6790
37.8
TWD+0.00 (0.00%)
2026.09.14收盤
永豐實－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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 231,925 | 8.49% | 228,450 | 8.37% | 241,526 | 8.88% | 269,312 | 10.81% | 238,270 | 9.77% | 368,637 | 15.18% | 440,394 | 17.24% | ||
| 本期稅前淨利(淨損) | 231,925 | 32.39% | 228,450 | 99.71% | 241,526 | 61.07% | 269,312 | 68.26% | 238,270 | 70.69% | 368,637 | 78.47% | 440,394 | 58.29% | ||
| 調整項目 | ||||||||||||||||
| 收益費損項目 | ||||||||||||||||
| 折舊費用 | 124,675 | 17.41% | 116,522 | 50.86% | 123,136 | 31.14% | 110,910 | 28.11% | 107,626 | 31.93% | 103,591 | 22.05% | 117,223 | 15.52% | 0 | |
| 攤銷費用 | 0 | 0% | 0 | 0% | 9 | 0% | 51 | 0.01% | 90 | 0.03% | 697 | 0.15% | 1,572 | 0.21% | 0 | |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | 12 | 0.01% | 0 | 0% | (4) | 0% | 348 | 0.1% | (670) | -0.14% | (48) | -0.01% | ||
| 利息費用 | 10,102 | 1.41% | 8,897 | 3.88% | 5,560 | 1.41% | 1,977 | 0.5% | 1,926 | 0.57% | 3,469 | 0.74% | 7,783 | 1.03% | 0 | |
| 利息收入 | (23,347) | -3.26% | (18,189) | -7.94% | (21,730) | -5.49% | (16,068) | -4.07% | (6,873) | -2.04% | (5,335) | -1.14% | (2,823) | -0.37% | ||
| 處分及報廢不動產、廠房及設備損失(利益) | (44) | -0.01% | (1,003) | -0.44% | (1,337) | -0.34% | 63 | 0.02% | 81 | 0.02% | (25) | -0.01% | (64) | -0.01% | ||
| 非金融資產減損損失 | 2,268 | 0.32% | 0 | 0% | (1,463) | -0.37% | 13,326 | 3.38% | (6,338) | -1.88% | 0 | 0% | (9,223) | -1.22% | ||
| 未實現外幣兌換損失(利益) | (58) | -0.01% | (517) | -0.23% | (113) | -0.03% | (211) | -0.05% | 513 | 0.15% | 392 | 0.08% | 14,328 | 1.9% | ||
| 其他項目 | 0 | 0% | ||||||||||||||
| 收益費損項目合計 | 113,596 | 15.87% | 104,843 | 45.76% | 104,062 | 26.31% | 81,039 | 20.54% | 97,373 | 28.89% | 101,146 | 21.53% | 128,748 | 17.04% | ||
| 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 | 101,007 | 14.11% | (6,874) | -3% | 16,864 | 4.26% | 126,956 | 32.18% | 43,717 | 12.97% | 91,984 | 19.58% | 237,426 | 31.42% | ||
| 存貨(增加)減少 | 17,290 | 2.41% | (37,142) | -16.21% | (168,274) | -42.55% | 53,227 | 13.49% | (88,827) | -26.36% | (121,324) | -25.83% | (97,725) | -12.93% | ||
| 其他流動資產(增加)減少 | 69,095 | 9.65% | (48,631) | -21.23% | 7,185 | 1.82% | (12,730) | -3.23% | (23,118) | -6.86% | 85,436 | 18.19% | 43,447 | 5.75% | ||
| 其他金融資產(增加)減少 | (640) | -0.09% | (590) | -0.26% | (564) | -0.14% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | 186,752 | 26.08% | (93,237) | -40.69% | (143,349) | -36.25% | 167,271 | 42.4% | (69,995) | -20.77% | 97,619 | 20.78% | 204,860 | 27.11% | ||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||
| 應付帳款增加(減少) | 159,506 | 22.28% | (39,222) | -17.12% | 124,103 | 31.38% | ||||||||||
| 其他應付款增加(減少) | 128,257 | 17.91% | 90,644 | 39.56% | 98,397 | 24.88% | 43,309 | 10.98% | 25,374 | 7.53% | 11,275 | 2.4% | 43,551 | 5.76% | ||
