3712
34.1
TWD-0.95 (-2.71%)
2025.09.11收盤
永崴投控－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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (6,998,921) | -86.3% | 403,276 | 6.82% | 100,638 | 3.12% | 182,126 | 5.87% | 55,656 | 3.25% | (26,713) | -1.87% | (71,090) | -3.81% | 22,842 | |
| 本期稅前淨利（淨損） | (6,998,921) | 403,276 | 100,638 | 182,126 | 55,656 | (26,713) | (71,090) | |||||||||
| 調整項目 | ||||||||||||||||
| 收益費損項目 | ||||||||||||||||
| 折舊費用 | 207,129 | 159,004 | 98,082 | 97,649 | 97,544 | 128,436 | 186,844 | |||||||||
| 攤銷費用 | 21,201 | 16,554 | 18,507 | 5,271 | 3,562 | 4,549 | 4,423 | |||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,889 | 515 | 230 | 1,700 | (1,206) | 0 | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 346 | (307) | 0 | 16 | (2,088) | |||||||||||
| 利息費用 | 291,101 | 177,300 | 50,531 | 28,871 | 35,225 | 17,540 | 17,140 | |||||||||
| 利息收入 | (73,810) | (65,587) | (27,522) | (12,136) | (10,187) | (5,778) | (12,855) | |||||||||
| 股份基礎給付酬勞成本 | 636 | |||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (51,511) | (30,709) | 7,217 | (7,300) | (3,953) | (12,666) | 780 | |||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (377) | (1,906) | (7) | (458) | (1,321) | 2,054 | ||||||||||
| 處分投資損失（利益） | 0 | 0 | (109,072) | (2,551) | 0 | |||||||||||
| 非金融資產減損損失 | 102,005 | |||||||||||||||
| 其他項目 | 5,029,418 | 851 | (1,691) | (2,082) | (2,147) | (2,094) | (3,306) | |||||||||
| 收益費損項目合計 | 5,528,027 | 255,715 | 143,209 | 116,075 | 13,093 | 126,131 | 192,992 | |||||||||
| 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 | ||||||||||||||||
| 合約資產（增加）減少 | (7,834,915) | 916,954 | (1,011,512) | 572,840 | (312,565) | (15,174) | ||||||||||
| 應收票據（增加）減少 | (16,888) | 11,735 | 4,265 | (5,425) | 1,817 | 1,817 | (56) | |||||||||
| 應收帳款（增加）減少 | (196,981) | (346,046) | (275,173) | 28,090 | 152,408 | 273,725 | 172,318 | |||||||||
| 應收帳款－關係人（增加）減少 | (5,579) | (356) | (1,945) | (55,439) | 470,079 | (17,370) | (4,696) | |||||||||
| 其他應收款（增加）減少 | (1,323) | 3,372 | 54,301 | (4,968) | (332) | 4,708 | 4,897 | |||||||||
| 存貨（增加）減少 | 79,089 | 36,671 | 232,672 | 44,488 | (194,738) | 118,302 | 3,583 | |||||||||
| 預付款項（增加）減少 | 2,403,412 | (1,535,171) | (104,160) | (9,570) | (8,465) | 9,528 | (227,390) | |||||||||
| 其他流動資產（增加）減少 | (1,290) | 4,347 | (386) | (38,947) | (43,416) | 10,397 | (161,601) | |||||||||
| 與營業活動相關之資產之淨變動合計 | (5,574,475) | (908,494) | (1,101,938) | 550,694 | 66,697 | 459,985 | 68,102 | |||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||
| 合約負債增加（減少） | 58,433 | (45,730) | 13,248 | 29,534 | (49,170) | 4,294 | 10,457 | |||||||||
| 應付票據增加（減少） | (3,856) | 9,790 | (629) | (39,874) | (5,760) | 187 | 9 | |||||||||
| 應付帳款增加（減少） | (1,364,376) | 1,867,510 | (120,235) | (79,295) | 242,322 | (141,417) | 132,613 | |||||||||
| 應付帳款－關係人增加（減少） | 365 | (588) | 1,279 | 9,928 | (24,824) | 4,855 | 4,666 | |||||||||
| 其他應付款增加（減少） | (431,267) | 154,255 | 172,054 | 12,379 | (14,545) | 39,399 | (12,544) | |||||||||
