2397
64.1
TWD-0.80 (-1.23%)
2025.05.23收盤
友通－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） | 179,689 | 74,936 | 173,298 | 151,229 | 125,592 | 197,203 | 210,314 | 167,775 | 100,866 | 189,007 | 92,779 | 91,173 | 69,826 | 58,527 | ||||||||||||||
| 本期稅前淨利（淨損） | 179,689 | 74,936 | 173,298 | 151,229 | 125,592 | 197,203 | 210,314 | 167,775 | 100,866 | 189,007 | 92,779 | 91,173 | 69,826 | 58,527 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 58,837 | 53,012 | 58,429 | 48,168 | 39,350 | 37,322 | 20,043 | 8,396 | 7,570 | 6,773 | 4,141 | 4,037 | 3,707 | 4,267 | ||||||||||||||
| 攤銷費用 | 25,005 | 7,416 | 26,164 | 22,873 | 7,267 | 5,265 | 1,868 | 1,605 | 1,634 | 1,117 | 773 | 678 | 1,248 | 1,240 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 16,357 | 220 | (7,335) | 3,009 | (9,192) | 11,201 | (342) | 370 | 18 | 680 | 19 | 18 | (19) | 407 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 3,171 | (346) | 750 | (1,529) | 5,205 | (2,525) | 5,850 | (5,138) | 1,190 | 91 | (1,962) | 3,438 | (3,782) | (5,949) | ||||||||||||||
| 利息費用 | 18,683 | 11,171 | 18,974 | 11,047 | 4,299 | 5,160 | 864 | 0 | 0 | 0 | 0 | 82 | 54 | 74 | ||||||||||||||
| 利息收入 | (3,697) | (2,566) | (2,173) | (353) | (341) | (1,337) | (306) | (522) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 442 | 0 | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 7 | (918) | 270 | 7 | 216 | 33 | 0 | 85 | ||||||||||||||||||||
| 處分投資損失（利益） | 0 | (4,360) | ||||||||||||||||||||||||||
| 其他項目 | 0 | 13 | (2) | (525) | 0 | 7 | 10,446 | 2,311 | 647 | 2,706 | ||||||||||||||||||
| 收益費損項目合計 | 118,805 | 63,642 | 95,077 | 81,749 | 31,257 | 40,593 | 32,150 | 8,748 | 20,360 | (7,063) | 17,153 | 4,393 | 614 | 1,708 | ||||||||||||||
| 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 | 928 | 17,513 | (2,635) | 830 | (10,389) | 3,519 | 310,758 | 1,733 | ||||||||||||||||||||
| 合約資產（增加）減少 | 814 | (473) | (4,006) | 0 | 273 | (95) | ||||||||||||||||||||||
| 應收票據（增加）減少 | 249,047 | 85,049 | 141,911 | (11,267) | (16,761) | (742) | (971) | 365 | (1,899) | 1,747 | 0 | 91 | (6) | |||||||||||||||
| 應收帳款－關係人（增加）減少 | (16,203) | (24,879) | 58,316 | (18,007) | 18,118 | 28,049 | 4,662 | 111,256 | 39,730 | (9,614) | (13,914) | 14,614 | (7,016) | (10,470) | ||||||||||||||
| 其他應收款（增加）減少 | (3,256) | (10,260) | 31,321 | (4,077) | (11,770) | 225 | 16,665 | (238) | (9,506) | 4,174 | (1,606) | 1,540 | 2,534 | (2,386) | ||||||||||||||
| 存貨（增加）減少 | (206,046) | 137,475 | 275,803 | (462,749) | (39,164) | 102,111 | 197,573 | (151,284) | 17,941 | 821 | (67,464) | (40,802) | (32,638) | (23,487) | ||||||||||||||
| 預付款項（增加）減少 | 11,892 | (6,925) | 18,143 | (62,483) | (14,251) | 13,072 | 10,160 | (232) | (9,577) | (9,556) | (4,242) | (3,980) | ||||||||||||||||
| 其他流動資產（增加）減少 | (4,340) | (3,042) | (2,281) | 1,272 | (2,293) | (55) | 3,337 | (348) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 139 | 232 | 934 | 329 | (28) | |||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 32,975 | 194,690 | 516,572 | (456,654) | (97,371) | 28,133 | 546,297 | (303,795) | (36,297) | (298,993) | 154,629 | (80,775) | (250,737) | (88,186) | ||||||||||||||
| 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） | (1,186) | 12,333 | (744) | 4,055 | ||||||||||||||||||||||||
| 合約負債增加（減少） | 725 | 11,654 | (53,018) | (11,245) | 28,239 | (10,237) | 6,524 | 15,824 | ||||||||||||||||||||
| 應付票據增加（減少） | (120,422) | (70,565) | (53,518) | 237 | (743) | 92 | (1,622) | 14,322 | 33,257 | 7,560 | 5,739 | (23,693) | (1,775) | |||||||||||||||
| 應付帳款－關係人增加（減少） | (5,875) | (3,905) | (33,026) | 35,465 | (4,228) | (1,736) | 36,883 | (27,940) | 0 | 426 | 0 | 790 | (991) | 48 | ||||||||||||||
