2332
21.75
TWD+0.25 (1.16%)
2024.11.22收盤
友訊－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） | 398,425 | 102.19% | 749,303 | 140.21% | 47,176 | -58.29% | (50,377) | 3.46% | 386,582 | 50.24% | (304,635) | -1198.78% | 93,355 | 27.2% | (261,819) | 99.67% | (965,162) | -549.47% | (850,691) | 313.52% | 143,434 | -103.28% | 475,837 | -486.04% | 690,231 | 138.78% |
| 本期稅前淨利（淨損） | 398,425 | 102.19% | 749,303 | 140.21% | 47,176 | -58.29% | (50,377) | 3.46% | 386,582 | 50.24% | (304,635) | -1198.78% | 93,355 | 27.2% | (261,819) | 99.67% | (965,162) | -549.47% | (850,691) | 313.52% | 143,434 | -103.28% | 475,837 | -486.04% | 690,231 | 138.78% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 230,755 | 59.19% | 221,133 | 41.38% | 156,172 | -192.95% | 175,651 | -12.07% | 185,171 | 24.06% | 206,203 | 811.44% | 86,712 | 25.27% | 105,777 | -40.27% | 110,769 | 63.06% | 126,419 | -46.59% | 137,683 | -99.14% | 151,529 | -154.78% | 161,261 | 32.42% |
| 攤銷費用 | 33,257 | 8.53% | 25,637 | 4.8% | 24,094 | -29.77% | 34,577 | -2.38% | 43,729 | 5.68% | 42,159 | 165.9% | 31,390 | 9.15% | 34,728 | -13.22% | 38,290 | 21.8% | 34,831 | -12.84% | 26,821 | -19.31% | 35,461 | -36.22% | 26,608 | 5.35% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 9,482 | 2.43% | 7,438 | 1.39% | (3,731) | 4.61% | (12,569) | 0.86% | (1,566) | -0.2% | (37,991) | -149.5% | 65,280 | 19.02% | 53,692 | -20.44% | 11,722 | 6.67% | (6,469) | 2.38% | 4,148 | -2.99% | 3,273 | -3.34% | 2,997 | 0.6% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (204,767) | -52.52% | (29,833) | -5.58% | (79,259) | 97.93% | 3,984 | -0.27% | 27,302 | 3.55% | 18,555 | 73.02% | (100,717) | -29.35% | 157,529 | -59.97% | 62,781 | 35.74% | (25,839) | 9.52% | (32,045) | 23.07% | 3,105 | -3.17% | 2,230 | 0.45% |
| 利息費用 | 27,162 | 6.97% | 24,294 | 4.55% | 12,854 | -15.88% | 20,483 | -1.41% | 23,723 | 3.08% | 32,142 | 126.48% | 18,216 | 5.31% | 35,692 | -13.59% | 102,380 | 58.29% | 39,106 | -14.41% | 18,925 | -13.63% | 29,003 | -29.63% | 24,947 | 5.02% |
| 利息收入 | (94,251) | -24.17% | (45,504) | -8.51% | (14,128) | 17.46% | (13,323) | 0.92% | (13,059) | -1.7% | (31,790) | -125.1% | (31,551) | -9.19% | ||||||||||||
| 股利收入 | (1,885) | -0.48% | (1,060) | -0.2% | (578) | 0.71% | 0 | 0% | (880) | -0.11% | (4,727) | -18.6% | (1,713) | -0.5% | ||||||||||||
| 股份基礎給付酬勞成本 | 21,274 | 5.46% | 0 | 0% | 7,259 | 2.12% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 12,763 | 3.27% | 6,156 | 1.15% | 9,298 | -11.49% | 182,378 | -12.53% | (57,660) | -7.49% | (41,485) | -163.25% | 31,562 | 9.2% | (158,259) | 60.25% | (192,349) | -109.5% | (13,249) | 4.88% | (88,263) | 63.56% | (165,192) | 168.74% | (184,318) | -37.06% |
