2015
77
TWD-0.70 (-0.90%)
2024.11.21收盤
豐興－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 2,217,208 | 73.54% | 2,110,484 | 153.15% | 2,914,995 | 117.16% | 3,515,522 | 1006.21% | 2,371,552 | 74.05% | 1,796,295 | 59.89% | 2,625,431 | 158.26% | 2,147,071 | 209.82% | 1,798,547 | 131.7% | 1,668,123 | 43.39% | 1,395,816 | 151.66% | 1,203,032 | 275.78% | 1,452,713 | 103.34% |
| 本期稅前淨利（淨損） | 2,217,208 | 73.54% | 2,110,484 | 153.15% | 2,914,995 | 117.16% | 3,515,522 | 1006.21% | 2,371,552 | 74.05% | 1,796,295 | 59.89% | 2,625,431 | 158.26% | 2,147,071 | 209.82% | 1,798,547 | 131.7% | 1,668,123 | 43.39% | 1,395,816 | 151.66% | 1,203,032 | 275.78% | 1,452,713 | 103.34% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 890,707 | 29.54% | 869,882 | 63.12% | 953,565 | 38.32% | 910,605 | 260.63% | 889,931 | 27.79% | 819,133 | 27.31% | 762,457 | 45.96% | 886,378 | 86.62% | 912,571 | 66.82% | 771,661 | 20.07% | 653,697 | 71.03% | 792,314 | 181.63% | 802,161 | 57.06% |
| 攤銷費用 | 7,746 | 0.26% | 0 | 0% | 2,250 | 0.09% | 2,250 | 0.64% | 2,250 | 0.07% | 2,250 | 0.08% | 2,250 | 0.14% | 0 | 0% | 352 | 0.03% | 1,205 | 0.03% | 1,205 | 0.13% | 1,605 | 0.37% | 3,371 | 0.24% |
| 利息費用 | 34,264 | 1.14% | 29,633 | 2.15% | 14,655 | 0.59% | 5,994 | 1.72% | 4,985 | 0.16% | 10,429 | 0.35% | 4,072 | 0.25% | 1,948 | 0.19% | 1,211 | 0.09% | 1,267 | 0.03% | 2,106 | 0.23% | 1,975 | 0.45% | 21,926 | 1.56% |
| 利息收入 | (3,144) | -0.1% | (3,910) | -0.28% | (956) | -0.04% | (896) | -0.26% | (2,565) | -0.08% | (1,973) | -0.07% | (1,951) | -0.12% | ||||||||||||
| 股利收入 | (118,758) | -3.94% | (102,995) | -7.47% | (196,584) | -7.9% | (122,989) | -35.2% | (42,092) | -1.31% | (26,783) | -0.89% | (24,643) | -1.49% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (106,357) | -3.53% | (65,110) | -4.72% | (182,248) | -7.32% | (67,698) | -19.38% | (39,275) | -1.23% | (208,343) | -6.95% | (124,577) | -7.51% | (106,519) | -10.41% | (65,737) | -4.81% | (75,044) | -1.95% | (74,353) | -8.08% | (21,411) | -4.91% | (23,833) | -1.7% |
| 處分及報廢不動產、廠房及設備損失（利益） | (727) | -0.02% | (324) | -0.02% | 4,843 | 0.19% | (3,767) | -1.08% | 0 | 0% | (23,893) | -0.8% | 5,475 | 0.33% | ||||||||||||
| 收益費損項目合計 | 703,731 | 23.34% | 727,176 | 52.77% | 594,338 | 23.89% | 719,746 | 206.01% | 813,234 | 25.39% | 570,820 | 19.03% | 623,083 | 37.56% | 741,934 | 72.51% | 868,984 | 63.63% | 670,852 | 17.45% | 601,172 | 65.32% | 746,886 | 171.22% | 521,696 | 37.11% |
| 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 | 159,173 | 5.28% | 230,461 | 16.72% | 77,243 | 3.1% | (99,687) | -28.53% | (15,664) | -0.49% | (42,794) | -1.43% | (164,219) | -9.9% | ||||||||||||
| 應收票據（增加）減少 | (20,153) | -0.67% | 3,914 | 0.28% | (12,553) | -0.5% | 4,773 | 1.37% | 21,706 | 0.68% | (5,353) | -0.18% | (520) | -0.03% | (4,027) | -0.39% | 3,737 | 0.27% | (14,701) | -0.38% | 11,100 | 1.21% | 12,735 | 2.92% | 76,289 | 5.43% |
