1907
29
TWD-0.05 (-0.17%)
2026.09.14收盤
永豐餘－現金流量表
合併現金流量表
第二季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 822,706 | 4.14% | 104,348 | 0.57% | 271,907 | 1.38% | 344,784 | 1.9% | 978,988 | 4.88% | 3,536,590 | 15.68% | 1,950,129 | 11.24% | 945,793 | 4.99% | 894,089 | 4.7% | 846,641 | 5.35% | 117,521 | 0.74% | 576,676 | 3.61% | 97,937 | 0.66% | 91,982 | 0.66% | 599,354 | 4.36% |
| 本期稅前淨利(淨損) | 822,706 | 65.74% | 104,348 | 6.36% | 271,907 | 12.36% | 344,784 | 26.68% | 978,988 | 58.12% | 3,536,590 | 149.32% | 1,950,129 | 189.8% | 945,793 | 59.54% | 894,089 | 418.71% | 846,641 | 67.58% | 117,521 | 8.96% | 576,676 | 81.65% | 97,937 | 6.11% | 91,982 | 13.57% | 599,354 | 84.29% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,210,481 | 96.73% | 1,167,472 | 71.17% | 1,167,035 | 53.06% | 1,105,424 | 85.55% | 1,096,549 | 65.1% | 1,032,709 | 43.6% | 1,043,526 | 101.56% | 1,040,477 | 65.5% | 1,016,359 | 475.97% | 882,056 | 70.4% | 872,696 | 66.56% | 869,695 | 123.13% | 821,486 | 51.27% | 713,184 | 105.22% | 449,420 | 63.21% |
| 攤銷費用 | 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% | 24,041 | 3.55% | 31,847 | 4.48% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,800) | -0.14% | (167) | -0.01% | (6,573) | -0.3% | 20,390 | 1.58% | 196 | 0.01% | (1,166) | -0.05% | (7,171) | -0.7% | 7,066 | 0.44% | 0 | 0% | 13,465 | 1.07% | (4,601) | -0.35% | 629 | 0.09% | 11,337 | 0.71% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 76,705 | 6.13% | (169,944) | -10.36% | (51,174) | -2.33% | (475,350) | -36.79% | (482,755) | -28.66% | 96,436 | 4.07% | 48,940 | 4.76% | (247,155) | -15.56% | (524,517) | -245.64% | 213,747 | 17.06% | 33,531 | 2.56% | (17,971) | -2.54% | (828) | -0.05% | 42,626 | 6.29% | 2,612 | 0.37% |
| 利息費用 | 314,347 | 25.12% | 306,800 | 18.7% | 264,726 | 12.04% | 248,634 | 19.24% | 194,642 | 11.56% | 130,850 | 5.52% | 182,073 | 17.72% | 228,346 | 14.37% | 251,078 | 117.58% | 219,152 | 17.49% | 237,020 | 18.08% | 215,625 | 30.53% | 216,122 | 13.49% | 144,611 | 21.34% | 137,320 | 19.31% |
| 利息收入 | (138,384) | -11.06% | (123,924) | -7.55% | (110,961) | -5.04% | (80,801) | -6.25% | (52,637) | -3.13% | (27,245) | -1.15% | (36,074) | -3.51% | (52,310) | -3.29% | (44,766) | -20.96% | (64,994) | -5.19% | (70,076) | -5.34% | (62,691) | -8.88% | (63,952) | -3.99% | (37,271) | -5.5% | (14,242) | -2% |
| 股利收入 | (57,364) | -4.58% | (53,359) | -3.25% | (56,545) | -4.38% | (48,396) | -2.87% | (670,663) | -65.27% | (6,357) | -0.4% | (4,340) | -0.35% | (8,551) | -0.65% | (1,429) | -0.2% | (15,166) | -0.95% | ||||||||||
| 股份基礎給付酬勞成本 | 3,793 | 0.3% | 0 | 0% | 1,594 | 0.07% | 1,577 | 0.12% | 3,292 | 0.2% | 0 | 0% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (590,950) | -47.22% | (478,778) | -29.19% | (318,255) | -14.47% | (394,232) | -30.51% | (382,185) | -22.69% | (332,595) | -14.04% | (191,922) | -18.68% | (50,880) | -3.2% | (143,884) | -67.38% | (141,502) | -11.29% | (191,706) | -14.62% | (30,658) | -4.34% | (141,964) | -8.86% | 84,267 | 12.43% | 51,623 | 7.26% |
| 處分及報廢不動產、廠房及設備損失(利益) | 2,671 | 0.21% | (487) | -0.03% | 6,231 | 0.28% | 4,127 | 0.32% | (4,762) | -0.28% | (18,695) | -0.79% | 1,429 | 0.14% | (3,006) | -0.19% | (600) | -0.28% | 527 | 0.04% | (5,816) | -0.44% | (14,124) | -2% | 21,177 | 1.32% | (3,905) | -0.58% | (7,648) | -1.08% |
| 處分投資性不動產損失(利益) | 0 | 0% | 0 | 0% | (58,344) | -4.52% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分投資損失(利益) | (22) | 0% | 200 | 0.01% | (48) | 0% | 0 | 0% | 0 | 0% | (5,603) | -0.45% | (23,208) | -1.77% | (4,983) | -0.71% | (22,432) | -1.4% | (21,373) | -3.15% | (2,695) | -0.38% | ||||||||
| 非金融資產減損迴轉利益 | (44,449) | -3.55% | 0 | 0% | (14,474) | -0.66% | (7,667) | -0.59% | 8,111 | 0.48% | (21,434) | -0.91% | (8,622) | -0.84% | (6,801) | -0.43% | (3,199) | -1.5% | (2,837) | -0.23% | 9,255 | 0.71% | 17,394 | 2.46% | (11,642) | -0.73% | ||||
| 未實現外幣兌換損失(利益) | (88,317) | -7.06% | 408,660 | 24.91% | (11,654) | -0.53% | 363,457 | 28.13% | 601,124 | 35.69% | (30,452) | -1.29% | (69,245) | -6.74% | 698,639 | 327.18% | (254,533) | -20.32% | 166,153 | 12.67% | (1,678) | -0.24% | (47,890) | -2.99% | (146,855) | -21.67% | (56,532) | -7.95% | ||
| 其他項目 | 1,032 | 0.08% | (1,947) | -0.12% | (1,395) | -0.06% | (487) | -0.04% | 1,055 | 0.06% | 119 | 0.01% | (115) | -0.01% | 1,792 | 0.11% | (4,693) | -2.2% | 1,672 | 0.13% | (140) | -0.01% | 663 | 0.09% | (1,369) | -0.09% | (23,215) | -3.43% | 3,649 | 0.51% |
| 收益費損項目合計 | 687,743 | 54.96% | 1,085,443 | 66.17% | 860,972 | 39.14% | 670,183 | 51.87% | 800,820 | 47.55% | 793,025 | 33.48% | 292,156 | 28.43% | 1,235,193 | 77.75% | 1,240,601 | 580.98% | 898,862 | 71.74% | 1,014,557 | 77.37% | 970,472 | 137.4% | 764,879 | 47.74% | 808,935 | 119.35% | 635,648 | 89.4% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 348,423 | 27.84% | (59,166) | -3.61% | (178,652) | -8.12% | 4,947 | 0.38% | 732,622 | 43.5% | (71,200) | -3.01% | (1,104,851) | -107.53% | 101,027 | 6.36% | (63,139) | -29.57% | ||||||||||||
| 應收票據(增加)減少 | 259,115 | 20.71% | 114,097 | 6.96% | 29,939 | 1.36% | (172,348) | -13.34% | 1,188,322 | 70.55% | (452,530) | -19.11% | 185,716 | 18.08% | 339,083 | 21.34% | 9,603 | 4.5% | 321,101 | 25.63% | (685) | -0.05% | (613,696) | -86.89% | (17,717) | -1.11% | 347,548 | 51.28% | (298,647) | -42% |
| 應收帳款(增加)減少 | (813,995) | -65.04% | 118,734 | 7.24% | (876,349) | -39.84% | 471,706 | 36.51% | (221,359) | -13.14% | (939,329) | -39.66% | 377,949 | 36.78% | (560,648) | -35.29% | (225,280) | -105.5% | (534,074) | -42.63% | (240,300) | -18.33% | (645,986) | -91.46% | (312,116) | -19.48% | 14,727 | 2.17% | (343,670) | -48.33% |
| 應收帳款-關係人(增加)減少 | (7,461) | -0.6% | 1,441 | 0.09% | (4,206) | -0.19% | (14,657) | -1.13% | 14,223 | 0.84% | 21,447 | 0.91% | 6,877 | 0.67% | (387,272) | -24.38% | (286,463) | -21.85% | 594 | 0.08% | (114,048) | -7.12% | 1,320 | 0.19% | (47,017) | -6.61% | ||||
