3705
57.9
TWD-0.20 (-0.34%)
2024.11.22收盤
永信－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 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% |
| 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% | ||||||||||||||||||||||||
| 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 | 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 | 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 | |||||||||||||
| 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10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10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 | 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% |
| 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10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10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10年同期中的第7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10年同期中的第9高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (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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