| 其他應付款增加（減少） | (139,263) | (62,643) | (107,593) | (102,467) | (75,408) | (67,169) | (116,016) | (27,339) | (46,534) | (45,651) | (10,951) | (9,083) | (19,248) | (14,246) | ||||||||||||||
| 負債準備增加（減少） | 595 | (5,871) | (3,660) | 2,174 | (3,621) | 2,410 | 2,329 | (2,954) | 632 | 1,699 | 776 | 1,531 | ||||||||||||||||
| 其他流動負債增加（減少） | 19,088 | (9,697) | 7,573 | (1,511) | 5,382 | (2,269) | (1,256) | (2,304) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (650) | (626) | (578) | (3,131) | (387) | 73 | 130 | 871 | 270 | (22,501) | 382 | (8,704) | 314 | 308 | ||||||||||||||
| 其他營業負債增加（減少） | (462) | |||||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (247,450) | (129,320) | (244,564) | 42,295 | 49,842 | (179,650) | (371,905) | 138,854 | 8,540 | 183,202 | 72,423 | (995) | 34,376 | 283 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (214,475) | 65,370 | 272,008 | (414,359) | (47,529) | (151,517) | 174,392 | (164,941) | (27,757) | (115,791) | 227,052 | (81,770) | (216,361) | (87,903) | ||||||||||||||
| 調整項目合計 | (95,670) | 129,012 | 367,085 | (332,610) | (16,272) | (110,924) | 206,542 | (156,193) | (7,397) | (122,854) | 244,205 | (77,377) | (215,747) | (86,195) | ||||||||||||||
| 營運產生之現金流入（流出） | 84,019 | 203,948 | 540,383 | (181,381) | 109,320 | 86,279 | 416,856 | 11,582 | 93,469 | 66,153 | 336,984 | 13,796 | (145,921) | (27,668) | ||||||||||||||
| 收取之利息 | 3,872 | 2,402 | 2,137 | 346 | 342 | 1,319 | 312 | 710 | 1,091 | 1,213 | 1,252 | 954 | 629 | 759 | ||||||||||||||
| 支付之利息 | (13,675) | (11,267) | (19,627) | (11,173) | (1,233) | (642) | 0 | (82) | (54) | (74) | ||||||||||||||||||
| 退還（支付）之所得稅 | (13,326) | (17,737) | (10,618) | (26,057) | (3,867) | (10,092) | (13,295) | (13,823) | (10,447) | (1,994) | (12,865) | (3,798) | (7,495) | (1,945) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 60,890 | 177,346 | 512,275 | (218,265) | 104,562 | 76,864 | 403,873 | (1,531) | 84,113 | 65,372 | 325,371 | 10,870 | (152,841) | (28,928) | ||||||||||||||
| 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 | 0 | (7,909) | 0 | (1,414) | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,338) | 0 | (10) | 0 | (1,500) | 14,736 | 0 | 3,183 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (11,753) | (5,923) | (4,105) | (85,128) | (61,406) | (10,460) | (21,597) | (6,166) | (3,940) | (7,755) | (1,463) | (1,813) | (2,975) | (4,632) | ||||||||||||||
| 處分不動產、廠房及設備 | 12 | 1,050 | 88 | 0 | 190 | 0 | 60 | |||||||||||||||||||||
| 存出保證金增加 | (8,823) | (1,604) | (462) | 0 | (6) | 0 | (497) | (742) | ||||||||||||||||||||
| 取得無形資產 | (522) | 0 | (767) | (1,824) | (289) | (3,307) | (913) | (440) | (1,993) | (2,161) | (754) | (23) | (93) | (340) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (54) | (157) | 862 | (12,374) | (2,115) | 1,575 | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (24,478) | (14,543) | (2,504) | (97,387) | (61,731) | (11,213) | 27,731 | 8,277 | (5,046) | (30,228) | (330,112) | (1,891) | 210,308 | (2,579) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,867,810 | 1,271,381 | 980,000 | 1,907,470 | 1,147,627 | 856,504 | ||||||||||||||||||||||
| 短期借款減少 | (2,099,010) | (1,360,733) | (1,539,290) | (987,039) | (1,073,426) | (733,673) | (140,000) | |||||||||||||||||||||
| 舉借長期借款 | 306,000 | 0 | 550,000 | 100,000 | ||||||||||||||||||||||||
| 償還長期借款 | (406,000) | (30,000) | (670,054) | (805,000) | ||||||||||||||||||||||||
| 租賃本金償還 | (24,545) | (18,934) | (23,964) | (19,413) | (14,130) | (12,514) | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他籌資活動 | 270 | 132 | 33 | (4,633) | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (355,475) | (138,154) | (703,275) | 196,018 | 29,058 | 83,038 | (144,940) | 0 | 57,252 | |||||||||||||||||||
