1726
76.6
TWD-0.30 (-0.39%)
2026.09.14收盤
永記－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 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) | 400,169 | 15.09% | 331,616 | 13.03% | 299,324 | 13.1% | 267,533 | 10.86% | 277,924 | 11.29% | 322,570 | 15.43% | 241,166 | 12.62% | 190,937 | 10.06% | 225,202 | 10.78% | 249,648 | 14% | 277,519 | 15.5% | 312,234 | 14.95% | 345,945 | 17.22% | 385,270 | 18.69% | 370,119 | 19.52% |
| 本期稅前淨利(淨損) | 400,169 | 97.17% | 331,616 | 102.81% | 299,324 | 138.32% | 267,533 | 60% | 277,924 | -244.61% | 322,570 | 374.45% | 241,166 | -160.91% | 190,937 | 118.98% | 225,202 | 195.48% | 249,648 | 119.91% | 277,519 | 98.12% | 312,234 | 95.15% | 345,945 | 160.84% | 385,270 | 85.33% | 370,119 | 105.17% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 59,237 | 14.38% | 58,911 | 18.26% | 56,123 | 25.94% | 46,854 | 10.51% | 42,337 | -37.26% | 37,936 | 44.04% | 36,749 | -24.52% | 36,807 | 22.94% | 26,065 | 22.62% | 18,022 | 8.66% | 17,670 | 6.25% | 20,507 | 6.25% | 19,487 | 9.06% | 19,839 | 4.39% | 22,870 | 6.5% |
| 攤銷費用 | 1,129 | 0.27% | 265 | 0.08% | 264 | 0.12% | 290 | 0.07% | 293 | -0.26% | 338 | 0.39% | 420 | -0.28% | 644 | 0.4% | 453 | 0.39% | 411 | 0.2% | 355 | 0.13% | 520 | 0.16% | 309 | 0.14% | 278 | 0.06% | 192 | 0.05% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 6,040 | 1.47% | (6,842) | -2.12% | (10,067) | -4.65% | (3,496) | -0.78% | (6,262) | 5.51% | (1,813) | -2.1% | (5,431) | 3.62% | (3,619) | -2.26% | 1,954 | 1.7% | (23,367) | -11.22% | (2,932) | -1.04% | (1,183) | -0.36% | (3,188) | -1.48% | (1,950) | -0.43% | (10,740) | -3.05% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,753) | -0.43% | (1,671) | -0.52% | (1,287) | -0.59% | (1,254) | -0.28% | (2,948) | 2.59% | (2,782) | -3.23% | (4,843) | 3.23% | 0 | 0% | (15,591) | -7.49% | (9,171) | -3.24% | (3,852) | -1.17% | (2,018) | -0.94% | 776 | 0.17% | (13,164) | -3.74% | ||
| 利息費用 | 57 | 0.01% | 223 | 0.07% | 373 | 0.17% | 369 | 0.08% | 625 | -0.55% | 246 | 0.29% | 38 | -0.03% | 202 | 0.13% | 25 | 0.02% | 31 | 0.01% | 56 | 0.02% | 176 | 0.05% | 291 | 0.14% | 70 | 0.02% | 743 | 0.21% |
| 利息收入 | (7,585) | -1.84% | (5,468) | -1.7% | (6,160) | -2.85% | (4,273) | -0.96% | (1,554) | 1.37% | (2,802) | -3.25% | (4,880) | 3.26% | (13,861) | -8.64% | (9,373) | -8.14% | (10,421) | -5.01% | (7,768) | -2.75% | (10,104) | -3.08% | (9,191) | -4.27% | (6,560) | -1.45% | (7,642) | -2.17% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 3,141 | 0.76% | 5,001 | 1.55% | 1,744 | 0.81% | 721 | 0.16% | 106 | -0.09% | (1,390) | -1.61% | (334) | 0.22% | 2,667 | 1.66% | 4,633 | 4.02% | 1,399 | 0.67% | (775) | -0.27% | (163) | -0.05% | 2,111 | 0.98% | 4,789 | 1.06% | (2,160) | -0.61% |
| 處分及報廢不動產、廠房及設備損失(利益) | 19,969 | 4.85% | (1,167) | -0.36% | (465) | -0.21% | (21) | 0% | 5 | 0% | (337) | -0.39% | 49 | -0.03% | (377) | -0.23% | 22 | 0.02% | (331) | -0.16% | 63 | 0.02% | (185) | -0.06% | 35 | 0.02% | 254 | 0.06% | 35 | 0.01% |
| 處分投資性不動產損失(利益) | (27,283) | -6.62% | ||||||||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 3,810 | 1.18% | 6,472 | 2.99% | 235 | 0.05% | 0 | 0% | 789 | 0.92% | 2,143 | -1.43% | ||||||||||||||||
| 其他項目 | 50,681 | 12.31% | 63,445 | 19.67% | 57,334 | 26.5% | 152 | 0.03% | 472 | -0.42% | (4,287) | -4.98% | 698 | -0.47% | (2,456) | -1.53% | 2,537 | 2.2% | 598 | 0.29% | 664 | 0.23% | 673 | 0.21% | 585 | 0.27% | 562 | 0.12% | 564 | 0.16% |
| 收益費損項目合計 | 103,633 | 25.16% | 116,507 | 36.12% | 104,331 | 48.21% | 39,577 | 8.88% | 21,410 | -18.84% | 25,898 | 30.06% | 24,692 | -16.47% | 16,769 | 10.45% | 26,612 | 23.1% | (27,045) | -12.99% | (1,948) | -0.69% | 5,866 | 1.79% | 4,070 | 1.89% | (56,965) | -12.62% | (104,209) | -29.61% |
| 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 | (5,460) | -1.33% | (31,813) | -9.86% | 4,011 | 1.85% | (2,916) | -0.65% | (7,359) | 6.48% | (15,309) | -17.77% | 32,570 | -21.73% | 321 | 0.2% | (3,241) | -2.81% | ||||||||||||
| 應收票據(增加)減少 | (36,104) | -8.77% | 55,729 | 17.28% | (24,546) | -11.34% | 26,344 | 5.91% | 31,908 | -28.08% | (21,758) | -25.26% | 79,006 | -52.71% | 46,031 | 28.68% | 68,399 | 59.37% | 9,693 | 4.66% | 68,597 | 24.25% | 20,038 | 6.11% | (86,499) | -40.22% | 9,750 | 2.16% | (98,618) | -28.02% |
| 應收票據-關係人(增加)減少 | (4,207) | -1.02% | (7,056) | -2.19% | 2,655 | 1.23% | (5,491) | -1.23% | (9,803) | 8.63% | 0 | 0% | ||||||||||||||||||
| 應收帳款(增加)減少 | (64,265) | -15.6% | (29,074) | -9.01% | 95,913 | 44.32% | 233,558 | 52.38% | (49,717) | 43.76% | 33,771 | 39.2% | 26,588 | -17.74% | 110,706 | 68.99% | (76,603) | -66.49% | 338,233 | 162.46% | 101,348 | 35.83% | (16,349) | -4.98% | 191,161 | 88.88% | 104,907 | 23.24% | 424,083 | 120.51% |