| 其他應付款－關係人增加（減少） | 253 | 30,748 | (6,329) | 7,657 | 288 | |||||||||||
| 其他流動負債增加（減少） | (60,197) | (5,231) | 9,804 | 19,391 | (19,954) | 20,910 | 1,786 | |||||||||
| 與營業活動相關之負債之淨變動合計 | (1,814,065) | 2,010,754 | 69,192 | (40,280) | 128,357 | (71,772) | 136,643 | |||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (7,388,540) | 1,102,260 | (1,032,746) | 510,414 | 195,054 | 388,213 | 204,745 | |||||||||
| 調整項目合計 | (1,860,513) | 1,357,975 | (889,537) | 626,489 | 208,147 | 514,344 | 397,737 | |||||||||
| 營運產生之現金流入（流出） | (8,859,434) | 1,761,251 | (788,899) | 808,615 | 263,803 | 487,631 | 326,647 | |||||||||
| 收取之利息 | 69,514 | 65,211 | 27,520 | 12,127 | 10,129 | 6,760 | 12,939 | |||||||||
| 收取之股利 | 0 | 0 | ||||||||||||||
| 支付之利息 | (214,669) | (135,898) | (49,535) | (25,599) | (35,828) | (16,518) | (17,360) | |||||||||
| 退還（支付）之所得稅 | (269,307) | (263,191) | (82,254) | (173,684) | (24,065) | (34,719) | ||||||||||
| 營業活動之淨現金流入（流出） | (9,273,896) | 1,427,373 | (893,168) | 621,459 | 214,039 | 474,650 | 287,507 | |||||||||
| 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 | 0 | 0 | |||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 6,219,307 | (150,667) | 0 | 291,711 | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | |||||||||||||||
| 取得採用權益法之投資 | (100,000) | (17,277) | 0 | 0 | ||||||||||||
| 對子公司之收購（扣除所取得之現金） | (43,366) | 0 | 0 | |||||||||||||
| 取得不動產、廠房及設備 | (5,295,898) | (4,776,758) | (174,262) | (68,847) | (30,875) | (184,076) | (165,430) | |||||||||
| 處分不動產、廠房及設備 | 18,206 | 4,913 | 4,967 | 706 | 1,323 | 5,538 | 243 | |||||||||
| 存出保證金增加 | (111,254) | (65,395) | 0 | (67,047) | 2,768 | |||||||||||
| 取得無形資產 | (484) | (1,616) | (1,999) | (2,885) | (8,418) | (1,568) | 7,624 | |||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 其他非流動資產增加 | 0 | (3,211) | ||||||||||||||
| 其他非流動資產減少 | 14,775 | 2,790 | ||||||||||||||
| 預付設備款增加 | 10,945 | (3,854) | (157,287) | (187,968) | 2,694 | |||||||||||
| 投資活動之淨現金流入（流出） | 712,231 | (5,013,865) | (604,300) | (32,359) | 2,387,020 | (124,651) | (1,138,679) | |||||||||
| 籌資活動之現金流量 | ||||||||||||||||
| 短期借款增加 | 6,307,431 | 6,283,141 | 5,707,844 | 8,011,068 | 4,378,195 | 4,857,094 | 2,925,221 | |||||||||
| 短期借款減少 | (5,592,000) | (6,396,905) | (5,107,000) | (9,558,858) | (3,003,000) | (4,612,075) | (3,568,071) | |||||||||
| 應付短期票券減少 | 299,570 | 20,885 | 0 | (202,366) | 81,360 | 117,898 | ||||||||||
| 舉借長期借款 | 12,442,564 | 6,254,369 | 3,332,770 | 3,415,999 | 1,940,199 | 1,580,438 | 2,304,565 | |||||||||
| 償還長期借款 | (5,158,848) | (3,028,337) | (3,207,006) | (2,181,912) | (2,383,794) | (1,936,903) | (692,706) | |||||||||
| 存入保證金減少 | 1,950 | (770) | (70) | (13,553) | ||||||||||||
| 其他應付款－關係人增加 | 0 | 0 | ||||||||||||||
| 租賃本金償還 | (29,559) | (28,931) | (23,969) | (17,738) | (20,324) | |||||||||||
| 其他非流動負債增加 | (189) | (431) | 90 | 14,371 | 6,341 | (9,848) | ||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 處分子公司股權（未喪失控制力） | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | 0 | |||||||||||||||
