3705
60.8
TWD-1.40 (-2.25%)
2025.06.13收盤
永信－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） | 463,390 | 373,607 | 235,538 | 295,161 | 219,860 | 309,793 | 213,462 | 240,560 | 202,380 | 170,823 | 246,515 | 234,523 | 175,659 | 139,036 | ||||||||||||||
| 本期稅前淨利（淨損） | 463,390 | 373,607 | 235,538 | 295,161 | 219,860 | 309,793 | 213,462 | 240,560 | 202,380 | 170,823 | 246,515 | 234,523 | 175,659 | 139,036 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 76,124 | 67,563 | 71,837 | 90,624 | 96,134 | 99,922 | 94,165 | 82,364 | 81,684 | 75,596 | 80,019 | 76,127 | 86,595 | 75,258 | ||||||||||||||
| 攤銷費用 | 624 | 672 | 5,211 | 5,813 | 6,809 | 4,186 | 3,997 | 4,318 | 2,554 | 2,277 | 2,413 | 3,185 | 3,567 | 3,027 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 35 | (373) | 337 | (894) | 161 | (956) | (2,152) | (3,233) | (1,848) | (486) | 1,255 | 2,914 | (3,533) | 760 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 153 | 0 | (54) | 0 | 640 | 558 | 0 | 0 | (646) | 1 | 5,281 | |||||||||||||||||
| 利息費用 | 5,279 | 7,667 | 8,862 | 6,580 | 7,647 | 14,221 | 17,188 | 12,768 | 9,190 | 7,966 | 5,068 | 5,101 | 4,209 | 3,419 | ||||||||||||||
| 利息收入 | (8,279) | (10,798) | (8,400) | (647) | (601) | (694) | (891) | (301) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (30,364) | (39,823) | (30,931) | (17,706) | (8,204) | (19,309) | (23,953) | (27,730) | (32,628) | (21,813) | (41,083) | (21,370) | (20,152) | (27,974) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,169 | (826) | (219) | (478) | 1,166 | 13 | 689 | 489 | ||||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 1,471 | 359 | 0 | 1,010 | 7,078 | 0 | 166 | 2,456 | 641 | |||||||||||||||||||
| 其他項目 | (15) | 0 | (226) | 0 | 677 | 1,478 | 5,816 | 553 | 541 | |||||||||||||||||||
| 收益費損項目合計 | 46,197 | 24,441 | 46,697 | 80,362 | 110,069 | 99,880 | 89,043 | 69,992 | 61,876 | 67,507 | 46,114 | 64,508 | 72,768 | 60,169 | ||||||||||||||
| 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 | 14,626 | 29,548 | 67,549 | 77,467 | 62,069 | (13,047) | 43,701 | 83,309 | 49,869 | 39,494 | 27,702 | 26,733 | 21,393 | 17,721 | ||||||||||||||
| 應收帳款（增加）減少 | 86,615 | 26,250 | 155,140 | 29,760 | 84,174 | 113,046 | 52,879 | 60,896 | (16,179) | 52,449 | (45,048) | 6,832 | (15,370) | 26,566 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 40,004 | (9,700) | 20,187 | (356) | (5,503) | 6,866 | 22,597 | 28,733 | (12,818) | 11,151 | (6,302) | (9,303) | (5,426) | (3,578) | ||||||||||||||
| 其他應收款（增加）減少 | (8,448) | 14,050 | 8,142 | (7,865) | 4,277 | (17,466) | (29,619) | (29,701) | (4,234) | 19,468 | 2,218 | 5,726 | 16,079 | (58,160) | ||||||||||||||
| 存貨（增加）減少 | 130,240 | (42,203) | 63,469 | (37,952) | (20,457) | 14,827 | (148,515) | (21,595) | 62,601 | (86,581) | (20,508) | 24,091 | 18,085 | 103,595 | ||||||||||||||
| 預付款項（增加）減少 | (28,987) | (79,938) | (80,181) | (33,621) | (14,873) | (96,163) | (64,171) | (28,403) | (4,452) | (43,190) | (51,006) | (34,146) | (99,728) | (28,813) | ||||||||||||||
