3705
56.1
TWD+0.10 (0.18%)
2025.08.28收盤
永信－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 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） | 183,677 | 8.64% | 504,536 | 25.54% | 290,407 | 17.16% | 369,215 | 18.88% | 258,875 | 13.49% | 235,563 | 12.14% | 281,494 | 13.63% | 239,645 | 13.33% | 167,381 | 10.73% | 356,063 | 22.45% | 217,798 | 14.13% | 239,396 | 15.96% | 170,167 | 14.03% | 197,892 | 15.99% |
| 本期稅前淨利（淨損） | 183,677 | 504,536 | 290,407 | 369,215 | 258,875 | 235,563 | 281,494 | 239,645 | 167,381 | 355,588 | 217,798 | 239,396 | 170,167 | 197,892 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 75,637 | 70,921 | 68,840 | 110,172 | 94,914 | 91,437 | 99,568 | 83,522 | 79,999 | 82,471 | 79,897 | 76,849 | 89,128 | 76,371 | ||||||||||||||
| 攤銷費用 | 692 | 539 | 3,797 | 5,719 | 6,846 | 4,961 | 3,014 | 1,530 | 3,040 | 2,394 | 2,361 | 3,602 | 3,642 | 3,175 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (88) | (1,261) | (1,056) | 820 | 499 | 2,555 | 445 | 4,767 | 3,615 | 780 | (910) | (2,827) | (700) | 1,500 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 330 | (640) | (202) | 2,940 | 0 | (486) | 1,256 | 3,756 | ||||||||||||||||||||
| 利息費用 | 4,630 | 6,485 | 8,481 | 7,261 | 7,279 | 11,228 | 17,277 | 13,581 | 13,345 | 9,578 | 4,820 | 5,081 | 4,598 | 3,546 | ||||||||||||||
| 利息收入 | (12,829) | (17,663) | (15,721) | (1,163) | (745) | (1,086) | (1,313) | (803) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 107 | (13,223) | (34,406) | (26,366) | (8,226) | (28,965) | (29,788) | (35,504) | (15,618) | (28,168) | (17,771) | (9,481) | (17,127) | (20,099) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 35 | (176) | 0 | 186 | (84) | 4,830 | 5,537 | 213 | ||||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 361 | 0 | 0 | (1,010) | (6,796) | 160 | 0 | (2,010) | (641) | |||||||||||||||||||
| 其他項目 | 65,438 | 0 | (119,871) | 0 | 750 | 781 | (152,270) | 543 | 529 | |||||||||||||||||||
| 收益費損項目合計 | 134,313 | (67,557) | 29,935 | (12,781) | 103,433 | 110,139 | 94,740 | 67,416 | 60,885 | (55,346) | 67,010 | 70,319 | 77,752 | 67,796 | ||||||||||||||
| 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 | (17,097) | (40,371) | 31,778 | (24,817) | (962) | (3,646) | (38,519) | (66,466) | 32,921 | (10,695) | 4,017 | (64,258) | (45,691) | (26,987) | ||||||||||||||
| 應收帳款（增加）減少 | (88,014) | 17,539 | (18,153) | (13,342) | (87,823) | 123,017 | (77,475) | (139,001) | (58,167) | 7,325 | (18,511) | (52,146) | (483) | (112,644) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (19,538) | 30,503 | 9,768 | (10,111) | 12,883 | (14,561) | (3,561) | (567) | 9,016 | (2,905) | (11,391) | (8,086) | (8,854) | 30 | ||||||||||||||
| 其他應收款（增加）減少 | (17,588) | 3,012 | 8,050 | (38,748) | (35,689) | 26,967 | 3,854 | (16,385) | (4,228) | 1,298 | 1,767 | (1,281) | (15,045) | 26,082 | ||||||||||||||
| 存貨（增加）減少 | 96,449 | (55,014) | (68,017) | 5,021 | (247,581) | (343,415) | (94,043) | (142,355) | (81,774) | (199,512) | (53,107) | 39,167 | 33,153 | 3,716 | ||||||||||||||