| 存貨(增加)減少 | (262,759) | -21% | (91,630) | -5.59% | 285,299 | 12.97% | 130,344 | 10.09% | (286,095) | -16.99% | (800,614) | -33.8% | (89,097) | -8.67% | 271,464 | 17.09% | (748,105) | -350.34% | (55,576) | -4.44% | 674,278 | 51.42% | (169,625) | -24.02% | 666,886 | 41.63% | 237,103 | 34.98% | 191,688 | 26.96% |
| 生物資產(增加)減少 | (34,274) | -2.74% | (98,304) | -5.99% | (34,115) | -1.55% | (31,027) | -2.4% | 19,720 | 1.17% | 42,984 | 1.81% | (19,084) | -1.86% | (18,023) | -1.13% | (6,684) | -3.13% | (10,709) | -0.85% | (23,951) | -1.83% | (12,592) | -1.78% | (27,106) | -1.69% | (41,113) | -6.07% | 0 | 0% |
| 預付款項(增加)減少 | (80,281) | -6.42% | 312,355 | 19.04% | (191,006) | -8.68% | 34,207 | 2.65% | 153,390 | 9.11% | 67,165 | 2.84% | 135,780 | 13.22% | 80,271 | 5.05% | (330,649) | -154.85% | (5,052) | -0.4% | 302,852 | 23.1% | (39,879) | -5.65% | 105,512 | 6.59% | 129,275 | 19.07% | 378,354 | 53.21% |
| 其他流動資產(增加)減少 | 25,403 | 2.03% | (435,155) | -26.53% | 192,927 | 8.77% | 33,951 | 2.63% | 15,697 | 0.93% | (91,327) | -3.86% | (3,984) | -0.39% | 119,909 | 7.55% | 437,546 | 204.91% | 269,823 | 21.54% | 26,570 | 2.03% | (24,394) | -3.45% | 705,589 | 44.04% | 106,783 | 15.75% | (242,114) | -34.05% |
| 與營業活動相關之資產之淨變動合計 | (565,829) | -45.21% | (137,628) | -8.39% | (776,163) | -35.29% | 457,123 | 35.38% | 1,616,520 | 95.97% | (2,223,404) | -93.88% | (510,694) | -49.7% | (54,189) | -3.41% | (926,708) | -433.98% | (14,487) | -1.16% | 452,301 | 34.49% | (1,505,578) | -213.17% | 1,007,000 | 62.85% | 795,643 | 117.39% | (361,406) | -50.83% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | (49,006) | -3.92% | (27,291) | -1.66% | (77,701) | -3.53% | (37,692) | -2.92% | (25,024) | -1.49% | (278,146) | -11.74% | (6,021) | -0.59% | (114,513) | -7.21% | ||||||||||||||
| 合約負債增加(減少) | (4,706) | -0.38% | (11,432) | -0.7% | (92,244) | -4.19% | (115,087) | -8.91% | (22,226) | -1.32% | 11,839 | 0.5% | (97,887) | -9.53% | (33,159) | -2.09% | ||||||||||||||
| 應付帳款增加(減少) | 725,644 | 57.98% | 102,454 | 6.25% | 2,049,791 | 93.19% | 296,173 | 22.92% | (426,943) | -25.35% | 1,150,202 | 48.56% | (256,597) | -24.97% | (231,042) | -14.54% | (849,238) | -397.7% | 450,243 | 35.94% | (210,483) | -16.05% | (87,289) | -12.36% | (272,612) | -17.02% | (417,932) | -61.66% | 401,518 | 56.47% |
| 應付帳款-關係人增加(減少) | (6,702) | -0.54% | 30,213 | 1.84% | 5,394 | 0.25% | (17,102) | -1.32% | 29,242 | 1.74% | (18,241) | -0.77% | 2,461 | 0.24% | 125,485 | 7.9% | (68,291) | -5.21% | 24,434 | 3.46% | 45,758 | 2.86% | ||||||||
| 其他應付款增加(減少) | 348,174 | 27.82% | 249,755 | 15.22% | 446,290 | 20.29% | 244,749 | 18.94% | 249,764 | 14.83% | 410,800 | 17.35% | 241,775 | 23.53% | 123,498 | 7.77% | 233,099 | 109.16% | 104,583 | 8.35% | 92,474 | 7.05% | 341,316 | 48.32% | 514,044 | 32.09% | (155,806) | -22.99% | 189,545 | 26.66% |
| 其他流動負債增加(減少) | (81,695) | -6.53% | 712,436 | 43.43% | (54,359) | -2.47% | 11,423 | 0.88% | (151,811) | -9.01% | 36,107 | 1.52% | 86,726 | 8.44% | (17,738) | -1.12% | (9,534) | -4.46% | (111,855) | -8.93% | 312,453 | 23.83% | 205,805 | 29.14% | (331,621) | -20.7% | (13,250) | -1.95% | 38,671 | 5.44% |
| 淨確定福利負債增加(減少) | (18,516) | -1.48% | (7,133) | -0.43% | (29,534) | -1.34% | (19,479) | -1.51% | (83,134) | -4.94% | 694 | 0.03% | (226,756) | -22.07% | (10,112) | -0.64% | (21,864) | -10.24% | (30,227) | -2.41% | (22,387) | -1.71% | (4,850) | -0.69% | 4,842 | 0.3% | (5,576) | -0.82% | (22,615) | -3.18% |
| 與營業活動相關之負債之淨變動合計 | 913,193 | 72.97% | 1,049,002 | 63.95% | 2,247,637 | 102.19% | 362,985 | 28.09% | (430,132) | -25.54% | 1,313,255 | 55.45% | (256,299) | -24.94% | (157,581) | -9.92% | (647,537) | -303.25% | (181,347) | -14.47% | (70,951) | -5.41% | 940,522 | 133.16% | (37,795) | -2.36% | (625,317) | -92.26% | 159,810 | 22.48% |
| 與營業活動相關之資產及負債之淨變動合計 | 347,364 | 27.76% | 911,374 | 55.56% | 1,471,474 | 66.9% | 820,108 | 63.47% | 1,186,388 | 70.44% | (910,149) | -38.43% | (766,993) | -74.65% | (211,770) | -13.33% | (1,574,245) | -737.23% | (195,834) | -15.63% | 381,350 | 29.08% | (565,056) | -80% | 969,205 | 60.49% | 170,326 | 25.13% | (201,596) | -28.35% |
| 調整項目合計 | 1,035,107 | 82.71% | 1,996,817 | 121.72% | 2,332,446 | 106.04% | 1,490,291 | 115.34% | 1,987,208 | 117.98% | (117,124) | -4.95% | (474,837) | -46.21% | 1,023,423 | 64.42% | (333,644) | -156.25% | 703,028 | 56.11% | 1,395,907 | 106.46% | 405,416 | 57.4% | 1,734,084 | 108.24% | 979,261 | 144.48% | 434,052 | 61.04% |
| 營運產生之現金流入(流出) | 1,857,813 | 148.45% | 2,101,165 | 128.09% | 2,604,353 | 118.41% | 1,835,075 | 142.02% | 2,966,196 | 176.11% | 3,419,466 | 144.38% | 1,475,292 | 143.59% | 1,969,216 | 123.96% | 560,445 | 262.46% | 1,549,669 | 123.69% | 1,513,428 | 115.42% | 982,092 | 139.05% | 1,832,021 | 114.35% | 1,071,243 | 158.05% | 1,033,406 | 145.34% |
| 收取之利息 | 119,917 | 9.58% | 122,087 | 7.44% | 110,821 | 5.04% | 77,402 | 5.99% | 53,975 | 3.2% | 41,010 | 1.73% | 27,569 | 2.68% | 49,094 | 3.09% | 41,104 | 19.25% | 55,419 | 4.42% | 98,815 | 7.54% | 38,139 | 5.4% | 58,815 | 3.67% | 47,128 | 6.95% | (8,872) | -1.25% |
| 收取之股利 | 1,305 | 0.1% | 1,572 | 0.1% | 1,365 | 0.11% | 7,537 | 0.45% | 1,625 | 0.16% | 63,972 | 4.03% | 4,679 | 2.19% | 55,098 | 4.4% | 8,551 | 0.65% | 111,687 | 15.81% | 87,380 | 5.45% | ||||||||
| 支付之利息 | (317,677) | -25.38% | (308,634) | -18.81% | (263,653) | -11.99% | (249,724) | -19.33% | (172,086) | -10.22% | (155,676) | -6.57% | (173,450) | -16.88% | (155,877) | -9.81% | (203,273) | -95.19% | (222,286) | -17.74% | (270,524) | -20.63% | (245,970) | -34.83% | (262,842) | -16.41% | (180,798) | -26.67% | (136,007) | -19.13% |
| 退還(支付)之所得稅 | (409,904) | -32.75% | (275,747) | -16.81% | (261,484) | -11.89% | (372,031) | -28.79% | (1,171,296) | -69.54% | (937,237) | -39.57% | (303,572) | -29.55% | (337,780) | -21.26% | (189,420) | -88.71% | (185,016) | -14.77% | (39,046) | -2.98% | (179,652) | -25.44% | (113,246) | -7.07% | (259,779) | -38.33% | (177,489) | -24.96% |
