2247
225
TWD+3.50 (1.58%)
2026.07.24收盤
汎德永業－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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 239,620 | 2.68% | 486,794 | 3.7% | 529,625 | 3.93% | 509,025 | 4.19% | 400,731 | 4.17% | 354,038 | 3.43% | 120,065 | 1.48% | 139,757 | 1.95% |
| 本期稅前淨利(淨損) | 239,620 | 10.33% | 486,794 | 70.84% | 529,625 | 69.02% | 509,025 | 58.71% | 400,731 | 13% | 354,038 | 25.22% | 120,065 | 37.99% | 139,757 | 92.49% |
| 調整項目 | ||||||||||||||||
| 收益費損項目 | ||||||||||||||||
| 折舊費用 | 232,418 | 10.02% | 257,552 | 37.48% | 254,975 | 33.23% | 225,772 | 26.04% | 257,000 | 8.34% | 282,744 | 20.14% | 270,930 | 85.72% | 260,866 | 172.63% |
| 攤銷費用 | 1,312 | 0.06% | 1,435 | 0.21% | 1,078 | 0.14% | 1,343 | 0.15% | 1,625 | 0.05% | 1,244 | 0.09% | 1,614 | 0.51% | 3,979 | 2.63% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (133) | -0.01% | (498) | -0.07% | 160 | 0.02% | 303 | 0.03% | (243) | -0.01% | 206 | 0.01% | 116 | 0.04% | (39) | -0.03% |
| 利息費用 | 13,437 | 0.58% | 10,502 | 1.53% | 10,230 | 1.33% | 10,213 | 1.18% | 9,418 | 0.31% | 10,330 | 0.74% | 12,455 | 3.94% | 13,093 | 8.66% |
| 利息收入 | (3,619) | -0.16% | (1,214) | -0.18% | (7,578) | -0.99% | (4,871) | -0.56% | (1,294) | -0.04% | (323) | -0.02% | (41) | -0.01% | (588) | -0.39% |
| 非金融資產減損損失 | (20,611) | -0.89% | 8,462 | 1.23% | 757 | 0.1% | ||||||||||
| 其他項目 | 1,140 | 0.05% | 1,090 | 0.16% | 929 | 0.12% | 745 | 0.09% | 1,004 | 0.03% | 1,324 | 0.09% | 978 | 0.31% | 1,444 | 0.96% |
| 收益費損項目合計 | 223,944 | 9.65% | 277,329 | 40.36% | 260,551 | 33.95% | 233,255 | 26.9% | 262,242 | 8.51% | 289,028 | 20.59% | 259,820 | 82.2% | 268,936 | 177.97% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||
| 應收票據(增加)減少 | (1,707) | -0.07% | 5,577 | 0.81% | (8,629) | -1.12% | 6,786 | 0.78% | 5,383 | 0.17% | (2,159) | -0.15% | (653) | -0.21% | (1,782) | -1.18% |
| 應收帳款(增加)減少 | 29,957 | 1.29% | 87,899 | 12.79% | (32,219) | -4.2% | (22,360) | -2.58% | 21,967 | 0.71% | (48,945) | -3.49% | 3,111 | 0.98% | 2,265 | 1.5% |
| 其他應收款(增加)減少 | 71,817 | 3.09% | 94,835 | 13.8% | 182,946 | 23.84% | ||||||||||
| 存貨(增加)減少 | 1,773,995 | 76.45% | 1,289,050 | 187.58% | 880,752 | 114.77% | 1,504,870 | 173.58% | 1,335,232 | 43.31% | 1,404,541 | 100.04% | 806,233 | 255.08% | 1,069,628 | 707.85% |
| 預付費用(增加)減少 | (436) | -0.02% | (1,243) | -0.18% | (858) | -0.11% | (285) | -0.03% | 0 | 0% | (296) | -0.02% | (151) | -0.05% | 0 | 0% |
| 預付款項(增加)減少 | 146,342 | 6.31% | (461,602) | -67.17% | (698,112) | -90.97% | (231,559) | -26.71% | 636,414 | 20.64% | (514,109) | -36.62% | (681,622) | -215.65% | (670,309) | -443.59% |