| 應收帳款（增加）減少 | 407,620 | 13.52% | 185,946 | 13.49% | 421,907 | 16.96% | (23,511) | -6.73% | 287,696 | 8.98% | 308,625 | 10.29% | 338,979 | 20.43% | (41,700) | -4.08% | 314,481 | 23.03% | 856,169 | 22.27% | (241,901) | -26.28% | 114,767 | 26.31% | 924,863 | 65.79% |
| 其他應收款（增加）減少 | 11,107 | 0.37% | (22,904) | -1.66% | 26,465 | 1.06% | (25,100) | -7.18% | 11,408 | 0.36% | (16,315) | -0.54% | (4,359) | -0.26% | (15,276) | -1.49% | (4,416) | -0.32% | 7,598 | 0.2% | (12,987) | -1.41% | 6,312 | 1.45% | (20,196) | -1.44% |
| 存貨（增加）減少 | (128,536) | -4.26% | (1,045,936) | -75.9% | 309,950 | 12.46% | (2,990,928) | -856.06% | 177,718 | 5.55% | 1,655,110 | 55.18% | (975,006) | -58.77% | (1,015,638) | -99.25% | (917,020) | -67.15% | 1,474,045 | 38.34% | (52,148) | -5.67% | (127,648) | -29.26% | 1,179,716 | 83.92% |
| 預付款項（增加）減少 | (58,142) | -1.93% | (51,911) | -3.77% | (41,387) | -1.66% | (1,852) | -0.53% | 26,210 | 0.82% | (120,144) | -4.01% | (69,242) | -4.17% | (100,021) | -9.77% | (18,006) | -1.32% | 46,667 | 1.21% | (16,660) | -1.81% | 22,930 | 5.26% | 131,810 | 9.38% |
| 其他流動資產（增加）減少 | (3,782) | -0.13% | (9,966) | -0.72% | (6,220) | -0.25% | (1,466) | -0.42% | (1,829) | -0.06% | (731) | -0.02% | 1,210 | 0.07% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 367,287 | 12.18% | (710,396) | -51.55% | 775,405 | 31.16% | (3,137,771) | -898.09% | 507,245 | 15.84% | 1,778,398 | 59.29% | (873,157) | -52.63% | (1,181,747) | -115.49% | (647,717) | -47.43% | 2,369,613 | 61.63% | (293,291) | -31.87% | 76,960 | 17.64% | 2,320,863 | 165.09% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 73,003 | 2.42% | 898 | 0.07% | 49,066 | 1.97% | 123,005 | 35.21% | (328) | -0.01% | (33,503) | -1.12% | 135,211 | 8.15% | ||||||||||||
| 應付票據增加（減少） | (341) | -0.01% | 532 | 0.04% | 1,435 | 0.06% | 1,489 | 0.43% | 813 | 0.03% | 420 | 0.01% | 2,420 | 0.15% | 926 | 0.09% | 3,212 | 0.24% | (4) | 0% | (772) | -0.08% | 26 | 0.01% | 4,416 | 0.31% |
| 應付帳款增加（減少） | 132,107 | 4.38% | 6,919 | 0.5% | (442,656) | -17.79% | (122,700) | -35.12% | (42,034) | -1.31% | (313,637) | -10.46% | (57,878) | -3.49% | (36,868) | -3.6% | (35,235) | -2.58% | (393,790) | -10.24% | (75,991) | -8.26% | 149,919 | 34.37% | (764,537) | -54.38% |
| 其他應付款增加（減少） | (49,122) | -1.63% | (273,765) | -19.87% | (397,781) | -15.99% | (124,091) | -35.52% | (147,737) | -4.61% | (201,622) | -6.72% | (115,352) | -6.95% | (251,864) | -24.61% | ||||||||||
| 其他流動負債增加（減少） | (300) | -0.01% | (191) | -0.01% | (1,020) | -0.04% | (1,291) | -0.37% | (498) | -0.02% | 2,382 | 0.08% | (20,780) | -1.25% | ||||||||||||
| 淨確定福利負債增加(減少) | (5,730) | -0.19% | 0 | 0% | (162,683) | -6.54% | (23,369) | -6.69% | (25,429) | -0.79% | (15,402) | -0.51% | (45,292) | -2.73% | (40,649) | -3.97% | (26,726) | -1.96% | 3,406 | 0.09% | 3,805 | 0.41% | 15,638 | 3.58% | 11,644 | 0.83% |
