1815
24.3
TWD+0.35 (1.46%)
2024.11.07收盤
富喬－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (92,008) | -131.04% | (247,590) | 242.07% | 92,017 | 9.04% | 158,751 | 25.41% | (366,616) | -224.1% | 81,069 | 45.51% | 331,450 | 96.6% | 339,130 | 46.57% | 210,474 | 37.32% | 173,536 | 52.41% | (45,985) | -9.58% | 100,820 | 16.9% | 121,916 | 163.26% |
| 本期稅前淨利（淨損） | (92,008) | -131.04% | (247,590) | 242.07% | 92,017 | 9.04% | 158,751 | 25.41% | (366,616) | -224.1% | 81,069 | 45.51% | 331,450 | 96.6% | 339,130 | 46.57% | 210,474 | 37.32% | 173,536 | 52.41% | (45,985) | -9.58% | 100,820 | 16.9% | 121,916 | 163.26% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 355,649 | 506.51% | 355,705 | -347.78% | 381,280 | 37.45% | 411,079 | 65.8% | 392,157 | 239.71% | 386,427 | 216.93% | 341,809 | 99.62% | 318,219 | 43.7% | 314,871 | 55.83% | 327,890 | 99.03% | 326,045 | 67.92% | 346,031 | 58.01% | 314,334 | 420.94% |
| 攤銷費用 | 230 | 0.33% | 306 | -0.3% | 351 | 0.03% | 927 | 0.15% | 874 | 0.53% | 867 | 0.49% | 183 | 0.05% | 329 | 0.05% | 307 | 0.05% | 931 | 0.28% | 948 | 0.2% | 877 | 0.15% | 776 | 1.04% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (62,275) | -88.69% | (33,801) | 33.05% | 105,054 | 10.32% | (32,913) | -5.27% | (8,679) | -5.31% | (6,925) | -3.89% | 4,538 | 1.32% | (2,691) | -0.37% | (629) | -0.11% | (4,526) | -1.37% | (10,705) | -2.23% | (86,384) | -14.48% | 14,770 | 19.78% |
| 利息費用 | 94,765 | 134.96% | 95,017 | -92.9% | 63,613 | 6.25% | 66,918 | 10.71% | 78,538 | 48.01% | 81,814 | 45.93% | 42,107 | 12.27% | 43,569 | 5.98% | 47,107 | 8.35% | 54,355 | 16.42% | 65,148 | 13.57% | 100,353 | 16.82% | 99,855 | 133.72% |
| 利息收入 | (13,001) | -18.52% | (16,823) | 16.45% | (3,829) | -0.38% | (2,499) | -0.4% | (3,670) | -2.24% | (1,153) | -0.65% | (1,506) | -0.44% | ||||||||||||
| 股利收入 | (1,611) | -2.29% | (3,379) | 3.3% | (4,685) | -0.46% | (2,786) | -0.45% | (3,205) | -1.96% | (3,962) | -2.22% | (5,146) | -1.5% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,333) | -1.9% | (555) | 0.54% | (380) | -0.04% | 368 | 0.06% | (4) | 0% | 24,714 | 13.87% | 2,582 | 0.75% | 10,918 | 1.5% | 1,574 | 0.28% | 1,101 | 0.33% | 3,876 | 0.81% | 5,837 | 0.98% | 6,379 | 8.54% |
| 非金融資產減損損失 | 0 | 0% | 25,897 | -25.32% | (1,974) | -1.11% | 2,978 | 0.87% | 2,261 | 0.31% | 115 | 0.02% | 0 | 0% | 6,769 | 9.06% | ||||||||||
| 非金融資產減損迴轉利益 | (18,121) | -25.81% | 2,025 | 0.2% | (3,420) | -0.55% | (5,605) | -3.43% | 395 | 0.12% | 0 | 0% | (2,442) | -0.41% | 0 | 0% | ||||||||||
| 未實現外幣兌換損失（利益） | (39,715) | -56.56% | 21,197 | -20.72% | 4,402 | 0.43% | (2,857) | -0.46% | 5,195 | 3.18% | (8,810) | -4.95% | (41,687) | -12.15% | ||||||||||||
