2397
72.9
TWD-0.70 (-0.95%)
2024.11.21收盤
友通－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） | 345,744 | 50.7% | 368,018 | 28.7% | 597,966 | 264.68% | 476,580 | -65.69% | 477,675 | 485.69% | 670,970 | 60.38% | 620,410 | 69.92% | 436,353 | 80.84% | 504,184 | 117.82% | 354,857 | 71.65% | 292,835 | 93.97% | 235,328 | -184.7% | 195,138 | 160.19% |
| 停業單位稅前淨利（淨損） | 0 | 0% | ||||||||||||||||||||||||
| 本期稅前淨利（淨損） | 345,744 | 50.7% | 368,018 | 28.7% | 597,966 | 264.68% | 476,580 | -65.69% | 477,675 | 485.69% | 670,970 | 60.38% | 620,410 | 69.92% | 436,353 | 80.84% | 504,184 | 117.82% | 354,857 | 71.65% | 292,835 | 93.97% | 235,328 | -184.7% | 195,138 | 160.19% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 165,320 | 24.24% | 175,930 | 13.72% | 160,400 | 71% | 128,799 | -17.75% | 111,654 | 113.53% | 76,851 | 6.92% | 26,297 | 2.96% | 23,156 | 4.29% | 20,536 | 4.8% | 15,432 | 3.12% | 12,022 | 3.86% | 11,381 | -8.93% | 12,336 | 10.13% |
| 攤銷費用 | 33,713 | 4.94% | 74,778 | 5.83% | 73,675 | 32.61% | 45,859 | -6.32% | 21,354 | 21.71% | 5,913 | 0.53% | 4,732 | 0.53% | 4,992 | 0.92% | 3,648 | 0.85% | 2,366 | 0.48% | 2,066 | 0.66% | 3,057 | -2.4% | 3,808 | 3.13% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (5,201) | -0.76% | (2,670) | -0.21% | 9,312 | 4.12% | (3,831) | 0.53% | (23,227) | -23.62% | 6,352 | 0.57% | (671) | -0.08% | 282 | 0.05% | 86 | 0.02% | 2,661 | 0.54% | 55 | 0.02% | (36) | 0.03% | 496 | 0.41% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,755 | 0.26% | 331 | 0.03% | 187 | 0.08% | 1,362 | -0.19% | 3,137 | 3.19% | 10,609 | 0.95% | 30,914 | 3.48% | 2,701 | 0.5% | (139) | -0.03% | 3,542 | 0.72% | (694) | -0.22% | (9,402) | 7.38% | (11,914) | -9.78% |
| 利息費用 | 38,041 | 5.58% | 48,825 | 3.81% | 43,107 | 19.08% | 16,187 | -2.23% | 12,472 | 12.68% | 3,200 | 0.29% | 0 | 0% | 839 | 0.16% | 0 | 0% | 217 | 0.07% | 180 | -0.14% | 197 | 0.16% | ||
| 利息收入 | (12,631) | -1.85% | (8,422) | -0.66% | (2,890) | -1.28% | (1,924) | 0.27% | (4,606) | -4.68% | (2,921) | -0.26% | (2,881) | -0.32% | ||||||||||||
| 股利收入 | (5,589) | -0.82% | (6,845) | -0.53% | (3,941) | -1.74% | (999) | 0.14% | (1,260) | -1.28% | (1,620) | -0.15% | (900) | -0.1% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (901) | -0.13% | 263 | 0.02% | (72) | -0.03% | 929 | -0.13% | (412) | -0.42% | 0 | 0% | 80 | 0.01% | ||||||||||||
| 處分投資損失（利益） | (4,360) | -0.64% | 0 | 0% | 391 | 0.17% | ||||||||||||||||||||
| 其他項目 | 13 | 0% | (58) | 0% | (1,216) | -0.54% | (1) | 0% | (8) | -0.01% | (84) | -0.01% | 0 | 0% | 10,039 | 3.22% | 3,269 | -2.57% | 7,141 | 5.86% | ||||||
| 收益費損項目合計 | 210,160 | 30.82% | 282,132 | 22% | 264,329 | 117% | 186,381 | -25.69% | 93,426 | 94.99% | 118,860 | 10.7% | 59,054 | 6.66% | 28,919 | 5.36% | 12,019 | 2.81% | 28,049 | 5.66% | 16,969 | 5.45% | 7,914 | -6.21% | 1,935 | 1.59% |