| 預付款項（增加）減少 | 23,175 | 60,552 | 38,055 | (82,617) | (51,264) | 15,929 | 35,354 | (25,537) | (20,963) | 11,928 | 1,175 | 57,652 | 63,377 | 24,782 | ||||||||||||||
| 其他流動資產（增加）減少 | (4,194) | 9,063 | 7,472 | (3,139) | 7,585 | (1,845) | (108) | (4,682) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (7,973) | 30,754 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (34,780) | 25,284 | 8,953 | (167,753) | (402,851) | (197,554) | (174,498) | (394,993) | (152,983) | (200,030) | (59,741) | 4,554 | 5,505 | (112,617) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 5,107 | 691 | (9) | 680 | (706) | 7,278 | 968 | 2,863 | ||||||||||||||||||||
| 應付票據增加（減少） | (1,387) | 2,505 | (696) | (13,046) | 638 | (1,172) | (3,361) | (7,270) | (10,737) | (2,108) | 2,342 | (13,704) | 9,283 | 11,889 | ||||||||||||||
| 應付帳款增加（減少） | 90,693 | (78,323) | (9,833) | 22,482 | 86,764 | (1,638) | 1,484 | (6,254) | 111,003 | 93,530 | 46,536 | 5,887 | (40,183) | 13,570 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 5,683 | (14,909) | (1,801) | (6,187) | 15,952 | 14,848 | (2,846) | 2,674 | 15,905 | (7,250) | ||||||||||||||||||
| 其他應付款增加（減少） | 113,503 | 125,673 | 149,132 | 174,707 | 157,647 | 130,378 | 134,659 | 196,938 | 73,943 | 70,297 | 76,713 | 94,630 | 108,413 | 113,926 | ||||||||||||||
| 負債準備增加（減少） | 1,606 | (29,740) | 1,558 | 1,300 | 1,320 | |||||||||||||||||||||||
| 其他流動負債增加（減少） | 7,680 | 554 | (9,101) | (26,740) | 10,857 | (27,126) | 5,372 | 5,259 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 20 | (9,776) | (4,736) | (3,956) | (6,604) | (4,425) | 25,746 | |||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 222,905 | (3,325) | 124,514 | 148,969 | 265,631 | 118,490 | 125,891 | 195,145 | 166,317 | 197,907 | 130,733 | 88,699 | 80,536 | 123,847 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 188,125 | 21,959 | 133,467 | (18,784) | (137,220) | (79,064) | (48,607) | (199,848) | 13,334 | (2,123) | 70,992 | 93,253 | 86,041 | 11,230 | ||||||||||||||
| 調整項目合計 | 322,438 | (45,598) | 163,402 | (31,565) | (33,787) | 31,075 | 46,133 | (132,432) | 74,219 | (57,469) | 138,002 | 163,572 | 163,793 | 79,026 | ||||||||||||||
| 營運產生之現金流入（流出） | 506,115 | 458,938 | 453,809 | 337,650 | 225,088 | 266,638 | 327,627 | 107,213 | 241,600 | 298,119 | 355,800 | 402,968 | 333,960 | 276,918 | ||||||||||||||
| 收取之利息 | 11,477 | 16,126 | 15,721 | 1,163 | 745 | 1,212 | 1,313 | 803 | 976 | 2,429 | 3,570 | 3,052 | 1,100 | 963 | ||||||||||||||
| 支付之利息 | (4,527) | (6,942) | (8,481) | (7,275) | (8,123) | (12,104) | (17,035) | (13,581) | (11,834) | (7,905) | (7,001) | (5,781) | (6,176) | (3,300) | ||||||||||||||
| 退還（支付）之所得稅 | (97,925) | (89,178) | (102,784) | (80,477) | (106,115) | (95,800) | (135,693) | (57,837) | (73,712) | (61,222) | (59,409) | (95,128) | (31,499) | (61,046) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 415,140 | 378,944 | 358,265 | 251,061 | 246,813 | 159,946 | 176,212 | 36,598 | 157,030 | 231,421 | 317,390 | 305,111 | 297,385 | 213,535 | ||||||||||||||
