4726
39.65
TWD+0.15 (0.38%)
2025.01.22收盤
永昕－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (144,277) | -68.99% | (120,787) | -106.64% | (176,185) | -110.63% | (79,167) | -51.27% | (16,214) | -10.93% | (97,695) | -125.15% | (58,387) | -98.68% | 22,052 | 17.45% | (23,276) | -26.69% | (3,985) | -6.94% | (38,492) | -319.3% | (29,353) | -277.28% | (40,528) | -698.88% |
| 本期稅前淨利（淨損） | (144,277) | (120,787) | (176,185) | (79,167) | (16,214) | (97,695) | (58,387) | 22,052 | (23,276) | (3,985) | (38,492) | (29,353) | (40,528) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 73,548 | 75,272 | 73,974 | 36,157 | 30,915 | 27,492 | 20,379 | 16,512 | 10,106 | 8,521 | 3,925 | 4,135 | 4,060 | |||||||||||||
| 攤銷費用 | 1,981 | 2,208 | 7,347 | 6,707 | 4,048 | 4,114 | 645 | 265 | 296 | 316 | 361 | 270 | 67 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (71) | (21,848) | 10,746 | (4,370) | 555 | 1,619 | 920 | 3,436 | ||||||||||||||||||
| 利息費用 | 7,716 | 6,747 | 6,092 | 760 | 454 | 491 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 利息收入 | (988) | (4,012) | (75) | (51) | (56) | (1,278) | (1,031) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 789 | 2,882 | 5,728 | 2,045 | 2,376 | 0 | 2,065 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 4,932 | 2,524 | ||||||||||||||||||||||||
| 非金融資產減損損失 | 6,512 | 6,722 | (2,623) | 468 | 183 | 535 | 537 | 0 | 0 | 0 | 921 | |||||||||||||||
| 其他項目 | 0 | (1,134) | (1,131) | 0 | (277) | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 收益費損項目合計 | 94,415 | 69,357 | 123,015 | 38,557 | 35,125 | 34,131 | 23,235 | 21,540 | 14,096 | 5,702 | (290) | 4,083 | 5,783 | |||||||||||||
| 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 | (18,690) | (18,928) | 2,484 | 0 | 0 | |||||||||||||||||||||
| 應收帳款（增加）減少 | 25,893 | 16,428 | (90,486) | (17,900) | (32,907) | 67,776 | (2,147) | (34,691) | (2,813) | (31,571) | 7,762 | 762 | 320 | |||||||||||||
| 應收帳款－關係人（增加）減少 | 18,076 | 3,989 | (918) | 910 | 4,663 | (13,913) | 1,001 | 14,037 | (6,495) | 0 | 5,510 | 2,448 | (1,626) | |||||||||||||
| 其他應收款（增加）減少 | 1,117 | 4,526 | 2,742 | 6,472 | (7,383) | (2,540) | 6,555 | (1,313) | (10,260) | 9,303 | (1,616) | (380) | 2,166 | |||||||||||||
| 存貨（增加）減少 | 19,797 | 24,934 | (8,713) | (22,787) | (7,552) | (12,403) | (20,310) | 5,303 | 15,062 | 1,220 | (3,841) | (638) | 239 | |||||||||||||
| 預付款項（增加）減少 | 2,911 | (11,559) | (11,200) | (29,888) | (11,037) | (1,501) | 2 | (6,041) | 3,677 | (560) | 1,209 | 1,409 | (1,058) | |||||||||||||
| 其他流動資產（增加）減少 | 331 | 0 | 0 | (6,987) | 872 | 1,919 | 627 | |||||||||||||||||||
| 履行合約成本（增加）減少 | 25,534 | (43,079) | 29,038 | 3,004 | (25,201) | 2,536 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 74,969 | (23,689) | (77,053) | (67,176) | (78,545) | 41,874 | (14,272) | (23,085) | 98 | (21,741) | 12,099 | 3,752 | 325 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (29,512) | 59,072 | 31,453 | (7,839) | 16,496 | 14,284 | 11,867 | |||||||||||||||||||
| 應付帳款增加（減少） | (15,091) | 4,543 | (10,214) | 6,271 | 23,302 | 28,329 | 20,164 | (9,799) | (32,426) | 3,689 | 9,430 | 99 | 668 | |||||||||||||
| 其他應付款增加（減少） | 19,781 | 23,421 | 22,816 | 20,231 | 40,036 | 9,297 | 7,189 | 8,362 | 4,172 | 4,918 | 3,772 | 1,439 | 2,312 | |||||||||||||
| 其他流動負債增加（減少） | 14,697 | 917 | (1,046) | (117) | 81 | (126) | 1,062 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (11) | 9 | 45 | (7) | (9) | (20) | (13) | (16) | (16) | 35 | 247 | 154 | (119) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (10,136) | 87,962 | 43,054 | 18,539 | 79,873 | 51,845 | 40,526 | (5,000) | (34,171) | 18,021 | 6,826 | 4,200 | (2,433) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 64,833 | 64,273 | (33,999) | (48,637) | 1,328 | 93,719 | 26,254 | (28,085) | (34,073) | (3,720) | 18,925 | 7,952 | (2,108) | |||||||||||||
