3712
53
TWD+0.80 (1.53%)
2024.09.16收盤
永崴投控－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 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 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 695,996 | -43.46% | 156,740 | -6.65% | 367,161 | -18.55% | 333,637 | 175.3% | (98,081) | -28.82% | (197,120) | -50.24% |
| 本期稅前淨利（淨損） | 695,996 | -43.46% | 156,740 | -6.65% | 367,161 | -18.55% | 333,637 | 175.3% | (98,081) | -28.82% | (197,120) | -50.24% |
| 調整項目 | ||||||||||||
| 收益費損項目 | ||||||||||||
| 折舊費用 | 251,919 | -15.73% | 202,937 | -8.61% | 197,566 | -9.98% | 201,220 | 105.72% | 247,041 | 72.59% | 366,916 | 93.52% |
| 攤銷費用 | 32,625 | -2.04% | 38,489 | -1.63% | 9,212 | -0.47% | 6,869 | 3.61% | 8,605 | 2.53% | 10,061 | 2.56% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 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） | (7,526) | 0.47% | 0 | 0% | (1,381) | -0.41% | (2,390) | -0.61% | ||||
| 利息費用 | 243,322 | -15.19% | 87,987 | -3.73% | 57,403 | -2.9% | 71,716 | 37.68% | 39,287 | 11.54% | 30,423 | 7.75% |
| 利息收入 | (101,733) | 6.35% | (48,820) | 2.07% | (16,311) | 0.82% | (19,041) | -10% | (20,535) | -6.03% | (27,083) | -6.9% |
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (78,645) | 4.91% | (665) | 0.03% | (20,189) | 1.02% | (21,928) | -11.52% | (39,034) | -11.47% | 11,410 | 2.91% |
| 處分及報廢不動產、廠房及設備損失（利益） | (5,367) | 0.34% | (2,154) | 0.09% | (2,208) | 0.11% | (565) | -0.3% | 2,345 | 0.69% | 5,263 | 1.34% |
| 其他項目 | (1,905) | 0.12% | (3,486) | 0.15% | (4,149) | 0.21% | (4,524) | -2.38% | (5,099) | -1.5% | (7,503) | -1.91% |
| 收益費損項目合計 | 333,446 | -20.82% | 273,411 | -11.6% | 227,212 | -11.48% | 125,968 | 66.19% | 228,405 | 67.11% | 379,285 | 96.67% |
| 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 | (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 | 7,158 | -0.45% | 6,109 | -0.26% | (3,581) | 0.18% | 3,635 | 1.91% | 7,425 | 2.18% | (56) | -0.01% |
| 應收帳款（增加）減少 | 356,247 | -22.24% | 21,650 | -0.92% | 24,598 | -1.24% | 74,326 | 39.05% | 350,068 | 102.86% | 173,292 | 44.17% |
| 應收帳款－關係人（增加）減少 | 12,463 | -0.78% | 16,356 | -0.69% | (27,689) | 1.4% | 374,963 | 197.01% | 18,363 | 5.4% | 8,944 | 2.28% |
| 其他應收款（增加）減少 | 11,220 | -0.7% | 19,889 | -0.84% | 9,608 | -0.49% | (13,392) | -7.04% | (5,434) | -1.6% | 323,495 | 82.45% |
| 存貨（增加）減少 | 284,312 | -17.75% | 273,100 | -11.59% | (37,275) | 1.88% | (138,718) | -72.88% | 121,116 | 35.59% | 251,344 | 64.06% |
| 預付款項（增加）減少 | (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% |
| 其他流動資產（增加）減少 | 4,931 | -0.31% | 1,969 | -0.08% | (18,642) | 0.94% | (43,395) | -22.8% | 612 | 0.18% | (76,955) | -19.61% |
| 與營業活動相關之資產之淨變動合計 | (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% |
| 與營業活動相關之負債之淨變動 | ||||||||||||
| 合約負債增加（減少） | 43,290 | -2.7% | (15,953) | 0.68% | 4,630 | -0.23% | (287,760) | -151.19% | 51,499 | 15.13% | 22,622 | 5.77% |
| 應付票據增加（減少） | (3,118) | 0.19% | 1 | 0% | 10 | 0% | (4) | 0% | (2,920) | -0.86% | (851) | -0.22% |
| 應付帳款增加（減少） | 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% |
| 應付帳款－關係人增加（減少） | (9,433) | 0.59% | 4,299 | -0.18% | 19,662 | -0.99% | (16,037) | -8.43% | 16,428 | 4.83% | (10,094) | -2.57% |
| 其他應付款增加（減少） | 147,612 | -9.22% | (94,744) | 4.02% | (53,916) | 2.72% | (70,842) | -37.22% | (67,847) | -19.94% | (35,395) | -9.02% |
| 其他應付款－關係人增加（減少） | 29,659 | -1.85% | (19,435) | 0.82% | (2,339) | 0.12% | (15,889) | -8.35% | ||||
| 其他流動負債增加（減少） | (29,240) | 1.83% | 18,175 | -0.77% | (15,319) | 0.77% | (53,926) | -28.33% | 14,113 | 4.15% | 10,273 | 2.62% |
