6790
39.55
TWD+0.10 (0.25%)
2026.05.21收盤
永豐實－現金流量表
合併現金流量表
第四季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||
| 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% | ||||||
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 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 | |||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (338) | -0.08% | 2 | 0% | 0 | 0% | (58) | -0.04% | (76) | -0.02% | 904 | 0.14% | ||||||
| 利息費用 | 9,552 | 2.33% | 6,927 | 1.99% | 2,118 | 0.29% | 2,854 | 1.93% | 3,305 | 0.99% | 6,107 | 0.96% | 0 | 0 | 0 | |||
| 利息收入 | (18,417) | -4.49% | (19,090) | -5.49% | (19,934) | -2.74% | (12,906) | -8.73% | (5,835) | -1.75% | (1,889) | -0.3% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 50 | 0.01% | (91) | -0.03% | (507) | -0.07% | (452) | -0.31% | (158) | -0.05% | 459 | 0.07% | ||||||
| 未實現外幣兌換損失(利益) | 680 | 0.17% | 567 | 0.16% | (67) | -0.01% | 257 | 0.17% | (96) | -0.03% | (280) | -0.04% | ||||||
| 其他項目 | (6) | 0% | 16,906 | 4.86% | (1) | 0% | ||||||||||||
| 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% | ||||||
| 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 | 24,334 | 5.93% | 87,893 | 25.27% | 77,266 | 10.6% | (60,851) | -41.15% | (178,226) | -53.43% | (33,469) | -5.25% | ||||||
| 存貨(增加)減少 | 19,670 | 4.8% | 78,113 | 22.45% | 70,688 | 9.7% | (135,573) | -91.67% | (5,229) | -1.57% | 36,456 | 5.72% | ||||||
| 其他流動資產(增加)減少 | (11,584) | -2.82% | (60,020) | -17.25% | (23,192) | -3.18% | (49,688) | -33.6% | (12,362) | -3.71% | (38,458) | -6.03% | ||||||
| 其他金融資產(增加)減少 | (566) | -0.14% | (555) | -0.16% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 31,854 | 7.77% | 107,348 | 30.86% | 126,170 | 17.31% | (243,072) | -164.36% | (181,988) | -54.56% | (7,698) | -1.21% | ||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 應付帳款增加(減少) | (62,167) | -15.16% | (144,925) | -41.66% | 4,830 | 0.66% | 13,630 | 9.22% | ||||||||||
| 應付帳款-關係人增加(減少) | (35,970) | -8.77% | 7,900 | 2.27% | 29,339 | 4.03% | 29,055 | 19.65% | (11,941) | -3.58% | 48,484 | 7.6% | ||||||
| 其他應付款增加(減少) | 32,511 | 7.93% | 28,863 | 8.3% | 78,571 | 10.78% | 60,786 | 41.1% | 112,417 | 33.7% | 178,030 | 27.92% | ||||||
| 其他應付款-關係人增加(減少) | (1,222) | -0.3% | 1,773 | 0.51% | 1,087 | 0.15% | 4,460 | 3.02% | 36,842 | 11.04% | (1,634) | -0.26% | ||||||
| 其他流動負債增加(減少) | 23,170 | 5.65% | 12,276 | 3.53% | (15,133) | -2.08% | 6,414 | 4.34% | 16,439 | 4.93% | (17,902) | -2.81% | ||||||
| 與營業活動相關之負債之淨變動合計 | (15,197) | -3.71% | (94,113) | -27.05% | 98,164 | 13.47% | 113,965 | 77.06% | 111,935 | 33.56% | 132,617 | 20.8% | ||||||
| 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 | |||
| 調整項目合計 | 132,529 | 32.32% | 136,305 | 39.18% | 317,363 | 43.55% | (38,897) | -26.3% | 46,064 | 13.81% | 248,584 | 38.98% | ||||||
| 營運產生之現金流入(流出) | 407,938 | 99.48% | 346,509 | 99.61% | 719,485 | 98.72% | 145,497 | 98.38% | 330,787 | 99.17% | 650,664 | 102.03% | ||||||