| 籌資活動之淨現金流入（流出） | 8,320,729 | 3,104,371 | 912,359 | 2,276,957 | (1,694,817) | (21,413) | 1,055,401 | |||||||||
| 匯率變動對現金及約當現金之影響 | 236,956 | (46,987) | 23,134 | 49,248 | (18,935) | (115,146) | (124,418) | |||||||||
| 本期現金及約當現金增加（減少）數 | (3,980) | (529,108) | (561,975) | 2,915,305 | 887,307 | 213,440 | 79,811 | |||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 期末現金及約當現金餘額 | (3,980) | (529,108) | (561,975) | 2,915,305 | 887,307 | 213,440 | 79,811 | |||||||||
| 資產負債表帳列之現金及約當現金 | 8,754,527 | 11.16% | 6,632,403 | 12.18% | 4,964,179 | 14.62% | 8,008,975 | 26.47% | 5,458,133 | 27.38% | 2,082,295 | 12.86% | 2,952,957 | 16.57% | 845,477 | |
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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (6,470,267) | -41.8% | 695,996 | 7.13% | 156,740 | 2.6% | 367,161 | 6.45% | 333,637 | 8.42% | (98,081) | -3.23% | (197,120) | -5.17% | 31,618 | |
| 本期稅前淨利（淨損） | (6,470,267) | 71.12% | 695,996 | -43.46% | 156,740 | -6.65% | 367,161 | -18.55% | 333,637 | 175.3% | (98,081) | -28.82% | (197,120) | -50.24% | 31,618 | |
| 調整項目 | ||||||||||||||||
| 收益費損項目 | ||||||||||||||||
| 折舊費用 | 400,131 | -4.4% | 251,919 | -15.73% | 202,937 | -8.61% | 197,566 | -9.98% | 201,220 | 105.72% | 247,041 | 72.59% | 366,916 | 93.52% | 220,138 | |
| 攤銷費用 | 42,524 | -0.47% | 32,625 | -2.04% | 38,489 | -1.63% | 9,212 | -0.47% | 6,869 | 3.61% | 8,605 | 2.53% | 10,061 | 2.56% | 4,316 | |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,270 | -0.04% | 756 | -0.05% | (877) | 0.04% | 1,779 | -0.09% | 1,125 | 0.59% | 752 | 0.22% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,950 | -0.02% | (7,526) | 0.47% | 0 | 0% | (1,381) | -0.41% | (2,390) | -0.61% | 0 | |||||
| 利息費用 | 486,160 | -5.34% | 243,322 | -15.19% | 87,987 | -3.73% | 57,403 | -2.9% | 71,716 | 37.68% | 39,287 | 11.54% | 30,423 | 7.75% | 5,366 | |
| 利息收入 | (132,524) | 1.46% | (101,733) | 6.35% | (48,820) | 2.07% | (16,311) | 0.82% | (19,041) | -10% | (20,535) | -6.03% | (27,083) | -6.9% | (7,630) | |
| 股份基礎給付酬勞成本 | 70,117 | -0.77% | 0 | 0% | 4,109 | -0.21% | 3,785 | 1.99% | ||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (68,370) | 0.75% | (78,645) | 4.91% | (665) | 0.03% | (20,189) | 1.02% | (21,928) | -11.52% | (39,034) | -11.47% | 11,410 | 2.91% | 0 | |
| 處分及報廢不動產、廠房及設備損失（利益） | (404) | 0% | (5,367) | 0.34% | (2,154) | 0.09% | (2,208) | 0.11% | (565) | -0.3% | 2,345 | 0.69% | 5,263 | 1.34% | 0 | |
| 處分投資損失（利益） | (3,274) | 0.04% | 0 | 0% | (112,689) | -59.21% | (3,576) | -1.05% | (7,812) | -1.99% | 0 | |||||
| 非金融資產減損損失 | 232,224 | -2.55% | ||||||||||||||
| 其他項目 | 5,022,133 | -55.21% | (1,905) | 0.12% | (3,486) | 0.15% | (4,149) | 0.21% | (4,524) | -2.38% | (5,099) | -1.5% | (7,503) | -1.91% | (12,346) | |
| 收益費損項目合計 | 6,053,937 | -66.55% | 333,446 | -20.82% | 273,411 | -11.6% | 227,212 | -11.48% | 125,968 | 66.19% | 228,405 | 67.11% | 379,285 | 96.67% | 209,844 | |