| 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 | 0 | (18) | 0 | 0 | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 82,094 | 0 | (1,087) | (17,755) | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (171,681) | (26,038) | 3,505 | (59,351) | (28,363) | (116,582) | (50,991) | (47,594) | (515,580) | (95,506) | (75,582) | (88,714) | (82,734) | (227,051) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 322 | (2) | 129 | 86 | 4,810 | 20,273 | 199 | ||||||||||||||||||||
| 取得無形資產 | (134) | (147) | (652) | (471) | (3,298) | (12,749) | (1,844) | (5,700) | (197) | (2,238) | (495) | (3,207) | (391) | (968) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | 5,638 | (13,076) | 31,698 | 2,278 | 67,297 | (13,238) | 25,263 | (83,542) | (7,252) | 1,425 | ||||||||||||||||||
| 預付設備款增加 | (4,074) | (2,848) | (27,233) | (19,869) | 0 | (24,000) | (35,826) | (1,289) | 27,496 | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | (710,469) | (23,664) | (62,308) | 464,017 | 57,050 | (190,761) | (46,750) | (25,584) | (172,979) | (856,719) | (100,751) | (122,340) | (93,038) | (234,226) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 459,988 | 0 | 387,154 | 1,150,650 | 52,720 | (818,120) | (1,818,945) | 411,472 | 480,943 | 81,317 | 62,953 | 40,646 | ||||||||||||||||
| 短期借款減少 | (443,214) | (108,616) | (140,116) | (215,061) | (961,262) | (485,258) | 801,730 | 1,716,357 | (5,234) | (130) | (649) | |||||||||||||||||
| 舉借長期借款 | 172,945 | 0 | 0 | 0 | 0 | 0 | (3,304) | |||||||||||||||||||||
| 償還長期借款 | (196,901) | (777) | (799) | (804) | (761,428) | (1,531) | (1,673) | (3,518) | 0 | (3,402) | (2,475) | (4,606) | (675) | 0 | ||||||||||||||
| 存入保證金增加 | (41) | 3 | (6) | 8,119 | 0 | 1,282 | (2,877) | (3,923) | ||||||||||||||||||||
| 租賃本金償還 | (5,361) | (4,368) | (3,164) | (3,640) | (7,173) | (10,597) | (6,276) | |||||||||||||||||||||
| 發放現金股利 | 2,555 | 0 | 0 | (10,553) | (6,414) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 219,232 | (51,694) | (144,085) | 136,254 | (67,358) | (288,662) | 10,553 | (95,712) | 86,773 | 476,239 | 74,747 | (22,424) | 59,271 | 151,690 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (86,869) | 3,791 | (15,055) | (15,666) | 31,059 | 76,774 | 11,342 | 7,188 | (9,345) | 18,326 | (13,130) | 5,168 | (25,451) | 1,444 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (162,966) | 307,377 | 136,817 | 835,666 | 267,564 | (242,703) | 151,357 | (77,510) | 61,479 | (130,733) | 278,256 | 165,515 | 238,167 | 132,443 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 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 | (162,966) | 307,377 | 136,817 | 835,666 | 267,564 | (242,703) | 151,357 | 1,082,883 | 1,162,323 | 1,227,388 | 1,783,633 | 1,548,857 | 1,104,790 | 667,571 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,892,728 | 15.16% | 1,699,262 | 12.7% | 1,926,653 | 16.6% | 2,288,335 | 18.97% | 1,270,442 | 10.48% | 1,029,480 | 8.33% | 1,232,765 | 10.09% | 1,082,883 | 9.38% | 1,162,323 | 10.81% | 1,227,388 | 11.62% | 1,783,633 | 19.32% | 1,548,857 | 17.98% | 1,104,790 | 13.93% | 667,571 | 8.66% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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） | 647,067 | 15.03% | 878,143 | 23.28% | 525,945 | 15.64% | 664,376 | 16.99% | 478,735 | 12.95% | 545,356 | 13.89% | 494,956 | 12.83% | 480,205 | 13.55% | 369,761 | 11.9% | 526,411 | 17.39% | 464,313 | 15.55% | 473,919 | 16.66% | 345,826 | 14.71% | 336,928 | 14.04% |
| 本期稅前淨利（淨損） | 647,067 | 96.58% | 878,143 | 140.65% | 525,945 | 75.9% | 664,376 | 139.38% | 478,735 | 132.9% | 545,356 | 94.48% | 494,956 | 204.13% | 480,205 | 162.92% | 369,761 | 98.14% | 526,411 | 179.56% | 464,313 | 101.16% | 473,919 | 87.67% | 345,826 | 72.01% | 336,928 | 131.46% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 151,761 | 22.65% | 138,484 | 22.18% | 140,677 | 20.3% | 200,796 | 42.12% | 191,048 | 53.04% | 191,359 | 33.15% | 193,733 | 79.9% | 165,886 | 56.28% | 161,683 | 42.91% | 158,067 | 53.92% | 159,916 | 34.84% | 152,976 | 28.3% | 175,723 | 36.59% | 151,629 | 59.16% |
| 攤銷費用 | 1,316 | 0.2% | 1,211 | 0.19% | 9,008 | 1.3% | 11,532 | 2.42% | 13,655 | 3.79% | 9,147 | 1.58% | 7,011 | 2.89% | 5,848 | 1.98% | 5,594 | 1.48% | 4,671 | 1.59% | 4,774 | 1.04% | 6,787 | 1.26% | 7,209 | 1.5% | 6,202 | 2.42% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (53) | -0.01% | (1,634) | -0.26% | (719) | -0.1% | (74) | -0.02% | 660 | 0.18% | 1,599 | 0.28% | (1,707) | -0.7% | 1,534 | 0.52% | 1,767 | 0.47% | 294 | 0.1% | 345 | 0.08% | 87 | 0.02% | (4,233) | -0.88% | 2,260 | 0.88% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 483 | 0.07% | 0 | 0% | 356 | 0.09% | 2,940 | 1% | 0 | 0% | (1,132) | -0.21% | 1,257 | 0.26% | 9,037 | 3.53% | ||||||||||||
| 利息費用 | 9,909 | 1.48% | 14,152 | 2.27% | 17,343 | 2.5% | 13,841 | 2.9% | 14,926 | 4.14% | 25,449 | 4.41% | 34,465 | 14.21% | 26,349 | 8.94% | 22,535 | 5.98% | 17,544 | 5.98% | 9,888 | 2.15% | 10,182 | 1.88% | 8,807 | 1.83% | 6,965 | 2.72% |
| 利息收入 | (21,108) | -3.15% | (28,461) | -4.56% | (24,121) | -3.48% | (1,810) | -0.38% | (1,346) | -0.37% | (1,780) | -0.31% | (2,204) | -0.91% | (1,104) | -0.37% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (30,257) | -4.52% | (53,046) | -8.5% | (65,337) | -9.43% | (44,072) | -9.25% | (16,430) | -4.56% | (48,274) | -8.36% | (53,741) | -22.16% | (63,234) | -21.45% | (48,246) | -12.8% | (49,981) | -17.05% | (58,854) | -12.82% | (30,851) | -5.71% | (37,279) | -7.76% | (48,073) | -18.76% |
| 處分及報廢不動產、廠房及設備損失（利益） | 1,204 | 0.18% | (1,002) | -0.16% | (219) | -0.03% | (292) | -0.06% | 1,082 | 0.3% | 4,843 | 0.84% | 6,226 | 2.57% | 702 | 0.24% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 1,832 | 0.27% | 359 | 0.06% | 0 | 0% | 0 | 0% | 282 | 0.1% | 160 | 0.03% | 166 | 0.03% | 446 | 0.09% | 0 | 0% | ||||||||||
