2397
80
TWD+0.00 (0.00%)
2024.09.16收盤
友通－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 187,852 | 41.7% | 305,013 | 33.53% | 334,341 | -88.42% | 316,828 | -73.14% | 317,350 | 198.13% | 465,326 | 62.01% | 413,977 | 5692.75% | 267,452 | -10471.89% | 356,535 | 285.22% | 208,227 | 153.9% | 181,288 | -590.57% | 155,086 | -82.31% | 122,162 | -897% |
| 停業單位稅前淨利（淨損） | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 本期稅前淨利（淨損） | 187,852 | 41.7% | 305,013 | 33.53% | 334,341 | -88.42% | 316,828 | -73.14% | 317,350 | 198.13% | 465,326 | 62.01% | 413,977 | 5692.75% | 267,452 | -10471.89% | 356,535 | 285.22% | 208,227 | 153.9% | 181,288 | -590.57% | 155,086 | -82.31% | 122,162 | -897% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 107,288 | 23.82% | 116,239 | 12.78% | 100,627 | -26.61% | 82,577 | -19.06% | 72,978 | 45.56% | 48,410 | 6.45% | 17,028 | 234.16% | 15,445 | -604.74% | 13,528 | 10.82% | 9,821 | 7.26% | 7,986 | -26.02% | 7,538 | -4% | 8,385 | -61.57% |
| 攤銷費用 | 14,601 | 3.24% | 50,255 | 5.52% | 47,336 | -12.52% | 24,275 | -5.6% | 10,559 | 6.59% | 3,848 | 0.51% | 3,206 | 44.09% | 3,347 | -131.05% | 2,405 | 1.92% | 1,549 | 1.14% | 1,360 | -4.43% | 2,229 | -1.18% | 2,481 | -18.22% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (3,144) | -0.7% | 18,505 | 2.03% | 8,973 | -2.37% | 3,396 | -0.78% | (1,570) | -0.98% | 2,644 | 0.35% | 10 | 0.14% | 37 | -1.45% | 699 | 0.56% | 37 | 0.03% | 36 | -0.12% | (54) | 0.03% | 452 | -3.32% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 72 | 0.02% | 230 | 0.03% | 216 | -0.06% | 1,002 | -0.23% | (11,800) | -7.37% | 11,679 | 1.56% | 28,209 | 387.91% | 1,462 | -57.24% | (43) | -0.03% | (3,945) | -2.92% | 199 | -0.65% | (7,337) | 3.89% | (8,618) | 63.28% |
| 利息費用 | 22,169 | 4.92% | 33,823 | 3.72% | 25,585 | -6.77% | 9,733 | -2.25% | 8,939 | 5.58% | 2,537 | 0.34% | 0 | 0% | 0 | 0% | 0 | 0% | 154 | -0.5% | 126 | -0.07% | 127 | -0.93% | ||
| 利息收入 | (8,841) | -1.96% | (6,665) | -0.73% | (1,618) | 0.43% | (1,458) | 0.34% | (3,857) | -2.41% | (2,183) | -0.29% | (2,263) | -31.12% | ||||||||||||
| 股利收入 | (5,589) | -1.24% | (6,943) | -0.76% | 0 | 0% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (901) | -0.2% | 185 | 0.02% | 13 | 0% | 326 | -0.08% | (59) | -0.04% | 0 | 0% | 80 | 1.1% | ||||||||||||
| 處分投資損失（利益） | (4,360) | -0.97% | 0 | 0% | 391 | -0.1% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 其他項目 | 13 | 0% | (125) | -0.01% | (529) | 0.14% | 0 | 0% | (8) | 0% | 0 | 0% | 0 | 0% | 2,440 | -7.95% | 2,366 | -1.26% | 4,197 | -30.82% | ||||||
| 收益費損項目合計 | 121,308 | 26.93% | 205,504 | 22.59% | 166,370 | -44% | 119,851 | -27.67% | 75,479 | 47.12% | 80,942 | 10.79% | 49,532 | 681.13% | 20,930 | -819.5% | 1,173 | 0.94% | 44,275 | 32.72% | 15,203 | -49.53% | 1,005 | -0.53% | (12,205) | 89.62% |