| 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 | ||||||||||||||||
| 合約資產（增加）減少 | (7,294,620) | 80.19% | (1,216,749) | 75.97% | (2,144,050) | 90.99% | 199,108 | -10.06% | (425,048) | -223.33% | (5,176) | -1.52% | ||||
| 應收票據（增加）減少 | (14,250) | 0.16% | 7,158 | -0.45% | 6,109 | -0.26% | (3,581) | 0.18% | 3,635 | 1.91% | 7,425 | 2.18% | (56) | -0.01% | 3 | |
| 應收帳款（增加）減少 | 14,051 | -0.15% | 356,247 | -22.24% | 21,650 | -0.92% | 24,598 | -1.24% | 74,326 | 39.05% | 350,068 | 102.86% | 173,292 | 44.17% | (154,980) | |
| 應收帳款－關係人（增加）減少 | 178,363 | -1.96% | 12,463 | -0.78% | 16,356 | -0.69% | (27,689) | 1.4% | 374,963 | 197.01% | 18,363 | 5.4% | 8,944 | 2.28% | 4,729 | |
| 其他應收款（增加）減少 | (5,054) | 0.06% | 11,220 | -0.7% | 19,889 | -0.84% | 9,608 | -0.49% | (13,392) | -7.04% | (5,434) | -1.6% | 323,495 | 82.45% | 391 | |
| 存貨（增加）減少 | 423,655 | -4.66% | 284,312 | -17.75% | 273,100 | -11.59% | (37,275) | 1.88% | (138,718) | -72.88% | 121,116 | 35.59% | 251,344 | 64.06% | (52,288) | |
| 預付款項（增加）減少 | 150,439 | -1.65% | (2,649,667) | 165.44% | (330,028) | 14.01% | (1,060,689) | 53.58% | 148,418 | 77.98% | (48,144) | -14.15% | (255,087) | -65.01% | (11,286) | |
| 其他流動資產（增加）減少 | (192) | 0% | 4,931 | -0.31% | 1,969 | -0.08% | (18,642) | 0.94% | (43,395) | -22.8% | 612 | 0.18% | (76,955) | -19.61% | 36,150 | |
| 與營業活動相關之資產之淨變動合計 | (6,547,608) | 71.97% | (3,190,085) | 199.19% | (2,135,005) | 90.61% | (914,562) | 46.2% | (19,211) | -10.09% | 568,032 | 166.91% | 381,813 | 97.31% | (177,281) | |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||
| 合約負債增加（減少） | 190,071 | -2.09% | 43,290 | -2.7% | (15,953) | 0.68% | 4,630 | -0.23% | (287,760) | -151.19% | 51,499 | 15.13% | 22,622 | 5.77% | 3,110 | |
| 應付票據增加（減少） | (6,659) | 0.07% | (3,118) | 0.19% | 1 | 0% | 10 | 0% | (4) | 0% | (2,920) | -0.86% | (851) | -0.22% | 0 | |
| 應付帳款增加（減少） | (1,228,725) | 13.51% | 748,847 | -46.76% | (420,338) | 17.84% | (1,395,636) | 70.49% | 272,916 | 143.39% | (349,338) | -102.65% | (112,303) | -28.62% | 7,092 | |
| 應付帳款－關係人增加（減少） | 457 | -0.01% | (9,433) | 0.59% | 4,299 | -0.18% | 19,662 | -0.99% | (16,037) | -8.43% | 16,428 | 4.83% | (10,094) | -2.57% | 0 | |
| 其他應付款增加（減少） | (507,130) | 5.57% | 147,612 | -9.22% | (94,744) | 4.02% | (53,916) | 2.72% | (70,842) | -37.22% | (67,847) | -19.94% | (35,395) | -9.02% | (18,712) | |
| 其他應付款－關係人增加（減少） | 361 | 0% | 29,659 | -1.85% | (19,435) | 0.82% | (2,339) | 0.12% | (15,889) | -8.35% | ||||||
| 負債準備增加（減少） | (13,420) | 0.15% | ||||||||||||||
| 其他流動負債增加（減少） | (9,851) | 0.11% | (29,240) | 1.83% | 18,175 | -0.77% | (15,319) | 0.77% | (53,926) | -28.33% | 14,113 | 4.15% | 10,273 | 2.62% | (3,835) | |
| 與營業活動相關之負債之淨變動合計 | (1,574,896) | 17.31% | 927,617 | -57.92% | (527,995) | 22.41% | (1,442,908) | 72.88% | (171,542) | -90.13% | (338,065) | -99.34% | (126,092) | -32.14% | (12,345) | |
| 與營業活動相關之資產及負債之淨變動合計 | (8,122,504) | 89.29% | (2,262,468) | 141.27% | (2,663,000) | 113.02% | (2,357,470) | 119.08% | (190,753) | -100.22% | 229,967 | 67.57% | 255,721 | 65.18% | (189,626) | |
