2332
16.65
TWD+0.15 (0.91%)
2025.05.23收盤
友訊－現金流量表
合併現金流量表
第一季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 本期稅前淨利（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 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 12,295 | 2,267 | 6,044 | (1,784) | (8,930) | (6,660) | (5,137) | 19,859 | 11,877 | 4,480 | (5,410) | (2,480) | (9,356) | 265 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 6,791 | (32,197) | 14,587 | 11,442 | (3,536) | (109,340) | (2,830) | (13,066) | 119,779 | 71,426 | 22,364 | (4,322) | (43,121) | (34,804) | ||||||||||||||
| 利息費用 | 6,259 | 7,572 | 4,656 | 4,610 | 6,024 | 8,928 | 10,622 | 5,995 | 12,259 | 8,316 | 7,889 | 8,031 | 4,458 | 11,543 | ||||||||||||||
| 利息收入 | (33,932) | (24,978) | (6,451) | (3,729) | (3,840) | (6,586) | (8,653) | (12,899) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 2,035 | 7,149 | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 3,350 | 3,891 | 2,992 | 28,927 | 17,008 | 19,690 | (4,745) | 9,913 | (61,193) | (41,026) | (66,766) | (22,963) | (31,248) | (14,296) | ||||||||||||||
| 處分投資損失（利益） | (11,958) | (10,852) | (4,664) | (1,922) | (1,549) | (2,355) | (1,223) | 17,079 | (1,750) | (2,767) | (580) | (2,082) | (25,344) | (10,805) | ||||||||||||||
| 其他項目 | 44,854 | (90,305) | 114,101 | 229,865 | (4,734) | (63,311) | (17,804) | (8,417) | (30,801) | 47,892 | 31,989 | (79,483) | (21,137) | 20,502 | ||||||||||||||
| 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 | ||||||||||||||
| 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 | (169,477) | (73,312) | (30,758) | 29,301 | (19,509) | (30,006) | |||||||||||||||||||||
| 應收票據（增加）減少 | 5,987 | (677) | 3,962 | 1,609 | 1,522 | (8,111) | 6,307 | 3,190 | 13,536 | 1,203 | (30,593) | (20,855) | 28,466 | (2,337) | ||||||||||||||
| 應收帳款（增加）減少 | (105,993) | (79,518) | (115,581) | 33,854 | (42,888) | 327,942 | 539,462 | (272,259) | 530,120 | (152,438) | 984,417 | 215,610 | (196,357) | (943,466) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 286 | 1,604 | (574) | 8,720 | 0 | 151 | 217 | 166 | 17 | (1,163) | (8,296) | 1,401 | 1,959 | 10,807 | ||||||||||||||
| 其他應收款（增加）減少 | 9,547 | (8,526) | (4,710) | 2,364 | 15,506 | 12,987 | 45,787 | 31,807 | (6,256) | (83,164) | 22,229 | 203,010 | 4,220 | 26,218 | ||||||||||||||
| 存貨（增加）減少 | (286,117) | 378,850 | (179,510) | 132,258 | (59,659) | 993,414 | 126,514 | 387,231 | 259,121 | 399,627 | 778,825 | (57,048) | 484,057 | 154,551 | ||||||||||||||
| 預付款項（增加）減少 | (1,437) | (31,848) | (46,882) | (46,527) | ||||||||||||||||||||||||
| 其他流動資產（增加）減少 | 273,184 | (128,431) | 6,343 | (47,181) | (52,310) | (38,879) | 17,293 | 34,879 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (13,833) | (2,256) | (6,335) | (29,414) | 8,852 | 28,983 | 21,429 | 5,601 | 8,400 | (10,369) | 31,707 | |||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (14,364) | (40,279) | (416,599) | 24,925 | (99,676) | 1,296,978 | 727,003 | 172,940 | 973,026 | 194,531 | 1,648,468 | 154,231 | 448,590 | (485,792) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 27,259 | (31,905) | 2,961 | 100,751 | 9,084 | (19,490) | 24,401 | |||||||||||||||||||||
