2397
73
TWD+0.60 (0.83%)
2025.04.02收盤
友通－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 306,260 | 139,266 | 161,501 | 507,573 | 136,002 | 120,267 | 169,760 | 98,574 | 157,214 | 90,520 | 127,366 | 75,498 | 77,055 | |||||||||||||
| 停業單位稅前淨利（淨損） | 0 | |||||||||||||||||||||||||
| 本期稅前淨利（淨損） | 306,260 | 121,933 | 161,501 | 507,573 | 136,002 | 120,267 | 169,760 | 98,574 | 157,214 | 90,520 | 127,366 | 75,498 | 77,055 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 59,156 | 52,258 | 57,578 | 48,158 | 36,933 | 38,447 | 10,551 | 8,001 | 7,543 | 5,715 | 4,140 | 3,976 | 3,890 | |||||||||||||
| 攤銷費用 | 25,240 | 7,746 | 27,673 | 21,519 | 7,378 | 12,534 | 1,746 | 1,627 | 1,372 | 1,371 | 835 | 679 | 1,349 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 13,855 | (8,336) | 6,998 | (800) | (23,517) | 20,529 | (3) | 58 | 20 | 20 | 18 | 18 | (435) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (30,643) | 1,255 | (115) | (533) | 17,334 | (16,376) | 7,420 | (1,710) | (268) | (2,323) | (450) | (1,442) | (2,904) | |||||||||||||
| 利息費用 | 21,098 | 12,211 | 18,241 | 8,324 | 2,706 | 6,277 | 0 | 0 | 0 | 0 | 67 | 77 | 59 | |||||||||||||
| 利息收入 | (8,604) | (4,936) | (2,896) | (657) | (744) | (3,321) | (838) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 90 | (5,909) | (84) | 925 | 116 | 9 | 0 | |||||||||||||||||||
| 處分投資損失（利益） | 0 | 4,943 | 0 | |||||||||||||||||||||||
| 其他項目 | 0 | (10) | (64) | (4) | (214) | (5) | 5,299 | 1,968 | (10,580) | |||||||||||||||||
| 收益費損項目合計 | 80,192 | 59,222 | 107,566 | (392,428) | 20,100 | 59,613 | 27,572 | 1,712 | 56,095 | 28,993 | 13,237 | (14,908) | (11,779) | |||||||||||||
| 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 | 8,156 | (20,364) | 5,462 | (1,980) | (5,508) | 13,083 | (42,708) | |||||||||||||||||||
| 合約資產（增加）減少 | 687 | 15,641 | 0 | 0 | ||||||||||||||||||||||
| 應收票據（增加）減少 | (281,651) | 38,475 | 51,223 | 11,919 | 207 | (51) | 291 | (2,059) | 1,748 | (1,748) | 1,413 | (34) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (13,055) | (1,857) | 11,988 | (13,157) | 88,015 | (114,673) | (47,432) | 51,629 | 75,080 | 28,760 | 7,328 | 112,237 | 49,583 | |||||||||||||
| 其他應收款（增加）減少 | 12,514 | 11,109 | (18,850) | 5,738 | 10,774 | 2,182 | 4,288 | (548) | 4,514 | (6,374) | (2,098) | 4,294 | (2,268) | |||||||||||||
| 存貨（增加）減少 | 31,937 | 245,093 | 270,216 | (298,623) | 117,779 | (150,778) | (86,058) | (205,054) | (767) | 56,447 | 17,111 | (78,624) | (1,107) | |||||||||||||
| 預付款項（增加）減少 | (22,230) | 11,774 | 19,600 | (35,968) | 521 | 8,011 | (10,446) | (223) | 804 | (6,283) | (2,971) | (4,621) | (1,385) | |||||||||||||
| 其他流動資產（增加）減少 | 7,028 | 5,282 | (755) | 5,222 | (450) | 29,413 | 1,229 | |||||||||||||||||||
| 其他營業資產（增加）減少 | (203) | 30 | 2,296 | 698 | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (256,817) | 305,183 | 339,132 | (360,338) | 221,880 | (10,202) | (155,757) | (160,802) | (239,035) | (84,459) | 47,633 | (106,743) | (76,467) | |||||||||||||
