2332
18.05
TWD-0.05 (-0.28%)
2025.08.28收盤
友訊－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 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 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 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） | (91,672) | -2.91% | 140,845 | 3.79% | 463,897 | 11.17% | 136,075 | 3.27% | (172,223) | -5.11% | 52,746 | 1.65% | (182,170) | -4.5% | (42,870) | -0.82% | (162,634) | -3.48% | (456,574) | -8.18% | (106,447) | -1.66% | 116,176 | 1.62% | (123,303) | -1.71% | (9,577) | -0.12% |
| 本期稅前淨利（淨損） | (91,672) | 140,845 | 463,897 | 136,075 | (172,223) | 52,746 | (182,170) | (42,870) | (162,634) | (456,574) | (106,447) | 116,176 | (123,303) | (9,577) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 65,832 | 74,784 | 84,002 | 51,620 | 59,557 | 61,280 | 69,335 | 28,772 | 35,886 | 38,000 | 42,603 | 46,920 | 50,644 | 53,213 | ||||||||||||||
| 攤銷費用 | 14,461 | 11,052 | 10,579 | 9,473 | 13,577 | 14,556 | 14,220 | 10,029 | 11,522 | 12,360 | 11,128 | 8,670 | 12,357 | 7,962 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,426) | 1,355 | (1,622) | (1,525) | (2,373) | 4,092 | (6,909) | 31,634 | 8,714 | 18,073 | 3,114 | 6,864 | 507 | 5,386 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 8,216 | (205,989) | (38,681) | (36,328) | 11,178 | 129,741 | (1,434) | (96,115) | 61,300 | (44,466) | 37,609 | 9,718 | 3,326 | (52,634) | ||||||||||||||
| 利息費用 | 6,700 | 8,548 | 10,653 | 3,949 | 8,043 | 8,143 | 11,220 | 6,683 | 13,714 | 22,813 | 7,332 | 5,162 | 17,466 | 12,261 | ||||||||||||||
| 利息收入 | (33,131) | (35,074) | (21,130) | (4,532) | (4,874) | (3,830) | (12,141) | (12,301) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 2,096 | 6,534 | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 4,238 | 4,441 | 877 | (1,937) | 71,291 | (36,671) | (15,421) | 15,228 | (53,502) | (90,825) | (4,819) | (32,489) | (35,875) | (93,405) | ||||||||||||||
| 處分投資損失（利益） | (27,491) | (12,936) | (345,762) | (2,759) | (970) | (140,127) | (577) | (1,282) | (177,270) | (11,961) | (46,670) | (16,119) | (75,812) | (14,827) | ||||||||||||||
| 其他項目 | 123,989 | (6,050) | 144,409 | (97,004) | 81,756 | (89,254) | 8,139 | 14,072 | (56,364) | 111,885 | (95,928) | 58,492 | 122,852 | 17,446 | ||||||||||||||
| 收益費損項目合計 | 160,219 | (155,035) | (156,675) | (79,043) | 237,185 | (52,070) | 66,432 | (3,280) | (168,457) | 45,583 | (48,654) | 81,173 | 54,785 | (65,438) | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (104,012) | (140,674) | (5,187) | 93,093 | 21,243 | (931) | 31,893 | |||||||||||||||||||||
| 應收票據（增加）減少 | 2,206 | 1,515 | (978) | (1,201) | (1,326) | 6,573 | 1,509 | (4,340) | 3,338 | 2,671 | 40,063 | (40,925) | 13,114 | 12,813 | ||||||||||||||
| 應收帳款（增加）減少 | 299,284 | (299,670) | (57,541) | (36,324) | 174,155 | 283,177 | 26,911 | (593,908) | (154,761) | 188,927 | 111,262 | 141,776 | (389,908) | 598,134 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (6,430) | (1,029) | 1,673 | (2,964) | (103) | (151) | (108) | 204 | 23 | 994 | (304) | 225 | (336) | (288) | ||||||||||||||
| 其他應收款（增加）減少 | 2,095 | (2,405) | 59,946 | (17,645) | (30,554) | 24,798 | (7,985) | (17,526) | 3,648 | 47,853 | 41,916 | 29,518 | (79,341) | 10,961 | ||||||||||||||
| 存貨（增加）減少 | (221,297) | 88,003 | 450,732 | (798,696) | (727,601) | (281,446) | (237,866) | 43,437 | (668,590) | 105,684 | (131,441) | (233,012) | (820,999) | (229,042) | ||||||||||||||
| 預付款項（增加）減少 | 10,743 | (15,485) | 48,904 | 36,667 | ||||||||||||||||||||||||
| 其他流動資產（增加）減少 | 95,397 | 146,566 | 99,936 | 14,405 | 1,038 | (26,129) | (35,972) | (41,459) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 7,283 | 17,710 | 18,805 | 10,363 | (9,635) | 3,740 | 21,601 | 17,341 | 2,509 | (34,827) | 21,064 | |||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 85,269 | (205,469) | 616,290 | (702,302) | (572,783) | 9,631 | (200,017) | (600,673) | (641,598) | 331,232 | 108,961 | (301,082) | (1,529,091) | 213,748 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 35,983 | 16,091 | (14,247) | (25,924) | (2,868) | 16,471 | (44,638) | |||||||||||||||||||||