| 其他項目 | 65,423 | 9.76% | 6 | 0% | 0 | 0% | (120,097) | -25.19% | (1,427) | -0.4% | 4,080 | 0.71% | 0 | 0% | 1,427 | 0.48% | 2,259 | 0.6% | (146,454) | -49.96% | 1,096 | 0.24% | 1,070 | 0.2% | ||||
| 收益費損項目合計 | 180,510 | 26.94% | (43,116) | -6.91% | 76,632 | 11.06% | 67,581 | 14.18% | 213,502 | 59.27% | 210,019 | 36.38% | 183,783 | 75.8% | 137,408 | 46.62% | 122,761 | 32.58% | 12,161 | 4.15% | 113,124 | 24.65% | 134,827 | 24.94% | 150,520 | 31.34% | 127,965 | 49.93% |
| 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 | (2,471) | -0.37% | (10,823) | -1.73% | 99,327 | 14.33% | 52,650 | 11.05% | 61,107 | 16.96% | (16,693) | -2.89% | 5,182 | 2.14% | 16,843 | 5.71% | 82,790 | 21.97% | 28,799 | 9.82% | 31,719 | 6.91% | (37,525) | -6.94% | (24,298) | -5.06% | (9,266) | -3.62% |
| 應收帳款（增加）減少 | (1,399) | -0.21% | 43,789 | 7.01% | 136,987 | 19.77% | 16,418 | 3.44% | (3,649) | -1.01% | 236,063 | 40.89% | (24,596) | -10.14% | (78,105) | -26.5% | (74,346) | -19.73% | 59,774 | 20.39% | (63,559) | -13.85% | (45,314) | -8.38% | (15,853) | -3.3% | (86,078) | -33.59% |
| 應收帳款－關係人（增加）減少 | 20,466 | 3.05% | 20,803 | 3.33% | 29,955 | 4.32% | (10,467) | -2.2% | 7,380 | 2.05% | (7,695) | -1.33% | 19,036 | 7.85% | 28,166 | 9.56% | (3,802) | -1.01% | 8,246 | 2.81% | (17,693) | -3.85% | (17,389) | -3.22% | (14,280) | -2.97% | (3,548) | -1.38% |
| 其他應收款（增加）減少 | (26,036) | -3.89% | 17,062 | 2.73% | 16,192 | 2.34% | (46,613) | -9.78% | (31,412) | -8.72% | 9,501 | 1.65% | (25,765) | -10.63% | (46,086) | -15.64% | (8,462) | -2.25% | 20,766 | 7.08% | 3,985 | 0.87% | 4,445 | 0.82% | 1,034 | 0.22% | (32,078) | -12.52% |
| 存貨（增加）減少 | 226,689 | 33.84% | (97,217) | -15.57% | (4,548) | -0.66% | (32,931) | -6.91% | (268,038) | -74.41% | (328,588) | -56.92% | (242,558) | -100.04% | (163,950) | -55.62% | (19,173) | -5.09% | (286,093) | -97.59% | (73,615) | -16.04% | 63,258 | 11.7% | 51,238 | 10.67% | 107,311 | 41.87% |
| 預付款項（增加）減少 | (5,812) | -0.87% | (19,386) | -3.11% | (42,126) | -6.08% | (116,238) | -24.39% | (66,137) | -18.36% | (80,234) | -13.9% | (28,817) | -11.88% | (53,940) | -18.3% | (25,415) | -6.75% | (31,262) | -10.66% | (49,831) | -10.86% | 23,506 | 4.35% | (36,351) | -7.57% | (4,031) | -1.57% |
| 其他流動資產（增加）減少 | (2,698) | -0.4% | 8,904 | 1.43% | 4,167 | 0.6% | (3,632) | -0.76% | 9,567 | 2.66% | (9,731) | -1.69% | (32) | -0.01% | (10,126) | -3.44% | ||||||||||||
| 其他營業資產（增加）減少 | (12,247) | -1.83% | 0 | 0% | 30,754 | 5.69% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 196,492 | 29.33% | (36,868) | -5.91% | 239,954 | 34.63% | (140,813) | -29.54% | (291,182) | -80.84% | (197,377) | -34.19% | (297,550) | -122.72% | (307,198) | -104.22% | (83,440) | -22.15% | (205,822) | -70.21% | (164,653) | -35.87% | 13,401 | 2.48% | (89,117) | -18.56% | (87,177) | -34.01% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (105,378) | -15.73% | 654 | 0.1% | (363) | -0.05% | (2,396) | -0.5% | (3,136) | -0.87% | 183,259 | 31.75% | (2,130) | -0.88% | 2,874 | 0.98% | ||||||||||||