| 應付票據增加（減少） | 594 | 141 | (2,045) | 0 | 214 | 75 | 456 | 185 | (1,173) | (1,443) | 66 | (1,140) | 15,473 | (9,686) | ||||||||||||||
| 應付帳款增加（減少） | 80,660 | 118,169 | (46,761) | (416,823) | (78,824) | (515,931) | (300,607) | (25,767) | (191,123) | (506,837) | (778,348) | (180,887) | (176,573) | (65,826) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 24,340 | 39,062 | 176,195 | 246,025 | (79,766) | (353,924) | (229,738) | (14,068) | (113,392) | (86,551) | (645,098) | (295,088) | (327,160) | (215,275) | ||||||||||||||
| 其他應付款增加（減少） | (80,254) | (115,714) | (111,974) | (3,534) | (195,482) | (206,701) | (195,831) | (49,448) | (321,550) | (99,483) | (178,193) | (151,184) | (152,996) | (131,305) | ||||||||||||||
| 負債準備增加（減少） | (25,490) | (4,841) | (4,048) | (3,747) | (7,982) | (8,850) | (7,205) | (4,632) | (3,364) | (5,846) | (13,175) | (1,913) | (23,587) | (1,944) | ||||||||||||||
| 其他流動負債增加（減少） | (19,309) | (17,010) | 25,110 | (33,747) | 9,064 | 5,013 | 36,969 | (6,237) | ||||||||||||||||||||
| 其他營業負債增加（減少） | 14,115 | (226) | (29,373) | 13,070 | (22,584) | (30,469) | (2,833) | (3,802) | (2,228) | (11,910) | 2,330 | 678 | (2,046) | (6,030) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 21,915 | (12,324) | 10,065 | (98,005) | (427,638) | (1,162,709) | (674,388) | (103,769) | (629,744) | (701,882) | (1,617,031) | (623,328) | (794,670) | (297,275) | ||||||||||||||
| 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) | ||||||||||||||
| 調整項目合計 | 122,259 | (99,879) | (217,271) | 255,610 | (455,650) | 51,719 | 105,186 | 127,522 | 430,540 | (363,838) | 67,185 | (532,121) | (405,156) | (666,393) | ||||||||||||||
| 營運產生之現金流入（流出） | 36,331 | (103,943) | (32,464) | 95,877 | (342,631) | 40,141 | 5,752 | 189,987 | 235,044 | (538,840) | (124,717) | (402,023) | (222,423) | (350,014) | ||||||||||||||
| 收取之利息 | 33,932 | 24,978 | 6,451 | 3,497 | 3,840 | 6,586 | 8,653 | 12,899 | 9,881 | 12,880 | 9,025 | 16,900 | 5,572 | 15,071 | ||||||||||||||
| 支付之利息 | (6,259) | (7,572) | (4,656) | (9,407) | (11,318) | (5,738) | (10,622) | (5,995) | (7,344) | (3,450) | (7,826) | (7,550) | (3,986) | (10,091) | ||||||||||||||
| 退還（支付）之所得稅 | (70,160) | (60,782) | (60,867) | (32,237) | (9,012) | (35,703) | (38,513) | (21,514) | (72,291) | (28,283) | (9,206) | (83,895) | (27,766) | (30,142) | ||||||||||||||
| 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) | ||||||||||||||
| 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 | (22,376) | |||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||
| 存出保證金增加 | (1,316) | (1,457) | (18,128) | 0 | ||||||||||||||||||||||||
| 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) | ||||||||||||||
| 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 | (2,765) | (228) | (403) | (6,161) | (26,878) | 508 | 41 | (126) | ||||||||||||||||||||
| 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) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 償還長期借款 | (30,537) | (30,537) | 0 | (25,500) | (592,810) | |||||||||||||||||||||||
