6790
39
TWD+0.25 (0.65%)
2026.07.27收盤
永豐實－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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 281,910 | 10.74% | 266,744 | 9.9% | 305,841 | 11.75% | 160,767 | 6.46% | 288,915 | 11.83% | 433,564 | 16.74% | 347,198 | 14.1% |
| 本期稅前淨利(淨損) | 281,910 | 59% | 266,744 | 116.9% | 305,841 | 79.15% | 160,767 | 199.09% | 288,915 | 77.14% | 433,564 | 107.94% | 347,198 | 100.06% |
| 調整項目 | ||||||||||||||
| 收益費損項目 | ||||||||||||||
| 折舊費用 | 124,441 | 26.05% | 118,106 | 51.76% | 122,572 | 31.72% | 111,156 | 137.65% | 107,358 | 28.67% | 103,122 | 25.67% | 119,325 | 34.39% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 40 | 0.01% | 61 | 0.08% | 96 | 0.03% | 764 | 0.19% | 1,628 | 0.47% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1) | 0% | 47 | 0.02% | 3 | 0% | (24) | -0.03% | 38 | 0.01% | (40) | -0.01% | 0 | 0% |
| 利息費用 | 10,031 | 2.1% | 7,569 | 3.32% | 3,586 | 0.93% | 2,689 | 3.33% | 2,099 | 0.56% | 4,192 | 1.04% | 9,654 | 2.78% |
| 利息收入 | (21,098) | -4.42% | (18,930) | -8.3% | (17,911) | -4.64% | (14,826) | -18.36% | (5,927) | -1.58% | (7,421) | -1.85% | (2,671) | -0.77% |
| 處分及報廢不動產、廠房及設備損失(利益) | (90) | -0.02% | 718 | 0.31% | 27,670 | 7.16% | (212) | -0.26% | (401) | -0.11% | 10 | 0% | 984 | 0.28% |
| 非金融資產減損損失 | 4,159 | 0.87% | 0 | 0% | 2,503 | 0.65% | (13,326) | -16.5% | 13,794 | 3.68% | 0 | 0% | 14,085 | 4.06% |
| 未實現外幣兌換損失(利益) | 704 | 0.15% | (10) | 0% | 15 | 0% | (359) | -0.44% | (139) | -0.04% | (170) | -0.04% | (13,483) | -3.89% |
| 其他項目 | (1) | 0% | ||||||||||||
| 收益費損項目合計 | 118,145 | 24.73% | 104,182 | 45.66% | 138,478 | 35.84% | 85,159 | 105.46% | 116,918 | 31.22% | 100,367 | 24.99% | 129,522 | 37.33% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||
| 應收帳款(增加)減少 | (83,554) | -17.49% | (20,287) | -8.89% | (65,009) | -16.82% | 44,010 | 54.5% | 69,575 | 18.58% | (46,480) | -11.57% | (121,866) | -35.12% |
| 存貨(增加)減少 | 258,274 | 54.06% | (77,134) | -33.8% | 49,771 | 12.88% | 11,244 | 13.92% | 38,483 | 10.28% | (60,475) | -15.06% | 160,299 | 46.2% |
| 其他流動資產(增加)減少 | 125,168 | 26.2% | (30,463) | -13.35% | 69,803 | 18.07% | 42,478 | 52.6% | 21,095 | 5.63% | 92,820 | 23.11% | (43,971) | -12.67% |
| 其他金融資產(增加)減少 | (629) | -0.13% | (603) | -0.26% | (526) | -0.14% | ||||||||
| 與營業活動相關之資產之淨變動合計 | 299,259 | 62.63% | (128,487) | -56.31% | 51,699 | 13.38% | 95,569 | 118.35% | 128,016 | 34.18% | (45,823) | -11.41% | (30,226) | -8.71% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||
| 應付帳款增加(減少) | (122,111) | -25.56% | 45,367 | 19.88% | 36,076 | 9.34% | ||||||||
| 其他應付款增加(減少) | (80,388) | -16.82% | (73,389) | -32.16% | (128,956) | -33.37% | (144,929) | -179.48% | (169,223) | -45.18% | (151,663) | -37.76% | (107,588) | -31.01% |
| 其他流動負債增加(減少) | (18,585) | -3.89% | (3,537) | -1.55% | (15,568) | -4.03% | (6,427) | -7.96% | (30,817) | -8.23% | 14,244 | 3.55% | 37,680 | 10.86% |