| 應付票據增加（減少） | (1,169) | (64) | 168 | 162 | 28 | (55) | (90) | 53 | (24) | 580 | (651) | 1,276 | (16,168) | 8,868 | ||||||||||||||
| 應付帳款增加（減少） | 70,846 | 397,851 | (862,280) | 310,123 | 319,996 | 258,380 | 209,656 | 938,855 | 345,828 | 108,442 | 211,897 | 299,887 | 474,656 | (154,883) | ||||||||||||||
| 應付帳款－關係人增加（減少） | (9,984) | 2,185 | 26,652 | 114,082 | (110,736) | 255,212 | 65,756 | (197,354) | 277,304 | 146,979 | 167,995 | 85,566 | 1,180,639 | 141,863 | ||||||||||||||
| 其他應付款增加（減少） | 44,195 | 67,202 | 100,628 | 89,567 | 72,090 | 38,448 | 36,496 | 134,155 | 233,968 | 87,746 | (18,229) | (443,478) | 79,610 | 32,486 | ||||||||||||||
| 負債準備增加（減少） | (14,398) | (3,104) | (4,901) | (2,613) | (4,643) | (4,350) | 1,226 | (24,387) | (9,864) | (9,128) | (3,548) | (16,097) | (181) | (3,270) | ||||||||||||||
| 其他流動負債增加（減少） | (52,498) | 64,101 | 24,914 | (15,125) | (2,606) | (675) | (34,837) | 13,232 | ||||||||||||||||||||
| 其他營業負債增加（減少） | (9,864) | (10,944) | 7,374 | (8,351) | 4,740 | (4,462) | 10,485 | (21,996) | (6,704) | 4,873 | (8,276) | 1,717 | (638) | 9,101 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 63,111 | 533,318 | (721,692) | 461,921 | 246,889 | 514,767 | 273,259 | 842,558 | 832,837 | 364,500 | 310,613 | 311,144 | 1,663,727 | 21,606 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 148,380 | 327,849 | (105,402) | (240,381) | (325,894) | 524,398 | 73,242 | 241,885 | 191,239 | 695,732 | 419,574 | 10,062 | 134,636 | 235,354 | ||||||||||||||
| 調整項目合計 | 308,599 | 172,814 | (262,077) | (319,424) | (88,709) | 472,328 | 139,674 | 238,605 | 22,782 | 741,315 | 370,920 | 91,235 | 189,421 | 169,916 | ||||||||||||||
| 營運產生之現金流入（流出） | 216,927 | 313,659 | 201,820 | (183,349) | (260,932) | 525,074 | (42,496) | 195,735 | (139,852) | 284,741 | 264,473 | 207,411 | 66,118 | 160,339 | ||||||||||||||
| 收取之利息 | 33,131 | 35,074 | 21,130 | 4,437 | 4,874 | 3,830 | 12,141 | 12,301 | 12,457 | 10,296 | 7,983 | 9,245 | 11,521 | 13,013 | ||||||||||||||
| 支付之利息 | (6,700) | (8,548) | (10,653) | (3,669) | (6,769) | (6,370) | (11,220) | (6,683) | (9,868) | (17,931) | (6,634) | (4,680) | (16,991) | (11,795) | ||||||||||||||
| 退還（支付）之所得稅 | (14,720) | (22,411) | (74,777) | (24,183) | (39,401) | (6,046) | (31,769) | (23,850) | (8,600) | (33,081) | (39,730) | (108,343) | (141,452) | (74,400) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 228,955 | 319,474 | 137,520 | (206,764) | (302,228) | 516,488 | (73,344) | 177,503 | (145,863) | 244,025 | 226,092 | 103,633 | (80,804) | 87,157 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,227,597) | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (18,808) | (13,820) | (20,450) | (21,726) | (4,717) | (7,079) | (20,818) | (9,527) | (13,805) | (38,091) | (25,340) | (57,414) | (52,444) | (26,298) | ||||||||||||||
| 處分不動產、廠房及設備 | 3,016 | 1,347 | (1,327) | 247 | (2,003) | (469) | 60 | |||||||||||||||||||||
| 存出保證金增加 | 1,316 | (844) | (4,156) | |||||||||||||||||||||||||
| 取得無形資產 | (19,903) | (9,147) | (1,648) | (13,494) | (8,376) | (1,565) | (1,558) | (898) | (801) | (612) | (6,454) | (4,803) | (5,813) | (2,304) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他投資活動 | 1,985 | 2,788 | (2,632) | 2,207 | (2,787) | 59,909 | (166) | (695) | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (280,702) | (19,676) | 1,416,531 | (33,186) | (26,918) | 49,353 | (36,192) | (11,306) | (18,449) | 6,242 | 147,651 | (28,282) | 39,112 | (39,030) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 償還長期借款 | (30,538) | (30,538) | 0 | (71,500) | (27,880) | |||||||||||||||||||||||
| 存入保證金增加 | 0 | 4,394 | (2,418) | 3,206 | (2,701) | 6,540 | 3,620 | 1,324 | (583) | (907) | ||||||||||||||||||
| 存入保證金減少 | (14,692) | (6,090) | ||||||||||||||||||||||||||
| 租賃本金償還 | (65,580) | (51,200) | (40,341) | (33,511) | (64,545) | (40,615) | ||||||||||||||||||||||
