4714
19.2
TWD+0.10 (0.52%)
2024.10.22收盤
永捷－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） | 307,260 | -87.99% | 36,111 | -29.77% | (81,202) | 29.8% | 2,328 | -2.9% | (1,807) | -1.31% | (9,032) | 4.7% | (9,585) | 5.79% | 516 | -19.93% | 11,001 | 49.79% | 17,734 | -16.97% | 20,837 | -60% | 17,980 | -63.79% | 18,941 | 15.19% |
| 本期稅前淨利（淨損） | 307,260 | -87.99% | 36,111 | -29.77% | (81,202) | 29.8% | 2,328 | -2.9% | 65,532 | 47.64% | 36,236 | -18.85% | (9,585) | 5.79% | 516 | -19.93% | 11,001 | 49.79% | 17,734 | -16.97% | 20,837 | -60% | 17,980 | -63.79% | 18,941 | 15.19% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 24,298 | -6.96% | 23,621 | -19.47% | 21,901 | -8.04% | 6,725 | -8.37% | 6,616 | 4.81% | 6,679 | -3.47% | 5,898 | -3.56% | 3,901 | -150.68% | 4,217 | 19.09% | 4,381 | -4.19% | 4,778 | -13.76% | 6,109 | -21.67% | 7,382 | 5.92% |
| 攤銷費用 | 690 | -0.2% | 671 | -0.55% | ||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (363,711) | 104.16% | (74,200) | 61.17% | 70,125 | -25.74% | 1,191 | -1.48% | (527) | -0.38% | (1,884) | 0.98% | 679 | -0.41% | 54 | -2.09% | (980) | -4.44% | (1,019) | 0.98% | ||||||
| 利息費用 | 12,493 | -3.58% | 16,281 | -13.42% | 6,740 | -2.47% | 2,946 | -3.67% | 3,825 | 2.78% | 3,308 | -1.72% | 840 | -0.51% | 907 | -35.03% | 2,787 | 12.61% | 4,943 | -4.73% | 2,973 | -8.56% | 3,624 | -12.86% | 779 | 0.62% |
| 利息收入 | (6,125) | 1.75% | (1,443) | 1.19% | (2,540) | 0.93% | (28) | 0.03% | (314) | -0.23% | (870) | 0.45% | (462) | 0.28% | ||||||||||||
| 股利收入 | (187) | 0.05% | (612) | 0.5% | (584) | 0.21% | (22) | 0.03% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (101) | 0.08% | (55) | 0.02% | 0 | 0% | 1 | 0% | (300) | 0.16% | (68) | 0.04% | ||||||||||||
| 未實現外幣兌換損失（利益） | (589) | 0.17% | (5) | 0% | 193 | -0.07% | (62) | 0.08% | 181 | 0.13% | (146) | 0.08% | 542 | -0.33% | ||||||||||||
| 其他項目 | 368 | -0.11% | 0 | 0% | (41) | 0.02% | 2,950 | -3.67% | ||||||||||||||||||
| 收益費損項目合計 | (332,763) | 95.3% | (35,021) | 28.87% | 98,512 | -36.16% | 15,835 | -19.71% | (63,861) | -46.42% | (40,741) | 21.19% | 11,556 | -6.98% | 5,170 | -199.69% | 7,081 | 32.05% | 7,679 | -7.35% | 4,254 | -12.25% | 6,945 | -24.64% | 4,733 | 3.8% |
| 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 | 1,695 | -0.49% | 33,273 | -27.43% | (21,468) | 7.88% | (25,920) | 32.26% | 33,368 | 24.26% | (3,613) | 1.88% | (13,797) | 8.34% | 37,019 | -1429.86% | (51,329) | -232.33% | (15,691) | 15.02% | (23,967) | 69.02% | (12,298) | 43.63% | 56,907 | 45.64% |
| 應收帳款（增加）減少 | (46,799) | 13.4% | 39,419 | -32.49% | (13,257) | 4.87% | (10,552) | 13.13% | 76,943 | 55.93% | 3,970 | -2.07% | (12,977) | 7.84% | 4,801 | -185.44% | 44,900 | 203.23% | (177,545) | 169.94% | 62,004 | -178.55% | 21,702 | -76.99% | 46,947 | 37.65% |