| 其他流動資產（增加）減少 | 1,496 | (159) | (3,305) | (493) | 1,982 | (7,886) | 76 | (5,444) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (4,274) | 0 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 231,272 | (62,152) | 231,001 | 26,940 | 111,669 | 177 | (123,052) | 87,795 | 69,543 | (5,792) | (104,912) | 8,847 | (94,622) | 25,440 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (110,485) | (37) | (354) | (3,076) | (2,430) | 175,981 | (3,098) | 11 | ||||||||||||||||||||
| 應付票據增加（減少） | 1,482 | 610 | 13,790 | 15,697 | 4,110 | 6,475 | 8,686 | 11,575 | 31,562 | 9,097 | 1,637 | 17,493 | 6,883 | 5,257 | ||||||||||||||
| 應付帳款增加（減少） | (90,503) | 76,556 | 102,408 | 14,489 | (53,799) | 92,466 | 114,048 | (13,228) | (2,728) | (35,025) | 51,667 | (9,832) | 21,291 | (94,350) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 2,233 | 5,001 | 3,044 | (183) | 5,639 | 11,968 | 4,330 | 104 | (2,876) | (23,096) | ||||||||||||||||||
| 其他應付款增加（減少） | (203,339) | (132,871) | (245,264) | (152,093) | (247,499) | (200,907) | (200,267) | (107,229) | (130,088) | (87,499) | (87,625) | (62,703) | (16,454) | (95,443) | ||||||||||||||
| 負債準備增加（減少） | 1,607 | 1,583 | 1,547 | 1,318 | 1,327 | |||||||||||||||||||||||
| 其他流動負債增加（減少） | (19,545) | (13,294) | (17,243) | (18,450) | 897 | (40,606) | (23,030) | 6,192 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (68) | (7,682) | (16,213) | (9,210) | (11,881) | (5,399) | 2,913 | (25,746) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (418,618) | (70,134) | (158,285) | (151,614) | (303,871) | 38,429 | (96,481) | (125,131) | (89,364) | (159,131) | (37,474) | (67,100) | 32,811 | (171,478) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (187,346) | (132,286) | 72,716 | (124,674) | (192,202) | 38,606 | (219,533) | (37,336) | (19,821) | (164,923) | (142,386) | (58,253) | (61,811) | (146,038) | ||||||||||||||
| 調整項目合計 | (141,149) | (107,845) | 119,413 | (44,312) | (82,133) | 138,486 | (130,490) | 32,656 | 42,055 | (97,416) | (96,272) | 6,255 | 10,957 | (85,869) | ||||||||||||||
| 營運產生之現金流入（流出） | 322,241 | 265,762 | 354,951 | 250,849 | 137,727 | 448,279 | 82,972 | 273,216 | 244,435 | 73,407 | 150,243 | 240,778 | 186,616 | 53,167 | ||||||||||||||
| 收取之利息 | 9,197 | 9,917 | 5,442 | 647 | 601 | 516 | 891 | 301 | 1,044 | 877 | 807 | 1,513 | 384 | 253 | ||||||||||||||
| 支付之利息 | (6,665) | (8,300) | (10,170) | (6,862) | (7,865) | (13,842) | (17,188) | (12,768) | (10,596) | (8,222) | (4,907) | (4,150) | (2,631) | (1,676) | ||||||||||||||
| 退還（支付）之所得稅 | (69,937) | (21,991) | (15,570) | (19,020) | (17,066) | (17,654) | (420) | (2,600) | (15,125) | (4,317) | (4,541) | (2,683) | (1,534) | (8,982) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 254,836 | 245,388 | 334,653 | 225,614 | 113,397 | 417,299 | 66,255 | 258,149 | 219,758 | 61,745 | 141,602 | 235,458 | 182,835 | 42,762 | ||||||||||||||