| 存入保證金增加 | 0 | 9,563 | (2,650) | 87 | 2,274 | (3,230) | (1,921) | 192 | 5,051 | 1,573 | ||||||||||||||||||
| 存入保證金減少 | (3,429) | (2,284) | (1,122) | |||||||||||||||||||||||||
| 租賃本金償還 | (66,729) | (43,964) | (43,436) | (36,312) | (45,725) | (42,939) | (42,320) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 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) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 323,628 | 234,962 | (153,206) | 62,660 | (101,494) | (235,245) | 51,679 | (157,665) | (379,552) | 2,438 | (611,249) | 237,863 | 217,742 | (210,472) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 143,201 | (2,596) | (317,062) | 66,851 | (1,343,165) | (283,223) | (641,747) | (483,139) | (962,582) | (1,377,772) | (1,586,319) | (207,812) | (179,146) | (1,816,257) | ||||||||||||||
| 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 | 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 | 4,560,007 | 4,095,100 | 2,396,023 | 2,261,931 | 4,873,162 | 2,858,061 | 3,783,117 | 3,222,730 | 3,351,664 | 2,539,617 | 2,027,178 | 3,067,838 | 3,851,091 | 3,501,365 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,560,007 | 27.46% | 4,095,100 | 24.55% | 2,396,023 | 15.5% | 2,261,931 | 15.84% | 4,873,162 | 31.3% | 2,858,061 | 20.5% | 3,783,117 | 22.27% | 3,222,730 | 19.45% | 3,351,664 | 19% | 2,539,617 | 12.91% | 2,027,178 | 9.08% | 3,067,838 | 12.63% | 3,851,091 | 15.85% | 3,501,365 | 13.62% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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% |
| 本期稅前淨利（淨損） | (85,928) | 1395.84% | (4,064) | 2.76% | 184,807 | -201.9% | (159,733) | -276.69% | 113,019 | -31.47% | (11,578) | -219.03% | (99,434) | 286.31% | 62,465 | 35.62% | (195,496) | -118.11% | (175,002) | 31.38% | (191,902) | 144.59% | 130,098 | -27.3% | 182,733 | -73.5% | 316,379 | -84.33% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 12,295 | -199.72% | 2,267 | -1.54% | 6,044 | -6.6% | (1,784) | -3.09% | (8,930) | 2.49% | (6,660) | -125.99% | (5,137) | 14.79% | 19,859 | 11.32% | 11,877 | 7.18% | 4,480 | -0.8% | (5,410) | 4.08% | (2,480) | 0.52% | (9,356) | 3.76% | 265 | -0.07% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 6,791 | -110.32% | (32,197) | 21.86% | 14,587 | -15.94% | 11,442 | 19.82% | (3,536) | 0.98% | (109,340) | -2068.48% | (2,830) | 8.15% | (13,066) | -7.45% | 119,779 | 72.36% | 71,426 | -12.81% | 22,364 | -16.85% | (4,322) | 0.91% | (43,121) | 17.35% | (34,804) | 9.28% |
| 利息費用 | 6,259 | -101.67% | 7,572 | -5.14% | 4,656 | -5.09% | 4,610 | 7.99% | 6,024 | -1.68% | 8,928 | 168.9% | 10,622 | -30.58% | 5,995 | 3.42% | 12,259 | 7.41% | 8,316 | -1.49% | 7,889 | -5.94% | 8,031 | -1.69% | 4,458 | -1.79% | 11,543 | -3.08% |
| 利息收入 | (33,932) | 551.2% | (24,978) | 16.96% | (6,451) | 7.05% | (3,729) | -6.46% | (3,840) | 1.07% | (6,586) | -124.59% | (8,653) | 24.92% | (12,899) | -7.36% | ||||||||||||
| 股份基礎給付酬勞成本 | 2,035 | -33.06% | 7,149 | -4.85% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 3,350 | -54.42% | 3,891 | -2.64% | 2,992 | -3.27% | 28,927 | 50.11% | 17,008 | -4.74% | 19,690 | 372.49% | (4,745) | 13.66% | 9,913 | 5.65% | (61,193) | -36.97% | (41,026) | 7.36% | (66,766) | 50.3% | (22,963) | 4.82% | (31,248) | 12.57% | (14,296) | 3.81% |