| 應收帳款-關係人(增加)減少 | (22,045) | -5.35% | (14,407) | -4.47% | (6,611) | -3.06% | (54,648) | -12.26% | 1,031 | -0.91% | 774 | 0.9% | (16,129) | 10.76% | (10,743) | -6.69% | (9,940) | -8.63% | 1,834 | 0.88% | (19,959) | -7.06% | (18,103) | -5.52% | 8,362 | 3.89% | (6,996) | -1.55% | 8,746 | 2.49% |
| 其他應收款(增加)減少 | 4,807 | 1.17% | (1,234) | -0.38% | (1,247) | -0.58% | (4,340) | -0.97% | 9,297 | -8.18% | 341 | 0.4% | (4,932) | 3.29% | 10,578 | 6.59% | (4,884) | -4.24% | (3,444) | -1.65% | 467 | 0.17% | 109 | 0.03% | (3,320) | -1.54% | 1,543 | 0.34% | (151) | -0.04% |
| 存貨(增加)減少 | (45,188) | -10.97% | 37,043 | 11.48% | (60,839) | -28.12% | 166,099 | 37.25% | (149,874) | 131.91% | (158,041) | -183.46% | 51,497 | -34.36% | 55,033 | 34.29% | 66,641 | 57.85% | (214,314) | -102.94% | 38,571 | 13.64% | 96,555 | 29.42% | 62,324 | 28.98% | 125,254 | 27.74% | (65,918) | -18.73% |
| 其他流動資產(增加)減少 | 8,867 | 2.15% | 14,232 | 4.41% | (34,206) | -15.81% | 25,582 | 5.74% | (19,266) | 16.96% | (10,586) | -12.29% | (4,068) | 2.71% | (24,455) | -15.24% | (843) | -0.4% | 3 | 0% | 68 | 0.02% | (1,426) | -0.66% | (1,445) | -0.32% | (3,838) | -1.09% | ||
| 與營業活動相關之資產之淨變動合計 | (163,595) | -39.72% | 23,420 | 7.26% | (24,870) | -11.49% | 384,188 | 86.17% | (193,783) | 170.56% | (170,808) | -198.28% | (309,074) | 206.22% | 187,471 | 116.82% | 8,837 | 7.67% | 101,334 | 48.67% | 171,896 | 60.77% | 71,095 | 21.67% | 108,741 | 50.56% | 194,884 | 43.17% | 251,638 | 71.51% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (4,410) | -1.07% | (9,924) | -3.08% | 814 | 0.38% | (26,375) | -5.92% | (1,328) | 1.17% | (379) | -0.44% | 10,265 | -6.85% | (1,295) | -0.81% | (1,937) | -1.68% | ||||||||||||
| 應付票據增加(減少) | (2,888) | -0.7% | (3,248) | -1.01% | 8,091 | 3.74% | (6,410) | -1.44% | (8,008) | 7.05% | (11,414) | -13.25% | (9,146) | 6.1% | 7,116 | 4.43% | (3,397) | -2.95% | 6,750 | 3.24% | (17,804) | -6.29% | 60,219 | 18.35% | (23,462) | -10.91% | (35,521) | -7.87% | 40,722 | 11.57% |
| 應付帳款增加(減少) | 170,572 | 41.42% | 51,210 | 15.88% | 19,969 | 9.23% | (23,984) | -5.38% | (97,729) | 86.02% | 38,703 | 44.93% | (4,529) | 3.02% | (115,655) | -72.07% | (98,238) | -85.27% | 59,463 | 28.56% | (2,044) | -0.72% | 3,895 | 1.19% | (83,020) | -38.6% | 30,618 | 6.78% | (128,299) | -36.46% |
| 其他應付款增加(減少) | (54,114) | -13.14% | (88,534) | -27.45% | (85,977) | -39.73% | (135,157) | -30.31% | (66,370) | 58.42% | (65,226) | -75.72% | (79,887) | 53.3% | (74,526) | -46.44% | (21,430) | -18.6% | (146,475) | -70.35% | (102,828) | -36.35% | (74,038) | -22.56% | (106,737) | -49.63% | (57,811) | -12.8% | (69,018) | -19.61% |
| 其他流動負債增加(減少) | (13,302) | -3.23% | 49 | 0.02% | (3,945) | -1.82% | 800 | 0.18% | 26 | -0.02% | (126) | -0.15% | (790) | 0.53% | 21 | 0.01% | (654) | -0.57% | (4,275) | -2.05% | (1,819) | -0.64% | 860 | 0.26% | 808 | 0.38% | 10,844 | 2.4% | 32,709 | 9.29% |
| 淨確定福利負債增加(減少) | (1,623) | -0.39% | (1,778) | -0.55% | (1,651) | -0.76% | (1,606) | -0.36% | (11,247) | 9.9% | (14,993) | -17.4% | (19,346) | 12.91% | (16,106) | -10.04% | (26,028) | -22.59% | (16,890) | -8.11% | (15,492) | -5.48% | (463) | -0.14% | (658) | -0.31% | 426 | 0.09% | 502 | 0.14% |
| 其他營業負債增加(減少) | (5,203) | -1.26% | (90,840) | -28.16% | (89,250) | -41.24% | (21,480) | -4.82% | (29,045) | 25.56% | (27,393) | -31.8% | (8,120) | 5.42% | (39,712) | -24.75% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 89,032 | 21.62% | (143,065) | -44.35% | (151,949) | -70.22% | (214,212) | -48.05% | (213,754) | 188.14% | (80,828) | -93.83% | (111,553) | 74.43% | (240,156) | -149.66% | (149,957) | -130.17% | (99,554) | -47.82% | (140,050) | -49.51% | (10,488) | -3.2% | (220,806) | -102.66% | (51,683) | -11.45% | (145,367) | -41.31% |
| 與營業活動相關之資產及負債之淨變動合計 | (74,563) | -18.1% | (119,645) | -37.09% | (176,819) | -81.71% | 169,976 | 38.12% | (407,537) | 358.69% | (251,636) | -292.1% | (420,627) | 280.64% | (52,685) | -32.83% | (141,120) | -122.49% | 1,780 | 0.85% | 31,846 | 11.26% | 60,607 | 18.47% | (112,065) | -52.1% | 143,201 | 31.72% | 106,271 | 30.2% |
| 調整項目合計 | 29,070 | 7.06% | (3,138) | -0.97% | (72,488) | -33.5% | 209,553 | 47% | (386,127) | 339.85% | (225,738) | -262.04% | (395,935) | 264.17% | (35,916) | -22.38% | (114,508) | -99.39% | (25,265) | -12.14% | 29,898 | 10.57% | 66,473 | 20.26% | (107,995) | -50.21% | 86,236 | 19.1% | 2,062 | 0.59% |
| 營運產生之現金流入(流出) | 429,239 | 104.22% | 328,478 | 101.83% | 226,836 | 104.83% | 477,086 | 107% | (108,203) | 95.23% | 96,832 | 112.4% | (154,769) | 103.26% | 155,021 | 96.6% | 110,694 | 96.08% | 224,383 | 107.77% | 307,417 | 108.69% | 378,707 | 115.41% | 237,950 | 110.63% | 471,506 | 104.43% | 372,181 | 105.76% |
| 收取之利息 | 8,211 | 1.99% | 6,433 | 1.99% | 5,123 | 2.37% | 3,463 | 0.78% | 1,300 | -1.14% | 2,874 | 3.34% | 7,394 | -4.93% | 12,853 | 8.01% | 12,265 | 10.65% | 7,330 | 3.52% | 6,724 | 2.38% | 12,949 | 3.95% | 5,739 | 2.67% | 5,469 | 1.21% | 6,404 | 1.82% |