| 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) | (19) | (21) | (22) | (91) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 200,153 | 0 | 158,850 | 17,755 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (48,000) | 0 | (39,614) | (23,868) | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (82,373) | (33,423) | (25,672) | (19,172) | (44,516) | (38,729) | (123,549) | (32,512) | (29,053) | (74,468) | (104,007) | (44,728) | (52,009) | (26,504) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 2,476 | 441 | 762 | 597 | 111 | 205 | 8 | ||||||||||||||||||||
| 存出保證金減少 | (27,213) | 5,114 | 1,221 | 19,160 | 8,650 | 13,369 | 924 | 483 | (876) | 2,368 | 1,100 | 0 | 2,708 | 4,622 | ||||||||||||||
| 取得無形資產 | (2,260) | (139) | (64) | (408) | (377) | 0 | (8,060) | (8,319) | (1,476) | (166) | (719) | (3,779) | (20,124) | (1,123) | ||||||||||||||
| 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 | (4,858) | (3,109) | (32,934) | 294 | (38,177) | (6,544) | (89,810) | 0 | (9,705) | (3,318) | ||||||||||||||||||
| 預付設備款增加 | (199) | (4,372) | (6,348) | (1,800) | 0 | 0 | (23,859) | (23,996) | 0 | (27,496) | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | 35,230 | (33,472) | (63,377) | 54,398 | 80,463 | (69,539) | (127,993) | (131,308) | (424,311) | (65,760) | (130,657) | (77,185) | (48,339) | (47,276) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 41,560 | 0 | 171,600 | 300,000 | 100,000 | 1,052,470 | 1,818,945 | 0 | 93,735 | 107,674 | 2,211 | 75,472 | 8,460 | |||||||||||||||
| 短期借款減少 | (404,312) | (300,000) | (462,796) | (455,790) | (1,002,800) | (277,300) | (1,082,928) | (1,799,170) | 353,354 | 0 | 0 | (200,000) | 0 | |||||||||||||||
| 舉借長期借款 | 382,055 | 110,000 | 110,000 | 600,000 | 0 | 0 | 49,400 | 0 | ||||||||||||||||||||
| 償還長期借款 | (116,510) | (110,378) | (110,821) | (351,087) | (1,494) | (201,563) | (1,563) | (52,807) | (96,025) | (3,075) | (2,815) | (4,609) | (678) | 0 | ||||||||||||||
| 存入保證金增加 | 105 | 11 | 250 | 1,897 | 0 | 3,441 | 4,653 | 10,373 | 2,877 | 3,986 | ||||||||||||||||||
| 租賃本金償還 | (4,975) | (3,268) | (3,929) | (3,752) | (7,530) | (5,090) | (5,864) | |||||||||||||||||||||
| 發放現金股利 | (6,948) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 0 | (3,856) | 0 | (7,749) | 68,502 | 0 | 15,186 | 0 | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (109,025) | (307,491) | (427,369) | (44,881) | (641,594) | (388,440) | (34,444) | (28,379) | 248,259 | 105,992 | 146,515 | 7,975 | (122,329) | 12,446 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 40,418 | 534 | (10,619) | 31,329 | (27,390) | 1,103 | 3,348 | (11,140) | (73,674) | (4,142) | (28,876) | 27,502 | 36,941 | (15,727) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 221,459 | (95,041) | (166,712) | 266,460 | (475,124) | (39,577) | (92,834) | 87,322 | (29,968) | 97,835 | 128,584 | 193,750 | 49,108 | (7,795) | ||||||||||||||
