5508
175.5
TWD+2.50 (1.45%)
2024.11.21收盤
永信建－現金流量表
合併現金流量表
第三季 (最新)
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） | 3,971,545 | 140.86% | 1,967,024 | 118.73% | 1,497,973 | -66.89% | 1,266,872 | -126.51% | 430,277 | -64.59% | 255,781 | -26.09% | 549,085 | -408.25% | 506,040 | 128.95% | 285,051 | 112.96% | 490,380 | 155.57% | 1,459,209 | 131.09% | 1,519,732 | 150.44% | 1,881,927 | 85.5% |
| 本期稅前淨利（淨損） | 3,971,545 | 140.86% | 1,967,024 | 118.73% | 1,497,973 | -66.89% | 1,266,872 | -126.51% | 430,277 | -64.59% | 255,781 | -26.09% | 549,085 | -408.25% | 506,040 | 128.95% | 285,051 | 112.96% | 490,380 | 155.57% | 1,459,209 | 131.09% | 1,519,732 | 150.44% | 1,881,927 | 85.5% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 749 | 0.03% | 592 | 0.04% | 558 | -0.02% | 549 | -0.05% | 448 | -0.07% | 771 | -0.08% | 134 | -0.1% | 121 | 0.03% | 134 | 0.05% | 135 | 0.04% | 122 | 0.01% | 498 | 0.05% | 734 | 0.03% |
| 攤銷費用 | 439 | 0.02% | 199 | 0.01% | 69 | 0% | 72 | -0.01% | 69 | -0.01% | 67 | -0.01% | 1,219 | -0.91% | 2,582 | 0.66% | 116 | 0.05% | 169 | 0.05% | 163 | 0.01% | 136 | 0.01% | 104 | 0% |
| 利息費用 | 2,451 | 0.09% | 1,890 | 0.11% | 603 | -0.03% | 204 | -0.02% | 0 | 0% | 2 | 0% | 3 | 0% | 10 | 0% | 0 | 0% | ||||||||
| 利息收入 | (1,532) | -0.05% | (834) | -0.05% | (220) | 0.01% | (152) | 0.02% | (122) | 0.02% | (171) | 0.02% | (188) | 0.14% | ||||||||||||
| 收益費損項目合計 | 2,107 | 0.07% | 1,847 | 0.11% | 1,010 | -0.05% | 673 | -0.07% | 395 | -0.06% | 667 | -0.07% | 1,165 | -0.87% | 2,182 | 0.56% | 177 | 0.07% | (142) | -0.05% | (1,468) | -0.13% | (10,250) | -1.01% | 1,097 | 0.05% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 11,000 | 0.39% | (533) | -0.03% | (34,571) | 1.54% | 33,237 | -3.32% | 51,614 | -7.75% | 29,803 | -3.04% | (5,860) | 4.36% | 50,156 | 12.78% | (4,012) | -1.59% | 0 | 0% | (38,706) | -3.48% | (1,326) | -0.13% | (80,064) | -3.64% |
| 其他應收款（增加）減少 | (65) | 0% | (50) | 0% | (11) | 0% | 16 | 0% | ||||||||||||||||||
| 存貨（增加）減少 | (358,396) | -12.71% | (445,334) | -26.88% | (3,116,388) | 139.16% | (2,333,599) | 233.03% | (1,032,080) | 154.93% | (1,276,356) | 130.19% | (713,700) | 530.65% | 35,721 | 9.1% | (9,686) | -3.84% | 22,763 | 7.22% | 186,305 | 16.74% | (580,171) | -57.43% | 295,487 | 13.42% |
| 其他流動資產（增加）減少 | 109,615 | 3.89% | (14,759) | -0.89% | (56,743) | 2.53% | (16,152) | 1.61% | (36,721) | 5.51% | (33,688) | 3.44% | 34,727 | -25.82% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (237,846) | -8.44% | (460,676) | -27.81% | (3,207,879) | 143.24% | (2,316,498) | 231.33% | (1,017,187) | 152.69% | (1,279,323) | 130.49% | (684,833) | 509.18% | 140,244 | 35.74% | (8,077) | -3.2% | (123,163) | -39.07% | (230,705) | -20.73% | (584,322) | -57.84% | 179,848 | 8.17% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (232,586) | -8.25% | 380,234 | 22.95% | (91,609) | 4.09% | 134,568 | -13.44% | 73,140 | -10.98% | 69,342 | -7.07% | (1,320) | 0.98% | ||||||||||||