| 調整項目合計 | (2,068,567) | 22.74% | (1,929,022) | 120.45% | (2,389,589) | 101.41% | (2,130,258) | 107.6% | (64,785) | -34.04% | 458,372 | 134.69% | 635,006 | 161.84% | 20,218 | |
| 營運產生之現金流入（流出） | (8,538,834) | 93.86% | (1,233,026) | 76.99% | (2,232,849) | 94.76% | (1,763,097) | 89.06% | 268,852 | 141.26% | 360,291 | 105.87% | 437,886 | 111.6% | 51,836 | |
| 收取之利息 | 126,497 | -1.39% | 104,286 | -6.51% | 51,121 | -2.17% | 16,412 | -0.83% | 19,218 | 10.1% | 21,517 | 6.32% | 27,167 | 6.92% | 8,021 | |
| 收取之股利 | 0 | 0% | 10,527 | -0.66% | ||||||||||||
| 支付之利息 | (398,784) | 4.38% | (211,679) | 13.22% | (88,509) | 3.76% | (59,129) | 2.99% | (73,063) | -38.39% | (38,265) | -11.24% | (31,050) | -7.91% | (5,304) | |
| 退還（支付）之所得稅 | (286,038) | 3.14% | (271,659) | 16.96% | (86,074) | 3.65% | (173,961) | 8.79% | (24,680) | -12.97% | (3,223) | -0.95% | (41,647) | -10.61% | (26,121) | |
| 營業活動之淨現金流入（流出） | (9,097,159) | 100% | (1,601,551) | 100% | (2,356,311) | 100% | (1,979,775) | 100% | 190,327 | 100% | 340,320 | 100% | 392,356 | 100% | 28,432 | |
| 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 | (63,720) | 1.04% | 0 | 0% | (299,724) | 115.53% | ||||||||||
| 取得按攤銷後成本衡量之金融資產 | (295,183) | 4.82% | (174,486) | 3.18% | 0 | 0% | (339,036) | 15.91% | (632,925) | 34.44% | (30,914) | |||||
| 處分透過損益按公允價值衡量之金融資產 | 692 | -0.01% | ||||||||||||||
| 取得採用權益法之投資 | (100,000) | 1.63% | (57,947) | 1.06% | 0 | 0% | (120,000) | 5.63% | 0 | 0% | (7,389) | |||||
| 對子公司之收購（扣除所取得之現金） | 700,096 | -11.42% | 0 | 0% | (199,214) | 9.35% | 0 | 0% | (279,811) | 15.23% | 0 | |||||
| 取得不動產、廠房及設備 | (6,100,338) | 99.51% | (5,015,847) | 91.49% | (204,732) | 78.91% | (170,201) | 7.99% | (65,507) | -2.27% | (441,110) | 239.96% | (744,668) | 40.52% | (32,688) | |
| 處分不動產、廠房及設備 | 18,307 | -0.3% | 8,379 | -0.15% | 5,163 | -1.99% | 3,059 | -0.14% | 1,662 | 0.06% | 5,886 | -3.2% | 1,061 | -0.06% | 127 | |
| 存出保證金增加 | (146,300) | 2.39% | (172,210) | 3.14% | 0 | 0% | (1,068,525) | 50.15% | 0 | 0% | (27,901) | 15.18% | (25,841) | 1.41% | (5,315) | |
| 取得無形資產 | (5,022) | 0.08% | (7,873) | 0.14% | (4,676) | 1.8% | (5,477) | 0.26% | (8,577) | -0.3% | (2,314) | 1.26% | (1,631) | 0.09% | 0 | |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 其他非流動資產增加 | 0 | 0% | (40,774) | 0.74% | ||||||||||||
| 其他非流動資產減少 | 21,819 | -0.36% | 0 | 0% | 1,215 | -0.47% | 1,971 | -0.09% | 1,148 | 0.04% | 7,878 | -4.29% | 6,039 | -0.33% | 0 | |
| 預付設備款增加 | (160,806) | 2.62% | (21,568) | 0.39% | (295,382) | 113.86% | (233,340) | 10.95% | 0 | 0% | ||||||
| 投資活動之淨現金流入（流出） | (6,130,455) | 100% | (5,482,326) | 100% | (259,435) | 100% | (2,130,763) | 100% | 2,882,004 | 100% | (183,830) | 100% | (1,837,737) | 100% | (406,509) | |
| 籌資活動之現金流量 | ||||||||||||||||
| 短期借款增加 | 14,340,789 | 91.14% | 13,062,480 | 194.15% | 13,355,844 | 738.81% | 19,294,547 | 273.4% | 8,737,815 | -317.27% | 8,327,990 | 5748.63% | 6,846,923 | 435.84% | 0 | |