| 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 | 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 | 2,055,694 | 1,391,885 | 1,789,836 | 1,452,669 | 1,002,878 | 1,272,183 | 1,081,408 | 1,160,393 | 1,100,844 | 1,358,121 | 1,505,377 | 1,383,342 | 866,623 | 535,128 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,055,694 | 15% | 1,391,885 | 12.07% | 1,789,836 | 15.62% | 1,452,669 | 11.95% | 1,002,878 | 8.48% | 1,272,183 | 10.36% | 1,081,408 | 9.08% | 1,160,393 | 10.31% | 1,100,844 | 10.6% | 1,358,121 | 14.38% | 1,505,377 | 16.84% | 1,383,342 | 16.35% | 866,623 | 11.35% | 535,128 | 7.3% |
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） | 463,390 | 21.26% | 373,607 | 20.79% | 235,538 | 14.09% | 295,161 | 15.1% | 219,860 | 12.36% | 309,793 | 15.61% | 213,462 | 11.9% | 240,560 | 13.76% | 202,380 | 13.08% | 170,823 | 11.86% | 246,515 | 17.08% | 234,523 | 17.45% | 175,659 | 15.44% | 139,036 | 11.96% |
| 本期稅前淨利（淨損） | 463,390 | 181.84% | 373,607 | 152.25% | 235,538 | 70.38% | 295,161 | 130.83% | 219,860 | 193.89% | 309,793 | 74.24% | 213,462 | 322.18% | 240,560 | 93.19% | 202,380 | 92.09% | 170,823 | 276.66% | 246,515 | 174.09% | 234,523 | 99.6% | 175,659 | 96.08% | 139,036 | 325.14% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 76,124 | 29.87% | 67,563 | 27.53% | 71,837 | 21.47% | 90,624 | 40.17% | 96,134 | 84.78% | 99,922 | 23.94% | 94,165 | 142.13% | 82,364 | 31.91% | 81,684 | 37.17% | 75,596 | 122.43% | 80,019 | 56.51% | 76,127 | 32.33% | 86,595 | 47.36% | 75,258 | 175.99% |
| 攤銷費用 | 624 | 0.24% | 672 | 0.27% | 5,211 | 1.56% | 5,813 | 2.58% | 6,809 | 6% | 4,186 | 1% | 3,997 | 6.03% | 4,318 | 1.67% | 2,554 | 1.16% | 2,277 | 3.69% | 2,413 | 1.7% | 3,185 | 1.35% | 3,567 | 1.95% | 3,027 | 7.08% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 35 | 0.01% | (373) | -0.15% | 337 | 0.1% | (894) | -0.4% | 161 | 0.14% | (956) | -0.23% | (2,152) | -3.25% | (3,233) | -1.25% | (1,848) | -0.84% | (486) | -0.79% | 1,255 | 0.89% | 2,914 | 1.24% | (3,533) | -1.93% | 760 | 1.78% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 153 | 0.06% | 0 | 0% | (54) | -0.01% | 0 | 0% | 640 | 0.25% | 558 | 0.25% | 0 | 0% | 0 | 0% | (646) | -0.27% | 1 | 0% | 5,281 | 12.35% | ||||||
| 利息費用 | 5,279 | 2.07% | 7,667 | 3.12% | 8,862 | 2.65% | 6,580 | 2.92% | 7,647 | 6.74% | 14,221 | 3.41% | 17,188 | 25.94% | 12,768 | 4.95% | 9,190 | 4.18% | 7,966 | 12.9% | 5,068 | 3.58% | 5,101 | 2.17% | 4,209 | 2.3% | 3,419 | 8% |
| 利息收入 | (8,279) | -3.25% | (10,798) | -4.4% | (8,400) | -2.51% | (647) | -0.29% | (601) | -0.53% | (694) | -0.17% | (891) | -1.34% | (301) | -0.12% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (30,364) | -11.92% | (39,823) | -16.23% | (30,931) | -9.24% | (17,706) | -7.85% | (8,204) | -7.23% | (19,309) | -4.63% | (23,953) | -36.15% | (27,730) | -10.74% | (32,628) | -14.85% | (21,813) | -35.33% | (41,083) | -29.01% | (21,370) | -9.08% | (20,152) | -11.02% | (27,974) | -65.42% |