| 其他流動資產(增加)減少 | 14,385 | 0.62% | 4,359 | 0.63% | (5,825) | -0.76% | 3,523 | 0.41% | 2,081 | 0.07% | (2,724) | -0.19% | (4,068) | -1.29% | 42,070 | 27.84% |
| 與營業活動相關之資產之淨變動合計 | 2,034,353 | 87.67% | 1,018,875 | 148.26% | 326,233 | 42.51% | 1,168,517 | 134.78% | 2,253,967 | 73.12% | 956,737 | 68.14% | 464,794 | 147.05% | 387,247 | 256.27% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||
| 合約負債增加(減少) | (36,662) | -1.58% | (556,894) | -81.04% | (87,870) | -11.45% | (240,973) | -27.8% | ||||||||
| 應付票據增加(減少) | 189,056 | 8.15% | 7,665 | 1.12% | (7,008) | -0.91% | (1,235) | -0.14% | 445 | 0.01% | 4,883 | 0.35% | 20,212 | 6.39% | (70,522) | -46.67% |
| 應付票據-關係人增加(減少) | 2,710 | 0.12% | 0 | 0% | 30,399 | 2.17% | 8,870 | 2.81% | 8,385 | 5.55% | ||||||
| 應付帳款增加(減少) | 419 | 0.02% | 29,387 | 4.28% | (34,331) | -4.47% | (845) | -0.1% | 14,458 | 0.47% | 15,196 | 1.08% | (94,180) | -29.8% | 1,051 | 0.7% |
| 應付帳款-關係人增加(減少) | 3,315 | 0.14% | (186,381) | -27.12% | (2,321) | -0.3% | (642,229) | -74.08% | (134,472) | -4.36% | (10,252) | -0.73% | 74,951 | 23.71% | (48,617) | -32.17% |
| 其他應付款增加(減少) | (372,235) | -16.04% | (342,201) | -49.8% | (240,219) | -31.3% | (121,942) | -14.07% | (179,462) | -5.82% | (225,524) | -16.06% | (198,341) | -62.75% | (122,917) | -81.34% |
| 其他流動負債增加(減少) | 44,591 | 1.92% | (36,209) | -5.27% | 26,212 | 3.42% | (21,528) | -2.48% | (29,379) | -0.95% | 2,715 | 0.19% | (47,222) | -14.94% | (4,050) | -2.68% |
| 淨確定福利負債增加(減少) | (2,147) | -0.09% | (823) | -0.12% | (876) | -0.11% | (9,601) | -1.11% | (17,570) | -0.57% | (31,689) | -2.26% | (1,389) | -0.44% | (1,769) | -1.17% |
| 與營業活動相關之負債之淨變動合計 | (170,953) | -7.37% | (1,085,456) | -157.95% | (346,413) | -45.14% | (1,038,353) | -119.77% | 171,563 | 5.57% | (185,615) | -13.22% | (515,108) | -162.97% | (633,364) | -419.14% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,863,400 | 80.3% | (66,581) | -9.69% | (20,180) | -2.63% | 130,164 | 15.01% | 2,425,530 | 78.68% | 771,122 | 54.92% | (50,314) | -15.92% | (246,117) | -162.87% |
| 調整項目合計 | 2,087,344 | 89.95% | 210,748 | 30.67% | 240,371 | 31.32% | 363,419 | 41.92% | 2,687,772 | 87.19% | 1,060,150 | 75.51% | 209,506 | 66.28% | 22,819 | 15.1% |
| 營運產生之現金流入(流出) | 2,326,964 | 100.28% | 697,542 | 101.5% | 769,996 | 100.34% | 872,444 | 100.63% | 3,088,503 | 100.19% | 1,414,188 | 100.72% | 329,571 | 104.27% | 162,576 | 107.59% |
| 收取之利息 | 3,629 | 0.16% | 1,305 | 0.19% | 8,458 | 1.1% | 5,817 | 0.67% | 1,619 | 0.05% | 449 | 0.03% | 44 | 0.01% | 591 | 0.39% |
| 支付之利息 | (9,775) | -0.42% | (11,503) | -1.67% | (10,230) | -1.33% | (10,714) | -1.24% | (10,985) | -0.36% | (10,609) | -0.76% | (13,540) | -4.28% | (12,058) | -7.98% |