| 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 | 10,208 | 1.5% | 771 | 0.06% | (4,464) | -1.98% | (137) | 0.02% | (7,944) | -8.08% | 304,495 | 27.4% | 663,550 | 74.78% | ||||||||||||
| 合約資產（增加）減少 | (11,258) | -1.65% | (16,453) | -1.28% | 0 | 0% | 273 | 0.02% | ||||||||||||||||||
| 應收票據（增加）減少 | (94,293) | -13.83% | 258,759 | 20.18% | 62,118 | 27.5% | (537,741) | 74.12% | (62,034) | -63.08% | 5,284 | 0.48% | (4,147) | -0.47% | 1,748 | 0.32% | (15) | 0% | (1) | 0% | 0 | 0% | (1,277) | 1% | 65 | 0.05% |
| 應收帳款－關係人（增加）減少 | (71,530) | -10.49% | 160,131 | 12.49% | (86,821) | -38.43% | (10,404) | 1.43% | 41,663 | 42.36% | 63,164 | 5.68% | 20,754 | 2.34% | (73,967) | -13.7% | (131,951) | -30.84% | (93,059) | -18.79% | 94,029 | 30.17% | (176,724) | 138.7% | (104,785) | -86.02% |
| 其他應收款（增加）減少 | 6,172 | 0.91% | 15,273 | 1.19% | (4,924) | -2.18% | (23,134) | 3.19% | 6,892 | 7.01% | 8,677 | 0.78% | (5,411) | -0.61% | (5,275) | -0.98% | 1,346 | 0.31% | 53 | 0.01% | 3,008 | 0.97% | (6,847) | 5.37% | 6,754 | 5.54% |
| 存貨（增加）減少 | 113,799 | 16.69% | 718,053 | 55.99% | (318,301) | -140.89% | (952,985) | 131.36% | 131,832 | 134.05% | 314,786 | 28.33% | (134,980) | -15.21% | (135,760) | -25.15% | 43,735 | 10.22% | (19,115) | -3.86% | (29,174) | -9.36% | (42,768) | 33.57% | (68,013) | -55.83% |
| 預付款項（增加）減少 | (5,183) | -0.76% | 18,606 | 1.45% | (4,465) | -1.98% | (41,887) | 5.77% | 8,625 | 8.77% | 11,778 | 1.06% | (283) | -0.03% | (4,819) | -0.89% | 6,107 | 1.43% | (2,206) | -0.45% | 2,359 | 0.76% | 5,098 | -4% | (4,385) | -3.6% |
| 其他流動資產（增加）減少 | (6,837) | -1% | (5,876) | -0.46% | 2,286 | 1.01% | (3,873) | 0.53% | 183 | 0.19% | (2,139) | -0.19% | (5,372) | -0.61% | ||||||||||||
| 其他營業資產（增加）減少 | 725 | 0.11% | 2,286 | 0.18% | (1,476) | 1.16% | 1,375 | 1.13% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (58,197) | -8.53% | 1,151,550 | 89.79% | (354,819) | -157.05% | (1,570,161) | 216.43% | 102,316 | 104.03% | 671,545 | 60.43% | 150,958 | 17.01% | (12,976) | -2.4% | (138,275) | -32.31% | 258,267 | 52.15% | 93,461 | 29.99% | (354,052) | 277.88% | (136,603) | -112.14% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | 527 | 0.08% | 9,688 | 0.76% | 16,540 | 7.32% | (6,338) | 0.87% | 0 | 0% | (36,482) | -4.11% | ||||||||||||||
| 合約負債增加（減少） | (39,335) | -5.77% | (43,755) | -3.41% | 19,105 | 8.46% | 70,627 | -9.74% | (5,736) | -5.83% | 4,528 | 0.41% | (9,747) | -1.1% | ||||||||||||
| 應付票據增加（減少） | 392,877 | 57.61% | (5,517) | -0.43% | (189,940) | -84.07% | 445,600 | -61.42% | (837) | -0.85% | (233) | -0.02% | (105,024) | -11.84% | 15,722 | 2.91% | 16,166 | 3.78% | (6,060) | -1.22% | (3,306) | -1.06% | (4,087) | 3.21% | 17,043 | 13.99% |