| 處分及報廢不動產、廠房及設備損失（利益） | 1,169 | 0.46% | (826) | -0.34% | (219) | -0.07% | (478) | -0.21% | 1,166 | 1.03% | 13 | 0% | 689 | 1.04% | 489 | 0.19% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 1,471 | 0.58% | 359 | 0.15% | 0 | 0% | 1,010 | 0.46% | 7,078 | 11.46% | 0 | 0% | 166 | 0.07% | 2,456 | 1.34% | 641 | 1.5% | ||||||||||
| 其他項目 | (15) | -0.01% | 0 | 0% | (226) | -0.1% | 0 | 0% | 677 | 0.26% | 1,478 | 0.67% | 5,816 | 9.42% | 553 | 0.39% | 541 | 0.23% | ||||||||||
| 收益費損項目合計 | 46,197 | 18.13% | 24,441 | 9.96% | 46,697 | 13.95% | 80,362 | 35.62% | 110,069 | 97.07% | 99,880 | 23.93% | 89,043 | 134.39% | 69,992 | 27.11% | 61,876 | 28.16% | 67,507 | 109.33% | 46,114 | 32.57% | 64,508 | 27.4% | 72,768 | 39.8% | 60,169 | 140.71% |
| 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 | 14,626 | 5.74% | 29,548 | 12.04% | 67,549 | 20.18% | 77,467 | 34.34% | 62,069 | 54.74% | (13,047) | -3.13% | 43,701 | 65.96% | 83,309 | 32.27% | 49,869 | 22.69% | 39,494 | 63.96% | 27,702 | 19.56% | 26,733 | 11.35% | 21,393 | 11.7% | 17,721 | 41.44% |
| 應收帳款（增加）減少 | 86,615 | 33.99% | 26,250 | 10.7% | 155,140 | 46.36% | 29,760 | 13.19% | 84,174 | 74.23% | 113,046 | 27.09% | 52,879 | 79.81% | 60,896 | 23.59% | (16,179) | -7.36% | 52,449 | 84.94% | (45,048) | -31.81% | 6,832 | 2.9% | (15,370) | -8.41% | 26,566 | 62.13% |
| 應收帳款－關係人（增加）減少 | 40,004 | 15.7% | (9,700) | -3.95% | 20,187 | 6.03% | (356) | -0.16% | (5,503) | -4.85% | 6,866 | 1.65% | 22,597 | 34.11% | 28,733 | 11.13% | (12,818) | -5.83% | 11,151 | 18.06% | (6,302) | -4.45% | (9,303) | -3.95% | (5,426) | -2.97% | (3,578) | -8.37% |
| 其他應收款（增加）減少 | (8,448) | -3.32% | 14,050 | 5.73% | 8,142 | 2.43% | (7,865) | -3.49% | 4,277 | 3.77% | (17,466) | -4.19% | (29,619) | -44.7% | (29,701) | -11.51% | (4,234) | -1.93% | 19,468 | 31.53% | 2,218 | 1.57% | 5,726 | 2.43% | 16,079 | 8.79% | (58,160) | -136.01% |
| 存貨（增加）減少 | 130,240 | 51.11% | (42,203) | -17.2% | 63,469 | 18.97% | (37,952) | -16.82% | (20,457) | -18.04% | 14,827 | 3.55% | (148,515) | -224.16% | (21,595) | -8.37% | 62,601 | 28.49% | (86,581) | -140.22% | (20,508) | -14.48% | 24,091 | 10.23% | 18,085 | 9.89% | 103,595 | 242.26% |
| 預付款項（增加）減少 | (28,987) | -11.37% | (79,938) | -32.58% | (80,181) | -23.96% | (33,621) | -14.9% | (14,873) | -13.12% | (96,163) | -23.04% | (64,171) | -96.85% | (28,403) | -11% | (4,452) | -2.03% | (43,190) | -69.95% | (51,006) | -36.02% | (34,146) | -14.5% | (99,728) | -54.55% | (28,813) | -67.38% |
| 其他流動資產（增加）減少 | 1,496 | 0.59% | (159) | -0.06% | (3,305) | -0.99% | (493) | -0.22% | 1,982 | 1.75% | (7,886) | -1.89% | 76 | 0.11% | (5,444) | -2.11% | ||||||||||||
| 其他營業資產（增加）減少 | (4,274) | -1.68% | 0 | 0% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 231,272 | 90.75% | (62,152) | -25.33% | 231,001 | 69.03% | 26,940 | 11.94% | 111,669 | 98.48% | 177 | 0.04% | (123,052) | -185.72% | 87,795 | 34.01% | 69,543 | 31.65% | (5,792) | -9.38% | (104,912) | -74.09% | 8,847 | 3.76% | (94,622) | -51.75% | 25,440 | 59.49% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (110,485) | -43.36% | (37) | -0.02% | (354) | -0.11% | (3,076) | -1.36% | (2,430) | -2.14% | 175,981 | 42.17% | (3,098) | -4.68% | 11 | 0% | ||||||||||||