| 匯率變動對現金及約當現金之影響 | 49,728 | 29,712 | (96) | 72,907 | (14,378) | (5,542) | 1,617 | 3,841 | (13,012) | (1,346) | (11,663) | 6,567 | 888 | (7,963) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (269,335) | 54,361 | (193,600) | (46,727) | 57,511 | 143,147 | 288,281 | 10,587 | 66,055 | 33,798 | 40,848 | 15,546 | 58,355 | (39,470) | ||||||||||||||
| 期初現金及約當現金餘額 | 2,512,850 | 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 | 2,243,515 | 1,544,646 | 1,496,874 | 1,475,063 | 1,979,756 | 2,188,490 | 1,301,750 | 832,519 | 908,138 | 891,520 | 882,749 | 709,431 | 764,507 | 759,153 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,243,515 | 18.73% | 1,544,646 | 17.28% | 1,496,874 | 12.06% | 1,475,063 | 11.21% | 1,979,756 | 23.56% | 2,188,490 | 25.71% | 1,301,750 | 23.02% | 832,519 | 18.73% | 908,138 | 21.82% | 891,520 | 21.82% | 882,749 | 23.66% | 709,431 | 20.21% | 764,507 | 22.78% | 759,153 | 23.46% |
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） | 179,689 | 6.91% | 74,936 | 3.93% | 173,298 | 4.54% | 151,229 | 3.91% | 125,592 | 6.25% | 197,203 | 9.06% | 210,314 | 14.57% | 167,775 | 14.49% | 100,866 | 10.96% | 189,007 | 19.61% | 92,779 | 13.18% | 91,173 | 13.98% | 69,826 | 14.56% | 58,527 | 13.84% |
| 本期稅前淨利（淨損） | 179,689 | 295.1% | 74,936 | 42.25% | 173,298 | 33.83% | 151,229 | -69.29% | 125,592 | 120.11% | 197,203 | 256.56% | 210,314 | 52.07% | 167,775 | -10958.52% | 100,866 | 119.92% | 189,007 | 289.13% | 92,779 | 28.51% | 91,173 | 838.76% | 69,826 | -45.69% | 58,527 | -202.32% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 58,837 | 96.63% | 53,012 | 29.89% | 58,429 | 11.41% | 48,168 | -22.07% | 39,350 | 37.63% | 37,322 | 48.56% | 20,043 | 4.96% | 8,396 | -548.4% | 7,570 | 9% | 6,773 | 10.36% | 4,141 | 1.27% | 4,037 | 37.14% | 3,707 | -2.43% | 4,267 | -14.75% |
| 攤銷費用 | 25,005 | 41.07% | 7,416 | 4.18% | 26,164 | 5.11% | 22,873 | -10.48% | 7,267 | 6.95% | 5,265 | 6.85% | 1,868 | 0.46% | 1,605 | -104.83% | 1,634 | 1.94% | 1,117 | 1.71% | 773 | 0.24% | 678 | 6.24% | 1,248 | -0.82% | 1,240 | -4.29% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 16,357 | 26.86% | 220 | 0.12% | (7,335) | -1.43% | 3,009 | -1.38% | (9,192) | -8.79% | 11,201 | 14.57% | (342) | -0.08% | 370 | -24.17% | 18 | 0.02% | 680 | 1.04% | 19 | 0.01% | 18 | 0.17% | (19) | 0.01% | 407 | -1.41% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 3,171 | 5.21% | (346) | -0.2% | 750 | 0.15% | (1,529) | 0.7% | 5,205 | 4.98% | (2,525) | -3.29% | 5,850 | 1.45% | (5,138) | 335.6% | 1,190 | 1.41% | 91 | 0.14% | (1,962) | -0.6% | 3,438 | 31.63% | (3,782) | 2.47% | (5,949) | 20.56% |
| 利息費用 | 18,683 | 30.68% | 11,171 | 6.3% | 18,974 | 3.7% | 11,047 | -5.06% | 4,299 | 4.11% | 5,160 | 6.71% | 864 | 0.21% | 0 | 0 | 0 | 0 | 0% | 82 | 0.75% | 54 | -0.04% | 74 | -0.26% | |||
| 利息收入 | (3,697) | -6.07% | (2,566) | -1.45% | (2,173) | -0.42% | (353) | 0.16% | (341) | -0.33% | (1,337) | -1.74% | (306) | -0.08% | (522) | 34.1% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 442 | 0.73% | 0 | 0% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 7 | 0.01% | (918) | -0.52% | 270 | 0.05% | 7 | 0% | 216 | 0.21% | 33 | 0.04% | 0 | 0% | 85 | -5.55% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | (4,360) | -2.46% | ||||||||||||||||||||||||
| 其他項目 | 0 | 0% | 13 | 0.01% | (2) | 0% | (525) | 0.24% | 0 | 0% | 7 | 0.01% | 10,446 | 3.21% | 2,311 | 21.26% | 647 | -0.42% | 2,706 | -9.35% | ||||||||
