2015
76.80
TWD+1.70 (2.26%)
2024.06.21收盤
豐興－現金流量表
合併現金流量表
第一季 (最新)
今年初累積至今
| (TWD千元) | 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 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | 729,259 | 223.33% | 744,830 | 89.25% | 1,146,584 | 111.75% | 838,424 | -123.62% | 639,124 | 117.3% | 805,990 | 41.06% | 779,354 | 556.67% | 860,658 | -5296.03% | 564,100 | 122.55% | 563,161 | 72.45% | 446,414 | -153.71% | 497,570 | -98.24% | 413,499 | 49.08% |
| 本期稅前淨利（淨損） | 729,259 | 223.33% | 744,830 | 89.25% | 1,146,584 | 111.75% | 838,424 | -123.62% | 639,124 | 117.3% | 805,990 | 41.06% | 779,354 | 556.67% | 860,658 | -5296.03% | 564,100 | 122.55% | 563,161 | 72.45% | 446,414 | -153.71% | 497,570 | -98.24% | 413,499 | 49.08% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 288,826 | 88.45% | 301,231 | 36.1% | 302,153 | 29.45% | 310,108 | -45.72% | 294,764 | 54.1% | 265,859 | 13.54% | 247,276 | 176.62% | 295,646 | -1819.25% | 303,657 | 65.97% | 208,799 | 26.86% | 223,052 | -76.8% | 279,156 | -55.12% | 267,699 | 31.78% |
| 攤銷費用 | 2,426 | 0.74% | 0 | 0% | 750 | 0.07% | 750 | -0.11% | 750 | 0.14% | 750 | 0.04% | 750 | 0.54% | 0 | 0% | 402 | 0.09% | 402 | 0.05% | 402 | -0.14% | 802 | -0.16% | 1,268 | 0.15% |
| 利息費用 | 9,747 | 2.98% | 4,577 | 0.55% | 1,529 | 0.15% | 1,190 | -0.18% | 2,365 | 0.43% | 2,569 | 0.13% | 1,241 | 0.89% | 555 | -3.42% | 264 | 0.06% | 652 | 0.08% | 677 | -0.23% | 818 | -0.16% | 10,149 | 1.2% |
| 利息收入 | (245) | -0.08% | (1,142) | -0.14% | (305) | -0.03% | (351) | 0.05% | (763) | -0.14% | (121) | -0.01% | (843) | -0.6% | ||||||||||||
| 股利收入 | 0 | 0% | (20,475) | -2.45% | (36,967) | -3.6% | (783) | 0.12% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (24,672) | -7.56% | (17,905) | -2.15% | (40,779) | -3.97% | (18,141) | 2.67% | (967) | -0.18% | (173,603) | -8.84% | (44,349) | -31.68% | (29,770) | 183.19% | (10,520) | -2.29% | (28,459) | -3.66% | (31,440) | 10.83% | (11,984) | 2.37% | (13,431) | -1.59% |
| 處分及報廢不動產、廠房及設備損失（利益） | (25) | -0.01% | 0 | 0% | (79) | -0.01% | (2,992) | 0.44% | 0 | 0% | (22,940) | -1.17% | (15) | -0.01% | ||||||||||||
| 收益費損項目合計 | 276,057 | 84.54% | 266,286 | 31.91% | 225,115 | 21.94% | 287,048 | -42.32% | 296,149 | 54.35% | 72,514 | 3.69% | 204,060 | 145.76% | 261,771 | -1610.8% | 292,368 | 63.51% | 180,501 | 23.22% | 193,614 | -66.66% | 254,433 | -50.24% | 242,559 | 28.79% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 90,379 | 27.68% | 118,813 | 14.24% | 534 | 0.05% | 51,421 | -7.58% | (16,145) | -2.96% | 38,481 | 1.96% | (108,572) | -77.55% | ||||||||||||
| 應收票據（增加）減少 | (1,523) | -0.47% | 2,626 | 0.31% | (4,367) | -0.43% | 6,724 | -0.99% | 17,244 | 3.16% | 2,495 | 0.13% | (2,919) | -2.08% | 2,359 | -14.52% | (4,258) | -0.93% | (1,135) | -0.15% | 25,760 | -8.87% | 13,880 | -2.74% | 62,426 | 7.41% |
| 應收帳款（增加）減少 | (239,062) | -73.21% | (92,194) | -11.05% | (93,350) | -9.1% | (74,105) | 10.93% | 213,589 | 39.2% | 280,091 | 14.27% | 585,728 | 418.37% | (357,291) | 2198.58% | 84,464 | 18.35% | 162,495 | 20.9% | (596,271) | 205.3% | 144,986 | -28.63% | 31,929 | 3.79% |
