4714
16.35
TWD+0.30 (1.87%)
2025.11.26收盤
永捷－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 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） | 999,319 | 258.5% | (36,990) | -17.72% | (27,627) | -23.29% | (30,586) | -14.73% | 111,676 | 44.41% | (1,684) | -2.13% | 46,046 | 36.25% | 81,748 | 64.3% | (179) | -0.14% | 25,438 | 22.66% | 5,849 | 3.69% | (1,921) | -1.22% | 9,483 | 4.43% | (8,690) | -3.66% |
| 本期稅前淨利（淨損） | 999,319 | (36,990) | (27,627) | (30,586) | 111,676 | (1,684) | 49,769 | 81,748 | (179) | 25,438 | 5,849 | (1,921) | 9,483 | (8,690) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 19,166 | 11,676 | 11,765 | 10,659 | 9,466 | 3,508 | 3,363 | 2,917 | 2,655 | 2,009 | 2,104 | 2,249 | 3,068 | 3,287 | ||||||||||||||
| 攤銷費用 | 580 | 345 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 179 | 0 | 0 | 2,775 | 26 | 1,558 | 62 | 0 | (3,025) | |||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,075,006) | 16,979 | 5,265 | 44,384 | (57,765) | 1,260 | (238) | 412 | (302) | (706) | 1,000 | |||||||||||||||||
| 利息費用 | (445) | 9,847 | 8,082 | 6,517 | 1,581 | 1,581 | 1,924 | 1,588 | 321 | 1,368 | 1,440 | 1,346 | 2,127 | 1,883 | ||||||||||||||
| 利息收入 | (2,239) | (2,328) | (576) | (1,504) | (15) | (167) | (164) | (192) | ||||||||||||||||||||
| 股利收入 | (13,263) | (14,185) | (8,547) | (23,922) | (9,457) | |||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 1,136 | 0 | |||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | (20) | 0 | 0 | (274) | 0 | 353 | 1 | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (11,057) | 3,686 | (687) | 302 | 40 | 3 | 17 | (429) | ||||||||||||||||||||
| 其他項目 | (96) | 24 | 1,209 | 0 | (46,021) | |||||||||||||||||||||||
| 收益費損項目合計 | (1,082,181) | 29,715 | 16,089 | 37,572 | (108,914) | (3,793) | (37,469) | (86,283) | 5,055 | 959 | 5,394 | 3,894 | 5,451 | (448) | ||||||||||||||
| 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 | (786) | 669 | 2,789 | 1,189 | (24,368) | (9,622) | 9,712 | 25 | 1,998 | 2,760 | 12,795 | 14,440 | 20,907 | (38,223) | ||||||||||||||
| 應收帳款（增加）減少 | (32,899) | 16,904 | (23,945) | 32,180 | (1,880) | (12,166) | (37,682) | 25,746 | 17,183 | 14,038 | 47,920 | (4,599) | (19,258) | (51,250) | ||||||||||||||
| 其他應收款（增加）減少 | (198) | (4,106) | (2,176) | (4,601) | (1,304) | 2,074 | (63) | (525) | 11,168 | (7,851) | 1,316 | (3,555) | (1,009) | 20,559 | ||||||||||||||
| 存貨（增加）減少 | (897) | (1,331,909) | (72,743) | (524,441) | (19,653) | 11,706 | 38,317 | (3,119) | 4,803 | 2,294 | 19,254 | 1,365 | (100,923) | 9,669 | ||||||||||||||
| 其他流動資產（增加）減少 | (739) | (17,655) | (7,535) | (3,552) | 8,282 | (16,031) | (17,789) | (29,258) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 763 | 252 | 161 | (60) | 1,476 | 11,153 | (1,966) | 134 | 142 | (253) | 32,185 | 243 | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (34,199) | (1,335,845) | (103,449) | (499,285) | (29,891) | (12,886) | (8,146) | (6,927) | 34,116 | 11,084 | 78,009 | 7,845 | (70,044) | (57,479) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 31,664 | 24,194 | 25,548 | 13,189 | 16,949 | 25,103 | ||||||||||||||||||||||
| 應付帳款增加（減少） | 24,237 | 12,487 | 20,245 | (23,380) | 31,586 | 11,005 | (7,886) | (13,927) | (6,696) | (4,612) | (34,002) | 1,138 | 19,602 | 64,637 | ||||||||||||||
| 其他應付款增加（減少） | 53,705 | (13,153) | 19,285 | (974) | 14,508 | (9,673) | 3,924 | 4,605 | (7,183) | 3,213 | (73,258) | (17,250) | 9,622 | (661) | ||||||||||||||
| 其他流動負債增加（減少） | 9,503 | 1,571 | 104 | |||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 119,109 | 25,099 | 65,302 | (10,729) | 52,566 | 26,458 | (4,768) | (11,917) | (14,235) | (10,348) | (110,737) | (14,548) | 33,851 | 65,534 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 84,910 | (1,310,746) | (38,147) | (510,014) | 22,675 | 13,572 | (12,914) | (18,844) | 19,881 | 736 | (32,728) | (6,703) | (36,193) | 8,055 | ||||||||||||||