| 支付之利息 | (57) | -0.01% | (223) | -0.07% | (373) | -0.17% | (830) | -0.19% | (583) | 0.51% | (246) | -0.29% | (38) | 0.03% | (202) | -0.13% | (25) | -0.02% | (31) | -0.01% | (56) | -0.02% | (176) | -0.05% | (191) | -0.09% | (70) | -0.02% | (3,029) | -0.86% |
| 退還(支付)之所得稅 | (25,552) | -6.2% | (12,123) | -3.76% | (15,193) | -7.02% | (33,865) | -7.6% | (6,131) | 5.4% | (13,314) | -15.46% | (2,466) | 1.65% | (7,199) | -4.49% | (7,729) | -6.71% | (23,485) | -11.28% | (31,237) | -11.04% | (63,331) | -19.3% | (28,416) | -13.21% | (25,422) | -5.63% | (23,648) | -6.72% |
| 營業活動之淨現金流入(流出) | 411,841 | 100% | 322,565 | 100% | 216,393 | 100% | 445,854 | 100% | (113,617) | 100% | 86,146 | 100% | (149,879) | 100% | 160,473 | 100% | 115,205 | 100% | 208,197 | 100% | 282,848 | 100% | 328,149 | 100% | 215,082 | 100% | 451,483 | 100% | 351,908 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (20,000) | 24.67% | (100,000) | 49.42% | (150,000) | 84.26% | (560,282) | 110.59% | (660,479) | 2051.24% | (784,699) | 147.46% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (24,164) | 29.81% | (63,713) | 31.49% | (28,530) | 16.03% | (52,576) | 10.38% | (34,901) | 108.39% | (170,105) | 31.97% | (60,893) | 120.68% | (85,149) | 16.28% | (53,378) | 34.25% | (52,798) | 101.5% | (37,371) | 116.23% | (103,653) | 90.65% | (10,776) | -3.99% | (17,374) | -15.94% | (16,691) | -8.75% |
| 處分不動產、廠房及設備 | 12,394 | -15.29% | 1,694 | -0.84% | 483 | -0.27% | 48 | -0.01% | 355 | -1.1% | 342 | -0.06% | 0 | 0% | 397 | -0.08% | 0 | 0% | 842 | -1.62% | 0 | 0% | 190 | -0.17% | 0 | 0% | 105 | 0.1% | 456 | 0.24% |
| 存出保證金增加 | (3,610) | 4.45% | (32,809) | 16.21% | 0 | 0% | (409) | 0.08% | 0 | 0% | (496) | 0.98% | (646) | 0.12% | 5,218 | -16.23% | (103) | 0.09% | (2,345) | -0.87% | (3,160) | -2.9% | 0 | 0% | ||||||
| 取得無形資產 | (260) | 0.32% | 0 | 0% | (9) | 0.01% | (77) | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | (78) | 0.01% | (110) | 0.07% | (571) | 1.1% | 0 | 0% | 0 | 0% | (100) | -0.04% | (180) | -0.17% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分投資性不動產 | 29,524 | -36.42% | ||||||||||||||||||||||||||||
| 其他金融資產增加 | (74,950) | 92.46% | (7,519) | 3.72% | (143) | 0.08% | (3,289) | 0.65% | (3,225) | 10.02% | (112,292) | 21.1% | 0 | 0% | (438,340) | 83.79% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (81,066) | 100% | (202,347) | 100% | (178,029) | 100% | (506,622) | 100% | (32,199) | 100% | (532,133) | 100% | (50,459) | 100% | (523,156) | 100% | (155,845) | 100% | (52,018) | 100% | (32,153) | 100% | (114,346) | 100% | 269,915 | 100% | 108,980 | 100% | 190,779 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 536 | -6.11% | 4,670 | -146.62% | 13,812 | 214.61% | 5,905 | -5.86% | 0 | 0% | 2,654 | -136.52% | 131 | -2.24% | 0 | 0% | 6,980 | 103.39% | 5,771 | 73.67% | 3,964 | 28.35% | 0 | 0% | 10,065 | 100.75% | ||||
| 存入保證金增加 | 0 | 0% | 25 | -0.78% | 116 | 1.8% | 59 | -0.06% | 953 | -0.87% | 0 | 0% | 592 | -10.1% | 16 | -0.17% | 76 | -1.73% | 12 | -0.2% | 0 | 0% | 2,225 | 28.4% | 0 | 0% | 329 | -6.24% | 0 | 0% |
| 存入保證金減少 | (1,253) | 14.28% | 0 | 0% | (294) | 15.12% | 0 | 0% | (45) | -0.67% | 0 | 0% | (903) | -6.46% | 0 | 0% | (75) | -0.75% | ||||||||||||
| 租賃本金償還 | (8,056) | 91.83% | (7,880) | 247.41% | (7,492) | -116.41% | (6,802) | 6.75% | (4,366) | 3.97% | (4,248) | 218.52% | (6,528) | 111.4% | (6,373) | 66.62% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (8,773) | 100% | (3,185) | 100% | 6,436 | 100% | (100,838) | 100% | (109,959) | 100% | (1,944) | 100% | (5,860) | 100% | (9,566) | 100% | (4,400) | 100% | (5,904) | 100% | 6,751 | 100% | 7,834 | 100% | 13,982 | 100% | (5,276) | 100% | 9,990 | 100% |
| 匯率變動對現金及約當現金之影響 | 68,486 | 31,475 | 76,155 | 5,843 | 63,796 | (6,254) | (10,413) | 43,684 | 23,471 | (80,677) | (6,249) | (28,925) | 1,164 | 15,171 | (10,416) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 390,488 | 148,508 | 120,955 | (155,763) | (191,979) | (454,185) | (216,611) | (328,565) | (21,569) | 69,598 | 251,197 | 192,712 | 500,143 | 570,358 | 542,261 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,817,539 | 1,126,750 | 1,844,911 | 1,504,433 | 1,264,134 | 1,352,695 | 1,581,433 | 2,163,103 | 2,862,956 | 3,500,814 | 3,330,602 | 2,723,627 | 1,682,956 | 1,765,020 | 1,526,867 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,208,027 | 1,275,258 | 1,965,866 | 1,348,670 | 1,072,155 | 898,510 | 1,364,822 | 1,834,538 | 2,841,387 | 3,570,412 | 3,581,799 | 2,916,339 | 2,183,099 | 2,335,378 | 2,069,128 | |||||||||||||||