| 與營業活動相關之負債之淨變動合計 | 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% |
| 與營業活動相關之資產及負債之淨變動合計 | (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% |
| 調整項目合計 | (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% |
| 營運產生之現金流入（流出） | (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% |
| 收取之利息 | 104,286 | -6.51% | 51,121 | -2.17% | 16,412 | -0.83% | 19,218 | 10.1% | 21,517 | 6.32% | 27,167 | 6.92% |
| 收取之股利 | 10,527 | -0.66% | ||||||||||
| 支付之利息 | (211,679) | 13.22% | (88,509) | 3.76% | (59,129) | 2.99% | (73,063) | -38.39% | (38,265) | -11.24% | (31,050) | -7.91% |
| 退還（支付）之所得稅 | (271,659) | 16.96% | (86,074) | 3.65% | (173,961) | 8.79% | (24,680) | -12.97% | (3,223) | -0.95% | (41,647) | -10.61% |
| 營業活動之淨現金流入（流出） | (1,601,551) | 100% | (2,356,311) | 100% | (1,979,775) | 100% | 190,327 | 100% | 340,320 | 100% | 392,356 | 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% | (299,724) | 115.53% | ||||||||
| 取得按攤銷後成本衡量之金融資產 | (174,486) | 3.18% | 0 | 0% | (339,036) | 15.91% | (632,925) | 34.44% | ||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 523,304 | -201.71% | 2,708,435 | 93.98% | 405,998 | -220.86% | ||||
| 取得採用權益法之投資 | (57,947) | 1.06% | 0 | 0% | (120,000) | 5.63% | 0 | 0% | ||||
| 取得不動產、廠房及設備 | (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% |
| 處分不動產、廠房及設備 | 8,379 | -0.15% | 5,163 | -1.99% | 3,059 | -0.14% | 1,662 | 0.06% | 5,886 | -3.2% | 1,061 | -0.06% |
| 存出保證金增加 | (172,210) | 3.14% | 0 | 0% | (1,068,525) | 50.15% | 0 | 0% | (27,901) | 15.18% | (25,841) | 1.41% |
| 存出保證金減少 | 0 | 0% | 15,397 | -5.93% | 0 | 0% | 1,594 | 0.06% | ||||
| 取得無形資產 | (7,873) | 0.14% | (4,676) | 1.8% | (5,477) | 0.26% | (8,577) | -0.3% | (2,314) | 1.26% | (1,631) | 0.09% |
| 其他非流動資產增加 | (40,774) | 0.74% | ||||||||||
| 其他非流動資產減少 | 0 | 0% | 1,215 | -0.47% | 1,971 | -0.09% | 1,148 | 0.04% | 7,878 | -4.29% | 6,039 | -0.33% |
| 預付設備款增加 | (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） | (5,482,326) | 100% | (259,435) | 100% | (2,130,763) | 100% | 2,882,004 | 100% | (183,830) | 100% | (1,837,737) | 100% |
| 籌資活動之現金流量 | ||||||||||||
| 短期借款增加 | 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% |
| 短期借款減少 | (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% |
| 應付短期票券增加 | 0 | 0% | 284,571 | 15.74% | 0 | 0% | 238,078 | -8.64% | 45,195 | 31.2% | ||
| 應付短期票券減少 | (332,062) | -4.94% | 0 | 0% | (1,321,019) | -18.72% | 0 | 0% | (17,109) | -1.09% | ||
| 舉借長期借款 | 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% |
| 償還長期借款 | (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% |
| 存入保證金減少 | (2,390) | -0.04% | (555) | -0.03% | (13,719) | -0.19% | ||||||
| 其他應付款－關係人增加 | 1,500,000 | 22.29% | ||||||||||
| 租賃本金償還 | (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 | 1,786 | 0.03% | 604 | 0.03% | 15,796 | 0.22% | 20,606 | -0.75% | 0 | 0% | 10,761 | 0.68% |
| 非控制權益變動 | 1,350 | 0.02% | 34,300 | 1.9% | 2,809,946 | 39.82% | 1,315,987 | -47.78% | 0 | 0% | ||
| 籌資活動之淨現金流入（流出） | 6,728,124 | 100% | 1,807,754 | 100% | 7,057,180 | 100% | (2,754,032) | 100% | 144,869 | 100% | 1,570,985 | 100% |
| 匯率變動對現金及約當現金之影響 | 35,027 | 39,476 | 93,987 | (9,055) | (39,368) | 65,171 | ||||||
| 本期現金及約當現金增加（減少）數 | (320,726) | (768,516) | 3,040,629 | 309,244 | 261,991 | 190,775 | ||||||
| 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 | 6,632,403 | 4,964,179 | 8,008,975 | 5,458,133 | 2,082,295 | 2,952,957 | ||||||
| 資產負債表帳列之現金及約當現金 | 6,632,403 | 4,964,179 | 8,008,975 | 5,458,133 | 2,082,295 | 2,952,957 | ||||||