| 其他營業負債增加(減少) | (1,818) | -0.38% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (222,902) | -46.65% | (17,283) | -7.57% | (117,346) | -30.37% | (259,844) | -321.78% | (157,618) | -42.09% | (85,248) | -21.22% | (81,312) | -23.43% |
| 與營業活動相關之資產及負債之淨變動合計 | 76,357 | 15.98% | (145,770) | -63.88% | (65,647) | -16.99% | (164,275) | -203.43% | (29,602) | -7.9% | (131,071) | -32.63% | (111,538) | -32.15% |
| 調整項目合計 | 194,502 | 40.71% | (41,588) | -18.23% | 72,831 | 18.85% | (79,116) | -97.98% | 87,316 | 23.31% | (30,704) | -7.64% | 17,984 | 5.18% |
| 營運產生之現金流入(流出) | 476,412 | 99.71% | 225,156 | 98.67% | 378,672 | 98% | 81,651 | 101.11% | 376,231 | 100.46% | 402,860 | 100.29% | 365,182 | 105.25% |
| 收取之利息 | 14,775 | 3.09% | 20,022 | 8.77% | 18,685 | 4.84% | 12,624 | 15.63% | 5,915 | 1.58% | 7,424 | 1.85% | 2,833 | 0.82% |
| 支付之利息 | (9,853) | -2.06% | (7,416) | -3.25% | (3,558) | -0.92% | (2,835) | -3.51% | (3,394) | -0.91% | (3,923) | -0.98% | (7,308) | -2.11% |
| 退還(支付)之所得稅 | (3,544) | -0.74% | (9,571) | -4.19% | (7,401) | -1.92% | (10,689) | -13.24% | (4,230) | -1.13% | (4,679) | -1.16% | (13,727) | -3.96% |
| 營業活動之淨現金流入(流出) | 477,790 | 100% | 228,191 | 100% | 386,398 | 100% | 80,751 | 100% | 374,522 | 100% | 401,682 | 100% | 346,980 | 100% |
| 投資活動之現金流量 | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (655,534) | 102.44% | (632,447) | 82.48% | (352,362) | 56.52% | 2,785 | -2.49% | (351) | -2.9% | (2,201) | 4.52% | 0 | 0% |
| 處分按攤銷後成本衡量之金融資產 | 81,717 | -12.77% | 0 | 0% | 178,347 | 809.2% | ||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | (73,200) | 9.55% | 0 | 0% | (1,879) | 1.68% | ||||||
| 取得不動產、廠房及設備 | (58,046) | 9.07% | (59,376) | 7.74% | (266,239) | 42.71% | (111,114) | 99.38% | (69,928) | -577.01% | (46,620) | 95.64% | (84,221) | -382.13% |
| 處分不動產、廠房及設備 | 98 | -0.02% | 62 | -0.01% | 483 | -0.08% | 398 | -0.36% | 430 | 3.55% | 17 | -0.03% | 9,072 | 41.16% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (8,181) | 1.28% | (1,843) | 0.24% | (5,274) | 0.85% | ||||||||
| 投資活動之淨現金流入(流出) | (639,946) | 100% | (766,804) | 100% | (623,392) | 100% | (111,808) | 100% | 12,119 | 100% | (48,747) | 100% | 22,040 | 100% |
| 籌資活動之現金流量 | ||||||||||||||
| 短期借款增加 | 200,000 | 115.68% | 101,000 | 55.22% | 0 | 0% | 690,100 | -214.64% | ||||||
| 舉借長期借款 | 90 | 0.05% | 100,090 | 54.73% | 240 | 0.2% | ||||||||
| 租賃本金償還 | (27,585) | -15.96% | (18,194) | -9.95% | (16,717) | -14.28% | (15,535) | 6.01% | (13,566) | 5.25% | (11,655) | 4.11% | (16,089) | 5% |
| 其他非流動負債增加 | 386 | 0.22% | 0 | 0% | (443) | -0.38% | 66 | -0.03% | 13 | -0.01% | ||||
| 發放現金股利 | 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) | 172,891 | 100% | 182,896 | 100% | 117,075 | 100% | (258,289) | 100% | (258,453) | 100% | (283,444) | 100% | (321,521) | 100% |