| 應付票據增加（減少） | 337,982 | 11.99% | (13,065) | -0.79% | (7,303) | 0.33% | 19,774 | -1.97% | (87,320) | 13.11% | 16,345 | -1.67% | (11,560) | 8.6% | (3,123) | -0.8% | 12,943 | 5.13% | 23,089 | 7.32% | (7,090) | -0.64% | 1,563 | 0.15% | (3,644) | -0.17% |
| 應付帳款增加（減少） | (61,286) | -2.17% | 119,653 | 7.22% | 7,773 | -0.35% | 2,071 | -0.21% | 19,777 | -2.97% | 53,140 | -5.42% | 47,358 | -35.21% | (207,082) | -52.77% | (59,851) | -23.72% | 23,165 | 7.35% | 67,379 | 6.05% | (2,831) | -0.28% | 105,787 | 4.81% |
| 其他應付款增加（減少） | (67,048) | -2.38% | 28,812 | 1.74% | (70,231) | 3.14% | (4,742) | 0.47% | (18,444) | 2.77% | (31,474) | 3.21% | (7,993) | 5.94% | (3,324) | -0.85% | 15,801 | 6.26% | (31,128) | -9.88% | (41,300) | -3.71% | 43,835 | 4.34% | (23,694) | -1.08% |
| 其他流動負債增加（減少） | 38,511 | 1.37% | 6,103 | 0.37% | (1,910) | 0.09% | 3,358 | -0.34% | 1,103 | -0.17% | (1,367) | 0.14% | 862 | -0.64% | ||||||||||||
| 淨確定福利負債增加(減少) | 59 | 0% | (17,392) | -1.05% | 136 | -0.01% | 133 | -0.01% | 202 | -0.03% | 207 | -0.02% | 212 | -0.16% | 224 | 0.06% | (22,520) | -8.92% | (4,902) | -1.56% | 83 | 0.01% | 667 | 0.07% | (188) | -0.01% |
| 與營業活動相關之負債之淨變動合計 | 15,632 | 0.55% | 504,345 | 30.44% | (163,144) | 7.28% | 155,162 | -15.49% | (11,542) | 1.73% | 106,193 | -10.83% | 27,559 | -20.49% | (237,027) | -60.4% | 1,744 | 0.69% | (35,837) | -11.37% | (108,791) | -9.77% | 88,104 | 8.72% | 167,201 | 7.6% |
| 與營業活動相關之資產及負債之淨變動合計 | (222,214) | -7.88% | 43,669 | 2.64% | (3,371,023) | 150.53% | (2,161,336) | 215.83% | (1,028,729) | 154.42% | (1,173,130) | 119.66% | (657,274) | 488.69% | (96,783) | -24.66% | (6,333) | -2.51% | (159,000) | -50.44% | (339,496) | -30.5% | (496,218) | -49.12% | 347,049 | 15.77% |
| 調整項目合計 | (220,107) | -7.81% | 45,516 | 2.75% | (3,370,013) | 150.48% | (2,160,663) | 215.76% | (1,028,334) | 154.37% | (1,172,463) | 119.59% | (656,109) | 487.83% | (94,601) | -24.11% | (6,156) | -2.44% | (159,142) | -50.49% | (340,964) | -30.63% | (506,468) | -50.14% | 348,146 | 15.82% |
| 營運產生之現金流入（流出） | 3,751,438 | 133.05% | 2,012,540 | 121.48% | (1,872,040) | 83.59% | (893,791) | 89.25% | (598,057) | 89.78% | (916,682) | 93.5% | (107,024) | 79.57% | 411,439 | 104.85% | 278,895 | 110.52% | 331,238 | 105.08% | 1,118,245 | 100.46% | 1,013,264 | 100.3% | 2,230,073 | 101.31% |