| 退還(支付)之所得稅 | (358) | -0.02% | (135) | -0.02% | (830) | -0.11% | (587) | -0.07% | 3,621 | 0.12% | ||||||
| 營業活動之淨現金流入(流出) | 2,320,460 | 100% | 687,209 | 100% | 767,394 | 100% | 866,960 | 100% | 3,082,758 | 100% | 1,404,028 | 100% | 316,075 | 100% | 151,109 | 100% |
| 投資活動之現金流量 | ||||||||||||||||
| 取得不動產、廠房及設備 | (476,320) | 99.07% | (788,478) | 98.24% | (611,729) | 193.23% | (505,733) | 19.28% | (495,779) | 99.04% | (652,039) | 98.81% | (725,037) | 136.8% | (596,622) | 142.56% |
| 處分不動產、廠房及設備 | 24 | 0% | 0 | 0% | 403 | -0.08% | 186 | -0.03% | 242,540 | -45.76% | 189,849 | -45.36% | ||||
| 存出保證金減少 | (820) | 0.17% | (1,920) | 0.24% | 279 | -0.09% | 271 | -0.01% | ||||||||
| 取得無形資產 | (3,178) | 0.66% | (2,444) | 0.3% | (3,434) | 1.08% | (2,664) | 0.1% | (2,666) | 0.53% | (1,399) | 0.21% | (3,217) | 0.61% | (6,823) | 1.63% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (478) | 0.1% | (9,756) | 1.22% | (1,694) | 0.54% | (12,523) | 0.48% | (2,659) | 0.53% | (3,507) | 0.53% | (44,624) | 8.42% | (4,094) | 0.98% |
| 投資活動之淨現金流入(流出) | (480,772) | 100% | (802,598) | 100% | (316,578) | 100% | (2,623,696) | 100% | (500,584) | 100% | (659,895) | 100% | (529,990) | 100% | (418,502) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||
| 短期借款增加 | 1,000 | -0.16% | 0 | 0% | 100,000 | 630.99% | 600,000 | 117.4% | (120,000) | 60.64% | ||||||
| 租賃本金償還 | (108,340) | 17.14% | (106,527) | 13.21% | (99,193) | 100% | (95,405) | 100% | (91,028) | 100% | (84,152) | -530.99% | (88,909) | -17.4% | (77,876) | 39.36% |
| 發放現金股利 | (524,607) | 83.01% | 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) | (631,947) | 100% | (806,527) | 100% | (99,193) | 100% | (95,405) | 100% | (91,028) | 100% | 15,848 | 100% | 511,091 | 100% | (197,876) | 100% |
| 本期現金及約當現金增加(減少)數 | 1,207,741 | (921,916) | 351,623 | (1,852,141) | 2,491,146 | 759,981 | 297,176 | (465,269) | ||||||||
| 期初現金及約當現金餘額 | 2,639,545 | 2,922,555 | 6,505,047 | 7,464,171 | 5,558,407 | 3,255,034 | 1,319,083 | 1,545,733 | ||||||||
| 期末現金及約當現金餘額 | 3,847,286 | 2,000,639 | 6,856,670 | 5,612,030 | 8,049,553 | 4,015,015 | 1,616,259 | 1,080,464 | ||||||||
| 現金及約當現金 | 3,847,286 | 18.13% | 2,000,639 | 9.17% | 6,856,670 | 30.27% | 5,612,030 | 25.54% | 8,049,553 | 39.51% | 4,015,015 | 20.76% | 1,616,259 | 9.99% | 1,080,464 | 7.18% |
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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 239,620 | 2.68% | 486,794 | 3.7% | 529,625 | 3.93% | 509,025 | 4.19% | 400,731 | 4.17% | 354,038 | 3.43% | 120,065 | 1.48% | 139,757 | 1.95% |
| 本期稅前淨利(淨損) | 239,620 | 10.33% | 486,794 | 70.84% | 529,625 | 69.02% | 509,025 | 58.71% | 400,731 | 13% | 354,038 | 25.22% | 120,065 | 37.99% | 139,757 | 92.49% |