| 匯率變動對現金及約當現金之影響 | 22,929 | 16,632 | 73,304 | (6,178) | 43,246 | 10,256 | 23,102 | |||||||
| 本期現金及約當現金增加(減少)數 | 33,664 | (339,085) | (46,615) | (295,524) | 171,434 | 79,747 | 70,601 | |||||||
| 期初現金及約當現金餘額 | 1,404,678 | 1,969,521 | 2,290,191 | 1,932,617 | 1,645,437 | 1,231,266 | 113,863 | |||||||
| 期末現金及約當現金餘額 | 1,438,342 | 1,630,436 | 2,243,576 | 1,637,093 | 1,816,871 | 1,311,013 | 184,464 | |||||||
| 現金及約當現金 | 1,438,342 | 13.34% | 1,630,436 | 15.71% | 2,243,576 | 24.19% | 1,637,093 | 20.69% | 1,816,871 | 22.93% | 1,311,013 | 17.28% | 184,464 | 2.34% |
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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 281,910 | 10.74% | 266,744 | 9.9% | 305,841 | 11.75% | 160,767 | 6.46% | 288,915 | 11.83% | 433,564 | 16.74% | 347,198 | 14.1% |
| 本期稅前淨利(淨損) | 281,910 | 59% | 266,744 | 116.9% | 305,841 | 79.15% | 160,767 | 199.09% | 288,915 | 77.14% | 433,564 | 107.94% | 347,198 | 100.06% |
| 調整項目 | ||||||||||||||
| 收益費損項目 | ||||||||||||||
| 折舊費用 | 124,441 | 26.05% | 118,106 | 51.76% | 122,572 | 31.72% | 111,156 | 137.65% | 107,358 | 28.67% | 103,122 | 25.67% | 119,325 | 34.39% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 40 | 0.01% | 61 | 0.08% | 96 | 0.03% | 764 | 0.19% | 1,628 | 0.47% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1) | 0% | 47 | 0.02% | 3 | 0% | (24) | -0.03% | 38 | 0.01% | (40) | -0.01% | 0 | 0% |
| 利息費用 | 10,031 | 2.1% | 7,569 | 3.32% | 3,586 | 0.93% | 2,689 | 3.33% | 2,099 | 0.56% | 4,192 | 1.04% | 9,654 | 2.78% |
| 利息收入 | (21,098) | -4.42% | (18,930) | -8.3% | (17,911) | -4.64% | (14,826) | -18.36% | (5,927) | -1.58% | (7,421) | -1.85% | (2,671) | -0.77% |
| 處分及報廢不動產、廠房及設備損失(利益) | (90) | -0.02% | 718 | 0.31% | 27,670 | 7.16% | (212) | -0.26% | (401) | -0.11% | 10 | 0% | 984 | 0.28% |
| 非金融資產減損損失 | 4,159 | 0.87% | 0 | 0% | 2,503 | 0.65% | (13,326) | -16.5% | 13,794 | 3.68% | 0 | 0% | 14,085 | 4.06% |
| 未實現外幣兌換損失(利益) | 704 | 0.15% | (10) | 0% | 15 | 0% | (359) | -0.44% | (139) | -0.04% | (170) | -0.04% | (13,483) | -3.89% |
| 其他項目 | (1) | 0% | ||||||||||||
| 收益費損項目合計 | 118,145 | 24.73% | 104,182 | 45.66% | 138,478 | 35.84% | 85,159 | 105.46% | 116,918 | 31.22% | 100,367 | 24.99% | 129,522 | 37.33% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||
| 應收帳款(增加)減少 | (83,554) | -17.49% | (20,287) | -8.89% | (65,009) | -16.82% | 44,010 | 54.5% | 69,575 | 18.58% | (46,480) | -11.57% | (121,866) | -35.12% |
| 存貨(增加)減少 | 258,274 | 54.06% | (77,134) | -33.8% | 49,771 | 12.88% | 11,244 | 13.92% | 38,483 | 10.28% | (60,475) | -15.06% | 160,299 | 46.2% |
| 其他流動資產(增加)減少 | 125,168 | 26.2% | (30,463) | -13.35% | 69,803 | 18.07% | 42,478 | 52.6% | 21,095 | 5.63% | 92,820 | 23.11% | (43,971) | -12.67% |
| 其他金融資產(增加)減少 | (629) | -0.13% | (603) | -0.26% | (526) | -0.14% | ||||||||