| 調整項目合計 | 159,248 | 133,630 | 89,016 | (10,080) | 36,453 | 127,850 | 49,489 | (6,545) | (19,977) | 1,982 | 18,635 | 12,035 | 3,675 | |||||||||||||
| 營運產生之現金流入（流出） | 14,971 | 12,843 | (87,169) | (89,247) | 20,239 | 30,155 | (8,898) | 15,507 | (43,253) | (2,003) | (19,857) | (17,318) | (36,853) | |||||||||||||
| 支付之利息 | (7,290) | (6,074) | (6,711) | (23,397) | (228) | (753) | ||||||||||||||||||||
| 退還（支付）之所得稅 | (778) | (1,700) | 0 | 0 | 0 | (240) | (78) | (55) | 593 | (300) | (551) | (187) | (23) | |||||||||||||
| 營業活動之淨現金流入（流出） | 6,903 | 5,069 | (93,880) | (112,644) | 20,011 | 29,162 | (8,976) | 15,452 | (42,660) | (2,303) | (20,408) | (17,505) | (36,876) | |||||||||||||
| 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 | (397,200) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 9,735 | 0 | 8,382 | (78,027) | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (60,715) | (49,533) | (127,871) | (112,628) | (112,054) | (2,724) | (14,348) | (22,274) | (35,512) | (3,934) | (4,277) | (22,137) | (7,651) | |||||||||||||
| 存出保證金增加 | (10) | 20 | 0 | (807) | 0 | (330) | (82) | 30 | 0 | (737) | 0 | 0 | 0 | |||||||||||||
| 存出保證金減少 | 0 | |||||||||||||||||||||||||
| 取得無形資產 | 0 | (765) | (3,999) | (7,880) | (396) | 0 | (510) | 0 | (1,749) | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | (6,312) | (10,000) | 0 | (12,593) | ||||||||||||||||||||||
| 收取之利息 | 995 | 2,979 | 84 | 63 | 59 | 1,355 | 986 | 1,006 | 1,434 | 3,009 | 5,518 | 1,879 | 60 | |||||||||||||
| 投資活動之淨現金流入（流出） | (50,411) | (444,430) | (179,279) | (469,575) | (112,164) | (94,942) | (42,479) | (107,535) | (58,235) | (41,970) | 36,323 | (23,534) | 52,923 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | (24,800) | (24,800) | 54,000 | |||||||||||||||||||||||
| 償還長期借款 | 0 | |||||||||||||||||||||||||
| 租賃本金償還 | (11,998) | (10,284) | (9,803) | (7,432) | (3,530) | (3,976) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 員工執行認股權 | 14,771 | 2,738 | 3,026 | 482 | 0 | 0 | 1,077 | 5,149 | 2,550 | |||||||||||||||||
| 籌資活動之淨現金流入（流出） | (22,027) | (32,346) | 537,223 | 293,050 | 6,151 | (109,170) | 0 | 0 | 1,077 | (50,351) | 2,550 | 0 | 0 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (176) | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (65,711) | (471,532) | 264,064 | (289,169) | (86,002) | (174,950) | (51,455) | (92,083) | (99,818) | (94,624) | 18,465 | (41,039) | 16,047 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 342,061 | 309,771 | 305,619 | 238,854 | 1,085,314 | 74,177 | 15,151 | |||||||||||||
| 期末現金及約當現金餘額 | (65,711) | (471,532) | 264,064 | (289,169) | (86,002) | (174,950) | 307,930 | 353,598 | 306,554 | 337,377 | 327,063 | 196,327 | 44,935 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 396,317 | 11.4% | 423,241 | 11.01% | 446,214 | 12.91% | 326,260 | 11.4% | 217,905 | 13.68% | 275,017 | 18.8% | 307,930 | 26.24% | 353,598 | 26.64% | 306,554 | 21.99% | 337,377 | 22.04% | 327,063 | 19.29% | 196,327 | 21.53% | 44,935 | 25.89% |
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 | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (378,937) | -77.34% | (535,257) | -113.96% | (273,738) | -51.03% | (32,983) | -5.96% | 39,284 | 8.06% | (185,451) | -71.5% | (190,725) | -152.52% | (73,292) | -32.49% | (135,644) | -106.6% | (93,737) | -121.43% | (90,090) | -148.45% | (78,594) | -303.35% | (91,034) | -706.13% |
| 停業單位稅前淨利（淨損） | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 本期稅前淨利（淨損） | (378,937) | 278.68% | (535,257) | 569.23% | (273,738) | 298.92% | (32,983) | 22.89% | 39,284 | 31.8% | (185,451) | 328.45% | (190,725) | 152.85% | (73,292) | 147.15% | (135,644) | 87.62% | (93,737) | 137.8% | (90,090) | 81.82% | (78,594) | 127.96% | (91,034) | 125.13% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 223,613 | -164.45% | 227,727 | -242.18% | 176,742 | -193% | 105,396 | -73.13% | 86,955 | 70.39% | 81,450 | -144.26% | 56,833 | -45.55% | 44,889 | -90.12% | 29,435 | -19.01% | 25,196 | -37.04% | 11,793 | -10.71% | 12,388 | -20.17% | 11,968 | -16.45% |