| 收益費損項目合計 | 118,805 | 195.11% | 63,642 | 35.89% | 95,077 | 18.56% | 81,749 | -37.45% | 31,257 | 29.89% | 40,593 | 52.81% | 32,150 | 7.96% | 8,748 | -571.39% | 20,360 | 24.21% | (7,063) | -10.8% | 17,153 | 5.27% | 4,393 | 40.41% | 614 | -0.4% | 1,708 | -5.9% |
| 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 | 928 | 1.52% | 17,513 | 9.88% | (2,635) | -0.51% | 830 | -0.38% | (10,389) | -9.94% | 3,519 | 4.58% | 310,758 | 76.94% | 1,733 | -113.19% | ||||||||||||
| 合約資產（增加）減少 | 814 | 1.34% | (473) | -0.27% | (4,006) | -0.78% | 0 | 0% | 273 | 0.07% | (95) | 6.21% | ||||||||||||||||
| 應收票據（增加）減少 | 249,047 | 409.01% | 85,049 | 47.96% | 141,911 | 27.7% | (11,267) | -10.78% | (16,761) | -21.81% | (742) | -0.18% | (971) | 63.42% | 365 | 0.43% | (1,899) | -2.9% | 1,747 | 0.54% | 0 | 0% | 91 | -0.06% | (6) | 0.02% | ||
| 應收帳款－關係人（增加）減少 | (16,203) | -26.61% | (24,879) | -14.03% | 58,316 | 11.38% | (18,007) | 8.25% | 18,118 | 17.33% | 28,049 | 36.49% | 4,662 | 1.15% | 111,256 | -7266.88% | 39,730 | 47.23% | (9,614) | -14.71% | (13,914) | -4.28% | 14,614 | 134.44% | (7,016) | 4.59% | (10,470) | 36.19% |
| 其他應收款（增加）減少 | (3,256) | -5.35% | (10,260) | -5.79% | 31,321 | 6.11% | (4,077) | 1.87% | (11,770) | -11.26% | 225 | 0.29% | 16,665 | 4.13% | (238) | 15.55% | (9,506) | -11.3% | 4,174 | 6.38% | (1,606) | -0.49% | 1,540 | 14.17% | 2,534 | -1.66% | (2,386) | 8.25% |
| 存貨（增加）減少 | (206,046) | -338.39% | 137,475 | 77.52% | 275,803 | 53.84% | (462,749) | 212.01% | (39,164) | -37.46% | 102,111 | 132.85% | 197,573 | 48.92% | (151,284) | 9881.38% | 17,941 | 21.33% | 821 | 1.26% | (67,464) | -20.73% | (40,802) | -375.36% | (32,638) | 21.35% | (23,487) | 81.19% |
| 預付款項（增加）減少 | 11,892 | 19.53% | (6,925) | -3.9% | 18,143 | 3.54% | (62,483) | 28.63% | (14,251) | -13.63% | 13,072 | 17.01% | 10,160 | 2.52% | (232) | 15.15% | (9,577) | -2.94% | (9,556) | -87.91% | (4,242) | 2.78% | (3,980) | 13.76% | ||||
| 其他流動資產（增加）減少 | (4,340) | -7.13% | (3,042) | -1.72% | (2,281) | -0.45% | 1,272 | -0.58% | (2,293) | -2.19% | (55) | -0.07% | 3,337 | 0.83% | (348) | 22.73% | ||||||||||||
| 其他營業資產（增加）減少 | 139 | 0.23% | 232 | 0.13% | 934 | 8.59% | 329 | -0.22% | (28) | 0.1% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 32,975 | 54.16% | 194,690 | 109.78% | 516,572 | 100.84% | (456,654) | 209.22% | (97,371) | -93.12% | 28,133 | 36.6% | 546,297 | 135.26% | (303,795) | 19842.91% | (36,297) | -43.15% | (298,993) | -457.37% | 154,629 | 47.52% | (80,775) | -743.1% | (250,737) | 164.05% | (88,186) | 304.85% |
| 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） | (1,186) | -1.95% | 12,333 | 6.95% | (744) | -0.15% | 4,055 | -1.86% | ||||||||||||||||||||
| 合約負債增加（減少） | 725 | 1.19% | 11,654 | 6.57% | (53,018) | -10.35% | (11,245) | 5.15% | 28,239 | 27.01% | (10,237) | -13.32% | 6,524 | 1.62% | 15,824 | -1033.57% | ||||||||||||
| 應付票據增加（減少） | (120,422) | -197.77% | (70,565) | -39.79% | (53,518) | -10.45% | 237 | 0.23% | (743) | -0.97% | 92 | 0.02% | (1,622) | 105.94% | 14,322 | 17.03% | 33,257 | 50.87% | 7,560 | 2.32% | 5,739 | 52.8% | (23,693) | 15.5% | (1,775) | 6.14% | ||
| 應付帳款－關係人增加（減少） | (5,875) | -9.65% | (3,905) | -2.2% | (33,026) | -6.45% | 35,465 | -16.25% | (4,228) | -4.04% | (1,736) | -2.26% | 36,883 | 9.13% | (27,940) | 1824.95% | 0 | 0% | 426 | 0.65% | 0 | 0% | 790 | 7.27% | (991) | 0.65% | 48 | -0.17% |
| 其他應付款增加（減少） | (139,263) | -228.71% | (62,643) | -35.32% | (107,593) | -21% | (102,467) | 46.95% | (75,408) | -72.12% | (67,169) | -87.39% | (116,016) | -28.73% | (27,339) | 1785.7% | (46,534) | -55.32% | (45,651) | -69.83% | (10,951) | -3.37% | (9,083) | -83.56% | (19,248) | 12.59% | (14,246) | 49.25% |