| 調整項目 | ||||||||||||||||
| 收益費損項目 | ||||||||||||||||
| 折舊費用 | 232,418 | 10.02% | 257,552 | 37.48% | 254,975 | 33.23% | 225,772 | 26.04% | 257,000 | 8.34% | 282,744 | 20.14% | 270,930 | 85.72% | 260,866 | 172.63% |
| 攤銷費用 | 1,312 | 0.06% | 1,435 | 0.21% | 1,078 | 0.14% | 1,343 | 0.15% | 1,625 | 0.05% | 1,244 | 0.09% | 1,614 | 0.51% | 3,979 | 2.63% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (133) | -0.01% | (498) | -0.07% | 160 | 0.02% | 303 | 0.03% | (243) | -0.01% | 206 | 0.01% | 116 | 0.04% | (39) | -0.03% |
| 利息費用 | 13,437 | 0.58% | 10,502 | 1.53% | 10,230 | 1.33% | 10,213 | 1.18% | 9,418 | 0.31% | 10,330 | 0.74% | 12,455 | 3.94% | 13,093 | 8.66% |
| 利息收入 | (3,619) | -0.16% | (1,214) | -0.18% | (7,578) | -0.99% | (4,871) | -0.56% | (1,294) | -0.04% | (323) | -0.02% | (41) | -0.01% | (588) | -0.39% |
| 非金融資產減損損失 | (20,611) | -0.89% | 8,462 | 1.23% | 757 | 0.1% | ||||||||||
| 其他項目 | 1,140 | 0.05% | 1,090 | 0.16% | 929 | 0.12% | 745 | 0.09% | 1,004 | 0.03% | 1,324 | 0.09% | 978 | 0.31% | 1,444 | 0.96% |
| 收益費損項目合計 | 223,944 | 9.65% | 277,329 | 40.36% | 260,551 | 33.95% | 233,255 | 26.9% | 262,242 | 8.51% | 289,028 | 20.59% | 259,820 | 82.2% | 268,936 | 177.97% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||
| 應收票據(增加)減少 | (1,707) | -0.07% | 5,577 | 0.81% | (8,629) | -1.12% | 6,786 | 0.78% | 5,383 | 0.17% | (2,159) | -0.15% | (653) | -0.21% | (1,782) | -1.18% |
| 應收帳款(增加)減少 | 29,957 | 1.29% | 87,899 | 12.79% | (32,219) | -4.2% | (22,360) | -2.58% | 21,967 | 0.71% | (48,945) | -3.49% | 3,111 | 0.98% | 2,265 | 1.5% |
| 其他應收款(增加)減少 | 71,817 | 3.09% | 94,835 | 13.8% | 182,946 | 23.84% | ||||||||||
| 存貨(增加)減少 | 1,773,995 | 76.45% | 1,289,050 | 187.58% | 880,752 | 114.77% | 1,504,870 | 173.58% | 1,335,232 | 43.31% | 1,404,541 | 100.04% | 806,233 | 255.08% | 1,069,628 | 707.85% |
| 預付費用(增加)減少 | (436) | -0.02% | (1,243) | -0.18% | (858) | -0.11% | (285) | -0.03% | 0 | 0% | (296) | -0.02% | (151) | -0.05% | 0 | 0% |
| 預付款項(增加)減少 | 146,342 | 6.31% | (461,602) | -67.17% | (698,112) | -90.97% | (231,559) | -26.71% | 636,414 | 20.64% | (514,109) | -36.62% | (681,622) | -215.65% | (670,309) | -443.59% |
| 其他流動資產(增加)減少 | 14,385 | 0.62% | 4,359 | 0.63% | (5,825) | -0.76% | 3,523 | 0.41% | 2,081 | 0.07% | (2,724) | -0.19% | (4,068) | -1.29% | 42,070 | 27.84% |
| 與營業活動相關之資產之淨變動合計 | 2,034,353 | 87.67% | 1,018,875 | 148.26% | 326,233 | 42.51% | 1,168,517 | 134.78% | 2,253,967 | 73.12% | 956,737 | 68.14% | 464,794 | 147.05% | 387,247 | 256.27% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||
| 合約負債增加(減少) | (36,662) | -1.58% | (556,894) | -81.04% | (87,870) | -11.45% | (240,973) | -27.8% | ||||||||