| 攤銷費用 | 5,928 | -4.36% | 9,190 | -9.77% | 21,123 | -23.07% | 15,238 | -10.57% | 12,153 | 9.84% | 10,206 | -18.08% | 1,429 | -1.15% | 753 | -1.51% | 743 | -0.48% | 987 | -1.45% | 1,128 | -1.02% | 645 | -1.05% | 175 | -0.24% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 290 | -0.21% | 547 | -0.58% | 11,338 | -12.38% | (6,025) | 4.18% | 4,002 | 3.24% | 1,972 | -3.49% | 1,551 | -1.24% | 3,504 | -7.04% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 利息費用 | 22,187 | -16.32% | 20,734 | -22.05% | 10,846 | -11.84% | 1,470 | -1.02% | 1,639 | 1.33% | 1,491 | -2.64% | 222 | -0.18% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 除列按攤銷後成本衡量金融資產淨損失（利益） | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 金融資產重分類淨損失（利益） | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 利息收入 | (5,460) | 4.02% | (12,123) | 12.89% | (290) | 0.32% | (222) | 0.15% | (1,380) | -1.12% | (2,998) | 5.31% | (3,812) | 3.05% | ||||||||||||
| 股利收入 | (4) | 0% | (4) | 0% | (4) | 0% | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 6,040 | -4.44% | 8,555 | -9.1% | 8,140 | -8.89% | 9,023 | -6.26% | 4,799 | 3.88% | 223 | -0.39% | 8,548 | -6.85% | ||||||||||||
| 應付公司債匯率影響數 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 11,025 | -8.11% | 5,409 | -5.75% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 0 | 0% | 16,729 | -18.27% | (131) | 0.09% | 2,365 | 1.91% | 1,225 | -2.17% | 8 | -0.01% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分無形資產損失（利益） | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分其他資產損失（利益） | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 金融資產減損損失 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 金融資產減損迴轉利益 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 非金融資產減損損失 | 33,499 | -24.64% | 28,317 | -30.11% | (3,185) | -2.58% | 2,133 | -3.78% | 2,172 | -1.74% | 966 | -1.94% | 592 | -0.38% | 74 | -0.11% | 9 | -0.01% | 274 | -0.45% | 921 | -1.27% | ||||
| 非金融資產減損迴轉利益 | 0 | 0% | 0 | 0% | 7,764 | -8.48% | (11,108) | 7.71% | ||||||||||||||||||
| 未實現銷貨利益（損失） | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 已實現銷貨損失（利益） | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 買回應付公司債損失（利益） | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 逾期未領董監酬勞轉列其他收入 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 投資性不動產公允價值調整損失(利益) | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 其他項目 | 0 | 0% | 73,604 | -78.28% | (1,131) | 1.24% | 0 | 0% | (1,139) | -0.92% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 收益費損項目合計 | 297,118 | -218.51% | 361,956 | -384.93% | 251,257 | -274.37% | 113,641 | -78.86% | 106,209 | 85.97% | 95,702 | -169.5% | 66,951 | -53.66% | 58,304 | -117.06% | 34,214 | -22.1% | 16,010 | -23.54% | 1,948 | -1.77% | 13,186 | -21.47% | 14,436 | -19.84% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 避險之金融資產（增加）減少 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 合約資產（增加）減少 | (33,183) | 24.4% | (13,474) | 14.33% | (8,816) | 9.63% | 0 | 0% | 9,829 | -17.41% | ||||||||||||||||
| 應收票據（增加）減少 | 0 | 0% | 0 | 0% | 0 | 0% | 71 | -0.05% | 0 | 0% | 287 | -0.47% | 2 | 0% | ||||||||||||
| 應收票據－關係人（增加）減少 | 0 | 0% | 0 | 0% | 0 | 0% | (45) | 0.07% | 0 | 0% | ||||||||||||||||
| 應收帳款（增加）減少 | 2,025 | -1.49% | (2,879) | 3.06% | (23,037) | 25.16% | (9,558) | 6.63% | 8,238 | 6.67% | 27,602 | -48.89% | 38,972 | -31.23% | (42,667) | 85.66% | 6,525 | -4.21% | 956 | -1.41% | (17,279) | 15.69% | 111 | -0.18% | 4,894 | -6.73% |
| 應收帳款－關係人（增加）減少 | (4,003) | 2.94% | 8,677 | -9.23% | 6,957 | -7.6% | 237 | -0.16% | 5,587 | 4.52% | (15,065) | 26.68% | (1,555) | 1.25% | 24,472 | -49.13% | (6,495) | 4.2% | 4,927 | -7.24% | 2,990 | -2.72% | 5,697 | -9.28% | (551) | 0.76% |