| 其他流動負債增加(減少) | (8,094) | -1.13% | (4,099) | -1.79% | 8,090 | 2.05% | 4,312 | 1.09% | 11,814 | 3.51% | 16,389 | 3.49% | (47,720) | -6.32% | ||
| 其他營業負債增加(減少) | (1,845) | -0.26% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 277,824 | 38.8% | 42,520 | 18.56% | 278,625 | 70.45% | (46,451) | -11.77% | 160,996 | 47.77% | 108,880 | 23.18% | 3,123 | 0.41% | ||
| 與營業活動相關之資產及負債之淨變動合計 | 464,576 | 64.89% | (50,717) | -22.14% | 135,276 | 34.21% | 120,820 | 30.62% | 91,001 | 27% | 206,499 | 43.96% | 207,983 | 27.53% | 0 | |
| 調整項目合計 | 578,172 | 80.75% | 54,126 | 23.62% | 239,338 | 60.52% | 201,859 | 51.16% | 188,374 | 55.89% | 307,645 | 65.49% | 336,731 | 44.57% | ||
| 營運產生之現金流入(流出) | 810,097 | 113.14% | 282,576 | 123.33% | 480,864 | 121.59% | 471,171 | 119.42% | 426,644 | 126.59% | 676,282 | 143.96% | 777,125 | 102.86% | ||
| 收取之利息 | 19,262 | 2.69% | 15,303 | 6.68% | 16,171 | 4.09% | 15,651 | 3.97% | 6,668 | 1.98% | 5,341 | 1.14% | 3,241 | 0.43% | ||
| 支付之利息 | (10,083) | -1.41% | (8,957) | -3.91% | (4,808) | -1.22% | (1,637) | -0.41% | (1,465) | -0.43% | (3,235) | -0.69% | (9,106) | -1.21% | ||
| 退還(支付)之所得稅 | (103,288) | -14.43% | (59,806) | -26.1% | (96,743) | -24.46% | (90,649) | -22.98% | (94,807) | -28.13% | (208,633) | -44.41% | (15,727) | -2.08% | ||
| 營業活動之淨現金流入(流出) | 715,988 | 100% | 229,116 | 100% | 395,484 | 100% | 394,536 | 100% | 337,040 | 100% | 469,755 | 100% | 755,533 | 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 | (305,889) | 130.66% | (165,459) | 52.62% | (218,650) | 30.79% | 351 | -2.99% | (3,068) | 8.17% | 0 | 0% | ||||
| 處分按攤銷後成本衡量之金融資產 | 108,893 | -46.52% | 0 | 0% | 12,958 | 5.44% | ||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 取得不動產、廠房及設備 | (37,783) | 16.14% | (152,182) | 48.39% | (486,044) | 68.44% | (148,537) | 96.96% | (63,880) | 543.84% | (34,480) | 91.84% | (16,588) | -6.97% | 0 | |
| 處分不動產、廠房及設備 | 53 | -0.02% | 3,975 | -1.26% | 1,386 | -0.2% | 1,163 | -0.76% | 57 | -0.49% | 105 | -0.28% | 68 | 0.03% | ||
| 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 | 624 | -0.27% | (804) | 0.26% | (6,821) | 0.96% | ||||||||||
| 投資活動之淨現金流入(流出) | (234,102) | 100% | (314,470) | 100% | (710,129) | 100% | (153,195) | 100% | (11,746) | 100% | (37,542) | 100% | 238,122 | 100% | ||
| 籌資活動之現金流量 | ||||||||||||||||
| 短期借款增加 | 0 | 0% | 200,000 | 386.79% | 156,000 | 118.46% | (690,100) | 106.36% | ||||||||
| 租賃本金償還 | (27,220) | 7.99% | (18,382) | -35.55% | (17,271) | -2.7% | (15,861) | -5.05% | (13,222) | -35.18% | (11,699) | -8.88% | (15,549) | 2.4% | ||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | |
| 籌資活動之淨現金流入(流出) | (340,797) | 100% | 51,708 | 100% | 639,359 | 100% | 314,194 | 100% | 37,583 | 100% | 131,693 | 100% | (648,834) | 100% | ||
| 匯率變動對現金及約當現金之影響 | 10,173 | (129,185) | 18,411 | 14,095 | 27,914 | (32,880) | (1,783) | |||||||||
