3712
63.4
TWD+0.20 (0.32%)
2024.11.21收盤
永崴投控－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 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,285,034 | 107.27% | 565,911 | -16.3% | 667,622 | -35.24% | 481,444 | -20.48% | (82,821) | -22.44% | (161,414) | -101.14% |
| 本期稅前淨利（淨損） | 1,285,034 | 107.27% | 565,911 | -16.3% | 667,622 | -35.24% | 481,444 | -20.48% | (82,821) | -22.44% | (161,414) | -101.14% |
| 調整項目 | ||||||||||||
| 收益費損項目 | ||||||||||||
| 折舊費用 | 439,911 | 36.72% | 297,564 | -8.57% | 294,256 | -15.53% | 299,920 | -12.76% | 369,661 | 100.17% | 558,091 | 349.68% |
| 攤銷費用 | 49,638 | 4.14% | 57,755 | -1.66% | 13,337 | -0.7% | 10,327 | -0.44% | 12,489 | 3.38% | 14,421 | 9.04% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,737 | 0.14% | (1,106) | 0.03% | 1,754 | -0.09% | 2,743 | -0.12% | 752 | 0.2% | 0 | 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） | (5,165) | -0.43% | 0 | 0% | (1,381) | -0.37% | (2,761) | -1.73% | ||||
| 利息費用 | 405,735 | 33.87% | 136,936 | -3.94% | 91,636 | -4.84% | 94,699 | -4.03% | 67,949 | 18.41% | 49,975 | 31.31% |
| 利息收入 | (145,215) | -12.12% | (75,298) | 2.17% | (36,343) | 1.92% | (29,665) | 1.26% | (24,544) | -6.65% | (37,640) | -23.58% |
| 股利收入 | (134,293) | -11.21% | (90,410) | 2.6% | (44,690) | 2.36% | (72,193) | 3.07% | (72,193) | -19.56% | (44,690) | -28% |
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (124,040) | -10.35% | (14,166) | 0.41% | (30,711) | 1.62% | (33,898) | 1.44% | (46,106) | -12.49% | (6,679) | -4.18% |
| 處分及報廢不動產、廠房及設備損失（利益） | (7,473) | -0.62% | (2,223) | 0.06% | (2,195) | 0.12% | (590) | 0.03% | 1,531 | 0.41% | 6,670 | 4.18% |
| 其他項目 | (1,497) | -0.12% | (4,057) | 0.12% | (4,654) | 0.25% | (6,056) | 0.26% | (7,880) | -2.14% | (102,323) | -64.11% |
| 收益費損項目合計 | 479,338 | 40.01% | 304,995 | -8.79% | 286,499 | -15.12% | 156,383 | -6.65% | 284,636 | 77.13% | 427,252 | 267.7% |
| 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 | 4,647,184 | 387.93% | (3,376,416) | 97.26% | 1,865,247 | -98.46% | (1,061,870) | 45.17% | 79,513 | 21.55% | ||
| 應收票據（增加）減少 | 9,998 | 0.83% | (3,623) | 0.1% | (1,737) | 0.09% | (605) | 0.03% | (202) | -0.05% | (6,663) | -4.17% |
| 應收帳款（增加）減少 | 361,106 | 30.14% | 5,531 | -0.16% | (678,403) | 35.81% | (208,220) | 8.86% | 70,828 | 19.19% | 25,823 | 16.18% |
| 應收帳款－關係人（增加）減少 | (513,376) | -42.86% | 7,270 | -0.21% | (57,187) | 3.02% | 369,635 | -15.72% | (2,379) | -0.64% | 1,166 | 0.73% |
| 其他應收款（增加）減少 | (333) | -0.03% | (7,786) | 0.22% | (12,982) | 0.69% | (25,428) | 1.08% | (8,828) | -2.39% | 316,752 | 198.46% |