| 其他應收款（增加）減少 | (119) | 0.09% | (2,824) | 3% | 8,659 | -9.46% | 1,838 | -1.28% | (5,803) | -4.7% | 6,990 | -12.38% | 936 | -0.75% | (2,160) | 4.34% | (10,446) | 6.75% | 3,461 | -5.09% | (2,351) | 2.14% | (3,096) | 5.04% | (485) | 0.67% |
| 其他應收款－關係人（增加）減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 存貨（增加）減少 | 5,501 | -4.05% | 43,281 | -46.03% | (60,790) | 66.38% | (86,680) | 60.15% | (20,617) | -16.69% | (11,910) | 21.09% | (29,461) | 23.61% | (4,101) | 8.23% | (16,588) | 10.71% | (4,558) | 6.7% | (3,603) | 3.27% | (2,088) | 3.4% | 591 | -0.81% |
| 生物資產（增加）減少 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 預付費用（增加）減少 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 預付款項（增加）減少 | (97) | 0.07% | 3,278 | -3.49% | (15,913) | 17.38% | (50,338) | 34.93% | (12,048) | -9.75% | (6,735) | 11.93% | (8,945) | 7.17% | (9,408) | 18.89% | (20,214) | 13.06% | (3,741) | 5.5% | (2,175) | 1.98% | (4,787) | 7.79% | (1,463) | 2.01% |
| 其他流動資產（增加）減少 | (831) | 0.61% | 0 | 0% | 6,378 | -6.96% | (12,890) | 8.94% | 4,002 | 3.24% | (714) | 1.26% | 376 | -0.3% | ||||||||||||
| 其他金融資產（增加）減少 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 遞延借項（增加）減少 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得合約之增額成本（增加）減少 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 履行合約成本（增加）減少 | (4,995) | 3.67% | (2,651) | 2.82% | (1,118) | 1.22% | (50,173) | 34.82% | (63,912) | -51.73% | (9,380) | 16.61% | ||||||||||||||
| 其他營業資產（增加）減少 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (35,702) | 26.26% | 33,408 | -35.53% | (87,680) | 95.75% | (207,564) | 144.03% | (84,553) | -68.44% | 617 | -1.09% | 323 | -0.26% | (34,136) | 68.54% | (47,476) | 30.67% | 693 | -1.02% | (23,178) | 21.05% | (3,920) | 6.38% | 3,118 | -4.29% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 避險之金融負債增加（減少） | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 合約負債增加（減少） | 35,669 | -26.23% | 99,508 | -105.82% | 53,847 | -58.8% | (27,299) | 18.94% | (3,398) | -2.75% | 36,232 | -64.17% | 15,241 | -12.21% | ||||||||||||
| 應付票據增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | (3,030) | 2.75% | 2,272 | -3.7% | (1,177) | 1.62% | ||||||||||||||
| 應付票據－關係人增加（減少） | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 應付帳款增加（減少） | 11,583 | -8.52% | (18,548) | 19.73% | (6,842) | 7.47% | 18,789 | -13.04% | 30,224 | 24.46% | 12,172 | -21.56% | 25,341 | -20.31% | (8,281) | 16.63% | (5,796) | 3.74% | 8,016 | -11.78% | 7,236 | -6.57% | (2,480) | 4.04% | (4,899) | 6.73% |
| 應付帳款－關係人增加（減少） | 0 | 0% | 0 | 0% | 520 | -0.42% | 0 | 0% | (40) | 0.03% | 4 | -0.01% | 201 | -0.18% | 115 | -0.19% | 25 | -0.03% | ||||||||
| 其他應付款增加（減少） | (54,853) | 40.34% | (12,672) | 13.48% | (12,679) | 13.85% | 16,656 | -11.56% | 36,389 | 29.46% | (13,955) | 24.72% | (43,979) | 35.25% | 3,245 | -6.52% | 1,090 | -0.7% | (1,242) | 1.83% | (3,783) | 3.44% | (2,087) | 3.4% | 2,373 | -3.26% |
| 其他應付款－關係人增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (217) | -0.18% | 117 | -0.21% | (321) | 0.26% | (6) | 0.01% | ||||||||||
| 負債準備增加（減少） | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 預收款項增加（減少） | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 其他金融負債增加（減少） | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 其他流動負債增加（減少） | 14,403 | -10.59% | 827 | -0.88% | 119 | -0.13% | (299) | 0.21% | 339 | 0.27% | 491 | -0.87% | 335 | -0.27% | ||||||||||||
| 淨確定福利負債增加(減少) | (35) | 0.03% | 15 | -0.02% | 131 | -0.14% | (19) | 0.01% | (29) | -0.02% | (59) | 0.1% | (42) | 0.03% | (46) | 0.09% | (39) | 0.03% | 103 | -0.15% | 748 | -0.68% | 470 | -0.77% | (190) | 0.26% |
| 遞延貸項增加（減少） | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 其他營業負債增加（減少） | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 6,767 | -4.98% | 69,130 | -73.52% | 34,576 | -37.76% | 7,828 | -5.43% | 63,308 | 51.24% | 34,998 | -61.99% | (2,905) | 2.33% | (472) | 0.95% | (8,152) | 5.27% | 9,983 | -14.68% | 2,619 | -2.38% | 8,050 | -13.11% | 820 | -1.13% |