| 處分投資損失（利益） | (82,931) | -21.27% | (357,713) | -66.93% | (6,471) | 8% | (4,112) | 0.28% | (227,155) | -29.52% | (31,569) | -124.23% | 23,961 | 6.98% | (199,539) | 75.96% | (17,027) | -9.69% | (47,429) | 17.48% | (22,603) | 16.28% | (96,134) | 98.2% | (30,857) | -6.2% |
| 其他項目 | (344,765) | -88.43% | 266,086 | 49.79% | 204,960 | -253.23% | (15,168) | 1.04% | 21,513 | 2.8% | (45,116) | -177.54% | (15,732) | -4.58% | (126,211) | 48.05% | 49,431 | 28.14% | (89,614) | 33.03% | 160,262 | -115.4% | 139,979 | -142.98% | 93,945 | 18.89% |
| 收益費損項目合計 | (393,906) | -101.03% | 116,634 | 21.82% | 303,211 | -374.62% | 521,537 | -35.83% | (197,544) | -25.67% | 106,381 | 418.63% | 106,667 | 31.08% | (148,270) | 56.44% | 227,735 | 129.65% | 1,787 | -0.66% | 150,401 | -108.3% | 286,458 | -292.6% | 460,116 | 92.51% |
| 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 | 14,969 | 3.84% | (82,398) | -15.42% | 102,933 | -127.18% | (63,267) | 4.35% | (127,589) | -16.58% | 2,326 | 9.15% | ||||||||||||||
| 應收票據（增加）減少 | (366) | -0.09% | (377) | -0.07% | 668 | -0.83% | 945 | -0.06% | 4,028 | 0.52% | 300 | 1.18% | 4,900 | 1.43% | (5,443) | 2.07% | (4,761) | -2.71% | 13,596 | -5.01% | (8,514) | 6.13% | 62,559 | -63.9% | (13,661) | -2.75% |
| 應收帳款（增加）減少 | (188,260) | -48.29% | 378,807 | 70.88% | (256,066) | 316.37% | (185,842) | 12.77% | 357,230 | 46.42% | 695,243 | 2735.88% | (590,832) | -172.16% | 183,490 | -69.85% | 499,685 | 284.47% | 595,930 | -219.63% | 196,382 | -141.41% | (959,643) | 980.23% | (726,002) | -145.97% |
| 應收帳款－關係人（增加）減少 | 1,724 | 0.44% | 8,234 | 1.54% | 9,458 | -11.69% | (1,774) | 0.12% | 0 | 0% | 86 | 0.34% | 72 | 0.02% | 17 | -0.01% | (2) | 0% | (71) | 0.03% | 1,559 | -1.12% | 1,882 | -1.92% | 9,245 | 1.86% |
| 其他應收款（增加）減少 | (1,600) | -0.41% | 99,825 | 18.68% | 13,291 | -16.42% | (14,755) | 1.01% | 35,060 | 4.56% | 31,632 | 124.48% | 30,550 | 8.9% | 2,753 | -1.05% | 13,355 | 7.6% | 91,668 | -33.78% | 216,848 | -156.15% | (236,298) | 241.37% | 52,374 | 10.53% |
| 存貨（增加）減少 | 835,840 | 214.38% | 723,951 | 135.46% | (922,471) | 1139.73% | (1,176,009) | 80.8% | 918,357 | 119.34% | (153,977) | -605.92% | 230,479 | 67.16% | (218,353) | 83.12% | 890,334 | 506.87% | 1,176,255 | -433.51% | (545,271) | 392.64% | (254,640) | 260.1% | 251,094 | 50.48% |
| 預付款項（增加）減少 | (55,200) | -14.16% | 10,411 | 1.95% | 20,306 | -25.09% | (175,965) | 12.09% | ||||||||||||||||||
| 其他流動資產（增加）減少 | (457,033) | -117.22% | (201,219) | -37.65% | (33,812) | 41.78% | 51,419 | -3.53% | (197,088) | -25.61% | (15,915) | -62.63% | 37,904 | 11.04% | ||||||||||||