| 處分投資損失（利益） | (11,958) | 194.25% | (10,852) | 7.37% | (4,664) | 5.1% | (1,922) | -3.33% | (1,549) | 0.43% | (2,355) | -44.55% | (1,223) | 3.52% | 17,079 | 9.74% | (1,750) | -1.06% | (2,767) | 0.5% | (580) | 0.44% | (2,082) | 0.44% | (25,344) | 10.19% | (10,805) | 2.88% |
| 其他項目 | 44,854 | -728.62% | (90,305) | 61.3% | 114,101 | -124.65% | 229,865 | 398.17% | (4,734) | 1.32% | (63,311) | -1197.71% | (17,804) | 51.26% | (8,417) | -4.8% | (30,801) | -18.61% | 47,892 | -8.59% | 31,989 | -24.1% | (79,483) | 16.68% | (21,137) | 8.5% | 20,502 | -5.46% |
| 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% |
| 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 | -1689.6% | (169,477) | 115.04% | (73,312) | 80.09% | (30,758) | -53.28% | 29,301 | -8.16% | (19,509) | -369.07% | (30,006) | 86.4% | ||||||||||||||
| 應收票據（增加）減少 | 5,987 | -97.25% | (677) | 0.46% | 3,962 | -4.33% | 1,609 | 2.79% | 1,522 | -0.42% | (8,111) | -153.44% | 6,307 | -18.16% | 3,190 | 1.82% | 13,536 | 8.18% | 1,203 | -0.22% | (30,593) | 23.05% | (20,855) | 4.38% | 28,466 | -11.45% | (2,337) | 0.62% |
| 應收帳款（增加）減少 | (105,993) | 1721.78% | (79,518) | 53.98% | (115,581) | 126.27% | 33,854 | 58.64% | (42,888) | 11.94% | 327,942 | 6203.97% | 539,462 | -1553.3% | (272,259) | -155.24% | 530,120 | 320.27% | (152,438) | 27.33% | 984,417 | -741.7% | 215,610 | -45.24% | (196,357) | 78.98% | (943,466) | 251.47% |
| 應收帳款－關係人（增加）減少 | 286 | -4.65% | 1,604 | -1.09% | (574) | 0.63% | 8,720 | 15.1% | 0 | 0% | 151 | 2.86% | 217 | -0.62% | 166 | 0.09% | 17 | 0.01% | (1,163) | 0.21% | (8,296) | 6.25% | 1,401 | -0.29% | 1,959 | -0.79% | 10,807 | -2.88% |
| 其他應收款（增加）減少 | 9,547 | -155.08% | (8,526) | 5.79% | (4,710) | 5.15% | 2,364 | 4.09% | 15,506 | -4.32% | 12,987 | 245.69% | 45,787 | -131.84% | 31,807 | 18.14% | (6,256) | -3.78% | (83,164) | 14.91% | 22,229 | -16.75% | 203,010 | -42.6% | 4,220 | -1.7% | 26,218 | -6.99% |
| 存貨（增加）減少 | (286,117) | 4647.77% | 378,850 | -257.16% | (179,510) | 196.11% | 132,258 | 229.1% | (59,659) | 16.61% | 993,414 | 18793.3% | 126,514 | -364.28% | 387,231 | 220.8% | 259,121 | 156.55% | 399,627 | -71.66% | 778,825 | -586.8% | (57,048) | 11.97% | 484,057 | -194.71% | 154,551 | -41.19% |
| 預付款項（增加）減少 | (1,437) | 23.34% | (31,848) | 21.62% | (46,882) | 51.22% | (46,527) | -80.59% | ||||||||||||||||||||
| 其他流動資產（增加）減少 | 273,184 | -4437.69% | (128,431) | 87.18% | 6,343 | -6.93% | (47,181) | -81.73% | (52,310) | 14.57% | (38,879) | -735.51% | 17,293 | -49.79% | 34,879 | 19.89% | ||||||||||||
| 其他營業資產（增加）減少 | (13,833) | 224.71% | (2,256) | 1.53% | (6,335) | 6.92% | (29,414) | -50.95% | 8,852 | -2.46% | 28,983 | 548.3% | 21,429 | -61.7% | 5,601 | 3.19% | 8,400 | 5.07% | (10,369) | 1.86% | 31,707 | -23.89% | ||||||