| 負債準備增加（減少） | 595 | 0.98% | (5,871) | -3.31% | (3,660) | -0.71% | 2,174 | -1% | (3,621) | -3.46% | 2,410 | 3.14% | 2,329 | 0.58% | (2,954) | 192.95% | 632 | 0.75% | 1,699 | 2.6% | 776 | 0.24% | 1,531 | 14.08% | ||||
| 其他流動負債增加（減少） | 19,088 | 31.35% | (9,697) | -5.47% | 7,573 | 1.48% | (1,511) | 0.69% | 5,382 | 5.15% | (2,269) | -2.95% | (1,256) | -0.31% | (2,304) | 150.49% | ||||||||||||
| 淨確定福利負債增加(減少) | (650) | -1.07% | (626) | -0.35% | (578) | -0.11% | (3,131) | 1.43% | (387) | -0.37% | 73 | 0.09% | 130 | 0.03% | 871 | -56.89% | 270 | 0.32% | (22,501) | -34.42% | 382 | 0.12% | (8,704) | -80.07% | 314 | -0.21% | 308 | -1.06% |
| 其他營業負債增加（減少） | (462) | -0.76% | ||||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (247,450) | -406.39% | (129,320) | -72.92% | (244,564) | -47.74% | 42,295 | -19.38% | 49,842 | 47.67% | (179,650) | -233.72% | (371,905) | -92.08% | 138,854 | -9069.5% | 8,540 | 10.15% | 183,202 | 280.25% | 72,423 | 22.26% | (995) | -9.15% | 34,376 | -22.49% | 283 | -0.98% |
| 與營業活動相關之資產及負債之淨變動合計 | (214,475) | -352.23% | 65,370 | 36.86% | 272,008 | 53.1% | (414,359) | 189.84% | (47,529) | -45.46% | (151,517) | -197.12% | 174,392 | 43.18% | (164,941) | 10773.42% | (27,757) | -33% | (115,791) | -177.13% | 227,052 | 69.78% | (81,770) | -752.25% | (216,361) | 141.56% | (87,903) | 303.87% |
| 調整項目合計 | (95,670) | -157.12% | 129,012 | 72.75% | 367,085 | 71.66% | (332,610) | 152.39% | (16,272) | -15.56% | (110,924) | -144.31% | 206,542 | 51.14% | (156,193) | 10202.02% | (7,397) | -8.79% | (122,854) | -187.93% | 244,205 | 75.05% | (77,377) | -711.84% | (215,747) | 141.16% | (86,195) | 297.96% |
| 營運產生之現金流入（流出） | 84,019 | 137.98% | 203,948 | 115% | 540,383 | 105.49% | (181,381) | 83.1% | 109,320 | 104.55% | 86,279 | 112.25% | 416,856 | 103.21% | 11,582 | -756.5% | 93,469 | 111.12% | 66,153 | 101.19% | 336,984 | 103.57% | 13,796 | 126.92% | (145,921) | 95.47% | (27,668) | 95.64% |
| 收取之利息 | 3,872 | 6.36% | 2,402 | 1.35% | 2,137 | 0.42% | 346 | -0.16% | 342 | 0.33% | 1,319 | 1.72% | 312 | 0.08% | 710 | -46.37% | 1,091 | 1.3% | 1,213 | 1.86% | 1,252 | 0.38% | 954 | 8.78% | 629 | -0.41% | 759 | -2.62% |
| 支付之利息 | (13,675) | -22.46% | (11,267) | -6.35% | (19,627) | -3.83% | (11,173) | 5.12% | (1,233) | -1.18% | (642) | -0.84% | 0 | 0% | (82) | -0.75% | (54) | 0.04% | (74) | 0.26% | ||||||||
| 退還（支付）之所得稅 | (13,326) | -21.89% | (17,737) | -10% | (10,618) | -2.07% | (26,057) | 11.94% | (3,867) | -3.7% | (10,092) | -13.13% | (13,295) | -3.29% | (13,823) | 902.87% | (10,447) | -12.42% | (1,994) | -3.05% | (12,865) | -3.95% | (3,798) | -34.94% | (7,495) | 4.9% | (1,945) | 6.72% |
| 營業活動之淨現金流入（流出） | 60,890 | 100% | 177,346 | 100% | 512,275 | 100% | (218,265) | 100% | 104,562 | 100% | 76,864 | 100% | 403,873 | 100% | (1,531) | 100% | 84,113 | 100% | 65,372 | 100% | 325,371 | 100% | 10,870 | 100% | (152,841) | 100% | (28,928) | 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 | 0 | 0% | (7,909) | 54.38% | 0 | 0% | (1,414) | -5.1% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,338) | 13.64% | 0 | 0% | (10) | 0.01% | 0 | 0% | (1,500) | 13.38% | 14,736 | 178.04% | 0 | 0% | 3,183 | -123.42% | ||||||||||||
| 取得不動產、廠房及設備 | (11,753) | 48.01% | (5,923) | 40.73% | (4,105) | 163.94% | (85,128) | 87.41% | (61,406) | 99.47% | (10,460) | 93.28% | (21,597) | -77.88% | (6,166) | -74.5% | (3,940) | 78.08% | (7,755) | 25.66% | (1,463) | 0.44% | (1,813) | 95.88% | (2,975) | -1.41% | (4,632) | 179.6% |
| 處分不動產、廠房及設備 | 12 | -0.05% | 1,050 | -7.22% | 88 | -3.51% | 0 | 0% | 190 | -0.31% | 0 | 0% | 60 | 0.72% | ||||||||||||||