| 營業活動之淨現金流入(流出) | 1,251,454 | 100% | 1,640,443 | 100% | 2,199,524 | 100% | 1,292,087 | 100% | 1,684,326 | 100% | 2,368,395 | 100% | 1,027,464 | 100% | 1,588,625 | 100% | 213,535 | 100% | 1,252,884 | 100% | 1,311,224 | 100% | 706,296 | 100% | 1,602,128 | 100% | 677,794 | 100% | 711,038 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (199,904) | 17.93% | (373,264) | 21.77% | (75,846) | 4.21% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 138,200 | -12.4% | 325,435 | -18.06% | 0 | 0% | 61,930 | -4.13% | 26,153 | -6.98% | 174,411 | 94.71% | 0 | 0% | ||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 19,688 | -1.15% | 0 | 0% | 0 | 0% | 0 | 0% | 34,463 | 18.71% | 0 | 0% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (334,507) | 30.01% | 24,360 | -1.42% | (824,885) | 54.43% | 3,181 | -0.85% | (135,574) | -73.62% | (41,918) | 9.62% | ||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 5,151 | -0.3% | 0 | 0% | (163,126) | 5.93% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (723,692) | 64.92% | (1,691,276) | 98.64% | (1,591,101) | 88.32% | (1,013,070) | 121.55% | (1,266,516) | 84.39% | (686,973) | 45.33% | (852,937) | 227.56% | (1,071,285) | -581.76% | (744,349) | 170.91% | (995,457) | 59.47% | (391,803) | 27.18% | (876,698) | 45.99% | (1,173,185) | 48.04% | (2,432,813) | 271.97% | (1,235,626) | 44.95% |
| 處分不動產、廠房及設備 | 1,536 | -0.14% | 10,376 | -0.61% | 2,745 | -0.15% | (1,901) | 0.23% | 7,259 | -0.48% | 39,234 | -2.59% | 30,940 | -8.25% | 74,978 | 40.72% | 9,507 | -2.18% | 1,676 | -0.1% | (5,611) | 0.39% | 19,819 | -1.04% | 30,659 | -1.26% | (98,465) | 11.01% | 25,017 | -0.91% |
| 取得無形資產 | 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% |
| 取得使用權資產 | 0 | 0% | 4,316 | -0.25% | 0 | 0% | (21,722) | 2.61% | 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 | 0 | 0% | 0 | 0% | 61,384 | -7.36% | 0 | 0% | 0 | 0% | 11,453 | -2.63% | 13,017 | -0.53% | 0 | 0% | 29,562 | -1.08% | ||||||||||||
| 其他金融資產增加 | 22,823 | -2.05% | (262,074) | 17.46% | (39,609) | 2.61% | (257,154) | 68.61% | ||||||||||||||||||||||
| 其他非流動資產增加 | (28,337) | 2.54% | 6,468 | -0.38% | (14,905) | 1.79% | (19,293) | 1.29% | 15,445 | -0.81% | 189,970 | -7.78% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,114,807) | 100% | (1,714,629) | 100% | (1,801,528) | 100% | (833,477) | 100% | (1,500,874) | 100% | (1,515,440) | 100% | (374,821) | 100% | 184,147 | 100% | (435,530) | 100% | (1,673,847) | 100% | (1,441,593) | 100% | (1,906,413) | 100% | (2,442,185) | 100% | (894,511) | 100% | (2,748,664) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | (965,476) | -161.26% | 94,523 | -46.77% | 2,909,860 | 178.09% | 104,894 | 254.57% | 952,076 | -366.96% | 1,713,981 | 1204.01% | (1,803,820) | 1377.32% | 2,782,683 | -652.9% | (109,363) | 58.45% | (108,328) | -2.03% | (621,278) | -76.4% | (1,995,037) | -550.17% | (728,943) | -160.85% | 0 | 0% | 2,232,909 | 103.96% |
| 應付短期票券增加 | 1,543,065 | 257.74% | 249,208 | -123.31% | (898,465) | -54.99% | (4,353,354) | -10565.11% | (2,655,808) | 1023.64% | (1,437,996) | -1010.14% | 529,915 | -404.62% | (939,421) | 220.42% | (655,274) | 350.21% | (7,429,339) | -139.36% | 101,914 | 12.53% | 300,190 | 82.78% | (427,211) | -94.27% | (690,993) | -2278.93% | 208,975 | 9.73% |
| 償還長期借款 | 109,112 | 18.22% | (398,086) | 196.98% | (300,176) | -18.37% | 4,418,470 | 10723.14% | 1,548,769 | -596.95% | (240,779) | -169.14% | 1,170,138 | -893.47% | (2,231,903) | 523.67% | 604,738 | -323.2% | 12,219,038 | 229.2% | 888,672 | 196.09% | (1,301,122) | -4291.16% | (354,402) | -16.5% | ||||
| 租賃本金償還 | (86,727) | -14.49% | (80,122) | 39.65% | (78,603) | -4.81% | (64,233) | -155.89% | (53,869) | 20.76% | (47,196) | -33.15% | (49,970) | 38.15% | (38,641) | 9.07% | ||||||||||||||
| 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% |
| 非控制權益變動 | (23,417) | -3.91% | (59,307) | 29.35% | (658) | -0.04% | (56,136) | -136.24% | (44,319) | 17.08% | 154,345 | 108.42% | 0 | 0% | 4,096 | -0.96% | 20,077 | -10.73% | 738,466 | 13.85% | 117,146 | 14.41% | 2,528 | 0.7% | (333,308) | -73.55% | 63 | 0.21% | 2,023 | 0.09% |
| 其他籌資活動 | (11) | 0% | (8) | 0% | (219) | -0.01% | (6) | -0.01% | (7) | 0% | (8) | -0.01% | (2) | 0% | 0 | 0% | (2) | 0% | ||||||||||||
| 籌資活動之淨現金流入(流出) | 598,695 | 100% | (202,094) | 100% | 1,633,935 | 100% | 41,205 | 100% | (259,448) | 100% | 142,356 | 100% | (130,966) | 100% | (426,204) | 100% | (187,107) | 100% | 5,331,166 | 100% | 813,166 | 100% | 362,621 | 100% | 453,192 | 100% | 30,321 | 100% | 2,147,754 | 100% |
| 匯率變動對現金及約當現金之影響 | 48,709 | (1,086,931) | 136,927 | 35,835 | (9,092) | (50,869) | (79,885) | (27,925) | 15,667 | 576 | (20,902) | (16,479) | 65,696 | (13,574) | 45,401 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 784,051 | (1,363,211) | 2,168,858 | 535,650 | (85,088) | 944,442 | 441,792 | 1,318,643 | (393,435) | 4,910,779 | 661,895 | (853,975) | (321,169) | (199,970) | 155,529 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | 784,051 | (1,363,211) | 2,168,858 | 535,650 | (85,088) | 944,442 | 441,792 | 1,318,643 | (393,435) | 4,910,779 | 661,895 | (853,975) | (321,169) | (199,970) | 155,529 | |||||||||||||||
| 現金及約當現金 | 11,212,283 | 5.79% | 9,298,690 | 5.89% | 10,650,198 | 6.69% | 9,472,277 | 6.69% | 8,228,185 | 5.92% | 6,378,336 | 4.85% | 6,106,416 | 5.12% | 5,667,681 | 4.61% | 4,606,744 | 3.82% | 7,118,382 | 6.25% | 3,501,187 | 3.08% | 3,731,105 | 3.28% | 2,730,584 | 2.5% | 5,133,918 | 5.3% | 2,887,043 | 3.76% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,274,843 | 3.37% | 77,846 | 0.21% | 925,369 | 2.46% | 422,978 | 1.19% | 1,598,192 | 4.01% | 6,405,936 | 14.6% | 2,874,200 | 8.57% | 1,305,983 | 3.6% | 1,243,634 | 3.37% | 1,018,667 | 3.25% | 206,491 | 0.67% | 614,597 | 1.99% | (149,727) | -0.52% | 378,042 | 1.37% | 928,778 | 3.48% |