| 應付票據增加（減少） | 1,482 | 0.58% | 610 | 0.25% | 13,790 | 4.12% | 15,697 | 6.96% | 4,110 | 3.62% | 6,475 | 1.55% | 8,686 | 13.11% | 11,575 | 4.48% | 31,562 | 14.36% | 9,097 | 14.73% | 1,637 | 1.16% | 17,493 | 7.43% | 6,883 | 3.76% | 5,257 | 12.29% |
| 應付帳款增加（減少） | (90,503) | -35.51% | 76,556 | 31.2% | 102,408 | 30.6% | 14,489 | 6.42% | (53,799) | -47.44% | 92,466 | 22.16% | 114,048 | 172.13% | (13,228) | -5.12% | (2,728) | -1.24% | (35,025) | -56.73% | 51,667 | 36.49% | (9,832) | -4.18% | 21,291 | 11.64% | (94,350) | -220.64% |
| 應付帳款－關係人增加（減少） | 2,233 | 0.88% | 5,001 | 2.04% | 3,044 | 0.91% | (183) | -0.08% | 5,639 | 4.97% | 11,968 | 2.87% | 4,330 | 6.54% | 104 | 0.04% | (2,876) | -1.31% | (23,096) | -37.41% | ||||||||
| 其他應付款增加（減少） | (203,339) | -79.79% | (132,871) | -54.15% | (245,264) | -73.29% | (152,093) | -67.41% | (247,499) | -218.26% | (200,907) | -48.14% | (200,267) | -302.27% | (107,229) | -41.54% | (130,088) | -59.2% | (87,499) | -141.71% | (87,625) | -61.88% | (62,703) | -26.63% | (16,454) | -9% | (95,443) | -223.2% |
| 負債準備增加（減少） | 1,607 | 0.63% | 1,583 | 0.65% | 1,547 | 0.46% | 1,318 | 0.58% | 1,327 | 1.17% | ||||||||||||||||||
| 其他流動負債增加（減少） | (19,545) | -7.67% | (13,294) | -5.42% | (17,243) | -5.15% | (18,450) | -8.18% | 897 | 0.79% | (40,606) | -9.73% | (23,030) | -34.76% | 6,192 | 2.4% | ||||||||||||
| 淨確定福利負債增加(減少) | (68) | -0.03% | (7,682) | -3.13% | (16,213) | -4.84% | (9,210) | -4.08% | (11,881) | -10.48% | (5,399) | -1.29% | 2,913 | 4.4% | (25,746) | -9.97% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (418,618) | -164.27% | (70,134) | -28.58% | (158,285) | -47.3% | (151,614) | -67.2% | (303,871) | -267.97% | 38,429 | 9.21% | (96,481) | -145.62% | (125,131) | -48.47% | (89,364) | -40.66% | (159,131) | -257.72% | (37,474) | -26.46% | (67,100) | -28.5% | 32,811 | 17.95% | (171,478) | -401.01% |
| 與營業活動相關之資產及負債之淨變動合計 | (187,346) | -73.52% | (132,286) | -53.91% | 72,716 | 21.73% | (124,674) | -55.26% | (192,202) | -169.49% | 38,606 | 9.25% | (219,533) | -331.35% | (37,336) | -14.46% | (19,821) | -9.02% | (164,923) | -267.1% | (142,386) | -100.55% | (58,253) | -24.74% | (61,811) | -33.81% | (146,038) | -341.51% |
| 調整項目合計 | (141,149) | -55.39% | (107,845) | -43.95% | 119,413 | 35.68% | (44,312) | -19.64% | (82,133) | -72.43% | 138,486 | 33.19% | (130,490) | -196.95% | 32,656 | 12.65% | 42,055 | 19.14% | (97,416) | -157.77% | (96,272) | -67.99% | 6,255 | 2.66% | 10,957 | 5.99% | (85,869) | -200.81% |
| 營運產生之現金流入（流出） | 322,241 | 126.45% | 265,762 | 108.3% | 354,951 | 106.07% | 250,849 | 111.19% | 137,727 | 121.46% | 448,279 | 107.42% | 82,972 | 125.23% | 273,216 | 105.84% | 244,435 | 111.23% | 73,407 | 118.89% | 150,243 | 106.1% | 240,778 | 102.26% | 186,616 | 102.07% | 53,167 | 124.33% |