| 發放現金股利 | (42,729) | (320,026) | (42,514) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (170,671) | (397,370) | (119,483) | (35,929) | (61,339) | (43,924) | 64,232 | (123,460) | (136,380) | (78,656) | 98,523 | 116,063 | 86,336 | (325,374) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (680,877) | 168,682 | 9,523 | 562,292 | (158,106) | (24,345) | 132,822 | 186,935 | 75,705 | 95,939 | 8,007 | (165,042) | (79,332) | (59,696) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (903,295) | 71,110 | 1,444,091 | 286,413 | (548,591) | 497,572 | 87,518 | 229,672 | (224,987) | 267,550 | 480,273 | 26,372 | (34,688) | (336,943) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,705,869 | 4,314,246 | 3,917,389 | 3,613,497 | 3,275,650 | 4,030,237 | 5,317,622 | ||||||||||||||
| 期末現金及約當現金餘額 | (903,295) | 71,110 | 1,444,091 | 286,413 | (548,591) | 497,572 | 87,518 | 3,452,402 | 3,126,677 | 2,807,167 | 2,507,451 | 3,094,210 | 3,816,403 | 3,164,422 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,656,712 | 23.04% | 4,166,210 | 24.37% | 3,840,114 | 20.94% | 2,548,344 | 16.65% | 4,324,571 | 27.92% | 3,355,633 | 23.22% | 3,870,635 | 22.5% | 3,452,402 | 19.91% | 3,126,677 | 17.9% | 2,807,167 | 14.37% | 2,507,451 | 11.15% | 3,094,210 | 12.53% | 3,816,403 | 14.8% | 3,164,422 | 12.62% |
今年初累積至今
| (TWD千元) | 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 | 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 | % | 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） | (177,600) | -2.74% | 136,781 | 1.88% | 648,704 | 7.72% | (23,658) | -0.29% | (59,204) | -0.81% | 41,168 | 0.6% | (281,604) | -3.41% | 19,595 | 0.19% | (358,130) | -3.81% | (631,576) | -5.48% | (298,349) | -2.27% | 246,274 | 1.71% | 59,430 | 0.41% | 306,802 | 1.92% |
| 本期稅前淨利（淨損） | (177,600) | -79.71% | 136,781 | 79.45% | 648,704 | 1410.72% | (23,658) | 15.87% | (59,204) | 8.95% | 41,168 | 7.89% | (281,604) | 260.57% | 19,595 | 5.55% | (358,130) | -1821.62% | (631,576) | 201.35% | (298,349) | -319.54% | 246,274 | -66.04% | 59,430 | -18.04% | 306,802 | -106.52% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 137,293 | 61.62% | 154,336 | 89.65% | 135,029 | 293.64% | 104,240 | -69.94% | 119,366 | -18.05% | 123,831 | 23.73% | 137,448 | -127.18% | 58,475 | 16.57% | 70,962 | 360.95% | 74,935 | -23.89% | 85,957 | 92.06% | 92,566 | -24.82% | 101,104 | -30.69% | 107,587 | -37.35% |
| 攤銷費用 | 28,014 | 12.57% | 21,677 | 12.59% | 17,550 | 38.17% | 18,134 | -12.17% | 24,989 | -3.78% | 29,089 | 5.58% | 28,448 | -26.32% | 20,213 | 5.73% | 23,499 | 119.53% | 24,880 | -7.93% | 20,661 | 22.13% | 17,299 | -4.64% | 23,319 | -7.08% | 18,188 | -6.31% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 9,869 | 4.43% | 3,622 | 2.1% | 4,422 | 9.62% | (3,309) | 2.22% | (11,303) | 1.71% | (2,568) | -0.49% | (12,046) | 11.15% | 51,493 | 14.59% | 20,591 | 104.74% | 22,553 | -7.19% | (2,296) | -2.46% | 4,384 | -1.18% | (8,849) | 2.69% | 5,651 | -1.96% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 15,007 | 6.74% | (238,186) | -138.36% | (24,094) | -52.4% | (24,886) | 16.7% | 7,642 | -1.16% | 20,401 | 3.91% | (4,264) | 3.95% | (109,181) | -30.94% | 181,079 | 921.05% | 26,960 | -8.6% | 59,973 | 64.23% | 5,396 | -1.45% | (39,795) | 12.08% | (87,438) | 30.36% |
| 利息費用 | 12,959 | 5.82% | 16,120 | 9.36% | 15,309 | 33.29% | 8,559 | -5.74% | 14,067 | -2.13% | 17,071 | 3.27% | 21,842 | -20.21% | 12,678 | 3.59% | 25,973 | 132.11% | 31,129 | -9.92% | 15,221 | 16.3% | 13,193 | -3.54% | 21,924 | -6.66% | 23,804 | -8.26% |
| 利息收入 | (67,063) | -30.1% | (60,052) | -34.88% | (27,581) | -59.98% | (8,261) | 5.54% | (8,714) | 1.32% | (10,416) | -2% | (20,794) | 19.24% | (25,200) | -7.14% | ||||||||||||