| 調整項目合計 | (997,271) | (1,281,031) | (22,058) | (472,442) | (86,239) | 9,779 | (50,383) | (105,127) | 24,936 | 1,695 | (27,334) | (2,809) | (30,742) | 7,607 | ||||||||||||||
| 營運產生之現金流入（流出） | 2,048 | (1,318,021) | (49,685) | (503,028) | 25,437 | 8,095 | (614) | (23,379) | 24,757 | 27,133 | (21,485) | (4,730) | (21,259) | (1,083) | ||||||||||||||
| 收取之利息 | 636 | 278 | 572 | 1,512 | 15 | 167 | 137 | 180 | 150 | 91 | 36 | 98 | 85 | 71 | ||||||||||||||
| 收取之股利 | 13,513 | 14,185 | 7,677 | 21,504 | 2,890 | 12,881 | 603 | |||||||||||||||||||||
| 支付之利息 | (17,003) | (8,956) | (6,142) | (4,223) | (2,131) | (724) | (895) | (660) | (319) | (272) | (341) | (780) | (569) | (366) | ||||||||||||||
| 退還（支付）之所得稅 | (299) | (355) | (30) | (2,355) | (515) | (346) | 2 | 772 | (525) | (3,970) | 1 | (4,217) | (3,669) | 989 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (1,105) | (1,312,869) | (47,608) | (486,590) | 25,696 | 20,073 | 41,380 | 65,619 | 24,666 | 25,616 | (21,789) | (9,629) | (25,412) | (389) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 222,376 | (170,000) | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 814,698 | |||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (110,809) | 920 | (151,227) | (34,843) | (137,769) | (1,915) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,623,143 | 172,312 | 121,891 | 19,157 | 81,828 | 12,729 | 0 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (5,500) | 999 | (2,783) | (65,353) | (218) | (366) | (1,620) | (5,866) | (13,854) | (2,199) | 1,234 | (567) | (1,010) | 349 | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 20 | 0 | 0 | 0 | 2 | (1) | |||||||||||||||||||||
| 存出保證金增加 | 360 | (210) | (184) | 0 | (2,413) | (19) | (10) | 0 | ||||||||||||||||||||
| 取得無形資產 | (692) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產減少 | 3,389 | (1,009) | (18,210) | 0 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 2,323,508 | 53,501 | (269,912) | (57,395) | 571,311 | (98,366) | 44,194 | (47,817) | (49,184) | 29,601 | 58,077 | (17,965) | (1,019) | (68,837) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 217,157 | 1,466,216 | 160,000 | 602,612 | 414,051 | 81,000 | 216,300 | 194,000 | 10,000 | 0 | 49,707 | 20,000 | (133,000) | |||||||||||||||
| 短期借款減少 | (761,275) | (443,280) | (118,702) | (320,780) | (335,508) | (10,000) | (126,440) | (389,000) | (40,000) | (40,000) | 0 | |||||||||||||||||
| 應付短期票券增加 | (2) | 470,799 | 19,961 | 25,000 | ||||||||||||||||||||||||
| 應付短期票券減少 | (49,973) | (420,911) | ||||||||||||||||||||||||||
| 舉借長期借款 | 50,000 | 0 | 0 | 35,123 | 1 | |||||||||||||||||||||||
| 償還長期借款 | (18,407) | (8,748) | (8,985) | (8,500) | ||||||||||||||||||||||||
| 存入保證金增加 | (358) | 105 | ||||||||||||||||||||||||||
| 存入保證金減少 | (85) | 30 | (56) | (1,289) | 0 | |||||||||||||||||||||||
| 租賃本金償還 | (2,411) | (643) | (490) | (444) | (384) | (489) | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (55,786) | 0 | (10,327) | (162,149) | (40,945) | (15,463) | (32,032) | 0 | 0 | 0 | (21,222) | ||||||||||||||
| 員工執行認股權 | 0 | 35 | 4,307 | 0 | 2,517 | 0 | 2,193 | |||||||||||||||||||||
| 處分子公司股權（未喪失控制力） | 0 | 4,330 | ||||||||||||||||||||||||||
| 非控制權益變動 | (61,242) | (136,685) | 372,187 | 0 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (626,596) | 987,301 | 428,275 | 275,102 | (19,376) | 60,184 | (69,667) | 261,019 | (43,270) | (72,032) | (10,409) | 49,707 | 20,000 | (154,222) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 1,924 | (50) | 45 | 158 | (74) | 46 | (41) | (332) | 1,873 | (3,003) | (717) | 1,698 | 2,594 | (4,388) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,697,731 | (272,117) | 110,800 | (268,725) | 577,557 | (18,063) | 15,866 | 278,489 | (65,915) | (19,818) | 25,162 | 23,811 | (3,837) | (227,836) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105,277 | 288,631 | 228,568 | 320,007 | 114,236 | 266,889 | 31,896 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,697,731 | (272,117) | 110,800 | (268,725) | 577,557 | (18,063) | 15,866 | 398,989 | 93,776 | 205,365 | 152,553 | 140,005 | 215,152 | 220,250 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,157,376 | 17.8% | 389,622 | 4.31% | 369,964 | 6.05% | 334,545 | 5.87% | 747,027 | 16.23% | 161,455 | 8.2% | 247,663 | 12.22% | 398,989 | 21.83% | 93,776 | 6.54% | 205,365 | 17.9% | 152,553 | 13.02% | 140,005 | 12.72% | 215,152 | 19.64% | 220,250 | 21.92% |
今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 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） | 1,599,919 | 151.07% | 270,270 | 50.32% | 8,484 | 2.18% | (111,788) | -15.82% | 114,004 | 22.17% | (3,491) | -1.33% | 31,836 | 9.35% | 72,163 | 17.18% | 337 | 0.08% | 36,439 | 10.88% | 23,583 | 3.89% | 18,916 | 3.46% | 27,463 | 4.6% | 10,251 | 1.66% |
| 本期稅前淨利（淨損） | 1,599,919 | -625.89% | 270,270 | -16.26% | 8,484 | -5.02% | (111,788) | 14.73% | 114,004 | -208.62% | 63,848 | 40.5% | 86,005 | -57.01% | 72,163 | -72.24% | 337 | 1.53% | 36,439 | 76.38% | 23,583 | -18.68% | 18,916 | -42.65% | 27,463 | -51.24% | 10,251 | 8.25% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 56,488 | -22.1% | 35,974 | -2.16% | 35,386 | -20.95% | 32,560 | -4.29% | 16,191 | -29.63% | 10,124 | 6.42% | 10,042 | -6.66% | 8,815 | -8.82% | 6,556 | 29.7% | 6,226 | 13.05% | 6,485 | -5.14% | 7,027 | -15.84% | 9,177 | -17.12% | 10,669 | 8.58% |
| 攤銷費用 | 1,652 | -0.65% | 1,035 | -0.06% | 1,016 | -0.6% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 123 | -0.05% | 0 | 0% | (1,508) | 2.76% | 2,775 | 1.76% | 165 | -0.11% | 5,243 | -5.25% | 185 | 0.84% | 0 | 0% | (1,882) | -1.51% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,279,077) | 500.37% | (346,732) | 20.86% | (68,935) | 40.81% | 114,509 | -15.09% | (56,574) | 103.53% | 733 | 0.46% | (2,122) | 1.41% | 1,091 | -1.09% | (248) | -1.12% | (1,686) | -3.53% | (19) | 0.02% | ||||||
| 利息費用 | 34,799 | -13.61% | 22,340 | -1.34% | 24,363 | -14.42% | 13,257 | -1.75% | 4,527 | -8.28% | 5,406 | 3.43% | 5,232 | -3.47% | 2,428 | -2.43% | 1,228 | 5.56% | 4,155 | 8.71% | 6,383 | -5.06% | 4,319 | -9.74% | 5,751 | -10.73% | 2,662 | 2.14% |
| 利息收入 | (15,159) | 5.93% | (8,453) | 0.51% | (2,019) | 1.2% | (4,044) | 0.53% | (43) | 0.08% | (481) | -0.31% | (1,034) | 0.69% | (654) | 0.65% | ||||||||||||
| 股利收入 | (13,670) | 5.35% | (14,372) | 0.86% | (9,159) | 5.42% | (24,506) | 3.23% | (9,479) | 17.35% | (12,881) | -8.17% | (42,750) | 28.34% | (88,706) | 88.81% | ||||||||||||
| 股份基礎給付酬勞成本 | 283 | -0.11% | 3,167 | -0.42% | 4,424 | -8.1% | 140 | -0.09% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | 0 | 0% | 742 | -0.1% | 5,388 | -9.86% | 703 | 0.45% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 119 | -0.05% | (20) | 0% | (101) | 0.06% | (55) | 0.01% | (274) | 0.5% | 1 | 0% | 53 | -0.04% | (67) | 0.07% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | ||||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 10,929 | -4.28% | 3,097 | -0.19% | (692) | 0.41% | 495 | -0.07% | (22) | 0.04% | 184 | 0.12% | (129) | 0.09% | 113 | -0.11% | ||||||||||||
| 其他項目 | (541,421) | 211.8% | 392 | -0.02% | 1,209 | -0.72% | (41) | 0.01% | (43,071) | 78.82% | 0 | 0% | 583 | -0.58% | ||||||||||||||
| 收益費損項目合計 | (1,744,934) | 682.62% | (303,048) | 18.23% | (18,932) | 11.21% | 136,084 | -17.93% | (93,079) | 170.33% | (67,654) | -42.92% | (78,210) | 51.84% | (74,727) | 74.81% | 10,225 | 46.32% | 8,040 | 16.85% | 13,073 | -10.35% | 8,148 | -18.37% | 12,396 | -23.13% | 4,285 | 3.45% |
