4711
18.5
TWD+0.45 (2.49%)
2024.10.22收盤
永純－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 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 5,622 | 38.93% | 22,354 | 51.78% | 8,027 | 147.88% | 73,306 | -226.27% | 17,984 | 24.11% | 8,295 | 9.25% | 29,333 | -63.92% | 42,463 | 111.17% | 65,050 | 51.36% | 14,264 | 16.57% | 18,870 | 54.17% | 22,346 | 56.25% | 42,974 | 48.54% |
| 本期稅前淨利（淨損） | 5,622 | 38.93% | 22,354 | 51.78% | 8,027 | 147.88% | 73,306 | -226.27% | 17,984 | 24.11% | 8,295 | 9.25% | 29,333 | -63.92% | 42,463 | 111.17% | 65,050 | 51.36% | 14,264 | 16.57% | 18,870 | 54.17% | 22,346 | 56.25% | 42,974 | 48.54% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 11,387 | 78.85% | 10,771 | 24.95% | 11,480 | 211.5% | 11,420 | -35.25% | 12,288 | 16.48% | 13,406 | 14.94% | 9,944 | -21.67% | 13,037 | 34.13% | 16,016 | 12.65% | 15,950 | 18.53% | 16,793 | 48.2% | 19,239 | 48.43% | 19,752 | 22.31% |
| 攤銷費用 | 166 | 1.15% | 25 | 0.06% | 25 | 0.46% | 25 | -0.08% | 25 | 0.03% | 25 | 0.03% | 0 | 0% | 104 | 0.08% | 124 | 0.14% | 160 | 0.46% | 162 | 0.41% | 162 | 0.18% | ||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | 1,900 | 4.4% | 200 | 3.68% | 300 | -0.93% | 701 | 0.94% | (18) | -0.02% | (1,058) | 2.31% | (197) | -0.52% | 3,744 | 2.96% | (236) | -0.27% | 1,033 | 2.97% | (902) | -2.27% | (546) | -0.62% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,829) | -12.67% | (1,124) | -2.6% | (889) | -16.38% | (1,007) | 3.11% | (454) | -0.61% | (168) | -0.19% | (3,672) | 8% | 316 | 0.83% | 735 | 0.58% | 2,558 | 2.97% | 691 | 1.98% | (242) | -0.61% | (2,457) | -2.78% |
| 利息費用 | 745 | 5.16% | 708 | 1.64% | 475 | 8.75% | 307 | -0.95% | 630 | 0.84% | 1,033 | 1.15% | 943 | -2.05% | 828 | 2.17% | 1,132 | 0.89% | 1,191 | 1.38% | 794 | 2.28% | 984 | 2.48% | 1,166 | 1.32% |
| 利息收入 | (2,567) | -17.78% | (2,012) | -4.66% | (795) | -14.65% | (830) | 2.56% | (1,314) | -1.76% | (1,312) | -1.46% | (1,231) | 2.68% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (192) | -1.33% | (40) | -0.09% | (83) | -1.53% | (35) | 0.11% | 26 | 0.03% | (50) | -0.06% | (330) | 0.72% | ||||||||||||
| 非金融資產減損損失 | 1,349 | 9.34% | 0 | 0% | 2,815 | 51.86% | (206) | 0.64% | 212 | 0.28% | (607) | -0.68% | (258) | 0.56% | 8,981 | 23.51% | 0 | 0% | 4,072 | 4.73% | 4,697 | 13.48% | 1,212 | 3.05% | 0 | 0% |
| 非金融資產減損迴轉利益 | 0 | 0% | (16,285) | -37.72% | 0 | 0% | (5,781) | -6.53% | ||||||||||||||||||
| 其他項目 | 33 | 0.23% | ||||||||||||||||||||||||
| 收益費損項目合計 | 9,092 | 62.96% | (6,057) | -14.03% | 13,228 | 243.7% | 9,974 | -30.79% | 12,794 | 17.15% | 12,309 | 13.72% | 4,338 | -9.45% | 21,764 | 56.98% | 20,576 | 16.25% | 22,402 | 26.02% | 24,253 | 69.62% | 19,346 | 48.7% | 11,604 | 13.11% |
| 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 | 6,262 | 43.36% | 10,442 | 24.19% | (5,341) | -98.4% | (6,505) | 20.08% | 14,512 | 19.46% | 13,831 | 15.42% | 948 | -2.07% | 29,935 | 78.37% | 7,374 | 5.82% | 25,360 | 29.46% | 2,208 | 6.34% | (30,307) | -76.29% | (23,409) | -26.44% |