| 股利收入 | (2,265) | -1.02% | (1,700) | -0.99% | 0 | 0% | ||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 4,131 | 1.85% | 13,683 | 7.95% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 7,588 | 3.41% | 8,332 | 4.84% | 3,869 | 8.41% | 26,990 | -18.11% | 88,299 | -13.35% | (16,981) | -3.25% | (20,166) | 18.66% | 25,141 | 7.12% | (114,695) | -583.39% | (131,851) | 42.04% | (71,585) | -76.67% | (55,452) | 14.87% | (67,123) | 20.38% | (107,701) | 37.39% |
| 處分投資損失（利益） | (39,449) | -17.71% | (23,788) | -13.82% | (350,426) | -762.06% | (4,681) | 3.14% | (2,519) | 0.38% | (142,482) | -27.31% | (1,800) | 1.67% | 15,797 | 4.48% | (179,020) | -910.58% | (14,728) | 4.7% | (47,250) | -50.61% | (18,201) | 4.88% | (101,156) | 30.71% | (25,632) | 8.9% |
| 其他項目 | 168,843 | 75.78% | (96,355) | -55.97% | 258,510 | 562.17% | 132,861 | -89.15% | 77,022 | -11.65% | (152,565) | -29.24% | (9,665) | 8.94% | 5,655 | 1.6% | (87,165) | -443.36% | 159,777 | -50.94% | (63,939) | -68.48% | (20,991) | 5.63% | 101,715 | -30.88% | 37,948 | -13.18% |
| 收益費損項目合計 | 274,927 | 123.4% | (202,311) | -117.52% | 32,588 | 70.87% | 249,647 | -167.51% | 308,849 | -46.7% | (134,620) | -25.8% | 119,003 | -110.11% | 55,071 | 15.61% | (81,199) | -413.02% | 189,096 | -60.29% | (12,906) | -13.82% | 18,149 | -4.87% | (4,291) | 1.3% | 51,236 | -17.79% |
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 0 | 0% | (310,151) | -180.16% | (78,499) | -170.71% | 62,335 | -41.83% | 50,544 | -7.64% | (20,440) | -3.92% | 1,887 | -1.75% | ||||||||||||||
| 應收票據（增加）減少 | 8,193 | 3.68% | 838 | 0.49% | 2,984 | 6.49% | 408 | -0.27% | 196 | -0.03% | (1,538) | -0.29% | 7,816 | -7.23% | (1,150) | -0.33% | 16,874 | 85.83% | 3,874 | -1.24% | 9,470 | 10.14% | (61,780) | 16.57% | 41,580 | -12.62% | 10,476 | -3.64% |
| 應收帳款（增加）減少 | 193,291 | 86.76% | (379,188) | -220.26% | (173,122) | -376.48% | (2,470) | 1.66% | 131,267 | -19.85% | 611,119 | 117.12% | 566,373 | -524.06% | (866,167) | -245.46% | 375,359 | 1909.25% | 36,489 | -11.63% | 1,095,679 | 1173.51% | 357,386 | -95.83% | (586,265) | 177.98% | (345,332) | 119.9% |
| 應收帳款－關係人（增加）減少 | (6,144) | -2.76% | 575 | 0.33% | 1,099 | 2.39% | 5,756 | -3.86% | (103) | 0.02% | 0 | 0% | 109 | -0.1% | 370 | 0.1% | 40 | 0.2% | (169) | 0.05% | (8,600) | -9.21% | 1,626 | -0.44% | 1,623 | -0.49% | 10,519 | -3.65% |
| 其他應收款（增加）減少 | 11,642 | 5.23% | (10,931) | -6.35% | 55,236 | 120.12% | (15,281) | 10.25% | (15,048) | 2.28% | 37,785 | 7.24% | 37,802 | -34.98% | 14,281 | 4.05% | (2,608) | -13.27% | (35,311) | 11.26% | 64,145 | 68.7% | 232,528 | -62.35% | (75,121) | 22.8% | 37,179 | -12.91% |
| 存貨（增加）減少 | (507,414) | -227.75% | 466,853 | 271.18% | 271,222 | 589.82% | (666,438) | 447.17% | (787,260) | 119.04% | 711,968 | 136.45% | (111,352) | 103.03% | 430,668 | 122.04% | (409,469) | -2082.75% | 505,311 | -161.1% | 647,384 | 693.37% | (290,060) | 77.78% | (336,942) | 102.29% | (74,491) | 25.86% |
| 預付款項（增加）減少 | 9,306 | 4.18% | (47,333) | -27.49% | 2,022 | 4.4% | (9,860) | 6.62% | ||||||||||||||||||||
| 其他流動資產（增加）減少 | 368,581 | 165.43% | 18,135 | 10.53% | 106,279 | 231.12% | (32,776) | 21.99% | (51,272) | 7.75% | (65,008) | -12.46% | (18,679) | 17.28% | (6,580) | -1.86% | ||||||||||||
| 其他營業資產（增加）減少 | (6,550) | -2.94% | 15,454 | 8.98% | 12,470 | 27.12% | (19,051) | 12.78% | (783) | 0.12% | 32,723 | 6.27% | 43,030 | -39.82% | 22,942 | 6.5% | 10,909 | 55.49% | (45,196) | 14.41% | 52,771 | 56.52% | (5,164) | 1.38% | (10,101) | 3.07% | (9,237) | 3.21% |
| 與營業活動相關之資產之淨變動合計 | 70,905 | 31.82% | (245,748) | -142.75% | 199,691 | 434.26% | (677,377) | 454.51% | (672,459) | 101.68% | 1,306,609 | 250.42% | 526,986 | -487.62% | (427,733) | -121.21% | 331,428 | 1685.8% | 525,763 | -167.62% | 1,757,429 | 1882.26% | (146,851) | 39.38% | (1,080,501) | 328.01% | (272,044) | 94.45% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 63,242 | 28.39% | (15,814) | -9.19% | (11,286) | -24.54% | 74,827 | -50.21% | 6,216 | -0.94% | (3,019) | -0.58% | (20,237) | 18.73% | ||||||||||||||
| 應付票據增加（減少） | (575) | -0.26% | 77 | 0.04% | (1,877) | -4.08% | 162 | -0.11% | 242 | -0.04% | 20 | 0% | 366 | -0.34% | 238 | 0.07% | (1,197) | -6.09% | (863) | 0.28% | (585) | -0.63% | 136 | -0.04% | (695) | 0.21% | (818) | 0.28% |