| 應付票據增加（減少） | 95 | 0.01% | 3,115 | 0.5% | 13,094 | 1.89% | 2,651 | 0.56% | 4,748 | 1.32% | 5,303 | 0.92% | 5,325 | 2.2% | 4,305 | 1.46% | 20,825 | 5.53% | 6,989 | 2.38% | 3,979 | 0.87% | 3,789 | 0.7% | 16,166 | 3.37% | 17,146 | 6.69% |
| 應付帳款增加（減少） | 190 | 0.03% | (1,767) | -0.28% | 92,575 | 13.36% | 36,971 | 7.76% | 32,965 | 9.15% | 90,828 | 15.73% | 115,532 | 47.65% | (19,482) | -6.61% | 108,275 | 28.74% | 58,505 | 19.96% | 98,203 | 21.4% | (3,945) | -0.73% | (18,892) | -3.93% | (80,780) | -31.52% |
| 應付帳款－關係人增加（減少） | 7,916 | 1.18% | (9,908) | -1.59% | 1,243 | 0.18% | (6,370) | -1.34% | 21,591 | 5.99% | 26,816 | 4.65% | 1,484 | 0.61% | 2,778 | 0.94% | 13,029 | 3.46% | (30,346) | -10.35% | ||||||||
| 其他應付款增加（減少） | (89,836) | -13.41% | (7,198) | -1.15% | (96,132) | -13.87% | 22,614 | 4.74% | (89,852) | -24.94% | (70,529) | -12.22% | (65,608) | -27.06% | 89,709 | 30.44% | (56,145) | -14.9% | (17,202) | -5.87% | (10,912) | -2.38% | 31,927 | 5.91% | 91,959 | 19.15% | 18,483 | 7.21% |
| 負債準備增加（減少） | 3,213 | 0.48% | (28,157) | -4.51% | 3,105 | 0.45% | 2,618 | 0.55% | 2,647 | 0.73% | ||||||||||||||||||
| 其他流動負債增加（減少） | (11,865) | -1.77% | (12,740) | -2.04% | (26,344) | -3.8% | (45,190) | -9.48% | 11,754 | 3.26% | (67,732) | -11.73% | (17,658) | -7.28% | 11,451 | 3.89% | ||||||||||||
| 淨確定福利負債增加(減少) | (48) | -0.01% | (17,458) | -2.8% | (20,949) | -3.02% | (13,166) | -2.76% | (18,485) | -5.13% | (9,824) | -1.7% | 0 | 0% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (195,713) | -29.21% | (73,459) | -11.77% | (33,771) | -4.87% | (2,645) | -0.55% | (38,240) | -10.62% | 156,919 | 27.18% | 29,410 | 12.13% | 70,014 | 23.75% | 76,953 | 20.42% | 38,776 | 13.23% | 93,259 | 20.32% | 21,599 | 4% | 113,347 | 23.6% | (47,631) | -18.58% |
| 與營業活動相關之資產及負債之淨變動合計 | 779 | 0.12% | (110,327) | -17.67% | 206,183 | 29.76% | (143,458) | -30.1% | (329,422) | -91.45% | (40,458) | -7.01% | (268,140) | -110.59% | (237,184) | -80.47% | (6,487) | -1.72% | (167,046) | -56.98% | (71,394) | -15.55% | 35,000 | 6.47% | 24,230 | 5.05% | (134,808) | -52.6% |
| 調整項目合計 | 181,289 | 27.06% | (153,443) | -24.58% | 282,815 | 40.82% | (75,877) | -15.92% | (115,920) | -32.18% | 169,561 | 29.37% | (84,357) | -34.79% | (99,776) | -33.85% | 116,274 | 30.86% | (154,885) | -52.83% | 41,730 | 9.09% | 169,827 | 31.42% | 174,750 | 36.39% | (6,843) | -2.67% |
| 營運產生之現金流入（流出） | 828,356 | 123.64% | 724,700 | 116.08% | 808,760 | 116.72% | 588,499 | 123.46% | 362,815 | 100.72% | 714,917 | 123.85% | 410,599 | 169.34% | 380,429 | 129.07% | 486,035 | 128.99% | 371,526 | 126.73% | 506,043 | 110.25% | 643,746 | 119.09% | 520,576 | 108.4% | 330,085 | 128.79% |
| 收取之利息 | 20,674 | 3.09% | 26,043 | 4.17% | 21,163 | 3.05% | 1,810 | 0.38% | 1,346 | 0.37% | 1,728 | 0.3% | 2,204 | 0.91% | 1,104 | 0.37% | 2,020 | 0.54% | 3,306 | 1.13% | 4,377 | 0.95% | 4,565 | 0.84% | 1,484 | 0.31% | 1,216 | 0.47% |