| 與營業活動相關之資產及負債之淨變動合計 | (28,935) | 21.28% | 102,538 | -109.05% | (53,104) | 57.99% | (199,736) | 138.6% | (21,245) | -17.2% | 35,615 | -63.08% | (2,582) | 2.07% | (34,608) | 69.48% | (55,628) | 35.93% | 10,676 | -15.69% | (20,559) | 18.67% | 4,130 | -6.72% | 3,938 | -5.41% |
| 調整項目合計 | 268,183 | -197.23% | 464,494 | -493.98% | 198,153 | -216.38% | (86,095) | 59.74% | 84,964 | 68.77% | 131,317 | -232.58% | 64,369 | -51.59% | 23,696 | -47.57% | (21,414) | 13.83% | 26,686 | -39.23% | (18,611) | 16.9% | 17,316 | -28.19% | 18,374 | -25.26% |
| 營運產生之現金流入（流出） | (110,754) | 81.45% | (70,763) | 75.25% | (75,585) | 82.54% | (119,078) | 82.63% | 124,248 | 100.57% | (54,134) | 95.88% | (126,356) | 101.26% | (49,596) | 99.57% | (157,058) | 101.45% | (67,051) | 98.57% | (108,701) | 98.72% | (61,278) | 99.77% | (72,660) | 99.87% |
| 收取之利息 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 收取之股利 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 支付之利息 | (19,833) | 14.59% | (17,775) | 18.9% | (15,987) | 17.46% | (24,748) | 17.17% | (1,002) | -0.81% | (1,913) | 3.39% | ||||||||||||||
| 支付之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 退還（支付）之所得稅 | (5,390) | 3.96% | (5,493) | 5.84% | (3) | 0% | (287) | 0.2% | 294 | 0.24% | (415) | 0.74% | 1,576 | -1.26% | (212) | 0.43% | 2,245 | -1.45% | (975) | 1.43% | (1,404) | 1.28% | (144) | 0.23% | (93) | 0.13% |
| 營業活動之淨現金流入（流出） | (135,977) | 100% | (94,031) | 100% | (91,575) | 100% | (144,113) | 100% | 123,540 | 100% | (56,462) | 100% | (124,780) | 100% | (49,808) | 100% | (154,813) | 100% | (68,026) | 100% | (110,105) | 100% | (61,422) | 100% | (72,753) | 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% | 0 | 0% | (268) | 0.06% | 0 | 0% | (24,200) | -26.7% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 102,070 | -21.85% | 88,405 | -11.59% | 21,685 | -22.15% | ||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (397,376) | 64.36% | 0 | 0% | (7,300) | 0.96% | 0 | 0% | 0 | 0% | (109,000) | -120.24% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 141,118 | -108.56% | 0 | 0% | 0 | 0% | 0 | 0% | 83,560 | -85.34% | (18,901) | 6.92% | 305,443 | 336.95% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得避險之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分避險之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 除列避險之金融負債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 預付投資款增加 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 預付投資款減少 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分子公司 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得待出售非流動資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (282,880) | 217.61% | (205,553) | 33.29% | (336,774) | 72.09% | (258,453) | 33.9% | (138,062) | 141.01% | (128,178) | 46.93% | (14,613) | -16.12% | (46,604) | -50.54% | (117,286) | -78.01% | (42,471) | -17.52% | (61,716) | 9.33% | (24,183) | 4.14% | (13,001) | -12.68% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 274 | -0.04% | 1,166 | -1.19% | 0 | 0% | 124 | 0.14% | ||||||||||||
| 預收款項增加－處分資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 預收款項減少－處分資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 存出保證金增加 | (15) | 0.01% | 480 | -0.08% | (30) | 0.01% | (809) | 0.11% | (202) | 0.21% | (274) | 0.1% | (12) | -0.01% | (420) | -0.46% | 439 | 0.29% | (872) | -0.36% | (185) | 0.03% | (182) | 0.03% | (321) | -0.31% |
| 存出保證金減少 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 其他應收款增加 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 其他應收款減少 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 其他應收款－關係人增加 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 其他應收款－關係人減少 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (1,971) | 0.32% | (11,347) | 2.43% | (10,030) | 1.32% | (396) | 0.4% | (897) | 0.33% | (2,330) | -2.57% | (371) | -0.4% | (2,036) | -1.35% | 0 | 0% | 0 | 0% | (1,674) | 0.29% | (350) | -0.34% |