| 本期現金及約當現金增加(減少)數 | 151,262 | (162,831) | 343,125 | 569,630 | 390,791 | 531,026 | 343,038 | |||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 期末現金及約當現金餘額 | 151,262 | (162,831) | 343,125 | 569,630 | 390,791 | 531,026 | 343,038 | |||||||||
| 現金及約當現金 | 1,589,604 | 14.62% | 1,467,605 | 14.34% | 2,586,701 | 25.05% | 2,206,723 | 26.44% | 2,207,662 | 26.76% | 1,842,039 | 23.17% | 526,932 | 6.93% | 623,673 | 6.98% |
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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 513,835 | 9.59% | 495,194 | 9.13% | 547,367 | 10.28% | 430,079 | 8.63% | 527,185 | 10.8% | 802,201 | 15.99% | 787,592 | 15.7% | 316,626 | 6.02% |
| 本期稅前淨利(淨損) | 513,835 | 43.04% | 495,194 | 108.28% | 547,367 | 70.01% | 430,079 | 90.49% | 527,185 | 74.09% | 802,201 | 92.05% | 787,592 | 71.44% | 316,626 | 38.17% |
| 調整項目 | ||||||||||||||||
| 收益費損項目 | ||||||||||||||||
| 折舊費用 | 249,116 | 20.87% | 234,628 | 51.31% | 245,708 | 31.43% | 222,066 | 46.72% | 214,984 | 30.21% | 206,713 | 23.72% | 236,548 | 21.46% | 256,052 | 30.87% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 49 | 0.01% | 112 | 0.02% | 186 | 0.03% | 1,461 | 0.17% | 3,200 | 0.29% | 3,516 | 0.42% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1) | 0% | 59 | 0.01% | 3 | 0% | (28) | -0.01% | 386 | 0.05% | (710) | -0.08% | (48) | 0% | (2,551) | -0.31% |
| 利息費用 | 20,133 | 1.69% | 16,466 | 3.6% | 9,146 | 1.17% | 4,666 | 0.98% | 4,025 | 0.57% | 7,661 | 0.88% | 17,437 | 1.58% | 22,602 | 2.72% |
| 利息收入 | (44,445) | -3.72% | (37,119) | -8.12% | (39,641) | -5.07% | (30,894) | -6.5% | (12,800) | -1.8% | (12,756) | -1.46% | (5,494) | -0.5% | (12,159) | -1.47% |
| 處分及報廢不動產、廠房及設備損失(利益) | (134) | -0.01% | (285) | -0.06% | 26,333 | 3.37% | (149) | -0.03% | (320) | -0.04% | (15) | 0% | 920 | 0.08% | 257 | 0.03% |
| 非金融資產減損損失 | 6,427 | 0.54% | 0 | 0% | 1,040 | 0.13% | 0 | 0% | 7,456 | 1.05% | 0 | 0% | 4,862 | 0.44% | 24,610 | 2.97% |
| 未實現外幣兌換損失(利益) | 646 | 0.05% | (527) | -0.12% | (98) | -0.01% | (570) | -0.12% | 374 | 0.05% | 222 | 0.03% | 845 | 0.08% | 5,830 | 0.7% |
| 其他項目 | (1) | 0% | (5) | 0% | 0 | 0% | (1) | 0% | ||||||||
| 收益費損項目合計 | 231,741 | 19.41% | 209,025 | 45.71% | 242,540 | 31.02% | 166,198 | 34.97% | 214,291 | 30.12% | 201,513 | 23.12% | 258,270 | 23.43% | 298,157 | 35.95% |
| 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 | 17,453 | 1.46% | (27,161) | -5.94% | (48,145) | -6.16% | 170,966 | 35.97% | 113,292 | 15.92% | 45,504 | 5.22% | 115,560 | 10.48% | 274,173 | 33.05% |
| 存貨(增加)減少 | 275,564 | 23.08% | (114,276) | -24.99% | (118,503) | -15.16% | 64,471 | 13.56% | (50,344) | -7.08% | (181,799) | -20.86% | 62,574 | 5.68% | 167,566 | 20.2% |
| 其他流動資產(增加)減少 | 194,263 | 16.27% | (79,094) | -17.3% | 76,988 | 9.85% | 29,748 | 6.26% | (2,023) | -0.28% | 178,256 | 20.46% | (524) | -0.05% | 41,152 | 4.96% |