| 其他項目 | 21,990 | 31.32% | 13,841 | -13.53% | 16,406 | 1.61% | 7,023 | 1.12% | 24,959 | 15.26% | 22,651 | 12.72% | 21,743 | 6.34% | 18,625 | 2.56% | 20,390 | 3.62% | 22,247 | 6.72% | 21,858 | 4.55% | 22,774 | 3.82% | 14,135 | 18.93% |
| 收益費損項目合計 | 336,578 | 479.35% | 457,405 | -447.21% | 566,423 | 55.64% | 452,597 | 72.45% | 501,720 | 306.68% | 529,657 | 297.33% | 387,619 | 112.97% | 360,316 | 49.48% | 396,649 | 70.33% | 428,122 | 129.3% | 412,917 | 86.01% | 388,784 | 65.18% | 454,456 | 608.58% |
| 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 | 48,205 | 68.65% | (35,079) | 34.3% | 47,183 | 4.63% | (86,200) | -13.8% | (19,276) | -11.78% | 36,729 | 20.62% | (2,960) | -0.86% | (1,715) | -0.24% | (7,933) | -1.41% | (4,274) | -1.29% | (11,560) | -2.41% | 21,399 | 3.59% | 17,773 | 23.8% |
| 應收帳款（增加）減少 | (287,697) | -409.74% | 93,625 | -91.54% | 278,879 | 27.39% | (313,695) | -50.21% | 124,506 | 76.11% | 110,445 | 62% | (149,836) | -43.67% | 140,766 | 19.33% | (33,877) | -6.01% | (245,660) | -74.19% | (32,961) | -6.87% | 148,420 | 24.88% | (309,536) | -414.51% |
| 應收帳款－關係人（增加）減少 | (12,862) | -18.32% | (7,578) | 7.41% | (5,604) | -0.55% | (12,868) | -2.06% | 9,199 | 5.62% | (6,644) | -3.73% | ||||||||||||||
| 其他應收款－關係人（增加）減少 | (830) | -1.18% | 677 | -0.66% | ||||||||||||||||||||||
| 存貨（增加）減少 | 84,785 | 120.75% | (169,432) | 165.66% | (175,193) | -17.21% | 260,847 | 41.75% | 38,352 | 23.44% | (344,189) | -193.22% | (182,535) | -53.2% | (42,520) | -5.84% | 137,830 | 24.44% | 49,683 | 15.01% | 119,487 | 24.89% | 38,631 | 6.48% | 31,149 | 41.71% |
| 其他流動資產（增加）減少 | (11,628) | -16.56% | 475 | -0.46% | 68,631 | 6.74% | 35,101 | 5.62% | 26,118 | 15.96% | (95,229) | -53.46% | (80,241) | -23.39% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (180,027) | -256.39% | (117,312) | 114.7% | 213,554 | 20.98% | (116,508) | -18.65% | 178,899 | 109.35% | (298,888) | -167.79% | (415,572) | -121.12% | 63,213 | 8.68% | 80,513 | 14.28% | (224,539) | -67.81% | 77,012 | 16.04% | 157,300 | 26.37% | (313,551) | -419.89% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 66,239 | 94.34% | ||||||||||||||||||||||||
| 應付票據增加（減少） | 0 | 0% | (168) | 0.16% | 681 | 0.07% | 285 | 0.05% | (1,399) | -0.86% | (1,184) | -0.66% | 2,711 | 0.79% | 5,716 | 0.78% | 161 | 0.03% | (12,178) | -3.68% | 5,277 | 1.1% | (57,483) | -9.64% | 41,606 | 55.72% |
| 應付帳款增加（減少） | 15,377 | 21.9% | (88,422) | 86.45% | 110,975 | 10.9% | 81,558 | 13.06% | (23,867) | -14.59% | 63,582 | 35.69% | 28,443 | 8.29% | (2,455) | -0.34% | (17,297) | -3.07% | 3,927 | 1.19% | 12,183 | 2.54% | 74,894 | 12.56% | (122,748) | -164.38% |