| 與營業活動相關之資產之淨變動合計 | 299,259 | 62.63% | (128,487) | -56.31% | 51,699 | 13.38% | 95,569 | 118.35% | 128,016 | 34.18% | (45,823) | -11.41% | (30,226) | -8.71% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||
| 應付帳款增加(減少) | (122,111) | -25.56% | 45,367 | 19.88% | 36,076 | 9.34% | ||||||||
| 其他應付款增加(減少) | (80,388) | -16.82% | (73,389) | -32.16% | (128,956) | -33.37% | (144,929) | -179.48% | (169,223) | -45.18% | (151,663) | -37.76% | (107,588) | -31.01% |
| 其他流動負債增加(減少) | (18,585) | -3.89% | (3,537) | -1.55% | (15,568) | -4.03% | (6,427) | -7.96% | (30,817) | -8.23% | 14,244 | 3.55% | 37,680 | 10.86% |
| 其他營業負債增加(減少) | (1,818) | -0.38% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (222,902) | -46.65% | (17,283) | -7.57% | (117,346) | -30.37% | (259,844) | -321.78% | (157,618) | -42.09% | (85,248) | -21.22% | (81,312) | -23.43% |
| 與營業活動相關之資產及負債之淨變動合計 | 76,357 | 15.98% | (145,770) | -63.88% | (65,647) | -16.99% | (164,275) | -203.43% | (29,602) | -7.9% | (131,071) | -32.63% | (111,538) | -32.15% |
| 調整項目合計 | 194,502 | 40.71% | (41,588) | -18.23% | 72,831 | 18.85% | (79,116) | -97.98% | 87,316 | 23.31% | (30,704) | -7.64% | 17,984 | 5.18% |
| 營運產生之現金流入(流出) | 476,412 | 99.71% | 225,156 | 98.67% | 378,672 | 98% | 81,651 | 101.11% | 376,231 | 100.46% | 402,860 | 100.29% | 365,182 | 105.25% |
| 收取之利息 | 14,775 | 3.09% | 20,022 | 8.77% | 18,685 | 4.84% | 12,624 | 15.63% | 5,915 | 1.58% | 7,424 | 1.85% | 2,833 | 0.82% |
| 支付之利息 | (9,853) | -2.06% | (7,416) | -3.25% | (3,558) | -0.92% | (2,835) | -3.51% | (3,394) | -0.91% | (3,923) | -0.98% | (7,308) | -2.11% |
| 退還(支付)之所得稅 | (3,544) | -0.74% | (9,571) | -4.19% | (7,401) | -1.92% | (10,689) | -13.24% | (4,230) | -1.13% | (4,679) | -1.16% | (13,727) | -3.96% |
| 營業活動之淨現金流入(流出) | 477,790 | 100% | 228,191 | 100% | 386,398 | 100% | 80,751 | 100% | 374,522 | 100% | 401,682 | 100% | 346,980 | 100% |
| 投資活動之現金流量 | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (655,534) | 102.44% | (632,447) | 82.48% | (352,362) | 56.52% | 2,785 | -2.49% | (351) | -2.9% | (2,201) | 4.52% | 0 | 0% |
| 處分按攤銷後成本衡量之金融資產 | 81,717 | -12.77% | 0 | 0% | 178,347 | 809.2% | ||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | (73,200) | 9.55% | 0 | 0% | (1,879) | 1.68% | ||||||
| 取得不動產、廠房及設備 | (58,046) | 9.07% | (59,376) | 7.74% | (266,239) | 42.71% | (111,114) | 99.38% | (69,928) | -577.01% | (46,620) | 95.64% | (84,221) | -382.13% |
| 處分不動產、廠房及設備 | 98 | -0.02% | 62 | -0.01% | 483 | -0.08% | 398 | -0.36% | 430 | 3.55% | 17 | -0.03% | 9,072 | 41.16% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (8,181) | 1.28% | (1,843) | 0.24% | (5,274) | 0.85% | ||||||||
| 投資活動之淨現金流入(流出) | (639,946) | 100% | (766,804) | 100% | (623,392) | 100% | (111,808) | 100% | 12,119 | 100% | (48,747) | 100% | 22,040 | 100% |
| 籌資活動之現金流量 | ||||||||||||||
| 短期借款增加 | 200,000 | 115.68% | 101,000 | 55.22% | 0 | 0% | 690,100 | -214.64% | ||||||