| 應付票據增加(減少) | 189,056 | 8.15% | 7,665 | 1.12% | (7,008) | -0.91% | (1,235) | -0.14% | 445 | 0.01% | 4,883 | 0.35% | 20,212 | 6.39% | (70,522) | -46.67% |
| 應付票據-關係人增加(減少) | 2,710 | 0.12% | 0 | 0% | 30,399 | 2.17% | 8,870 | 2.81% | 8,385 | 5.55% | ||||||
| 應付帳款增加(減少) | 419 | 0.02% | 29,387 | 4.28% | (34,331) | -4.47% | (845) | -0.1% | 14,458 | 0.47% | 15,196 | 1.08% | (94,180) | -29.8% | 1,051 | 0.7% |
| 應付帳款-關係人增加(減少) | 3,315 | 0.14% | (186,381) | -27.12% | (2,321) | -0.3% | (642,229) | -74.08% | (134,472) | -4.36% | (10,252) | -0.73% | 74,951 | 23.71% | (48,617) | -32.17% |
| 其他應付款增加(減少) | (372,235) | -16.04% | (342,201) | -49.8% | (240,219) | -31.3% | (121,942) | -14.07% | (179,462) | -5.82% | (225,524) | -16.06% | (198,341) | -62.75% | (122,917) | -81.34% |
| 其他流動負債增加(減少) | 44,591 | 1.92% | (36,209) | -5.27% | 26,212 | 3.42% | (21,528) | -2.48% | (29,379) | -0.95% | 2,715 | 0.19% | (47,222) | -14.94% | (4,050) | -2.68% |
| 淨確定福利負債增加(減少) | (2,147) | -0.09% | (823) | -0.12% | (876) | -0.11% | (9,601) | -1.11% | (17,570) | -0.57% | (31,689) | -2.26% | (1,389) | -0.44% | (1,769) | -1.17% |
| 與營業活動相關之負債之淨變動合計 | (170,953) | -7.37% | (1,085,456) | -157.95% | (346,413) | -45.14% | (1,038,353) | -119.77% | 171,563 | 5.57% | (185,615) | -13.22% | (515,108) | -162.97% | (633,364) | -419.14% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,863,400 | 80.3% | (66,581) | -9.69% | (20,180) | -2.63% | 130,164 | 15.01% | 2,425,530 | 78.68% | 771,122 | 54.92% | (50,314) | -15.92% | (246,117) | -162.87% |
| 調整項目合計 | 2,087,344 | 89.95% | 210,748 | 30.67% | 240,371 | 31.32% | 363,419 | 41.92% | 2,687,772 | 87.19% | 1,060,150 | 75.51% | 209,506 | 66.28% | 22,819 | 15.1% |
| 營運產生之現金流入(流出) | 2,326,964 | 100.28% | 697,542 | 101.5% | 769,996 | 100.34% | 872,444 | 100.63% | 3,088,503 | 100.19% | 1,414,188 | 100.72% | 329,571 | 104.27% | 162,576 | 107.59% |
| 收取之利息 | 3,629 | 0.16% | 1,305 | 0.19% | 8,458 | 1.1% | 5,817 | 0.67% | 1,619 | 0.05% | 449 | 0.03% | 44 | 0.01% | 591 | 0.39% |
| 支付之利息 | (9,775) | -0.42% | (11,503) | -1.67% | (10,230) | -1.33% | (10,714) | -1.24% | (10,985) | -0.36% | (10,609) | -0.76% | (13,540) | -4.28% | (12,058) | -7.98% |
| 退還(支付)之所得稅 | (358) | -0.02% | (135) | -0.02% | (830) | -0.11% | (587) | -0.07% | 3,621 | 0.12% | ||||||
| 營業活動之淨現金流入(流出) | 2,320,460 | 100% | 687,209 | 100% | 767,394 | 100% | 866,960 | 100% | 3,082,758 | 100% | 1,404,028 | 100% | 316,075 | 100% | 151,109 | 100% |
| 投資活動之現金流量 | ||||||||||||||||
| 取得不動產、廠房及設備 | (476,320) | 99.07% | (788,478) | 98.24% | (611,729) | 193.23% | (505,733) | 19.28% | (495,779) | 99.04% | (652,039) | 98.81% | (725,037) | 136.8% | (596,622) | 142.56% |