| 與營業活動相關之負債之淨變動合計 | 149,617 | 4.96% | (265,607) | -19.27% | (953,639) | -38.33% | (146,957) | -42.06% | (215,213) | -6.72% | (561,362) | -18.72% | (101,671) | -6.13% | (305,757) | -29.88% | (245,867) | -18% | (578,550) | -15.05% | (453,086) | -49.23% | (1,430,069) | -327.83% | (2,423,916) | -172.42% |
| 與營業活動相關之資產及負債之淨變動合計 | 516,904 | 17.14% | (976,003) | -70.82% | (178,234) | -7.16% | (3,284,728) | -940.16% | 292,032 | 9.12% | 1,217,036 | 40.58% | (974,828) | -58.76% | (1,487,504) | -145.37% | (893,584) | -65.43% | 1,791,063 | 46.58% | (746,377) | -81.1% | (1,353,109) | -310.19% | (103,053) | -7.33% |
| 調整項目合計 | 1,220,635 | 40.48% | (248,827) | -18.06% | 416,104 | 16.72% | (2,564,982) | -734.15% | 1,105,266 | 34.51% | 1,787,856 | 59.61% | (351,745) | -21.2% | (745,570) | -72.86% | (24,600) | -1.8% | 2,461,915 | 64.03% | (145,205) | -15.78% | (606,223) | -138.97% | 418,643 | 29.78% |
| 營運產生之現金流入（流出） | 3,437,843 | 114.02% | 1,861,657 | 135.09% | 3,331,099 | 133.88% | 950,540 | 272.06% | 3,476,818 | 108.56% | 3,584,151 | 119.49% | 2,273,686 | 137.06% | 1,401,501 | 136.96% | 1,773,947 | 129.9% | 4,130,038 | 107.42% | 1,250,611 | 135.89% | 596,809 | 136.81% | 1,871,356 | 133.12% |
| 收取之利息 | 3,143 | 0.1% | 3,909 | 0.28% | 984 | 0.04% | 954 | 0.27% | 2,178 | 0.07% | 1,973 | 0.07% | 2,173 | 0.13% | 9,376 | 0.92% | 11,773 | 0.86% | 7,972 | 0.21% | 5,088 | 0.55% | 5,758 | 1.32% | 1,203 | 0.09% |
| 收取之股利 | 118,758 | 3.94% | 102,995 | 7.47% | 196,584 | 7.9% | 122,691 | 35.12% | 45,892 | 1.43% | 26,783 | 0.89% | 24,643 | 1.49% | 25,672 | 2.51% | 22,497 | 1.65% | 36,085 | 0.94% | ||||||
| 支付之利息 | (29,460) | -0.98% | (26,352) | -1.91% | (11,816) | -0.47% | (3,442) | -0.99% | (2,897) | -0.09% | (7,756) | -0.26% | (3,645) | -0.22% | (1,984) | -0.19% | (1,168) | -0.09% | (1,356) | -0.04% | (2,125) | -0.23% | (2,038) | -0.47% | (22,907) | -1.63% |
| 退還（支付）之所得稅 | (515,126) | -17.08% | (564,116) | -40.93% | (1,028,720) | -41.35% | (721,362) | -206.47% | (319,333) | -9.97% | (605,683) | -20.19% | (637,916) | -38.45% | (411,295) | -40.19% | (441,402) | -32.32% | (327,967) | -8.53% | (333,231) | -36.21% | (164,305) | -37.67% | (443,837) | -31.57% |
| 營業活動之淨現金流入（流出） | 3,015,158 | 100% | 1,378,093 | 100% | 2,488,131 | 100% | 349,381 | 100% | 3,202,658 | 100% | 2,999,468 | 100% | 1,658,941 | 100% | 1,023,270 | 100% | 1,365,647 | 100% | 3,844,772 | 100% | 920,343 | 100% | 436,224 | 100% | 1,405,815 | 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 | 431,064 | -153.89% | 342,510 | -37.34% | 239,586 | -38.23% | 1,628,210 | -190.52% | 1,303,417 | -140.29% | 0 | 0% | 10,876 | -1.79% | ||||||||||||