| 其他營業資產（增加）減少 | 25,752 | 6.61% | 19,531 | 3.65% | (24,661) | 30.47% | 8,671 | -0.6% | 51,648 | 6.71% | 11,820 | 46.51% | 29,690 | 8.65% | 7,025 | -2.67% | (29,360) | -16.71% | (105,094) | 38.73% | (1,539) | 1.11% | (10,011) | 10.23% | 25,439 | 5.11% |
| 與營業活動相關之資產之淨變動合計 | 175,826 | 45.1% | 956,765 | 179.03% | (1,090,354) | 1347.15% | (1,556,577) | 106.94% | 1,041,646 | 135.36% | 571,515 | 2249% | (254,826) | -74.25% | 320,168 | -121.88% | 1,353,466 | 770.53% | 1,928,392 | -710.71% | (428,312) | 308.42% | (1,653,261) | 1688.72% | (294,362) | -59.18% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (9,603) | -2.46% | 52,616 | 9.85% | 94,246 | -116.44% | 18,107 | -1.24% | 887 | 0.12% | (29,583) | -116.41% | 24,290 | 7.08% | ||||||||||||
| 應付票據增加（減少） | (61) | -0.02% | (1,782) | -0.33% | 2,206 | -2.73% | (32) | 0% | (163) | -0.02% | 67 | 0.26% | (169) | -0.05% | (712) | 0.27% | (24) | -0.01% | (49) | 0.02% | (1,241) | 0.89% | 658 | -0.67% | 23 | 0% |
| 應付帳款增加（減少） | 355,984 | 91.31% | (1,385,222) | -259.2% | 10,713 | -13.24% | 175,688 | -12.07% | (282,281) | -36.68% | (151,715) | -597.02% | 400,534 | 116.71% | (107,524) | 40.93% | (249,425) | -142% | (492,262) | 181.42% | 353,761 | -254.74% | 198,418 | -202.67% | 74,757 | 15.03% |
| 應付帳款－關係人增加（減少） | 63,851 | 16.38% | 188,916 | 35.35% | 619,660 | -765.6% | (200,144) | 13.75% | 53,493 | 6.95% | (41,003) | -161.35% | (43,977) | -12.81% | (77,098) | 29.35% | (329,073) | -187.34% | (893,367) | 329.25% | (294,813) | 212.29% | 579,279 | -591.7% | (514,888) | -103.52% |
| 其他應付款增加（減少） | (121,554) | -31.18% | (16,743) | -3.13% | 44,925 | -55.51% | (156,606) | 10.76% | (127,316) | -16.54% | (250,589) | -986.1% | 31,531 | 9.19% | (15,485) | 5.89% | 77,104 | 43.9% | (6,406) | 2.36% | (386,085) | 278.01% | 299,842 | -306.27% | 197,330 | 39.67% |
| 負債準備增加（減少） | (10,103) | -2.59% | (13,612) | -2.55% | (12,209) | 15.08% | (25,621) | 1.76% | (14,308) | -1.86% | (7,867) | -30.96% | (13,592) | -3.96% | (24,223) | 9.22% | (23,058) | -13.13% | (16,538) | 6.1% | (25,039) | 18.03% | (27,193) | 27.78% | (8,199) | -1.65% |
| 其他流動負債增加（減少） | 13,177 | 3.38% | 63,241 | 11.83% | (11,032) | 13.63% | 2,715 | -0.19% | 1,916 | 0.25% | (6,197) | -24.39% | (46,183) | -13.46% | ||||||||||||
| 其他營業負債增加（減少） | (12,098) | -3.1% | (22,830) | -4.27% | 6,546 | -8.09% | (23,932) | 1.64% | (37,153) | -4.83% | (11,222) | -44.16% | (31,552) | -9.19% | (39,825) | 15.16% | (9,737) | -5.54% | (2,921) | 1.08% | 2,393 | -1.72% | 895 | -0.91% | (1,563) | -0.31% |
| 與營業活動相關之負債之淨變動合計 | 279,593 | 71.71% | (1,135,416) | -212.46% | 755,055 | -932.88% | (278,921) | 19.16% | (421,685) | -54.8% | (356,494) | -1402.86% | 320,882 | 93.5% | (265,970) | 101.25% | (497,516) | -283.24% | (1,490,152) | 549.2% | (69,572) | 50.1% | 972,050 | -992.9% | (238,020) | -47.86% |