| 短期借款減少 | (8,550,997) | -54.34% | (10,599,905) | -157.55% | (12,016,595) | -664.73% | (15,099,828) | -213.96% | (8,461,420) | 307.24% | (7,184,711) | -4959.45% | (5,502,235) | -350.24% | 0 | |
| 應付短期票券增加 | 51,091 | 0.32% | 0 | 0% | 284,571 | 15.74% | 0 | 0% | 238,078 | -8.64% | 45,195 | 31.2% | ||||
| 應付短期票券減少 | 0 | 0% | (332,062) | -4.94% | 0 | 0% | (1,321,019) | -18.72% | 0 | 0% | (17,109) | -1.09% | 103,005 | |||
| 舉借長期借款 | 19,432,818 | 123.5% | 9,448,079 | 140.43% | 6,148,392 | 340.11% | 6,136,999 | 86.96% | 3,064,792 | -111.28% | 2,210,309 | 1525.73% | 2,754,006 | 175.3% | 0 | |
| 償還長期借款 | (12,923,936) | -82.13% | (6,294,947) | -93.56% | (5,946,300) | -328.93% | (4,727,820) | -66.99% | (4,342,464) | 157.68% | (3,196,451) | -2206.44% | (2,468,407) | -157.12% | (25,000) | |
| 存入保證金減少 | (182) | 0% | (2,390) | -0.04% | (555) | -0.03% | (13,719) | -0.19% | ||||||||
| 其他應付款－關係人增加 | 0 | 0% | 1,500,000 | 22.29% | ||||||||||||
| 租賃本金償還 | (52,551) | -0.33% | (56,267) | -0.84% | (52,507) | -2.9% | (37,722) | -0.53% | (41,648) | 1.51% | (52,954) | -3.37% | ||||
| 其他非流動負債增加 | 0 | 0% | 1,786 | 0.03% | 604 | 0.03% | 15,796 | 0.22% | 20,606 | -0.75% | 0 | 0% | 10,761 | 0.68% | 349 | |
| 其他非流動負債減少 | (1,281) | -0.01% | 0 | 0% | (15,128) | -10.44% | ||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 處分子公司股權（未喪失控制力） | 8,099 | 0.05% | 0 | 0% | 690,000 | -25.05% | ||||||||||
| 非控制權益變動 | 3,431,502 | 21.81% | 1,350 | 0.02% | 34,300 | 1.9% | 2,809,946 | 39.82% | 1,315,987 | -47.78% | 0 | 0% | 742 | |||
| 籌資活動之淨現金流入（流出） | 15,735,352 | 100% | 6,728,124 | 100% | 1,807,754 | 100% | 7,057,180 | 100% | (2,754,032) | 100% | 144,869 | 100% | 1,570,985 | 100% | 79,096 | |
| 匯率變動對現金及約當現金之影響 | 318,513 | 35,027 | 39,476 | 93,987 | (9,055) | (39,368) | 65,171 | 8,708 | ||||||||
| 本期現金及約當現金增加（減少）數 | 826,251 | (320,726) | (768,516) | 3,040,629 | 309,244 | 261,991 | 190,775 | (290,273) | ||||||||
| 期初現金及約當現金餘額 | 7,928,276 | 6,953,129 | 5,732,695 | 4,968,346 | 5,148,889 | 1,820,304 | 2,762,182 | 1,135,750 | ||||||||
| 期末現金及約當現金餘額 | 8,754,527 | 6,632,403 | 4,964,179 | 8,008,975 | 5,458,133 | 2,082,295 | 2,952,957 | 845,477 | ||||||||
| 資產負債表帳列之現金及約當現金 | 8,754,527 | 6,632,403 | 4,964,179 | 8,008,975 | 5,458,133 | 2,082,295 | 2,952,957 | 845,477 | ||||||||
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
永崴投控(3712) 2025年第1季「營業活動之現金流」單季為NT$1.77億元、較上一季成長104.59%；而今年初至今累積為NT$1.77億元、較去年同期成長105.83%。
單季
永崴投控(3712) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$1.77億元，較上一季成長104.59%，為過去11年同期中的第1高。
同時永崴投控過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為27.4%、27.09%與--。
其中稅前淨利為NT$5.29億元，收益費損相關之調整項目為NT$5.26億元，所得稅/利息等之影響數為NT$-1.44億元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$1.77億元，較去年同期成長105.83%，為過去11年同期中的第1高。
同時永崴投控過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為27.4%、27.09%與--。