| 取得採用權益法之投資 | (9,481) | 3.38% | (15,520) | 1.69% | (49,651) | 7.92% | (196,927) | 23.04% | (29,428) | 3.17% | (170,331) | 38.73% | 0 | 0% | ||||||||||||
| 取得不動產、廠房及設備 | (1,049,582) | 374.69% | (1,298,006) | 141.49% | (878,734) | 140.2% | (569,284) | 66.61% | (402,247) | 43.3% | (767,804) | 174.56% | (1,852,704) | 304.79% | (1,831,099) | 90.02% | (577,456) | 81.38% | (915,256) | 100.68% | (462,200) | 44.59% | (251,504) | 50.92% | (764,992) | -36.94% |
| 處分不動產、廠房及設備 | 1,998 | -0.71% | 30 | 0% | 7,061 | -1.13% | 733 | -0.09% | 0 | 0% | 1,521 | -0.35% | 3,167 | -0.52% | ||||||||||||
| 其他非流動資產增加 | 0 | 0% | (119,369) | 13.01% | 0 | 0% | (219,839) | 23.66% | (1,687) | 0.38% | 0 | 0% | (854,222) | 42% | (77,815) | 10.97% | (4,587) | 0.5% | (384,456) | 37.09% | (24,431) | 4.95% | 33,386 | 1.61% | ||
| 其他非流動資產減少 | 231,217 | -82.54% | 0 | 0% | 35,391 | -5.65% | 106,929 | -12.51% | 0 | 0% | 938,586 | -154.41% | ||||||||||||||
| 收取之股利 | 114,666 | -40.93% | 172,975 | -18.86% | 117,281 | -18.71% | 71,232 | -8.33% | 58,816 | -6.33% | 494,929 | -112.52% | 117,687 | -19.36% | 74,792 | -3.68% | 33,499 | -4.72% | 66,998 | -7.37% | ||||||
| 投資活動之淨現金流入（流出） | (280,118) | 100% | (917,380) | 100% | (626,751) | 100% | (854,616) | 100% | (929,065) | 100% | (439,844) | 100% | (607,856) | 100% | (2,034,064) | 100% | (709,572) | 100% | (909,065) | 100% | (1,036,553) | 100% | (493,876) | 100% | 2,071,126 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 1,187,511 | -101.17% | 894,486 | -43.96% | 1,849,049 | -982.11% | 0 | 0% | 386,736 | -19.9% | 714,882 | -54.13% | (118,884) | 6.38% | 56,238 | -4.02% | (372,763) | 20.41% | 793,070 | -83.33% | (544,612) | 100% | (2,798,274) | 112% |
| 短期借款減少 | (760,294) | 26.81% | 0 | 0% | (135,658) | 7.2% | 0 | 0% | ||||||||||||||||||
| 存入保證金增加 | 136 | 0% | 0 | 0% | 32 | -0.02% | ||||||||||||||||||||
| 租賃本金償還 | (40,455) | 1.43% | (34,834) | 2.97% | (21,346) | 1.05% | (1,756) | 0.93% | (2,581) | 0.14% | (3,739) | 0.19% | ||||||||||||||
| 發放現金股利 | (2,035,598) | 71.77% | (2,326,398) | 198.21% | (2,907,997) | 142.91% | (2,035,598) | 1081.19% | (1,744,798) | 92.66% | (2,326,398) | 119.71% | (2,035,598) | 154.13% | (1,744,799) | 93.62% | (1,453,998) | 104.02% | (1,453,998) | 79.59% | (1,744,799) | 183.33% | ||||
| 籌資活動之淨現金流入（流出） | (2,836,211) | 100% | (1,173,721) | 100% | (2,034,857) | 100% | (188,273) | 100% | (1,883,037) | 100% | (1,943,401) | 100% | (1,320,716) | 100% | (1,863,683) | 100% | (1,397,760) | 100% | (1,826,761) | 100% | (951,729) | 100% | (544,612) | 100% | (2,498,387) | 100% |
| 本期現金及約當現金增加（減少）數 | (101,171) | (713,008) | (173,477) | (693,508) | 390,556 | 616,223 | (269,631) | (2,874,477) | (741,685) | 1,108,946 | (1,067,939) | (602,264) | 978,554 | |||||||||||||