| 其他金融資產(增加)減少 | (1,269) | -0.11% | (1,193) | -0.26% | (1,090) | -0.14% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | 486,011 | 40.71% | (221,724) | -48.48% | (91,650) | -11.72% | 262,840 | 55.3% | 58,021 | 8.15% | 51,796 | 5.94% | 174,634 | 15.84% | 664,495 | 80.11% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||
| 應付帳款增加(減少) | 37,395 | 3.13% | 6,145 | 1.34% | 160,179 | 20.49% | (114,715) | -24.14% | 177,226 | 24.91% | (49,549) | -4.49% | (113,079) | -13.63% | ||
| 其他應付款增加(減少) | 47,869 | 4.01% | 17,255 | 3.77% | (30,559) | -3.91% | (101,620) | -21.38% | (143,849) | -20.22% | (140,388) | -16.11% | (64,037) | -5.81% | (20,039) | -2.42% |
| 其他流動負債增加(減少) | (26,679) | -2.23% | (7,636) | -1.67% | (7,478) | -0.96% | (2,115) | -0.44% | (19,003) | -2.67% | 30,633 | 3.52% | (10,040) | -0.91% | 34,775 | 4.19% |
| 其他營業負債增加(減少) | (3,663) | -0.31% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 54,922 | 4.6% | 25,237 | 5.52% | 161,279 | 20.63% | (306,295) | -64.44% | 3,378 | 0.47% | 23,632 | 2.71% | (78,189) | -7.09% | (371,811) | -44.83% |
| 與營業活動相關之資產及負債之淨變動合計 | 540,933 | 45.31% | (196,487) | -42.97% | 69,629 | 8.91% | (43,455) | -9.14% | 61,399 | 8.63% | 75,428 | 8.66% | 96,445 | 8.75% | 292,684 | 35.29% |
| 調整項目合計 | 772,674 | 64.73% | 12,538 | 2.74% | 312,169 | 39.93% | 122,743 | 25.83% | 275,690 | 38.74% | 276,941 | 31.78% | 354,715 | 32.17% | 590,841 | 71.23% |
| 營運產生之現金流入(流出) | 1,286,509 | 107.77% | 507,732 | 111.03% | 859,536 | 109.93% | 552,822 | 116.31% | 802,875 | 112.83% | 1,079,142 | 123.83% | 1,142,307 | 103.61% | 907,467 | 109.4% |
| 收取之利息 | 34,037 | 2.85% | 35,325 | 7.72% | 34,856 | 4.46% | 28,275 | 5.95% | 12,583 | 1.77% | 12,765 | 1.46% | 6,074 | 0.55% | 11,806 | 1.42% |
| 支付之利息 | (19,936) | -1.67% | (16,373) | -3.58% | (8,366) | -1.07% | (4,472) | -0.94% | (4,859) | -0.68% | (7,158) | -0.82% | (16,414) | -1.49% | (22,220) | -2.68% |
| 退還(支付)之所得稅 | (106,832) | -8.95% | (69,377) | -15.17% | (104,144) | -13.32% | (101,338) | -21.32% | (99,037) | -13.92% | (213,312) | -24.48% | (29,454) | -2.67% | (67,586) | -8.15% |
| 營業活動之淨現金流入(流出) | 1,193,778 | 100% | 457,307 | 100% | 781,882 | 100% | 475,287 | 100% | 711,562 | 100% | 871,437 | 100% | 1,102,513 | 100% | 829,467 | 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 | (961,423) | 110% | (797,906) | 73.79% | (571,012) | 42.82% | 0 | 0% | (5,269) | 6.11% | 0 | 0% | (57,364) | 29.89% | ||
| 處分按攤銷後成本衡量之金融資產 | 190,610 | -21.81% | 2,227 | -0.84% | 48,672 | 13048.79% | 0 | 0% | 191,305 | 73.53% | 0 | 0% | ||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | (73,200) | 6.77% | 0 | 0% | (1,879) | 0.71% | ||||||||
| 取得不動產、廠房及設備 | (95,829) | 10.96% | (211,558) | 19.57% | (752,283) | 56.41% | (259,651) | 97.98% | (133,808) | -35873.46% | (81,100) | 93.99% | (100,809) | -38.75% | (79,038) | 41.18% |