| 存貨（增加）減少 | 182,199 | 15.21% | 45,262 | -1.3% | (152,845) | 8.07% | (303,325) | 12.9% | 345,357 | 93.59% | 45,562 | 28.55% |
| 預付款項（增加）減少 | (5,653,294) | -471.92% | (1,061,805) | 30.59% | (2,365,502) | 124.87% | (1,919,211) | 81.63% | 47,452 | 12.86% | (475,366) | -297.85% |
| 其他流動資產（增加）減少 | 803 | 0.07% | 3,731 | -0.11% | 13,484 | -0.71% | (12,829) | 0.55% | 12,956 | 3.51% | (79,617) | -49.89% |
| 與營業活動相關之資產之淨變動合計 | (965,713) | -80.62% | (4,387,836) | 126.4% | (1,389,925) | 73.37% | (3,161,853) | 134.49% | 673,862 | 182.61% | (343,985) | -215.53% |
| 與營業活動相關之負債之淨變動 | ||||||||||||
| 合約負債增加（減少） | 317,581 | 26.51% | (64,149) | 1.85% | 1,096 | -0.06% | (273,090) | 11.62% | 171,884 | 46.58% | 77,902 | 48.81% |
| 應付票據增加（減少） | (14,753) | -1.23% | (628) | 0.02% | 21 | 0% | (4) | 0% | (2,127) | -0.58% | (170,110) | -106.58% |
| 應付帳款增加（減少） | 383,641 | 32.03% | 218,042 | -6.28% | (1,255,122) | 66.25% | 504,258 | -21.45% | (507,760) | -137.6% | 397,682 | 249.17% |
| 應付帳款－關係人增加（減少） | (9,563) | -0.8% | 7,293 | -0.21% | 25,521 | -1.35% | (12,783) | 0.54% | (111,407) | -30.19% | 11,150 | 6.99% |
| 其他應付款增加（減少） | 173,445 | 14.48% | (65,020) | 1.87% | 14,181 | -0.75% | 15,867 | -0.67% | (89,588) | -24.28% | (72,721) | -45.56% |
| 其他應付款－關係人增加（減少） | 59,763 | 4.99% | (15,853) | 0.46% | 259 | -0.01% | (10,294) | 0.44% | 642 | 0.17% | ||
| 其他流動負債增加（減少） | (27,170) | -2.27% | 34,963 | -1.01% | (11,824) | 0.62% | (9,840) | 0.42% | 4,130 | 1.12% | 4,453 | 2.79% |
| 與營業活動相關之負債之淨變動合計 | 882,944 | 73.71% | 114,648 | -3.3% | (1,225,868) | 64.71% | 214,114 | -9.11% | (534,226) | -144.77% | 247,953 | 155.36% |
| 與營業活動相關之資產及負債之淨變動合計 | (82,769) | -6.91% | (4,273,188) | 123.09% | (2,615,793) | 138.08% | (2,947,739) | 125.38% | 139,636 | 37.84% | (96,032) | -60.17% |
| 調整項目合計 | 396,569 | 33.1% | (3,968,193) | 114.31% | (2,329,294) | 122.96% | (2,791,356) | 118.73% | 424,272 | 114.97% | 331,220 | 207.53% |
| 營運產生之現金流入（流出） | 1,681,603 | 140.38% | (3,402,282) | 98.01% | (1,661,672) | 87.72% | (2,309,912) | 98.25% | 341,451 | 92.53% | 169,806 | 106.39% |
| 收取之利息 | 144,019 | 12.02% | 77,952 | -2.25% | 36,109 | -1.91% | 22,882 | -0.97% | 26,309 | 7.13% | 37,567 | 23.54% |
| 收取之股利 | 151,152 | 12.62% | 90,410 | -2.6% | 44,690 | -2.36% | 72,193 | -3.07% | 72,193 | 19.56% | 44,690 | 28% |
| 支付之利息 | (391,201) | -32.66% | (136,296) | 3.93% | (83,172) | 4.39% | (110,827) | 4.71% | (51,078) | -13.84% | (45,902) | -28.76% |
| 退還（支付）之所得稅 | (387,642) | -32.36% | (101,291) | 2.92% | (230,350) | 12.16% | (25,304) | 1.08% | (19,852) | -5.38% | (46,560) | -29.17% |