| 與營業活動相關之資產之淨變動合計 | (14,364) | 233.33% | (40,279) | 27.34% | (416,599) | 455.12% | 24,925 | 43.18% | (99,676) | 27.76% | 1,296,978 | 24536.1% | 727,003 | -2093.3% | 172,940 | 98.61% | 973,026 | 587.85% | 194,531 | -34.88% | 1,648,468 | -1242.03% | 154,231 | -32.36% | 448,590 | -180.44% | (485,792) | 129.48% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 27,259 | -442.8% | (31,905) | 21.66% | 2,961 | -3.23% | 100,751 | 174.52% | 9,084 | -2.53% | (19,490) | -368.71% | 24,401 | -70.26% | ||||||||||||||
| 應付票據增加（減少） | 594 | -9.65% | 141 | -0.1% | (2,045) | 2.23% | 0 | 0% | 214 | -0.06% | 75 | 1.42% | 456 | -1.31% | 185 | 0.11% | (1,173) | -0.71% | (1,443) | 0.26% | 66 | -0.05% | (1,140) | 0.24% | 15,473 | -6.22% | (9,686) | 2.58% |
| 應付帳款增加（減少） | 80,660 | -1310.27% | 118,169 | -80.21% | (46,761) | 51.08% | (416,823) | -722.02% | (78,824) | 21.95% | (515,931) | -9760.33% | (300,607) | 865.55% | (25,767) | -14.69% | (191,123) | -115.47% | (506,837) | 90.88% | (778,348) | 586.44% | (180,887) | 37.96% | (176,573) | 71.03% | (65,826) | 17.55% |
| 應付帳款－關係人增加（減少） | 24,340 | -395.39% | 39,062 | -26.52% | 176,195 | -192.49% | 246,025 | 426.16% | (79,766) | 22.21% | (353,924) | -6695.5% | (229,738) | 661.5% | (14,068) | -8.02% | (113,392) | -68.51% | (86,551) | 15.52% | (645,098) | 486.04% | (295,088) | 61.92% | (327,160) | 131.6% | (215,275) | 57.38% |
| 其他應付款增加（減少） | (80,254) | 1303.67% | (115,714) | 78.55% | (111,974) | 122.33% | (3,534) | -6.12% | (195,482) | 54.43% | (206,701) | -3910.35% | (195,831) | 563.87% | (49,448) | -28.2% | (321,550) | -194.26% | (99,483) | 17.84% | (178,193) | 134.26% | (151,184) | 31.72% | (152,996) | 61.54% | (131,305) | 35% |
| 負債準備增加（減少） | (25,490) | 414.07% | (4,841) | 3.29% | (4,048) | 4.42% | (3,747) | -6.49% | (7,982) | 2.22% | (8,850) | -167.42% | (7,205) | 20.75% | (4,632) | -2.64% | (3,364) | -2.03% | (5,846) | 1.05% | (13,175) | 9.93% | (1,913) | 0.4% | (23,587) | 9.49% | (1,944) | 0.52% |
| 其他流動負債增加（減少） | (19,309) | 313.66% | (17,010) | 11.55% | 25,110 | -27.43% | (33,747) | -58.46% | 9,064 | -2.52% | 5,013 | 94.84% | 36,969 | -106.45% | (6,237) | -3.56% | ||||||||||||
| 其他營業負債增加（減少） | 14,115 | -229.29% | (226) | 0.15% | (29,373) | 32.09% | 13,070 | 22.64% | (22,584) | 6.29% | (30,469) | -576.41% | (2,833) | 8.16% | (3,802) | -2.17% | (2,228) | -1.35% | (11,910) | 2.14% | 2,330 | -1.76% | 678 | -0.14% | (2,046) | 0.82% | (6,030) | 1.61% |
| 與營業活動相關之負債之淨變動合計 | 21,915 | -355.99% | (12,324) | 8.37% | 10,065 | -11% | (98,005) | -169.76% | (427,638) | 119.08% | (1,162,709) | -21996.01% | (674,388) | 1941.8% | (103,769) | -59.17% | (629,744) | -380.46% | (701,882) | 125.85% | (1,617,031) | 1218.34% | (623,328) | 130.8% | (794,670) | 319.65% | (297,275) | 79.24% |
| 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% |
| 調整項目合計 | 122,259 | -1986.01% | (99,879) | 67.8% | (217,271) | 237.36% | 255,610 | 442.77% | (455,650) | 126.88% | 51,719 | 978.41% | 105,186 | -302.87% | 127,522 | 72.71% | 430,540 | 260.11% | (363,838) | 65.24% | 67,185 | -50.62% | (532,121) | 111.66% | (405,156) | 162.97% | (666,393) | 177.62% |
| 營運產生之現金流入（流出） | 36,331 | -590.17% | (103,943) | 70.56% | (32,464) | 35.47% | 95,877 | 166.08% | (342,631) | 95.41% | 40,141 | 759.38% | 5,752 | -16.56% | 189,987 | 108.33% | 235,044 | 142% | (538,840) | 96.62% | (124,717) | 93.97% | (402,023) | 84.36% | (222,423) | 89.47% | (350,014) | 93.29% |