| 其他應收款（增加）減少 | 4,128 | -1.18% | 991 | -0.82% | 70 | -0.03% | 0 | 0% | (2,074) | -1.51% | 818 | -0.43% | 249 | -0.15% | 402 | -15.53% | (1,416) | -6.41% | (479) | 0.46% | 98 | -0.28% | 5 | -0.02% | (18,835) | -15.1% |
| 存貨（增加）減少 | (335,349) | 96.04% | (180,710) | 148.97% | (245,350) | 90.05% | (51,832) | 64.51% | (17,992) | -13.08% | (173,780) | 90.4% | (146,853) | 88.73% | (18,655) | 720.55% | 14,914 | 67.51% | (3,841) | 3.68% | (34,563) | 99.53% | 9,443 | -33.5% | 23,177 | 18.59% |
| 其他流動資產（增加）減少 | (19,845) | 5.68% | (9,029) | 7.44% | (6,478) | 2.38% | (15,829) | 19.7% | 17,242 | 12.53% | (16,899) | 8.79% | (37) | 0.02% | ||||||||||||
| 其他營業資產（增加）減少 | 188 | -0.05% | 680 | -0.56% | (22) | 0.01% | 3,665 | -4.56% | (10,332) | -7.51% | 406 | -0.25% | 400 | -15.45% | 281 | 1.27% | 265 | -0.25% | 184 | -0.53% | (31,911) | 113.21% | 0 | 0% | ||
| 與營業活動相關之資產之淨變動合計 | (395,982) | 113.4% | (115,376) | 95.11% | (286,505) | 105.16% | (100,468) | 125.05% | 97,155 | 70.63% | (190,525) | 99.11% | (173,009) | 104.53% | 15,934 | -615.45% | 5,622 | 25.45% | (195,863) | 187.47% | 11,063 | -31.86% | (13,531) | 48% | 105,313 | 84.46% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 62,594 | -17.93% | 51,826 | -42.72% | 11,243 | -4.13% | 13,027 | -16.21% | 39,730 | 28.88% | ||||||||||||||||
| 應付帳款增加（減少） | 15,743 | -4.51% | (17,982) | 14.82% | 9,129 | -3.35% | 5,776 | -7.19% | (20,509) | -14.91% | 2,992 | -1.56% | 7,532 | -4.55% | (16,699) | 645% | 22,553 | 102.08% | 38,503 | -36.85% | (41,059) | 118.23% | (17,336) | 61.5% | (67) | -0.05% |
| 其他應付款增加（減少） | 5,864 | -1.68% | (24,307) | 20.04% | (17,076) | 6.27% | (7,813) | 9.72% | (14,645) | -10.65% | (104) | 0.05% | (1,554) | 0.94% | (7,400) | 285.82% | (1,696) | -7.68% | (6,997) | 6.7% | (3,069) | 8.84% | (6,867) | 24.36% | (11,021) | -8.84% |
| 其他流動負債增加（減少） | (812) | 0.23% | (315) | 0.26% | 0 | 0% | 3,033 | -1.83% | ||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | (2,980) | 2.46% | (5) | 0% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 83,389 | -23.88% | 6,072 | -5.01% | 4,153 | -1.52% | 10,985 | -13.67% | 4,538 | 3.3% | 3,665 | -1.91% | 9,684 | -5.85% | (23,678) | 914.56% | 1,982 | 8.97% | 72,469 | -69.36% | (63,490) | 182.83% | (34,440) | 122.18% | (2,306) | -1.85% |
| 與營業活動相關之資產及負債之淨變動合計 | (312,593) | 89.52% | (109,304) | 90.1% | (282,352) | 103.63% | (89,483) | 111.38% | 101,693 | 73.93% | (186,860) | 97.2% | (163,325) | 98.68% | (7,744) | 299.11% | 7,604 | 34.42% | (123,394) | 118.11% | (52,427) | 150.97% | (47,971) | 170.19% | 103,007 | 82.61% |