| 處分不動產、廠房及設備 | 24 | 0% | 0 | 0% | 403 | -0.08% | 186 | -0.03% | 242,540 | -45.76% | 189,849 | -45.36% | ||||
| 存出保證金減少 | (820) | 0.17% | (1,920) | 0.24% | 279 | -0.09% | 271 | -0.01% | ||||||||
| 取得無形資產 | (3,178) | 0.66% | (2,444) | 0.3% | (3,434) | 1.08% | (2,664) | 0.1% | (2,666) | 0.53% | (1,399) | 0.21% | (3,217) | 0.61% | (6,823) | 1.63% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (478) | 0.1% | (9,756) | 1.22% | (1,694) | 0.54% | (12,523) | 0.48% | (2,659) | 0.53% | (3,507) | 0.53% | (44,624) | 8.42% | (4,094) | 0.98% |
| 投資活動之淨現金流入(流出) | (480,772) | 100% | (802,598) | 100% | (316,578) | 100% | (2,623,696) | 100% | (500,584) | 100% | (659,895) | 100% | (529,990) | 100% | (418,502) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||
| 短期借款增加 | 1,000 | -0.16% | 0 | 0% | 100,000 | 630.99% | 600,000 | 117.4% | (120,000) | 60.64% | ||||||
| 租賃本金償還 | (108,340) | 17.14% | (106,527) | 13.21% | (99,193) | 100% | (95,405) | 100% | (91,028) | 100% | (84,152) | -530.99% | (88,909) | -17.4% | (77,876) | 39.36% |
| 發放現金股利 | (524,607) | 83.01% | 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) | (631,947) | 100% | (806,527) | 100% | (99,193) | 100% | (95,405) | 100% | (91,028) | 100% | 15,848 | 100% | 511,091 | 100% | (197,876) | 100% |
| 本期現金及約當現金增加(減少)數 | 1,207,741 | (921,916) | 351,623 | (1,852,141) | 2,491,146 | 759,981 | 297,176 | (465,269) | ||||||||
| 期初現金及約當現金餘額 | 2,639,545 | 2,922,555 | 6,505,047 | 7,464,171 | 5,558,407 | 3,255,034 | 1,319,083 | 1,545,733 | ||||||||
| 期末現金及約當現金餘額 | 3,847,286 | 2,000,639 | 6,856,670 | 5,612,030 | 8,049,553 | 4,015,015 | 1,616,259 | 1,080,464 | ||||||||
| 現金及約當現金 | 3,847,286 | 18.13% | 2,000,639 | 9.17% | 6,856,670 | 30.27% | 5,612,030 | 25.54% | 8,049,553 | 39.51% | 4,015,015 | 20.76% | 1,616,259 | 9.99% | 1,080,464 | 7.18% |
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
汎德永業(2247) 2025年第4季「營業活動之現金流」單季為NT$8.49億元、較上一季成長202.92%；而今年初至今累積為NT$25.84億元、較去年同期成長381.84%。
單季
汎德永業(2247) 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$8.49億元，較上一季成長202.92%，為過去11年同期中的第6高。
同時汎德永業過去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-11.81%、37.49%與--。
其中稅前淨利為NT$3.52億元，收益費損相關之調整項目為NT$2.55億元，所得稅/利息等之影響數為NT$-2.33億元
今年初累積至今
今年全年營業活動之現金流累積為NT$25.84億元，較去年同期成長381.84%，為過去11年同期中的第5高。
同時汎德永業過去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-21.06%、-7.13%與4.33%。
其中稅前淨利為NT$18.6億元，收益費損相關之調整項目為NT$10.68億元，所得稅/利息等之影響數為NT$-5.32億元
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 351,927 | 2.88% | 577,007 | 4.1% | 496,238 | 4.81% | 504,081 | 4.77% | 420,756 | 4.26% | 457,039 | 4.18% | 380,730 | 3.81% | 308,529 | 3.7% | ||||||