| 營業活動之淨現金流入（流出） | 1,197,931 | 100% | (3,471,507) | 100% | (1,894,395) | 100% | (2,350,968) | 100% | 369,023 | 100% | 159,601 | 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 | 0 | 0% | (918,233) | 57.13% | ||||||||
| 取得按攤銷後成本衡量之金融資產 | (7,668,651) | 56.56% | (872) | 0.05% | (1,196,078) | 33.84% | (284,654) | 16.69% | ||||
| 取得採用權益法之投資 | (122,946) | 0.91% | 0 | 0% | (120,000) | 3.4% | (180,000) | -10.79% | 0 | 0% | ||
| 取得不動產、廠房及設備 | (5,600,666) | 41.31% | (263,959) | 16.42% | (240,471) | 6.8% | (322,152) | -19.31% | (630,181) | 12.56% | (952,300) | 55.84% |
| 處分不動產、廠房及設備 | 10,737 | -0.08% | 5,311 | -0.33% | 3,673 | -0.1% | 1,724 | 0.1% | 21,248 | -0.42% | 2,388 | -0.14% |
| 存出保證金增加 | (126,666) | 0.93% | (12,076) | 0.75% | (1,026,922) | 29.06% | 0 | 0% | (5,383,179) | 107.32% | (28,786) | 1.69% |
| 取得無形資產 | (13,563) | 0.1% | (5,089) | 0.32% | (8,809) | 0.25% | (9,609) | -0.58% | (2,904) | 0.06% | (2,687) | 0.16% |
| 其他非流動資產增加 | (42,601) | 0.31% | (388) | 0.02% | 0 | 0% | (39,568) | 0.79% | ||||
| 預付設備款增加 | 0 | 0% | (412,067) | 25.64% | (749,045) | 21.19% | (57,856) | -3.47% | 0 | 0% | (164,941) | 9.67% |
| 預付設備款減少 | 5,175 | -0.04% | ||||||||||
| 投資活動之淨現金流入（流出） | (13,559,181) | 100% | (1,607,373) | 100% | (3,534,123) | 100% | 1,668,690 | 100% | (5,015,832) | 100% | (1,705,497) | 100% |
| 籌資活動之現金流量 | ||||||||||||
| 短期借款增加 | 16,503,050 | 131.27% | 21,613,562 | 535.31% | 25,725,547 | 401.43% | 15,516,954 | 29579.2% | 16,811,888 | 207.06% | 6,851,841 | 635.23% |
| 短期借款減少 | (22,291,599) | -177.31% | (18,918,595) | -468.56% | (21,967,828) | -342.79% | (13,089,420) | -24951.71% | (13,469,723) | -165.9% | (5,443,408) | -504.65% |
| 應付短期票券增加 | 436,230 | 3.47% | 1,574,791 | 39% | 0 | 0% | 816,037 | 1555.57% | 83,672 | 1.03% | ||
| 舉借長期借款 | 26,335,036 | 209.47% | 8,668,940 | 214.71% | 9,062,000 | 141.41% | 5,605,469 | 10685.43% | 4,650,589 | 57.28% | 3,425,660 | 317.59% |
| 償還長期借款 | (9,120,937) | -72.55% | (8,317,305) | -206% | (7,663,745) | -119.59% | (6,622,909) | -12624.92% | (4,829,379) | -59.48% | (2,923,936) | -271.07% |
| 存入保證金增加 | 0 | 0% | 7,516 | 0.19% | 122 | 0% | 4,332 | 8.26% | ||||
| 存入保證金減少 | (6,523) | -0.05% | 0 | 0% | (2,910) | -0.04% | ||||||
| 其他應付款－關係人增加 | 1,500,000 | 11.93% | 0 | 0% | 4,000,000 | 49.26% | ||||||
| 租賃本金償還 | (111,746) | -0.89% | (76,863) | -1.9% | (62,269) | -0.97% | (62,233) | -118.63% | (63,694) | -0.78% | ||
| 其他非流動負債增加 | 2,084 | 0.02% | 306 | 0.01% | 853 | 0.01% | 13,881 | 26.46% | 3,699 | 0.05% | (28,338) | -2.63% |