| 舉借長期借款 | 90 | 0.05% | 100,090 | 54.73% | 240 | 0.2% | ||||||||
| 租賃本金償還 | (27,585) | -15.96% | (18,194) | -9.95% | (16,717) | -14.28% | (15,535) | 6.01% | (13,566) | 5.25% | (11,655) | 4.11% | (16,089) | 5% |
| 其他非流動負債增加 | 386 | 0.22% | 0 | 0% | (443) | -0.38% | 66 | -0.03% | 13 | -0.01% | ||||
| 發放現金股利 | 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) | 172,891 | 100% | 182,896 | 100% | 117,075 | 100% | (258,289) | 100% | (258,453) | 100% | (283,444) | 100% | (321,521) | 100% |
| 匯率變動對現金及約當現金之影響 | 22,929 | 16,632 | 73,304 | (6,178) | 43,246 | 10,256 | 23,102 | |||||||
| 本期現金及約當現金增加(減少)數 | 33,664 | (339,085) | (46,615) | (295,524) | 171,434 | 79,747 | 70,601 | |||||||
| 期初現金及約當現金餘額 | 1,404,678 | 1,969,521 | 2,290,191 | 1,932,617 | 1,645,437 | 1,231,266 | 113,863 | |||||||
| 期末現金及約當現金餘額 | 1,438,342 | 1,630,436 | 2,243,576 | 1,637,093 | 1,816,871 | 1,311,013 | 184,464 | |||||||
| 現金及約當現金 | 1,438,342 | 13.34% | 1,630,436 | 15.71% | 2,243,576 | 24.19% | 1,637,093 | 20.69% | 1,816,871 | 22.93% | 1,311,013 | 17.28% | 184,464 | 2.34% |
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
永豐實(6790) 2025年第4季「營業活動之現金流」單季為NT$4.1億元、較上一季成長6.81%；而今年初至今累積為NT$12.51億元、較去年同期成長34.72%。
單季
永豐實(6790) 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$4.1億元，較上一季成長6.81%，為過去11年同期中的第3高。
同時永豐實過去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40.49%、-8.45%與--。
其中稅前淨利為NT$2.75億元，收益費損相關之調整項目為NT$1.16億元，所得稅/利息等之影響數為NT$212萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$12.51億元，較去年同期成長34.72%，為過去11年同期中的第3高。
同時永豐實過去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10.05%、-9.91%與--。
其中稅前淨利為NT$10.26億元，收益費損相關之調整項目為NT$4.4億元，所得稅/利息等之影響數為NT$-1.41億元
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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 275,409 | 10.81% | 210,204 | 7.67% | 402,122 | 14.84% | 184,394 | 6.73% | 284,723 | 10.77% | 402,080 | 14.95% | ||||||
| 收益費損項目合計 | 115,872 | 28.26% | 123,070 | 35.38% | 93,029 | 12.76% | 90,210 | 61% | 116,117 | 34.81% | 123,665 | 19.39% | ||||||
| 折舊費用 | 124,301 | 30.31% | 116,520 | 33.5% | 119,556 | 16.4% | 109,185 | 73.83% | 105,347 | 31.58% | 103,671 | 16.26% | 0 | 0 | 0 | |||
| 攤銷費用 | 0 | 0% | 0 | 0% | 48 | 0.01% | 137 | 0.09% | 294 | 0.09% | 801 | 0.13% | 0 | 0 | 0 | |||
| 與營業活動相關之資產及負債之淨變動合計 | 16,657 | 4.06% | 13,235 | 3.8% | 224,334 | 30.78% | (129,107) | -87.3% | (70,053) | -21% | 124,919 | 19.59% | 0 | 0 | 0 | |||
| 營業活動之淨現金流入(流出) | 410,058 | 100% | 347,869 | 100% | 728,805 | 100% | 147,894 | 100% | 333,566 | 100% | 637,727 | 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1,025,837 | 9.64% | 948,072 | 8.7% | 1,206,976 | 11.76% | 912,410 | 9.01% | 1,287,272 | 13.02% | 1,751,123 | 17.26% | 666,207 | 6.32% | 237,646 | 2.03% | ||
| 收益費損項目合計 | 440,139 | 35.18% | 469,602 | 50.56% | 353,570 | 22.2% | 400,709 | 42.69% | 417,349 | 33.99% | 305,281 | 14.48% | 573,756 | 65.39% | 515,217 | 126.21% | 531,981 | |
