2397
72.2
TWD-2.70 (-3.60%)
2025.09.11收盤
友通－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 184,649 | 6.37% | 112,916 | 5.21% | 131,715 | 3.5% | 183,112 | 4.75% | 191,236 | 5.85% | 120,147 | 5.89% | 255,012 | 14.6% | 246,202 | 17.24% | 166,586 | 16.75% | 167,528 | 16.46% | 115,448 | 13.27% | 90,115 | 13.79% | 85,260 | 13.79% | 63,635 | 13.53% |
| 本期稅前淨利（淨損） | 184,649 | 112,916 | 131,715 | 183,112 | 191,236 | 120,147 | 255,012 | 246,202 | 166,586 | 167,528 | 115,448 | 90,115 | 85,260 | 63,635 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 57,302 | 54,276 | 57,810 | 52,459 | 43,227 | 35,656 | 28,367 | 8,632 | 7,875 | 6,755 | 5,680 | 3,949 | 3,831 | 4,118 | ||||||||||||||
| 攤銷費用 | 25,225 | 7,185 | 24,091 | 24,463 | 17,008 | 5,294 | 1,980 | 1,601 | 1,713 | 1,288 | 776 | 682 | 981 | 1,241 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (19,882) | (3,364) | 25,840 | 5,964 | 12,588 | (12,771) | 2,986 | (360) | 19 | 19 | 18 | 18 | (35) | 45 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 65 | 418 | (520) | 1,745 | (4,203) | (9,275) | 5,829 | 33,347 | 272 | (134) | (1,983) | (3,239) | (3,555) | (2,669) | ||||||||||||||
| 利息費用 | 17,208 | 10,998 | 14,849 | 14,538 | 5,434 | 3,779 | 1,673 | 0 | 0 | 0 | 0 | 72 | 72 | 53 | ||||||||||||||
| 利息收入 | (7,324) | (6,275) | (4,492) | (1,265) | (1,117) | (2,520) | (1,877) | (1,741) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 222 | 0 | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 17 | (85) | 6 | 110 | (92) | 0 | (5) | ||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | ||||||||||||||||||||||||||
| 其他項目 | (3,744) | 0 | (123) | (4) | 0 | (15) | 129 | 1,719 | 1,491 | |||||||||||||||||||
| 收益費損項目合計 | 68,733 | 57,666 | 110,427 | 84,621 | 88,594 | 34,886 | 48,792 | 40,784 | 570 | 8,236 | 27,122 | 10,810 | 391 | (13,913) | ||||||||||||||
| 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 | (8,553) | 1,600 | (6,663) | 152 | 8,396 | 10,263 | (13,982) | (1,595) | ||||||||||||||||||||
| 合約資產（增加）減少 | (5,220) | (23,975) | (10,708) | 0 | 0 | |||||||||||||||||||||||
| 應收票據（增加）減少 | 37,284 | (109,128) | 43,530 | (4,734) | 5,897 | (1,327) | 1,640 | 1,899 | 1 | (89) | (1,720) | 173 | ||||||||||||||||
| 應收帳款－關係人（增加）減少 | (1,623) | 6,137 | 87,575 | 11,329 | 7,080 | 34,871 | 13,093 | (211,080) | (127,750) | (94,230) | (114,019) | (26,621) | (106,941) | (25,442) | ||||||||||||||
| 其他應收款（增加）減少 | 1,332 | 5,504 | 1,193 | 10,078 | 5,771 | (188) | (3,395) | (6,534) | 4,184 | (7,954) | (5,766) | (1,652) | (4,174) | 2,591 | ||||||||||||||
| 存貨（增加）減少 | 117,302 | 87,261 | 358,718 | 268,460 | (536,402) | (53,394) | 76,827 | (12,046) | (12,681) | 12,685 | (50,893) | 1,081 | (74,206) | 24,649 | ||||||||||||||
| 預付款項（增加）減少 | (33,848) | 65 | 16,629 | 46,221 | 2,236 | (264) | (5,452) | 7,698 | 5,696 | 14,359 | 1,132 | 1,550 | ||||||||||||||||
| 其他流動資產（增加）減少 | 4,589 | (2,447) | 2,646 | 1,104 | (2,183) | (2,410) | (4,594) | (1,649) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 978 | 278 | 0 | (7,604) | 669 | |||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 112,241 | (34,705) | 494,722 | 199,581 | (823,693) | 16,176 | (122,512) | (509,477) | (306,141) | (138,904) | (331,202) | (55,287) | (239,476) | (53,170) | ||||||||||||||
| 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） | (3,874) | (10,332) | 12,284 | (1,193) | ||||||||||||||||||||||||
| 合約負債增加（減少） | (13) | 18,280 | (22,093) | (41,118) | 18,612 | 2,874 | 7,467 | (23,961) | ||||||||||||||||||||