| 發放現金股利 | (492,484) | -3.92% | (492,484) | -12.2% | (369,363) | -5.76% | (246,243) | -469.4% | 0 | 0% | (615,606) | -57.07% |
| 非控制權益變動 | (181,016) | -1.44% | (22,299) | -0.55% | 2,707,038 | 42.24% | 1,426,591 | 2719.44% | 0 | 0% | ||
| 籌資活動之淨現金流入（流出） | 12,572,095 | 100% | 4,037,569 | 100% | 6,408,533 | 100% | 52,459 | 100% | 8,119,412 | 100% | 1,078,646 | 100% |
| 匯率變動對現金及約當現金之影響 | 140,143 | 87,531 | 132,115 | (1,314) | (2,925) | (59,952) | ||||||
| 本期現金及約當現金增加（減少）數 | 350,988 | (953,780) | 1,112,130 | (631,133) | 3,469,678 | (527,202) | ||||||
| 期初現金及約當現金餘額 | 6,953,129 | 5,732,695 | 4,968,346 | 5,148,889 | 1,820,304 | 2,762,182 | ||||||
| 期末現金及約當現金餘額 | 7,304,117 | 4,778,915 | 6,080,476 | 4,517,756 | 5,289,982 | 2,234,980 | ||||||
| 資產負債表帳列之現金及約當現金 | 7,304,117 | 4,778,915 | 6,080,476 | 4,517,756 | 5,288,651 | 2,234,980 | ||||||
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) 2024年第3季「營業活動之現金流」單季為NT$27.99億元、較上一季成長96.13%；而今年初至今累積為NT$11.98億元、較去年同期成長134.51%。
單季
永崴投控(3712) 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$27.99億元，較上一季成長96.13%，為過去10年同期中的第1高。
同時永崴投控過去3年與5年的「第3季營業活動之現金流年化成長率」分別為45.84%與。
其中稅前淨利為NT$5.89億元，收益費損相關之調整項目為NT$1.46億元，所得稅/利息等之影響數為NT$-1.15億元
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$11.98億元，較去年同期成長134.51%，為過去10年同期中的第1高。
同時永崴投控過去3年與5年的「前9個月營業活動之現金流年化成長率」分別為35.89%與。
其中稅前淨利為NT$12.85億元，收益費損相關之調整項目為NT$4.79億元，所得稅/利息等之影響數為NT$-4.84億元
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 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,285,034 | 107.27% | 565,911 | -16.3% | 667,622 | -35.24% | 481,444 | -20.48% | (82,821) | -22.44% | (161,414) | -101.14% |
| 收益費損項目合計 | 479,338 | 40.01% | 304,995 | -8.79% | 286,499 | -15.12% | 156,383 | -6.65% | 284,636 | 77.13% | 427,252 | 267.7% |
| 折舊費用 | 439,911 | 36.72% | 297,564 | -8.57% | 294,256 | -15.53% | 299,920 | -12.76% | 369,661 | 100.17% | 558,091 | 349.68% |
| 攤銷費用 | 49,638 | 4.14% | 57,755 | -1.66% | 13,337 | -0.7% | 10,327 | -0.44% | 12,489 | 3.38% | 14,421 | 9.04% |
| 與營業活動相關之資產及負債之淨變動合計 | (82,769) | -6.91% | (4,273,188) | 123.09% | (2,615,793) | 138.08% | (2,947,739) | 125.38% | 139,636 | 37.84% | (96,032) | -60.17% |
| 營業活動之淨現金流入（流出） | 1,197,931 | 100% | (3,471,507) | 100% | (1,894,395) | 100% | (2,350,968) | 100% | 369,023 | 100% | 159,601 | 100% |
投資活動之淨現金流
永崴投控(3712) 2024年第3季「投資活動之淨現金流」單季為NT$-80.77億元、較上一季衰退-61.09%；而今年初至今累積為NT$-136億元、較去年同期衰退-743.56%。
單季