| 處分無形資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 概括承受他公司之淨現金收取數 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 因合併產生之現金流入 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 概括承受他公司之賠付款 | 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 | 0 | |||||||||||
| 取得投資性不動產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分投資性不動產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 應收款項增加 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 應收款項減少 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 長期應收租賃款增加 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 長期應收租賃款減少 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 其他金融資產增加 | 0 | 0% | (24,483) | 3.97% | (13,493) | -14.88% | (5,107) | -5.54% | (21,301) | -14.17% | (9,063) | -3.74% | ||||||||||||||
| 其他金融資產減少 | 5,892 | -4.53% | 0 | 0% | 0 | 0% | 10,000 | -3.66% | 12,601 | 13.9% | 47,683 | 51.71% | 12,593 | 8.38% | ||||||||||||
| 其他非流動資產增加 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 預付設備款增加 | 0 | 0% | 0 | 0% | (219,368) | 46.96% | (574,301) | 75.32% | (54,014) | 55.17% | (19,955) | 7.31% | (52,710) | -58.15% | (30,964) | -33.58% | (49,516) | -32.94% | (1,275) | -0.53% | (17,707) | 2.68% | (12,010) | 2.06% | (286) | -0.28% |
| 預付設備款減少 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 其他預付款項增加 | 0 | 0% | 0 | 0% | 0 | 0% | (15,184) | -16.75% | (9,120) | -9.89% | ||||||||||||||||
| 其他預付款項減少 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 收取之利息 | 5,889 | -4.53% | 11,484 | -1.86% | 285 | -0.06% | 221 | -0.03% | 1,452 | -1.48% | 2,984 | -1.09% | 4,023 | 4.44% | 3,771 | 4.09% | 6,519 | 4.34% | 10,584 | 4.37% | 14,048 | -2.12% | 4,580 | -0.78% | 745 | 0.73% |
| 收取之股利 | 4 | 0% | 4 | 0% | 4 | 0% | ||||||||||||||||||||
| 退還（支付）之所得稅 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 其他投資活動 | 0 | 0% | 0 | 0% | (1,754) | 0.38% | (500) | 0.07% | (13,100) | 13.38% | (117,900) | 43.17% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (129,992) | 100% | (617,415) | 100% | (467,182) | 100% | (762,493) | 100% | (97,911) | 100% | (273,121) | 100% | 90,649 | 100% | 92,221 | 100% | 150,339 | 100% | 242,370 | 100% | (661,522) | 100% | (583,469) | 100% | 102,537 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 180,000 | 25.07% | 200,000 | 21.24% | ||||||||||||||||||
| 短期借款減少 | 0 | 0% | (100,000) | 52.94% | ||||||||||||||||||||||
| 應付短期票券增加 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 應付短期票券減少 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得避險之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分避險之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 除列避險之金融負債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 舉借長期借款 | 147,920 | 103.51% | (74,400) | 39.39% | 284,000 | 39.55% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 其他借款增加 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 其他借款減少 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 附買回票券及債券負債增加 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 附買回票券及債券負債減少 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 指定為透過損益按公允價值衡量之金融負債增加 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 指定為透過損益按公允價值衡量之金融負債減少 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融負債增加 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融負債減少 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 發行特別股負債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 償還特別股負債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 金融資產證券化款項 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 應付款項增加 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 應付款項減少 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 其他應付款－關係人增加 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 其他應付款－關係人減少 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 應付租賃款增加 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 應付租賃款減少 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 租賃本金償還 | (32,211) | -22.54% | (30,062) | 15.91% | (27,415) | -3.82% | (21,388) | -2.27% | (11,076) | 793.98% | (12,545) | -3.23% | ||||||||||||||