| 收取之利息 | 18,441 | 4.5% | 14,918 | 4.29% | 19,438 | 2.67% | 12,011 | 8.12% | 5,829 | 1.75% | 2,540 | 0.4% | ||||||
| 支付之利息 | (9,603) | -2.34% | (6,886) | -1.98% | (2,294) | -0.31% | (1,610) | -1.09% | (3,037) | -0.91% | (7,018) | -1.1% | ||||||
| 退還(支付)之所得稅 | (6,718) | -1.64% | (6,672) | -1.92% | (7,824) | -1.07% | (8,004) | -5.41% | (13) | 0% | (8,459) | -1.33% | ||||||
| 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% | ||||||
| 投資活動之現金流量 | ||||||||||||||||||
| 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% | ||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 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 | |||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | |||
| 其他非流動資產增加 | (1,251) | 1.19% | 10,624 | -4.6% | 2,707 | -1.47% | (500) | 0.7% | (1,456) | 2.07% | 10,950 | 1.13% | ||||||
| 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% | ||||||
| 籌資活動之現金流量 | ||||||||||||||||||
| 短期借款增加 | (460,000) | 214.7% | (410,000) | -180.37% | (155,000) | -1261.09% | 232,000 | 2652.64% | (748,000) | 115.54% | ||||||||
| 舉借長期借款 | 300,090 | -140.06% | 654,740 | 288.04% | 505,420 | 4112.11% | (99,820) | -1141.32% | 57,900 | -6.25% | (634,820) | 98.05% | ||||||
| 租賃本金償還 | (24,169) | 11.28% | (17,651) | -7.77% | (15,800) | -128.55% | (14,801) | -169.23% | (14,172) | 1.53% | (13,148) | 2.03% | ||||||
| 其他非流動負債減少 | (175) | 0.08% | (4,288) | -34.89% | 0 | 0% | ||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | |||
| 非控制權益變動 | 0 | 0% | (9) | 0% | (41) | -0.33% | (44) | -0.5% | (54) | 0.01% | (51) | 0.01% | ||||||
| 籌資活動之淨現金流入(流出) | (214,255) | 100% | 227,305 | 100% | 12,291 | 100% | 8,746 | 100% | (926,541) | 100% | (647,417) | 100% | ||||||
| 匯率變動對現金及約當現金之影響 | 28,355 | 37,454 | (77,512) | (45,399) | (11,177) | (3,120) | ||||||||||||
| 本期現金及約當現金增加(減少)數 | 119,104 | 381,578 | 479,213 | 39,414 | (674,348) | 955,876 | ||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 541,474 | 331,349 | ||||||||||
| 期末現金及約當現金餘額 | 119,104 | 381,578 | 479,213 | 39,414 | (674,348) | 955,876 | 234,153 | 541,474 | ||||||||||
| 現金及約當現金 | 1,404,678 | 13.41% | 1,969,521 | 19.89% | 2,290,191 | 25.75% | 1,932,163 | 23.35% | 1,645,437 | 20.71% | 1,231,266 | 16.33% | 113,863 | 1.42% | 234,153 | 2.62% | 0 | |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,025,837 | 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% | ||
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 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 | |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2 | 0% | 30 | 0% | (28) | 0% | 2,185 | 0.23% | (784) | -0.06% | 856 | 0.04% | (10,508) | -1.2% | 2,254 | 0.55% | 1,511 | |
| 利息費用 | 35,753 | 2.86% | 23,370 | 2.52% | 9,404 | 0.59% | 8,679 | 0.92% | 14,632 | 1.19% | 31,093 | 1.47% | 44,523 | 5.07% | 46,762 | 11.46% | 0 | |
| 利息收入 | (74,146) | -5.93% | (79,587) | -8.57% | (69,075) | -4.34% | (33,729) | -3.59% | (24,664) | -2.01% | (9,766) | -0.46% | (22,705) | -2.59% | (21,267) | -5.21% | ||