| 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 | (1,418) | 0.55% | 2,364 | -0.14% | 36,062 | -21.35% | (20,279) | 2.67% | (50,288) | 92.03% | 23,746 | 15.06% | 6,099 | -4.04% | (13,772) | 13.79% | 39,017 | 176.73% | (48,569) | -101.8% | (2,896) | 2.29% | (9,527) | 21.48% | 8,609 | -16.06% | 18,684 | 15.03% |
| 應收帳款（增加）減少 | (97,606) | 38.18% | (29,895) | 1.8% | 15,474 | -9.16% | 18,923 | -2.49% | (12,432) | 22.75% | 64,777 | 41.09% | (33,712) | 22.35% | 12,769 | -12.78% | 21,984 | 99.58% | 58,938 | 123.54% | (129,625) | 102.66% | 57,405 | -129.42% | 2,444 | -4.56% | (4,303) | -3.46% |
| 其他應收款（增加）減少 | 2,642 | -1.03% | 22 | 0% | (1,185) | 0.7% | (4,531) | 0.6% | (1,304) | 2.39% | 0 | 0% | 755 | -0.5% | (276) | 0.28% | 11,570 | 52.41% | (9,267) | -19.42% | 837 | -0.66% | (3,457) | 7.79% | (1,004) | 1.87% | 1,724 | 1.39% |
| 存貨（增加）減少 | (82,230) | 32.17% | (1,667,258) | 100.31% | (253,453) | 150.05% | (769,791) | 101.42% | (71,485) | 130.81% | (6,286) | -3.99% | (135,463) | 89.8% | (149,972) | 150.14% | (13,852) | -62.74% | 17,208 | 36.07% | 15,413 | -12.21% | (33,198) | 74.84% | (91,480) | 170.67% | 32,846 | 26.42% |
| 其他流動資產（增加）減少 | (35,588) | 13.92% | (37,500) | 2.26% | (16,564) | 9.81% | (10,030) | 1.32% | (7,547) | 13.81% | 1,211 | 0.77% | (34,688) | 22.99% | (29,295) | 29.33% | ||||||||||||
| 其他金融資產（增加）減少 | 557 | -0.22% | 0 | 0% | (2,194) | -9.94% | ||||||||||||||||||||||
| 其他營業資產（增加）減少 | 1,711 | -0.67% | 440 | -0.03% | 841 | -0.5% | (82) | 0.01% | 5,141 | -9.41% | 821 | 0.52% | (1,566) | -7.09% | 415 | 0.87% | 407 | -0.32% | (69) | 0.16% | 274 | -0.51% | 243 | 0.2% | ||||
| 與營業活動相關之資產之淨變動合計 | (211,932) | 82.91% | (1,731,827) | 104.2% | (218,825) | 129.55% | (785,790) | 103.52% | (130,359) | 238.55% | 84,269 | 53.46% | (198,671) | 131.7% | (179,936) | 180.14% | 50,050 | 226.71% | 16,706 | 35.02% | (117,854) | 93.34% | 18,908 | -42.63% | (83,575) | 155.93% | 47,834 | 38.48% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 46,984 | -18.38% | 86,788 | -5.22% | 77,374 | -45.81% | 24,432 | -3.22% | 29,976 | -54.85% | 64,833 | 41.13% | ||||||||||||||||
| 應付帳款增加（減少） | 38,634 | -15.11% | 28,230 | -1.7% | 2,263 | -1.34% | (14,251) | 1.88% | 37,362 | -68.37% | (9,504) | -6.03% | (4,894) | 3.24% | (6,395) | 6.4% | (23,395) | -105.97% | 17,941 | 37.61% | 4,501 | -3.56% | (39,921) | 90% | 2,266 | -4.23% | 64,570 | 51.94% |
| 其他應付款增加（減少） | 52,062 | -20.37% | (7,289) | 0.44% | (5,022) | 2.97% | (18,050) | 2.38% | 6,695 | -12.25% | (24,318) | -15.43% | 3,820 | -2.53% | 3,051 | -3.05% | (14,583) | -66.06% | 1,517 | 3.18% | (80,255) | 63.56% | (20,319) | 45.81% | 2,755 | -5.14% | (11,682) | -9.4% |
| 其他流動負債增加（減少） | 8,131 | -3.18% | 759 | -0.05% | (211) | 0.12% | 1,892 | -0.25% | 1,116 | -2.04% | 87 | 0.06% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 145,811 | -57.04% | 108,488 | -6.53% | 71,374 | -42.25% | (6,576) | 0.87% | 63,551 | -116.3% | 30,996 | 19.66% | (1,103) | 0.73% | (2,233) | 2.24% | (37,913) | -171.73% | (8,366) | -17.54% | (38,268) | 30.31% | (78,038) | 175.94% | (589) | 1.1% | 63,228 | 50.87% |
| 與營業活動相關之資產及負債之淨變動合計 | (66,121) | 25.87% | (1,623,339) | 97.67% | (147,451) | 87.29% | (792,366) | 104.39% | (66,808) | 122.26% | 115,265 | 73.12% | (199,774) | 132.43% | (182,169) | 182.38% | 12,137 | 54.98% | 8,340 | 17.48% | (156,122) | 123.64% | (59,130) | 133.31% | (84,164) | 157.03% | 111,062 | 89.35% |
| 調整項目合計 | (1,811,055) | 708.48% | (1,926,387) | 115.9% | (166,383) | 98.5% | (656,282) | 86.46% | (159,887) | 292.59% | 47,611 | 30.2% | (277,984) | 184.27% | (256,896) | 257.19% | 22,362 | 101.29% | 16,380 | 34.33% | (143,049) | 113.29% | (50,982) | 114.94% | (71,768) | 133.9% | 115,347 | 92.79% |
| 營運產生之現金流入（流出） | (211,136) | 82.6% | (1,656,117) | 99.64% | (157,899) | 93.48% | (768,070) | 101.19% | (45,883) | 83.96% | 111,459 | 70.71% | (191,979) | 127.26% | (184,733) | 184.94% | 22,699 | 102.82% | 52,819 | 110.71% | (119,466) | 94.61% | (32,066) | 72.29% | (44,305) | 82.66% | 125,598 | 101.04% |