| 其他金融負債增加 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 其他金融負債減少 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 其他非流動負債減少 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 現金增資 | 0 | 0% | 0 | 0% | 260,000 | 36.21% | 760,594 | 80.77% | 0 | 0% | 401,400 | 103.23% | 0 | 0% | 767,041 | 100% | 0 | |||||||||
| 發行具證券性質之虛擬通貨 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 現金減資 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 員工執行認股權 | 27,199 | 19.03% | 15,571 | -8.24% | 21,459 | 2.99% | 2,519 | 0.27% | 9,681 | -693.98% | 0 | 1,414 | 100% | 5,409 | 100% | 11,790 | -15.55% | 13,376 | 100% | |||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | (87,611) | 115.55% | ||||||||||||||||||
| 買回具證券性質之虛擬通貨 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 庫藏股票處分 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 員工購買庫藏股 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 子公司發行特別股 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 合併發行新股追溯調整 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得子公司股權 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分子公司股權（未喪失控制力） | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 支付之利息 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 退還（支付）之所得稅 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 其他籌資活動 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 142,908 | 100% | (188,891) | 100% | 718,044 | 100% | 941,725 | 100% | (1,395) | 100% | 388,855 | 100% | 0 | 1,414 | 100% | 5,409 | 100% | (75,821) | 100% | 13,376 | 100% | 767,041 | 100% | 0 | ||
| 匯率變動對現金及約當現金之影響 | 110 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (122,951) | (900,124) | 159,287 | 35,119 | 24,234 | 59,272 | (34,131) | 43,827 | 935 | 98,523 | (758,251) | 122,150 | 29,784 | |||||||||||||
| 期初現金及約當現金餘額 | 519,268 | 1,323,365 | 286,927 | 291,141 | 193,671 | 215,745 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 396,317 | 423,241 | 446,214 | 326,260 | 217,905 | 275,017 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 396,317 | 423,241 | 446,214 | 326,260 | 217,905 | 275,017 | 307,930 | 353,598 | 306,554 | 337,377 | 327,063 | 196,327 | 44,935 | |||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 0 | 0 | ||||||||||||||||||||||||
| 分類至待分配與業主之（非流動）資產（或處分群組）之現金及約當現金 | 0 | 0 | ||||||||||||||||||||||||
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 0 | 0 | 0 | |||||||||||||||||||||||
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
永昕(4726) 2024年第3季「營業活動之現金流」單季為NT$690萬元、較上一季衰退-62.57%；而今年初至今累積為NT$-1.36億元、較去年同期衰退-44.61%。
單季
永昕(4726) 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$690萬元，較上一季衰退-62.57%，為過去10年同期中的第4高。
同時永昕過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為27.27%、-25.04%與8.87%。
其中稅前淨利為NT$-1.44億元，收益費損相關之調整項目為NT$9,442萬元，所得稅/利息等之影響數為NT$-807萬元
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$-1.36億元，較去年同期衰退-44.61%，為過去10年同期中的第9高。
同時永昕過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為1.92%、-19.22%與-2.13%。
其中稅前淨利為NT$-3.79億元，收益費損相關之調整項目為NT$2.97億元，所得稅/利息等之影響數為NT$-2,522萬元
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 | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | (378,937) | 278.68% | (535,257) | 569.23% | (273,738) | 298.92% | (32,983) | 22.89% | 39,284 | 31.8% | (185,451) | 328.45% | (190,725) | 152.85% | (73,292) | 147.15% | (135,644) | 87.62% | (93,737) | 137.8% | (90,090) | 81.82% | (78,594) | 127.96% | (91,034) | 125.13% |
| 收益費損項目合計 | 297,118 | -218.51% | 361,956 | -384.93% | 251,257 | -274.37% | 113,641 | -78.86% | 106,209 | 85.97% | 95,702 | -169.5% | 66,951 | -53.66% | 58,304 | -117.06% | 34,214 | -22.1% | 16,010 | -23.54% | 1,948 | -1.77% | 13,186 | -21.47% | 14,436 | -19.84% |