| 收取之利息 | 1,193 | 0.04% | 555 | 0.03% | 215 | -0.01% | 144 | -0.01% | 121 | -0.02% | 160 | -0.02% | 167 | -0.12% | 479 | 0.12% | 60 | 0.02% | 342 | 0.11% | 1,610 | 0.14% | 1,709 | 0.17% | 176 | 0.01% |
| 支付之利息 | (91,277) | -3.24% | (150,706) | -9.1% | (84,343) | 3.77% | (69,856) | 6.98% | (61,593) | 9.25% | (35,415) | 3.61% | (21,117) | 15.7% | (10,585) | -2.7% | (19,802) | -7.85% | (9,670) | -3.07% | (2,235) | -0.2% | (1,228) | -0.12% | (12,133) | -0.55% |
| 退還（支付）之所得稅 | (841,841) | -29.86% | (205,677) | -12.41% | (283,291) | 12.65% | (37,896) | 3.78% | (6,641) | 1% | (28,465) | 2.9% | (6,522) | 4.85% | (8,908) | -2.27% | (6,795) | -2.69% | (6,696) | -2.12% | (4,488) | -0.4% | (3,538) | -0.35% | (16,935) | -0.77% |
| 營業活動之淨現金流入（流出） | 2,819,513 | 100% | 1,656,712 | 100% | (2,239,459) | 100% | (1,001,399) | 100% | (666,170) | 100% | (980,402) | 100% | (134,496) | 100% | 392,425 | 100% | 252,358 | 100% | 315,214 | 100% | 1,113,132 | 100% | 1,010,207 | 100% | 2,201,181 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (555) | -18.03% | (1,000) | 2.99% | (183) | 19.45% | (83) | 1.85% | (324) | 74.48% | 0 | 0% | (376) | 222.49% | 0 | 0% | (142) | -0.41% | 0 | 0% | (312) | 0.87% | ||||
| 存出保證金增加 | 0 | 0% | (13,823) | 41.39% | (723) | 76.83% | (4,401) | 98.06% | (42) | 9.66% | 0 | 0% | 0 | 0% | (1,999) | -5.83% | 0 | 0% | (680) | 1.91% | ||||||
| 存出保證金減少 | 3,728 | 121.12% | (2,202) | 168.48% | 302 | -178.7% | 419 | 101.21% | 1,580 | 4.61% | 150 | 0.38% | 61 | -0.17% | 0 | 0% | ||||||||||
| 其他金融資產增加 | 0 | 0% | (18,008) | 53.92% | 0 | 0% | (34,890) | 99.58% | (34,380) | 96.39% | ||||||||||||||||
| 其他非流動資產增加 | (95) | -3.09% | (565) | 1.69% | (35) | 3.72% | (4) | 0.09% | (69) | 15.86% | (84) | 100% | (84) | 6.43% | (95) | 56.21% | (5) | -1.21% | (49) | -0.14% | (173) | -0.44% | (209) | 0.6% | (296) | 0.83% |
| 投資活動之淨現金流入（流出） | 3,078 | 100% | (33,396) | 100% | (941) | 100% | (4,488) | 100% | (435) | 100% | (84) | 100% | (1,307) | 100% | (169) | 100% | 414 | 100% | 34,299 | 100% | 39,157 | 100% | (35,038) | 100% | (35,668) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 3,125,000 | -106.84% | 2,505,000 | -152.64% | 2,170,000 | 114.58% | 1,526,816 | 130.42% | 1,646,910 | 259.96% | 1,310,000 | 141.24% | 1,270,000 | 802.49% | 420,000 | -97.58% | 673,000 | -234.73% | 335,000 | -253.65% | 133,000 | -13.18% | ||||
| 短期借款減少 | (2,040,000) | 69.75% | (2,975,000) | 181.28% | (1,025,000) | -54.12% | (1,556,114) | -132.92% | (1,643,589) | -259.44% | (1,240,000) | -133.69% | (995,000) | -628.72% | (287,500) | 66.8% | (1,163,000) | 405.63% | (175,000) | 132.5% | (123,000) | 12.19% | 0 | 0% | (788,000) | 53.64% |