| 其他應付款增加（減少） | (1,268) | -1.81% | (33,423) | 32.68% | 1,210 | 0.12% | 52,287 | 8.37% | (58,780) | -35.93% | (12,398) | -6.96% | 43,456 | 12.67% | 54,069 | 7.43% | 12,390 | 2.2% | 32,294 | 9.75% | 33,906 | 7.06% | 17,148 | 2.87% | (12,247) | -16.4% |
| 其他流動負債增加（減少） | 4,910 | 6.99% | 2,441 | -2.39% | 90,949 | 8.93% | (17,655) | -2.83% | 6,392 | 3.91% | 18,205 | 10.22% | 69,128 | 20.15% | ||||||||||||
| 淨確定福利負債增加(減少) | (3,362) | -4.79% | (31) | 0.03% | (211) | -0.02% | (192) | -0.03% | (1,446) | -0.88% | (3,320) | -1.86% | (593) | -0.17% | (6,288) | -0.86% | (18,659) | -3.31% | 465 | 0.14% | 317 | 0.07% | 1,124 | 0.19% | 685 | 0.92% |
| 與營業活動相關之負債之淨變動合計 | 81,896 | 116.64% | (119,603) | 116.94% | 203,604 | 20% | 115,512 | 18.49% | (79,100) | -48.35% | 64,885 | 36.42% | 143,145 | 41.72% | 55,872 | 7.67% | (20,871) | -3.7% | 22,732 | 6.87% | 89,108 | 18.56% | 42,352 | 7.1% | (92,509) | -123.88% |
| 與營業活動相關之資產及負債之淨變動合計 | (98,131) | -139.76% | (236,915) | 231.64% | 417,158 | 40.98% | (996) | -0.16% | 99,799 | 61% | (234,003) | -131.36% | (272,427) | -79.4% | 119,085 | 16.35% | 59,642 | 10.58% | (201,807) | -60.95% | 166,120 | 34.6% | 199,652 | 33.47% | (406,060) | -543.77% |
| 調整項目合計 | 238,447 | 339.6% | 220,490 | -215.58% | 983,581 | 96.62% | 451,601 | 72.29% | 601,519 | 367.68% | 295,654 | 165.97% | 115,192 | 33.57% | 479,401 | 65.83% | 456,291 | 80.91% | 226,315 | 68.35% | 579,037 | 120.62% | 588,436 | 98.65% | 48,396 | 64.81% |
| 營運產生之現金流入（流出） | 146,439 | 208.56% | (27,100) | 26.5% | 1,075,598 | 105.66% | 610,352 | 97.7% | 234,903 | 143.59% | 376,723 | 211.48% | 446,642 | 130.18% | 818,531 | 112.41% | 666,765 | 118.23% | 399,851 | 120.76% | 533,052 | 111.04% | 689,256 | 115.55% | 170,312 | 228.07% |
| 收取之利息 | 18,384 | 26.18% | 15,561 | -15.21% | 1,570 | 0.15% | 341 | 0.05% | 1,518 | 0.93% | 2,742 | 1.54% | 1,506 | 0.44% | 1,926 | 0.26% | 737 | 0.13% | 1,124 | 0.34% | 1,856 | 0.39% | 1,091 | 0.18% | 830 | 1.11% |
| 支付之利息 | (92,039) | -131.08% | (88,949) | 86.97% | (54,198) | -5.32% | (57,235) | -9.16% | (70,533) | -43.11% | (69,776) | -39.17% | (36,977) | -10.78% | (42,366) | -5.82% | (43,692) | -7.75% | (49,945) | -15.08% | (54,844) | -11.42% | (88,132) | -14.77% | (88,354) | -118.32% |
| 退還（支付）之所得稅 | (2,569) | -3.66% | (1,791) | 1.75% | (4,966) | -0.49% | 71,257 | 11.41% | (2,291) | -1.4% | (131,553) | -73.85% | (68,065) | -19.84% | (49,902) | -6.85% | (59,854) | -10.61% | (19,921) | -6.02% | 0 | 0% | (5,713) | -0.96% | (8,113) | -10.86% |