| 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 | 891,428 | 586,673 | 1,048,019 | 1,481,761 | 1,957,508 | 1,266,556 | 1,712,127 | 1,200,217 | 2,871,416 | 3,152,710 | 1,421,655 | 2,440,399 | 1,552,188 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 891,428 | 586,673 | 1,048,019 | 1,481,761 | 1,957,508 | 1,266,556 | 1,712,127 | 1,200,217 | 2,871,416 | 3,152,710 | 1,421,655 | 2,440,399 | 1,552,188 | |||||||||||||
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3季「營業活動之現金流」單季為NT$17億元、較上一季成長71.95%；而今年初至今累積為NT$30.15億元、較去年同期成長118.79%。
單季
豐興(2015) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$17億元，較上一季成長71.95%，為過去10年同期中的第4高。
同時豐興過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-1.14%、11.04%與17.28%。
其中稅前淨利為NT$5.57億元，收益費損相關之調整項目為NT$2.2億元，所得稅/利息等之影響數為NT$-1.94億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$30.15億元，較去年同期成長118.79%，為過去10年同期中的第3高。
同時豐興過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為105.12%、0.1%與12.6%。
其中稅前淨利為NT$22.17億元，收益費損相關之調整項目為NT$7.04億元，所得稅/利息等之影響數為NT$-4.23億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 2,217,208 | 73.54% | 2,110,484 | 153.15% | 2,914,995 | 117.16% | 3,515,522 | 1006.21% | 2,371,552 | 74.05% | 1,796,295 | 59.89% | 2,625,431 | 158.26% | 2,147,071 | 209.82% | 1,798,547 | 131.7% | 1,668,123 | 43.39% | 1,395,816 | 151.66% | 1,203,032 | 275.78% | 1,452,713 | 103.34% |
| 收益費損項目合計 | 703,731 | 23.34% | 727,176 | 52.77% | 594,338 | 23.89% | 719,746 | 206.01% | 813,234 | 25.39% | 570,820 | 19.03% | 623,083 | 37.56% | 741,934 | 72.51% | 868,984 | 63.63% | 670,852 | 17.45% | 601,172 | 65.32% | 746,886 | 171.22% | 521,696 | 37.11% |
| 折舊費用 | 890,707 | 29.54% | 869,882 | 63.12% | 953,565 | 38.32% | 910,605 | 260.63% | 889,931 | 27.79% | 819,133 | 27.31% | 762,457 | 45.96% | 886,378 | 86.62% | 912,571 | 66.82% | 771,661 | 20.07% | 653,697 | 71.03% | 792,314 | 181.63% | 802,161 | 57.06% |
| 攤銷費用 | 7,746 | 0.26% | 0 | 0% | 2,250 | 0.09% | 2,250 | 0.64% | 2,250 | 0.07% | 2,250 | 0.08% | 2,250 | 0.14% | 0 | 0% | 352 | 0.03% | 1,205 | 0.03% | 1,205 | 0.13% | 1,605 | 0.37% | 3,371 | 0.24% |
| 與營業活動相關之資產及負債之淨變動合計 | 516,904 | 17.14% | (976,003) | -70.82% | (178,234) | -7.16% | (3,284,728) | -940.16% | 292,032 | 9.12% | 1,217,036 | 40.58% | (974,828) | -58.76% | (1,487,504) | -145.37% | (893,584) | -65.43% | 1,791,063 | 46.58% | (746,377) | -81.1% | (1,353,109) | -310.19% | (103,053) | -7.33% |
| 營業活動之淨現金流入（流出） | 3,015,158 | 100% | 1,378,093 | 100% | 2,488,131 | 100% | 349,381 | 100% | 3,202,658 | 100% | 2,999,468 | 100% | 1,658,941 | 100% | 1,023,270 | 100% | 1,365,647 | 100% | 3,844,772 | 100% | 920,343 | 100% | 436,224 | 100% | 1,405,815 | 100% |
投資活動之淨現金流
豐興(2015) 2024年第3季「投資活動之淨現金流」單季為NT$-2.89億元、較上一季衰退-305.74%；而今年初至今累積為NT$-2.8億元、較去年同期成長69.47%。
單季