| 與營業活動相關之資產及負債之淨變動合計 | 455,419 | 116.81% | (178,651) | -33.43% | (335,299) | 414.27% | (1,835,498) | 126.11% | 619,961 | 80.56% | 215,021 | 846.14% | 66,056 | 19.25% | 54,198 | -20.63% | 855,950 | 487.29% | 438,240 | -161.51% | (497,884) | 358.51% | (681,211) | 695.82% | (532,382) | -107.04% |
| 調整項目合計 | 61,513 | 15.78% | (62,017) | -11.6% | (32,088) | 39.65% | (1,313,961) | 90.28% | 422,417 | 54.89% | 321,402 | 1264.76% | 172,723 | 50.33% | (94,072) | 35.81% | 1,083,685 | 616.94% | 440,027 | -162.17% | (347,483) | 250.21% | (394,753) | 403.22% | (72,266) | -14.53% |
| 營運產生之現金流入（流出） | 459,938 | 117.97% | 687,286 | 128.6% | 15,088 | -18.64% | (1,364,338) | 93.74% | 808,999 | 105.13% | 16,767 | 65.98% | 266,078 | 77.53% | (355,891) | 135.48% | 118,523 | 67.48% | (410,664) | 151.35% | (204,049) | 146.93% | 81,084 | -82.82% | 617,965 | 124.25% |
| 收取之利息 | 94,251 | 24.17% | 45,504 | 8.51% | 13,770 | -17.01% | 13,323 | -0.92% | 13,059 | 1.7% | 31,790 | 125.1% | 31,551 | 9.19% | 33,959 | -12.93% | 31,052 | 17.68% | 24,358 | -8.98% | 43,770 | -31.52% | 31,940 | -32.63% | 41,354 | 8.31% |
| 收取之股利 | 1,885 | 0.48% | 1,060 | 0.2% | 578 | -0.71% | 0 | 0% | 40,027 | 5.2% | 121,489 | 478.08% | 135,577 | 39.5% | 171,684 | -65.36% | 106,906 | 60.86% | 235,442 | -86.77% | 284,371 | -204.77% | ||||
| 支付之利息 | (27,162) | -6.97% | (24,294) | -4.55% | (17,527) | 21.65% | (22,374) | 1.54% | (17,160) | -2.23% | (32,142) | -126.48% | (18,216) | -5.31% | (25,236) | 9.61% | (10,157) | -5.78% | (33,508) | 12.35% | (17,477) | 12.58% | (27,580) | 28.17% | (22,560) | -4.54% |
| 退還（支付）之所得稅 | (139,032) | -35.66% | (175,132) | -32.77% | (92,847) | 114.71% | (82,119) | 5.64% | (75,392) | -9.8% | (112,492) | -442.67% | (86,961) | 32.05% | (245,489) | 176.77% | (183,344) | 187.28% | (139,388) | -28.02% | ||||||
| 營業活動之淨現金流入（流出） | 389,880 | 100% | 534,424 | 100% | (80,938) | 100% | (1,455,508) | 100% | 769,533 | 100% | 25,412 | 100% | 343,196 | 100% | (262,683) | 100% | 175,654 | 100% | (271,333) | 100% | (138,874) | 100% | (97,900) | 100% | 497,371 | 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 | (100,000) | 57.46% | ||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | 1,446,744 | 106.19% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (40,150) | 23.07% | (43,160) | -3.17% | (35,881) | -26.38% | (25,307) | 2.9% | (39,886) | -17.08% | (50,535) | -172.43% | (29,773) | -353.89% | (75,380) | 87.79% | (85,687) | 180.15% | (91,993) | -81.07% | (163,167) | 68.3% | (135,390) | -280.06% | (138,088) | 661.63% |
| 處分不動產、廠房及設備 | 1,673 | -0.96% | 292 | 0.02% | 0 | 0% | 212 | -0.02% | 647 | 0.28% | 11,116 | 37.93% | 32,744 | 389.21% | ||||||||||||