| 處分不動產、廠房及設備 | 151 | -0.02% | 4,037 | -0.37% | 1,869 | -0.14% | 1,561 | -0.59% | 487 | 130.56% | 122 | -0.14% | 9,140 | 3.51% | 1,194 | -0.62% |
| 取得無形資產 | 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% |
| 其他非流動資產增加 | (7,557) | 0.86% | (2,647) | 0.24% | (12,095) | 0.91% | (7,261) | 2.74% | 0 | 0% | 0 | 0% | ||||
| 投資活動之淨現金流入(流出) | (874,048) | 100% | (1,081,274) | 100% | (1,333,521) | 100% | (265,003) | 100% | 373 | 100% | (86,289) | 100% | 260,162 | 100% | (191,928) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||
| 短期借款增加 | 200,000 | -119.11% | 301,000 | 128.3% | 646,000 | 85.4% | 32,000 | 57.24% | 21,000 | -9.51% | 156,000 | -102.8% | 0 | 0% | 109,000 | -46.11% |
| 償還長期借款 | (312,803) | 186.3% | (29,820) | -12.71% | 0 | 0% | (57,900) | 26.21% | (64,180) | 6.61% | (358,000) | 151.45% | ||||
| 租賃本金償還 | (54,805) | 32.64% | (36,576) | -15.59% | (33,988) | -4.49% | (31,396) | -56.16% | (26,788) | 12.13% | (23,354) | 15.39% | (31,638) | 3.26% | (31,365) | 13.27% |
| 其他非流動負債減少 | (298) | 0.18% | 0 | 0% | (359) | -0.05% | (809) | -1.45% | 0 | 0% | (860) | 0.09% | (475) | 0.2% | ||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (412,120) | 42.47% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (167,906) | 100% | 234,604 | 100% | 756,434 | 100% | 55,905 | 100% | (220,870) | 100% | (151,751) | 100% | (970,355) | 100% | (236,384) | 100% |
| 匯率變動對現金及約當現金之影響 | 33,102 | (112,553) | 91,715 | 7,917 | 71,160 | (22,624) | 21,319 | (11,635) | ||||||||
| 本期現金及約當現金增加(減少)數 | 184,926 | (501,916) | 296,510 | 274,106 | 562,225 | 610,773 | 413,639 | 389,520 | ||||||||
| 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 | 234,153 | ||||||||
| 期末現金及約當現金餘額 | 1,589,604 | 1,467,605 | 2,586,701 | 2,206,723 | 2,207,662 | 1,842,039 | 527,502 | 623,673 | ||||||||
| 現金及約當現金 | 1,589,604 | 14.62% | 1,467,605 | 14.34% | 2,586,701 | 25.05% | 2,206,723 | 26.44% | 2,207,662 | 26.76% | 1,842,039 | 23.17% | 526,932 | 6.93% | 623,673 | 6.98% |
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) 2026年第2季「營業活動之現金流」單季為NT$7.16億元、較上一季成長49.85%；而今年初至今累積為NT$11.94億元、較去年同期成長161.05%。
單季
永豐實(6790) 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$7.16億元，較上一季成長49.85%，為過去11年同期中的第2高。
同時永豐實過去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21.98%、8.79%與--。
其中稅前淨利為NT$2.32億元，收益費損相關之調整項目為NT$1.14億元，所得稅/利息等之影響數為NT$-9,411萬元
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$11.94億元，較去年同期成長161.05%，為過去11年同期中的第1高。
同時永豐實過去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35.93%、6.5%與--。
其中稅前淨利為NT$5.14億元，收益費損相關之調整項目為NT$2.32億元，所得稅/利息等之影響數為NT$-9,273萬元
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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 231,925 | 8.49% | 228,450 | 8.37% | 241,526 | 8.88% | 269,312 | 10.81% | 238,270 | 9.77% | 368,637 | 15.18% | 440,394 | 17.24% | ||