| 現金及約當現金 | 2,208,027 | 17.33% | 1,275,258 | 10.5% | 1,965,866 | 16.46% | 1,348,670 | 11.87% | 1,072,155 | 9.48% | 898,510 | 8.53% | 1,364,822 | 13.89% | 1,834,538 | 18.28% | 2,841,387 | 28.4% | 3,570,412 | 36.38% | 3,581,799 | 37.37% | 2,916,339 | 30.66% | 2,183,099 | 24.29% | 2,335,378 | 27.04% | 2,069,128 | 25.02% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 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) | 400,169 | 15.09% | 331,616 | 13.03% | 299,324 | 13.1% | 267,533 | 10.86% | 277,924 | 11.29% | 322,570 | 15.43% | 241,166 | 12.62% | 190,937 | 10.06% | 225,202 | 10.78% | 249,648 | 14% | 277,519 | 15.5% | 312,234 | 14.95% | 345,945 | 17.22% | 385,270 | 18.69% | 370,119 | 19.52% |
| 本期稅前淨利(淨損) | 400,169 | 97.17% | 331,616 | 102.81% | 299,324 | 138.32% | 267,533 | 60% | 277,924 | -244.61% | 322,570 | 374.45% | 241,166 | -160.91% | 190,937 | 118.98% | 225,202 | 195.48% | 249,648 | 119.91% | 277,519 | 98.12% | 312,234 | 95.15% | 345,945 | 160.84% | 385,270 | 85.33% | 370,119 | 105.17% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 59,237 | 14.38% | 58,911 | 18.26% | 56,123 | 25.94% | 46,854 | 10.51% | 42,337 | -37.26% | 37,936 | 44.04% | 36,749 | -24.52% | 36,807 | 22.94% | 26,065 | 22.62% | 18,022 | 8.66% | 17,670 | 6.25% | 20,507 | 6.25% | 19,487 | 9.06% | 19,839 | 4.39% | 22,870 | 6.5% |
| 攤銷費用 | 1,129 | 0.27% | 265 | 0.08% | 264 | 0.12% | 290 | 0.07% | 293 | -0.26% | 338 | 0.39% | 420 | -0.28% | 644 | 0.4% | 453 | 0.39% | 411 | 0.2% | 355 | 0.13% | 520 | 0.16% | 309 | 0.14% | 278 | 0.06% | 192 | 0.05% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 6,040 | 1.47% | (6,842) | -2.12% | (10,067) | -4.65% | (3,496) | -0.78% | (6,262) | 5.51% | (1,813) | -2.1% | (5,431) | 3.62% | (3,619) | -2.26% | 1,954 | 1.7% | (23,367) | -11.22% | (2,932) | -1.04% | (1,183) | -0.36% | (3,188) | -1.48% | (1,950) | -0.43% | (10,740) | -3.05% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,753) | -0.43% | (1,671) | -0.52% | (1,287) | -0.59% | (1,254) | -0.28% | (2,948) | 2.59% | (2,782) | -3.23% | (4,843) | 3.23% | 0 | 0% | (15,591) | -7.49% | (9,171) | -3.24% | (3,852) | -1.17% | (2,018) | -0.94% | 776 | 0.17% | (13,164) | -3.74% | ||
| 利息費用 | 57 | 0.01% | 223 | 0.07% | 373 | 0.17% | 369 | 0.08% | 625 | -0.55% | 246 | 0.29% | 38 | -0.03% | 202 | 0.13% | 25 | 0.02% | 31 | 0.01% | 56 | 0.02% | 176 | 0.05% | 291 | 0.14% | 70 | 0.02% | 743 | 0.21% |
| 利息收入 | (7,585) | -1.84% | (5,468) | -1.7% | (6,160) | -2.85% | (4,273) | -0.96% | (1,554) | 1.37% | (2,802) | -3.25% | (4,880) | 3.26% | (13,861) | -8.64% | (9,373) | -8.14% | (10,421) | -5.01% | (7,768) | -2.75% | (10,104) | -3.08% | (9,191) | -4.27% | (6,560) | -1.45% | (7,642) | -2.17% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 3,141 | 0.76% | 5,001 | 1.55% | 1,744 | 0.81% | 721 | 0.16% | 106 | -0.09% | (1,390) | -1.61% | (334) | 0.22% | 2,667 | 1.66% | 4,633 | 4.02% | 1,399 | 0.67% | (775) | -0.27% | (163) | -0.05% | 2,111 | 0.98% | 4,789 | 1.06% | (2,160) | -0.61% |
| 處分及報廢不動產、廠房及設備損失(利益) | 19,969 | 4.85% | (1,167) | -0.36% | (465) | -0.21% | (21) | 0% | 5 | 0% | (337) | -0.39% | 49 | -0.03% | (377) | -0.23% | 22 | 0.02% | (331) | -0.16% | 63 | 0.02% | (185) | -0.06% | 35 | 0.02% | 254 | 0.06% | 35 | 0.01% |
| 處分投資性不動產損失(利益) | (27,283) | -6.62% | ||||||||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 3,810 | 1.18% | 6,472 | 2.99% | 235 | 0.05% | 0 | 0% | 789 | 0.92% | 2,143 | -1.43% | ||||||||||||||||
| 其他項目 | 50,681 | 12.31% | 63,445 | 19.67% | 57,334 | 26.5% | 152 | 0.03% | 472 | -0.42% | (4,287) | -4.98% | 698 | -0.47% | (2,456) | -1.53% | 2,537 | 2.2% | 598 | 0.29% | 664 | 0.23% | 673 | 0.21% | 585 | 0.27% | 562 | 0.12% | 564 | 0.16% |
| 收益費損項目合計 | 103,633 | 25.16% | 116,507 | 36.12% | 104,331 | 48.21% | 39,577 | 8.88% | 21,410 | -18.84% | 25,898 | 30.06% | 24,692 | -16.47% | 16,769 | 10.45% | 26,612 | 23.1% | (27,045) | -12.99% | (1,948) | -0.69% | 5,866 | 1.79% | 4,070 | 1.89% | (56,965) | -12.62% | (104,209) | -29.61% |
| 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 | (5,460) | -1.33% | (31,813) | -9.86% | 4,011 | 1.85% | (2,916) | -0.65% | (7,359) | 6.48% | (15,309) | -17.77% | 32,570 | -21.73% | 321 | 0.2% | (3,241) | -2.81% | ||||||||||||
| 應收票據(增加)減少 | (36,104) | -8.77% | 55,729 | 17.28% | (24,546) | -11.34% | 26,344 | 5.91% | 31,908 | -28.08% | (21,758) | -25.26% | 79,006 | -52.71% | 46,031 | 28.68% | 68,399 | 59.37% | 9,693 | 4.66% | 68,597 | 24.25% | 20,038 | 6.11% | (86,499) | -40.22% | 9,750 | 2.16% | (98,618) | -28.02% |
| 應收票據-關係人(增加)減少 | (4,207) | -1.02% | (7,056) | -2.19% | 2,655 | 1.23% | (5,491) | -1.23% | (9,803) | 8.63% | 0 | 0% | ||||||||||||||||||
| 應收帳款(增加)減少 | (64,265) | -15.6% | (29,074) | -9.01% | 95,913 | 44.32% | 233,558 | 52.38% | (49,717) | 43.76% | 33,771 | 39.2% | 26,588 | -17.74% | 110,706 | 68.99% | (76,603) | -66.49% | 338,233 | 162.46% | 101,348 | 35.83% | (16,349) | -4.98% | 191,161 | 88.88% | 104,907 | 23.24% | 424,083 | 120.51% |
| 應收帳款-關係人(增加)減少 | (22,045) | -5.35% | (14,407) | -4.47% | (6,611) | -3.06% | (54,648) | -12.26% | 1,031 | -0.91% | 774 | 0.9% | (16,129) | 10.76% | (10,743) | -6.69% | (9,940) | -8.63% | 1,834 | 0.88% | (19,959) | -7.06% | (18,103) | -5.52% | 8,362 | 3.89% | (6,996) | -1.55% | 8,746 | 2.49% |