| 存出保證金減少 | 789 | -0.45% | (21,642) | -1.59% | 124 | 0.09% | 1,260 | -0.14% | 50,533 | 172.42% | ||||||||||||||||
| 取得無形資產 | (38,967) | 22.39% | (16,823) | -1.23% | (30,605) | -22.5% | (10,581) | 1.21% | (3,544) | -1.52% | (17,116) | -58.4% | (49,349) | -586.58% | (4,678) | 5.45% | (17,791) | 37.4% | (18,026) | -15.88% | (123,008) | 51.49% | (20,177) | -41.74% | (16,635) | 79.7% |
| 其他投資活動 | 2,634 | -1.51% | (2,947) | -0.22% | 201,810 | 148.36% | (24,676) | 2.83% | 60,292 | 25.81% | 871 | 2.97% | 431 | 5.12% | ||||||||||||
| 投資活動之淨現金流入（流出） | (174,021) | 100% | 1,362,464 | 100% | 136,026 | 100% | (871,576) | 100% | 233,566 | 100% | 29,308 | 100% | 8,413 | 100% | (85,860) | 100% | (47,564) | 100% | 113,479 | 100% | (238,887) | 100% | 48,344 | 100% | (20,871) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 償還長期借款 | (91,613) | 14.37% | (183,227) | 32.12% | 0 | 0% | (97,000) | 25.77% | (646,050) | 737.63% | ||||||||||||||||
| 存入保證金增加 | 12,058 | -1.89% | 1,425 | -0.25% | 2,094 | -1.85% | 5,225 | -1.42% | (2,892) | 2.27% | 19,161 | -1.6% | (3,286) | 0.45% | 8,377 | -0.74% | 0 | 0% | 5,117 | -1.36% | 2,286 | -2.61% | 994 | -0.19% | 0 | 0% |
| 租賃本金償還 | (153,882) | 24.14% | (143,793) | 25.21% | (93,536) | 82.85% | (165,361) | 44.99% | (123,724) | 97.25% | ||||||||||||||||
| 發放現金股利 | (404,129) | 63.39% | (244,897) | 42.93% | (201,451) | 178.44% | (207,455) | 56.44% | 0 | 0% | (141,977) | 11.86% | 0 | 0% | (196,668) | 17.27% | 0 | 0% | 0 | 0% | (613,367) | 118.7% | (701,778) | 27.14% | ||
| 籌資活動之淨現金流入（流出） | (637,566) | 100% | (570,492) | 100% | (112,893) | 100% | (367,591) | 100% | (127,224) | 100% | (1,197,214) | 100% | (735,374) | 100% | (1,138,949) | 100% | (835,728) | 100% | (376,394) | 100% | (87,584) | 100% | (516,751) | 100% | (2,585,675) | 100% |
| 匯率變動對現金及約當現金之影響 | 203,001 | (6,301) | 893,629 | (307,203) | (413,969) | 86,877 | (39,407) | (287,963) | (144,707) | (267,873) | (61,238) | 19,281 | (409,473) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (218,706) | 1,320,095 | 835,824 | (3,001,878) | 461,906 | (1,055,617) | (423,172) | (1,775,455) | (852,345) | (802,121) | (526,583) | (547,026) | (2,518,648) | |||||||||||||
| 期初現金及約當現金餘額 | 4,097,696 | 2,713,085 | 2,195,080 | 6,216,327 | 3,141,284 | 4,424,864 | 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 | 3,878,990 | 4,033,180 | 3,030,904 | 3,214,449 | 3,603,190 | 3,369,247 | 3,282,697 | 2,538,791 | 3,065,044 | 2,811,376 | 2,749,067 | 3,483,211 | 2,798,974 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,878,990 | 4,033,180 | 3,030,904 | 3,214,449 | 3,603,190 | 3,369,247 | 3,282,697 | 2,538,791 | 3,065,044 | 2,811,376 | 2,749,067 | 3,483,211 | 2,798,974 | |||||||||||||