| 收取之利息 | 33,932 | -551.2% | 24,978 | -16.96% | 6,451 | -7.05% | 3,497 | 6.06% | 3,840 | -1.07% | 6,586 | 124.59% | 8,653 | -24.92% | 12,899 | 7.36% | 9,881 | 5.97% | 12,880 | -2.31% | 9,025 | -6.8% | 16,900 | -3.55% | 5,572 | -2.24% | 15,071 | -4.02% |
| 支付之利息 | (6,259) | 101.67% | (7,572) | 5.14% | (4,656) | 5.09% | (9,407) | -16.29% | (11,318) | 3.15% | (5,738) | -108.55% | (10,622) | 30.58% | (5,995) | -3.42% | (7,344) | -4.44% | (3,450) | 0.62% | (7,826) | 5.9% | (7,550) | 1.58% | (3,986) | 1.6% | (10,091) | 2.69% |
| 退還（支付）之所得稅 | (70,160) | 1139.7% | (60,782) | 41.26% | (60,867) | 66.5% | (32,237) | -55.84% | (9,012) | 2.51% | (35,703) | -675.43% | (38,513) | 110.89% | (21,514) | -12.27% | (72,291) | -43.67% | (28,283) | 5.07% | (9,206) | 6.94% | (83,895) | 17.6% | (27,766) | 11.17% | (30,142) | 8.03% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (22,376) | 30.41% | ||||||||||||||||||||||||||
| 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% | ||||||||||||||
| 存出保證金增加 | (1,316) | 1.79% | (1,457) | 5.76% | (18,128) | 68.15% | 0 | 0% | ||||||||||||||||||||
| 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% |
| 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 | (2,765) | 3.76% | (228) | 0.9% | (403) | 1.52% | (6,161) | 42.27% | (26,878) | 3.21% | 508 | -4.03% | 41 | -0.16% | (126) | -0.56% | ||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 償還長期借款 | (30,537) | 30.33% | (30,537) | 47.02% | 0 | 0% | (25,500) | 3.15% | (592,810) | -723.71% | ||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 9,563 | -14.73% | (2,650) | 6.8% | 87 | -0.19% | 2,274 | -5.59% | (3,230) | 0.62% | (1,921) | 0.26% | 192 | -0.02% | 5,051 | -0.62% | 1,573 | 1.92% | ||||||||
| 存入保證金減少 | (3,429) | 3.41% | (2,284) | 5% | (1,122) | 0.18% | ||||||||||||||||||||||
| 租賃本金償還 | (66,729) | 66.27% | (43,964) | 67.7% | (43,436) | 95% | (36,312) | 93.2% | (45,725) | 100.19% | (42,939) | 105.59% | (42,320) | 6.68% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 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% |
| 匯率變動對現金及約當現金之影響 | 323,628 | 234,962 | (153,206) | 62,660 | (101,494) | (235,245) | 51,679 | (157,665) | (379,552) | 2,438 | (611,249) | 237,863 | 217,742 | (210,472) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 143,201 | (2,596) | (317,062) | 66,851 | (1,343,165) | (283,223) | (641,747) | (483,139) | (962,582) | (1,377,772) | (1,586,319) | (207,812) | (179,146) | (1,816,257) | ||||||||||||||
| 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 | 4,560,007 | 4,095,100 | 2,396,023 | 2,261,931 | 4,873,162 | 2,858,061 | 3,783,117 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,560,007 | 4,095,100 | 2,396,023 | 2,261,931 | 4,873,162 | 2,858,061 | 3,783,117 | 3,222,730 | 3,351,664 | 2,539,617 | 2,027,178 | 3,067,838 | 3,851,091 | 3,501,365 | ||||||||||||||
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% | ||||||||||||||||||
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