| 其他應收款(增加)減少 | 4,807 | 1.17% | (1,234) | -0.38% | (1,247) | -0.58% | (4,340) | -0.97% | 9,297 | -8.18% | 341 | 0.4% | (4,932) | 3.29% | 10,578 | 6.59% | (4,884) | -4.24% | (3,444) | -1.65% | 467 | 0.17% | 109 | 0.03% | (3,320) | -1.54% | 1,543 | 0.34% | (151) | -0.04% |
| 存貨(增加)減少 | (45,188) | -10.97% | 37,043 | 11.48% | (60,839) | -28.12% | 166,099 | 37.25% | (149,874) | 131.91% | (158,041) | -183.46% | 51,497 | -34.36% | 55,033 | 34.29% | 66,641 | 57.85% | (214,314) | -102.94% | 38,571 | 13.64% | 96,555 | 29.42% | 62,324 | 28.98% | 125,254 | 27.74% | (65,918) | -18.73% |
| 其他流動資產(增加)減少 | 8,867 | 2.15% | 14,232 | 4.41% | (34,206) | -15.81% | 25,582 | 5.74% | (19,266) | 16.96% | (10,586) | -12.29% | (4,068) | 2.71% | (24,455) | -15.24% | (843) | -0.4% | 3 | 0% | 68 | 0.02% | (1,426) | -0.66% | (1,445) | -0.32% | (3,838) | -1.09% | ||
| 與營業活動相關之資產之淨變動合計 | (163,595) | -39.72% | 23,420 | 7.26% | (24,870) | -11.49% | 384,188 | 86.17% | (193,783) | 170.56% | (170,808) | -198.28% | (309,074) | 206.22% | 187,471 | 116.82% | 8,837 | 7.67% | 101,334 | 48.67% | 171,896 | 60.77% | 71,095 | 21.67% | 108,741 | 50.56% | 194,884 | 43.17% | 251,638 | 71.51% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (4,410) | -1.07% | (9,924) | -3.08% | 814 | 0.38% | (26,375) | -5.92% | (1,328) | 1.17% | (379) | -0.44% | 10,265 | -6.85% | (1,295) | -0.81% | (1,937) | -1.68% | ||||||||||||
| 應付票據增加(減少) | (2,888) | -0.7% | (3,248) | -1.01% | 8,091 | 3.74% | (6,410) | -1.44% | (8,008) | 7.05% | (11,414) | -13.25% | (9,146) | 6.1% | 7,116 | 4.43% | (3,397) | -2.95% | 6,750 | 3.24% | (17,804) | -6.29% | 60,219 | 18.35% | (23,462) | -10.91% | (35,521) | -7.87% | 40,722 | 11.57% |
| 應付帳款增加(減少) | 170,572 | 41.42% | 51,210 | 15.88% | 19,969 | 9.23% | (23,984) | -5.38% | (97,729) | 86.02% | 38,703 | 44.93% | (4,529) | 3.02% | (115,655) | -72.07% | (98,238) | -85.27% | 59,463 | 28.56% | (2,044) | -0.72% | 3,895 | 1.19% | (83,020) | -38.6% | 30,618 | 6.78% | (128,299) | -36.46% |
| 其他應付款增加(減少) | (54,114) | -13.14% | (88,534) | -27.45% | (85,977) | -39.73% | (135,157) | -30.31% | (66,370) | 58.42% | (65,226) | -75.72% | (79,887) | 53.3% | (74,526) | -46.44% | (21,430) | -18.6% | (146,475) | -70.35% | (102,828) | -36.35% | (74,038) | -22.56% | (106,737) | -49.63% | (57,811) | -12.8% | (69,018) | -19.61% |
| 其他流動負債增加(減少) | (13,302) | -3.23% | 49 | 0.02% | (3,945) | -1.82% | 800 | 0.18% | 26 | -0.02% | (126) | -0.15% | (790) | 0.53% | 21 | 0.01% | (654) | -0.57% | (4,275) | -2.05% | (1,819) | -0.64% | 860 | 0.26% | 808 | 0.38% | 10,844 | 2.4% | 32,709 | 9.29% |
| 淨確定福利負債增加(減少) | (1,623) | -0.39% | (1,778) | -0.55% | (1,651) | -0.76% | (1,606) | -0.36% | (11,247) | 9.9% | (14,993) | -17.4% | (19,346) | 12.91% | (16,106) | -10.04% | (26,028) | -22.59% | (16,890) | -8.11% | (15,492) | -5.48% | (463) | -0.14% | (658) | -0.31% | 426 | 0.09% | 502 | 0.14% |
| 其他營業負債增加(減少) | (5,203) | -1.26% | (90,840) | -28.16% | (89,250) | -41.24% | (21,480) | -4.82% | (29,045) | 25.56% | (27,393) | -31.8% | (8,120) | 5.42% | (39,712) | -24.75% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 89,032 | 21.62% | (143,065) | -44.35% | (151,949) | -70.22% | (214,212) | -48.05% | (213,754) | 188.14% | (80,828) | -93.83% | (111,553) | 74.43% | (240,156) | -149.66% | (149,957) | -130.17% | (99,554) | -47.82% | (140,050) | -49.51% | (10,488) | -3.2% | (220,806) | -102.66% | (51,683) | -11.45% | (145,367) | -41.31% |
| 與營業活動相關之資產及負債之淨變動合計 | (74,563) | -18.1% | (119,645) | -37.09% | (176,819) | -81.71% | 169,976 | 38.12% | (407,537) | 358.69% | (251,636) | -292.1% | (420,627) | 280.64% | (52,685) | -32.83% | (141,120) | -122.49% | 1,780 | 0.85% | 31,846 | 11.26% | 60,607 | 18.47% | (112,065) | -52.1% | 143,201 | 31.72% | 106,271 | 30.2% |
| 調整項目合計 | 29,070 | 7.06% | (3,138) | -0.97% | (72,488) | -33.5% | 209,553 | 47% | (386,127) | 339.85% | (225,738) | -262.04% | (395,935) | 264.17% | (35,916) | -22.38% | (114,508) | -99.39% | (25,265) | -12.14% | 29,898 | 10.57% | 66,473 | 20.26% | (107,995) | -50.21% | 86,236 | 19.1% | 2,062 | 0.59% |
| 營運產生之現金流入(流出) | 429,239 | 104.22% | 328,478 | 101.83% | 226,836 | 104.83% | 477,086 | 107% | (108,203) | 95.23% | 96,832 | 112.4% | (154,769) | 103.26% | 155,021 | 96.6% | 110,694 | 96.08% | 224,383 | 107.77% | 307,417 | 108.69% | 378,707 | 115.41% | 237,950 | 110.63% | 471,506 | 104.43% | 372,181 | 105.76% |
| 收取之利息 | 8,211 | 1.99% | 6,433 | 1.99% | 5,123 | 2.37% | 3,463 | 0.78% | 1,300 | -1.14% | 2,874 | 3.34% | 7,394 | -4.93% | 12,853 | 8.01% | 12,265 | 10.65% | 7,330 | 3.52% | 6,724 | 2.38% | 12,949 | 3.95% | 5,739 | 2.67% | 5,469 | 1.21% | 6,404 | 1.82% |