| 應付帳款－關係人增加（減少） | 30,236 | 4.43% | (86,257) | -6.73% | 116,197 | 51.43% | (25,241) | 3.48% | (25,955) | -26.39% | (60,309) | -5.43% | 64,201 | 7.24% | 2,408 | 0.45% | 0 | 0% | (974) | 0.76% | 4 | 0% | ||||
| 其他應付款增加（減少） | 43,447 | 6.37% | (136,594) | -10.65% | (101,394) | -44.88% | (126,379) | 17.42% | (79,920) | -81.26% | (55,987) | -5.04% | 15,577 | 1.76% | (23,989) | -4.44% | (17,668) | -4.13% | (4,870) | -0.98% | (1,177) | -0.38% | (8,389) | 6.58% | (17,913) | -14.7% |
| 負債準備增加（減少） | (11,468) | -1.68% | (9,088) | -0.71% | 2,304 | 1.02% | (11,770) | 1.62% | (145) | -0.15% | 4,356 | 0.39% | (3,823) | -0.43% | (3,608) | -0.67% | 5,197 | 1.21% | 3,019 | 0.61% | ||||||
| 其他流動負債增加（減少） | (6,135) | -0.9% | 9,258 | 0.72% | 5,354 | 2.37% | (3,582) | 0.49% | 6,273 | 6.38% | (1,216) | -0.11% | 13,729 | 1.55% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,911) | -0.28% | (1,702) | -0.13% | (6,671) | -2.95% | (478) | 0.07% | 223 | 0.23% | 498 | 0.04% | 496 | 0.06% | (3,831) | -0.71% | (21,896) | -5.12% | 1,140 | 0.23% | (7,915) | -2.54% | 955 | -0.75% | 946 | 0.78% |
| 與營業活動相關之負債之淨變動合計 | 408,238 | 59.87% | (263,967) | -20.58% | (138,505) | -61.31% | 342,439 | -47.2% | (446,288) | -453.78% | (162,388) | -14.61% | 149,987 | 16.9% | 227,342 | 42.12% | 128,333 | 29.99% | (60,351) | -12.19% | (39,386) | -12.64% | 19,454 | -15.27% | 98,539 | 80.89% |
| 與營業活動相關之資產及負債之淨變動合計 | 350,041 | 51.33% | 887,583 | 69.21% | (493,324) | -218.36% | (1,227,722) | 169.23% | (343,972) | -349.75% | 509,157 | 45.82% | 300,945 | 33.92% | 214,366 | 39.71% | (9,942) | -2.32% | 197,916 | 39.96% | 54,075 | 17.35% | (334,598) | 262.61% | (38,064) | -31.25% |
| 調整項目合計 | 560,201 | 82.15% | 1,169,715 | 91.21% | (228,995) | -101.36% | (1,041,341) | 143.54% | (250,546) | -254.75% | 628,017 | 56.51% | 359,999 | 40.57% | 243,285 | 45.07% | 2,077 | 0.49% | 225,965 | 45.63% | 71,044 | 22.8% | (326,684) | 256.4% | (36,129) | -29.66% |
| 營運產生之現金流入（流出） | 905,945 | 132.86% | 1,537,733 | 119.9% | 368,971 | 163.32% | (564,761) | 77.85% | 227,129 | 230.94% | 1,298,987 | 116.89% | 980,409 | 110.49% | 679,638 | 125.91% | 506,261 | 118.31% | 580,822 | 117.28% | 363,879 | 116.77% | (91,356) | 71.7% | 159,009 | 130.53% |
| 收取之利息 | 12,498 | 1.83% | 8,286 | 0.65% | 2,837 | 1.26% | 1,926 | -0.27% | 4,604 | 4.68% | 2,926 | 0.26% | 3,008 | 0.34% | 4,623 | 0.86% | 4,270 | 1% | 4,212 | 0.85% | 4,026 | 1.29% | 4,403 | -3.46% | 4,601 | 3.78% |
| 支付之利息 | (36,183) | -5.31% | (49,032) | -3.82% | (41,040) | -18.17% | (15,788) | 2.18% | (1,964) | -2% | 0 | 0% | (839) | -0.16% | 0 | 0% | (217) | -0.07% | (180) | 0.14% | (197) | -0.16% | ||||