| 存出保證金增加 | (8,823) | 36.04% | (1,604) | 11.03% | (462) | 18.45% | 0 | 0% | (6) | 0% | 0 | 0% | (497) | -0.24% | (742) | 28.77% | ||||||||||||
| 取得無形資產 | (522) | 2.13% | 0 | 0% | (767) | 30.63% | (1,824) | 1.87% | (289) | 0.47% | (3,307) | 29.49% | (913) | -3.29% | (440) | -5.32% | (1,993) | 39.5% | (2,161) | 7.15% | (754) | 0.23% | (23) | 1.22% | (93) | -0.04% | (340) | 13.18% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (54) | 0.22% | (157) | 1.08% | 862 | -34.42% | (12,374) | 12.71% | (2,115) | 3.43% | 1,575 | -14.05% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (24,478) | 100% | (14,543) | 100% | (2,504) | 100% | (97,387) | 100% | (61,731) | 100% | (11,213) | 100% | 27,731 | 100% | 8,277 | 100% | (5,046) | 100% | (30,228) | 100% | (330,112) | 100% | (1,891) | 100% | 210,308 | 100% | (2,579) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,867,810 | -525.44% | 1,271,381 | -920.26% | 980,000 | -139.35% | 1,907,470 | 973.11% | 1,147,627 | 3949.44% | 856,504 | 1031.46% | ||||||||||||||||
| 短期借款減少 | (2,099,010) | 590.48% | (1,360,733) | 984.94% | (1,539,290) | 218.87% | (987,039) | -503.55% | (1,073,426) | -3694.08% | (733,673) | -883.54% | (140,000) | 96.59% | ||||||||||||||
| 舉借長期借款 | 306,000 | -86.08% | 0 | 0% | 550,000 | -78.21% | 100,000 | 51.02% | ||||||||||||||||||||
| 償還長期借款 | (406,000) | 114.21% | (30,000) | 21.71% | (670,054) | 95.28% | (805,000) | -410.68% | ||||||||||||||||||||
| 租賃本金償還 | (24,545) | 6.9% | (18,934) | 13.7% | (23,964) | 3.41% | (19,413) | -9.9% | (14,130) | -48.63% | (12,514) | -15.07% | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他籌資活動 | 270 | -0.08% | 132 | -0.1% | 33 | 0% | (4,633) | 3.2% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (355,475) | 100% | (138,154) | 100% | (703,275) | 100% | 196,018 | 100% | 29,058 | 100% | 83,038 | 100% | (144,940) | 100% | 0 | 57,252 | 100% | |||||||||||
| 匯率變動對現金及約當現金之影響 | 49,728 | 29,712 | (96) | 72,907 | (14,378) | (5,542) | 1,617 | 3,841 | (13,012) | (1,346) | (11,663) | 6,567 | 888 | (7,963) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (269,335) | 54,361 | (193,600) | (46,727) | 57,511 | 143,147 | 288,281 | 10,587 | 66,055 | 33,798 | 40,848 | 15,546 | 58,355 | (39,470) | ||||||||||||||
| 期初現金及約當現金餘額 | 2,512,850 | 1,490,285 | 1,690,474 | 1,521,790 | 1,922,245 | 2,045,343 | 1,013,469 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,243,515 | 1,544,646 | 1,496,874 | 1,475,063 | 1,979,756 | 2,188,490 | 1,301,750 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,243,515 | 1,544,646 | 1,496,874 | 1,475,063 | 1,979,756 | 2,188,490 | 1,301,750 | 832,519 | 908,138 | 891,520 | 882,749 | 709,431 | 764,507 | 759,153 | ||||||||||||||
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) 2025年第1季「營業活動之現金流」單季為NT$6,089萬元、較上一季衰退-76.21%；而今年初至今累積為NT$6,089萬元、較去年同期衰退-65.67%。
單季
友通(2397) 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$6,089萬元，較上一季衰退-76.21%，為過去11年同期中的第9高。
同時友通過去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31.6%、-4.55%與-15.43%。
其中稅前淨利為NT$1.8億元，收益費損相關之調整項目為NT$1.19億元，所得稅/利息等之影響數為NT$-2,313萬元
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$6,089萬元，較去年同期衰退-65.67%，為過去11年同期中的第9高。
同時友通過去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31.6%、-4.55%與-15.43%。
其中稅前淨利為NT$1.8億元，收益費損相關之調整項目為NT$1.19億元，所得稅/利息等之影響數為NT$-2,313萬元
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） | 179,689 | 74,936 | 173,298 | 151,229 | 125,592 | 197,203 | 210,314 | 167,775 | 100,866 | 189,007 | 92,779 | 91,173 | 69,826 | 58,527 | ||||||||||||||
| 收益費損項目合計 | 118,805 | 63,642 | 95,077 | 81,749 | 31,257 | 40,593 | 32,150 | 8,748 | 20,360 | (7,063) | 17,153 | 4,393 | 614 | 1,708 | ||||||||||||||