| 應付短期票券增加 | 2,949,906 | -100.85% | 6,997,012 | -426.37% | 7,298,558 | 385.39% | 1,333,811 | 113.93% | 2,951,066 | 465.82% | 1,711,112 | 184.49% | 2,721,059 | 1719.39% | 29,991 | -6.97% | ||||||||||
| 應付短期票券減少 | (2,949,906) | 100.85% | (6,996,998) | 426.37% | (6,648,902) | -351.08% | (1,762,531) | -150.55% | (3,040,768) | -479.98% | (1,731,806) | -186.72% | (2,745,963) | -1735.13% | 0 | 0% | (79,932) | 5.44% | ||||||||
| 發行公司債 | 0 | 0% | 599,008 | -36.5% | 588,724 | 31.09% | 998,450 | 85.29% | 0 | 0% | 599,110 | 64.59% | 0 | 0% | 598,750 | -208.83% | ||||||||||
| 舉借長期借款 | 57,000 | -1.95% | 1,570,500 | -95.7% | 2,812,000 | 148.48% | 1,858,000 | 158.71% | 1,240,000 | 195.73% | 1,355,000 | 146.09% | 1,000,000 | 631.88% | 20,000 | -4.65% | 135,000 | -47.09% | 830,000 | -628.45% | 500,000 | -49.54% | 305,000 | -30.61% | 550,000 | -37.44% |
| 償還長期借款 | (1,611,000) | 55.08% | (1,959,450) | 119.4% | (959,000) | -50.64% | (500,000) | -42.71% | (728,000) | -114.91% | 0 | 0% | (500,000) | -315.94% | (220,000) | 51.12% | (165,000) | 57.55% | (415,000) | 314.22% | (293,000) | 29.03% | 0 | 0% | (1,151,000) | 78.36% |
| 存入保證金增加 | 100 | 0% | 0 | 0% | 160 | -0.02% | ||||||||||||||||||||
| 租賃本金償還 | (983) | 0.03% | (1,469) | 0.09% | (1,802) | -0.1% | (1,381) | -0.12% | (240) | -0.04% | ||||||||||||||||
| 發放現金股利 | (2,455,025) | 83.94% | (1,379,668) | 84.07% | (1,740,751) | -91.92% | (726,340) | -62.04% | (391,588) | -61.81% | (621,912) | -67.05% | (591,839) | -373.97% | (392,893) | 91.29% | (365,305) | 127.41% | (707,072) | 535.37% | (1,226,396) | 121.52% | (1,301,417) | 130.6% | 0 | 0% |
| 籌資活動之淨現金流入（流出） | (2,924,908) | 100% | (1,641,065) | 100% | 1,893,827 | 100% | 1,170,711 | 100% | 633,515 | 100% | 927,504 | 100% | 158,257 | 100% | (430,402) | 100% | (286,715) | 100% | (132,072) | 100% | (1,009,236) | 100% | (996,472) | 100% | (1,468,932) | 100% |
| 本期現金及約當現金增加（減少）數 | (102,317) | (17,749) | (346,573) | 164,824 | (33,090) | (52,982) | 22,454 | (38,146) | (33,943) | 217,441 | 143,053 | (21,303) | 696,581 | |||||||||||||
| 期初現金及約當現金餘額 | 403,233 | 254,955 | 523,794 | 154,783 | 117,151 | 144,121 | 213,863 | 192,294 | 172,731 | 52,032 | 189,801 | 796,404 | 120,487 | |||||||||||||
| 期末現金及約當現金餘額 | 300,916 | 237,206 | 177,221 | 319,607 | 84,061 | 91,139 | 236,317 | 154,148 | 138,788 | 269,473 | 332,854 | 775,101 | 817,068 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 300,916 | 237,206 | 177,221 | 319,607 | 84,061 | 91,139 | 236,317 | 154,148 | 138,788 | 269,473 | 332,854 | 775,101 | 817,068 | |||||||||||||
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