| 收取之利息 | 13,544 | -5.3% | 4,750 | -0.29% | 2,007 | -1.19% | 4,052 | -0.53% | 43 | -0.08% | 481 | 0.31% | 1,120 | -0.74% | 416 | -0.42% | 526 | 2.38% | 315 | 0.66% | 868 | -0.69% | 384 | -0.87% | 365 | -0.68% | 514 | 0.41% |
| 收取之股利 | 13,670 | -5.35% | 14,372 | -0.86% | 8,289 | -4.91% | 22,088 | -2.91% | 2,912 | -5.33% | 48,884 | 31.01% | 42,750 | -28.34% | 88,706 | -88.81% | 603 | 2.73% | 2,634 | 5.52% | ||||||||
| 支付之利息 | (52,867) | 20.68% | (24,552) | 1.48% | (18,765) | 11.11% | (8,595) | 1.13% | (4,951) | 9.06% | (2,517) | -1.6% | (2,155) | 1.43% | (1,500) | 1.5% | (901) | -4.08% | (889) | -1.86% | (1,446) | 1.15% | (1,584) | 3.57% | (1,109) | 2.07% | (1,033) | -0.83% |
| 退還（支付）之所得稅 | (18,835) | 7.37% | (509) | 0.03% | (2,548) | 1.51% | (8,518) | 1.12% | (6,767) | 12.38% | (672) | -0.43% | (592) | 0.39% | (2,776) | 2.78% | (850) | -3.85% | (7,170) | -15.03% | (6,223) | 4.93% | (11,090) | 25% | (8,550) | 15.95% | (774) | -0.62% |
| 營業活動之淨現金流入（流出） | (255,624) | 100% | (1,662,056) | 100% | (168,916) | 100% | (759,043) | 100% | (54,646) | 100% | 157,635 | 100% | (150,856) | 100% | (99,887) | 100% | 22,077 | 100% | 47,709 | 100% | (126,267) | 100% | (44,356) | 100% | (53,599) | 100% | 124,305 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (624,000) | -37.04% | 0 | 0% | (264,167) | -2966.84% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 833,356 | 49.46% | 124,814 | 54.18% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (212,980) | -12.64% | (81,791) | -35.5% | (187,413) | -2104.82% | (196,960) | 125.08% | (165,192) | -28.55% | (33,457) | 13.49% | (9,818) | -8.33% | (64,668) | 89.01% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,727,249 | 102.52% | 657,078 | 285.22% | 171,926 | 1930.88% | 102,466 | -65.07% | 101,845 | 17.6% | 33,515 | -13.52% | 56,297 | 47.75% | 25,904 | -35.66% | ||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | (465,896) | -202.23% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (35,095) | -2.08% | (14,641) | -6.36% | (32,123) | -360.77% | (99,499) | 63.18% | (3,499) | -0.6% | (576) | 0.23% | (2,962) | -2.51% | (18,559) | 25.55% | (53,958) | 27.48% | (2,409) | 115.21% | (2,048) | -42.37% | (663) | 2.54% | (5,121) | 11.6% | (2,965) | 3.3% |
| 處分不動產、廠房及設備 | 6 | 0% | 20 | 0.01% | 180 | 2.02% | 55 | -0.03% | 23,905 | 4.13% | 0 | 0% | 327 | 0.28% | 67 | -0.09% | ||||||||||||
| 存出保證金增加 | (10,883) | -0.65% | (210) | -0.09% | (1,013) | -11.38% | 246 | -0.1% | (3,142) | -2.67% | (4,262) | 5.87% | 823 | -3.16% | (359) | 0.81% | (290) | 0.32% | ||||||||||
| 取得無形資產 | (692) | -0.04% | 0 | 0% | (283) | -3.18% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | (398) | -0.02% | 0 | 0% | (69,463) | -780.13% | 0 | 0% | (122,401) | 49.37% | ||||||||||||||||||
| 其他金融資產減少 | 8,263 | 0.49% | 11,003 | 4.78% | 441,351 | 4956.77% | 78,250 | 66.37% | 0 | 0% | 30,574 | 632.48% | 19,458 | -74.6% | ||||||||||||||
| 投資活動之淨現金流入（流出） | 1,684,826 | 100% | 230,377 | 100% | 8,904 | 100% | (157,473) | 100% | 578,540 | 100% | (247,944) | 100% | 117,896 | 100% | (72,650) | 100% | (196,350) | 100% | (2,091) | 100% | 4,834 | 100% | (26,083) | 100% | (44,149) | 100% | (89,759) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 839,832 | 511.19% | 1,999,648 | 135.47% | 534,985 | 626.76% | 1,202,240 | 159.51% | 686,310 | 1170.04% | 181,000 | 1370.8% | 468,324 | -2857.55% | 679,000 | 145.54% | 90,000 | -485.88% | 0 | 0% | 94,107 | 100% | 39,880 | 100% | (63,000) | -39.47% | ||
| 短期借款減少 | (1,203,176) | -732.35% | (791,300) | -53.61% | (857,049) | -1004.08% | (721,428) | -95.72% | (548,508) | -935.11% | (156,000) | -1181.46% | (328,024) | 2001.49% | (679,000) | -145.54% | (100,000) | 539.87% | (40,000) | 66.8% | (30,587) | 74.61% | ||||||