| 其他應收款（增加）減少 | 9,887 | 3.03% | (3,202) | -0.38% | 23,117 | 2.25% | (19,032) | 2.81% | 4,280 | 0.79% | (7,965) | -0.41% | (19,160) | -13.69% | (20,925) | 128.76% | (578) | -0.13% | 1,984 | 0.26% | (32,098) | 11.05% | 5,837 | -1.15% | (30,753) | -3.65% |
| 存貨（增加）減少 | (290,552) | -88.98% | (253,605) | -30.39% | 46,542 | 4.54% | (1,842,660) | 271.68% | (311,365) | -57.15% | 1,207,368 | 61.51% | (1,694,823) | -1210.57% | (616,034) | 3790.75% | 126,774 | 27.54% | 283,793 | 36.51% | 239,336 | -82.41% | (1,525,861) | 301.27% | 469,569 | 55.74% |
| 預付款項（增加）減少 | (63,766) | -19.53% | (6,176) | -0.74% | (76,217) | -7.43% | 17,786 | -2.62% | 40,565 | 7.45% | 10,403 | 0.53% | (7,261) | -5.19% | (5,141) | 31.63% | (5,953) | -1.29% | 39,784 | 5.12% | 37,603 | -12.95% | 231 | -0.05% | 115,151 | 13.67% |
| 其他流動資產（增加）減少 | 0 | 0% | 937 | 0.11% | (208) | -0.02% | 0 | 0% | 120 | 0.02% | 0 | 0% | 1,466 | 1.05% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (494,637) | -151.48% | (232,801) | -27.9% | (103,949) | -10.13% | (1,859,866) | 274.22% | (51,712) | -9.49% | 1,530,873 | 77.99% | (1,245,541) | -889.66% | (1,006,175) | 6191.47% | (186,476) | -40.51% | 486,855 | 62.63% | (328,754) | 113.19% | (1,365,539) | 269.61% | 645,611 | 76.63% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (14,996) | -4.59% | (4,524) | -0.54% | 20,930 | 2.04% | 69,005 | -10.17% | 16,808 | 3.08% | (50,967) | -2.6% | 124,510 | 88.93% | ||||||||||||
| 應付票據增加（減少） | (223) | -0.07% | 3 | 0% | 0 | 0% | 115 | -0.02% | (188) | -0.03% | (2,212) | -0.11% | 1,495 | 1.07% | 564 | -3.47% | 718 | 0.16% | 65 | 0.01% | 1,176 | -0.4% | (309) | 0.06% | (3,435) | -0.41% |
| 應付帳款增加（減少） | (81,512) | -24.96% | 357,101 | 42.79% | 231,839 | 22.6% | 301,388 | -44.44% | (146,330) | -26.86% | (173,097) | -8.82% | 593,400 | 423.85% | 105,410 | -648.64% | (66,815) | -14.52% | (332,156) | -42.73% | (349,116) | 120.21% | 377,890 | -74.61% | (402,493) | -47.78% |
| 其他應付款增加（減少） | (88,187) | -27.01% | (293,197) | -35.13% | (334,493) | -32.6% | (305,391) | 45.03% | (188,136) | -34.53% | (202,281) | -10.3% | (213,424) | -152.44% | (210,139) | 1293.08% | ||||||||||
| 其他流動負債增加（減少） | 3,194 | 0.98% | (212) | -0.03% | 3,201 | 0.31% | (1,351) | 0.2% | (534) | -0.1% | 3,506 | 0.18% | (78,009) | -55.72% | ||||||||||||
| 淨確定福利負債增加(減少) | (5,730) | -1.75% | 0 | 0% | (162,683) | -15.86% | (8,013) | 1.18% | (23,188) | -4.26% | (18,995) | -0.97% | (25,422) | -18.16% | (47,035) | 289.43% | 1,876 | 0.41% | (1,234) | -0.16% | 5,448 | -1.88% | 5,510 | -1.09% | 2,582 | 0.31% |
| 與營業活動相關之負債之淨變動合計 | (187,454) | -57.41% | 59,171 | 7.09% | (241,206) | -23.51% | 55,753 | -8.22% | (341,568) | -62.69% | (444,046) | -22.62% | 402,550 | 287.53% | (134,543) | 827.91% | (213,837) | -46.45% | (454,124) | -58.42% | (602,268) | 207.37% | 106,162 | -20.96% | (448,493) | -53.24% |