| 營業活動之淨現金流入（流出） | 70,215 | 100% | (102,279) | 100% | 1,018,004 | 100% | 624,715 | 100% | 163,597 | 100% | 178,136 | 100% | 343,106 | 100% | 728,189 | 100% | 563,956 | 100% | 331,109 | 100% | 480,064 | 100% | 596,502 | 100% | 74,675 | 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 | (19,409) | 5.27% | (966) | 0.54% | (18,356) | 6.98% | 0 | 0% | (232,440) | 37.86% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 6,446 | -3.6% | 0 | 0% | 26,926 | -19.21% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (71) | 0.02% | (74,977) | 41.83% | 0 | 0% | (85,500) | 36.23% | (6,244) | 4.45% | (6,337) | 1.36% | (133,014) | 21.67% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 45,494 | -12.35% | 0 | 0% | 5,989 | -2.54% | 21,859 | -15.59% | 382,532 | -81.96% | 149,060 | -24.28% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (217,260) | 59% | (9,146) | 5.1% | (201,052) | 76.5% | (153,925) | 65.23% | (63,990) | 45.65% | (118,434) | 25.38% | (254,097) | 41.39% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 213,263 | -57.91% | 5,417 | -3.02% | 98,155 | -37.35% | 139,181 | -58.98% | 166,834 | -119.02% | 57,948 | -12.42% | 392,472 | -63.93% | ||||||||||||
| 預付投資款增加 | (64,610) | 17.54% | 0 | 0% | (230,813) | 49.45% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (326,291) | 88.6% | (98,960) | 55.21% | (141,199) | 53.72% | (121,666) | 51.56% | (249,872) | 178.26% | (318,786) | 68.3% | (286,701) | 46.7% | (181,248) | 63.34% | (58,043) | 77.78% | (49,353) | 104.89% | (40,496) | 32.92% | (434,653) | 84.95% | (231,802) | 75.1% |
| 存出保證金減少 | 39 | -0.01% | 16,015 | -8.93% | 222 | -0.08% | ||||||||||||||||||||
| 取得無形資產 | (337) | 0.09% | (80) | 0.04% | (748) | 0.28% | (189) | 0.13% | (4,277) | 0.92% | (286) | 0.05% | (83) | 0.03% | (161) | 0.22% | (84) | 0.18% | (200) | 0.16% | (39) | 0.01% | (54) | 0.02% | ||
| 其他非流動資產增加 | (860) | 0.23% | 0 | 0% | (1,783) | 0.68% | (14,845) | 6.29% | (450) | 0.32% | (5,478) | 1.17% | (2,386) | 0.39% | ||||||||||||
| 收取之股利 | 1,787 | -0.49% | 2,692 | -1.5% | 2,382 | -0.91% | 2,786 | -1.18% | 3,205 | -2.29% | 3,962 | -0.85% | 5,146 | -0.84% | 8,039 | -2.81% | 3,212 | -4.3% | ||||||||
| 投資活動之淨現金流入（流出） | (368,255) | 100% | (179,255) | 100% | (262,827) | 100% | (235,980) | 100% | (140,176) | 100% | (466,716) | 100% | (613,912) | 100% | (286,151) | 100% | (74,625) | 100% | (47,050) | 100% | (123,004) | 100% | (511,682) | 100% | (308,646) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 416,432 | 694.01% | 244,022 | 245.85% | (486,580) | 165.76% | 50,864 | -17.57% | 54,097 | 62.16% | 72,162 | 29.66% | (115,471) | -75.46% | 627,888 | 101.63% | 277,251 | 133.32% | 28,571 | -4.61% | 105,019 | -24.34% | 0 | 0% | ||
| 舉借長期借款 | 2,120,000 | 3533.1% | 2,070,000 | 2085.5% | 920,000 | -228.04% | 2,611,602 | -889.66% | 2,030,012 | -701.4% | 1,983,633 | 2279.36% | 1,505,700 | 618.84% | 2,065,173 | 1349.65% | 1,600,000 | 258.97% | 870,000 | 418.36% | 0 | 0% | 721,000 | -167.1% | 1,340,000 | 310.87% |