| 折舊費用 | 478,502 | 38.24% | 482,043 | 51.9% | 454,435 | 28.53% | 432,672 | 46.09% | 416,934 | 33.95% | 447,429 | 21.22% | 498,906 | 56.86% | 452,382 | 110.82% | 0 | |
| 攤銷費用 | 0 | 0% | 54 | 0.01% | 212 | 0.01% | 458 | 0.05% | 2,433 | 0.2% | 4,819 | 0.23% | 6,835 | 0.78% | 10,315 | 2.53% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | (73,483) | -5.87% | (310,883) | -33.47% | 188,699 | 11.85% | (180,985) | -19.28% | (160,887) | -13.1% | 224,780 | 10.66% | (228,136) | -26% | (302,249) | -74.04% | (31,405) | |
| 營業活動之淨現金流入(流出) | 1,251,261 | 100% | 928,789 | 100% | 1,592,569 | 100% | 938,689 | 100% | 1,227,962 | 100% | 2,108,283 | 100% | 877,399 | 100% | 408,211 | 100% | ||
投資活動之淨現金流
永豐實(6790) 2025年第4季「投資活動之淨現金流」單季為NT$-1.05億元、較上一季衰退-22.82%；而今年初至今累積為NT$-12.72億元、較去年同期成長14.04%。
單季
永豐實(6790) 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$-1.05億元，較上一季衰退-22.82%，為過去11年同期中的第4高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-12.72億元，較去年同期成長14.04%，為過去11年同期中的第8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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (105,054) | 100% | (231,050) | 100% | (184,371) | 100% | (71,827) | 100% | (70,196) | 100% | 968,686 | 100% | ||||||
| 取得不動產、廠房及設備 | (60,203) | 57.31% | (235,128) | 101.76% | (182,593) | 99.04% | (73,698) | 102.6% | (67,307) | 95.88% | (31,870) | -3.29% | 0 | 0 | 0 | |||
| 處分不動產、廠房及設備 | 22 | -0.02% | 190 | -0.08% | 515 | -0.28% | 509 | -0.71% | 478 | -0.68% | 178 | 0.02% | ||||||
| 取得無形資產 | 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 | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (51,622) | 49.14% | (6,736) | 2.92% | (5,000) | 2.71% | (1,911) | 2.72% | 161,108 | 16.63% | ||||||||
| 處分按攤銷後成本衡量之金融資產 | 8,000 | -7.62% | 0 | 0% | ||||||||||||||
| 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (1,271,864) | 100% | (1,479,575) | 100% | (827,921) | 100% | (97,522) | 100% | (206,633) | 100% | 1,215,131 | 100% | (248,009) | 100% | (390,612) | 100% | (315,555) | 100% |
| 取得不動產、廠房及設備 | (402,321) | 31.63% | (1,148,327) | 77.61% | (802,904) | 96.98% | (292,394) | 299.82% | (189,444) | 91.68% | (181,838) | -14.96% | (110,805) | 44.68% | (240,645) | 61.61% | 0 | 0% |
| 處分不動產、廠房及設備 | 4,292 | -0.34% | 2,676 | -0.18% | 2,251 | -0.27% | 3,158 | -3.24% | 6,018 | -2.91% | 32,254 | 2.65% | 46,752 | -18.85% | 71,700 | -18.36% | ||
| 取得無形資產 | 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 | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (856,276) | 67.32% | (333,585) | 22.55% | (21,273) | 2.57% | 106,376 | -109.08% | (19,741) | 9.55% | 161,108 | 13.26% | (72,466) | 29.22% | ||||
| 處分按攤銷後成本衡量之金融資產 | 62,535 | -4.92% | 0 | 0% | 0 | 0% | 5,920 | -1.52% | 0 | 0% | ||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||
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