| 調整項目合計 | (645,356) | 184.82% | (144,325) | 118.97% | (183,840) | 67.48% | (73,648) | 91.67% | 37,832 | 27.5% | (227,601) | 118.4% | (151,769) | 91.7% | (2,574) | 99.42% | 14,685 | 66.47% | (115,715) | 110.76% | (48,173) | 138.72% | (41,026) | 145.55% | 107,740 | 86.4% |
| 營運產生之現金流入（流出） | (338,096) | 96.82% | (108,214) | 89.21% | (265,042) | 97.28% | (71,320) | 88.77% | 103,364 | 75.14% | (191,365) | 99.55% | (161,354) | 97.49% | (2,058) | 79.49% | 25,686 | 116.26% | (97,981) | 93.78% | (27,336) | 78.72% | (23,046) | 81.76% | 126,681 | 101.59% |
| 收取之利息 | 4,472 | -1.28% | 1,435 | -1.18% | 2,540 | -0.93% | 28 | -0.03% | 314 | 0.23% | 983 | -0.51% | 236 | -0.14% | 376 | -14.52% | 224 | 1.01% | 832 | -0.8% | 286 | -0.82% | 280 | -0.99% | 443 | 0.36% |
| 收取之股利 | 187 | -0.05% | 612 | -0.5% | 584 | -0.21% | 22 | -0.03% | 36,003 | 26.17% | 0 | 0% | ||||||||||||||
| 支付之利息 | (15,596) | 4.47% | (12,623) | 10.41% | (4,372) | 1.6% | (2,820) | 3.51% | (1,793) | -1.3% | (1,260) | 0.66% | (840) | 0.51% | (582) | 22.48% | (617) | -2.79% | (1,105) | 1.06% | (804) | 2.32% | (540) | 1.92% | (667) | -0.53% |
| 退還（支付）之所得稅 | (154) | 0.04% | (2,518) | 2.08% | (6,163) | 2.26% | (6,252) | 7.78% | (326) | -0.24% | (594) | 0.31% | (3,548) | 2.14% | (325) | 12.55% | (3,200) | -14.48% | (6,224) | 5.96% | (6,873) | 19.79% | (4,881) | 17.32% | (1,763) | -1.41% |
| 營業活動之淨現金流入（流出） | (349,187) | 100% | (121,308) | 100% | (272,453) | 100% | (80,342) | 100% | 137,562 | 100% | (192,236) | 100% | (165,506) | 100% | (2,589) | 100% | 22,093 | 100% | (104,478) | 100% | (34,727) | 100% | (28,187) | 100% | 124,694 | 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% | (3,942) | -1.41% | 0 | 0% | (141,085) | 94.32% | (9,816) | -13.32% | (1,000) | 4.03% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (222,376) | -125.72% | (94,167) | -33.77% | (7) | 0.01% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (82,711) | -46.76% | (36,186) | -12.98% | (162,117) | 161.99% | (27,423) | -379.35% | (31,542) | 21.09% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 484,766 | 274.07% | 50,035 | 17.95% | 83,309 | -83.24% | 20,017 | 276.9% | 20,786 | -13.9% | 56,297 | 76.38% | ||||||||||||||
| 取得不動產、廠房及設備 | (15,640) | -8.84% | (29,340) | -10.52% | (34,146) | 34.12% | (3,281) | -45.39% | (210) | 0.14% | (1,342) | -1.82% | (12,693) | 51.11% | (40,104) | 27.25% | (210) | 0.66% | (3,282) | 6.16% | (96) | 1.18% | (4,111) | 9.53% | (3,314) | 15.84% |
| 處分不動產、廠房及設備 | 0 | 0% | 180 | 0.06% | 55 | -0.05% | 0 | 0% | 325 | 0.44% | 68 | -0.27% | ||||||||||||||
| 存出保證金增加 | 0 | 0% | (829) | -0.3% | 246 | -0.16% | (729) | -0.99% | 842 | -10.37% | (349) | 0.81% | (290) | 1.39% | ||||||||||||