| 支付之利息 | (57) | -0.01% | (223) | -0.07% | (373) | -0.17% | (830) | -0.19% | (583) | 0.51% | (246) | -0.29% | (38) | 0.03% | (202) | -0.13% | (25) | -0.02% | (31) | -0.01% | (56) | -0.02% | (176) | -0.05% | (191) | -0.09% | (70) | -0.02% | (3,029) | -0.86% |
| 退還(支付)之所得稅 | (25,552) | -6.2% | (12,123) | -3.76% | (15,193) | -7.02% | (33,865) | -7.6% | (6,131) | 5.4% | (13,314) | -15.46% | (2,466) | 1.65% | (7,199) | -4.49% | (7,729) | -6.71% | (23,485) | -11.28% | (31,237) | -11.04% | (63,331) | -19.3% | (28,416) | -13.21% | (25,422) | -5.63% | (23,648) | -6.72% |
| 營業活動之淨現金流入(流出) | 411,841 | 100% | 322,565 | 100% | 216,393 | 100% | 445,854 | 100% | (113,617) | 100% | 86,146 | 100% | (149,879) | 100% | 160,473 | 100% | 115,205 | 100% | 208,197 | 100% | 282,848 | 100% | 328,149 | 100% | 215,082 | 100% | 451,483 | 100% | 351,908 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (20,000) | 24.67% | (100,000) | 49.42% | (150,000) | 84.26% | (560,282) | 110.59% | (660,479) | 2051.24% | (784,699) | 147.46% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (24,164) | 29.81% | (63,713) | 31.49% | (28,530) | 16.03% | (52,576) | 10.38% | (34,901) | 108.39% | (170,105) | 31.97% | (60,893) | 120.68% | (85,149) | 16.28% | (53,378) | 34.25% | (52,798) | 101.5% | (37,371) | 116.23% | (103,653) | 90.65% | (10,776) | -3.99% | (17,374) | -15.94% | (16,691) | -8.75% |
| 處分不動產、廠房及設備 | 12,394 | -15.29% | 1,694 | -0.84% | 483 | -0.27% | 48 | -0.01% | 355 | -1.1% | 342 | -0.06% | 0 | 0% | 397 | -0.08% | 0 | 0% | 842 | -1.62% | 0 | 0% | 190 | -0.17% | 0 | 0% | 105 | 0.1% | 456 | 0.24% |
| 存出保證金增加 | (3,610) | 4.45% | (32,809) | 16.21% | 0 | 0% | (409) | 0.08% | 0 | 0% | (496) | 0.98% | (646) | 0.12% | 5,218 | -16.23% | (103) | 0.09% | (2,345) | -0.87% | (3,160) | -2.9% | 0 | 0% | ||||||
| 取得無形資產 | (260) | 0.32% | 0 | 0% | (9) | 0.01% | (77) | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | (78) | 0.01% | (110) | 0.07% | (571) | 1.1% | 0 | 0% | 0 | 0% | (100) | -0.04% | (180) | -0.17% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分投資性不動產 | 29,524 | -36.42% | ||||||||||||||||||||||||||||
| 其他金融資產增加 | (74,950) | 92.46% | (7,519) | 3.72% | (143) | 0.08% | (3,289) | 0.65% | (3,225) | 10.02% | (112,292) | 21.1% | 0 | 0% | (438,340) | 83.79% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (81,066) | 100% | (202,347) | 100% | (178,029) | 100% | (506,622) | 100% | (32,199) | 100% | (532,133) | 100% | (50,459) | 100% | (523,156) | 100% | (155,845) | 100% | (52,018) | 100% | (32,153) | 100% | (114,346) | 100% | 269,915 | 100% | 108,980 | 100% | 190,779 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 536 | -6.11% | 4,670 | -146.62% | 13,812 | 214.61% | 5,905 | -5.86% | 0 | 0% | 2,654 | -136.52% | 131 | -2.24% | 0 | 0% | 6,980 | 103.39% | 5,771 | 73.67% | 3,964 | 28.35% | 0 | 0% | 10,065 | 100.75% | ||||
| 存入保證金增加 | 0 | 0% | 25 | -0.78% | 116 | 1.8% | 59 | -0.06% | 953 | -0.87% | 0 | 0% | 592 | -10.1% | 16 | -0.17% | 76 | -1.73% | 12 | -0.2% | 0 | 0% | 2,225 | 28.4% | 0 | 0% | 329 | -6.24% | 0 | 0% |
| 存入保證金減少 | (1,253) | 14.28% | 0 | 0% | (294) | 15.12% | 0 | 0% | (45) | -0.67% | 0 | 0% | (903) | -6.46% | 0 | 0% | (75) | -0.75% | ||||||||||||
| 租賃本金償還 | (8,056) | 91.83% | (7,880) | 247.41% | (7,492) | -116.41% | (6,802) | 6.75% | (4,366) | 3.97% | (4,248) | 218.52% | (6,528) | 111.4% | (6,373) | 66.62% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (8,773) | 100% | (3,185) | 100% | 6,436 | 100% | (100,838) | 100% | (109,959) | 100% | (1,944) | 100% | (5,860) | 100% | (9,566) | 100% | (4,400) | 100% | (5,904) | 100% | 6,751 | 100% | 7,834 | 100% | 13,982 | 100% | (5,276) | 100% | 9,990 | 100% |
| 匯率變動對現金及約當現金之影響 | 68,486 | 31,475 | 76,155 | 5,843 | 63,796 | (6,254) | (10,413) | 43,684 | 23,471 | (80,677) | (6,249) | (28,925) | 1,164 | 15,171 | (10,416) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 390,488 | 148,508 | 120,955 | (155,763) | (191,979) | (454,185) | (216,611) | (328,565) | (21,569) | 69,598 | 251,197 | 192,712 | 500,143 | 570,358 | 542,261 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,817,539 | 1,126,750 | 1,844,911 | 1,504,433 | 1,264,134 | 1,352,695 | 1,581,433 | 2,163,103 | 2,862,956 | 3,500,814 | 3,330,602 | 2,723,627 | 1,682,956 | 1,765,020 | 1,526,867 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,208,027 | 1,275,258 | 1,965,866 | 1,348,670 | 1,072,155 | 898,510 | 1,364,822 | 1,834,538 | 2,841,387 | 3,570,412 | 3,581,799 | 2,916,339 | 2,183,099 | 2,335,378 | 2,069,128 | |||||||||||||||
| 現金及約當現金 | 2,208,027 | 17.33% | 1,275,258 | 10.5% | 1,965,866 | 16.46% | 1,348,670 | 11.87% | 1,072,155 | 9.48% | 898,510 | 8.53% | 1,364,822 | 13.89% | 1,834,538 | 18.28% | 2,841,387 | 28.4% | 3,570,412 | 36.38% | 3,581,799 | 37.37% | 2,916,339 | 30.66% | 2,183,099 | 24.29% | 2,335,378 | 27.04% | 2,069,128 | 25.02% |
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