豐興(2015) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-2.89億元，較上一季衰退-305.74%，為過去10年同期中的第4高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2.8億元，較去年同期成長69.47%，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9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (280,118) | 100% | (917,380) | 100% | (626,751) | 100% | (854,616) | 100% | (929,065) | 100% | (439,844) | 100% | (607,856) | 100% | (2,034,064) | 100% | (709,572) | 100% | (909,065) | 100% | (1,036,553) | 100% | (493,876) | 100% | 2,071,126 | 100% |
| 取得不動產、廠房及設備 | (1,049,582) | 374.69% | (1,298,006) | 141.49% | (878,734) | 140.2% | (569,284) | 66.61% | (402,247) | 43.3% | (767,804) | 174.56% | (1,852,704) | 304.79% | (1,831,099) | 90.02% | (577,456) | 81.38% | (915,256) | 100.68% | (462,200) | 44.59% | (251,504) | 50.92% | (764,992) | -36.94% |
| 處分不動產、廠房及設備 | 1,998 | -0.71% | 30 | 0% | 7,061 | -1.13% | 733 | -0.09% | 0 | 0% | 1,521 | -0.35% | 3,167 | -0.52% | ||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (37,680) | 4.41% | (10,000) | 1.08% | 0 | 0% | (49,881) | 7.03% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 41,433 | -4.85% | 0 | 0% | 43,066 | -2.12% | 34,734 | -4.9% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (113,885) | 18.17% | (1,899,968) | 222.32% | (1,629,721) | 175.42% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 431,064 | -153.89% | 342,510 | -37.34% | 239,586 | -38.23% | 1,628,210 | -190.52% | 1,303,417 | -140.29% | 0 | 0% | 10,876 | -1.79% | ||||||||||||
| 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 | ||||||||||||||||||||||||||
籌資活動之淨現金流
豐興(2015) 2024年第3季「籌資活動之淨現金流」單季為NT$-15.77億元、較上一季衰退-96.2%；而今年初至今累積為NT$-28.36億元、較去年同期衰退-141.64%。
單季
豐興(2015) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-15.77億元，較上一季衰退-96.2%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-28.36億元，較去年同期衰退-141.64%，為過去10年同期中的第11高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (2,836,211) | 100% | (1,173,721) | 100% | (2,034,857) | 100% | (188,273) | 100% | (1,883,037) | 100% | (1,943,401) | 100% | (1,320,716) | 100% | (1,863,683) | 100% | (1,397,760) | 100% | (1,826,761) | 100% | (951,729) | 100% | (544,612) | 100% | (2,498,387) | 100% |
| 短期借款增加 | 0 | 0% | 1,187,511 | -101.17% | 894,486 | -43.96% | 1,849,049 | -982.11% | 0 | 0% | 386,736 | -19.9% | 714,882 | -54.13% | (118,884) | 6.38% | 56,238 | -4.02% | (372,763) | 20.41% | 793,070 | -83.33% | (544,612) | 100% | (2,798,274) | 112% |
| 短期借款減少 | (760,294) | 26.81% | 0 | 0% | (135,658) | 7.2% | 0 | 0% | ||||||||||||||||||
| 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 | (2,035,598) | 71.77% | (2,326,398) | 198.21% | (2,907,997) | 142.91% | (2,035,598) | 1081.19% | (1,744,798) | 92.66% | (2,326,398) | 119.71% | (2,035,598) | 154.13% | (1,744,799) | 93.62% | (1,453,998) | 104.02% | (1,453,998) | 79.59% | (1,744,799) | 183.33% | ||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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