| 退還（支付）之所得稅 | (200,355) | -29.38% | (214,503) | -16.73% | (104,844) | -46.41% | (146,846) | 20.24% | (131,420) | -133.63% | (190,601) | -17.15% | (96,102) | -10.83% | (143,635) | -26.61% | (82,609) | -19.3% | (89,776) | -18.13% | (56,069) | -17.99% | (48,779) | 38.28% | (41,596) | -34.15% |
| 營業活動之淨現金流入（流出） | 681,905 | 100% | 1,282,484 | 100% | 225,924 | 100% | (725,469) | 100% | 98,349 | 100% | 1,111,312 | 100% | 887,315 | 100% | 539,787 | 100% | 427,922 | 100% | 495,258 | 100% | 311,619 | 100% | (127,414) | 100% | 121,817 | 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 | (70,587) | 7.41% | 0 | 0% | (16,098) | 5.96% | 0 | 0% | (1,414) | -5.4% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (17) | 0% | 0 | 0% | (10) | 0% | 0 | 0% | (2,707) | -8.64% | (207) | -0.79% | 0 | 0% | 63,259 | 139.77% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 6,848 | -49.31% | 21,982 | -8.13% | 0 | 0% | 47,532 | 151.76% | 0 | 0% | 41,497 | -11.32% | ||||||||||||
| 對子公司之收購（扣除所取得之現金） | (864,695) | 90.8% | 0 | 0% | (141,309) | 52.28% | (41,201) | 8.45% | 0 | 0% | 51,453 | 196.33% | ||||||||||||||
| 取得不動產、廠房及設備 | (19,427) | 2.04% | (21,374) | 153.89% | (151,005) | 55.86% | (461,552) | 94.69% | (29,767) | -95.04% | (28,745) | -109.68% | (402,992) | 109.93% | (25,861) | 102.4% | (18,143) | 51.03% | (340,798) | 94.32% | (6,892) | 23.98% | (11,739) | -5.73% | (17,804) | -39.34% |
| 處分不動產、廠房及設備 | 1,181 | -0.12% | 179 | -1.29% | 100 | -0.04% | 1,019 | -0.21% | 778 | 2.48% | 0 | 0% | 148 | -0.04% | ||||||||||||
| 存出保證金減少 | 568 | -0.06% | 1,131 | -8.14% | 2,419 | -0.89% | 626 | -0.13% | 573 | 1.83% | 1,423 | 5.43% | 129 | -0.04% | 2,966 | -11.74% | 536 | -1.51% | 1,020 | -0.28% | ||||||
| 取得無形資產 | (4,983) | 0.52% | (7,092) | 51.06% | (42,660) | 15.78% | (10,040) | 2.06% | (11,890) | -37.96% | (4,053) | -15.46% | (6,276) | 1.71% | (4,148) | 16.43% | (2,252) | 6.33% | (1,328) | 0.37% | (1,205) | 4.19% | (657) | -0.32% | (2,053) | -4.54% |
| 其他非流動資產增加 | 0 | 0% | (426) | 3.07% | 0 | 0% | 0 | 0% | (3,667) | 1.01% | ||||||||||||||||
| 其他非流動資產減少 | 69 | -0.01% | 0 | 0% | 5,930 | -2.19% | (33,247) | 6.82% | (868) | -2.77% | 0 | 0% | 591 | -2.06% | ||||||||||||
| 收取之股利 | 5,589 | -0.59% | 6,845 | -49.28% | 3,941 | -1.46% | 999 | -0.2% | 1,260 | 4.02% | 1,620 | 6.18% | 900 | -0.25% | 1,350 | -5.35% | 1,800 | -5.06% | ||||||||
| 投資活動之淨現金流入（流出） | (952,302) | 100% | (13,889) | 100% | (270,309) | 100% | (487,415) | 100% | 31,321 | 100% | 26,208 | 100% | (366,594) | 100% | (25,254) | 100% | (35,552) | 100% | (361,329) | 100% | (28,739) | 100% | 204,750 | 100% | 45,258 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 4,955,829 | 415.16% | 4,229,785 | -288.83% | 5,601,343 | -4225.01% | 4,699,739 | 544.78% | 2,398,639 | -518.39% | 270,000 | -27.41% | ||||||||||||||