| 收益費損項目合計 | 255,156 | 30.06% | 276,928 | 32.35% | 259,999 | 12.97% | 263,840 | 21.32% | 278,827 | 24.78% | 289,454 | -99.34% | 192,352 | 13.6% | 113,041 | -165.24% | ||||||
| 折舊費用 | 235,281 | 27.72% | 252,703 | 29.52% | 256,863 | 12.81% | 260,587 | 21.05% | 266,216 | 23.66% | 280,077 | -96.12% | 269,331 | 19.04% | 164,012 | -239.75% | 0 | 0 | 0 | |||
| 攤銷費用 | 1,332 | 0.16% | 1,320 | 0.15% | 1,340 | 0.07% | 1,795 | 0.15% | 1,899 | 0.17% | 1,769 | -0.61% | 2,010 | 0.14% | 4,148 | -6.06% | 0 | 0 | 0 | |||
| 與營業活動相關之資產及負債之淨變動合計 | 474,830 | 55.94% | 9,121 | 1.07% | 1,247,921 | 62.24% | 474,870 | 38.37% | 436,782 | 38.81% | (1,027,272) | 352.56% | 857,299 | 60.61% | (489,881) | 716.1% | 0 | 0 | 0 | |||
| 營業活動之淨現金流入(流出) | 848,846 | 100% | 856,031 | 100% | 2,004,859 | 100% | 1,237,655 | 100% | 1,125,322 | 100% | (291,379) | 100% | 1,414,466 | 100% | (68,410) | 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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1,860,446 | 3.62% | 2,423,460 | 4.2% | 2,244,560 | 4.41% | 1,852,947 | 4.21% | 1,566,027 | 3.72% | 1,326,078 | 3.35% | 923,898 | 2.74% | 975,416 | 3.01% | 1,249,768 | 3.71% | 1,507,068 | 4.28% | 1,643,465 | 4.5% |
| 收益費損項目合計 | 1,068,149 | 41.34% | 1,045,216 | 194.93% | 981,537 | 34.89% | 1,067,752 | 20.33% | 1,151,504 | 20.25% | 1,117,984 | 29.89% | 1,025,710 | 49.13% | 512,662 | 59.91% | 460,053 | 20.33% | 384,615 | 108.64% | 226,742 | 13.41% |
| 折舊費用 | 978,216 | 37.86% | 1,013,256 | 188.97% | 959,861 | 34.12% | 1,038,088 | 19.77% | 1,103,703 | 19.41% | 1,111,692 | 29.72% | 1,045,458 | 50.08% | 536,346 | 62.68% | 464,897 | 20.54% | 378,402 | 106.89% | 258,952 | 15.31% |
| 攤銷費用 | 5,601 | 0.22% | 4,591 | 0.86% | 5,207 | 0.19% | 6,893 | 0.13% | 6,446 | 0.11% | 6,750 | 0.18% | 10,223 | 0.49% | 13,840 | 1.62% | 10,656 | 0.47% | 9,967 | 2.82% | 5,987 | 0.35% |
| 與營業活動相關之資產及負債之淨變動合計 | 187,211 | 7.25% | (2,428,438) | -452.9% | (579) | -0.02% | 2,714,470 | 51.69% | 3,328,766 | 58.54% | 1,494,964 | 39.97% | 412,324 | 19.75% | (336,401) | -39.31% | 900,606 | 39.79% | (1,105,162) | -312.18% | (19,782) | -1.17% |
| 營業活動之淨現金流入(流出) | 2,583,606 | 100% | 536,194 | 100% | 2,813,388 | 100% | 5,251,164 | 100% | 5,686,257 | 100% | 3,740,215 | 100% | 2,087,671 | 100% | 855,729 | 100% | 2,263,326 | 100% | 354,018 | 100% | 1,690,931 | 100% |
投資活動之淨現金流
汎德永業(2247) 2025年第4季「投資活動之淨現金流」單季為NT$-5.49億元、較上一季衰退-54.48%；而今年初至今累積為NT$-22.73億元、較去年同期成長22.41%。
單季
汎德永業(2247) 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$-5.49億元，較上一季衰退-54.48%，為過去11年同期中的第5高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-22.73億元，較去年同期成長22.41%，為過去11年同期中的第9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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (548,843) | 100% | (1,467,475) | 100% | (833,802) | 100% | (320,312) | 100% | (375,614) | 100% | (384,791) | 100% | (458,504) | 100% | (584,277) | 100% | ||||||