| 折舊費用 | 58,837 | 53,012 | 58,429 | 48,168 | 39,350 | 37,322 | 20,043 | 8,396 | 7,570 | 6,773 | 4,141 | 4,037 | 3,707 | 4,267 | ||||||||||||||
| 攤銷費用 | 25,005 | 7,416 | 26,164 | 22,873 | 7,267 | 5,265 | 1,868 | 1,605 | 1,634 | 1,117 | 773 | 678 | 1,248 | 1,240 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (214,475) | 65,370 | 272,008 | (414,359) | (47,529) | (151,517) | 174,392 | (164,941) | (27,757) | (115,791) | 227,052 | (81,770) | (216,361) | (87,903) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 60,890 | 177,346 | 512,275 | (218,265) | 104,562 | 76,864 | 403,873 | (1,531) | 84,113 | 65,372 | 325,371 | 10,870 | (152,841) | (28,928) | ||||||||||||||
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） | 179,689 | 6.91% | 74,936 | 3.93% | 173,298 | 4.54% | 151,229 | 3.91% | 125,592 | 6.25% | 197,203 | 9.06% | 210,314 | 14.57% | 167,775 | 14.49% | 100,866 | 10.96% | 189,007 | 19.61% | 92,779 | 13.18% | 91,173 | 13.98% | 69,826 | 14.56% | 58,527 | 13.84% |
| 收益費損項目合計 | 118,805 | 195.11% | 63,642 | 35.89% | 95,077 | 18.56% | 81,749 | -37.45% | 31,257 | 29.89% | 40,593 | 52.81% | 32,150 | 7.96% | 8,748 | -571.39% | 20,360 | 24.21% | (7,063) | -10.8% | 17,153 | 5.27% | 4,393 | 40.41% | 614 | -0.4% | 1,708 | -5.9% |
| 折舊費用 | 58,837 | 96.63% | 53,012 | 29.89% | 58,429 | 11.41% | 48,168 | -22.07% | 39,350 | 37.63% | 37,322 | 48.56% | 20,043 | 4.96% | 8,396 | -548.4% | 7,570 | 9% | 6,773 | 10.36% | 4,141 | 1.27% | 4,037 | 37.14% | 3,707 | -2.43% | 4,267 | -14.75% |
| 攤銷費用 | 25,005 | 41.07% | 7,416 | 4.18% | 26,164 | 5.11% | 22,873 | -10.48% | 7,267 | 6.95% | 5,265 | 6.85% | 1,868 | 0.46% | 1,605 | -104.83% | 1,634 | 1.94% | 1,117 | 1.71% | 773 | 0.24% | 678 | 6.24% | 1,248 | -0.82% | 1,240 | -4.29% |
| 與營業活動相關之資產及負債之淨變動合計 | (214,475) | -352.23% | 65,370 | 36.86% | 272,008 | 53.1% | (414,359) | 189.84% | (47,529) | -45.46% | (151,517) | -197.12% | 174,392 | 43.18% | (164,941) | 10773.42% | (27,757) | -33% | (115,791) | -177.13% | 227,052 | 69.78% | (81,770) | -752.25% | (216,361) | 141.56% | (87,903) | 303.87% |
| 營業活動之淨現金流入（流出） | 60,890 | 100% | 177,346 | 100% | 512,275 | 100% | (218,265) | 100% | 104,562 | 100% | 76,864 | 100% | 403,873 | 100% | (1,531) | 100% | 84,113 | 100% | 65,372 | 100% | 325,371 | 100% | 10,870 | 100% | (152,841) | 100% | (28,928) | 100% |
投資活動之淨現金流
友通(2397) 2025年第1季「投資活動之淨現金流」單季為NT$-2,448萬元、較上一季成長87.77%；而今年初至今累積為NT$-2,448萬元、較去年同期衰退-68.31%。
單季
友通(2397) 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$-2,448萬元，較上一季成長87.77%，為過去11年同期中的第8高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-2,448萬元，較去年同期衰退-68.31%，為過去11年同期中的第8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） | (24,478) | (14,543) | (2,504) | (97,387) | (61,731) | (11,213) | 27,731 | 8,277 | (5,046) | (30,228) | (330,112) | (1,891) | 210,308 | (2,579) | ||||||||||||||
| 取得不動產、廠房及設備 | (11,753) | (5,923) | (4,105) | (85,128) | (61,406) | (10,460) | (21,597) | (6,166) | (3,940) | (7,755) | (1,463) | (1,813) | (2,975) | (4,632) | ||||||||||||||
| 處分不動產、廠房及設備 | 12 | 1,050 | 88 | 0 | 190 | 0 | 60 | |||||||||||||||||||||
| 取得無形資產 | (522) | 0 | (767) | (1,824) | (289) | (3,307) | (913) | (440) | (1,993) | (2,161) | (754) | (23) | (93) | (340) | ||||||||||||||
| 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 | 681 | 0 | |||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (7,909) | 0 | (1,414) | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 13,928 | 0 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,338) | 0 | (10) | 0 | (1,500) | 14,736 | 0 | 3,183 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 1,880 | 0 | 1,425 | 0 | |||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | (55) | (48) | ||||||||||||||||||||||||||