| 應付短期票券增加 | 0 | 0% | 685,032 | 46.41% | (5,066) | -5.94% | 25,008 | 3.32% | 79,822 | 136.08% | ||||||||||||||||||
| 應付短期票券減少 | (49,973) | -30.42% | (683,854) | -46.33% | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (1,700) | -0.12% | 0 | 0% | (600) | -1.02% | ||||||||||||||||||||
| 舉借長期借款 | 71,767 | 43.68% | 0 | 0% | 59,500 | 69.71% | 75,123 | 9.97% | 19,198 | 32.73% | ||||||||||||||||||
| 償還長期借款 | (65,583) | -39.92% | (71,215) | -4.82% | (24,460) | -28.66% | (14,500) | -1.92% | ||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 1,178 | 0.08% | (100) | -0.12% | 105 | -0.64% | 0 | 0% | ||||||||||||||||||
| 存入保證金減少 | (85) | -0.05% | 0 | 0% | (1,932) | -0.26% | (1,199) | -2.04% | (105) | -0.8% | ||||||||||||||||||
| 租賃本金償還 | (7,681) | -4.68% | (1,674) | -0.11% | (1,449) | -1.7% | (1,572) | -0.21% | (897) | -1.53% | (1,364) | -10.33% | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0% | (55,786) | -7.4% | 0 | 0% | (10,327) | -78.21% | (162,149) | 989.38% | (40,945) | -8.78% | (15,463) | 83.48% | (32,032) | 53.49% | 0 | 0 | 0 | 0% | (21,222) | -13.3% | ||||
| 員工執行認股權 | 4,732 | 2.88% | 21,694 | 1.47% | 6,809 | 7.98% | 0 | 0% | 5,355 | -32.67% | 10,496 | 2.25% | 6,940 | -37.47% | ||||||||||||||
| 庫藏股票處分 | 0 | 0% | 56,680 | 3.84% | ||||||||||||||||||||||||
| 處分子公司股權（未喪失控制力） | 10,177 | 6.19% | 341,590 | 23.14% | ||||||||||||||||||||||||
| 非控制權益變動 | 564,280 | 343.47% | (80,004) | -5.42% | 372,187 | 436.04% | (12,761) | -1.69% | (16,016) | -27.3% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 164,290 | 100% | 1,476,075 | 100% | 85,357 | 100% | 753,704 | 100% | 58,657 | 100% | 13,204 | 100% | (16,389) | 100% | 466,551 | 100% | (18,523) | 100% | (59,879) | 100% | (40,996) | 100% | 94,107 | 100% | 39,880 | 100% | 159,616 | 100% |
| 匯率變動對現金及約當現金之影響 | (242) | (33) | 49 | 223 | 49 | (193) | 187 | (302) | (2,059) | (8,942) | (5,025) | 2,101 | 6,131 | (5,808) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,593,250 | 44,363 | (74,606) | (162,589) | 582,600 | (77,298) | (49,162) | 293,712 | (194,855) | (23,203) | (167,454) | 25,769 | (51,737) | 188,354 | ||||||||||||||
| 期初現金及約當現金餘額 | 564,126 | 345,259 | 444,570 | 497,134 | 164,427 | 238,753 | 323,831 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,157,376 | 389,622 | 369,964 | 334,545 | 747,027 | 161,455 | 274,669 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,157,376 | 389,622 | 369,964 | 334,545 | 747,027 | 161,455 | 247,663 | 398,989 | 93,776 | 205,365 | 152,553 | 140,005 | 215,152 | 220,250 | ||||||||||||||
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
永捷(4714) 2025年第3季「營業活動之現金流」單季為NT$-110萬元、較上一季成長98.47%；而今年初至今累積為NT$-2.56億元、較去年同期成長84.62%。
單季
永捷(4714) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$-110萬元，較上一季成長98.47%，為過去11年同期中的第7高。
同時永捷過去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86.86%、-15.5%與25.78%。
其中稅前淨利為NT$9.99億元，收益費損相關之調整項目為NT$-10.82億元，所得稅/利息等之影響數為NT$-315萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-2.56億元，較去年同期成長84.62%，為過去11年同期中的第10高。
同時永捷過去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30.43%、-29.35%與-7.31%。
其中稅前淨利為NT$16億元，收益費損相關之調整項目為NT$-17.45億元，所得稅/利息等之影響數為NT$-4,449萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 999,319 | 258.5% | (36,990) | -17.72% | (27,627) | -23.29% | (30,586) | -14.73% | 111,676 | 44.41% | (1,684) | -2.13% | 46,046 | 36.25% | 81,748 | 64.3% | (179) | -0.14% | 25,438 | 22.66% | 5,849 | 3.69% | (1,921) | -1.22% | 9,483 | 4.43% | (8,690) | -3.66% |
| 收益費損項目合計 | (1,082,181) | 29,715 | 16,089 | 37,572 | (108,914) | (3,793) | (37,469) | (86,283) | 5,055 | 959 | 5,394 | 3,894 | 5,451 | (448) | ||||||||||||||
| 折舊費用 | 19,166 | 11,676 | 11,765 | 10,659 | 9,466 | 3,508 | 3,363 | 2,917 | 2,655 | 2,009 | 2,104 | 2,249 | 3,068 | 3,287 | ||||||||||||||