| 應付帳款增加（減少） | 151,506 | 68% | 516,020 | 299.74% | (909,041) | -1976.86% | (106,700) | 71.59% | 241,172 | -36.47% | (257,551) | -49.36% | (90,951) | 84.16% | 913,088 | 258.75% | 154,705 | 786.9% | (398,395) | 127.01% | (566,451) | -606.69% | 119,000 | -31.91% | 298,083 | -90.49% | (220,709) | 76.63% |
| 應付帳款－關係人增加（減少） | 14,356 | 6.44% | 41,247 | 23.96% | 202,847 | 441.13% | 360,107 | -241.63% | (190,502) | 28.81% | (98,712) | -18.92% | (163,982) | 151.73% | (211,422) | -59.91% | 163,912 | 833.73% | 60,428 | -19.26% | (477,103) | -510.99% | (209,522) | 56.18% | 853,479 | -259.1% | (73,412) | 25.49% |
| 其他應付款增加（減少） | (36,059) | -16.18% | (48,512) | -28.18% | (11,346) | -24.67% | 86,033 | -57.73% | (123,392) | 18.66% | (168,253) | -32.25% | (159,335) | 147.43% | 84,707 | 24% | (87,582) | -445.48% | (11,737) | 3.74% | (196,422) | -210.37% | (594,662) | 159.45% | (73,386) | 22.28% | (98,819) | 34.31% |
| 負債準備增加（減少） | (39,888) | -17.9% | (7,945) | -4.62% | (8,949) | -19.46% | (6,360) | 4.27% | (12,625) | 1.91% | (13,200) | -2.53% | (5,979) | 5.53% | (29,019) | -8.22% | (13,228) | -67.28% | (14,974) | 4.77% | (16,723) | -17.91% | (18,010) | 4.83% | (23,768) | 7.22% | (5,214) | 1.81% |
| 其他流動負債增加（減少） | (71,807) | -32.23% | 47,091 | 27.35% | 50,024 | 108.79% | (48,872) | 32.79% | 6,458 | -0.98% | 4,338 | 0.83% | 2,132 | -1.97% | 6,995 | 1.98% | ||||||||||||
| 其他營業負債增加（減少） | 4,251 | 1.91% | (11,170) | -6.49% | (21,999) | -47.84% | 4,719 | -3.17% | (17,844) | 2.7% | (34,931) | -6.69% | 7,652 | -7.08% | (25,798) | -7.31% | (8,932) | -45.43% | (7,037) | 2.24% | (5,946) | -6.37% | 2,395 | -0.64% | (2,684) | 0.81% | 3,071 | -1.07% |
| 與營業活動相關之負債之淨變動合計 | 85,026 | 38.16% | 520,994 | 302.63% | (711,627) | -1547.55% | 363,916 | -244.18% | (180,749) | 27.33% | (647,942) | -124.18% | (401,129) | 371.16% | 738,789 | 209.36% | 203,093 | 1033.03% | (337,382) | 107.56% | (1,306,418) | -1399.21% | (312,184) | 83.71% | 869,057 | -263.82% | (275,669) | 95.71% |
| 與營業活動相關之資產及負債之淨變動合計 | 155,931 | 69.99% | 275,246 | 159.88% | (511,936) | -1113.29% | (313,461) | 210.33% | (853,208) | 129.01% | 658,667 | 126.24% | 125,857 | -116.45% | 311,056 | 88.15% | 534,521 | 2718.83% | 188,381 | -60.06% | 451,011 | 483.05% | (459,035) | 123.09% | (211,444) | 64.19% | (547,713) | 190.17% |
| 調整項目合計 | 430,858 | 193.38% | 72,935 | 42.37% | (479,348) | -1042.42% | (63,814) | 42.82% | (544,359) | 82.31% | 524,047 | 100.44% | 244,860 | -226.57% | 366,127 | 103.75% | 453,322 | 2305.81% | 377,477 | -120.34% | 438,105 | 469.22% | (440,886) | 118.22% | (215,735) | 65.49% | (496,477) | 172.38% |
| 營運產生之現金流入（流出） | 253,258 | 113.67% | 209,716 | 121.82% | 169,356 | 368.29% | (87,472) | 58.69% | (603,563) | 91.26% | 565,215 | 108.33% | (36,744) | 34% | 385,722 | 109.31% | 95,192 | 484.19% | (254,099) | 81.01% | 139,756 | 149.68% | (194,612) | 52.18% | (156,305) | 47.45% | (189,675) | 65.86% |
| 收取之利息 | 67,063 | 30.1% | 60,052 | 34.88% | 27,581 | 59.98% | 7,934 | -5.32% | 8,714 | -1.32% | 10,416 | 2% | 20,794 | -19.24% | 25,200 | 7.14% | 22,338 | 113.62% | 23,176 | -7.39% | 17,008 | 18.22% | 26,145 | -7.01% | 17,093 | -5.19% | 28,084 | -9.75% |
| 收取之股利 | 317 | 0.14% | 1,700 | 0.99% | 0 | 0% | 233 | 1.19% | ||||||||||||||||||||
| 支付之利息 | (12,959) | -5.82% | (16,120) | -9.36% | (15,309) | -33.29% | (13,076) | 8.77% | (18,087) | 2.73% | (12,108) | -2.32% | (21,842) | 20.21% | (12,678) | -3.59% | (17,212) | -87.55% | (21,381) | 6.82% | (14,460) | -15.49% | (12,230) | 3.28% | (20,977) | 6.37% | (21,886) | 7.6% |
| 退還（支付）之所得稅 | (84,880) | -38.1% | (83,193) | -48.32% | (135,644) | -294.98% | (56,420) | 37.86% | (48,413) | 7.32% | (41,749) | -8% | (70,282) | 65.03% | (45,364) | -12.86% | (80,891) | -411.45% | (61,364) | 19.56% | (48,936) | -52.41% | (192,238) | 51.55% | (169,218) | 51.37% | (104,542) | 36.3% |