永記(1726) 2026年第2季「營業活動之現金流」單季為NT$-1,628萬元、較上一季衰退-103.95%；而今年初至今累積為NT$3.96億元、較去年同期衰退-51.27%。
單季
永記(1726) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$-1,628萬元，較上一季衰退-103.95%，為過去11年同期中的第10高。
同時永記過去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-27.08%、-17.69%與-7.49%。
其中稅前淨利為NT$3.31億元，收益費損相關之調整項目為NT$6,389萬元，所得稅/利息等之影響數為NT$-1.29億元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$3.96億元，較去年同期衰退-51.27%，為過去11年同期中的第7高。
同時永記過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為-19.45%、21.52%與-3.45%。
其中稅前淨利為NT$7.31億元，收益費損相關之調整項目為NT$1.68億元，所得稅/利息等之影響數為NT$-1.47億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 331,225 | 13.12% | 250,699 | 10.14% | 245,382 | 11.01% | 243,618 | 11.21% | 261,886 | 11.45% | 251,632 | 11.57% | 240,352 | 12.93% | 213,197 | 11.37% | 261,380 | 13.64% | 280,799 | 14.95% | 359,365 | 18.6% | 320,207 | 16.04% | 327,363 | 15.89% | 263,262 | 13.58% | 285,620 | 13.7% |
| 收益費損項目合計 | 63,888 | -392.36% | 95,029 | 19.43% | 95,837 | 31.83% | 27,030 | 8.69% | (8,293) | -2.64% | 48,126 | 76.27% | 28,456 | 4.02% | 32,740 | -375.5% | 286 | -0.56% | 14,762 | -9.44% | 3,604 | 1.29% | 25,040 | 11.75% | 23,512 | 30.74% | 8,589 | 66.64% | 15,324 | -5.66% |
| 折舊費用 | 58,025 | -356.35% | 56,579 | 11.57% | 57,676 | 19.16% | 51,324 | 16.51% | 50,695 | 16.14% | 37,252 | 59.03% | 37,277 | 5.26% | 36,986 | -424.2% | 26,853 | -52.53% | 18,354 | -11.74% | 17,771 | 6.37% | 18,345 | 8.61% | 19,257 | 25.18% | 20,017 | 155.3% | 18,276 | -6.75% |
| 攤銷費用 | 561 | -3.45% | 264 | 0.05% | 265 | 0.09% | 1,540 | 0.5% | 542 | 0.17% | 330 | 0.52% | 402 | 0.06% | 636 | -7.29% | 459 | -0.9% | 420 | -0.27% | 339 | 0.12% | 535 | 0.25% | 315 | 0.41% | 273 | 2.12% | 176 | -0.06% |
| 與營業活動相關之資產及負債之淨變動合計 | (282,207) | 1733.14% | 224,161 | 45.83% | 55,351 | 18.38% | 117,385 | 37.75% | 145,689 | 46.38% | (133,051) | -210.85% | 449,042 | 63.42% | (210,530) | 2414.61% | (267,310) | 522.87% | (359,335) | 229.78% | 11,326 | 4.06% | (19,544) | -9.17% | (186,975) | -244.44% | (193,579) | -1501.89% | (499,388) | 184.32% |
| 營業活動之淨現金流入(流出) | (16,283) | 100% | 489,134 | 100% | 301,085 | 100% | 310,934 | 100% | 314,141 | 100% | 63,103 | 100% | 708,021 | 100% | (8,719) | 100% | (51,124) | 100% | (156,385) | 100% | 278,806 | 100% | 213,156 | 100% | 76,492 | 100% | 12,889 | 100% | (270,936) | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 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 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 731,394 | 14.13% | 582,315 | 11.61% | 544,706 | 12.07% | 511,151 | 11.02% | 539,810 | 11.37% | 574,202 | 13.46% | 481,518 | 12.77% | 404,134 | 10.71% | 486,582 | 12.15% | 530,447 | 14.49% | 636,884 | 17.11% | 632,441 | 15.48% | 673,308 | 16.54% | 648,532 | 16.21% | 655,739 | 16.47% |
| 收益費損項目合計 | 167,521 | 42.35% | 211,536 | 26.06% | 200,168 | 38.68% | 66,607 | 8.8% | 13,117 | 6.54% | 74,024 | 49.6% | 53,148 | 9.52% | 49,509 | 32.62% | 26,898 | 41.98% | (12,283) | -23.71% | 1,656 | 0.29% | 30,906 | 5.71% | 27,582 | 9.46% | (48,376) | -10.42% | (88,885) | -109.77% |
| 折舊費用 | 117,262 | 29.64% | 115,490 | 14.23% | 113,799 | 21.99% | 98,178 | 12.97% | 93,032 | 46.39% | 75,188 | 50.38% | 74,026 | 13.26% | 73,793 | 48.63% | 52,918 | 82.58% | 36,376 | 70.21% | 35,441 | 6.31% | 38,852 | 7.18% | 38,744 | 13.29% | 39,856 | 8.58% | 41,146 | 50.82% |
| 攤銷費用 | 1,690 | 0.43% | 529 | 0.07% | 529 | 0.1% | 1,830 | 0.24% | 835 | 0.42% | 668 | 0.45% | 822 | 0.15% | 1,280 | 0.84% | 912 | 1.42% | 831 | 1.6% | 694 | 0.12% | 1,055 | 0.19% | 624 | 0.21% | 551 | 0.12% | 368 | 0.45% |
| 與營業活動相關之資產及負債之淨變動合計 | (356,770) | -90.19% | 104,516 | 12.88% | (121,468) | -23.47% | 287,361 | 37.97% | (261,848) | -130.58% | (384,687) | -257.75% | 28,415 | 5.09% | (263,215) | -173.45% | (408,430) | -637.37% | (357,555) | -690.1% | 43,172 | 7.69% | 41,063 | 7.59% | (299,040) | -102.56% | (50,378) | -10.85% | (393,117) | -485.5% |
| 營業活動之淨現金流入(流出) | 395,558 | 100% | 811,699 | 100% | 517,478 | 100% | 756,788 | 100% | 200,524 | 100% | 149,249 | 100% | 558,142 | 100% | 151,754 | 100% | 64,081 | 100% | 51,812 | 100% | 561,654 | 100% | 541,305 | 100% | 291,574 | 100% | 464,372 | 100% | 80,972 | 100% |
投資活動之淨現金流
永記(1726) 2026年第2季「投資活動之淨現金流」單季為NT$1.55億元、較上一季成長291.22%；而今年初至今累積為NT$7,395萬元、較去年同期成長120.45%。
單季
永記(1726) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$1.55億元，較上一季成長291.22%，為過去11年同期中的第2高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$7,395萬元，較去年同期成長120.45%，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) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 155,018 | 100% | (159,329) | 100% | (686,604) | 100% | (126,902) | 100% | (78,442) | 100% | 386,934 | 100% | (957,578) | 100% | (182,666) | 100% | (58,717) | 100% | (53,331) | 100% | (81,821) | 100% | (51,633) | 100% | (58,059) | 100% | (352,611) | 100% | (258,884) | 100% |