| 取得不動產、廠房及設備 | (518,246) | 94.43% | (460,407) | 31.37% | (317,747) | 38.11% | (297,250) | 92.8% | (378,128) | 100.67% | (376,907) | 97.95% | (825,340) | 180.01% | (680,525) | 116.47% | 0 | 0 | 0 | |||
| 處分不動產、廠房及設備 | 636 | -0.08% | 57 | -0.02% | 0 | 0% | 181 | -0.05% | 375,620 | -81.92% | 225,636 | -38.62% | ||||||||||
| 取得無形資產 | (2,661) | 0.48% | (424) | 0.03% | (1,237) | 0.15% | (177) | 0.06% | (409) | 0.11% | (399) | 0.1% | 1 | 0% | (1,746) | 0.3% | 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 | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (13,414) | 1.61% | ||||||||||||||||||
| 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 | 0 | 0% | (3,222) | 0.22% | (1,600,000) | 191.89% | (25) | 0.01% | (26) | 0.01% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (29) | 0.01% | 100,000 | -6.81% | 1,099,995 | -131.93% | 0 | 0% | (25,000) | 4.28% | ||||||||||||
| 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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (2,273,382) | 100% | (2,929,899) | 100% | (2,179,025) | 100% | (2,003,607) | 100% | (2,155,059) | 100% | (2,354,130) | 100% | (1,719,566) | 100% | (1,375,579) | 100% | (1,764,749) | 100% | (1,659,933) | 100% | (734,888) | 100% |
| 取得不動產、廠房及設備 | (2,310,094) | 101.61% | (2,188,912) | 74.71% | (1,660,330) | 76.2% | (1,966,091) | 98.13% | (2,120,356) | 98.39% | (2,742,721) | 116.51% | (2,694,387) | 156.69% | (2,699,717) | 196.26% | (2,421,552) | 137.22% | (1,951,405) | 117.56% | (1,258,611) | 171.27% |
| 處分不動產、廠房及設備 | 413 | -0.02% | 0 | 0% | 636 | -0.03% | 517 | -0.03% | 186 | -0.01% | 439,817 | -18.68% | 1,020,961 | -59.37% | 1,075,559 | -78.19% | 834,643 | -47.3% | 706,643 | -42.57% | 658,240 | -89.57% |
| 取得無形資產 | (6,687) | 0.29% | (4,929) | 0.17% | (4,395) | 0.2% | (4,307) | 0.21% | (3,544) | 0.16% | (4,760) | 0.2% | (6,822) | 0.4% | (7,644) | 0.56% | (1,142) | 0.06% | (2,296) | 0.14% | (21,843) | 2.97% |
| 處分無形資產 | 0 | 0% | 395 | -0.03% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (16,461) | 0.76% | (13,213) | 0.66% | ||||||||||||||||
| 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 | (2,000) | 0.09% | (103,222) | 3.52% | (3,700,000) | 169.8% | (25) | 0% | (29) | 0% | (30) | 0% | (389) | 0.02% | ||||||||
| 處分按攤銷後成本衡量之金融資產 | 84,171 | -3.7% | 600,000 | -20.48% | 3,225,098 | -148.01% | 0 | 0% | 390,800 | -28.41% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||
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