| 收益費損項目合計 | 113,596 | 15.87% | 104,843 | 45.76% | 104,062 | 26.31% | 81,039 | 20.54% | 97,373 | 28.89% | 101,146 | 21.53% | 128,748 | 17.04% | ||
| 折舊費用 | 124,675 | 17.41% | 116,522 | 50.86% | 123,136 | 31.14% | 110,910 | 28.11% | 107,626 | 31.93% | 103,591 | 22.05% | 117,223 | 15.52% | 0 | |
| 攤銷費用 | 0 | 0% | 0 | 0% | 9 | 0% | 51 | 0.01% | 90 | 0.03% | 697 | 0.15% | 1,572 | 0.21% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | 464,576 | 64.89% | (50,717) | -22.14% | 135,276 | 34.21% | 120,820 | 30.62% | 91,001 | 27% | 206,499 | 43.96% | 207,983 | 27.53% | 0 | |
| 營業活動之淨現金流入(流出) | 715,988 | 100% | 229,116 | 100% | 395,484 | 100% | 394,536 | 100% | 337,040 | 100% | 469,755 | 100% | 755,533 | 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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 513,835 | 9.59% | 495,194 | 9.13% | 547,367 | 10.28% | 430,079 | 8.63% | 527,185 | 10.8% | 802,201 | 15.99% | 787,592 | 15.7% | 316,626 | 6.02% |
| 收益費損項目合計 | 231,741 | 19.41% | 209,025 | 45.71% | 242,540 | 31.02% | 166,198 | 34.97% | 214,291 | 30.12% | 201,513 | 23.12% | 258,270 | 23.43% | 298,157 | 35.95% |
| 折舊費用 | 249,116 | 20.87% | 234,628 | 51.31% | 245,708 | 31.43% | 222,066 | 46.72% | 214,984 | 30.21% | 206,713 | 23.72% | 236,548 | 21.46% | 256,052 | 30.87% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 49 | 0.01% | 112 | 0.02% | 186 | 0.03% | 1,461 | 0.17% | 3,200 | 0.29% | 3,516 | 0.42% |
| 與營業活動相關之資產及負債之淨變動合計 | 540,933 | 45.31% | (196,487) | -42.97% | 69,629 | 8.91% | (43,455) | -9.14% | 61,399 | 8.63% | 75,428 | 8.66% | 96,445 | 8.75% | 292,684 | 35.29% |
| 營業活動之淨現金流入(流出) | 1,193,778 | 100% | 457,307 | 100% | 781,882 | 100% | 475,287 | 100% | 711,562 | 100% | 871,437 | 100% | 1,102,513 | 100% | 829,467 | 100% |
投資活動之淨現金流
永豐實(6790) 2026年第2季「投資活動之淨現金流」單季為NT$-2.34億元、較上一季成長63.42%；而今年初至今累積為NT$-8.74億元、較去年同期成長19.16%。
單季
永豐實(6790) 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$-2.34億元，較上一季成長63.42%，為過去11年同期中的第5高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-8.74億元，較去年同期成長19.16%，為過去11年同期中的第6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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (234,102) | 100% | (314,470) | 100% | (710,129) | 100% | (153,195) | 100% | (11,746) | 100% | (37,542) | 100% | 238,122 | 100% | ||
| 取得不動產、廠房及設備 | (37,783) | 16.14% | (152,182) | 48.39% | (486,044) | 68.44% | (148,537) | 96.96% | (63,880) | 543.84% | (34,480) | 91.84% | (16,588) | -6.97% | 0 | |
| 處分不動產、廠房及設備 | 53 | -0.02% | 3,975 | -1.26% | 1,386 | -0.2% | 1,163 | -0.76% | 57 | -0.49% | 105 | -0.28% | 68 | 0.03% | ||
| 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 | (305,889) | 130.66% | (165,459) | 52.62% | (218,650) | 30.79% | 351 | -2.99% | (3,068) | 8.17% | 0 | 0% | ||||