| 本期稅前淨利(淨損) | 1,274,843 | 70.33% | 77,846 | -60.33% | 925,369 | 51.01% | 422,978 | 60.75% | 1,598,192 | 46.41% | 6,405,936 | 166.63% | 2,874,200 | 169.68% | 1,305,983 | 34.44% | 1,243,634 | 97.76% | 1,018,667 | 70.08% | 206,491 | 12.77% | 614,597 | 55.59% | (149,727) | 72.34% | 378,042 | 34.37% | 928,778 | 117.27% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 2,410,477 | 132.98% | 2,361,178 | -1829.94% | 2,306,314 | 127.14% | 2,215,959 | 318.25% | 2,178,547 | 63.27% | 2,080,815 | 54.13% | 2,144,321 | 126.59% | 2,106,488 | 55.55% | 1,983,075 | 155.89% | 1,766,707 | 121.54% | 1,748,572 | 108.14% | 1,740,094 | 157.38% | 1,583,953 | -765.29% | 1,385,610 | 125.96% | 963,287 | 121.63% |
| 攤銷費用 | 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% | 59,778 | 5.43% | 55,064 | 6.95% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 11,617 | 0.64% | (2,288) | 1.77% | (1,912) | -0.11% | 25,297 | 3.63% | (29,153) | -0.85% | 229 | 0.01% | (9,342) | -0.55% | 9,144 | 0.24% | 8,358 | 0.66% | 57,478 | 3.95% | 3,075 | 0.19% | 1,525 | 0.14% | 9,929 | -4.8% | (16,555) | -1.5% | 53,211 | 6.72% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 221,862 | 12.24% | (70,232) | 54.43% | (217,721) | -12% | (392,775) | -56.41% | (407,580) | -11.84% | 66,110 | 1.72% | (119,945) | -7.08% | 35,611 | 0.94% | (295,572) | -23.23% | 533,633 | 36.71% | 84,938 | 5.25% | (3,162) | -0.29% | 9,148 | -4.42% | 43,748 | 3.98% | (15,493) | -1.96% |
| 利息費用 | 620,584 | 34.24% | 613,503 | -475.47% | 519,866 | 28.66% | 546,399 | 78.47% | 328,809 | 9.55% | 262,166 | 6.82% | 379,127 | 22.38% | 485,512 | 12.8% | 498,924 | 39.22% | 436,790 | 30.05% | 470,657 | 29.11% | 441,511 | 39.93% | 416,728 | -201.34% | 306,319 | 27.85% | 278,814 | 35.2% |
| 利息收入 | (260,577) | -14.38% | (261,359) | 202.56% | (217,631) | -12% | (195,487) | -28.07% | (84,954) | -2.47% | (54,705) | -1.42% | (79,687) | -4.7% | (111,686) | -2.95% | (96,920) | -7.62% | (114,588) | -7.88% | (132,308) | -8.18% | (126,491) | -11.44% | (117,508) | 56.77% | (67,196) | -6.11% | (50,211) | -6.34% |
| 股利收入 | (57,364) | -3.16% | (56,621) | 43.88% | (35,463) | -1.95% | (56,545) | -8.12% | (48,406) | -1.41% | (36,525) | -0.95% | (670,663) | -39.59% | (6,708) | -0.18% | (3,816) | -0.3% | (4,340) | -0.3% | (8,611) | -0.53% | (1,490) | -0.13% | (15,221) | 7.35% | ||||
| 股份基礎給付酬勞成本 | 7,507 | 0.41% | 123,247 | -95.52% | 3,092 | 0.17% | 3,155 | 0.45% | 6,422 | 0.19% | 0 | 0% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,033,236) | -57% | (833,137) | 645.69% | (533,042) | -29.39% | (671,687) | -96.46% | (606,507) | -17.61% | (552,606) | -14.37% | (299,567) | -17.69% | (126,997) | -3.35% | (212,386) | -16.7% | (161,332) | -11.1% | (185,784) | -11.49% | 153,814 | 13.91% | (19,942) | 9.64% | 131,258 | 11.93% | 147,849 | 18.67% |
| 處分及報廢不動產、廠房及設備損失(利益) | 1,095 | 0.06% | 83 | -0.06% | 33,047 | 1.82% | (3,581) | -0.51% | (4,436) | -0.13% | (18,777) | -0.49% | 2,029 | 0.12% | 1,624 | 0.04% | (3,667) | -0.29% | 509 | 0.04% | (23,353) | -1.44% | (14,657) | -1.33% | 11,685 | -5.65% | (22,226) | -2.02% | (20,060) | -2.53% |
| 處分投資性不動產損失(利益) | (981) | -0.05% | 0 | 0% | (58,970) | -8.47% | (133,414) | -3.87% | 0 | 0% | (26,106) | -0.69% | ||||||||||||||||||
| 處分投資損失(利益) | (158) | -0.01% | (89) | 0.07% | (212) | -0.01% | 30 | 0% | 0 | 0% | 1,023 | 0.03% | 0 | 0% | (253) | -0.01% | 0 | 0% | (41,324) | -2.84% | (41,689) | -2.58% | (49,325) | -4.46% | (53,183) | 25.7% | (145,661) | -13.24% | (16,281) | -2.06% |
| 非金融資產減損迴轉利益 | (50,925) | -2.81% | 0 | 0% | (17,773) | -0.98% | (28,210) | -4.05% | 15,630 | 0.45% | (68,351) | -1.78% | (13,327) | -0.79% | (5,523) | -0.15% | (6,064) | -0.48% | (248) | -0.02% | 17,894 | 1.11% | 15,593 | 1.41% | (41,786) | 20.19% | 49,380 | 4.49% | (12,917) | -1.63% |
| 未實現外幣兌換損失(利益) | (242,408) | -13.37% | 301,648 | -233.78% | (246,697) | -13.6% | 139,638 | 20.05% | 643,195 | 18.68% | 230,995 | 6.01% | (30,359) | -1.79% | (9,921) | -0.26% | 339,094 | 26.66% | (236,510) | -16.27% | 311,719 | 19.28% | 102,559 | 9.28% | 26,790 | -12.94% | (81,811) | -7.44% | 5,479 | 0.69% |
| 其他項目 | 2,269 | 0.13% | (1,981) | 1.54% | (1,199) | -0.07% | (255) | -0.04% | 950 | 0.03% | (36,652) | -0.95% | (717) | -0.04% | 3,153 | 0.08% | (444) | -0.03% | 3,170 | 0.22% | 6,918 | 0.43% | 477 | 0.04% | (32,805) | 15.85% | (35,395) | -3.22% | 3,649 | 0.46% |
| 收益費損項目合計 | 1,629,762 | 89.91% | 2,226,474 | -1725.55% | 1,590,669 | 87.69% | 1,522,968 | 218.72% | 1,859,103 | 53.99% | 1,873,722 | 48.74% | 1,301,870 | 76.86% | 2,354,338 | 62.08% | 2,210,582 | 173.77% | 2,281,997 | 156.98% | 2,252,028 | 139.27% | 2,260,448 | 204.44% | 1,777,788 | -858.95% | 1,607,249 | 146.11% | 1,392,391 | 175.81% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (771,213) | -42.55% | (90,387) | 70.05% | 466,622 | 25.72% | 140,039 | 20.11% | 931,885 | 27.06% | (274,000) | -7.13% | (828,774) | -48.93% | (70,370) | -1.86% | (564,713) | -44.39% | ||||||||||||
| 應收票據(增加)減少 | 466,100 | 25.71% | 151,026 | -117.05% | (304,300) | -16.78% | 111,275 | 15.98% | 1,763,068 | 51.2% | (1,214,001) | -31.58% | 85,330 | 5.04% | 852,586 | 22.48% | 297,249 | 23.37% | (705,493) | -48.53% | 56,078 | 3.47% | (610,886) | -55.25% | (420,459) | 203.15% | 463,010 | 42.09% | (144,198) | -18.21% |
| 應收帳款(增加)減少 | (334,314) | -18.44% | 901,431 | -698.62% | (471,157) | -25.97% | 1,130,380 | 162.34% | 870,845 | 25.29% | (821,662) | -21.37% | 1,451,062 | 85.67% | 150,955 | 3.98% | 252,948 | 19.88% | (209,333) | -14.4% | 385,733 | 23.86% | (168,739) | -15.26% | (793,916) | 383.58% | (107,543) | -9.78% | (393,842) | -49.73% |
| 應收帳款-關係人(增加)減少 | (3,419) | -0.19% | (1,005) | 0.78% | 51,359 | 2.83% | (6,812) | -0.98% | 12,146 | 0.35% | 29,135 | 0.76% | 17,902 | 1.06% | (367,442) | -9.69% | (148,135) | -9.16% | 185,734 | 16.8% | (59,666) | 28.83% | 207,000 | 18.82% | (240) | -0.03% | ||||
| 存貨(增加)減少 | (396,012) | -21.85% | (238,904) | 185.15% | (643,780) | -35.49% | (122,999) | -17.66% | 417,412 | 12.12% | (1,335,716) | -34.74% | (326,131) | -19.25% | 847,420 | 22.35% | (870,322) | -68.42% | (741,518) | -51.01% | 919,043 | 56.84% | (656,774) | -59.4% | 51,897 | -25.07% | 223,487 | 20.32% | 200,219 | 25.28% |