| 處分及報廢不動產、廠房及設備損失(利益) | 1,307 | 0.1% | 25,643 | 2.76% | (795) | -0.05% | (729) | -0.08% | (2,294) | -0.19% | 134,933 | 6.4% | (798) | -0.09% | 1,327 | 0.33% | ||
| 非金融資產減損損失 | (1,971) | -0.16% | 1,110 | 0.12% | (8,858) | -0.94% | 5,050 | 0.41% | 15,469 | 0.73% | 43,076 | 4.91% | 16,215 | 3.97% | 2,446 | |||
| 未實現外幣兌換損失(利益) | 703 | 0.06% | 33 | 0% | (540) | -0.03% | 31 | 0% | 143 | 0.01% | (13,838) | -0.66% | 14,427 | 1.64% | 7,245 | 1.77% | ||
| 其他項目 | (11) | 0% | 16,906 | 1.82% | (2) | 0% | 0 | 0% | (30) | 0% | 4,780 | 0.23% | ||||||
| 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 | |
| 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 | 78,342 | 6.26% | (86,931) | -9.36% | 120,843 | 7.59% | (27,767) | -2.96% | (84,185) | -6.86% | 23,924 | 1.13% | 261,937 | 29.85% | (93,388) | -22.88% | 131,827 | |
| 存貨(增加)減少 | (159,328) | -12.73% | (206,066) | -22.19% | 263,552 | 16.55% | (195,468) | -20.82% | (220,006) | -17.92% | 159,117 | 7.55% | 480,637 | 54.78% | (100,540) | -24.63% | ||
| 其他流動資產(增加)減少 | (88,839) | -7.1% | (98,004) | -10.55% | (7,006) | -0.44% | (48,503) | -5.17% | 143,498 | 11.69% | (121,351) | -5.76% | 55,912 | 6.37% | (4,152) | -1.02% | ||
| 其他金融資產(增加)減少 | (2,355) | -0.19% | (2,200) | -0.24% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (172,180) | -13.76% | (393,201) | -42.33% | 376,087 | 23.62% | (272,184) | -29% | (146,248) | -11.91% | 4,991 | 0.24% | 795,651 | 90.68% | (164,473) | -40.29% | (542,827) | |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 應付帳款增加(減少) | (21,597) | -1.73% | 15,001 | 1.62% | (109,452) | -6.87% | 166,209 | 17.71% | (167,770) | -19.12% | (105,604) | -25.87% | 236,497 | |||||
| 應付帳款-關係人增加(減少) | (30,800) | -2.46% | 1,352 | 0.15% | (123,483) | -7.75% | 29,688 | 3.16% | (68,711) | -5.6% | 53,103 | 2.52% | (1,017,831) | -116.01% | 180,372 | 44.19% | 187,030 | |
| 其他應付款增加(減少) | 81,135 | 6.48% | 67,103 | 7.22% | 62,925 | 3.95% | (77,012) | -8.2% | (53,727) | -4.38% | 156,730 | 7.43% | 161,293 | 18.38% | (168,755) | -41.34% | 24,907 | |
| 其他應付款-關係人增加(減少) | (1,595) | -0.13% | (1,940) | -0.21% | (10,967) | -0.69% | (4,462) | -0.48% | 19,760 | 1.61% | (1,046) | -0.05% | 658 | 0.07% | (5,166) | -1.27% | 30,258 | |
| 其他流動負債增加(減少) | 43,073 | 3.44% | 802 | 0.09% | 4,134 | 0.26% | (15,402) | -1.64% | 34,027 | 2.77% | 51,234 | 2.43% | 1,003 | 0.11% | (37,975) | -9.3% | ||
| 其他營業負債增加(減少) | 28,481 | 2.28% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 98,697 | 7.89% | 82,318 | 8.86% | (187,388) | -11.77% | 91,199 | 9.72% | (14,639) | -1.19% | 219,789 | 10.43% | (1,023,787) | -116.68% | (137,776) | -33.75% | 511,422 | |
| 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) | |
| 調整項目合計 | 366,656 | 29.3% | 158,719 | 17.09% | 542,269 | 34.05% | 219,724 | 23.41% | 256,462 | 20.89% | 530,061 | 25.14% | 345,620 | 39.39% | 212,968 | 52.17% | 500,576 | |
| 營運產生之現金流入(流出) | 1,392,493 | 111.29% | 1,106,791 | 119.16% | 1,749,245 | 109.84% | 1,132,134 | 120.61% | 1,543,734 | 125.72% | 2,281,184 | 108.2% | 1,011,827 | 115.32% | 450,614 | 110.39% | ||