| 攤銷費用 | 580 | 345 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 84,910 | (1,310,746) | (38,147) | (510,014) | 22,675 | 13,572 | (12,914) | (18,844) | 19,881 | 736 | (32,728) | (6,703) | (36,193) | 8,055 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (1,105) | (1,312,869) | (47,608) | (486,590) | 25,696 | 20,073 | 41,380 | 65,619 | 24,666 | 25,616 | (21,789) | (9,629) | (25,412) | (389) | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,599,919 | 151.07% | 270,270 | 50.32% | 8,484 | 2.18% | (111,788) | -15.82% | 114,004 | 22.17% | (3,491) | -1.33% | 31,836 | 9.35% | 72,163 | 17.18% | 337 | 0.08% | 36,439 | 10.88% | 23,583 | 3.89% | 18,916 | 3.46% | 27,463 | 4.6% | 10,251 | 1.66% |
| 收益費損項目合計 | (1,744,934) | 682.62% | (303,048) | 18.23% | (18,932) | 11.21% | 136,084 | -17.93% | (93,079) | 170.33% | (67,654) | -42.92% | (78,210) | 51.84% | (74,727) | 74.81% | 10,225 | 46.32% | 8,040 | 16.85% | 13,073 | -10.35% | 8,148 | -18.37% | 12,396 | -23.13% | 4,285 | 3.45% |
| 折舊費用 | 56,488 | -22.1% | 35,974 | -2.16% | 35,386 | -20.95% | 32,560 | -4.29% | 16,191 | -29.63% | 10,124 | 6.42% | 10,042 | -6.66% | 8,815 | -8.82% | 6,556 | 29.7% | 6,226 | 13.05% | 6,485 | -5.14% | 7,027 | -15.84% | 9,177 | -17.12% | 10,669 | 8.58% |
| 攤銷費用 | 1,652 | -0.65% | 1,035 | -0.06% | 1,016 | -0.6% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (66,121) | 25.87% | (1,623,339) | 97.67% | (147,451) | 87.29% | (792,366) | 104.39% | (66,808) | 122.26% | 115,265 | 73.12% | (199,774) | 132.43% | (182,169) | 182.38% | 12,137 | 54.98% | 8,340 | 17.48% | (156,122) | 123.64% | (59,130) | 133.31% | (84,164) | 157.03% | 111,062 | 89.35% |
| 營業活動之淨現金流入（流出） | (255,624) | 100% | (1,662,056) | 100% | (168,916) | 100% | (759,043) | 100% | (54,646) | 100% | 157,635 | 100% | (150,856) | 100% | (99,887) | 100% | 22,077 | 100% | 47,709 | 100% | (126,267) | 100% | (44,356) | 100% | (53,599) | 100% | 124,305 | 100% |
投資活動之淨現金流
永捷(4714) 2025年第3季「投資活動之淨現金流」單季為NT$23.24億元、較上一季成長3508.7%；而今年初至今累積為NT$16.85億元、較去年同期成長631.33%。
單季
永捷(4714) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$23.24億元，較上一季成長3508.7%，為過去11年同期中的第1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$16.85億元，較去年同期成長631.33%，為過去11年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 2,323,508 | 53,501 | (269,912) | (57,395) | 571,311 | (98,366) | 44,194 | (47,817) | (49,184) | 29,601 | 58,077 | (17,965) | (1,019) | (68,837) | ||||||||||||||
| 取得不動產、廠房及設備 | (5,500) | 999 | (2,783) | (65,353) | (218) | (366) | (1,620) | (5,866) | (13,854) | (2,199) | 1,234 | (567) | (1,010) | 349 | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 20 | 0 | 0 | 0 | 2 | (1) | |||||||||||||||||||||
| 取得無形資產 | (692) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (110,809) | 920 | (151,227) | (34,843) | (137,769) | (1,915) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,623,143 | 172,312 | 121,891 | 19,157 | 81,828 | 12,729 | 0 | |||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (46,149) | 0 | (62,020) | (39,501) | |||||||||||||||||||||||
| 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 | 0 | 222,376 | (170,000) | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 814,698 | |||||||||||||||||||||||||||
| 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9個月 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 1,684,826 | 100% | 230,377 | 100% | 8,904 | 100% | (157,473) | 100% | 578,540 | 100% | (247,944) | 100% | 117,896 | 100% | (72,650) | 100% | (196,350) | 100% | (2,091) | 100% | 4,834 | 100% | (26,083) | 100% | (44,149) | 100% | (89,759) | 100% |
| 取得不動產、廠房及設備 | (35,095) | -2.08% | (14,641) | -6.36% | (32,123) | -360.77% | (99,499) | 63.18% | (3,499) | -0.6% | (576) | 0.23% | (2,962) | -2.51% | (18,559) | 25.55% | (53,958) | 27.48% | (2,409) | 115.21% | (2,048) | -42.37% | (663) | 2.54% | (5,121) | 11.6% | (2,965) | 3.3% |