| 折舊費用 | 223,613 | -164.45% | 227,727 | -242.18% | 176,742 | -193% | 105,396 | -73.13% | 86,955 | 70.39% | 81,450 | -144.26% | 56,833 | -45.55% | 44,889 | -90.12% | 29,435 | -19.01% | 25,196 | -37.04% | 11,793 | -10.71% | 12,388 | -20.17% | 11,968 | -16.45% |
| 攤銷費用 | 5,928 | -4.36% | 9,190 | -9.77% | 21,123 | -23.07% | 15,238 | -10.57% | 12,153 | 9.84% | 10,206 | -18.08% | 1,429 | -1.15% | 753 | -1.51% | 743 | -0.48% | 987 | -1.45% | 1,128 | -1.02% | 645 | -1.05% | 175 | -0.24% |
| 與營業活動相關之資產及負債之淨變動合計 | (28,935) | 21.28% | 102,538 | -109.05% | (53,104) | 57.99% | (199,736) | 138.6% | (21,245) | -17.2% | 35,615 | -63.08% | (2,582) | 2.07% | (34,608) | 69.48% | (55,628) | 35.93% | 10,676 | -15.69% | (20,559) | 18.67% | 4,130 | -6.72% | 3,938 | -5.41% |
| 營業活動之淨現金流入（流出） | (135,977) | 100% | (94,031) | 100% | (91,575) | 100% | (144,113) | 100% | 123,540 | 100% | (56,462) | 100% | (124,780) | 100% | (49,808) | 100% | (154,813) | 100% | (68,026) | 100% | (110,105) | 100% | (61,422) | 100% | (72,753) | 100% |
投資活動之淨現金流
永昕(4726) 2024年第3季「投資活動之淨現金流」單季為NT$-5,041萬元、較上一季衰退-237.33%；而今年初至今累積為NT$-1.3億元、較去年同期成長78.95%。
單季
永昕(4726) 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$-5,041萬元，較上一季衰退-237.33%，為過去10年同期中的第4高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.3億元，較去年同期成長78.95%，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 | 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 | % | |
| 投資活動之淨現金流入（流出） | (129,992) | 100% | (617,415) | 100% | (467,182) | 100% | (762,493) | 100% | (97,911) | 100% | (273,121) | 100% | 90,649 | 100% | 92,221 | 100% | 150,339 | 100% | 242,370 | 100% | (661,522) | 100% | (583,469) | 100% | 102,537 | 100% |
| 取得不動產、廠房及設備 | (282,880) | 217.61% | (205,553) | 33.29% | (336,774) | 72.09% | (258,453) | 33.9% | (138,062) | 141.01% | (128,178) | 46.93% | (14,613) | -16.12% | (46,604) | -50.54% | (117,286) | -78.01% | (42,471) | -17.52% | (61,716) | 9.33% | (24,183) | 4.14% | (13,001) | -12.68% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 274 | -0.04% | 1,166 | -1.19% | 0 | 0% | 124 | 0.14% | ||||||||||||
| 取得無形資產 | 0 | 0% | (1,971) | 0.32% | (11,347) | 2.43% | (10,030) | 1.32% | (396) | 0.4% | (897) | 0.33% | (2,330) | -2.57% | (371) | -0.4% | (2,036) | -1.35% | 0 | 0% | 0 | 0% | (1,674) | 0.29% | (350) | -0.34% |
| 處分無形資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (268) | 0.06% | 0 | 0% | (24,200) | -26.7% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 102,070 | -21.85% | 88,405 | -11.59% | 21,685 | -22.15% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (397,376) | 64.36% | 0 | 0% | (7,300) | 0.96% | 0 | 0% | 0 | 0% | (109,000) | -120.24% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 141,118 | -108.56% | 0 | 0% | 0 | 0% | 0 | 0% | 83,560 | -85.34% | (18,901) | 6.92% | 305,443 | 336.95% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
籌資活動之淨現金流
永昕(4726) 2024年第3季「籌資活動之淨現金流」單季為NT$-2,203萬元、較上一季衰退-110.93%；而今年初至今累積為NT$1.43億元、較去年同期成長175.66%。
單季
永昕(4726) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-2,203萬元，較上一季衰退-110.93%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$1.43億元，較去年同期成長175.66%，為過去10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) | 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 | % | |
| 籌資活動之淨現金流入（流出） | 142,908 | 100% | (188,891) | 100% | 718,044 | 100% | 941,725 | 100% | (1,395) | 100% | 388,855 | 100% | 0 | 1,414 | 100% | 5,409 | 100% | (75,821) | 100% | 13,376 | 100% | 767,041 | 100% | 0 | ||
| 短期借款增加 | 0 | 0% | 0 | 0% | 180,000 | 25.07% | 200,000 | 21.24% | ||||||||||||||||||
| 短期借款減少 | 0 | 0% | (100,000) | 52.94% | ||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 舉借長期借款 | 147,920 | 103.51% | (74,400) | 39.39% | 284,000 | 39.55% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | (87,611) | 115.55% | ||||||||||||||||||
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