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) 2024年第3季「營業活動之現金流」單季為NT$2.18億元、較上一季衰退-31.85%；而今年初至今累積為NT$3.9億元、較去年同期衰退-27.05%。
單季
友訊(2332) 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$2.18億元，較上一季衰退-31.85%，為過去10年同期中的第5高。
同時友訊過去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31.5%、10.28%與-0.72%。
其中稅前淨利為NT$2.62億元，收益費損相關之調整項目為NT$-1.92億元，所得稅/利息等之影響數為NT$-3,250萬元
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$3.9億元，較去年同期衰退-27.05%，為過去10年同期中的第3高。
同時友訊過去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31.38%、72.65%與17%。
其中稅前淨利為NT$3.98億元，收益費損相關之調整項目為NT$-3.94億元，所得稅/利息等之影響數為NT$-7,006萬元
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） | 398,425 | 102.19% | 749,303 | 140.21% | 47,176 | -58.29% | (50,377) | 3.46% | 386,582 | 50.24% | (304,635) | -1198.78% | 93,355 | 27.2% | (261,819) | 99.67% | (965,162) | -549.47% | (850,691) | 313.52% | 143,434 | -103.28% | 475,837 | -486.04% | 690,231 | 138.78% |
| 收益費損項目合計 | (393,906) | -101.03% | 116,634 | 21.82% | 303,211 | -374.62% | 521,537 | -35.83% | (197,544) | -25.67% | 106,381 | 418.63% | 106,667 | 31.08% | (148,270) | 56.44% | 227,735 | 129.65% | 1,787 | -0.66% | 150,401 | -108.3% | 286,458 | -292.6% | 460,116 | 92.51% |
| 折舊費用 | 230,755 | 59.19% | 221,133 | 41.38% | 156,172 | -192.95% | 175,651 | -12.07% | 185,171 | 24.06% | 206,203 | 811.44% | 86,712 | 25.27% | 105,777 | -40.27% | 110,769 | 63.06% | 126,419 | -46.59% | 137,683 | -99.14% | 151,529 | -154.78% | 161,261 | 32.42% |
| 攤銷費用 | 33,257 | 8.53% | 25,637 | 4.8% | 24,094 | -29.77% | 34,577 | -2.38% | 43,729 | 5.68% | 42,159 | 165.9% | 31,390 | 9.15% | 34,728 | -13.22% | 38,290 | 21.8% | 34,831 | -12.84% | 26,821 | -19.31% | 35,461 | -36.22% | 26,608 | 5.35% |
| 與營業活動相關之資產及負債之淨變動合計 | 455,419 | 116.81% | (178,651) | -33.43% | (335,299) | 414.27% | (1,835,498) | 126.11% | 619,961 | 80.56% | 215,021 | 846.14% | 66,056 | 19.25% | 54,198 | -20.63% | 855,950 | 487.29% | 438,240 | -161.51% | (497,884) | 358.51% | (681,211) | 695.82% | (532,382) | -107.04% |
| 營業活動之淨現金流入（流出） | 389,880 | 100% | 534,424 | 100% | (80,938) | 100% | (1,455,508) | 100% | 769,533 | 100% | 25,412 | 100% | 343,196 | 100% | (262,683) | 100% | 175,654 | 100% | (271,333) | 100% | (138,874) | 100% | (97,900) | 100% | 497,371 | 100% |
投資活動之淨現金流
友訊(2332) 2024年第3季「投資活動之淨現金流」單季為NT$-1.29億元、較上一季衰退-555.84%；而今年初至今累積為NT$-1.74億元、較去年同期衰退-112.77%。
單季
友訊(2332) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-1.29億元，較上一季衰退-555.84%，為過去10年同期中的第10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$-1.74億元，較去年同期衰退-112.77%，為過去10年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (174,021) | 100% | 1,362,464 | 100% | 136,026 | 100% | (871,576) | 100% | 233,566 | 100% | 29,308 | 100% | 8,413 | 100% | (85,860) | 100% | (47,564) | 100% | 113,479 | 100% | (238,887) | 100% | 48,344 | 100% | (20,871) | 100% |