| 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 | 19,113 | 4.24% | (9,298) | -1.02% | 982 | -0.26% | (1,993) | 0.46% | 13,782 | 8.6% | 296,776 | 39.55% | 138 | 1.9% | ||||||||||||
| 合約資產（增加）減少 | (24,448) | -5.43% | (14,714) | -1.62% | 0 | 0% | 273 | 0.04% | ||||||||||||||||||
| 應收票據（增加）減少 | (24,079) | -5.35% | 185,441 | 20.38% | (21,495) | -13.42% | 5,155 | 0.69% | (2,298) | -31.6% | 2,005 | -78.5% | 0 | 0% | 1,748 | 1.29% | (89) | 0.29% | (1,629) | 0.86% | 167 | -1.23% | ||||
| 應收帳款－關係人（增加）減少 | (18,742) | -4.16% | 145,891 | 16.04% | (6,678) | 1.77% | 25,198 | -5.82% | 62,920 | 39.28% | 17,755 | 2.37% | (99,824) | -1372.72% | (88,020) | 3446.36% | (103,844) | -83.07% | (127,933) | -94.56% | (12,007) | 39.11% | (113,957) | 60.48% | (35,912) | 263.69% |
| 其他應收款（增加）減少 | (4,756) | -1.06% | 32,514 | 3.57% | 6,001 | -1.59% | (5,999) | 1.38% | 37 | 0.02% | 13,270 | 1.77% | (6,772) | -93.12% | (5,322) | 208.38% | (3,780) | -3.02% | (7,372) | -5.45% | (112) | 0.36% | (1,640) | 0.87% | 205 | -1.51% |
| 存貨（增加）減少 | 224,736 | 49.89% | 634,521 | 69.75% | (194,289) | 51.38% | (575,566) | 132.86% | 48,717 | 30.42% | 274,400 | 36.57% | (163,330) | -2246.01% | 5,260 | -205.95% | 13,506 | 10.8% | (118,357) | -87.48% | (39,721) | 129.4% | (106,844) | 56.71% | 1,162 | -8.53% |
| 預付款項（增加）減少 | (6,860) | -1.52% | 34,772 | 3.82% | (16,262) | 4.3% | (12,015) | 2.77% | 12,808 | 8% | 4,708 | 0.63% | 7,466 | 102.67% | 1,924 | -75.33% | (1,135) | -0.91% | (3,881) | -2.87% | 4,803 | -15.65% | (3,110) | 1.65% | (2,430) | 17.84% |
| 其他流動資產（增加）減少 | (5,489) | -1.22% | 365 | 0.04% | 2,376 | -0.63% | (4,476) | 1.03% | (2,465) | -1.54% | (1,257) | -0.17% | (1,997) | -27.46% | ||||||||||||
| 其他營業資產（增加）減少 | 510 | 0.11% | 1,802 | 0.2% | 934 | -3.04% | (7,275) | 3.86% | 641 | -4.71% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 159,985 | 35.51% | 1,011,294 | 111.16% | (257,073) | 67.98% | (921,064) | 212.62% | 44,309 | 27.66% | 423,785 | 56.48% | (813,272) | -11183.61% | (342,438) | 13407.91% | (437,897) | -350.31% | (176,573) | -130.51% | (136,062) | 443.24% | (490,213) | 260.18% | (141,356) | 1037.93% |
| 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） | 2,001 | 0.44% | 11,540 | 1.27% | 2,862 | -0.76% | (7,093) | 1.64% | 0 | 0% | (20,148) | -277.06% | ||||||||||||||
| 合約負債增加（減少） | 29,934 | 6.64% | (75,111) | -8.26% | (52,363) | 13.85% | 46,851 | -10.82% | (7,363) | -4.6% | 13,991 | 1.86% | (8,137) | -111.89% | ||||||||||||
| 應付票據增加（減少） | 121,530 | 26.98% | (174,285) | -19.16% | (531) | -0.33% | (208) | -0.03% | (95,440) | -1312.43% | 31,430 | -1230.62% | 51,714 | 41.37% | 45,313 | 33.49% | 25,988 | -84.66% | 10,256 | -5.44% | 6,207 | -45.58% | ||||
| 應付帳款－關係人增加（減少） | (2,369) | -0.53% | (63,106) | -6.94% | 102,893 | -27.21% | (15,756) | 3.64% | (47,765) | -29.82% | 41,816 | 5.57% | 213,785 | 2939.84% | 251 | -9.83% | 0 | 0% | 0 | 0% | 18 | -0.06% | (1,040) | 0.55% | 135 | -0.99% |