| 生物資產(增加)減少 | (37,727) | -2.08% | (119,639) | 92.72% | (102,869) | -5.67% | (53,812) | -7.73% | (35,334) | -1.03% | 42,321 | 1.1% | (51,664) | -3.05% | (30,944) | -0.82% | (33,669) | -2.65% | (18,084) | -1.24% | (46,981) | -2.91% | (45,263) | -4.09% | (81,173) | 39.22% | (86,067) | -7.82% | 0 | 0% |
| 預付款項(增加)減少 | 147,576 | 8.14% | 64,958 | -50.34% | (153,383) | -8.46% | 146,499 | 21.04% | 7,427 | 0.22% | 411,519 | 10.7% | (258,369) | -15.25% | 8,710 | 0.23% | (675,554) | -53.11% | 160,347 | 11.03% | 87,769 | 5.43% | (219,293) | -19.83% | 27,012 | -13.05% | (82,699) | -7.52% | 65,878 | 8.32% |
| 其他流動資產(增加)減少 | 419,647 | 23.15% | (458,165) | 355.08% | 323,262 | 17.82% | (197,636) | -28.38% | 78,424 | 2.28% | (295,508) | -7.69% | 24,820 | 1.47% | 103,734 | 2.74% | 792,206 | 62.28% | (79,154) | -5.45% | 114,147 | 7.06% | (134,878) | -12.2% | 350,084 | -169.14% | (241,120) | -21.92% | (48,343) | -6.1% |
| 與營業活動相關之資產之淨變動合計 | (509,362) | -28.1% | 209,315 | -162.22% | (834,246) | -45.99% | 1,146,934 | 164.72% | 4,045,873 | 117.49% | (3,457,912) | -89.95% | 114,176 | 6.74% | 1,494,649 | 39.41% | (801,855) | -63.03% | (1,593,235) | -109.6% | 1,367,654 | 84.58% | (1,650,099) | -149.24% | (926,221) | 447.51% | 376,068 | 34.19% | (320,526) | -40.47% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | (182,457) | -10.07% | (72,544) | 56.22% | (100,173) | -5.52% | (83,416) | -11.98% | (175,478) | -5.1% | (390,656) | -10.16% | (118,376) | -6.99% | (375,813) | -9.91% | ||||||||||||||
| 合約負債增加(減少) | 60,117 | 3.32% | (55,794) | 43.24% | 77,520 | 4.27% | (45,983) | -6.6% | 22,314 | 0.65% | 192,043 | 5% | (71,085) | -4.2% | 21,310 | 0.56% | ||||||||||||||
| 應付帳款增加(減少) | 753,758 | 41.58% | (1,993,382) | 1544.9% | 1,257,281 | 69.31% | (774,938) | -111.29% | (1,558,253) | -45.25% | 1,256,090 | 32.67% | (685,201) | -40.45% | (38,060) | -1% | (618,391) | -48.61% | 130,526 | 8.98% | (1,306,807) | -80.82% | (349,712) | -31.63% | (300,738) | 145.3% | (27,403) | -2.49% | (82,213) | -10.38% |
| 應付帳款-關係人增加(減少) | (20,000) | -1.1% | 20,243 | -15.69% | (397) | -0.02% | (45,525) | -6.54% | 22,912 | 0.67% | (22,940) | -0.6% | (6,675) | -0.39% | 103,474 | 2.73% | (196,163) | -12.13% | (76,018) | -6.88% | 45,754 | -22.11% | ||||||||
| 其他應付款增加(減少) | (67,408) | -3.72% | (436,099) | 337.98% | (126,834) | -6.99% | (507,778) | -72.92% | (671,829) | -19.51% | (462,497) | -12.03% | (224,881) | -13.28% | (240,789) | -6.35% | 32,007 | 2.52% | (294,077) | -20.23% | (217,406) | -13.45% | (147,847) | -13.37% | (205,233) | 99.16% | (764,575) | -69.5% | (37,455) | -4.73% |
| 其他流動負債增加(減少) | (210,795) | -11.63% | 677,813 | -525.31% | (224,655) | -12.38% | (8,425) | -1.21% | (122,020) | -3.54% | 50,147 | 1.3% | (483,881) | -28.57% | (43,226) | -1.14% | (52,459) | -4.12% | 431,687 | 29.7% | 570,009 | 35.25% | 506,568 | 45.82% | (74,442) | 35.97% | 202,336 | 18.39% | (122,810) | -15.51% |
| 淨確定福利負債增加(減少) | (33,024) | -1.82% | (36,120) | 27.99% | (47,387) | -2.61% | (52,051) | -7.48% | (74,760) | -2.17% | (306,155) | -7.96% | (282,660) | -16.69% | (72,457) | -1.91% | (82,621) | -6.49% | (142,590) | -9.81% | (86,329) | -5.34% | (9,810) | -0.89% | (17,759) | 8.58% | (27,683) | -2.52% | (32,916) | -4.16% |
| 與營業活動相關之負債之淨變動合計 | 300,191 | 16.56% | (1,895,883) | 1469.34% | 835,355 | 46.05% | (1,518,116) | -218.02% | (2,557,114) | -74.26% | 316,032 | 8.22% | (1,872,759) | -110.56% | (645,561) | -17.02% | (721,464) | -56.71% | 282,045 | 19.4% | (1,645,915) | -101.79% | 369,912 | 33.46% | (492,297) | 237.86% | (685,397) | -62.31% | (757,255) | -95.61% |
| 與營業活動相關之資產及負債之淨變動合計 | (209,171) | -11.54% | (1,686,568) | 1307.11% | 1,109 | 0.06% | (371,182) | -53.31% | 1,488,759 | 43.23% | (3,141,880) | -81.73% | (1,758,583) | -103.82% | 849,088 | 22.39% | (1,523,319) | -119.75% | (1,311,190) | -90.2% | (278,261) | -17.21% | (1,280,187) | -115.78% | (1,418,518) | 685.36% | (309,329) | -28.12% | (1,077,781) | -136.08% |
| 調整項目合計 | 1,420,591 | 78.37% | 539,906 | -418.43% | 1,591,778 | 87.75% | 1,151,786 | 165.41% | 3,347,862 | 97.22% | (1,268,158) | -32.99% | (456,713) | -26.96% | 3,203,426 | 84.47% | 687,263 | 54.03% | 970,807 | 66.78% | 1,973,767 | 122.07% | 980,261 | 88.66% | 359,270 | -173.58% | 1,297,920 | 117.99% | 314,610 | 39.72% |
| 營運產生之現金流入(流出) | 2,695,434 | 148.7% | 617,752 | -478.77% | 2,517,147 | 138.76% | 1,574,764 | 226.16% | 4,946,054 | 143.63% | 5,137,778 | 133.64% | 2,417,487 | 142.72% | 4,509,409 | 118.91% | 1,930,897 | 151.79% | 1,989,474 | 136.86% | 2,180,258 | 134.84% | 1,594,858 | 144.24% | 209,543 | -101.24% | 1,675,962 | 152.35% | 1,243,388 | 156.99% |
| 收取之利息 | 234,712 | 12.95% | 245,648 | -190.38% | 219,205 | 12.08% | 189,510 | 27.22% | 87,790 | 2.55% | 65,136 | 1.69% | 64,446 | 3.8% | 100,743 | 2.66% | 75,750 | 5.95% | 72,289 | 4.97% | 176,531 | 10.92% | 130,405 | 11.79% | 102,508 | -49.53% | 77,053 | 7% | 27,097 | 3.42% |
| 收取之股利 | 1,305 | 0.07% | 4,834 | -3.75% | 9,487 | 0.52% | 1,365 | 0.2% | 7,547 | 0.22% | 832 | 0.02% | 1,625 | 0.1% | 64,323 | 1.7% | 5,171 | 0.41% | 55,098 | 3.79% | 8,611 | 0.53% | 111,748 | 10.11% | 87,435 | -42.24% | ||||
| 支付之利息 | (629,982) | -34.76% | (616,429) | 477.74% | (529,228) | -29.18% | (561,870) | -80.69% | (323,979) | -9.41% | (265,243) | -6.9% | (340,576) | -20.11% | (421,142) | -11.11% | (424,218) | -33.35% | (421,479) | -28.99% | (614,363) | -37.99% | (508,202) | -45.96% | (460,031) | 222.27% | (336,742) | -30.61% | (285,998) | -36.11% |
| 退還(支付)之所得稅 | (488,861) | -26.97% | (380,835) | 295.15% | (402,635) | -22.2% | (507,464) | -72.88% | (1,273,901) | -36.99% | (1,094,054) | -28.46% | (449,122) | -26.51% | (461,074) | -12.16% | (315,493) | -24.8% | (241,734) | -16.63% | (134,057) | -8.29% | (223,140) | -20.18% | (146,428) | 70.75% | (316,232) | -28.75% | (192,479) | -24.3% |