| 與營業活動相關之資產及負債之淨變動合計 | (682,091) | -208.88% | (173,630) | -20.81% | (345,155) | -33.64% | (1,804,113) | 266% | (393,280) | -72.18% | 1,086,827 | 55.36% | (842,991) | -602.13% | (1,140,718) | 7019.37% | (400,313) | -86.97% | 32,731 | 4.21% | (931,022) | 320.56% | (1,259,377) | 248.65% | 197,118 | 23.4% |
| 調整項目合計 | (406,034) | -124.34% | 92,656 | 11.1% | (120,040) | -11.7% | (1,517,065) | 223.68% | (97,131) | -17.83% | 1,159,341 | 59.06% | (638,931) | -456.37% | (878,947) | 5408.57% | (107,945) | -23.45% | 213,232 | 27.43% | (737,408) | 253.9% | (1,004,944) | 198.42% | 439,677 | 52.19% |
| 營運產生之現金流入（流出） | 323,225 | 98.98% | 837,486 | 100.36% | 1,026,544 | 100.05% | (678,641) | 100.06% | 541,993 | 99.48% | 1,965,331 | 100.12% | 140,423 | 100.3% | (18,289) | 112.54% | 456,155 | 99.1% | 776,393 | 99.88% | (290,994) | 100.19% | (507,374) | 100.18% | 853,176 | 101.27% |
| 收取之利息 | 245 | 0.08% | 1,112 | 0.13% | 305 | 0.03% | 386 | -0.06% | 679 | 0.12% | 28 | 0% | 905 | 0.65% | 2,841 | -17.48% | 4,863 | 1.06% | 1,811 | 0.23% | 1,494 | -0.51% | 2,012 | -0.4% | 8 | 0% |
| 支付之利息 | (9,042) | -2.77% | (4,004) | -0.48% | (804) | -0.08% | (514) | 0.08% | (1,562) | -0.29% | (2,334) | -0.12% | (1,239) | -0.88% | (604) | 3.72% | (244) | -0.05% | (698) | -0.09% | (751) | 0.26% | (922) | 0.18% | (10,727) | -1.27% |
| 退還（支付）之所得稅 | 12,116 | 3.71% | (90) | -0.01% | (21) | 0% | (38) | 0.01% | (66) | -0.01% | 0 | 0% | (87) | -0.06% | (199) | 1.22% | (459) | -0.1% | (162) | -0.02% | (182) | 0.06% | (194) | 0.04% | 0 | 0% |
| 營業活動之淨現金流入（流出） | 326,544 | 100% | 834,504 | 100% | 1,026,024 | 100% | (678,244) | 100% | 544,844 | 100% | 1,963,025 | 100% | 140,002 | 100% | (16,251) | 100% | 460,315 | 100% | 777,344 | 100% | (290,433) | 100% | (506,478) | 100% | 842,457 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 354,326 | -269.07% | 2,806 | -0.78% | 56,748 | -29.17% | 0 | 0% | 36 | -0.01% | 0 | 0% | 43,066 | -13.98% | ||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (10,432) | 2.9% | (13,668) | 7.03% | (46,717) | 6.72% | (2,196) | 0.44% | (3,958) | 2.85% | ||||||||||||||
| 取得不動產、廠房及設備 | (508,285) | 385.99% | (332,101) | 92.17% | (184,415) | 94.8% | (310,589) | 44.68% | (142,140) | 28.38% | (126,551) | 91.1% | (1,505,131) | 277.45% | (344,404) | 111.83% | (209,710) | 137.15% | (197,862) | 95.1% | (139,605) | 41.02% | (77,555) | 99.87% | (189,386) | 104.54% |
| 處分不動產、廠房及設備 | 25 | -0.02% | 0 | 0% | 1,300 | -0.67% | 133 | -0.02% | 0 | 0% | 572 | -0.41% | 15 | 0% | ||||||||||||
| 其他非流動資產增加 | 22,251 | -16.9% | (20,580) | 5.71% | 0 | 0% | 137,111 | -19.72% | (63,805) | 12.74% | (8,973) | 6.46% | 0 | 0% | (378,677) | 122.96% | 71,502 | -46.76% | (10,185) | 4.9% | (10,870) | 3.19% | (102) | 0.13% | 8,170 | -4.51% |
| 投資活動之淨現金流入（流出） | (131,683) | 100% | (360,307) | 100% | (194,540) | 100% | (695,200) | 100% | (500,917) | 100% | (138,910) | 100% | (542,484) | 100% | (307,971) | 100% | (152,908) | 100% | (208,047) | 100% | (340,372) | 100% | (77,657) | 100% | (181,166) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (444,977) | 97.65% | (237,542) | 96.33% | (372,589) | 99.12% | 0 | 0% | (670,139) | 99.74% | 199,597 | 100% | 117,685 | 100% | 56,386 | 100% | (52,145) | 100% | (633,012) | 100% | (841,357) | 121.69% | ||||