| 處分按攤銷後成本衡量之金融資產 | 108,893 | -46.52% | 0 | 0% | 12,958 | 5.44% | ||||||||||
| 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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (874,048) | 100% | (1,081,274) | 100% | (1,333,521) | 100% | (265,003) | 100% | 373 | 100% | (86,289) | 100% | 260,162 | 100% | (191,928) | 100% |
| 取得不動產、廠房及設備 | (95,829) | 10.96% | (211,558) | 19.57% | (752,283) | 56.41% | (259,651) | 97.98% | (133,808) | -35873.46% | (81,100) | 93.99% | (100,809) | -38.75% | (79,038) | 41.18% |
| 處分不動產、廠房及設備 | 151 | -0.02% | 4,037 | -0.37% | 1,869 | -0.14% | 1,561 | -0.59% | 487 | 130.56% | 122 | -0.14% | 9,140 | 3.51% | 1,194 | -0.62% |
| 取得無形資產 | 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 | (961,423) | 110% | (797,906) | 73.79% | (571,012) | 42.82% | 0 | 0% | (5,269) | 6.11% | 0 | 0% | (57,364) | 29.89% | ||
| 處分按攤銷後成本衡量之金融資產 | 190,610 | -21.81% | 2,227 | -0.84% | 48,672 | 13048.79% | 0 | 0% | 191,305 | 73.53% | 0 | 0% | ||||
| 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
永豐實(6790) 2026年第2季「籌資活動之淨現金流」單季為NT$-3.41億元、較上一季衰退-297.12%；而今年初至今累積為NT$-1.68億元、較去年同期衰退-171.57%。
單季
永豐實(6790) 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$-3.41億元，較上一季衰退-297.12%，為過去11年同期中的第6高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-1.68億元，較去年同期衰退-171.57%，為過去11年同期中的第5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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (340,797) | 100% | 51,708 | 100% | 639,359 | 100% | 314,194 | 100% | 37,583 | 100% | 131,693 | 100% | (648,834) | 100% | ||
| 短期借款增加 | 0 | 0% | 200,000 | 386.79% | 156,000 | 118.46% | (690,100) | 106.36% | ||||||||
| 短期借款減少 | 47,000 | 35.69% | (226,000) | 34.83% | ||||||||||||
| 發行公司債 | ||||||||||||||||
| 償還公司債 | ||||||||||||||||
| 舉借長期借款 | (100,090) | -193.57% | 149,650 | 23.41% | ||||||||||||
| 償還長期借款 | (25,180) | -8.01% | 0 | 0% | 1,246,820 | -192.16% | ||||||||||
| 發放現金股利 | 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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (167,906) | 100% | 234,604 | 100% | 756,434 | 100% | 55,905 | 100% | (220,870) | 100% | (151,751) | 100% | (970,355) | 100% | (236,384) | 100% |
| 短期借款增加 | 200,000 | -119.11% | 301,000 | 128.3% | 646,000 | 85.4% | 32,000 | 57.24% | 21,000 | -9.51% | 156,000 | -102.8% | 0 | 0% | 109,000 | -46.11% |
| 短期借款減少 | 0 | 0% | (226,000) | 23.29% | 0 | 0% | ||||||||||
| 發行公司債 | ||||||||||||||||
| 償還公司債 | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 149,890 | 19.82% | 56,110 | 100.37% | (424,640) | 279.83% | ||||||||
| 償還長期借款 | (312,803) | 186.3% | (29,820) | -12.71% | 0 | 0% | (57,900) | 26.21% | (64,180) | 6.61% | (358,000) | 151.45% | ||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (412,120) | 42.47% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||
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