| 營業活動之淨現金流入(流出) | 1,812,608 | 100% | (129,030) | 100% | 1,813,976 | 100% | 696,305 | 100% | 3,443,511 | 100% | 3,844,449 | 100% | 1,693,860 | 100% | 3,792,259 | 100% | 1,272,107 | 100% | 1,453,648 | 100% | 1,616,980 | 100% | 1,105,669 | 100% | (206,973) | 100% | 1,100,041 | 100% | 792,008 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (199,904) | 5.38% | (377,199) | 9.36% | (399,857) | 13.62% | (1,251,478) | 47.89% | (149,706) | 6.98% | (75,025) | 1.53% | (23,880) | 1.62% | (2) | 0% | (25,828) | 1.58% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 604,596 | -16.27% | 315,205 | -7.82% | 325,435 | -11.09% | 10,829 | -0.41% | 116,442 | -5.43% | 46,651 | -0.95% | 26,153 | -1.78% | 213,076 | -17.3% | 223 | -0.01% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 25,664 | -0.64% | 0 | 0% | 39,145 | -0.8% | 0 | 0% | 66,769 | -5.42% | 7,097 | -0.43% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,184,134) | 58.77% | (1,094,722) | 27.17% | (152,908) | 5.21% | (1,952,853) | 39.91% | 0 | 0% | (601,520) | 48.83% | (374,082) | 22.9% | ||||||||||||||||
| 處分避險之金融資產 | 9,074 | -0.24% | 0 | 0% | 213 | -0.02% | 12,826 | -0.79% | 0 | 0% | 31,685 | -0.9% | ||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (117,664) | 2.92% | 0 | 0% | (179,232) | 4.71% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,877,381) | 50.51% | (2,753,888) | 68.36% | (2,567,475) | 87.48% | (1,758,556) | 67.3% | (2,336,271) | 108.86% | (2,721,447) | 55.61% | (1,905,008) | 129.56% | (1,950,781) | 158.35% | (1,704,445) | 104.34% | (2,191,152) | 65.73% | (1,732,997) | 49.41% | (1,579,196) | 44.63% | (2,527,601) | 56.65% | (3,457,967) | 156.87% | (1,956,717) | 51.42% |
| 處分不動產、廠房及設備 | 6,963 | -0.19% | 13,335 | -0.33% | 15,723 | -0.54% | 16,378 | -0.63% | 12,503 | -0.58% | 39,628 | -0.81% | 41,427 | -2.82% | 101,180 | -8.21% | 80,533 | -4.93% | 4,032 | -0.12% | 31,167 | -0.89% | 22,882 | -0.65% | 159,300 | -3.57% | 13,409 | -0.61% | 47,080 | -1.24% |
| 取得無形資產 | 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% |
| 取得使用權資產 | 0 | 0% | (98,589) | 2.45% | 0 | 0% | (71,367) | 2.73% | 0 | 0% | 0 | 0% | 0 | 0% | (129,558) | 10.52% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | 0 | 0% | (165) | 0% | (9,634) | 0.33% | 0 | 0% | (311) | 0.01% | 0 | 0% | (1,740) | 0.05% | (16,910) | 0.38% | (103,938) | 4.72% | (72,553) | 1.91% | ||||||||||
| 處分投資性不動產 | 1,166 | -0.03% | 0 | 0% | 64,742 | -2.48% | 190,910 | -8.9% | 0 | 0% | 26,106 | -2.12% | 17,585 | -1.08% | 35,640 | -1.07% | 18,343 | -0.52% | 60,148 | -1.7% | 13,017 | -0.29% | 87,167 | -3.95% | 29,562 | -0.78% | ||||
| 其他金融資產增加 | (30,681) | 0.83% | (119,813) | 4.08% | (305,696) | 14.24% | (148,747) | 3.04% | (298,680) | 20.31% | ||||||||||||||||||||
| 其他非流動資產增加 | (46,252) | 1.24% | (42,406) | 1.05% | (18,366) | 0.63% | (42,299) | 1.62% | (47,359) | 2.21% | (120,560) | 2.46% | 33,363 | -2.04% | (104,438) | 3.13% | 27,816 | -0.79% | 264,648 | -7.48% | 119,938 | -2.69% | ||||||||
| 投資活動之淨現金流入(流出) | (3,716,553) | 100% | (4,028,482) | 100% | (2,935,018) | 100% | (2,613,197) | 100% | (2,146,129) | 100% | (4,893,438) | 100% | (1,470,413) | 100% | (1,231,929) | 100% | (1,633,531) | 100% | (3,333,429) | 100% | (3,507,066) | 100% | (3,538,080) | 100% | (4,462,019) | 100% | (2,204,321) | 100% | (3,805,346) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,671,049 | 137.53% | 4,871,945 | 195.32% | 5,380,671 | 221.62% | 3,035,199 | 113.78% | 2,757,883 | 1334.82% | 3,537,650 | 292.96% | 62,918 | -64.38% | 4,417,179 | -280.41% | 2,356,424 | 296.58% | 3,046,051 | 56.45% | 1,904,264 | 62.21% | 0 | 0% | 2,821,464 | 73.99% | 0 | 0% | 2,584,439 | 106% |
| 應付短期票券增加 | 11,059,830 | 910.26% | 9,766,016 | 391.53% | 1,889,989 | 77.84% | 14,118,556 | 529.24% | 219,018 | 106.01% | 2,632,772 | 218.03% | 1,776,191 | -1817.5% | 48,972 | -3.11% | 74,971 | 9.44% | 5,014,900 | 92.94% | 0 | 0% | 2,322,574 | 67.69% | 194,105 | 5.09% | 0 | 0% | 339,121 | 13.91% |
| 償還長期借款 | (11,312,469) | -931.06% | (12,133,673) | -486.45% | (4,712,713) | -194.11% | (15,325,198) | -574.47% | (2,585,681) | -1251.47% | (5,014,317) | -415.25% | (1,843,001) | 1885.87% | (5,949,960) | 377.71% | (1,786,859) | -224.9% | (3,533,300) | -65.48% | 0 | 0% | (1,301,122) | -58.61% | (489,421) | -20.07% | ||||
| 租賃本金償還 | (172,131) | -14.17% | (159,262) | -6.38% | (154,330) | -6.36% | (126,493) | -4.74% | (106,358) | -51.48% | (91,890) | -7.61% | (102,316) | 104.7% | (80,062) | 5.08% | ||||||||||||||
| 其他非流動負債增加 | 21,190 | 1.74% | 16,438 | 0.68% | 8,484 | -8.68% | (27,473) | 1.74% | 15,640 | 1.97% | 27,131 | 0.5% | (24,114) | -0.79% | (1,000) | -0.03% | 14,062 | 0.37% | 62,123 | 2.8% | 6,529 | 0.27% | ||||||||
| 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% |
| 非控制權益變動 | (52,404) | -4.31% | 151,140 | 6.06% | 8,108 | 0.33% | 981,415 | 36.79% | (29,304) | -14.18% | 160,156 | 13.26% | 0 | 0% | (782) | 0.05% | 134,363 | 16.91% | 841,125 | 15.59% | 110,449 | 3.61% | 7,576 | 0.22% | (333,308) | -8.74% | (1,354) | -0.06% | (2,421) | -0.1% |
| 其他籌資活動 | (50) | 0% | (13) | 0% | (255) | -0.01% | (14) | 0% | (16) | -0.01% | (14) | 0% | (3) | 0% | 16,846 | -1.07% | (16) | 0% | ||||||||||||
| 籌資活動之淨現金流入(流出) | 1,215,015 | 100% | 2,494,352 | 100% | 2,427,908 | 100% | 2,667,713 | 100% | 206,611 | 100% | 1,207,538 | 100% | (97,727) | 100% | (1,575,280) | 100% | 794,523 | 100% | 5,395,907 | 100% | 3,061,111 | 100% | 3,431,121 | 100% | 3,813,379 | 100% | 2,220,089 | 100% | 2,438,247 | 100% |
| 匯率變動對現金及約當現金之影響 | 221,265 | (957,643) | 425,927 | 23,193 | 190,102 | (63,334) | (81,605) | 24,020 | 28,751 | (108,613) | (50,482) | (40,712) | 19,631 | 97,638 | (11,855) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (467,665) | (2,620,803) | 1,732,793 | 774,014 | 1,694,095 | 95,215 | 44,115 | 1,009,070 | 461,850 | 3,407,513 | 1,120,543 | 957,998 | (835,982) | 1,213,447 | (586,946) | |||||||||||||||
| 期初現金及約當現金餘額 | 11,679,948 | 11,919,493 | 8,917,405 | 8,698,263 | 6,534,090 | 6,283,121 | 6,062,871 | 4,658,611 | 4,144,894 | 3,710,869 | 2,380,644 | 2,773,107 | 3,566,566 | 3,920,471 | 3,473,989 | |||||||||||||||