| 存出保證金減少 | 825 | 0.47% | 0 | 0% | 1,562 | -1.56% | 627 | 8.67% | (76) | 0.31% | (64) | 0.04% | (266) | 0.84% | 10,503 | -19.73% | ||||||||||
| 取得無形資產 | 0 | 0% | (283) | -0.1% | ||||||||||||||||||||||
| 取得投資性不動產 | 0 | 0% | (66,213) | -23.75% | 0 | 0% | (8,015) | 5.36% | ||||||||||||||||||
| 其他金融資產減少 | 12,012 | 6.79% | 459,561 | 164.83% | 19,458 | -239.69% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 176,876 | 100% | 278,816 | 100% | (100,078) | 100% | 7,229 | 100% | (149,578) | 100% | 73,702 | 100% | (24,833) | 100% | (147,166) | 100% | (31,692) | 100% | (53,243) | 100% | (8,118) | 100% | (43,130) | 100% | (20,922) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 533,432 | 109.14% | 374,985 | -109.35% | 599,628 | 125.29% | 272,259 | 348.9% | 100,000 | -212.86% | 252,024 | 473.04% | 485,000 | 235.97% | 80,000 | 323.27% | 0 | 0% | 44,400 | 100% | 19,880 | 100% | 70,000 | 22.3% | ||
| 短期借款減少 | (348,020) | -71.2% | (738,347) | 215.31% | (400,648) | -83.71% | (213,000) | -272.96% | (146,000) | 310.77% | (201,584) | -378.36% | (290,000) | -141.1% | (60,000) | -242.45% | 0 | 0% | (30,587) | 100% | ||||||
| 應付短期票券增加 | 214,233 | 43.83% | (25,027) | 7.3% | 8 | 0% | ||||||||||||||||||||
| 應付短期票券減少 | (262,943) | -53.8% | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 59,500 | -17.35% | 40,000 | 8.36% | 19,197 | 24.6% | ||||||||||||||||||
| 償還長期借款 | (62,467) | -12.78% | (15,475) | 4.51% | (6,000) | -1.25% | ||||||||||||||||||||
| 存入保證金減少 | (30) | -0.01% | (97) | 0.03% | (1,876) | -0.39% | 90 | 0.12% | (105) | 0.22% | ||||||||||||||||
| 租賃本金償還 | (1,031) | -0.21% | (959) | 0.28% | (1,128) | -0.24% | (513) | -0.66% | (875) | 1.86% | ||||||||||||||||
| 員工執行認股權 | 21,659 | 4.43% | 2,502 | -0.73% | 0 | 0% | 2,838 | 5.33% | 10,496 | 5.11% | 4,747 | 19.18% | ||||||||||||||
| 處分子公司股權（未喪失控制力） | 337,260 | 69% | ||||||||||||||||||||||||
| 非控制權益變動 | 56,681 | 11.6% | 0 | 0% | (12,761) | -2.67% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 488,774 | 100% | (342,918) | 100% | 478,602 | 100% | 78,033 | 100% | (46,980) | 100% | 53,278 | 100% | 205,532 | 100% | 24,747 | 100% | 12,153 | 100% | (30,587) | 100% | 44,400 | 100% | 19,880 | 100% | 313,838 | 100% |
| 匯率變動對現金及約當現金之影響 | 17 | 4 | 65 | 123 | (239) | 228 | 30 | (3,932) | (5,939) | (4,308) | 403 | 3,537 | (1,420) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 316,480 | (185,406) | 106,136 | 5,043 | (59,235) | (65,028) | 15,223 | (128,940) | (3,385) | (192,616) | 1,958 | (47,900) | 416,190 | |||||||||||||