| 收取之利息 | 9,197 | 3.61% | 9,917 | 4.04% | 5,442 | 1.63% | 647 | 0.29% | 601 | 0.53% | 516 | 0.12% | 891 | 1.34% | 301 | 0.12% | 1,044 | 0.48% | 877 | 1.42% | 807 | 0.57% | 1,513 | 0.64% | 384 | 0.21% | 253 | 0.59% |
| 支付之利息 | (6,665) | -2.62% | (8,300) | -3.38% | (10,170) | -3.04% | (6,862) | -3.04% | (7,865) | -6.94% | (13,842) | -3.32% | (17,188) | -25.94% | (12,768) | -4.95% | (10,596) | -4.82% | (8,222) | -13.32% | (4,907) | -3.47% | (4,150) | -1.76% | (2,631) | -1.44% | (1,676) | -3.92% |
| 退還（支付）之所得稅 | (69,937) | -27.44% | (21,991) | -8.96% | (15,570) | -4.65% | (19,020) | -8.43% | (17,066) | -15.05% | (17,654) | -4.23% | (420) | -0.63% | (2,600) | -1.01% | (15,125) | -6.88% | (4,317) | -6.99% | (4,541) | -3.21% | (2,683) | -1.14% | (1,534) | -0.84% | (8,982) | -21% |
| 營業活動之淨現金流入（流出） | 254,836 | 100% | 245,388 | 100% | 334,653 | 100% | 225,614 | 100% | 113,397 | 100% | 417,299 | 100% | 66,255 | 100% | 258,149 | 100% | 219,758 | 100% | 61,745 | 100% | 141,602 | 100% | 235,458 | 100% | 182,835 | 100% | 42,762 | 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) | -0.06% | (19) | 0.06% | (21) | 0.03% | (22) | -0.04% | (91) | 0.07% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 200,153 | 568.13% | 0 | 0% | 158,850 | 197.42% | 17,755 | -25.53% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (48,000) | -136.25% | 0 | 0% | (39,614) | -49.23% | (23,868) | 34.32% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (82,373) | -233.81% | (33,423) | 99.85% | (25,672) | 40.51% | (19,172) | -35.24% | (44,516) | -55.32% | (38,729) | 55.69% | (123,549) | 96.53% | (32,512) | 24.76% | (29,053) | 6.85% | (74,468) | 113.24% | (104,007) | 79.6% | (44,728) | 57.95% | (52,009) | 107.59% | (26,504) | 56.06% |
| 處分不動產、廠房及設備 | 0 | 0% | 2,476 | -7.4% | 441 | -0.7% | 762 | 1.4% | 597 | 0.74% | 111 | -0.16% | 205 | -0.16% | 8 | -0.01% | ||||||||||||
| 存出保證金減少 | (27,213) | -77.24% | 5,114 | -15.28% | 1,221 | -1.93% | 19,160 | 35.22% | 8,650 | 10.75% | 13,369 | -19.23% | 924 | -0.72% | 483 | -0.37% | (876) | 0.21% | 2,368 | -3.6% | 1,100 | -0.84% | 0 | 0% | 2,708 | -5.6% | 4,622 | -9.78% |
| 取得無形資產 | (2,260) | -6.41% | (139) | 0.42% | (64) | 0.1% | (408) | -0.75% | (377) | -0.47% | 0 | 0% | (8,060) | 6.3% | (8,319) | 6.34% | (1,476) | 0.35% | (166) | 0.25% | (719) | 0.55% | (3,779) | 4.9% | (20,124) | 41.63% | (1,123) | 2.38% |
| 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 | (4,858) | -13.79% | (3,109) | 9.29% | (32,934) | 51.97% | 294 | 0.37% | (38,177) | 54.9% | (6,544) | 5.11% | (89,810) | 68.4% | 0 | 0% | (9,705) | 14.76% | (3,318) | 4.3% | ||||||||
| 預付設備款增加 | (199) | -0.56% | (4,372) | 13.06% | (6,348) | 10.02% | (1,800) | -3.31% | 0 | 0% | 0 | 0% | (23,859) | 18.26% | (23,996) | 31.09% | 0 | 0% | (27,496) | 58.16% | ||||||||