| 應付票據增加（減少） | 79,833 | 192,095 | (120,767) | 212 | (300) | (93,818) | 17,108 | 18,457 | 37,753 | 20,249 | 33,949 | 7,982 | ||||||||||||||||
| 應付帳款－關係人增加（減少） | (2,319) | 1,536 | (30,080) | 67,428 | (11,528) | (46,029) | 4,933 | 241,725 | 251 | (426) | 0 | (772) | (49) | 87 | ||||||||||||||
| 其他應付款增加（減少） | 52,760 | 53,192 | 9,686 | 3,171 | (32,944) | 11,434 | 72,426 | 49,497 | 45,863 | 43,509 | 8,838 | 6,927 | 20,521 | 11,613 | ||||||||||||||
| 負債準備增加（減少） | 625 | (515) | (5,318) | (2,532) | (9,409) | (3,900) | 1,694 | (3,383) | (3,522) | 1,959 | 1,179 | |||||||||||||||||
| 其他流動負債增加（減少） | (20,452) | (4,532) | (1,239) | 5,554 | (9,981) | 7,598 | (1,701) | 14,115 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (664) | (645) | (561) | (696) | (47) | 75 | 218 | (534) | 172 | 299 | 368 | 389 | 318 | 314 | ||||||||||||||
| 其他營業負債增加（減少） | 1 | |||||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 105,897 | 249,079 | (158,088) | (559,175) | 104,229 | 1,645 | 259,862 | 262,408 | 126,015 | 61,165 | 33,464 | (60,202) | 133,418 | 37,876 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 218,138 | 214,374 | 336,634 | (359,594) | (719,464) | 17,821 | 137,350 | (247,069) | (180,126) | (77,739) | (297,738) | (115,489) | (106,058) | (15,294) | ||||||||||||||
| 調整項目合計 | 286,871 | 272,040 | 447,061 | (274,973) | (630,870) | 52,707 | 186,142 | (206,285) | (179,556) | (69,503) | (270,616) | (104,679) | (105,667) | (29,207) | ||||||||||||||
| 營運產生之現金流入（流出） | 471,520 | 384,956 | 578,776 | (91,861) | (439,634) | 172,854 | 441,154 | 39,917 | (12,970) | 98,025 | (155,168) | (14,564) | (20,407) | 34,428 | ||||||||||||||
| 收取之利息 | 7,180 | 6,321 | 4,439 | 1,243 | 1,116 | 2,538 | 1,738 | 1,698 | 2,162 | 1,892 | 1,900 | 2,107 | 2,623 | 2,582 | ||||||||||||||
| 支付之利息 | (11,892) | (10,947) | (14,643) | (13,647) | (8,307) | (589) | 0 | (72) | (72) | (53) | ||||||||||||||||||
| 退還（支付）之所得稅 | (72,023) | (107,196) | (171,118) | (55,610) | (90,940) | (91,496) | (96,373) | (32,812) | (75,859) | (40,285) | (36,805) | (29,038) | (17,715) | (21,648) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 394,785 | 273,134 | 397,454 | (159,875) | (537,765) | 83,307 | 346,519 | 8,803 | (86,667) | 59,632 | (190,073) | (41,567) | (35,571) | 15,309 | ||||||||||||||
| 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 | (6,132) | 0 | 0 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (151) | 0 | 0 | 0 | (1,000) | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (11,112) | (6,867) | (12,308) | (45,617) | 4,145 | (4,515) | (5,751) | (185,642) | (20,611) | (3,226) | (321,320) | (1,840) | (4,287) | (4,130) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 131 | 88 | 0 | (172) | 0 | 88 | |||||||||||||||||||||
| 存出保證金增加 | 1,563 | 623 | 462 | 1,414 | (14) | (6) | ||||||||||||||||||||||
| 取得無形資產 | (5,627) | (450) | (4,758) | (8,517) | (7,575) | (1,946) | 0 | 0 | (1,595) | (91) | (571) | (4) | (564) | 0 | ||||||||||||||
| 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 | (1,964) | (1,171) | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (7,107) | (9,086) | (8,661) | (114,100) | (387,491) | (5,203) | 78 | (185,537) | (23,139) | (383) | (24,455) | (430) | (251) | (1,331) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,204,612 | 913,535 | 1,290,016 | 2,227,263 | 1,260,321 | 391,159 | ||||||||||||||||||||||
| 短期借款減少 | (1,257,766) | (874,941) | (1,366,991) | (2,240,830) | (953,790) | (586,709) | 0 | |||||||||||||||||||||
| 舉借長期借款 | 154,000 | 0 | 140,000 | 300,000 | ||||||||||||||||||||||||
| 償還長期借款 | (154,000) | (20,000) | (330,056) | (205,061) | ||||||||||||||||||||||||