| 期初現金及約當現金餘額 | 345,259 | 444,570 | 497,134 | 164,427 | 238,753 | 323,831 | 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 | 661,739 | 259,164 | 603,270 | 169,470 | 179,518 | 258,803 | 120,500 | 159,691 | 225,183 | 127,391 | 116,194 | 218,989 | 448,086 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 661,739 | 259,164 | 603,270 | 169,470 | 179,518 | 258,803 | 120,500 | 159,691 | 225,183 | 127,391 | 116,194 | 218,989 | 448,086 | |||||||||||||
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) 2024年第2季「營業活動之現金流」單季為NT$-2.74億元、較上一季衰退-266.79%；而今年初至今累積為NT$-3.49億元、較去年同期衰退-187.85%。
單季
永捷(4714) 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$-2.74億元，較上一季衰退-266.79%，為過去10年同期中的第11高。
同時永捷過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-79.9%、-41.48%與-20.46%。
其中稅前淨利為NT$-2.53億元，收益費損相關之調整項目為NT$2.5億元，所得稅/利息等之影響數為NT$-590萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-3.49億元，較去年同期衰退-187.85%，為過去10年同期中的第11高。
同時永捷過去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-63.19%、-12.68%與-25.96%。
其中稅前淨利為NT$3.07億元，收益費損相關之調整項目為NT$-3.33億元，所得稅/利息等之影響數為NT$-1,109萬元
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） | 307,260 | -87.99% | 36,111 | -29.77% | (81,202) | 29.8% | 2,328 | -2.9% | (1,807) | -1.31% | (9,032) | 4.7% | (9,585) | 5.79% | 516 | -19.93% | 11,001 | 49.79% | 17,734 | -16.97% | 20,837 | -60% | 17,980 | -63.79% | 18,941 | 15.19% |
| 收益費損項目合計 | (332,763) | 95.3% | (35,021) | 28.87% | 98,512 | -36.16% | 15,835 | -19.71% | (63,861) | -46.42% | (40,741) | 21.19% | 11,556 | -6.98% | 5,170 | -199.69% | 7,081 | 32.05% | 7,679 | -7.35% | 4,254 | -12.25% | 6,945 | -24.64% | 4,733 | 3.8% |
| 折舊費用 | 24,298 | -6.96% | 23,621 | -19.47% | 21,901 | -8.04% | 6,725 | -8.37% | 6,616 | 4.81% | 6,679 | -3.47% | 5,898 | -3.56% | 3,901 | -150.68% | 4,217 | 19.09% | 4,381 | -4.19% | 4,778 | -13.76% | 6,109 | -21.67% | 7,382 | 5.92% |
| 攤銷費用 | 690 | -0.2% | 671 | -0.55% | ||||||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (312,593) | 89.52% | (109,304) | 90.1% | (282,352) | 103.63% | (89,483) | 111.38% | 101,693 | 73.93% | (186,860) | 97.2% | (163,325) | 98.68% | (7,744) | 299.11% | 7,604 | 34.42% | (123,394) | 118.11% | (52,427) | 150.97% | (47,971) | 170.19% | 103,007 | 82.61% |
| 營業活動之淨現金流入（流出） | (349,187) | 100% | (121,308) | 100% | (272,453) | 100% | (80,342) | 100% | 137,562 | 100% | (192,236) | 100% | (165,506) | 100% | (2,589) | 100% | 22,093 | 100% | (104,478) | 100% | (34,727) | 100% | (28,187) | 100% | 124,694 | 100% |
投資活動之淨現金流
永捷(4714) 2024年第2季「投資活動之淨現金流」單季為NT$1,403萬元、較上一季衰退-91.39%；而今年初至今累積為NT$1.77億元、較去年同期衰退-36.56%。
單季
永捷(4714) 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$1,403萬元，較上一季衰退-91.39%，為過去10年同期中的第3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$1.77億元，較去年同期衰退-36.56%，為過去10年同期中的第2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） | 176,876 | 100% | 278,816 | 100% | (100,078) | 100% | 7,229 | 100% | (149,578) | 100% | 73,702 | 100% | (24,833) | 100% | (147,166) | 100% | (31,692) | 100% | (53,243) | 100% | (8,118) | 100% | (43,130) | 100% | (20,922) | 100% |