| 償還長期借款 | (2,464,056) | -4106.49% | (2,205,311) | -2221.82% | (1,154,533) | 286.18% | (2,756,285) | 938.95% | (2,267,456) | 783.44% | (1,838,877) | -2113.02% | (1,087,860) | -447.11% | (1,855,000) | -1212.3% | (1,660,000) | -268.68% | (787,857) | -378.86% | (632,830) | 102.08% | (1,807,144) | 418.83% | (1,420,000) | -329.43% |
| 租賃本金償還 | (12,372) | -20.62% | (9,454) | -9.52% | (7,569) | 1.88% | (12,287) | 4.19% | (11,922) | 4.12% | (11,884) | -13.66% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 60,004 | 100% | 99,257 | 100% | (403,431) | 100% | (293,550) | 100% | (289,424) | 100% | 87,026 | 100% | 243,311 | 100% | 153,015 | 100% | 617,843 | 100% | 207,956 | 100% | (619,929) | 100% | (431,472) | 100% | 431,052 | 100% |
| 匯率變動對現金及約當現金之影響 | 50,201 | (8,190) | 66,440 | (5,554) | (11,395) | 7,827 | 20,282 | 26,687 | (873) | (308) | (2,327) | 23,957 | 7,707 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (187,835) | (190,467) | 418,186 | 89,631 | (277,398) | (193,727) | (7,213) | 621,740 | 1,106,301 | 491,707 | (265,196) | (322,695) | 204,788 | |||||||||||||
| 期初現金及約當現金餘額 | 1,344,357 | 1,439,372 | 1,112,068 | 943,796 | 1,247,875 | 1,158,322 | 1,415,813 | 960,412 | 583,358 | 387,299 | 970,717 | 1,860,399 | 957,112 | |||||||||||||
| 期末現金及約當現金餘額 | 1,156,522 | 1,248,905 | 1,530,254 | 1,033,427 | 970,477 | 964,595 | 1,408,600 | 1,582,152 | 1,689,659 | 879,006 | 705,521 | 1,537,704 | 1,161,900 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,156,522 | 1,248,905 | 1,530,254 | 1,033,427 | 970,477 | 964,595 | 1,408,600 | 1,582,152 | 1,689,659 | 879,006 | 705,521 | 1,537,704 | 1,161,900 | |||||||||||||
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
富喬(1815) 2024年第2季「營業活動之現金流」單季為NT$1.21億元、較上一季成長338.2%；而今年初至今累積為NT$7,022萬元、較去年同期成長168.65%。
單季
富喬(1815) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$1.21億元，較上一季成長338.2%，為過去10年同期中的第9高。
同時富喬過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-31.77%、23.11%與-3.15%。
其中稅前淨利為NT$-420萬元，收益費損相關之調整項目為NT$1.78億元，所得稅/利息等之影響數為NT$-4,036萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$7,022萬元，較去年同期成長168.65%，為過去10年同期中的第10高。
同時富喬過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-51.74%、-16.99%與-17.49%。
其中稅前淨利為NT$-9,201萬元，收益費損相關之調整項目為NT$3.37億元，所得稅/利息等之影響數為NT$-7,622萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | (92,008) | -131.04% | (247,590) | 242.07% | 92,017 | 9.04% | 158,751 | 25.41% | (366,616) | -224.1% | 81,069 | 45.51% | 331,450 | 96.6% | 339,130 | 46.57% | 210,474 | 37.32% | 173,536 | 52.41% | (45,985) | -9.58% | 100,820 | 16.9% | 121,916 | 163.26% |