| 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） | 5,373 | (11,343) | (12,341) | |||||||||||||||||||||||
| 合約負債增加（減少） | 8,709 | (47,010) | (21,115) | 14,430 | 9,272 | 8,097 | 5,763 | |||||||||||||||||||
| 應付票據增加（減少） | 47,390 | (103,018) | (130,235) | 117 | (266) | (5) | 12,852 | (3,385) | (3,951) | 4,487 | (877) | 8,515 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 15,804 | (10,037) | (62,065) | (16,586) | (75,487) | 78,745 | 18,351 | 110,832 | 0 | (55) | 1,008 | |||||||||||||||
| 其他應付款增加（減少） | 78,571 | 5,659 | 52,322 | 100,376 | 49,231 | 43,696 | 51,692 | 36,779 | (4,029) | 29,955 | 23,267 | 18,859 | 6,299 | |||||||||||||
| 負債準備增加（減少） | 141 | (384) | 2,685 | 1,190 | 987 | 3,557 | 2,110 | 1,943 | 21,586 | 745 | ||||||||||||||||
| 其他流動負債增加（減少） | (9,379) | (4,206) | 6,973 | 2,749 | (1,115) | 1,817 | (12,519) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (695) | (1,266) | (8,493) | (39) | (2,218) | (7,454) | (3,300) | (6,363) | (4,690) | (14,782) | 406 | 319 | 337 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 146,539 | (171,605) | (173,096) | (22,430) | 20,268 | 317,245 | 177,228 | 3,768 | (23,903) | 100,077 | 56,655 | 52,794 | (43,886) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (110,278) | 133,578 | 166,036 | (382,768) | 242,148 | 307,043 | 21,471 | (157,034) | (262,938) | 15,618 | 104,288 | (53,949) | (120,353) | |||||||||||||
| 調整項目合計 | (30,086) | 192,800 | 273,602 | (775,196) | 262,248 | 366,656 | 49,043 | (155,322) | (206,843) | 44,611 | 117,525 | (68,857) | (132,132) | |||||||||||||
| 營運產生之現金流入（流出） | 276,174 | 314,733 | 435,103 | (267,623) | 398,250 | 486,923 | 218,803 | (56,748) | (49,629) | 135,131 | 244,891 | 6,641 | (55,077) | |||||||||||||
| 收取之利息 | 8,195 | 4,843 | 2,593 | 656 | 746 | 3,327 | 1,040 | 1,276 | 1,603 | 1,638 | 1,529 | 2,042 | 2,143 | |||||||||||||
| 支付之利息 | (18,352) | (12,676) | (17,618) | (8,462) | (897) | 0 | 0 | 0 | (67) | (77) | (59) | |||||||||||||||
| 退還（支付）之所得稅 | (10,054) | (15,490) | (23,981) | (52,417) | 6,186 | 2,386 | (6,869) | (1,035) | (5,413) | (4,403) | (4,367) | (891) | 1,873 | |||||||||||||
| 營業活動之淨現金流入（流出） | 255,963 | 291,410 | 396,097 | (327,846) | 404,285 | 492,636 | 212,974 | (56,507) | (53,439) | 132,366 | 241,986 | 7,715 | (51,120) | |||||||||||||
| 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 | (21,106) | 0 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | 6,361 | 0 | 0 | 38,062 | 87 | |||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0 | 0 | 0 | 0 | 382,908 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (19,115) | (3,113) | (27,609) | (532,162) | (3,296) | (13,657) | (43,266) | (9,560) | (21,354) | 326,983 | (1,956) | (4,179) | (1,238) | |||||||||||||