其中稅前淨利為NT$5.29億元，收益費損相關之調整項目為NT$5.26億元，所得稅/利息等之影響數為NT$-1.44億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 528,654 | 292,720 | 56,102 | 185,035 | 277,981 | (71,368) | (126,030) | |||||||||
| 收益費損項目合計 | 525,910 | 77,731 | 130,202 | 111,137 | 112,875 | 102,274 | 186,293 | |||||||||
| 折舊費用 | 193,002 | 92,915 | 104,855 | 99,917 | 103,676 | 118,605 | 180,072 | |||||||||
| 攤銷費用 | 21,323 | 16,071 | 19,982 | 3,941 | 3,307 | 4,056 | 5,638 | |||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (733,964) | (3,364,728) | (1,630,254) | (2,867,884) | (385,807) | (158,246) | 50,976 | |||||||||
| 營業活動之淨現金流入（流出） | 176,737 | (3,028,924) | (1,463,143) | (2,601,234) | (23,712) | (134,330) | 104,849 | |||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 528,654 | 7.17% | 292,720 | 7.6% | 56,102 | 2% | 185,035 | 7.14% | 277,981 | 12.35% | (71,368) | -4.43% | (126,030) | -6.46% | 8,776 | |
| 收益費損項目合計 | 525,910 | 297.57% | 77,731 | -2.57% | 130,202 | -8.9% | 111,137 | -4.27% | 112,875 | -476.02% | 102,274 | -76.14% | 186,293 | 177.68% | 108,706 | |
| 折舊費用 | 193,002 | 109.2% | 92,915 | -3.07% | 104,855 | -7.17% | 99,917 | -3.84% | 103,676 | -437.23% | 118,605 | -88.29% | 180,072 | 171.74% | 115,325 | |
| 攤銷費用 | 21,323 | 12.06% | 16,071 | -0.53% | 19,982 | -1.37% | 3,941 | -0.15% | 3,307 | -13.95% | 4,056 | -3.02% | 5,638 | 5.38% | 2,422 | |
| 與營業活動相關之資產及負債之淨變動合計 | (733,964) | -415.29% | (3,364,728) | 111.09% | (1,630,254) | 111.42% | (2,867,884) | 110.25% | (385,807) | 1627.05% | (158,246) | 117.8% | 50,976 | 48.62% | (82,932) | |
| 營業活動之淨現金流入（流出） | 176,737 | 100% | (3,028,924) | 100% | (1,463,143) | 100% | (2,601,234) | 100% | (23,712) | 100% | (134,330) | 100% | 104,849 | 100% | 32,440 | |
投資活動之淨現金流
永崴投控(3712) 2025年第1季「投資活動之淨現金流」單季為NT$-68.43億元、較上一季衰退-613.44%；而今年初至今累積為NT$-68.43億元、較去年同期衰退-1360.67%。
單季
永崴投控(3712) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-68.43億元，較上一季衰退-613.44%，為過去11年同期中的第8高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-68.43億元，較去年同期衰退-1360.67%，為過去11年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (6,842,686) | (468,461) | 344,865 | (2,098,404) | 494,984 | (59,179) | (699,058) | |||||||||
| 取得不動產、廠房及設備 | (804,440) | (239,089) | (30,470) | (101,354) | (34,632) | (257,034) | (579,238) | |||||||||
| 處分不動產、廠房及設備 | 101 | 3,466 | 196 | 2,353 | 339 | 348 | 818 | |||||||||
| 取得無形資產 | (4,538) | (6,257) | (2,677) | (2,592) | (159) | (746) | (9,255) | |||||||||
| 處分無形資產 | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 692 | |||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (63,720) | 0 | (299,724) | |||||||||||||
| 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 | (6,514,490) | (23,819) | 0 | (630,747) | 200,947 | |||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 789,751 | 684,499 | |||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (6,842,686) | 100% | (468,461) | 100% | 344,865 | 100% | (2,098,404) | 100% | 494,984 | 100% | (59,179) | 100% | (699,058) | 100% | (243,836) | |