| 短期借款減少 | (4,140,262) | -346.84% | (4,564,134) | 311.67% | (4,990,597) | 3764.33% | (2,967,835) | -344.02% | (2,068,332) | 447% | (410,000) | 41.62% | ||||||||||||||
| 發行公司債 | 566,323 | 47.44% | ||||||||||||||||||||||||
| 舉借長期借款 | 450,000 | 37.7% | 1,100,000 | -75.11% | 1,150,000 | -867.43% | 400,000 | 46.37% | ||||||||||||||||||
| 償還長期借款 | (250,000) | -20.94% | (1,650,166) | 112.68% | (1,350,120) | 1018.37% | (300,000) | -34.78% | 0 | 0% | (232,500) | 23.6% | ||||||||||||||
| 租賃本金償還 | (61,621) | -5.16% | (69,960) | 4.78% | (55,891) | 42.16% | (58,167) | -6.74% | (39,029) | 8.43% | (23,829) | 2.42% | ||||||||||||||
| 發放現金股利 | (343,467) | -28.77% | (457,955) | 31.27% | (412,160) | 310.89% | (343,467) | -39.81% | (572,444) | 123.72% | (604,501) | 61.37% | (481,693) | 100% | (401,411) | 77.78% | (326,863) | 100% | (295,897) | 123.9% | (206,712) | 95.64% | (172,260) | 100% | (172,260) | 100% |
| 處分子公司股權（未喪失控制力） | 47,833 | 4.01% | ||||||||||||||||||||||||
| 非控制權益變動 | (31,619) | -2.65% | (52,145) | 3.56% | (69,711) | 52.58% | (52,225) | -6.05% | (40,014) | 8.65% | 17,464 | -1.77% | ||||||||||||||
| 其他籌資活動 | 694 | 0.06% | 145 | -0.01% | 0 | 0% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,193,710 | 100% | (1,464,430) | 100% | (132,576) | 100% | 862,685 | 100% | (462,709) | 100% | (985,046) | 100% | (481,693) | 100% | (516,100) | 100% | (326,863) | 100% | (238,818) | 100% | (216,125) | 100% | (172,260) | 100% | (172,260) | 100% |
| 匯率變動對現金及約當現金之影響 | 55,476 | 63,985 | 184,478 | (42,900) | (12,311) | 2,515 | (2,109) | (8,394) | (8,928) | 18,847 | (4,631) | (1,973) | (6,170) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 978,789 | (131,850) | 7,517 | (393,099) | (345,350) | 154,989 | 36,919 | (9,961) | 56,579 | (86,042) | 62,124 | (96,897) | (11,355) | |||||||||||||
| 期初現金及約當現金餘額 | 1,490,285 | 1,690,474 | 1,549,815 | 1,922,245 | 2,045,343 | 1,013,469 | 821,932 | 842,083 | 857,722 | 841,901 | 693,885 | 706,152 | 798,623 | |||||||||||||
| 期末現金及約當現金餘額 | 2,469,074 | 1,558,624 | 1,557,332 | 1,529,146 | 1,699,993 | 1,168,458 | 858,851 | 832,122 | 914,301 | 755,859 | 756,009 | 609,255 | 787,268 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,469,074 | 1,558,624 | 1,557,332 | 1,529,146 | 1,699,993 | 1,168,458 | 858,851 | 832,122 | 914,301 | 755,859 | 756,009 | 609,255 | 787,268 | |||||||||||||
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
友通(2397) 2024年第3季「營業活動之現金流」單季為NT$2.31億元、較上一季衰退-15.27%；而今年初至今累積為NT$6.82億元、較去年同期衰退-46.83%。
單季
友通(2397) 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$2.31億元，較上一季衰退-15.27%，為過去10年同期中的第9高。
同時友通過去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40.81%、-8.5%與-3.84%。
其中稅前淨利為NT$1.58億元，收益費損相關之調整項目為NT$8,885萬元，所得稅/利息等之影響數為NT$-8,562萬元