| 其他應付款增加（減少） | (9,451) | -2.1% | (97,907) | -10.76% | (99,296) | 26.26% | (108,352) | 25.01% | (55,735) | -34.8% | (43,590) | -5.81% | 22,158 | 304.7% | (671) | 26.27% | (2,142) | -1.71% | (2,113) | -1.56% | (2,156) | 7.02% | 1,273 | -0.68% | (2,633) | 19.33% |
| 負債準備增加（減少） | (6,386) | -1.42% | (8,978) | -0.99% | (358) | 0.09% | (13,030) | 3.01% | (1,490) | -0.93% | 4,023 | 0.54% | (6,337) | -87.14% | (2,890) | 113.16% | 3,658 | 2.93% | 1,955 | 1.44% | ||||||
| 其他流動負債增加（減少） | (14,229) | -3.16% | 6,334 | 0.7% | 4,043 | -1.07% | (4,599) | 1.06% | 5,329 | 3.33% | (2,957) | -0.39% | 11,811 | 162.42% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,271) | -0.28% | (1,139) | -0.13% | (3,827) | 1.01% | (434) | 0.1% | 148 | 0.09% | 348 | 0.05% | 337 | 4.63% | 442 | -17.31% | (22,202) | -17.76% | 750 | 0.55% | (8,315) | 27.09% | 632 | -0.34% | 622 | -4.57% |
| 與營業活動相關之負債之淨變動合計 | 119,759 | 26.58% | (402,652) | -44.26% | (516,880) | 136.69% | 154,071 | -35.57% | (178,005) | -111.13% | (112,043) | -14.93% | 401,262 | 5517.9% | 134,555 | -5268.4% | 244,367 | 195.49% | 105,887 | 78.26% | (61,197) | 199.36% | 167,794 | -89.06% | 38,159 | -280.19% |
| 與營業活動相關之資產及負債之淨變動合計 | 279,744 | 62.1% | 608,642 | 66.9% | (773,953) | 204.67% | (766,993) | 177.05% | (133,696) | -83.47% | 311,742 | 41.54% | (412,010) | -5665.7% | (207,883) | 8139.51% | (193,530) | -154.82% | (70,686) | -52.24% | (197,259) | 642.6% | (322,419) | 171.12% | (103,197) | 757.74% |
| 調整項目合計 | 401,052 | 89.03% | 814,146 | 89.49% | (607,583) | 160.68% | (647,142) | 149.39% | (58,217) | -36.35% | 392,684 | 52.33% | (362,478) | -4984.57% | (186,953) | 7320.01% | (192,357) | -153.88% | (26,411) | -19.52% | (182,056) | 593.07% | (321,414) | 170.59% | (115,402) | 847.36% |
| 營運產生之現金流入（流出） | 588,904 | 130.73% | 1,119,159 | 123.02% | (273,242) | 72.26% | (330,314) | 76.25% | 259,133 | 161.79% | 858,010 | 114.34% | 51,499 | 708.18% | 80,499 | -3151.88% | 164,178 | 131.34% | 181,816 | 134.38% | (768) | 2.5% | (166,328) | 88.28% | 6,760 | -49.64% |
| 收取之利息 | 8,723 | 1.94% | 6,576 | 0.72% | 1,589 | -0.42% | 1,458 | -0.34% | 3,857 | 2.41% | 2,050 | 0.27% | 2,408 | 33.11% | 3,253 | -127.37% | 3,105 | 2.48% | 3,152 | 2.33% | 3,061 | -9.97% | 3,252 | -1.73% | 3,341 | -24.53% |
| 支付之利息 | (22,214) | -4.93% | (34,270) | -3.77% | (24,820) | 6.56% | (9,540) | 2.2% | (1,231) | -0.77% | 0 | 0% | (154) | 0.5% | (126) | 0.07% | (127) | 0.93% | ||||||||
| 退還（支付）之所得稅 | (124,933) | -27.73% | (181,736) | -19.98% | (81,667) | 21.6% | (94,807) | 21.89% | (101,588) | -63.42% | (109,668) | -14.61% | (46,635) | -641.3% | (86,306) | 3379.25% | (42,279) | -33.82% | (49,670) | -36.71% | (32,836) | 106.97% | (25,210) | 13.38% | (23,593) | 173.24% |