| 應收帳款（增加）減少 | (16,804) | -116.36% | 10,894 | 25.23% | 9,623 | 177.28% | (41,023) | 126.63% | 73,198 | 98.14% | 22,902 | 25.53% | (32,865) | 71.62% | 1,399 | 3.66% | (1,146) | -0.9% | 18,766 | 21.8% | (9,180) | -26.35% | 55,173 | 138.89% | 65,123 | 73.56% |
| 存貨（增加）減少 | 4,168 | 28.86% | 19,708 | 45.65% | (29,738) | -547.86% | (46,789) | 144.42% | (3,909) | -5.24% | 38,673 | 43.1% | (31,324) | 68.26% | (29,696) | -77.74% | 31,705 | 25.03% | 33,491 | 38.91% | 7,593 | 21.8% | 27,706 | 69.74% | (25,318) | -28.6% |
| 預付款項（增加）減少 | 61 | 0.42% | (218) | -0.5% | (820) | -15.11% | (1,306) | 4.03% | (699) | -0.94% | (3,246) | -3.62% | 714 | -1.56% | (162) | -0.42% | (822) | -0.65% | (1,404) | -1.63% | (415) | -1.19% | 275 | 0.69% | (589) | -0.67% |
| 其他流動資產（增加）減少 | (207) | -1.43% | (497) | -1.15% | (1,348) | -24.83% | 135 | -0.42% | 291 | 0.39% | 1,682 | 1.87% | 1,764 | -3.84% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (6,520) | -45.15% | 40,329 | 93.42% | (27,624) | -508.92% | (95,488) | 294.74% | 83,393 | 111.81% | 73,842 | 82.3% | (60,763) | 132.41% | 1,445 | 3.78% | 32,658 | 25.78% | 77,022 | 89.47% | 39 | 0.11% | 52,871 | 133.09% | 15,423 | 17.42% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,899 | 13.15% | (4,240) | -9.82% | (576) | -10.61% | 674 | -2.08% | (727) | -0.97% | 555 | 0.62% | (64) | 0.14% | ||||||||||||
| 應付票據增加（減少） | (1,390) | -9.63% | 902 | 2.09% | 3,792 | 69.86% | 2,847 | -8.79% | (155) | -0.21% | 560 | 0.62% | 2,567 | -5.59% | (1,966) | -5.15% | 2,666 | 2.1% | (1,359) | -1.58% | 2,028 | 5.82% | (1,664) | -4.19% | 864 | 0.98% |
| 應付帳款增加（減少） | 7,610 | 52.7% | (6,335) | -14.67% | 26,253 | 483.66% | (19,692) | 60.78% | (30,820) | -41.32% | 1,417 | 1.58% | (12,122) | 26.42% | (2,818) | -7.38% | 9,659 | 7.63% | (8,501) | -9.88% | (9,716) | -27.89% | (40,728) | -102.52% | 21,683 | 24.49% |
| 其他應付款增加（減少） | (2,839) | -19.66% | (4,126) | -9.56% | (2,957) | -54.48% | (2,613) | 8.07% | (7,564) | -10.14% | (5,961) | -6.64% | (3,131) | 6.82% | (4,848) | -12.69% | (1,035) | -0.82% | (6,466) | -7.51% | (8,535) | -24.5% | (6,077) | -15.3% | (12,765) | -14.42% |
| 其他流動負債增加（減少） | (79) | -0.55% | 155 | 0.36% | (73) | -1.34% | 109 | -0.34% | 72 | 0.1% | 33 | 0.04% | 184 | -0.4% | ||||||||||||
| 淨確定福利負債增加(減少) | (804) | -5.57% | (697) | -1.61% | (604) | -11.13% | (571) | 1.76% | (518) | -0.69% | (459) | -0.51% | (617) | 1.34% | (654) | -1.71% | (391) | -0.31% | (273) | -0.32% | (298) | -0.86% | (6,041) | -15.21% | (454) | -0.51% |
| 與營業活動相關之負債之淨變動合計 | 4,397 | 30.45% | (14,341) | -33.22% | 25,835 | 475.96% | (19,246) | 59.41% | (39,712) | -53.25% | (3,855) | -4.3% | (13,183) | 28.73% | (14,835) | -38.84% | 9,984 | 7.88% | (21,223) | -24.65% | (8,663) | -24.87% | (53,279) | -134.12% | 19,934 | 22.52% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,123) | -14.7% | 25,988 | 60.2% | (1,789) | -32.96% | (114,734) | 354.15% | 43,681 | 58.57% | 69,987 | 78.01% | (73,946) | 161.14% | (13,390) | -35.06% | 42,642 | 33.67% | 55,799 | 64.82% | (8,624) | -24.76% | (408) | -1.03% | 35,357 | 39.94% |