| 處分不動產、廠房及設備 | 6 | 0% | 20 | 0.01% | 180 | 2.02% | 55 | -0.03% | 23,905 | 4.13% | 0 | 0% | 327 | 0.28% | 67 | -0.09% | ||||||||||||
| 取得無形資產 | (692) | -0.04% | 0 | 0% | (283) | -3.18% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (212,980) | -12.64% | (81,791) | -35.5% | (187,413) | -2104.82% | (196,960) | 125.08% | (165,192) | -28.55% | (33,457) | 13.49% | (9,818) | -8.33% | (64,668) | 89.01% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,727,249 | 102.52% | 657,078 | 285.22% | 171,926 | 1930.88% | 102,466 | -65.07% | 101,845 | 17.6% | 33,515 | -13.52% | 56,297 | 47.75% | 25,904 | -35.66% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (50,091) | -562.57% | 0 | 0% | (203,105) | 81.92% | (49,317) | -41.83% | ||||||||||||||||||
| 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 | (624,000) | -37.04% | 0 | 0% | (264,167) | -2966.84% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 833,356 | 49.46% | 124,814 | 54.18% | ||||||||||||||||||||||||
| 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
永捷(4714) 2025年第3季「籌資活動之淨現金流」單季為NT$-6.27億元、較上一季衰退-944.58%；而今年初至今累積為NT$1.64億元、較去年同期衰退-88.87%。
單季
永捷(4714) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-6.27億元，較上一季衰退-944.58%，為過去11年同期中的第12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$1.64億元，較去年同期衰退-88.87%，為過去11年同期中的第4高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (626,596) | 987,301 | 428,275 | 275,102 | (19,376) | 60,184 | (69,667) | 261,019 | (43,270) | (72,032) | (10,409) | 49,707 | 20,000 | (154,222) | ||||||||||||||
| 短期借款增加 | 217,157 | 1,466,216 | 160,000 | 602,612 | 414,051 | 81,000 | 216,300 | 194,000 | 10,000 | 0 | 49,707 | 20,000 | (133,000) | |||||||||||||||
| 短期借款減少 | (761,275) | (443,280) | (118,702) | (320,780) | (335,508) | (10,000) | (126,440) | (389,000) | (40,000) | (40,000) | 0 | |||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 50,000 | 0 | 0 | 35,123 | 1 | |||||||||||||||||||||||
| 償還長期借款 | (18,407) | (8,748) | (8,985) | (8,500) | ||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (55,786) | 0 | (10,327) | (162,149) | (40,945) | (15,463) | (32,032) | 0 | 0 | 0 | (21,222) | ||||||||||||||
| 庫藏股票買回成本 | 0 | (2,067) | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 164,290 | 100% | 1,476,075 | 100% | 85,357 | 100% | 753,704 | 100% | 58,657 | 100% | 13,204 | 100% | (16,389) | 100% | 466,551 | 100% | (18,523) | 100% | (59,879) | 100% | (40,996) | 100% | 94,107 | 100% | 39,880 | 100% | 159,616 | 100% |
| 短期借款增加 | 839,832 | 511.19% | 1,999,648 | 135.47% | 534,985 | 626.76% | 1,202,240 | 159.51% | 686,310 | 1170.04% | 181,000 | 1370.8% | 468,324 | -2857.55% | 679,000 | 145.54% | 90,000 | -485.88% | 0 | 0% | 94,107 | 100% | 39,880 | 100% | (63,000) | -39.47% | ||
| 短期借款減少 | (1,203,176) | -732.35% | (791,300) | -53.61% | (857,049) | -1004.08% | (721,428) | -95.72% | (548,508) | -935.11% | (156,000) | -1181.46% | (328,024) | 2001.49% | (679,000) | -145.54% | (100,000) | 539.87% | (40,000) | 66.8% | (30,587) | 74.61% | ||||||
| 發行公司債 | 0 | 0% | 294,665 | 39.1% | 0 | 0% | 297,000 | 63.66% | 0 | 0% | 243,838 | 152.77% | ||||||||||||||||
| 償還公司債 | 0 | 0% | (1,700) | -0.12% | 0 | 0% | (600) | -1.02% | ||||||||||||||||||||
| 舉借長期借款 | 71,767 | 43.68% | 0 | 0% | 59,500 | 69.71% | 75,123 | 9.97% | 19,198 | 32.73% | ||||||||||||||||||
| 償還長期借款 | (65,583) | -39.92% | (71,215) | -4.82% | (24,460) | -28.66% | (14,500) | -1.92% | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0% | (55,786) | -7.4% | 0 | 0% | (10,327) | -78.21% | (162,149) | 989.38% | (40,945) | -8.78% | (15,463) | 83.48% | (32,032) | 53.49% | 0 | 0 | 0 | 0% | (21,222) | -13.3% | ||||
| 庫藏股票買回成本 | 0 | 0% | (35,353) | -4.69% | 0 | 0% | (10,409) | 25.39% | ||||||||||||||||||||
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