| 處分不動產、廠房及設備 | 981 | 6,038 | 249 | 658 | 4 | 0 | 0 | |||||||||||||||||||
| 存出保證金減少 | (568) | (317) | 480 | 430 | 1,062 | 370 | 89 | (465) | 837 | (108) | ||||||||||||||||
| 取得無形資產 | (4,253) | (1,809) | (5,495) | (5,356) | (1,287) | (5,101) | (855) | (2,191) | (3,657) | (8,378) | (2,611) | 0 | (220) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (393) | (1,725) | 11,225 | (6,800) | ||||||||||||||||||||||
| 收取之股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 投資活動之淨現金流入（流出） | (200,157) | 368,159 | (20,719) | (47,513) | (1,405) | 401,023 | (49,451) | 44,876 | (16,179) | (13,803) | (98,356) | 65,643 | (20,620) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 877,884 | 1,718,084 | 1,710,968 | 1,282,439 | 419,738 | 740,000 | ||||||||||||||||||||
| 短期借款減少 | (1,392,578) | (2,185,289) | (1,886,829) | (2,526,546) | (540,517) | (486,551) | ||||||||||||||||||||
| 發行公司債 | 530,026 | |||||||||||||||||||||||||
| 舉借長期借款 | 300,000 | 0 | 300,432 | 1,800,000 | ||||||||||||||||||||||
| 償還長期借款 | (450,000) | (200,509) | (300,445) | (154,170) | 0 | 0 | ||||||||||||||||||||
| 租賃本金償還 | (24,999) | (19,095) | (24,602) | (18,278) | (15,744) | (16,771) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分子公司股權（未喪失控制力） | 166,305 | |||||||||||||||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | 155 | |||||||||||||||||||||
| 其他籌資活動 | 178 | 89 | 0 | |||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 6,816 | (686,720) | (200,232) | 383,445 | (171,566) | 10,465 | (12,909) | 0 | 0 | 0 | (53,188) | 0 | 0 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (18,846) | (41,188) | (42,004) | (15,442) | (9,062) | (27,239) | 4,004 | 1,441 | (2,600) | (16,700) | (4,550) | 11,272 | (9,376) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 43,776 | (68,339) | 133,142 | (7,356) | 222,252 | 876,885 | 154,618 | (10,190) | (72,218) | 101,863 | 85,892 | 84,630 | (81,116) | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 43,776 | (68,339) | 133,142 | (7,356) | 222,252 | 876,885 | 1,013,469 | 821,932 | 842,083 | 857,722 | 841,901 | 693,885 | 706,152 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,512,850 | 20.37% | 1,490,285 | 16.37% | 1,690,474 | 12.86% | 1,521,790 | 12.36% | 1,922,245 | 23.78% | 2,045,343 | 24.26% | 1,013,469 | 21.46% | 821,932 | 19.79% | 842,083 | 20.55% | 857,722 | 23.1% | 841,901 | 23.83% | 693,885 | 20.33% | 706,152 | 21.66% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 652,004 | 6.8% | 507,284 | 5.52% | 759,467 | 4.69% | 984,153 | 7.45% | 613,677 | 7.35% | 791,237 | 11.25% | 790,170 | 15.16% | 534,927 | 14.39% | 661,398 | 17.3% | 445,377 | 14.33% | 420,201 | 16% | 310,826 | 13.45% | 272,193 | 14.05% |
| 停業單位稅前淨利（淨損） | 0 | 0% | (17,333) | -1.1% | 0 | 0% | ||||||||||||||||||||