| 調整項目合計 | 6,969 | 48.26% | 19,931 | 46.17% | 11,439 | 210.74% | (104,760) | 323.36% | 56,475 | 75.72% | 82,296 | 91.72% | (69,608) | 151.68% | 8,374 | 21.92% | 63,218 | 49.91% | 78,201 | 90.84% | 15,629 | 44.86% | 18,938 | 47.67% | 46,961 | 53.05% |
| 營運產生之現金流入（流出） | 12,591 | 87.19% | 42,285 | 97.95% | 19,466 | 358.62% | (31,454) | 97.09% | 74,459 | 99.84% | 90,591 | 100.97% | (40,275) | 87.76% | 50,837 | 133.09% | 128,268 | 101.27% | 92,465 | 107.41% | 34,499 | 99.03% | 41,284 | 103.92% | 89,935 | 101.59% |
| 收取之利息 | 2,571 | 17.8% | 2,016 | 4.67% | 797 | 14.68% | 832 | -2.57% | 1,317 | 1.77% | 1,315 | 1.47% | 1,234 | -2.69% | 1,058 | 2.77% | 1,159 | 0.92% | 1,267 | 1.47% | 1,256 | 3.61% | 890 | 2.24% | 323 | 0.36% |
| 支付之利息 | (543) | -3.76% | (453) | -1.05% | (313) | -5.77% | (249) | 0.77% | (523) | -0.7% | (878) | -0.98% | (983) | 2.14% | (828) | -2.17% | (1,132) | -0.89% | (1,195) | -1.39% | (794) | -2.28% | (988) | -2.49% | (1,137) | -1.28% |
| 退還（支付）之所得稅 | (178) | -1.23% | (677) | -1.57% | (14,522) | -267.54% | (1,526) | 4.71% | (671) | -0.9% | (1,307) | -1.46% | (5,866) | 12.78% | (12,870) | -33.69% | (1,637) | -1.29% | (6,454) | -7.5% | (124) | -0.36% | (1,461) | -3.68% | (591) | -0.67% |
| 營業活動之淨現金流入（流出） | 14,441 | 100% | 43,171 | 100% | 5,428 | 100% | (32,397) | 100% | 74,582 | 100% | 89,721 | 100% | (45,890) | 100% | 38,197 | 100% | 126,658 | 100% | 86,083 | 100% | 34,837 | 100% | 39,725 | 100% | 88,530 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (5,445) | 57.33% | (5,740) | 27.79% | (5,095) | 85.19% | (6,299) | 93.54% | (2,604) | 93.07% | (5,143) | 64.55% | (8,485) | 307.99% | (4,080) | 100% | (3,220) | 40.34% | (4,634) | 96.12% | (8,931) | 102.68% | (7,653) | 47.91% | ||
| 處分不動產、廠房及設備 | 219 | -2.31% | 40 | -0.19% | 100 | -1.67% | 35 | -0.52% | 50 | -1.79% | 50 | -0.63% | 330 | -11.98% | ||||||||||||
| 其他非流動資產增加 | (1,351) | 14.23% | ||||||||||||||||||||||||
| 預付設備款增加 | (2,920) | 30.75% | (14,958) | 72.41% | (986) | 16.49% | (470) | 6.98% | (244) | 8.72% | (2,624) | 32.94% | (705) | 25.59% | (2,796) | 77.28% | 0 | 0% | (5,277) | 66.1% | (370) | 7.67% | 0 | 0% | (5,320) | 33.31% |
| 投資活動之淨現金流入（流出） | (9,497) | 100% | (20,658) | 100% | (5,981) | 100% | (6,734) | 100% | (2,798) | 100% | (7,967) | 100% | (2,755) | 100% | (3,618) | 100% | (4,080) | 100% | (7,983) | 100% | (4,821) | 100% | (8,698) | 100% | (15,973) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 18,116 | 133.3% | 23,293 | 81.88% | (25,664) | 80.82% | 500 | -4.19% | 0 | 0% | 3,421 | -14.17% | 109,562 | -608677.78% | 11,334 | -11.06% | 49,182 | 128.25% | ||||||||