| 期末現金及約當現金餘額 | 11,212,283 | 9,298,690 | 10,650,198 | 9,472,277 | 8,228,185 | 6,378,336 | 6,106,986 | 5,667,681 | 4,606,744 | 7,118,382 | 3,501,187 | 3,731,105 | 2,730,584 | 5,133,918 | 2,887,043 | |||||||||||||||
| 現金及約當現金 | 11,212,283 | 5.79% | 9,298,690 | 5.89% | 10,650,198 | 6.69% | 9,472,277 | 6.69% | 8,228,185 | 5.92% | 6,378,336 | 4.85% | 6,106,416 | 5.12% | 5,667,681 | 4.61% | 4,606,744 | 3.82% | 7,118,382 | 6.25% | 3,501,187 | 3.08% | 3,731,105 | 3.28% | 2,730,584 | 2.5% | 5,133,918 | 5.3% | 2,887,043 | 3.76% |
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
永豐餘(1907) 2026年第2季「營業活動之現金流」單季為NT$12.51億元、較上一季成長123.01%；而今年初至今累積為NT$18.13億元、較去年同期成長1504.8%。
單季
永豐餘(1907) 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$12.51億元，較上一季成長123.01%，為過去11年同期中的第9高。
同時永豐餘過去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-1.06%、-11.98%與-0.47%。
其中稅前淨利為NT$8.23億元，收益費損相關之調整項目為NT$6.88億元，所得稅/利息等之影響數為NT$-6.06億元
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$18.13億元，較去年同期成長1504.8%，為過去11年同期中的第5高。
同時永豐餘過去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37.56%、-13.96%與1.15%。
其中稅前淨利為NT$12.75億元，收益費損相關之調整項目為NT$16.3億元，所得稅/利息等之影響數為NT$-8.83億元
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) | 822,706 | 4.14% | 104,348 | 0.57% | 271,907 | 1.38% | 344,784 | 1.9% | 978,988 | 4.88% | 3,536,590 | 15.68% | 1,950,129 | 11.24% | 945,793 | 4.99% | 894,089 | 4.7% | 846,641 | 5.35% | 117,521 | 0.74% | 576,676 | 3.61% | 97,937 | 0.66% | 91,982 | 0.66% | 599,354 | 4.36% |
| 收益費損項目合計 | 687,743 | 54.96% | 1,085,443 | 66.17% | 860,972 | 39.14% | 670,183 | 51.87% | 800,820 | 47.55% | 793,025 | 33.48% | 292,156 | 28.43% | 1,235,193 | 77.75% | 1,240,601 | 580.98% | 898,862 | 71.74% | 1,014,557 | 77.37% | 970,472 | 137.4% | 764,879 | 47.74% | 808,935 | 119.35% | 635,648 | 89.4% |
| 折舊費用 | 1,210,481 | 96.73% | 1,167,472 | 71.17% | 1,167,035 | 53.06% | 1,105,424 | 85.55% | 1,096,549 | 65.1% | 1,032,709 | 43.6% | 1,043,526 | 101.56% | 1,040,477 | 65.5% | 1,016,359 | 475.97% | 882,056 | 70.4% | 872,696 | 66.56% | 869,695 | 123.13% | 821,486 | 51.27% | 713,184 | 105.22% | 449,420 | 63.21% |
| 攤銷費用 | 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% | 24,041 | 3.55% | 31,847 | 4.48% |
| 與營業活動相關之資產及負債之淨變動合計 | 347,364 | 27.76% | 911,374 | 55.56% | 1,471,474 | 66.9% | 820,108 | 63.47% | 1,186,388 | 70.44% | (910,149) | -38.43% | (766,993) | -74.65% | (211,770) | -13.33% | (1,574,245) | -737.23% | (195,834) | -15.63% | 381,350 | 29.08% | (565,056) | -80% | 969,205 | 60.49% | 170,326 | 25.13% | (201,596) | -28.35% |
| 營業活動之淨現金流入(流出) | 1,251,454 | 100% | 1,640,443 | 100% | 2,199,524 | 100% | 1,292,087 | 100% | 1,684,326 | 100% | 2,368,395 | 100% | 1,027,464 | 100% | 1,588,625 | 100% | 213,535 | 100% | 1,252,884 | 100% | 1,311,224 | 100% | 706,296 | 100% | 1,602,128 | 100% | 677,794 | 100% | 711,038 | 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) | 1,274,843 | 3.37% | 77,846 | 0.21% | 925,369 | 2.46% | 422,978 | 1.19% | 1,598,192 | 4.01% | 6,405,936 | 14.6% | 2,874,200 | 8.57% | 1,305,983 | 3.6% | 1,243,634 | 3.37% | 1,018,667 | 3.25% | 206,491 | 0.67% | 614,597 | 1.99% | (149,727) | -0.52% | 378,042 | 1.37% | 928,778 | 3.48% |
| 收益費損項目合計 | 1,629,762 | 89.91% | 2,226,474 | -1725.55% | 1,590,669 | 87.69% | 1,522,968 | 218.72% | 1,859,103 | 53.99% | 1,873,722 | 48.74% | 1,301,870 | 76.86% | 2,354,338 | 62.08% | 2,210,582 | 173.77% | 2,281,997 | 156.98% | 2,252,028 | 139.27% | 2,260,448 | 204.44% | 1,777,788 | -858.95% | 1,607,249 | 146.11% | 1,392,391 | 175.81% |
| 折舊費用 | 2,410,477 | 132.98% | 2,361,178 | -1829.94% | 2,306,314 | 127.14% | 2,215,959 | 318.25% | 2,178,547 | 63.27% | 2,080,815 | 54.13% | 2,144,321 | 126.59% | 2,106,488 | 55.55% | 1,983,075 | 155.89% | 1,766,707 | 121.54% | 1,748,572 | 108.14% | 1,740,094 | 157.38% | 1,583,953 | -765.29% | 1,385,610 | 125.96% | 963,287 | 121.63% |
| 攤銷費用 | 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% | 59,778 | 5.43% | 55,064 | 6.95% |
| 與營業活動相關之資產及負債之淨變動合計 | (209,171) | -11.54% | (1,686,568) | 1307.11% | 1,109 | 0.06% | (371,182) | -53.31% | 1,488,759 | 43.23% | (3,141,880) | -81.73% | (1,758,583) | -103.82% | 849,088 | 22.39% | (1,523,319) | -119.75% | (1,311,190) | -90.2% | (278,261) | -17.21% | (1,280,187) | -115.78% | (1,418,518) | 685.36% | (309,329) | -28.12% | (1,077,781) | -136.08% |
| 營業活動之淨現金流入(流出) | 1,812,608 | 100% | (129,030) | 100% | 1,813,976 | 100% | 696,305 | 100% | 3,443,511 | 100% | 3,844,449 | 100% | 1,693,860 | 100% | 3,792,259 | 100% | 1,272,107 | 100% | 1,453,648 | 100% | 1,616,980 | 100% | 1,105,669 | 100% | (206,973) | 100% | 1,100,041 | 100% | 792,008 | 100% |
投資活動之淨現金流
永豐餘(1907) 2026年第2季「投資活動之淨現金流」單季為NT$-11.15億元、較上一季成長57.15%；而今年初至今累積為NT$-37.17億元、較去年同期成長7.74%。
單季
永豐餘(1907) 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$-11.15億元，較上一季成長57.15%，為過去11年同期中的第5高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-37.17億元，較去年同期成長7.74%，為過去11年同期中的第10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) | (1,114,807) | 100% | (1,714,629) | 100% | (1,801,528) | 100% | (833,477) | 100% | (1,500,874) | 100% | (1,515,440) | 100% | (374,821) | 100% | 184,147 | 100% | (435,530) | 100% | (1,673,847) | 100% | (1,441,593) | 100% | (1,906,413) | 100% | (2,442,185) | 100% | (894,511) | 100% | (2,748,664) | 100% |
| 取得不動產、廠房及設備 | (723,692) | 64.92% | (1,691,276) | 98.64% | (1,591,101) | 88.32% | (1,013,070) | 121.55% | (1,266,516) | 84.39% | (686,973) | 45.33% | (852,937) | 227.56% | (1,071,285) | -581.76% | (744,349) | 170.91% | (995,457) | 59.47% | (391,803) | 27.18% | (876,698) | 45.99% | (1,173,185) | 48.04% | (2,432,813) | 271.97% | (1,235,626) | 44.95% |
| 處分不動產、廠房及設備 | 1,536 | -0.14% | 10,376 | -0.61% | 2,745 | -0.15% | (1,901) | 0.23% | 7,259 | -0.48% | 39,234 | -2.59% | 30,940 | -8.25% | 74,978 | 40.72% | 9,507 | -2.18% | 1,676 | -0.1% | (5,611) | 0.39% | 19,819 | -1.04% | 30,659 | -1.26% | (98,465) | 11.01% | 25,017 | -0.91% |