| 租賃本金償還 | (22,817) | (20,637) | (22,812) | (15,779) | (19,936) | (12,875) | ||||||||||||||||||||||
| 發放現金股利 | (8,654) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他籌資活動 | 346 | 89 | 32 | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (250,033) | (1,954) | (289,811) | 65,593 | 564,529 | (272,973) | (235,666) | 0 | (173) | |||||||||||||||||||
| 匯率變動對現金及約當現金之影響 | (167,681) | 6,398 | (12,111) | 21,327 | (21,652) | (26,157) | 1,510 | (6,334) | 2,185 | 1,593 | (7,198) | (3,984) | (1,456) | 2,659 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (30,036) | 268,492 | 86,871 | (187,055) | (382,379) | (221,026) | 112,441 | (183,068) | (107,621) | 60,842 | (221,899) | (45,981) | (37,278) | 16,637 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (30,036) | 268,492 | 86,871 | (187,055) | (382,379) | (221,026) | 112,441 | 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 | 2,213,479 | 18.89% | 1,813,138 | 19.65% | 1,583,745 | 13.27% | 1,288,008 | 9.93% | 1,597,377 | 14.59% | 1,967,464 | 23.85% | 1,414,191 | 24.15% | 649,451 | 12.98% | 800,517 | 18.34% | 952,362 | 22.2% | 660,850 | 17.2% | 663,450 | 18.91% | 727,229 | 20.45% | 775,790 | 23.39% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 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 | % | 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） | 364,338 | 6.63% | 187,852 | 4.61% | 305,013 | 4.02% | 334,341 | 4.33% | 316,828 | 6% | 317,350 | 7.53% | 465,326 | 14.58% | 413,977 | 16.01% | 267,452 | 13.97% | 356,535 | 17.99% | 208,227 | 13.23% | 181,288 | 13.89% | 155,086 | 14.13% | 122,162 | 13.68% |
| 本期稅前淨利（淨損） | 364,338 | 79.96% | 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 | 116,139 | 25.49% | 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 | 50,230 | 11.02% | 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 | (3,525) | -0.77% | (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） | 3,236 | 0.71% | 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 | 35,891 | 7.88% | 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 | 0% | 154 | -0.5% | 126 | -0.07% | 127 | -0.93% | |
| 利息收入 | (11,021) | -2.42% | (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 | (339) | -0.07% | (5,589) | -1.24% | (6,943) | -0.76% | 0 | 0% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 664 | 0.15% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 7 | 0% | (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） | 0 | 0% | (4,360) | -0.97% | 0 | 0% | 391 | -0.1% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 其他項目 | (3,744) | -0.82% | 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 | 187,538 | 41.16% | 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 | (7,625) | -1.67% | 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 | (4,406) | -0.97% | (24,448) | -5.43% | (14,714) | -1.62% | 0 | 0% | 273 | 0.04% | ||||||||||||||||||
| 應收票據（增加）減少 | 286,331 | 62.84% | (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 | (17,826) | -3.91% | (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 | (1,924) | -0.42% | (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 | (88,744) | -19.48% | 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 | (21,956) | -4.82% | (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 | 249 | 0.05% | (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 | 1,117 | 0.25% | 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 | 145,216 | 31.87% | 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） | (5,060) | -1.11% | 