| 取得不動產、廠房及設備 | (40,150) | 23.07% | (43,160) | -3.17% | (35,881) | -26.38% | (25,307) | 2.9% | (39,886) | -17.08% | (50,535) | -172.43% | (29,773) | -353.89% | (75,380) | 87.79% | (85,687) | 180.15% | (91,993) | -81.07% | (163,167) | 68.3% | (135,390) | -280.06% | (138,088) | 661.63% |
| 處分不動產、廠房及設備 | 1,673 | -0.96% | 292 | 0.02% | 0 | 0% | 212 | -0.02% | 647 | 0.28% | 11,116 | 37.93% | 32,744 | 389.21% | ||||||||||||
| 取得無形資產 | (38,967) | 22.39% | (16,823) | -1.23% | (30,605) | -22.5% | (10,581) | 1.21% | (3,544) | -1.52% | (17,116) | -58.4% | (49,349) | -586.58% | (4,678) | 5.45% | (17,791) | 37.4% | (18,026) | -15.88% | (123,008) | 51.49% | (20,177) | -41.74% | (16,635) | 79.7% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (100,000) | 57.46% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 5,471 | 18.67% | 31,640 | 376.08% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
友訊(2332) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.75億元、較上一季成長55.9%；而今年初至今累積為NT$-6.38億元、較去年同期衰退-11.76%。
單季
友訊(2332) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.75億元，較上一季成長55.9%，為過去10年同期中的第6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$-6.38億元，較去年同期衰退-11.76%，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） | (637,566) | 100% | (570,492) | 100% | (112,893) | 100% | (367,591) | 100% | (127,224) | 100% | (1,197,214) | 100% | (735,374) | 100% | (1,138,949) | 100% | (835,728) | 100% | (376,394) | 100% | (87,584) | 100% | (516,751) | 100% | (2,585,675) | 100% |
| 短期借款增加 | 0 | 0% | 180,000 | -159.44% | (1,190,908) | 316.4% | 556,180 | -635.02% | 0 | 0% | 36,932 | -1.43% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (950,000) | 79.35% | (750,000) | 101.99% | (1,029,500) | 90.39% | (921,150) | 110.22% | ||||||||||||||||
| 發行公司債 | 0 | 0% | 1,194,865 | -317.45% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (114,300) | 30.37% | 0 | 0% | 0 | 0% | (1,885,700) | 72.93% | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 361,210 | -69.9% | 0 | 0% | ||||||||||||||||||
| 償還長期借款 | (91,613) | 14.37% | (183,227) | 32.12% | 0 | 0% | (97,000) | 25.77% | (646,050) | 737.63% | ||||||||||||||||
| 發放現金股利 | (404,129) | 63.39% | (244,897) | 42.93% | (201,451) | 178.44% | (207,455) | 56.44% | 0 | 0% | (141,977) | 11.86% | 0 | 0% | (196,668) | 17.27% | 0 | 0% | 0 | 0% | (613,367) | 118.7% | (701,778) | 27.14% | ||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | (174,168) | 46.27% | 0 | 0% | (265,588) | 51.4% | (33,692) | 1.3% | ||||||||||||
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