永信建(5508) 2024年第3季「營業活動之現金流」單季為NT$6.44億元、較上一季衰退-5.76%；而今年初至今累積為NT$28.2億元、較去年同期成長70.19%。
單季
永信建(5508) 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$6.44億元，較上一季衰退-5.76%，為過去10年同期中的第2高。
同時永信建過去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24.61%、41.1%與23.1%。
其中稅前淨利為NT$13.41億元，收益費損相關之調整項目為NT$49.1萬元，所得稅/利息等之影響數為NT$-3.81億元
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$28.2億元，較去年同期成長70.19%，為過去10年同期中的第1高。
同時永信建過去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68.87%、37.28%與9.74%。
其中稅前淨利為NT$39.72億元，收益費損相關之調整項目為NT$211萬元，所得稅/利息等之影響數為NT$-9.32億元
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） | 3,971,545 | 140.86% | 1,967,024 | 118.73% | 1,497,973 | -66.89% | 1,266,872 | -126.51% | 430,277 | -64.59% | 255,781 | -26.09% | 549,085 | -408.25% | 506,040 | 128.95% | 285,051 | 112.96% | 490,380 | 155.57% | 1,459,209 | 131.09% | 1,519,732 | 150.44% | 1,881,927 | 85.5% |
| 收益費損項目合計 | 2,107 | 0.07% | 1,847 | 0.11% | 1,010 | -0.05% | 673 | -0.07% | 395 | -0.06% | 667 | -0.07% | 1,165 | -0.87% | 2,182 | 0.56% | 177 | 0.07% | (142) | -0.05% | (1,468) | -0.13% | (10,250) | -1.01% | 1,097 | 0.05% |
| 折舊費用 | 749 | 0.03% | 592 | 0.04% | 558 | -0.02% | 549 | -0.05% | 448 | -0.07% | 771 | -0.08% | 134 | -0.1% | 121 | 0.03% | 134 | 0.05% | 135 | 0.04% | 122 | 0.01% | 498 | 0.05% | 734 | 0.03% |
| 攤銷費用 | 439 | 0.02% | 199 | 0.01% | 69 | 0% | 72 | -0.01% | 69 | -0.01% | 67 | -0.01% | 1,219 | -0.91% | 2,582 | 0.66% | 116 | 0.05% | 169 | 0.05% | 163 | 0.01% | 136 | 0.01% | 104 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | (222,214) | -7.88% | 43,669 | 2.64% | (3,371,023) | 150.53% | (2,161,336) | 215.83% | (1,028,729) | 154.42% | (1,173,130) | 119.66% | (657,274) | 488.69% | (96,783) | -24.66% | (6,333) | -2.51% | (159,000) | -50.44% | (339,496) | -30.5% | (496,218) | -49.12% | 347,049 | 15.77% |
| 營業活動之淨現金流入（流出） | 2,819,513 | 100% | 1,656,712 | 100% | (2,239,459) | 100% | (1,001,399) | 100% | (666,170) | 100% | (980,402) | 100% | (134,496) | 100% | 392,425 | 100% | 252,358 | 100% | 315,214 | 100% | 1,113,132 | 100% | 1,010,207 | 100% | 2,201,181 | 100% |
投資活動之淨現金流
永信建(5508) 2024年第3季「投資活動之淨現金流」單季為NT$-157萬元、較上一季衰退-132.37%；而今年初至今累積為NT$308萬元、較去年同期成長109.22%。
單季
永信建(5508) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-157萬元，較上一季衰退-132.37%，為過去10年同期中的第9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$308萬元，較去年同期成長109.22%，為過去10年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 3,078 | 100% | (33,396) | 100% | (941) | 100% | (4,488) | 100% | (435) | 100% | (84) | 100% | (1,307) | 100% | (169) | 100% | 414 | 100% | 34,299 | 100% | 39,157 | 100% | (35,038) | 100% | (35,668) | 100% |