| 應付短期票券增加 | 0 | 0% | 8,816 | 30.99% | 39,183 | -292.54% | 20,332 | 474.82% | (27,006) | 120.6% | 11,430 | -81.89% | 7,354 | -17.24% | ||||||||||||
| 應付短期票券減少 | (861) | -6.34% | 0 | 0% | (6,089) | 19.18% | (13,476) | 113.01% | 0 | 0% | (27,564) | 114.17% | (28,018) | 155655.56% | (60,199) | 58.76% | 33,736 | 87.97% | ||||||||
| 租賃本金償還 | (3,665) | -26.97% | (3,663) | -12.88% | (3,664) | 27.36% | (3,387) | -79.1% | (3,387) | 15.13% | (3,387) | 24.27% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 13,590 | 100% | 28,446 | 100% | (13,394) | 100% | 4,282 | 100% | (22,393) | 100% | (13,957) | 100% | (31,753) | 100% | (11,925) | 100% | (42,646) | 100% | (24,143) | 100% | (18) | 100% | (102,448) | 100% | 38,350 | 100% |
| 本期現金及約當現金增加（減少）數 | 18,534 | 50,959 | (13,947) | (34,849) | 49,391 | 67,797 | (80,398) | 22,654 | 79,932 | 53,957 | 29,998 | (71,421) | 110,907 | |||||||||||||
| 期初現金及約當現金餘額 | 364,631 | 338,067 | 353,700 | 427,513 | 373,343 | 327,765 | 428,235 | 412,031 | 356,857 | 238,462 | 248,127 | 206,028 | 144,960 | |||||||||||||
| 期末現金及約當現金餘額 | 383,165 | 389,026 | 339,753 | 392,664 | 422,734 | 395,562 | 347,837 | 434,685 | 436,789 | 292,419 | 278,125 | 134,607 | 255,867 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 383,165 | 389,026 | 339,753 | 392,664 | 422,734 | 395,562 | 347,837 | 434,685 | 436,789 | 292,419 | 278,125 | 134,607 | 255,867 | |||||||||||||
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
永純(4711) 2024年第2季「營業活動之現金流」單季為NT$-1,261萬元、較上一季衰退-146.62%；而今年初至今累積為NT$1,444萬元、較去年同期衰退-66.55%。
單季
永純(4711) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-1,261萬元，較上一季衰退-146.62%，為過去10年同期中的第9高。
同時永純過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-93.19%、-20.12%與-36.29%。
其中稅前淨利為NT$129萬元，收益費損相關之調整項目為NT$886萬元，所得稅/利息等之影響數為NT$114萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1,444萬元，較去年同期衰退-66.55%，為過去10年同期中的第8高。
同時永純過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為34.73%、-30.6%與-8.43%。
其中稅前淨利為NT$562萬元，收益費損相關之調整項目為NT$909萬元，所得稅/利息等之影響數為NT$185萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 5,622 | 38.93% | 22,354 | 51.78% | 8,027 | 147.88% | 73,306 | -226.27% | 17,984 | 24.11% | 8,295 | 9.25% | 29,333 | -63.92% | 42,463 | 111.17% | 65,050 | 51.36% | 14,264 | 16.57% | 18,870 | 54.17% | 22,346 | 56.25% | 42,974 | 48.54% |
| 收益費損項目合計 | 9,092 | 62.96% | (6,057) | -14.03% | 13,228 | 243.7% | 9,974 | -30.79% | 12,794 | 17.15% | 12,309 | 13.72% | 4,338 | -9.45% | 21,764 | 56.98% | 20,576 | 16.25% | 22,402 | 26.02% | 24,253 | 69.62% | 19,346 | 48.7% | 11,604 | 13.11% |
| 折舊費用 | 11,387 | 78.85% | 10,771 | 24.95% | 11,480 | 211.5% | 11,420 | -35.25% | 12,288 | 16.48% | 13,406 | 14.94% | 9,944 | -21.67% | 13,037 | 34.13% | 16,016 | 12.65% | 15,950 | 18.53% | 16,793 | 48.2% | 19,239 | 48.43% | 19,752 | 22.31% |
| 攤銷費用 | 166 | 1.15% | 25 | 0.06% | 25 | 0.46% | 25 | -0.08% | 25 | 0.03% | 25 | 0.03% | 0 | 0% | 104 | 0.08% | 124 | 0.14% | 160 | 0.46% | 162 | 0.41% | 162 | 0.18% | ||