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$6.82億元，較去年同期衰退-46.83%，為過去10年同期中的第4高。
同時友通過去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43.26%、-9.31%與8.15%。
其中稅前淨利為NT$3.46億元，收益費損相關之調整項目為NT$2.1億元，所得稅/利息等之影響數為NT$-2.24億元
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） | 345,744 | 50.7% | 368,018 | 28.7% | 597,966 | 264.68% | 476,580 | -65.69% | 477,675 | 485.69% | 670,970 | 60.38% | 620,410 | 69.92% | 436,353 | 80.84% | 504,184 | 117.82% | 354,857 | 71.65% | 292,835 | 93.97% | 235,328 | -184.7% | 195,138 | 160.19% |
| 收益費損項目合計 | 210,160 | 30.82% | 282,132 | 22% | 264,329 | 117% | 186,381 | -25.69% | 93,426 | 94.99% | 118,860 | 10.7% | 59,054 | 6.66% | 28,919 | 5.36% | 12,019 | 2.81% | 28,049 | 5.66% | 16,969 | 5.45% | 7,914 | -6.21% | 1,935 | 1.59% |
| 折舊費用 | 165,320 | 24.24% | 175,930 | 13.72% | 160,400 | 71% | 128,799 | -17.75% | 111,654 | 113.53% | 76,851 | 6.92% | 26,297 | 2.96% | 23,156 | 4.29% | 20,536 | 4.8% | 15,432 | 3.12% | 12,022 | 3.86% | 11,381 | -8.93% | 12,336 | 10.13% |
| 攤銷費用 | 33,713 | 4.94% | 74,778 | 5.83% | 73,675 | 32.61% | 45,859 | -6.32% | 21,354 | 21.71% | 5,913 | 0.53% | 4,732 | 0.53% | 4,992 | 0.92% | 3,648 | 0.85% | 2,366 | 0.48% | 2,066 | 0.66% | 3,057 | -2.4% | 3,808 | 3.13% |
| 與營業活動相關之資產及負債之淨變動合計 | 350,041 | 51.33% | 887,583 | 69.21% | (493,324) | -218.36% | (1,227,722) | 169.23% | (343,972) | -349.75% | 509,157 | 45.82% | 300,945 | 33.92% | 214,366 | 39.71% | (9,942) | -2.32% | 197,916 | 39.96% | 54,075 | 17.35% | (334,598) | 262.61% | (38,064) | -31.25% |
| 營業活動之淨現金流入（流出） | 681,905 | 100% | 1,282,484 | 100% | 225,924 | 100% | (725,469) | 100% | 98,349 | 100% | 1,111,312 | 100% | 887,315 | 100% | 539,787 | 100% | 427,922 | 100% | 495,258 | 100% | 311,619 | 100% | (127,414) | 100% | 121,817 | 100% |
投資活動之淨現金流
友通(2397) 2024年第3季「投資活動之淨現金流」單季為NT$-9.29億元、較上一季衰退-10120.92%；而今年初至今累積為NT$-9.52億元、較去年同期衰退-6756.52%。
單季
友通(2397) 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$-9.29億元，較上一季衰退-10120.92%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-9.52億元，較去年同期衰退-6756.52%，為過去10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) | 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） | (952,302) | 100% | (13,889) | 100% | (270,309) | 100% | (487,415) | 100% | 31,321 | 100% | 26,208 | 100% | (366,594) | 100% | (25,254) | 100% | (35,552) | 100% | (361,329) | 100% | (28,739) | 100% | 204,750 | 100% | 45,258 | 100% |
| 取得不動產、廠房及設備 | (19,427) | 2.04% | (21,374) | 153.89% | (151,005) | 55.86% | (461,552) | 94.69% | (29,767) | -95.04% | (28,745) | -109.68% | (402,992) | 109.93% | (25,861) | 102.4% | (18,143) | 51.03% | (340,798) | 94.32% | (6,892) | 23.98% | (11,739) | -5.73% | (17,804) | -39.34% |