| 存入保證金增加 | 0 | 0% | 0 | 0% | 32 | 0.01% | ||||||||||||||||||||
| 租賃本金償還 | (10,729) | 2.35% | (9,059) | 3.67% | (3,305) | 0.88% | (639) | -0.13% | (948) | -2.17% | (1,737) | 0.26% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (455,706) | 100% | (246,601) | 100% | (375,894) | 100% | 496,362 | 100% | 43,621 | 100% | (671,876) | 100% | 159,478 | 100% | 199,597 | 100% | 117,685 | 100% | 56,386 | 100% | (52,145) | 100% | (633,012) | 100% | (691,392) | 100% |
| 本期現金及約當現金增加（減少）數 | (260,845) | 227,596 | 455,590 | (877,082) | 87,548 | 1,152,239 | (243,004) | (124,625) | 425,092 | 625,683 | (682,950) | (1,217,147) | (30,101) | |||||||||||||
| 期初現金及約當現金餘額 | 992,599 | 1,299,681 | 1,221,496 | 2,175,269 | 1,566,952 | 650,333 | 1,981,758 | 4,074,694 | 3,613,101 | 2,043,764 | 2,489,594 | 3,042,663 | 573,634 | |||||||||||||
| 期末現金及約當現金餘額 | 731,754 | 1,527,277 | 1,677,086 | 1,298,187 | 1,654,500 | 1,802,572 | 1,738,754 | 3,950,069 | 4,038,193 | 2,669,447 | 1,806,644 | 1,825,516 | 543,533 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 731,754 | 1,527,277 | 1,677,086 | 1,298,187 | 1,654,500 | 1,802,572 | 1,738,754 | 3,950,069 | 4,038,193 | 2,669,447 | 1,806,644 | 1,825,516 | 543,533 | |||||||||||||
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
豐興(2015) 2024年第1季「營業活動之現金流」單季為NT$3.27億元、較上一季衰退-43.80%；而今年初至今累積為NT$3.27億元、較去年同期衰退-60.87%。
單季
豐興(2015) 最新公布的2024年第1季財報中，本季新增之「營業活動之現金流」為NT$3.27億元，較上一季衰退-43.80%，為過去10年同期中的第7高。
同時豐興過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為35.38%、-30.14%與12.07%。
其中稅前淨利為NT$7.29億元，收益費損相關之調整項目為NT$2.76億元，所得稅/利息等之影響數為NT$332萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$3.27億元，較去年同期衰退-60.87%，為過去10年同期中的第7高。
同時豐興過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為35.38%、-30.14%與12.07%。
其中稅前淨利為NT$7.29億元，收益費損相關之調整項目為NT$2.76億元，所得稅/利息等之影響數為NT$332萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 729,259 | 223.33% | 744,830 | 89.25% | 1,146,584 | 111.75% | 838,424 | -123.62% | 639,124 | 117.3% | 805,990 | 41.06% | 779,354 | 556.67% | 860,658 | -5296.03% | 564,100 | 122.55% | 563,161 | 72.45% | 446,414 | -153.71% | 497,570 | -98.24% |
| 折舊費用 | 288,826 | 88.45% | 301,231 | 36.1% | 302,153 | 29.45% | 310,108 | -45.72% | 294,764 | 54.1% | 265,859 | 13.54% | 247,276 | 176.62% | 295,646 | -1819.25% | 303,657 | 65.97% | 208,799 | 26.86% | 223,052 | -76.8% | 279,156 | -55.12% |
| 攤銷費用 | 2,426 | 0.74% | 0 | 0% | 750 | 0.07% | 750 | -0.11% | 750 | 0.14% | 750 | 0.04% | 750 | 0.54% | 0 | 0% | 402 | 0.09% | 402 | 0.05% | 402 | -0.14% | 802 | -0.16% |
| 收益費損項目合計 | 276,057 | 84.54% | 266,286 | 31.91% | 225,115 | 21.94% | 287,048 | -42.32% | 296,149 | 54.35% | 72,514 | 3.69% | 204,060 | 145.76% | 261,771 | -1610.8% | 292,368 | 63.51% | 180,501 | 23.22% | 193,614 | -66.66% | 254,433 | -50.24% |