| 營業活動之淨現金流入（流出） | 222,799 | 100% | 172,155 | 100% | 45,984 | 100% | (149,034) | 100% | (661,349) | 100% | 521,774 | 100% | (108,074) | 100% | 352,880 | 100% | 19,660 | 100% | (313,668) | 100% | 93,368 | 100% | (372,935) | 100% | (329,407) | 100% | (288,019) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,249,973) | 352.82% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 971,986 | -274.36% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (49,284) | 13.91% | (32,829) | 72.99% | (22,645) | -1.63% | (26,633) | 55.76% | (18,050) | 2.09% | (20,601) | -56.05% | (30,861) | 50.22% | (14,720) | -132.94% | (33,524) | 94.22% | (68,830) | 229.84% | (58,369) | -50.76% | (106,206) | 133.93% | (89,049) | -593.03% | (46,747) | 84.94% |
| 處分不動產、廠房及設備 | 3,027 | -0.85% | 1,560 | -3.47% | 260 | 0.02% | 49 | -0.1% | 247 | -0.03% | 172 | 0.47% | 1,681 | -2.74% | 2,159 | 19.5% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (2,301) | 5.12% | (22,284) | -1.6% | (101) | -0.27% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (5,339) | -35.56% | (936) | 1.7% | ||||||||
| 存出保證金減少 | 7,303 | -2.06% | 0 | 0% | 4,584 | -9.6% | 5,106 | -0.59% | (23,588) | 38.39% | 4 | 0.04% | ||||||||||||||||
| 取得無形資產 | (36,557) | 10.32% | (13,967) | 31.05% | (9,109) | -0.66% | (21,809) | 45.66% | (8,376) | 0.97% | (3,133) | -8.52% | (8,553) | 13.92% | (2,747) | -24.81% | (1,174) | 3.3% | (6,324) | 21.12% | (9,302) | -8.09% | (8,168) | 10.3% | (16,027) | -106.73% | (13,261) | 24.09% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他投資活動 | (780) | 0.22% | 2,560 | -5.69% | (3,035) | -0.22% | (3,954) | 8.28% | (29,665) | 3.43% | 60,417 | 164.38% | (125) | 0.2% | (821) | -7.41% | ||||||||||||
| 投資活動之淨現金流入（流出） | (354,278) | 100% | (44,977) | 100% | 1,389,931 | 100% | (47,763) | 100% | (863,830) | 100% | 36,754 | 100% | (61,446) | 100% | 11,073 | 100% | (35,581) | 100% | (29,947) | 100% | 114,993 | 100% | (79,302) | 100% | 15,016 | 100% | (55,038) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 償還長期借款 | (61,075) | 22.51% | (61,075) | 13.21% | (30,538) | 18.49% | 0 | 0% | (150,000) | 17.29% | 0 | 0% | (97,000) | 13.64% | (620,690) | -313.52% | ||||||||||||
| 存入保證金增加 | 0 | 0% | 13,957 | -3.02% | (5,068) | 6.77% | 3,293 | -3.08% | (427) | 0.5% | 11,446 | -2.01% | 3,310 | -0.51% | 1,699 | -0.2% | 1,516 | -0.18% | 4,468 | -0.63% | 666 | 0.34% | ||||||
| 存入保證金減少 | (18,121) | 6.68% | 0 | 0% | (8,374) | 5.07% | ||||||||||||||||||||||
| 租賃本金償還 | (132,309) | 48.76% | (95,164) | 20.58% | (83,777) | 50.71% | (69,823) | 93.23% | (110,270) | 103.08% | (83,554) | 98.78% | ||||||||||||||||
| 發放現金股利 | (42,729) | 15.75% | (320,026) | 69.22% | (42,514) | 25.73% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 其他籌資活動 | (17,132) | 6.31% | 0 | 0% | (608) | 0.72% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (271,366) | 100% | (462,308) | 100% | (165,203) | 100% | (74,891) | 100% | (106,977) | 100% | (84,589) | 100% | (569,210) | 100% | (646,690) | 100% | (867,801) | 100% | (864,984) | 100% | (711,165) | 100% | 197,976 | 100% | (37,853) | 100% | (1,539,975) | 100% |
| 匯率變動對現金及約當現金之影響 | (357,249) | 403,644 | (143,683) | 624,952 | (259,600) | (259,590) | 184,501 | 29,270 | (303,847) | 98,377 | (603,242) | 72,821 | 138,410 | (270,168) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (760,094) | 68,514 | 1,127,029 | 353,264 | (1,891,756) | 214,349 | (554,229) | (253,467) | (1,187,569) | (1,110,222) | (1,106,046) | (181,440) | (213,834) | (2,153,200) | ||||||||||||||
| 期初現金及約當現金餘額 | 4,416,806 | 4,097,696 | 2,713,085 | 2,195,080 | 6,216,327 | 3,141,284 | 4,424,864 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 3,656,712 | 4,166,210 | 3,840,114 | 2,548,344 | 4,324,571 | 3,355,633 | 3,870,635 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,656,712 | 4,166,210 | 3,840,114 | 2,548,344 | 4,324,571 | 3,355,633 | 3,870,635 | 3,452,402 | 3,126,677 | 2,807,167 | 2,507,451 | 3,094,210 | 3,816,403 | 3,164,422 | ||||||||||||||