| 與營業活動相關之資產及負債之淨變動合計 | (2,123) | -14.7% | 25,988 | 60.2% | (1,789) | -32.96% | (114,734) | 354.15% | 43,681 | 58.57% | 69,987 | 78.01% | (73,946) | 161.14% | (13,390) | -35.06% | 42,642 | 33.67% | 55,799 | 64.82% | (8,624) | -24.76% | (408) | -1.03% | 35,357 | 39.94% |
| 營業活動之淨現金流入（流出） | 14,441 | 100% | 43,171 | 100% | 5,428 | 100% | (32,397) | 100% | 74,582 | 100% | 89,721 | 100% | (45,890) | 100% | 38,197 | 100% | 126,658 | 100% | 86,083 | 100% | 34,837 | 100% | 39,725 | 100% | 88,530 | 100% |
投資活動之淨現金流
永純(4711) 2024年第2季「投資活動之淨現金流」單季為NT$-714萬元、較上一季衰退-202.93%；而今年初至今累積為NT$-950萬元、較去年同期成長54.03%。
單季
永純(4711) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-714萬元，較上一季衰退-202.93%，為過去10年同期中的第10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$-950萬元，較去年同期成長54.03%，為過去10年同期中的第10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 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | (9,497) | 100% | (20,658) | 100% | (5,981) | 100% | (6,734) | 100% | (2,798) | 100% | (7,967) | 100% | (2,755) | 100% | (3,618) | 100% | (4,080) | 100% | (7,983) | 100% | (4,821) | 100% | (8,698) | 100% | (15,973) | 100% |
| 取得不動產、廠房及設備 | (5,445) | 57.33% | (5,740) | 27.79% | (5,095) | 85.19% | (6,299) | 93.54% | (2,604) | 93.07% | (5,143) | 64.55% | (8,485) | 307.99% | (4,080) | 100% | (3,220) | 40.34% | (4,634) | 96.12% | (8,931) | 102.68% | (7,653) | 47.91% | ||
| 處分不動產、廠房及設備 | 219 | -2.31% | 40 | -0.19% | 100 | -1.67% | 35 | -0.52% | 50 | -1.79% | 50 | -0.63% | 330 | -11.98% | ||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 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 | 0 | 0% | 2,701 | -98.04% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 3,404 | -123.56% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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
永純(4711) 2024年第2季「籌資活動之淨現金流」單季為NT$554萬元、較上一季衰退-31.14%；而今年初至今累積為NT$1,359萬元、較去年同期衰退-52.23%。
單季
永純(4711) 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$554萬元，較上一季衰退-31.14%，為過去10年同期中的第4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$1,359萬元，較去年同期衰退-52.23%，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 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 13,590 | 100% | 28,446 | 100% | (13,394) | 100% | 4,282 | 100% | (22,393) | 100% | (13,957) | 100% | (31,753) | 100% | (11,925) | 100% | (42,646) | 100% | (24,143) | 100% | (18) | 100% | (102,448) | 100% | 38,350 | 100% |
| 短期借款增加 | 18,116 | 133.3% | 23,293 | 81.88% | (25,664) | 80.82% | 500 | -4.19% | 0 | 0% | 3,421 | -14.17% | 109,562 | -608677.78% | 11,334 | -11.06% | 49,182 | 128.25% | ||||||||
| 短期借款減少 | 0 | 0% | (48,913) | 365.19% | (12,663) | -295.73% | 8,000 | -35.73% | (22,000) | 157.63% | (50,000) | 117.24% | 0 | 0% | (81,562) | 453122.22% | (53,583) | 52.3% | (44,568) | -116.21% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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