| 取得不動產、廠房及設備 | (804,440) | 11.76% | (239,089) | 51.04% | (30,470) | -8.84% | (101,354) | 4.83% | (34,632) | -7% | (257,034) | 434.33% | (579,238) | 82.86% | (25,690) | |
| 處分不動產、廠房及設備 | 101 | 0% | 3,466 | -0.74% | 196 | 0.06% | 2,353 | -0.11% | 339 | 0.07% | 348 | -0.59% | 818 | -0.12% | 0 | |
| 取得無形資產 | (4,538) | 0.07% | (6,257) | 1.34% | (2,677) | -0.78% | (2,592) | 0.12% | (159) | -0.03% | (746) | 1.26% | (9,255) | 1.32% | 0 | |
| 處分無形資產 | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 692 | -0.01% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (63,720) | 0.93% | 0 | 0% | (299,724) | -86.91% | ||||||||||
| 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 | (6,514,490) | 95.2% | (23,819) | 5.08% | 0 | 0% | (630,747) | 30.06% | 200,947 | -339.56% | ||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 789,751 | 229% | 684,499 | 138.29% | ||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||
籌資活動之淨現金流
永崴投控(3712) 2025年第1季「籌資活動之淨現金流」單季為NT$74.15億元、較上一季成長131.44%；而今年初至今累積為NT$74.15億元、較去年同期成長104.61%。
單季
永崴投控(3712) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$74.15億元，較上一季成長131.44%，為過去11年同期中的第1高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$74.15億元，較去年同期成長104.61%，為過去11年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 7,414,623 | 3,623,753 | 895,395 | 4,780,223 | (1,059,215) | 166,282 | 515,584 | |||||||||
| 短期借款增加 | 8,033,358 | 6,779,339 | 7,648,000 | 11,283,479 | 4,359,620 | 3,470,896 | 3,921,702 | |||||||||
| 短期借款減少 | (2,958,997) | (4,203,000) | (6,909,595) | (5,540,970) | (5,458,420) | (2,572,636) | (1,934,164) | |||||||||
| 發行公司債 | ||||||||||||||||
| 償還公司債 | ||||||||||||||||
| 舉借長期借款 | 6,990,254 | 3,193,710 | 2,815,622 | 2,721,000 | 1,124,593 | 629,871 | 449,441 | |||||||||
| 償還長期借款 | (7,765,088) | (3,266,610) | (2,739,294) | (2,545,908) | (1,958,670) | (1,259,548) | (1,775,701) | |||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 庫藏股票買回成本 | ||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 7,414,623 | 100% | 3,623,753 | 100% | 895,395 | 100% | 4,780,223 | 100% | (1,059,215) | 100% | 166,282 | 100% | 515,584 | 100% | (112,417) | |
| 短期借款增加 | 8,033,358 | 108.34% | 6,779,339 | 187.08% | 7,648,000 | 854.15% | 11,283,479 | 236.05% | 4,359,620 | -411.59% | 3,470,896 | 2087.36% | 3,921,702 | 760.63% | 0 | |
| 短期借款減少 | (2,958,997) | -39.91% | (4,203,000) | -115.98% | (6,909,595) | -771.68% | (5,540,970) | -115.91% | (5,458,420) | 515.33% | (2,572,636) | -1547.15% | (1,934,164) | -375.14% | 0 | |
| 發行公司債 | ||||||||||||||||
| 償還公司債 | ||||||||||||||||
| 舉借長期借款 | 6,990,254 | 94.28% | 3,193,710 | 88.13% | 2,815,622 | 314.46% | 2,721,000 | 56.92% | 1,124,593 | -106.17% | 629,871 | 378.8% | 449,441 | 87.17% | 0 | |
| 償還長期借款 | (7,765,088) | -104.73% | (3,266,610) | -90.14% | (2,739,294) | -305.93% | (2,545,908) | -53.26% | (1,958,670) | 184.92% | (1,259,548) | -757.48% | (1,775,701) | -344.41% | (12,500) | |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 庫藏股票買回成本 | ||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