| 取得不動產、廠房及設備 | (30,493) | -19.67% | (42,087) | 26.42% | (39,547) | 5.76% | (24,864) | 19.59% | (67,839) | 86.48% | (113,143) | -29.24% | (80,160) | 8.37% | (111,833) | 61.22% | (67,193) | 114.44% | (51,892) | 97.3% | (36,541) | 44.66% | (27,240) | 52.76% | (64,344) | 110.83% | (21,724) | 6.16% | (15,464) | 5.97% |
| 處分不動產、廠房及設備 | 337 | 0.22% | (743) | 0.47% | 544 | -0.08% | (1) | 0% | 49,992 | -63.73% | 71 | 0.02% | 334 | -0.03% | 1,649 | -0.9% | 0 | 0% | (840) | 1.58% | 842 | -1.03% | 25,000 | -48.42% | 77 | -0.13% | 62 | -0.02% | (2) | 0% |
| 取得無形資產 | (2) | 0% | (1,000) | 0.63% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (97) | 0.19% | (261) | 0.45% | 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 | (37,664) | -24.3% | (281,083) | 176.42% | (400,000) | 58.26% | (404,173) | 318.49% | (419,558) | 534.86% | (413,382) | -106.84% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 255,501 | -201.34% | 277,492 | -353.75% | 889,241 | 229.82% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (2,635) | 2.08% | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 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 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 73,952 | 100% | (361,676) | 100% | (864,633) | 100% | (633,524) | 100% | (110,641) | 100% | (145,199) | 100% | (1,008,037) | 100% | (705,822) | 100% | (214,562) | 100% | (105,349) | 100% | (113,974) | 100% | (165,979) | 100% | 211,856 | 100% | (243,631) | 100% | (68,105) | 100% |
| 取得不動產、廠房及設備 | (54,657) | -73.91% | (105,800) | 29.25% | (68,077) | 7.87% | (77,440) | 12.22% | (102,740) | 92.86% | (283,248) | 195.08% | (141,053) | 13.99% | (196,982) | 27.91% | (120,571) | 56.19% | (104,690) | 99.37% | (73,912) | 64.85% | (130,893) | 78.86% | (75,120) | -35.46% | (39,098) | 16.05% | (32,155) | 47.21% |
| 處分不動產、廠房及設備 | 12,731 | 17.22% | 951 | -0.26% | 1,027 | -0.12% | 47 | -0.01% | 50,347 | -45.5% | 413 | -0.28% | 334 | -0.03% | 2,046 | -0.29% | 0 | 0% | 2 | 0% | 842 | -0.74% | 25,190 | -15.18% | 77 | 0.04% | 167 | -0.07% | 454 | -0.67% |
| 取得無形資產 | (262) | -0.35% | (1,000) | 0.28% | (9) | 0% | (77) | 0.01% | (1,500) | 1.36% | 0 | 0% | 0 | 0% | (78) | 0.01% | (110) | 0.05% | (571) | 0.54% | 0 | 0% | (97) | 0.06% | (361) | -0.17% | (180) | 0.07% | 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 | (57,664) | -77.97% | (381,083) | 105.37% | (550,000) | 63.61% | (964,455) | 152.24% | (1,080,037) | 976.16% | (1,198,081) | 825.13% | (1,021,372) | 101.32% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 93,263 | -25.79% | 0 | 0% | 366,526 | -57.86% | 941,266 | -850.74% | 1,422,970 | -980.01% | 383,684 | -38.06% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (3,697) | 0.58% | 0 | 0% | (42,000) | 28.93% | 0 | 0% | (395) | 0.18% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 2,861 | -0.33% | 44,974 | -7.1% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (100) | 0.03% | ||||||||||||||||||||||||||
| 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
永記(1726) 2026年第2季「籌資活動之淨現金流」單季為NT$-656萬元、較上一季成長25.21%；而今年初至今累積為NT$-1,533萬元、較去年同期衰退-991.39%。
單季
永記(1726) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-656萬元，較上一季成長25.21%，為過去11年同期中的第10高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-1,533萬元，較去年同期衰退-991.39%，為過去11年同期中的第10高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (6,561) | 100% | 1,780 | 100% | (14,777) | 100% | 3,227 | 100% | (104,541) | 100% | (444) | 100% | 9,566 | 100% | (2,361) | 100% | 9,034 | 100% | 4,443 | 100% | (1,276) | 100% | (5,905) | 100% | (6,518) | 100% | 8,641 | 100% | (154,968) | 100% |
| 短期借款增加 | 590 | -8.99% | 6,677 | 375.11% | (10,305) | 69.74% | 6,933 | 214.84% | 0 | 0% | 820 | -184.68% | (55) | -0.57% | 0 | 0% | (2,447) | 191.77% | (3,790) | 64.18% | (4,379) | 67.18% | 0 | 0% | (6,713) | 4.33% | ||||
| 短期借款減少 | 0 | 0% | (205) | 0.2% | 0 | 0% | 1,115 | -47.23% | 4,362 | 48.28% | 4,470 | 100.61% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 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 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (15,334) | 100% | (1,405) | 100% | (8,341) | 100% | (97,611) | 100% | (214,500) | 100% | (2,388) | 100% | 3,706 | 100% | (11,927) | 100% | 4,634 | 100% | (1,461) | 100% | 5,475 | 100% | 1,929 | 100% | 7,464 | 100% | 3,365 | 100% | (144,978) | 100% |
| 短期借款增加 | 1,126 | -7.34% | 11,347 | -807.62% | 3,507 | -42.05% | 12,838 | -13.15% | 0 | 0% | 3,474 | -145.48% | 76 | 2.05% | 0 | 0% | 4,451 | 96.05% | 0 | 0% | 4,533 | 82.79% | 1,981 | 102.7% | (415) | -5.56% | 0 | 0% | 3,352 | -2.31% |
| 短期借款減少 | 0 | 0% | (6,751) | 3.15% | 0 | 0% | (2,080) | 17.44% | 0 | 0% | (1,332) | 91.17% | 0 | 0% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 13,725 | 370.35% | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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