| 支付之利息 | (11,192) | -1.67% | (15,242) | -2.44% | (18,651) | -2.69% | (14,137) | -2.97% | (15,988) | -4.44% | (25,946) | -4.49% | (34,223) | -14.11% | (26,349) | -8.94% | (22,430) | -5.95% | (16,127) | -5.5% | (11,908) | -2.59% | (9,931) | -1.84% | (8,807) | -1.83% | (4,976) | -1.94% |
| 退還（支付）之所得稅 | (167,862) | -25.05% | (111,169) | -17.81% | (118,354) | -17.08% | (99,497) | -20.87% | (123,181) | -34.2% | (113,454) | -19.65% | (136,113) | -56.14% | (60,437) | -20.5% | (88,837) | -23.58% | (65,539) | -22.36% | (63,950) | -13.93% | (97,811) | -18.09% | (33,033) | -6.88% | (70,028) | -27.32% |
| 營業活動之淨現金流入（流出） | 669,976 | 100% | 624,332 | 100% | 692,918 | 100% | 476,675 | 100% | 360,210 | 100% | 577,245 | 100% | 242,467 | 100% | 294,747 | 100% | 376,788 | 100% | 293,166 | 100% | 458,992 | 100% | 540,569 | 100% | 480,220 | 100% | 256,297 | 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 | (20) | 0% | (37) | 0.06% | (21) | 0.02% | (22) | 0% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (524,024) | 77.61% | (18,021) | 31.54% | (76,107) | 60.55% | 0 | 0% | (148,173) | 56.92% | 206 | -0.13% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 282,247 | -41.8% | 0 | 0% | 157,763 | 114.73% | 0 | 0% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (48,000) | 7.11% | 0 | 0% | (39,614) | -28.81% | (23,868) | 9.17% | ||||||||||||||||||||
| 處分子公司 | (97,888) | 14.5% | 0 | 0% | 527,911 | 101.83% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (254,054) | 37.62% | (59,461) | 104.07% | (22,167) | 17.64% | (78,523) | -15.15% | (72,879) | -53% | (155,311) | 59.67% | (174,540) | 99.88% | (80,106) | 51.06% | (544,633) | 91.18% | (169,974) | 18.43% | (179,589) | 77.61% | (133,442) | 66.88% | (134,743) | 95.31% | (253,555) | 90.07% |
| 處分不動產、廠房及設備 | 0 | 0% | 2,798 | -4.9% | 439 | -0.35% | 891 | 0.17% | 683 | 0.5% | 4,921 | -1.89% | 20,478 | -11.72% | 207 | -0.13% | ||||||||||||
| 存出保證金增加 | (27,613) | 4.09% | (91,117) | 159.47% | 1,367 | -0.87% | ||||||||||||||||||||||
| 取得無形資產 | (2,394) | 0.35% | (286) | 0.5% | (716) | 0.57% | (879) | -0.17% | (3,675) | -2.67% | (12,749) | 4.9% | (9,904) | 5.67% | (14,019) | 8.94% | (1,673) | 0.28% | (2,404) | 0.26% | (1,214) | 0.52% | (6,986) | 3.5% | (20,515) | 14.51% | (2,091) | 0.74% |
| 因合併產生之現金流入 | 0 | 0% | 132,393 | -231.72% | ||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | 780 | -0.12% | (16,185) | 28.33% | (1,236) | 0.98% | 2,572 | 1.87% | 29,120 | -11.19% | (19,782) | 11.32% | (64,547) | 41.14% | (83,542) | 13.99% | (16,957) | 1.84% | (1,893) | 0.95% | 0 | 0% | (26,820) | 9.53% | ||||
| 預付設備款增加 | (4,273) | 0.63% | (7,220) | 12.64% | (33,581) | 26.72% | (21,669) | -4.18% | (3,625) | -2.64% | 0 | 0% | (47,859) | 20.68% | (59,822) | 29.98% | (1,289) | 0.91% | 0 | 0% | ||||||||