| 投資活動之淨現金流入（流出） | 35,230 | 100% | (33,472) | 100% | (63,377) | 100% | 54,398 | 100% | 80,463 | 100% | (69,539) | 100% | (127,993) | 100% | (131,308) | 100% | (424,311) | 100% | (65,760) | 100% | (130,657) | 100% | (77,185) | 100% | (48,339) | 100% | (47,276) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 41,560 | -38.12% | 0 | 0% | 171,600 | -382.34% | 300,000 | -46.76% | 100,000 | -25.74% | 1,052,470 | -3055.6% | 1,818,945 | -6409.48% | 0 | 0% | 93,735 | 88.44% | 107,674 | 73.49% | 2,211 | 27.72% | 75,472 | -61.7% | 8,460 | 67.97% | ||
| 短期借款減少 | (404,312) | 370.84% | (300,000) | 97.56% | (462,796) | 108.29% | (455,790) | 1015.55% | (1,002,800) | 156.3% | (277,300) | 71.39% | (1,082,928) | 3144.03% | (1,799,170) | 6339.79% | 353,354 | 142.33% | 0 | 0% | 0 | 0% | (200,000) | 163.49% | 0 | 0% | ||
| 舉借長期借款 | 382,055 | -350.43% | 110,000 | -35.77% | 110,000 | -25.74% | 600,000 | -1336.87% | 0 | 0% | 0 | 0% | 49,400 | 33.72% | 0 | 0% | ||||||||||||
| 償還長期借款 | (116,510) | 106.87% | (110,378) | 35.9% | (110,821) | 25.93% | (351,087) | 782.26% | (1,494) | 0.23% | (201,563) | 51.89% | (1,563) | 4.54% | (52,807) | 186.08% | (96,025) | -38.68% | (3,075) | -2.9% | (2,815) | -1.92% | (4,609) | -57.79% | (678) | 0.55% | 0 | 0% |
| 存入保證金增加 | 105 | -0.1% | 11 | 0% | 250 | -0.06% | 1,897 | -4.23% | 0 | 0% | 3,441 | -9.99% | 4,653 | -16.4% | 10,373 | 130.07% | 2,877 | -2.35% | 3,986 | 32.03% | ||||||||
| 租賃本金償還 | (4,975) | 4.56% | (3,268) | 1.06% | (3,929) | 0.92% | (3,752) | 8.36% | (7,530) | 1.17% | (5,090) | 1.31% | (5,864) | 17.02% | ||||||||||||||
| 發放現金股利 | (6,948) | 6.37% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | |||||||||
| 非控制權益變動 | 0 | 0% | (3,856) | 1.25% | 0 | 0% | (7,749) | 17.27% | 68,502 | -10.68% | 0 | 0% | 15,186 | 14.33% | 0 | 0% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (109,025) | 100% | (307,491) | 100% | (427,369) | 100% | (44,881) | 100% | (641,594) | 100% | (388,440) | 100% | (34,444) | 100% | (28,379) | 100% | 248,259 | 100% | 105,992 | 100% | 146,515 | 100% | 7,975 | 100% | (122,329) | 100% | 12,446 | 100% |
| 匯率變動對現金及約當現金之影響 | 40,418 | 534 | (10,619) | 31,329 | (27,390) | 1,103 | 3,348 | (11,140) | (73,674) | (4,142) | (28,876) | 27,502 | 36,941 | (15,727) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 221,459 | (95,041) | (166,712) | 266,460 | (475,124) | (39,577) | (92,834) | 87,322 | (29,968) | 97,835 | 128,584 | 193,750 | 49,108 | (7,795) | ||||||||||||||
| 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 | 2,055,694 | 1,391,885 | 1,789,836 | 1,452,669 | 1,002,878 | 1,272,183 | 1,081,408 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,055,694 | 1,391,885 | 1,789,836 | 1,452,669 | 1,002,878 | 1,272,183 | 1,081,408 | 1,160,393 | 1,100,844 | 1,358,121 | 1,505,377 | 1,383,342 | 866,623 | 535,128 | ||||||||||||||
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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