1726
76.7
TWD+0.70 (0.92%)
2026.07.27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) 2025年第4季「營業活動之現金流」單季為NT$4.13億元、較上一季成長83.61%；而今年初至今累積為NT$14.5億元、較去年同期成長144.37%。
單季
永記(1726) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$4.13億元，較上一季成長83.61%，為過去11年同期中的第6高。
同時永記過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-5.44%、-0.95%與-3.54%。
其中稅前淨利為NT$2.76億元，收益費損相關之調整項目為NT$8,048萬元，所得稅/利息等之影響數為NT$428萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$14.5億元，較去年同期成長144.37%，為過去11年同期中的第3高。
同時永記過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為35.66%、3.14%與-0.74%。
其中稅前淨利為NT$11.62億元，收益費損相關之調整項目為NT$3.81億元，所得稅/利息等之影響數為NT$-1.69億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 276,359 | 11.02% | 328,844 | 12.38% | 262,196 | 10.38% | 278,929 | 10.55% | 211,416 | 8.73% | 284,140 | 12.73% | 238,077 | 10.67% | 177,400 | 8.74% | 232,264 | 11.44% | 300,249 | 14.51% | 279,829 | 13.31% | 282,382 | 12.94% | 317,458 | 14.68% | 187,485 | 8.78% |
| 收益費損項目合計 | 80,479 | 19.49% | 97,959 | 32.64% | 221,208 | 44.04% | 39,637 | 8.12% | 37,615 | 12.97% | 40,598 | 9.37% | 31,999 | -12.83% | 21,811 | -255.34% | 23,909 | 9.61% | (16,558) | -6.71% | 58,002 | 9.8% | 25,230 | 2.99% | 13,516 | 4.69% | 36,189 | 25.61% |
| 折舊費用 | 58,621 | 14.19% | 57,154 | 19.04% | 55,863 | 11.12% | 45,693 | 9.36% | 43,151 | 14.88% | 37,543 | 8.67% | 36,734 | -14.73% | 29,730 | -348.04% | 25,480 | 10.24% | 17,575 | 7.12% | 17,602 | 2.97% | 19,434 | 2.31% | 19,368 | 6.72% | 24,099 | 17.06% |
| 攤銷費用 | 496 | 0.12% | 264 | 0.09% | 272 | 0.05% | 290 | 0.06% | 348 | 0.12% | 279 | 0.06% | 455 | -0.18% | 654 | -7.66% | 455 | 0.18% | 384 | 0.16% | 357 | 0.06% | 519 | 0.06% | 283 | 0.1% | 266 | 0.19% |
| 與營業活動相關之資產及負債之淨變動合計 | 51,878 | 12.56% | (121,455) | -40.46% | 25,554 | 5.09% | 184,498 | 37.77% | 46,227 | 15.94% | 115,940 | 26.76% | (505,693) | 202.78% | (211,330) | 2474.01% | 1,160 | 0.47% | (50,384) | -20.41% | 268,866 | 45.41% | 541,661 | 64.29% | (16,058) | -5.58% | (48,405) | -34.26% |
| 營業活動之淨現金流入(流出) | 412,992 | 100% | 300,152 | 100% | 502,244 | 100% | 488,413 | 100% | 290,001 | 100% | 433,224 | 100% | (249,381) | 100% | (8,542) | 100% | 248,906 | 100% | 246,913 | 100% | 592,081 | 100% | 842,579 | 100% | 288,023 | 100% | 141,297 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,161,986 | 11.87% | 1,107,192 | 11.62% | 1,042,700 | 11.15% | 1,039,876 | 10.68% | 1,064,066 | 12% | 1,041,907 | 13.04% | 853,483 | 10.75% | 885,357 | 11.01% | 1,058,446 | 13.82% | 1,262,124 | 16.55% | 1,229,061 | 15.22% | 1,241,476 | 14.95% | 1,259,519 | 15.46% | 1,120,147 | 13.78% |
| 收益費損項目合計 | 381,318 | 26.3% | 357,425 | 60.25% | 330,202 | 20.92% | 65,395 | 11.26% | 132,734 | 20.56% | 129,327 | 10.41% | 122,221 | 29.4% | 67,093 | 23.49% | 20,823 | 3.5% | (29,730) | -2.63% | 102,941 | 6.59% | 94,039 | 7.57% | (43,305) | -5.22% | (58,734) | -10.71% |
| 折舊費用 | 230,974 | 15.93% | 228,942 | 38.59% | 211,748 | 13.42% | 185,401 | 31.93% | 156,758 | 24.28% | 148,546 | 11.96% | 147,764 | 35.54% | 110,416 | 38.66% | 82,664 | 13.88% | 70,654 | 6.25% | 71,876 | 4.6% | 77,696 | 6.26% | 79,493 | 9.58% | 83,355 | 15.19% |
| 攤銷費用 | 2,479 | 0.17% | 1,058 | 0.18% | 2,392 | 0.15% | 1,416 | 0.24% | 1,507 | 0.23% | 1,484 | 0.12% | 2,197 | 0.53% | 2,174 | 0.76% | 1,742 | 0.29% | 1,446 | 0.13% | 1,769 | 0.11% | 1,688 | 0.14% | 1,105 | 0.13% | 743 | 0.14% |
| 與營業活動相關之資產及負債之淨變動合計 | 75,317 | 5.2% | (663,176) | -111.79% | 397,797 | 25.2% | (349,247) | -60.15% | (366,290) | -56.73% | 140,561 | 11.32% | (447,087) | -107.54% | (573,433) | -200.76% | (204,902) | -34.42% | 87,725 | 7.76% | 490,136 | 31.38% | 96,815 | 7.8% | (194,938) | -23.49% | (311,365) | -56.75% |
| 營業活動之淨現金流入(流出) | 1,449,625 | 100% | 593,218 | 100% | 1,578,264 | 100% | 580,637 | 100% | 645,676 | 100% | 1,242,193 | 100% | 415,744 | 100% | 285,635 | 100% | 595,362 | 100% | 1,130,901 | 100% | 1,561,847 | 100% | 1,241,932 | 100% | 829,947 | 100% | 548,617 | 100% |