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） | (24,478) | 100% | (14,543) | 100% | (2,504) | 100% | (97,387) | 100% | (61,731) | 100% | (11,213) | 100% | 27,731 | 100% | 8,277 | 100% | (5,046) | 100% | (30,228) | 100% | (330,112) | 100% | (1,891) | 100% | 210,308 | 100% | (2,579) | 100% |
| 取得不動產、廠房及設備 | (11,753) | 48.01% | (5,923) | 40.73% | (4,105) | 163.94% | (85,128) | 87.41% | (61,406) | 99.47% | (10,460) | 93.28% | (21,597) | -77.88% | (6,166) | -74.5% | (3,940) | 78.08% | (7,755) | 25.66% | (1,463) | 0.44% | (1,813) | 95.88% | (2,975) | -1.41% | (4,632) | 179.6% |
| 處分不動產、廠房及設備 | 12 | -0.05% | 1,050 | -7.22% | 88 | -3.51% | 0 | 0% | 190 | -0.31% | 0 | 0% | 60 | 0.72% | ||||||||||||||
| 取得無形資產 | (522) | 2.13% | 0 | 0% | (767) | 30.63% | (1,824) | 1.87% | (289) | 0.47% | (3,307) | 29.49% | (913) | -3.29% | (440) | -5.32% | (1,993) | 39.5% | (2,161) | 7.15% | (754) | 0.23% | (23) | 1.22% | (93) | -0.04% | (340) | 13.18% |
| 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% | 681 | -1.1% | 0 | 0% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (7,909) | 54.38% | 0 | 0% | (1,414) | -5.1% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 13,928 | 6.62% | 0 | 0% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,338) | 13.64% | 0 | 0% | (10) | 0.01% | 0 | 0% | (1,500) | 13.38% | 14,736 | 178.04% | 0 | 0% | 3,183 | -123.42% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 1,880 | -75.08% | 0 | 0% | 1,425 | -12.71% | 0 | 0% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | (55) | -0.03% | (48) | 1.86% | ||||||||||||||||||||||||
籌資活動之淨現金流
友通(2397) 2025年第1季「籌資活動之淨現金流」單季為NT$-3.55億元、較上一季衰退-5315.3%；而今年初至今累積為NT$-3.55億元、較去年同期衰退-157.3%。
單季
友通(2397) 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$-3.55億元，較上一季衰退-5315.3%，為過去11年同期中的第7高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-3.55億元，較去年同期衰退-157.3%，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） | (355,475) | (138,154) | (703,275) | 196,018 | 29,058 | 83,038 | (144,940) | 0 | 57,252 | |||||||||||||||||||
| 短期借款增加 | 1,867,810 | 1,271,381 | 980,000 | 1,907,470 | 1,147,627 | 856,504 | ||||||||||||||||||||||
| 短期借款減少 | (2,099,010) | (1,360,733) | (1,539,290) | (987,039) | (1,073,426) | (733,673) | (140,000) | |||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 306,000 | 0 | 550,000 | 100,000 | ||||||||||||||||||||||||
| 償還長期借款 | (406,000) | (30,000) | (670,054) | (805,000) | ||||||||||||||||||||||||
| 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 | 2 | ||||||||||||||||||||||||||
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） | (355,475) | 100% | (138,154) | 100% | (703,275) | 100% | 196,018 | 100% | 29,058 | 100% | 83,038 | 100% | (144,940) | 100% | 0 | 57,252 | 100% | |||||||||||
| 短期借款增加 | 1,867,810 | -525.44% | 1,271,381 | -920.26% | 980,000 | -139.35% | 1,907,470 | 973.11% | 1,147,627 | 3949.44% | 856,504 | 1031.46% | ||||||||||||||||
| 短期借款減少 | (2,099,010) | 590.48% | (1,360,733) | 984.94% | (1,539,290) | 218.87% | (987,039) | -503.55% | (1,073,426) | -3694.08% | (733,673) | -883.54% | (140,000) | 96.59% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 306,000 | -86.08% | 0 | 0% | 550,000 | -78.21% | 100,000 | 51.02% | ||||||||||||||||||||
| 償還長期借款 | (406,000) | 114.21% | (30,000) | 21.71% | (670,054) | 95.28% | (805,000) | -410.68% | ||||||||||||||||||||
| 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% | 2 | 0% | ||||||||||||||||||||||||
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