| 取得無形資產 | 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% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,407,062) | 143.8% | (2,430,610) | 168.61% | (5,352,852) | 280.78% | (2,387,572) | 97.76% | (38,897) | 4.35% | (380,772) | 13.85% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,527,229 | -91.24% | 1,757,912 | -121.94% | 4,460,997 | -234% | 1,979,896 | -81.07% | 51,569 | -5.77% | 0 | 0% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (199,904) | 17.93% | (373,264) | 21.77% | (75,846) | 4.21% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 138,200 | -12.4% | 325,435 | -18.06% | 0 | 0% | 61,930 | -4.13% | 26,153 | -6.98% | 174,411 | 94.71% | 0 | 0% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (334,507) | 30.01% | 24,360 | -1.42% | (824,885) | 54.43% | 3,181 | -0.85% | (135,574) | -73.62% | (41,918) | 9.62% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (213,090) | 14.2% | ||||||||||||||||||||||||||||
| 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) | (3,716,553) | 100% | (4,028,482) | 100% | (2,935,018) | 100% | (2,613,197) | 100% | (2,146,129) | 100% | (4,893,438) | 100% | (1,470,413) | 100% | (1,231,929) | 100% | (1,633,531) | 100% | (3,333,429) | 100% | (3,507,066) | 100% | (3,538,080) | 100% | (4,462,019) | 100% | (2,204,321) | 100% | (3,805,346) | 100% |
| 取得不動產、廠房及設備 | (1,877,381) | 50.51% | (2,753,888) | 68.36% | (2,567,475) | 87.48% | (1,758,556) | 67.3% | (2,336,271) | 108.86% | (2,721,447) | 55.61% | (1,905,008) | 129.56% | (1,950,781) | 158.35% | (1,704,445) | 104.34% | (2,191,152) | 65.73% | (1,732,997) | 49.41% | (1,579,196) | 44.63% | (2,527,601) | 56.65% | (3,457,967) | 156.87% | (1,956,717) | 51.42% |
| 處分不動產、廠房及設備 | 6,963 | -0.19% | 13,335 | -0.33% | 15,723 | -0.54% | 16,378 | -0.63% | 12,503 | -0.58% | 39,628 | -0.81% | 41,427 | -2.82% | 101,180 | -8.21% | 80,533 | -4.93% | 4,032 | -0.12% | 31,167 | -0.89% | 22,882 | -0.65% | 159,300 | -3.57% | 13,409 | -0.61% | 47,080 | -1.24% |
| 取得無形資產 | 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% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (4,058,004) | 121.74% | (5,350,516) | 152.56% | (10,778,064) | 304.63% | (5,649,418) | 126.61% | (38,897) | 1.76% | (640,831) | 16.84% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,275,508 | -98.26% | 4,773,975 | -136.12% | 8,625,407 | -243.79% | 5,657,227 | -126.79% | 219,451 | -9.96% | 0 | 0% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (199,904) | 5.38% | (377,199) | 9.36% | (399,857) | 13.62% | (1,251,478) | 47.89% | (149,706) | 6.98% | (75,025) | 1.53% | (23,880) | 1.62% | (2) | 0% | (25,828) | 1.58% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 604,596 | -16.27% | 315,205 | -7.82% | 325,435 | -11.09% | 10,829 | -0.41% | 116,442 | -5.43% | 46,651 | -0.95% | 26,153 | -1.78% | 213,076 | -17.3% | 223 | -0.01% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,184,134) | 58.77% | (1,094,722) | 27.17% | (152,908) | 5.21% | (1,952,853) | 39.91% | 0 | 0% | (601,520) | 48.83% | (374,082) | 22.9% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 39,827 | -1.52% | 373,359 | -17.4% | 0 | 0% | 692,014 | -47.06% | ||||||||||||||||||||||
| 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
永豐餘(1907) 2026年第2季「籌資活動之淨現金流」單季為NT$5.99億元、較上一季衰退-2.86%；而今年初至今累積為NT$12.15億元、較去年同期衰退-51.29%。
單季
永豐餘(1907) 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$5.99億元，較上一季衰退-2.86%，為過去11年同期中的第4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$12.15億元，較去年同期衰退-51.29%，為過去11年同期中的第7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) | 598,695 | 100% | (202,094) | 100% | 1,633,935 | 100% | 41,205 | 100% | (259,448) | 100% | 142,356 | 100% | (130,966) | 100% | (426,204) | 100% | (187,107) | 100% | 5,331,166 | 100% | 813,166 | 100% | 362,621 | 100% | 453,192 | 100% | 30,321 | 100% | 2,147,754 | 100% |
| 短期借款增加 | (965,476) | -161.26% | 94,523 | -46.77% | 2,909,860 | 178.09% | 104,894 | 254.57% | 952,076 | -366.96% | 1,713,981 | 1204.01% | (1,803,820) | 1377.32% | 2,782,683 | -652.9% | (109,363) | 58.45% | (108,328) | -2.03% | (621,278) | -76.4% | (1,995,037) | -550.17% | (728,943) | -160.85% | 0 | 0% | 2,232,909 | 103.96% |
| 短期借款減少 | 0 | 0% | (689,251) | -2273.18% | 0 | 0% | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 2,365,743 | 522.02% | 2,813,496 | 9279.03% | 0 | 0% | ||||||||||||||||||||||||
| 償還長期借款 | 109,112 | 18.22% | (398,086) | 196.98% | (300,176) | -18.37% | 4,418,470 | 10723.14% | 1,548,769 | -596.95% | (240,779) | -169.14% | 1,170,138 | -893.47% | (2,231,903) | 523.67% | 604,738 | -323.2% | 12,219,038 | 229.2% | 888,672 | 196.09% | (1,301,122) | -4291.16% | (354,402) | -16.5% | ||||
| 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) | 1,215,015 | 100% | 2,494,352 | 100% | 2,427,908 | 100% | 2,667,713 | 100% | 206,611 | 100% | 1,207,538 | 100% | (97,727) | 100% | (1,575,280) | 100% | 794,523 | 100% | 5,395,907 | 100% | 3,061,111 | 100% | 3,431,121 | 100% | 3,813,379 | 100% | 2,220,089 | 100% | 2,438,247 | 100% |
| 短期借款增加 | 1,671,049 | 137.53% | 4,871,945 | 195.32% | 5,380,671 | 221.62% | 3,035,199 | 113.78% | 2,757,883 | 1334.82% | 3,537,650 | 292.96% | 62,918 | -64.38% | 4,417,179 | -280.41% | 2,356,424 | 296.58% | 3,046,051 | 56.45% | 1,904,264 | 62.21% | 0 | 0% | 2,821,464 | 73.99% | 0 | 0% | 2,584,439 | 106% |
| 短期借款減少 | 0 | 0% | (73,285) | -2.14% | 0 | 0% | (1,640,360) | -73.89% | 0 | 0% | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (1,250,000) | -36.43% | (1,248,687) | -32.74% | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,128,705 | 36.87% | 2,425,256 | 70.68% | 2,365,743 | 62.04% | 5,262,290 | 237.03% | 0 | 0% | ||||||||||||||||||
| 償還長期借款 | (11,312,469) | -931.06% | (12,133,673) | -486.45% | (4,712,713) | -194.11% | (15,325,198) | -574.47% | (2,585,681) | -1251.47% | (5,014,317) | -415.25% | (1,843,001) | 1885.87% | (5,949,960) | 377.71% | (1,786,859) | -224.9% | (3,533,300) | -65.48% | 0 | 0% | (1,301,122) | -58.61% | (489,421) | -20.07% | ||||
| 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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