投資活動之淨現金流
永記(1726) 2025年第4季「投資活動之淨現金流」單季為NT$-1.07億元、較上一季衰退-127.57%；而今年初至今累積為NT$-8,000萬元、較去年同期成長90.46%。
單季
永記(1726) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.07億元，較上一季衰退-127.57%，為過去11年同期中的第9高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-8,000萬元，較去年同期成長90.46%，為過去11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) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (107,245) | 100% | (20,207) | 100% | (291,544) | 100% | (60,870) | 100% | (166,454) | 100% | (79,446) | 100% | 475,492 | 100% | (102,572) | 100% | (165,587) | 100% | (65,230) | 100% | (47,197) | 100% | 136,610 | 100% | (57,990) | 100% | 54,890 | 100% |
| 取得不動產、廠房及設備 | (7,508) | 7% | (33,993) | 168.22% | (25,195) | 8.64% | (63,269) | 103.94% | (201,831) | 121.25% | (93,763) | 118.02% | (91,071) | -19.15% | (129,852) | 126.6% | (39,372) | 23.78% | (70,204) | 107.63% | (39,507) | 83.71% | (65,896) | -48.24% | (8,706) | 15.01% | (13,408) | -24.43% |
| 處分不動產、廠房及設備 | (325) | 0.3% | 0 | 0% | 76 | -0.03% | (5) | 0.01% | (50) | 0.03% | (2) | 0% | 196 | 0.04% | 8,697 | -8.48% | 0 | 0% | (1) | 0% | 114 | -0.24% | 119 | 0.09% | 0 | 0% | 338 | 0.62% |
| 取得無形資產 | 0 | 0% | (1,000) | 4.95% | 0 | 0% | 0 | 0% | (192) | 0.12% | 0 | 0% | 0 | 0% | (856) | 0.83% | 0 | 0% | 4 | -0.01% | 2 | 0% | 1 | 0% | (693) | 1.2% | (10,018) | -18.25% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (20,000) | 18.65% | 0 | 0% | (200,891) | 68.91% | (505,097) | 829.8% | (216,437) | 130.03% | (847,359) | 1066.58% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 896 | -0.31% | 507,198 | -833.25% | 245,847 | -147.7% | 768,360 | -967.15% | ||||||||||||||||
| 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% | (49,382) | 16.94% | 0 | 0% | 0 | 0% | 0 | 0% | (3) | 0% | ||||||||||||||
| 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% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 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) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (79,996) | 100% | (838,121) | 100% | (519,784) | 100% | 281,468 | 100% | (137,956) | 100% | (928,595) | 100% | (327,761) | 100% | (332,775) | 100% | (527,470) | 100% | (232,664) | 100% | (268,415) | 100% | 93,959 | 100% | (194,625) | 100% | 175,403 | 100% |
| 取得不動產、廠房及設備 | (146,714) | 183.4% | (149,733) | 17.87% | (168,267) | 32.37% | (223,728) | -79.49% | (797,589) | 578.15% | (324,932) | 34.99% | (379,324) | 115.73% | (313,091) | 94.08% | (401,493) | 76.12% | (181,249) | 77.9% | (224,743) | 83.73% | (196,012) | -208.61% | (86,964) | 44.68% | (55,948) | -31.9% |
| 處分不動產、廠房及設備 | 431 | -0.54% | 1,090 | -0.13% | 760 | -0.15% | 51,240 | 18.2% | 363 | -0.26% | 270 | -0.03% | 2,589 | -0.79% | 9,307 | -2.8% | 874 | -0.17% | 984 | -0.42% | 25,305 | -9.43% | 425 | 0.45% | 242 | -0.12% | 792 | 0.45% |
| 取得無形資產 | (1,299) | 1.62% | (1,313) | 0.16% | (300) | 0.06% | (1,724) | -0.61% | (416) | 0.3% | (773) | 0.08% | (78) | 0.02% | (1,599) | 0.48% | (1,811) | 0.34% | (1,130) | 0.49% | (105) | 0.04% | (1,560) | -1.66% | (873) | 0.45% | (10,018) | -5.71% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (401,083) | 501.38% | (650,000) | 77.55% | (1,513,766) | 291.23% | (1,832,783) | -651.15% | (1,726,193) | 1251.26% | (2,434,506) | 262.17% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 594,421 | -743.06% | 599,073 | -71.48% | 1,164,771 | -224.09% | 2,113,509 | 750.89% | 2,243,179 | -1626.01% | 2,168,976 | -233.58% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (496) | 0.06% | (53,079) | 10.21% | 0 | 0% | (42,000) | 30.44% | 0 | 0% | (399) | 0.12% | ||||||||||||||
| 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 | -0.34% | 50,971 | -9.81% | 0 | 0% | 35,843 | -10.77% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (100) | 0.13% | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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