| 取得不動產、廠房及設備 | (555) | -18.03% | (1,000) | 2.99% | (183) | 19.45% | (83) | 1.85% | (324) | 74.48% | 0 | 0% | (376) | 222.49% | 0 | 0% | (142) | -0.41% | 0 | 0% | (312) | 0.87% | ||||
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
永信建(5508) 2024年第3季「籌資活動之淨現金流」單季為NT$-7.94億元、較上一季衰退-111.09%；而今年初至今累積為NT$-29.25億元、較去年同期衰退-78.23%。
單季
永信建(5508) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-7.94億元，較上一季衰退-111.09%，為過去10年同期中的第10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$-29.25億元，較去年同期衰退-78.23%，為過去10年同期中的第11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） | (2,924,908) | 100% | (1,641,065) | 100% | 1,893,827 | 100% | 1,170,711 | 100% | 633,515 | 100% | 927,504 | 100% | 158,257 | 100% | (430,402) | 100% | (286,715) | 100% | (132,072) | 100% | (1,009,236) | 100% | (996,472) | 100% | (1,468,932) | 100% |
| 短期借款增加 | 3,125,000 | -106.84% | 2,505,000 | -152.64% | 2,170,000 | 114.58% | 1,526,816 | 130.42% | 1,646,910 | 259.96% | 1,310,000 | 141.24% | 1,270,000 | 802.49% | 420,000 | -97.58% | 673,000 | -234.73% | 335,000 | -253.65% | 133,000 | -13.18% | ||||
| 短期借款減少 | (2,040,000) | 69.75% | (2,975,000) | 181.28% | (1,025,000) | -54.12% | (1,556,114) | -132.92% | (1,643,589) | -259.44% | (1,240,000) | -133.69% | (995,000) | -628.72% | (287,500) | 66.8% | (1,163,000) | 405.63% | (175,000) | 132.5% | (123,000) | 12.19% | 0 | 0% | (788,000) | 53.64% |
| 發行公司債 | 0 | 0% | 599,008 | -36.5% | 588,724 | 31.09% | 998,450 | 85.29% | 0 | 0% | 599,110 | 64.59% | 0 | 0% | 598,750 | -208.83% | ||||||||||
| 償還公司債 | 0 | 0% | (600,000) | -31.68% | 0 | 0% | (450,000) | -48.52% | ||||||||||||||||||
| 舉借長期借款 | 57,000 | -1.95% | 1,570,500 | -95.7% | 2,812,000 | 148.48% | 1,858,000 | 158.71% | 1,240,000 | 195.73% | 1,355,000 | 146.09% | 1,000,000 | 631.88% | 20,000 | -4.65% | 135,000 | -47.09% | 830,000 | -628.45% | 500,000 | -49.54% | 305,000 | -30.61% | 550,000 | -37.44% |
| 償還長期借款 | (1,611,000) | 55.08% | (1,959,450) | 119.4% | (959,000) | -50.64% | (500,000) | -42.71% | (728,000) | -114.91% | 0 | 0% | (500,000) | -315.94% | (220,000) | 51.12% | (165,000) | 57.55% | (415,000) | 314.22% | (293,000) | 29.03% | 0 | 0% | (1,151,000) | 78.36% |
| 發放現金股利 | (2,455,025) | 83.94% | (1,379,668) | 84.07% | (1,740,751) | -91.92% | (726,340) | -62.04% | (391,588) | -61.81% | (621,912) | -67.05% | (591,839) | -373.97% | (392,893) | 91.29% | (365,305) | 127.41% | (707,072) | 535.37% | (1,226,396) | 121.52% | (1,301,417) | 130.6% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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