| 投資活動之淨現金流入（流出） | (675,239) | 100% | (57,136) | 100% | (125,685) | 100% | 518,415 | 100% | 137,513 | 100% | (260,300) | 100% | (174,743) | 100% | (156,892) | 100% | (597,290) | 100% | (922,479) | 100% | (231,408) | 100% | (199,525) | 100% | (141,377) | 100% | (281,502) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 501,548 | 455.1% | 62,940 | -17.52% | 0 | 0% | 558,754 | 611.51% | 1,450,650 | -204.62% | 152,720 | -22.55% | 234,350 | -980.91% | 0 | 0% | 411,472 | 122.82% | 574,678 | 98.7% | 188,991 | 85.42% | 138,425 | -219.52% | 49,106 | 29.92% | ||
| 短期借款減少 | (847,526) | -769.03% | (408,616) | 113.76% | (602,912) | 105.5% | (670,851) | -734.19% | (1,964,062) | 277.04% | (762,558) | 112.62% | (281,198) | 1177% | (82,813) | 66.74% | (5,234) | 36.22% | (200,130) | 317.37% | (649) | -0.4% | ||||||
| 舉借長期借款 | 555,000 | 503.6% | 110,000 | -30.62% | 110,000 | -19.25% | 600,000 | 656.65% | 519,000 | -73.21% | 160,000 | -23.63% | 0 | 0% | 0 | 0% | 0 | 0% | 46,096 | 20.83% | 0 | 0% | 115,616 | 70.44% | ||||
| 償還長期借款 | (313,411) | -284.38% | (111,155) | 30.95% | (111,620) | 19.53% | (351,891) | -385.11% | (762,922) | 107.61% | (203,094) | 29.99% | (3,236) | 13.54% | (56,325) | 45.39% | (96,025) | -28.66% | (6,477) | -1.11% | (5,290) | -2.39% | (9,215) | 63.78% | (1,353) | 2.15% | 0 | 0% |
| 存入保證金增加 | 64 | 0.06% | 14 | 0% | 244 | -0.04% | 10,016 | 10.96% | 0 | 0% | 4,723 | -19.77% | 0 | 0% | 63 | 0.04% | ||||||||||||
| 租賃本金償還 | (10,336) | -9.38% | (7,636) | 2.13% | (7,093) | 1.24% | (7,392) | -8.09% | (14,703) | 2.07% | (15,687) | 2.32% | (12,140) | 50.81% | ||||||||||||||
| 發放現金股利 | (4,393) | -3.99% | 0 | 0 | 0% | (10,553) | -11.55% | (6,414) | 0.9% | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | |||||||
| 其他籌資活動 | 229,261 | 208.03% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 110,207 | 100% | (359,185) | 100% | (571,454) | 100% | 91,373 | 100% | (708,952) | 100% | (677,102) | 100% | (23,891) | 100% | (124,091) | 100% | 335,032 | 100% | 582,231 | 100% | 221,262 | 100% | (14,449) | 100% | (63,058) | 100% | 164,136 | 100% |
| 匯率變動對現金及約當現金之影響 | (46,451) | 4,325 | (25,674) | 15,663 | 3,669 | 77,877 | 14,690 | (3,952) | (83,019) | 14,184 | (42,006) | 32,670 | 11,490 | (14,283) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 58,493 | 212,336 | (29,895) | 1,102,126 | (207,560) | (282,280) | 58,523 | 9,812 | 31,511 | (32,898) | 406,840 | 359,265 | 287,275 | 124,648 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,834,235 | 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 | 1,892,728 | 1,699,262 | 1,926,653 | 2,288,335 | 1,270,442 | 1,029,480 | 1,232,765 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,892,728 | 1,699,262 | 1,926,653 | 2,288,335 | 1,270,442 | 1,029,480 | 1,232,765 | 1,082,883 | 1,162,323 | 1,227,388 | 1,783,633 | 1,548,857 | 1,104,790 | 667,571 | ||||||||||||||
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 | ||||||||||||||||||||||||||
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