永崴投控(3712) 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$-80.77億元，較上一季衰退-61.09%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-136億元，較去年同期衰退-743.56%，為過去10年同期中的第6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 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (13,559,181) | 100% | (1,607,373) | 100% | (3,534,123) | 100% | 1,668,690 | 100% | (5,015,832) | 100% | (1,705,497) | 100% |
| 取得不動產、廠房及設備 | (5,600,666) | 41.31% | (263,959) | 16.42% | (240,471) | 6.8% | (322,152) | -19.31% | (630,181) | 12.56% | (952,300) | 55.84% |
| 處分不動產、廠房及設備 | 10,737 | -0.08% | 5,311 | -0.33% | 3,673 | -0.1% | 1,724 | 0.1% | 21,248 | -0.42% | 2,388 | -0.14% |
| 取得無形資產 | (13,563) | 0.1% | (5,089) | 0.32% | (8,809) | 0.25% | (9,609) | -0.58% | (2,904) | 0.06% | (2,687) | 0.16% |
| 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 | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (918,233) | 57.13% | ||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 128,776 | 7.72% | ||||||||
| 取得按攤銷後成本衡量之金融資產 | (7,668,651) | 56.56% | (872) | 0.05% | (1,196,078) | 33.84% | (284,654) | 16.69% | ||||
| 處分按攤銷後成本衡量之金融資產 | 1,962,703 | 117.62% | 1,238,558 | -24.69% | ||||||||
| 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) 2024年第3季「籌資活動之淨現金流」單季為NT$58.44億元、較上一季成長88.25%；而今年初至今累積為NT$126億元、較去年同期成長211.38%。
單季
永崴投控(3712) 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$58.44億元，較上一季成長88.25%，為過去10年同期中的第2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$126億元，較去年同期成長211.38%，為過去10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) | 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 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 12,572,095 | 100% | 4,037,569 | 100% | 6,408,533 | 100% | 52,459 | 100% | 8,119,412 | 100% | 1,078,646 | 100% |
| 短期借款增加 | 16,503,050 | 131.27% | 21,613,562 | 535.31% | 25,725,547 | 401.43% | 15,516,954 | 29579.2% | 16,811,888 | 207.06% | 6,851,841 | 635.23% |
| 短期借款減少 | (22,291,599) | -177.31% | (18,918,595) | -468.56% | (21,967,828) | -342.79% | (13,089,420) | -24951.71% | (13,469,723) | -165.9% | (5,443,408) | -504.65% |
| 發行公司債 | ||||||||||||
| 償還公司債 | ||||||||||||
| 舉借長期借款 | 26,335,036 | 209.47% | 8,668,940 | 214.71% | 9,062,000 | 141.41% | 5,605,469 | 10685.43% | 4,650,589 | 57.28% | 3,425,660 | 317.59% |
| 償還長期借款 | (9,120,937) | -72.55% | (8,317,305) | -206% | (7,663,745) | -119.59% | (6,622,909) | -12624.92% | (4,829,379) | -59.48% | (2,923,936) | -271.07% |
| 發放現金股利 | (492,484) | -3.92% | (492,484) | -12.2% | (369,363) | -5.76% | (246,243) | -469.4% | 0 | 0% | (615,606) | -57.07% |
| 庫藏股票買回成本 | 0 | 0% | ||||||||||
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