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2季「營業活動之現金流」單季為NT$14.27億元、較上一季成長147.12%；而今年初至今累積為NT$-16.02億元、較去年同期成長32.03%。
單季
永崴投控(3712) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$14.27億元，較上一季成長147.12%，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2季營業活動之現金流年化成長率」分別為88.23%與。
其中稅前淨利為NT$4.03億元，收益費損相關之調整項目為NT$2.56億元，所得稅/利息等之影響數為NT$-3.34億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-16.02億元，較去年同期成長32.03%，為過去10年同期中的第4高。
同時永崴投控過去3年與5年的「前半年營業活動之現金流年化成長率」分別為-118.38%與。
其中稅前淨利為NT$6.96億元，收益費損相關之調整項目為NT$3.33億元，所得稅/利息等之影響數為NT$-3.69億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 695,996 | -43.46% | 156,740 | -6.65% | 367,161 | -18.55% | 333,637 | 175.3% | (98,081) | -28.82% | (197,120) | -50.24% |
| 收益費損項目合計 | 333,446 | -20.82% | 273,411 | -11.6% | 227,212 | -11.48% | 125,968 | 66.19% | 228,405 | 67.11% | 379,285 | 96.67% |
| 折舊費用 | 251,919 | -15.73% | 202,937 | -8.61% | 197,566 | -9.98% | 201,220 | 105.72% | 247,041 | 72.59% | 366,916 | 93.52% |
| 攤銷費用 | 32,625 | -2.04% | 38,489 | -1.63% | 9,212 | -0.47% | 6,869 | 3.61% | 8,605 | 2.53% | 10,061 | 2.56% |
| 與營業活動相關之資產及負債之淨變動合計 | (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% |
| 營業活動之淨現金流入（流出） | (1,601,551) | 100% | (2,356,311) | 100% | (1,979,775) | 100% | 190,327 | 100% | 340,320 | 100% | 392,356 | 100% |
投資活動之淨現金流
永崴投控(3712) 2024年第2季「投資活動之淨現金流」單季為NT$-50.14億元、較上一季衰退-970.28%；而今年初至今累積為NT$-54.82億元、較去年同期衰退-2013.18%。
單季
永崴投控(3712) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-50.14億元，較上一季衰退-970.28%，為過去10年同期中的第6高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-54.82億元，較去年同期衰退-2013.18%，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 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (5,482,326) | 100% | (259,435) | 100% | (2,130,763) | 100% | 2,882,004 | 100% | (183,830) | 100% | (1,837,737) | 100% |
| 取得不動產、廠房及設備 | (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% |
| 處分不動產、廠房及設備 | 8,379 | -0.15% | 5,163 | -1.99% | 3,059 | -0.14% | 1,662 | 0.06% | 5,886 | -3.2% | 1,061 | -0.06% |
| 取得無形資產 | (7,873) | 0.14% | (4,676) | 1.8% | (5,477) | 0.26% | (8,577) | -0.3% | (2,314) | 1.26% | (1,631) | 0.09% |
| 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% | (299,724) | 115.53% | ||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 104,528 | 3.63% | ||||||||
| 取得按攤銷後成本衡量之金融資產 | (174,486) | 3.18% | 0 | 0% | (339,036) | 15.91% | (632,925) | 34.44% | ||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 523,304 | -201.71% | 2,708,435 | 93.98% | 405,998 | -220.86% | ||||
| 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2季「籌資活動之淨現金流」單季為NT$31.04億元、較上一季衰退-14.33%；而今年初至今累積為NT$67.28億元、較去年同期成長272.18%。
單季
永崴投控(3712) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$31.04億元，較上一季衰退-14.33%，為過去10年同期中的第1高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$67.28億元，較去年同期成長272.18%，為過去10年同期中的第2高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 6,728,124 | 100% | 1,807,754 | 100% | 7,057,180 | 100% | (2,754,032) | 100% | 144,869 | 100% | 1,570,985 | 100% |
| 短期借款增加 | 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% |
| 短期借款減少 | (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% |
| 發行公司債 | ||||||||||||
| 償還公司債 | ||||||||||||
| 舉借長期借款 | 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% |
| 償還長期借款 | (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% |
| 發放現金股利 | ||||||||||||
| 庫藏股票買回成本 | ||||||||||||
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