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
友訊(2332) 2025年第1季「營業活動之現金流」單季為NT$-616萬元、較上一季衰退-100.79%；而今年初至今累積為NT$-616萬元、較去年同期成長95.82%。
單季
友訊(2332) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$-616萬元，較上一季衰退-100.79%，為過去11年同期中的第5高。
同時友訊過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-28.19%、-25.91%與26.44%。
其中稅前淨利為NT$-8,593萬元，收益費損相關之調整項目為NT$1.15億元，所得稅/利息等之影響數為NT$-4,249萬元
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$-616萬元，較去年同期成長95.82%，為過去11年同期中的第5高。
同時友訊過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-28.19%、-25.91%與26.44%。
其中稅前淨利為NT$-8,593萬元，收益費損相關之調整項目為NT$1.15億元，所得稅/利息等之影響數為NT$-4,249萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (85,928) | (4,064) | 184,807 | (159,733) | 113,019 | (11,578) | (99,434) | 62,465 | (195,496) | (175,002) | (191,902) | 130,098 | 182,733 | 316,379 | ||||||||||||||
| 收益費損項目合計 | 114,708 | (47,276) | 189,263 | 328,690 | 71,664 | (82,550) | 52,571 | 58,351 | 87,258 | 143,513 | 35,748 | (63,024) | (59,076) | 116,674 | ||||||||||||||
| 折舊費用 | 71,461 | 79,552 | 51,027 | 52,620 | 59,809 | 62,551 | 68,113 | 29,703 | 35,076 | 36,935 | 43,354 | 45,646 | 50,460 | 54,374 | ||||||||||||||
| 攤銷費用 | 13,553 | 10,625 | 6,971 | 8,661 | 11,412 | 14,533 | 14,228 | 10,184 | 11,977 | 12,520 | 9,533 | 8,629 | 10,962 | 10,226 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 7,551 | (52,603) | (406,534) | (73,080) | (527,314) | 134,269 | 52,615 | 69,171 | 343,282 | (507,351) | 31,437 | (469,097) | (346,080) | (783,067) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (6,156) | (147,319) | (91,536) | 57,730 | (359,121) | 5,286 | (34,730) | 175,377 | 165,523 | (557,693) | (132,724) | (476,568) | (248,603) | (375,176) | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (85,928) | -2.58% | (4,064) | -0.11% | 184,807 | 4.34% | (159,733) | -3.98% | 113,019 | 2.9% | (11,578) | -0.32% | (99,434) | -2.37% | 62,465 | 1.25% | (195,496) | -4.13% | (175,002) | -2.95% | (191,902) | -2.86% | 130,098 | 1.81% | 182,733 | 2.53% | 316,379 | 3.85% |
| 收益費損項目合計 | 114,708 | -1863.35% | (47,276) | 32.09% | 189,263 | -206.76% | 328,690 | 569.36% | 71,664 | -19.96% | (82,550) | -1561.67% | 52,571 | -151.37% | 58,351 | 33.27% | 87,258 | 52.72% | 143,513 | -25.73% | 35,748 | -26.93% | (63,024) | 13.22% | (59,076) | 23.76% | 116,674 | -31.1% |
| 折舊費用 | 71,461 | -1160.83% | 79,552 | -54% | 51,027 | -55.75% | 52,620 | 91.15% | 59,809 | -16.65% | 62,551 | 1183.33% | 68,113 | -196.12% | 29,703 | 16.94% | 35,076 | 21.19% | 36,935 | -6.62% | 43,354 | -32.66% | 45,646 | -9.58% | 50,460 | -20.3% | 54,374 | -14.49% |
| 攤銷費用 | 13,553 | -220.16% | 10,625 | -7.21% | 6,971 | -7.62% | 8,661 | 15% | 11,412 | -3.18% | 14,533 | 274.93% | 14,228 | -40.97% | 10,184 | 5.81% | 11,977 | 7.24% | 12,520 | -2.24% | 9,533 | -7.18% | 8,629 | -1.81% | 10,962 | -4.41% | 10,226 | -2.73% |
| 與營業活動相關之資產及負債之淨變動合計 | 7,551 | -122.66% | (52,603) | 35.71% | (406,534) | 444.12% | (73,080) | -126.59% | (527,314) | 146.83% | 134,269 | 2540.09% | 52,615 | -151.5% | 69,171 | 39.44% | 343,282 | 207.39% | (507,351) | 90.97% | 31,437 | -23.69% | (469,097) | 98.43% | (346,080) | 139.21% | (783,067) | 208.72% |
| 營業活動之淨現金流入（流出） | (6,156) | 100% | (147,319) | 100% | (91,536) | 100% | 57,730 | 100% | (359,121) | 100% | 5,286 | 100% | (34,730) | 100% | 175,377 | 100% | 165,523 | 100% | (557,693) | 100% | (132,724) | 100% | (476,568) | 100% | (248,603) | 100% | (375,176) | 100% |
投資活動之淨現金流
友訊(2332) 2025年第1季「投資活動之淨現金流」單季為NT$-7,358萬元、較上一季成長58.94%；而今年初至今累積為NT$-7,358萬元、較去年同期衰退-190.8%。
單季
友訊(2332) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-7,358萬元，較上一季成長58.94%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-7,358萬元，較去年同期衰退-190.8%，為過去11年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (73,576) | (25,301) | (26,600) | (14,577) | (836,912) | (12,599) | (25,254) | 22,379 | (17,132) | (36,189) | (32,658) | (51,020) | (24,096) | (16,008) | ||||||||||||||