| 與營業活動相關之資產及負債之淨變動合計 | (682,091) | -208.88% | (173,630) | -20.81% | (345,155) | -33.64% | (1,804,113) | 266% | (393,280) | -72.18% | 1,086,827 | 55.36% | (842,991) | -602.13% | (1,140,718) | 7019.37% | (400,313) | -86.97% | 32,731 | 4.21% | (931,022) | 320.56% | (1,259,377) | 248.65% |
| 營業活動之淨現金流入（流出） | 326,544 | 100% | 834,504 | 100% | 1,026,024 | 100% | (678,244) | 100% | 544,844 | 100% | 1,963,025 | 100% | 140,002 | 100% | (16,251) | 100% | 460,315 | 100% | 777,344 | 100% | (290,433) | 100% | (506,478) | 100% |
投資活動之淨現金流
豐興(2015) 2024年第1季「投資活動之淨現金流」單季為NT$-1.32億元、較上一季衰退-115.68%；而今年初至今累積為NT$-1.32億元、較去年同期成長63.45%。
單季
豐興(2015) 最新公布的2024年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-1.32億元，較上一季衰退-115.68%，為過去10年同期中的第1高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-1.32億元，較去年同期成長63.45%，為過去10年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (22,691) | 11.66% | (466,951) | 67.17% | (292,749) | 58.44% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 354,326 | -269.07% | 2,806 | -0.78% | 56,748 | -29.17% | 0 | 0% | 36 | -0.01% | 0 | 0% | 43,066 | -13.98% | ||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (37,680) | 5.42% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 29,493 | -4.24% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (508,285) | 385.99% | (332,101) | 92.17% | (184,415) | 94.8% | (310,589) | 44.68% | (142,140) | 28.38% | (126,551) | 91.1% | (1,505,131) | 277.45% | (344,404) | 111.83% | (209,710) | 137.15% | (197,862) | 95.1% | (139,605) | 41.02% | (77,555) | 99.87% |
| 處分不動產、廠房及設備 | 25 | -0.02% | 0 | 0% | 1,300 | -0.67% | 133 | -0.02% | 0 | 0% | 572 | -0.41% | 15 | 0% | ||||||||||
| 取得無形資產 | ||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (131,683) | 100% | (360,307) | 100% | (194,540) | 100% | (695,200) | 100% | (500,917) | 100% | (138,910) | 100% | (542,484) | 100% | (307,971) | 100% | (152,908) | 100% | (208,047) | 100% | (340,372) | 100% | (77,657) | 100% |
籌資活動之淨現金流
豐興(2015) 2024年第1季「籌資活動之淨現金流」單季為NT$-4.56億元、較上一季衰退-299.65%；而今年初至今累積為NT$-4.56億元、較去年同期衰退-84.79%。
單季
豐興(2015) 最新公布的2024年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-4.56億元，較上一季衰退-299.65%，為過去10年同期中的第10高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-4.56億元，較去年同期衰退-84.79%，為過去10年同期中的第10高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3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 | % | |
| 短期借款增加 | 0 | 0% | 496,969 | 100.12% | 44,569 | 102.17% | 0 | 0% | 159,478 | 100% | ||||||||||||||
| 短期借款減少 | (444,977) | 97.65% | (237,542) | 96.33% | (372,589) | 99.12% | 0 | 0% | (670,139) | 99.74% | 199,597 | 100% | 117,685 | 100% | 56,386 | 100% | (52,145) | 100% | (633,012) | 100% | ||||
| 發行公司債 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (455,706) | 100% | (246,601) | 100% | (375,894) | 100% | 496,362 | 100% | 43,621 | 100% | (671,876) | 100% | 159,478 | 100% | 199,597 | 100% | 117,685 | 100% | 56,386 | 100% | (52,145) | 100% | (633,012) | 100% |
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