| 取得不動產、廠房及設備 | (15,640) | -8.84% | (29,340) | -10.52% | (34,146) | 34.12% | (3,281) | -45.39% | (210) | 0.14% | (1,342) | -1.82% | (12,693) | 51.11% | (40,104) | 27.25% | (210) | 0.66% | (3,282) | 6.16% | (96) | 1.18% | (4,111) | 9.53% | (3,314) | 15.84% |
| 處分不動產、廠房及設備 | 0 | 0% | 180 | 0.06% | 55 | -0.05% | 0 | 0% | 325 | 0.44% | 68 | -0.27% | ||||||||||||||
| 取得無形資產 | 0 | 0% | (283) | -0.1% | ||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (82,711) | -46.76% | (36,186) | -12.98% | (162,117) | 161.99% | (27,423) | -379.35% | (31,542) | 21.09% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 484,766 | 274.07% | 50,035 | 17.95% | 83,309 | -83.24% | 20,017 | 276.9% | 20,786 | -13.9% | 56,297 | 76.38% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (3,942) | -1.41% | 0 | 0% | (141,085) | 94.32% | (9,816) | -13.32% | (1,000) | 4.03% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | (17,544) | -23.8% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (222,376) | -125.72% | (94,167) | -33.77% | (7) | 0.01% | ||||||||||||||||||||
| 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
永捷(4714) 2024年第2季「籌資活動之淨現金流」單季為NT$3.72億元、較上一季成長219.58%；而今年初至今累積為NT$4.89億元、較去年同期成長242.53%。
單季
永捷(4714) 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$3.72億元，較上一季成長219.58%，為過去10年同期中的第2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$4.89億元，較去年同期成長242.53%，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） | 488,774 | 100% | (342,918) | 100% | 478,602 | 100% | 78,033 | 100% | (46,980) | 100% | 53,278 | 100% | 205,532 | 100% | 24,747 | 100% | 12,153 | 100% | (30,587) | 100% | 44,400 | 100% | 19,880 | 100% | 313,838 | 100% |
| 短期借款增加 | 533,432 | 109.14% | 374,985 | -109.35% | 599,628 | 125.29% | 272,259 | 348.9% | 100,000 | -212.86% | 252,024 | 473.04% | 485,000 | 235.97% | 80,000 | 323.27% | 0 | 0% | 44,400 | 100% | 19,880 | 100% | 70,000 | 22.3% | ||
| 短期借款減少 | (348,020) | -71.2% | (738,347) | 215.31% | (400,648) | -83.71% | (213,000) | -272.96% | (146,000) | 310.77% | (201,584) | -378.36% | (290,000) | -141.1% | (60,000) | -242.45% | 0 | 0% | (30,587) | 100% | ||||||
| 發行公司債 | 0 | 0% | 294,665 | 61.57% | 0 | 0% | 243,838 | 77.7% | ||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 59,500 | -17.35% | 40,000 | 8.36% | 19,197 | 24.6% | ||||||||||||||||||
| 償還長期借款 | (62,467) | -12.78% | (15,475) | 4.51% | (6,000) | -1.25% | ||||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (33,286) | -6.95% | ||||||||||||||||||||||
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