| 營業活動之淨現金流入（流出） | 450,480 | 100% | 909,729 | 100% | (378,140) | 100% | (433,203) | 100% | 160,171 | 100% | 750,392 | 100% | 7,272 | 100% | (2,554) | 100% | 125,004 | 100% | 135,298 | 100% | (30,697) | 100% | (188,412) | 100% | (13,619) | 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 | (14,041) | 59.42% | 0 | 0% | (1,414) | -5.08% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (16) | 0.07% | 0 | 0% | (10) | 0% | 0 | 0% | (2,500) | 15.23% | (207) | -0.74% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 1,880 | -16.84% | 11,339 | -5.36% | 0 | 0% | 4,263 | -25.97% | 0 | 0% | 14,747 | -8.32% | ||||||||||||
| 取得不動產、廠房及設備 | (12,790) | 54.13% | (16,413) | 147% | (130,745) | 61.82% | (57,261) | 12.75% | (14,975) | 91.22% | (27,348) | -98.34% | (191,808) | 108.21% | (24,551) | 87.11% | (10,981) | 35.87% | (322,783) | 91.04% | (3,653) | 157.39% | (7,262) | -3.46% | (8,762) | 224.09% |
| 處分不動產、廠房及設備 | 1,181 | -5% | 176 | -1.58% | 0 | 0% | 18 | 0% | 281 | -1.71% | 0 | 0% | 148 | -0.08% | ||||||||||||
| 存出保證金增加 | (981) | 4.15% | 0 | 0% | 1,414 | -60.92% | (511) | -0.24% | (748) | 19.13% | ||||||||||||||||
| 存出保證金減少 | 0 | 0% | 2,083 | -18.66% | (307) | 0.15% | 1,259 | -0.28% | 683 | -4.16% | 107 | 0.38% | 93 | -0.05% | 1 | 0% | 550 | -1.8% | 487 | -0.14% | ||||||
| 取得無形資產 | (450) | 1.9% | (5,525) | 49.48% | (10,341) | 4.89% | (7,864) | 1.75% | (5,253) | 32% | (913) | -3.28% | (440) | 0.25% | (3,588) | 12.73% | (2,252) | 7.36% | (1,325) | 0.37% | (27) | 1.16% | (657) | -0.31% | (340) | 8.7% |
| 其他非流動資產增加 | (2,121) | 8.98% | (309) | 2.77% | ||||||||||||||||||||||
| 收取之股利 | 5,589 | -23.65% | 6,943 | -62.19% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (23,629) | 100% | (11,165) | 100% | (211,487) | 100% | (449,222) | 100% | (16,416) | 100% | 27,809 | 100% | (177,260) | 100% | (28,185) | 100% | (30,611) | 100% | (354,567) | 100% | (2,321) | 100% | 210,057 | 100% | (3,910) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,184,916 | -1559.45% | 2,270,016 | -228.58% | 4,134,733 | 1580.49% | 2,407,948 | 405.66% | 1,247,663 | -656.89% | ||||||||||||||||
| 短期借款減少 | (2,235,674) | 1595.68% | (2,906,281) | 292.65% | (3,227,869) | -1233.84% | (2,027,216) | -341.52% | (1,320,382) | 695.18% | (140,000) | 36.78% | ||||||||||||||
| 舉借長期借款 | 0 | 0% | 690,000 | -69.48% | 400,000 | 152.9% | 299,993 | 50.54% | ||||||||||||||||||
| 償還長期借款 | (50,000) | 35.69% | (1,000,110) | 100.71% | (1,010,061) | -386.09% | 0 | 0% | (232,500) | 61.09% | ||||||||||||||||
| 租賃本金償還 | (39,571) | 28.24% | (46,776) | 4.71% | (35,192) | -13.45% | (34,066) | -5.74% | (25,389) | 13.37% | (12,151) | 3.19% | ||||||||||||||
| 其他籌資活動 | 221 | -0.16% | 65 | -0.01% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (140,108) | 100% | (993,086) | 100% | 261,611 | 100% | 593,587 | 100% | (189,935) | 100% | (380,606) | 100% | 0 | 57,079 | 100% | |||||||||||
| 匯率變動對現金及約當現金之影響 | 36,110 | (12,207) | 94,234 | (36,030) | (31,699) | 3,127 | (2,493) | (10,827) | 247 | (18,861) | 2,583 | (568) | (5,304) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 322,853 | (106,729) | (233,782) | (324,868) | (77,879) | 400,722 | (172,481) | (41,566) | 94,640 | (181,051) | (30,435) | 21,077 | (22,833) | |||||||||||||