| 處分不動產、廠房及設備 | 1,181 | -0.12% | 179 | -1.29% | 100 | -0.04% | 1,019 | -0.21% | 778 | 2.48% | 0 | 0% | 148 | -0.04% | ||||||||||||
| 取得無形資產 | (4,983) | 0.52% | (7,092) | 51.06% | (42,660) | 15.78% | (10,040) | 2.06% | (11,890) | -37.96% | (4,053) | -15.46% | (6,276) | 1.71% | (4,148) | 16.43% | (2,252) | 6.33% | (1,328) | 0.37% | (1,205) | 4.19% | (657) | -0.32% | (2,053) | -4.54% |
| 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 | 0 | 0% | 981 | -0.2% | 0 | 0% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (70,587) | 7.41% | 0 | 0% | (16,098) | 5.96% | 0 | 0% | (1,414) | -5.4% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 26,410 | 84.32% | 13,928 | 6.8% | 0 | 0% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (17) | 0% | 0 | 0% | (10) | 0% | 0 | 0% | (2,707) | -8.64% | (207) | -0.79% | 0 | 0% | 63,259 | 139.77% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 6,848 | -49.31% | 21,982 | -8.13% | 0 | 0% | 47,532 | 151.76% | 0 | 0% | 41,497 | -11.32% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | ||||||||||||||||||||||||
籌資活動之淨現金流
友通(2397) 2024年第3季「籌資活動之淨現金流」單季為NT$13.34億元、較上一季成長68360.9%；而今年初至今累積為NT$11.94億元、較去年同期成長181.51%。
單季
友通(2397) 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$13.34億元，較上一季成長68360.9%，為過去10年同期中的第1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$11.94億元，較去年同期成長181.51%，為過去10年同期中的第1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） | 1,193,710 | 100% | (1,464,430) | 100% | (132,576) | 100% | 862,685 | 100% | (462,709) | 100% | (985,046) | 100% | (481,693) | 100% | (516,100) | 100% | (326,863) | 100% | (238,818) | 100% | (216,125) | 100% | (172,260) | 100% | (172,260) | 100% |
| 短期借款增加 | 4,955,829 | 415.16% | 4,229,785 | -288.83% | 5,601,343 | -4225.01% | 4,699,739 | 544.78% | 2,398,639 | -518.39% | 270,000 | -27.41% | ||||||||||||||
| 短期借款減少 | (4,140,262) | -346.84% | (4,564,134) | 311.67% | (4,990,597) | 3764.33% | (2,967,835) | -344.02% | (2,068,332) | 447% | (410,000) | 41.62% | ||||||||||||||
| 發行公司債 | 566,323 | 47.44% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 450,000 | 37.7% | 1,100,000 | -75.11% | 1,150,000 | -867.43% | 400,000 | 46.37% | ||||||||||||||||||
| 償還長期借款 | (250,000) | -20.94% | (1,650,166) | 112.68% | (1,350,120) | 1018.37% | (300,000) | -34.78% | 0 | 0% | (232,500) | 23.6% | ||||||||||||||
| 發放現金股利 | (343,467) | -28.77% | (457,955) | 31.27% | (412,160) | 310.89% | (343,467) | -39.81% | (572,444) | 123.72% | (604,501) | 61.37% | (481,693) | 100% | (401,411) | 77.78% | (326,863) | 100% | (295,897) | 123.9% | (206,712) | 95.64% | (172,260) | 100% | (172,260) | 100% |
| 庫藏股票買回成本 | 0 | 0% | 2 | 0% | 0 | 0% | (9,413) | 4.36% | ||||||||||||||||||
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