| 取得不動產、廠房及設備 | (30,476) | (19,009) | (2,195) | (4,907) | (13,333) | (13,522) | (10,043) | (5,193) | (19,719) | (30,739) | (33,029) | (48,792) | (36,605) | (20,449) | ||||||||||||||
| 處分不動產、廠房及設備 | 11 | 213 | 1,587 | 0 | 2,175 | 2,150 | 2,099 | |||||||||||||||||||||
| 取得無形資產 | (16,654) | (4,820) | (7,461) | (8,315) | 0 | (1,568) | (6,995) | (1,849) | (373) | (5,712) | (2,848) | (3,365) | (10,214) | (10,957) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (22,376) | |||||||||||||||||||||||||||
| 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 | 0 | 26,949 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (73,576) | 100% | (25,301) | 100% | (26,600) | 100% | (14,577) | 100% | (836,912) | 100% | (12,599) | 100% | (25,254) | 100% | 22,379 | 100% | (17,132) | 100% | (36,189) | 100% | (32,658) | 100% | (51,020) | 100% | (24,096) | 100% | (16,008) | 100% |
| 取得不動產、廠房及設備 | (30,476) | 41.42% | (19,009) | 75.13% | (2,195) | 8.25% | (4,907) | 33.66% | (13,333) | 1.59% | (13,522) | 107.33% | (10,043) | 39.77% | (5,193) | -23.2% | (19,719) | 115.1% | (30,739) | 84.94% | (33,029) | 101.14% | (48,792) | 95.63% | (36,605) | 151.91% | (20,449) | 127.74% |
| 處分不動產、廠房及設備 | 11 | -0.01% | 213 | -0.84% | 1,587 | -5.97% | 0 | 0% | 2,175 | -17.26% | 2,150 | -8.51% | 2,099 | 9.38% | ||||||||||||||
| 取得無形資產 | (16,654) | 22.64% | (4,820) | 19.05% | (7,461) | 28.05% | (8,315) | 57.04% | 0 | 0% | (1,568) | 12.45% | (6,995) | 27.7% | (1,849) | -8.26% | (373) | 2.18% | (5,712) | 15.78% | (2,848) | 8.72% | (3,365) | 6.6% | (10,214) | 42.39% | (10,957) | 68.45% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (22,376) | 30.41% | ||||||||||||||||||||||||||
| 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 | 0 | 0% | 26,949 | 120.42% | ||||||||||||||||||||||||
| 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
友訊(2332) 2025年第1季「籌資活動之淨現金流」單季為NT$-1.01億元、較上一季成長25.75%；而今年初至今累積為NT$-1.01億元、較去年同期衰退-55.06%。
單季
友訊(2332) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.01億元，較上一季成長25.75%，為過去11年同期中的第7高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-1.01億元，較去年同期衰退-55.06%，為過去11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) | 2025年前3個月 | 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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (100,695) | (64,938) | (45,720) | (38,962) | (45,638) | (40,665) | (633,442) | (523,230) | (731,421) | (786,328) | (809,688) | 81,913 | (124,189) | (1,214,601) | ||||||||||||||
| 短期借款增加 | (674,939) | 673,150 | 0 | 671,099 | ||||||||||||||||||||||||
| 短期借款減少 | 0 | (590,000) | (520,000) | (729,500) | (786,520) | |||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | (114,300) | 0 | 0 | (1,885,700) | |||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 153,250 | 0 | |||||||||||||||||||||||
| 償還長期借款 | (30,537) | (30,537) | 0 | (25,500) | (592,810) | |||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | (277,439) | 0 | |||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (100,695) | 100% | (64,938) | 100% | (45,720) | 100% | (38,962) | 100% | (45,638) | 100% | (40,665) | 100% | (633,442) | 100% | (523,230) | 100% | (731,421) | 100% | (786,328) | 100% | (809,688) | 100% | 81,913 | 100% | (124,189) | 100% | (1,214,601) | 100% |
| 短期借款增加 | (674,939) | 83.36% | 673,150 | 821.79% | 0 | 0% | 671,099 | -55.25% | ||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (590,000) | 93.14% | (520,000) | 99.38% | (729,500) | 99.74% | (786,520) | 100.02% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (114,300) | 14.12% | 0 | 0% | 0 | 0% | (1,885,700) | 155.25% | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 153,250 | -123.4% | 0 | 0% | ||||||||||||||||||
| 償還長期借款 | (30,537) | 30.33% | (30,537) | 47.02% | 0 | 0% | (25,500) | 3.15% | (592,810) | -723.71% | ||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | (277,439) | 223.4% | 0 | 0% | ||||||||||||||||||
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。