| 本期稅前淨利（淨損） | 652,004 | 69.52% | 489,951 | 31.13% | 759,467 | 122.1% | 984,153 | -93.43% | 613,677 | 122.09% | 791,237 | 49.33% | 790,170 | 71.81% | 534,927 | 110.69% | 661,398 | 176.62% | 445,377 | 70.96% | 420,201 | 75.9% | 310,826 | -259.67% | 272,193 | 385.01% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 224,476 | 23.93% | 228,188 | 14.5% | 217,978 | 35.04% | 176,957 | -16.8% | 148,587 | 29.56% | 115,298 | 7.19% | 36,848 | 3.35% | 31,157 | 6.45% | 28,079 | 7.5% | 21,147 | 3.37% | 16,162 | 2.92% | 15,357 | -12.83% | 16,226 | 22.95% |
| 攤銷費用 | 58,953 | 6.29% | 82,524 | 5.24% | 101,348 | 16.29% | 67,378 | -6.4% | 28,732 | 5.72% | 18,447 | 1.15% | 6,478 | 0.59% | 6,619 | 1.37% | 5,020 | 1.34% | 3,737 | 0.6% | 2,901 | 0.52% | 3,736 | -3.12% | 5,157 | 7.29% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 8,654 | 0.92% | (11,006) | -0.7% | 16,310 | 2.62% | (4,631) | 0.44% | (46,744) | -9.3% | 26,881 | 1.68% | (674) | -0.06% | 340 | 0.07% | 106 | 0.03% | 2,681 | 0.43% | 73 | 0.01% | (18) | 0.02% | 61 | 0.09% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (28,888) | -3.08% | 1,586 | 0.1% | 72 | 0.01% | 829 | -0.08% | 20,471 | 4.07% | (5,767) | -0.36% | 38,334 | 3.48% | 991 | 0.21% | (407) | -0.11% | 1,219 | 0.19% | (1,144) | -0.21% | (10,844) | 9.06% | (14,818) | -20.96% |
| 利息費用 | 59,139 | 6.31% | 61,036 | 3.88% | 61,348 | 9.86% | 24,511 | -2.33% | 15,178 | 3.02% | 9,477 | 0.59% | 0 | 0% | 839 | 0.17% | 0 | 0 | 0% | 284 | 0.05% | 257 | -0.21% | 256 | 0.36% | |
| 利息收入 | (21,235) | -2.26% | (13,358) | -0.85% | (5,786) | -0.93% | (2,581) | 0.25% | (5,350) | -1.06% | (6,242) | -0.39% | (3,719) | -0.34% | ||||||||||||
| 股利收入 | (5,589) | -0.6% | (6,845) | -0.43% | (3,941) | -0.63% | (999) | 0.09% | (1,260) | -0.25% | (1,620) | -0.1% | (900) | -0.08% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (811) | -0.09% | (5,646) | -0.36% | (156) | -0.03% | 1,854 | -0.18% | (296) | -0.06% | 9 | 0% | 80 | 0.01% | ||||||||||||
| 處分投資損失（利益） | (4,360) | -0.46% | 4,943 | 0.31% | 391 | 0.06% | ||||||||||||||||||||
| 其他項目 | 13 | 0% | (68) | 0% | (1,280) | -0.21% | (5) | 0% | (222) | -0.04% | (89) | -0.01% | 15,338 | 2.77% | 5,237 | -4.38% | (3,439) | -4.86% | ||||||||
| 收益費損項目合計 | 290,352 | 30.96% | 341,354 | 21.69% | 371,895 | 59.79% | (206,047) | 19.56% | 113,526 | 22.59% | 178,473 | 11.13% | 86,626 | 7.87% | 30,631 | 6.34% | 68,114 | 18.19% | 57,042 | 9.09% | 30,206 | 5.46% | (6,994) | 5.84% | (9,844) | -13.92% |
| 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 | 18,364 | 1.96% | (19,593) | -1.24% | 998 | 0.16% | (2,117) | 0.2% | (13,452) | -2.68% | 317,578 | 19.8% | 620,842 | 56.43% | ||||||||||||
| 合約資產（增加）減少 | (10,571) | -1.13% | (812) | -0.05% | 0 | 0% | 273 | 0.02% | (273) | -0.02% | ||||||||||||||||
| 應收票據（增加）減少 | (375,944) | -40.08% | 297,234 | 18.89% | 113,341 | 18.22% | (50,115) | -9.97% | 5,491 | 0.34% | (4,198) | -0.38% | 2,039 | 0.42% | (2,074) | -0.55% | 1,747 | 0.28% | (1,748) | -0.32% | 136 | -0.11% | 31 | 0.04% | ||