| 收益費損項目合計 | 336,578 | 479.35% | 457,405 | -447.21% | 566,423 | 55.64% | 452,597 | 72.45% | 501,720 | 306.68% | 529,657 | 297.33% | 387,619 | 112.97% | 360,316 | 49.48% | 396,649 | 70.33% | 428,122 | 129.3% | 412,917 | 86.01% | 388,784 | 65.18% | 454,456 | 608.58% |
| 折舊費用 | 355,649 | 506.51% | 355,705 | -347.78% | 381,280 | 37.45% | 411,079 | 65.8% | 392,157 | 239.71% | 386,427 | 216.93% | 341,809 | 99.62% | 318,219 | 43.7% | 314,871 | 55.83% | 327,890 | 99.03% | 326,045 | 67.92% | 346,031 | 58.01% | 314,334 | 420.94% |
| 攤銷費用 | 230 | 0.33% | 306 | -0.3% | 351 | 0.03% | 927 | 0.15% | 874 | 0.53% | 867 | 0.49% | 183 | 0.05% | 329 | 0.05% | 307 | 0.05% | 931 | 0.28% | 948 | 0.2% | 877 | 0.15% | 776 | 1.04% |
| 與營業活動相關之資產及負債之淨變動合計 | (98,131) | -139.76% | (236,915) | 231.64% | 417,158 | 40.98% | (996) | -0.16% | 99,799 | 61% | (234,003) | -131.36% | (272,427) | -79.4% | 119,085 | 16.35% | 59,642 | 10.58% | (201,807) | -60.95% | 166,120 | 34.6% | 199,652 | 33.47% | (406,060) | -543.77% |
| 營業活動之淨現金流入（流出） | 70,215 | 100% | (102,279) | 100% | 1,018,004 | 100% | 624,715 | 100% | 163,597 | 100% | 178,136 | 100% | 343,106 | 100% | 728,189 | 100% | 563,956 | 100% | 331,109 | 100% | 480,064 | 100% | 596,502 | 100% | 74,675 | 100% |
投資活動之淨現金流
富喬(1815) 2024年第2季「投資活動之淨現金流」單季為NT$-1.87億元、較上一季衰退-3.54%；而今年初至今累積為NT$-3.68億元、較去年同期衰退-105.44%。
單季
富喬(1815) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1.87億元，較上一季衰退-3.54%，為過去10年同期中的第9高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-3.68億元，較去年同期衰退-105.44%，為過去10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) | 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 | % | |
| 投資活動之淨現金流入（流出） | (368,255) | 100% | (179,255) | 100% | (262,827) | 100% | (235,980) | 100% | (140,176) | 100% | (466,716) | 100% | (613,912) | 100% | (286,151) | 100% | (74,625) | 100% | (47,050) | 100% | (123,004) | 100% | (511,682) | 100% | (308,646) | 100% |
| 取得不動產、廠房及設備 | (326,291) | 88.6% | (98,960) | 55.21% | (141,199) | 53.72% | (121,666) | 51.56% | (249,872) | 178.26% | (318,786) | 68.3% | (286,701) | 46.7% | (181,248) | 63.34% | (58,043) | 77.78% | (49,353) | 104.89% | (40,496) | 32.92% | (434,653) | 84.95% | (231,802) | 75.1% |
| 處分不動產、廠房及設備 | 0 | 0% | 98 | -0.02% | ||||||||||||||||||||||
| 取得無形資產 | (337) | 0.09% | (80) | 0.04% | (748) | 0.28% | (189) | 0.13% | (4,277) | 0.92% | (286) | 0.05% | (83) | 0.03% | (161) | 0.22% | (84) | 0.18% | (200) | 0.16% | (39) | 0.01% | (54) | 0.02% | ||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (217,260) | 59% | (9,146) | 5.1% | (201,052) | 76.5% | (153,925) | 65.23% | (63,990) | 45.65% | (118,434) | 25.38% | (254,097) | 41.39% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 213,263 | -57.91% | 5,417 | -3.02% | 98,155 | -37.35% | 139,181 | -58.98% | 166,834 | -119.02% | 57,948 | -12.42% | 392,472 | -63.93% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (19,409) | 5.27% | (966) | 0.54% | (18,356) | 6.98% | 0 | 0% | (232,440) | 37.86% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 6,446 | -3.6% | 0 | 0% | 26,926 | -19.21% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (71) | 0.02% | (74,977) | 41.83% | 0 | 0% | (85,500) | 36.23% | (6,244) | 4.45% | (6,337) | 1.36% | (133,014) | 21.67% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 45,494 | -12.35% | 0 | 0% | 5,989 | -2.54% | 21,859 | -15.59% | 382,532 | -81.96% | 149,060 | -24.28% | ||||||||||||||
| 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
富喬(1815) 2024年第2季「籌資活動之淨現金流」單季為NT$1.62億元、較上一季成長259.11%；而今年初至今累積為NT$6,000萬元、較去年同期衰退-39.55%。
單季
富喬(1815) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$1.62億元，較上一季成長259.11%，為過去10年同期中的第3高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$6,000萬元，較去年同期衰退-39.55%，為過去10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) | 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 | % | |
| 籌資活動之淨現金流入（流出） | 60,004 | 100% | 99,257 | 100% | (403,431) | 100% | (293,550) | 100% | (289,424) | 100% | 87,026 | 100% | 243,311 | 100% | 153,015 | 100% | 617,843 | 100% | 207,956 | 100% | (619,929) | 100% | (431,472) | 100% | 431,052 | 100% |
| 短期借款增加 | 416,432 | 694.01% | 244,022 | 245.85% | (486,580) | 165.76% | 50,864 | -17.57% | 54,097 | 62.16% | 72,162 | 29.66% | (115,471) | -75.46% | 627,888 | 101.63% | 277,251 | 133.32% | 28,571 | -4.61% | 105,019 | -24.34% | 0 | 0% | ||
| 短期借款減少 | 0 | 0% | (161,329) | 39.99% | 0 | 0% | (129,359) | -30.01% | ||||||||||||||||||
| 發行公司債 | 0 | 0% | 400,000 | -136.26% | 0 | 0% | 750,000 | 173.99% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (1,500) | -0.98% | ||||||||||||||||||||||
| 舉借長期借款 | 2,120,000 | 3533.1% | 2,070,000 | 2085.5% | 920,000 | -228.04% | 2,611,602 | -889.66% | 2,030,012 | -701.4% | 1,983,633 | 2279.36% | 1,505,700 | 618.84% | 2,065,173 | 1349.65% | 1,600,000 | 258.97% | 870,000 | 418.36% | 0 | 0% | 721,000 | -167.1% | 1,340,000 | 310.87% |
| 償還長期借款 | (2,464,056) | -4106.49% | (2,205,311) | -2221.82% | (1,154,533) | 286.18% | (2,756,285) | 938.95% | (2,267,456) | 783.44% | (1,838,877) | -2113.02% | (1,087,860) | -447.11% | (1,855,000) | -1212.3% | (1,660,000) | -268.68% | (787,857) | -378.86% | (632,830) | 102.08% | (1,807,144) | 418.83% | (1,420,000) | -329.43% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (90,913) | 31.41% | 0 | 0% | (200,176) | -82.27% | 0 | 0% | (21,457) | -10.32% | (15,670) | 2.53% | ||||||||||||
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