| 收取之利息 | 67,217 | 5.37% | 75,923 | 8.17% | 65,843 | 4.13% | 31,753 | 3.38% | 24,676 | 2.01% | 10,529 | 0.5% | 23,230 | 2.65% | 20,879 | 5.11% | ||
| 支付之利息 | (35,441) | -2.83% | (22,799) | -2.45% | (9,183) | -0.58% | (8,461) | -0.9% | (15,237) | -1.24% | (32,984) | -1.56% | (42,266) | -4.82% | (40,095) | -9.82% | ||
| 退還(支付)之所得稅 | (173,008) | -13.83% | (231,126) | -24.88% | (213,336) | -13.4% | (216,737) | -23.09% | (325,211) | -26.48% | (150,446) | -7.14% | (115,392) | -13.15% | (23,187) | -5.68% | ||
| 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% | ||
| 投資活動之現金流量 | ||||||||||||||||||
| 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% | ||||||||
| 對子公司之收購(扣除所取得之現金) | (73,200) | 5.76% | 0 | 0% | (1,879) | 0.23% | ||||||||||||
| 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% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (6,894) | 0.54% | (339) | 0.02% | (4,116) | 0.5% | 85,338 | -87.51% | (3,333) | 1.61% | 10,950 | 0.9% | 0 | 0% | (35,501) | 11.25% | ||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||
| 短期借款增加 | (99,000) | 20.07% | 199,000 | 154.89% | 0 | 0% | 231,000 | -35.23% | (748,000) | 34.3% | 0 | 0% | 484,000 | -160.47% | 0 | 0% | ||
| 舉借長期借款 | 368,510 | -74.72% | 804,900 | 626.5% | 561,710 | -142.3% | 140,720 | -21.46% | (864,280) | 148.51% | (765,820) | 35.11% | 368,000 | -47.84% | 0 | 0% | 620,000 | -9506.29% |
| 租賃本金償還 | (81,371) | 16.5% | (69,009) | -53.71% | (62,879) | 15.93% | (55,796) | 8.51% | (49,289) | 8.47% | (60,771) | 2.79% | (63,320) | 8.23% | ||||
| 其他非流動負債減少 | (175) | 0.04% | (4,297) | 1.09% | 0 | 0% | (2,905) | 0.38% | 0 | 0% | (11,081) | 169.9% | ||||||
| 發放現金股利 | (681,179) | 138.11% | (801,387) | -623.76% | (614,397) | 155.65% | (801,387) | 122.23% | (979,624) | 168.32% | (412,120) | 18.9% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | 0 | 0% | (5,118) | -3.98% | (6,878) | 1.74% | (7,683) | 1.17% | (7,693) | 1.32% | (5,762) | 0.26% | (5,168) | 0.67% | ||||
| 籌資活動之淨現金流入(流出) | (493,215) | 100% | 128,476 | 100% | (394,741) | 100% | (655,650) | 100% | (581,985) | 100% | (2,181,056) | 100% | (769,187) | 100% | (301,622) | 100% | (6,522) | 100% |
| 匯率變動對現金及約當現金之影響 | (51,025) | 101,640 | (12,333) | 101,209 | (25,173) | (24,955) | 19,507 | (23,298) | ||||||||||
| 本期現金及約當現金增加(減少)數 | (564,843) | (320,670) | 357,574 | 286,726 | 414,171 | 1,117,403 | (120,290) | (307,321) | ||||||||||
| 期初現金及約當現金餘額 | 1,969,521 | 2,290,191 | 1,932,617 | 1,645,437 | 1,231,266 | 113,863 | 234,153 | |||||||||||
| 期末現金及約當現金餘額 | 1,404,678 | 1,969,521 | 2,290,191 | 1,932,163 | 1,645,437 | 1,231,266 | 113,863 | |||||||||||
| 現金及約當現金 | 1,404,678 | 13.41% | 1,969,521 | 19.89% | 2,290,191 | 25.75% | 1,932,163 | 23.35% | 1,645,437 | 20.71% | 1,231,266 | 16.33% | 113,863 | 1.42% | 234,153 | 2.62% | 0 | |
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 | ||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