| 應收帳款－關係人（增加）減少 | (84,585) | -9.02% | 158,274 | 10.06% | (74,833) | -12.03% | (23,561) | 2.24% | 129,678 | 25.8% | (51,509) | -3.21% | (26,678) | -2.42% | (22,338) | -4.62% | (56,871) | -15.19% | (64,299) | -10.24% | 101,357 | 18.31% | (64,487) | 53.87% | (55,202) | -78.08% |
| 其他應收款（增加）減少 | 18,686 | 1.99% | 26,382 | 1.68% | (23,774) | -3.82% | (17,396) | 1.65% | 17,666 | 3.51% | 10,859 | 0.68% | (1,123) | -0.1% | (5,823) | -1.2% | 5,860 | 1.56% | (6,321) | -1.01% | 910 | 0.16% | (2,553) | 2.13% | 4,486 | 6.35% |
| 存貨（增加）減少 | 145,736 | 15.54% | 963,146 | 61.2% | (48,085) | -7.73% | (1,251,608) | 118.83% | 249,611 | 49.66% | 164,008 | 10.23% | (221,038) | -20.09% | (340,814) | -70.52% | 42,968 | 11.47% | 37,332 | 5.95% | (12,063) | -2.18% | (121,392) | 101.41% | (69,120) | -97.77% |
| 預付款項（增加）減少 | (27,413) | -2.92% | 30,380 | 1.93% | 15,135 | 2.43% | (77,855) | 7.39% | 9,146 | 1.82% | 19,789 | 1.23% | (10,729) | -0.98% | (5,042) | -1.04% | 6,911 | 1.85% | (8,489) | -1.35% | (612) | -0.11% | 477 | -0.4% | (5,770) | -8.16% |
| 其他流動資產（增加）減少 | 191 | 0.02% | (594) | -0.04% | 1,531 | 0.25% | 1,349 | -0.13% | (267) | -0.05% | 27,274 | 1.7% | (4,143) | -0.38% | ||||||||||||
| 其他營業資產（增加）減少 | 522 | 0.06% | 2,316 | 0.15% | (327) | -0.07% | (360) | -0.02% | 820 | -0.69% | 2,073 | 2.93% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (315,014) | -33.59% | 1,456,733 | 92.56% | (15,687) | -2.52% | (1,930,499) | 183.28% | 324,196 | 64.5% | 661,343 | 41.23% | (4,799) | -0.44% | (173,778) | -35.96% | (377,310) | -100.75% | 173,808 | 27.69% | 141,094 | 25.49% | (460,795) | 384.96% | (213,070) | -301.38% |
| 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） | 5,900 | 0.63% | (1,655) | -0.11% | 4,199 | 0.68% | ||||||||||||||||||||
| 合約負債增加（減少） | (30,626) | -3.27% | (90,765) | -5.77% | (2,010) | -0.32% | 85,057 | -8.08% | 3,536 | 0.7% | 12,625 | 0.79% | (3,984) | -0.36% | ||||||||||||
| 應付票據增加（減少） | 440,267 | 46.94% | (108,535) | -6.9% | (320,175) | -51.47% | (720) | -0.14% | (499) | -0.03% | (105,029) | -9.55% | 28,574 | 5.91% | 12,781 | 3.41% | (10,011) | -1.6% | 1,181 | 0.21% | (4,964) | 4.15% | 25,558 | 36.15% | ||
| 應付帳款－關係人增加（減少） | 46,040 | 4.91% | (96,294) | -6.12% | 54,132 | 8.7% | (41,827) | 3.97% | (101,442) | -20.18% | 18,436 | 1.15% | 82,552 | 7.5% | 113,240 | 23.43% | 0 | 0% | (1,029) | 0.86% | 1,012 | 1.43% | ||||
| 其他應付款增加（減少） | 122,018 | 13.01% | (130,935) | -8.32% | (49,072) | -7.89% | (26,003) | 2.47% | (30,689) | -6.11% | (12,291) | -0.77% | 67,269 | 6.11% | 12,790 | 2.65% | (21,697) | -5.79% | 25,085 | 4% | 22,090 | 3.99% | 10,470 | -8.75% | (11,614) | -16.43% |
| 負債準備增加（減少） | (11,327) | -1.21% | (9,472) | -0.6% | 4,989 | 0.8% | (10,580) | 1% | 842 | 0.17% | 7,913 | 0.49% | (1,713) | -0.16% | (1,665) | -0.34% | 26,783 | 7.15% | 3,764 | 0.6% | 4,874 | 0.88% | 4,365 | -3.65% | 9,185 | 12.99% |