| 期初現金及約當現金餘額 | 1,490,285 | 1,690,474 | 1,521,790 | 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 | 1,813,138 | 1,583,745 | 1,288,008 | 1,597,377 | 1,967,464 | 1,414,191 | 649,451 | 800,517 | 952,362 | 660,850 | 663,450 | 727,229 | 775,790 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,813,138 | 1,583,745 | 1,288,008 | 1,597,377 | 1,967,464 | 1,414,191 | 649,451 | 800,517 | 952,362 | 660,850 | 663,450 | 727,229 | 775,790 | |||||||||||||
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2季「營業活動之現金流」單季為NT$2.73億元、較上一季成長54.01%；而今年初至今累積為NT$4.5億元、較去年同期衰退-50.48%。
單季
友通(2397) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$2.73億元，較上一季成長54.01%，為過去10年同期中的第3高。
同時友通過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為35.86%、-4.65%與23.97%。
其中稅前淨利為NT$1.13億元，收益費損相關之調整項目為NT$5,767萬元，所得稅/利息等之影響數為NT$-1.12億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$4.5億元，較去年同期衰退-50.48%，為過去10年同期中的第3高。
同時友通過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為44.86%、-9.7%與32.5%。
其中稅前淨利為NT$1.88億元，收益費損相關之調整項目為NT$1.21億元，所得稅/利息等之影響數為NT$-1.38億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 187,852 | 41.7% | 305,013 | 33.53% | 334,341 | -88.42% | 316,828 | -73.14% | 317,350 | 198.13% | 465,326 | 62.01% | 413,977 | 5692.75% | 267,452 | -10471.89% | 356,535 | 285.22% | 208,227 | 153.9% | 181,288 | -590.57% | 155,086 | -82.31% | 122,162 | -897% |
| 收益費損項目合計 | 121,308 | 26.93% | 205,504 | 22.59% | 166,370 | -44% | 119,851 | -27.67% | 75,479 | 47.12% | 80,942 | 10.79% | 49,532 | 681.13% | 20,930 | -819.5% | 1,173 | 0.94% | 44,275 | 32.72% | 15,203 | -49.53% | 1,005 | -0.53% | (12,205) | 89.62% |
| 折舊費用 | 107,288 | 23.82% | 116,239 | 12.78% | 100,627 | -26.61% | 82,577 | -19.06% | 72,978 | 45.56% | 48,410 | 6.45% | 17,028 | 234.16% | 15,445 | -604.74% | 13,528 | 10.82% | 9,821 | 7.26% | 7,986 | -26.02% | 7,538 | -4% | 8,385 | -61.57% |
| 攤銷費用 | 14,601 | 3.24% | 50,255 | 5.52% | 47,336 | -12.52% | 24,275 | -5.6% | 10,559 | 6.59% | 3,848 | 0.51% | 3,206 | 44.09% | 3,347 | -131.05% | 2,405 | 1.92% | 1,549 | 1.14% | 1,360 | -4.43% | 2,229 | -1.18% | 2,481 | -18.22% |
| 與營業活動相關之資產及負債之淨變動合計 | 279,744 | 62.1% | 608,642 | 66.9% | (773,953) | 204.67% | (766,993) | 177.05% | (133,696) | -83.47% | 311,742 | 41.54% | (412,010) | -5665.7% | (207,883) | 8139.51% | (193,530) | -154.82% | (70,686) | -52.24% | (197,259) | 642.6% | (322,419) | 171.12% | (103,197) | 757.74% |
| 營業活動之淨現金流入（流出） | 450,480 | 100% | 909,729 | 100% | (378,140) | 100% | (433,203) | 100% | 160,171 | 100% | 750,392 | 100% | 7,272 | 100% | (2,554) | 100% | 125,004 | 100% | 135,298 | 100% | (30,697) | 100% | (188,412) | 100% | (13,619) | 100% |
投資活動之淨現金流
友通(2397) 2024年第2季「投資活動之淨現金流」單季為NT$-909萬元、較上一季成長37.52%；而今年初至今累積為NT$-2,363萬元、較去年同期衰退-111.63%。