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） | 712 | 0.16% | 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） | (40,589) | -8.91% | 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） | (8,194) | -1.8% | (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） | (86,503) | -18.98% | (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） | 1,220 | 0.27% | (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） | (1,364) | -0.3% | (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) | (1,314) | -0.29% | (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% |
| 其他營業負債增加（減少） | (461) | -0.1% | ||||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (141,553) | -31.06% | 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 | 3,663 | 0.8% | 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 | 191,201 | 41.96% | 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） | 555,539 | 121.92% | 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 | 11,052 | 2.43% | 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 | (25,567) | -5.61% | (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 | (85,349) | -18.73% | (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） | 455,675 | 100% | 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 | 0 | 0% | (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 | (3,489) | 11.05% | (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 | 391 | -1.24% | 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 | (22,865) | 72.39% | (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 | 12 | -0.04% | 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 | (7,260) | 22.99% | (981) | 4.15% | 0 | 0% | 1,414 | -60.92% | (511) | -0.24% | (748) | 19.13% | ||||||||||||||||
| 取得無形資產 | (6,149) | 19.47% | (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% |
| 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 | 0 | 0% | (2,121) | 8.98% | (309) | 2.77% | ||||||||||||||||||||||
| 收取之股利 | 7,775 | -24.62% | 5,589 | -23.65% | 6,943 | -62.19% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (31,585) | 100% | (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 | 3,072,422 | -507.41% | 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 | (3,356,776) | 554.37% | (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 | 460,000 | -75.97% | 0 | 0% | 690,000 | -69.48% | 400,000 | 152.9% | 299,993 | 50.54% | ||||||||||||||||||
| 償還長期借款 | (560,000) | 92.48% | (50,000) | 35.69% | (1,000,110) | 100.71% | (1,010,061) | -386.09% | 0 | 0% | (232,500) | 61.09% | ||||||||||||||||
| 償還特別股負債 | (165,754) | 27.37% | ||||||||||||||||||||||||||
| 租賃本金償還 | (47,362) | 7.82% | (39,571) | 28.24% | (46,776) | 4.71% | (35,192) | -13.45% | (34,066) | -5.74% | (25,389) | 13.37% | (12,151) | 3.19% | ||||||||||||||
| 發放現金股利 | (8,654) | 1.43% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他籌資活動 | 616 | -0.1% | 221 | -0.16% | 65 | -0.01% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (605,508) | 100% | (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 | (117,953) | 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 | (299,371) | 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 | 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 | 2,213,479 | 1,813,138 | 1,583,745 | 1,288,008 | 1,597,377 | 1,967,464 | 1,414,191 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,213,479 | 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) 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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