| 其他流動負債增加（減少） | (15,514) | -1.65% | 5,052 | 0.32% | 12,327 | 1.98% | (833) | 0.08% | 5,158 | 1.03% | 601 | 0.04% | 1,210 | 0.11% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,606) | -0.28% | (2,968) | -0.19% | (15,164) | -2.44% | (517) | 0.05% | (1,995) | -0.4% | (6,956) | -0.43% | (2,804) | -0.25% | (10,194) | -2.11% | (26,586) | -7.1% | (13,642) | -2.17% | (7,509) | -1.36% | 1,274 | -1.06% | 1,283 | 1.81% |
| 其他營業負債增加（減少） | 625 | 0.07% | 0 | 0% | (827) | -0.13% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 554,777 | 59.15% | (435,572) | -27.67% | (311,601) | -50.09% | 320,009 | -30.38% | (426,020) | -84.76% | 154,857 | 9.65% | 327,215 | 29.74% | 231,110 | 47.82% | 104,430 | 27.89% | 39,726 | 6.33% | 17,269 | 3.12% | 72,248 | -60.36% | 54,653 | 77.31% |
| 與營業活動相關之資產及負債之淨變動合計 | 239,763 | 25.56% | 1,021,161 | 64.88% | (327,288) | -52.62% | (1,610,490) | 152.9% | (101,824) | -20.26% | 816,200 | 50.89% | 322,416 | 29.3% | 57,332 | 11.86% | (272,880) | -72.87% | 213,534 | 34.02% | 158,363 | 28.61% | (388,547) | 324.6% | (158,417) | -224.08% |
| 調整項目合計 | 530,115 | 56.52% | 1,362,515 | 86.57% | 44,607 | 7.17% | (1,816,537) | 172.46% | 11,702 | 2.33% | 994,673 | 62.01% | 409,042 | 37.18% | 87,963 | 18.2% | (204,766) | -54.68% | 270,576 | 43.11% | 188,569 | 34.06% | (395,541) | 330.45% | (168,261) | -238% |
| 營運產生之現金流入（流出） | 1,182,119 | 126.04% | 1,852,466 | 117.7% | 804,074 | 129.27% | (832,384) | 79.03% | 625,379 | 124.42% | 1,785,910 | 111.34% | 1,199,212 | 108.99% | 622,890 | 128.89% | 456,632 | 121.94% | 715,953 | 114.07% | 608,770 | 109.96% | (84,715) | 70.77% | 103,932 | 147.01% |
| 收取之利息 | 20,693 | 2.21% | 13,129 | 0.83% | 5,430 | 0.87% | 2,582 | -0.25% | 5,350 | 1.06% | 6,253 | 0.39% | 4,048 | 0.37% | 5,899 | 1.22% | 5,873 | 1.57% | 5,850 | 0.93% | 5,555 | 1% | 6,445 | -5.38% | 6,744 | 9.54% |
| 支付之利息 | (54,535) | -5.81% | (61,708) | -3.92% | (58,658) | -9.43% | (24,250) | 2.3% | (2,861) | -0.57% | 0 | 0% | (839) | -0.17% | 0 | 0% | (284) | -0.05% | (257) | 0.21% | (256) | -0.36% | ||||
| 退還（支付）之所得稅 | (210,409) | -22.43% | (229,993) | -14.61% | (128,825) | -20.71% | (199,263) | 18.92% | (125,234) | -24.92% | (188,215) | -11.73% | (102,971) | -9.36% | (144,670) | -29.94% | (88,022) | -23.5% | (94,179) | -15.01% | (60,436) | -10.92% | (49,670) | 41.5% | (39,723) | -56.19% |
| 營業活動之淨現金流入（流出） | 937,868 | 100% | 1,573,894 | 100% | 622,021 | 100% | (1,053,315) | 100% | 502,634 | 100% | 1,603,948 | 100% | 1,100,289 | 100% | 483,280 | 100% | 374,483 | 100% | 627,624 | 100% | 553,605 | 100% | (119,699) | 100% | 70,697 | 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 | (91,693) | 7.96% | 0 | 0% | 0 | 0% | (13,841) | -56.18% | ||||||||||||||||||