單季
友通(2397) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-909萬元，較上一季成長37.52%，為過去10年同期中的第6高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-2,363萬元，較去年同期衰退-111.63%，為過去10年同期中的第5高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | (23,629) | 100% | (11,165) | 100% | (211,487) | 100% | (449,222) | 100% | (16,416) | 100% | 27,809 | 100% | (177,260) | 100% | (28,185) | 100% | (30,611) | 100% | (354,567) | 100% | (2,321) | 100% | 210,057 | 100% | (3,910) | 100% |
| 取得不動產、廠房及設備 | (12,790) | 54.13% | (16,413) | 147% | (130,745) | 61.82% | (57,261) | 12.75% | (14,975) | 91.22% | (27,348) | -98.34% | (191,808) | 108.21% | (24,551) | 87.11% | (10,981) | 35.87% | (322,783) | 91.04% | (3,653) | 157.39% | (7,262) | -3.46% | (8,762) | 224.09% |
| 處分不動產、廠房及設備 | 1,181 | -5% | 176 | -1.58% | 0 | 0% | 18 | 0% | 281 | -1.71% | 0 | 0% | 148 | -0.08% | ||||||||||||
| 取得無形資產 | (450) | 1.9% | (5,525) | 49.48% | (10,341) | 4.89% | (7,864) | 1.75% | (5,253) | 32% | (913) | -3.28% | (440) | 0.25% | (3,588) | 12.73% | (2,252) | 7.36% | (1,325) | 0.37% | (27) | 1.16% | (657) | -0.31% | (340) | 8.7% |
| 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 | 0 | 0% | 981 | -0.22% | 13,928 | 6.63% | 0 | 0% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (14,041) | 59.42% | 0 | 0% | (1,414) | -5.08% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (16) | 0.07% | 0 | 0% | (10) | 0% | 0 | 0% | (2,500) | 15.23% | (207) | -0.74% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 1,880 | -16.84% | 11,339 | -5.36% | 0 | 0% | 4,263 | -25.97% | 0 | 0% | 14,747 | -8.32% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | (55) | 2.37% | ||||||||||||||||||||||||
籌資活動之淨現金流
友通(2397) 2024年第2季「籌資活動之淨現金流」單季為NT$-195萬元、較上一季成長98.59%；而今年初至今累積為NT$-1.4億元、較去年同期成長85.89%。
單季
友通(2397) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-195萬元，較上一季成長98.59%，為過去10年同期中的第4高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-1.4億元，較去年同期成長85.89%，為過去10年同期中的第4高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (140,108) | 100% | (993,086) | 100% | 261,611 | 100% | 593,587 | 100% | (189,935) | 100% | (380,606) | 100% | 0 | 57,079 | 100% | |||||||||||
| 短期借款增加 | 2,184,916 | -1559.45% | 2,270,016 | -228.58% | 4,134,733 | 1580.49% | 2,407,948 | 405.66% | 1,247,663 | -656.89% | ||||||||||||||||
| 短期借款減少 | (2,235,674) | 1595.68% | (2,906,281) | 292.65% | (3,227,869) | -1233.84% | (2,027,216) | -341.52% | (1,320,382) | 695.18% | (140,000) | 36.78% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 690,000 | -69.48% | 400,000 | 152.9% | 299,993 | 50.54% | ||||||||||||||||||
| 償還長期借款 | (50,000) | 35.69% | (1,000,110) | 100.71% | (1,010,061) | -386.09% | 0 | 0% | (232,500) | 61.09% | ||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 2 | 0% | ||||||||||||||||||||||
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