| 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) | -9.05% | (207) | -0.05% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 6,848 | 1.93% | 28,343 | -9.74% | 0 | 0% | 47,532 | 158.88% | 38,062 | 8.91% | 41,584 | -10% | ||||||||||||
| 取得採用權益法之投資 | (155,357) | 13.48% | ||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (864,695) | 75.03% | 0 | 0% | (141,309) | 48.56% | (41,201) | 7.7% | 0 | 0% | 434,361 | 101.67% | ||||||||||||||
| 處分子公司 | 0 | 0% | 369,085 | 104.18% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (38,542) | 3.34% | (24,487) | -6.91% | (178,614) | 61.37% | (993,714) | 185.77% | (33,063) | -110.52% | (42,402) | -9.92% | (446,258) | 107.26% | (35,421) | -180.52% | (39,497) | 76.35% | (13,815) | 3.68% | (8,848) | 6.96% | (15,918) | -5.89% | (19,042) | -77.29% |
| 處分不動產、廠房及設備 | 2,162 | -0.19% | 6,217 | 1.75% | 349 | -0.12% | 1,677 | -0.31% | 782 | 2.61% | 0 | 0% | 148 | -0.04% | ||||||||||||
| 存出保證金增加 | (277) | 0.02% | 1,330 | -1.05% | (1,651) | -0.61% | (453) | -1.84% | ||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 814 | 0.23% | 2,899 | -1% | 1,056 | -0.2% | 1,635 | 5.47% | 1,793 | 0.42% | 218 | -0.05% | 2,501 | 12.75% | 1,373 | -2.65% | 912 | -0.24% | ||||||
| 取得無形資產 | (9,236) | 0.8% | (8,901) | -2.51% | (48,155) | 16.55% | (15,396) | 2.88% | (13,177) | -44.05% | (9,154) | -2.14% | (7,131) | 1.71% | (6,339) | -32.31% | (5,909) | 11.42% | (9,706) | 2.59% | (3,816) | 3% | (657) | -0.24% | (2,273) | -9.23% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (393) | 0.03% | (2,151) | -0.61% | 11,225 | -3.86% | (4,455) | -14.89% | (1,559) | -0.36% | (5,506) | 1.32% | (6,850) | -34.91% | (6,800) | 13.14% | ||||||||||
| 收取之股利 | 5,589 | -0.48% | 6,845 | 1.93% | 3,941 | -1.35% | 999 | -0.19% | 1,260 | 4.21% | 1,620 | 0.38% | 900 | -0.22% | 1,350 | 6.88% | 1,800 | -3.48% | ||||||||
| 投資活動之淨現金流入（流出） | (1,152,459) | 100% | 354,270 | 100% | (291,028) | 100% | (534,928) | 100% | 29,916 | 100% | 427,231 | 100% | (416,045) | 100% | 19,622 | 100% | (51,731) | 100% | (375,132) | 100% | (127,095) | 100% | 270,393 | 100% | 24,638 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 5,833,713 | 485.93% | 5,947,869 | -276.5% | 7,312,311 | -2197.16% | 5,982,178 | 480.06% | 2,818,377 | -444.35% | 1,010,000 | -103.63% | ||||||||||||||
| 短期借款減少 | (5,532,840) | -460.87% | (6,749,423) | 313.76% | (6,877,426) | 2066.48% | (5,494,381) | -440.92% | (2,608,849) | 411.31% | (896,551) | 91.99% | ||||||||||||||
| 發行公司債 | 1,096,349 | 91.32% | ||||||||||||||||||||||||
| 舉借長期借款 | 750,000 | 62.47% | 1,100,000 | -51.14% | 1,450,432 | -435.82% | 2,200,000 | 176.55% | ||||||||||||||||||
| 償還長期借款 | (700,000) | -58.31% | (1,850,675) | 86.03% | (1,650,565) | 495.95% | (454,170) | -36.45% | 0 | 0% | (232,500) | 23.86% | ||||||||||||||
| 租賃本金償還 | (86,620) | -7.22% | (89,055) | 4.14% | (80,493) | 24.19% | (76,445) | -6.13% | (54,773) | 8.64% | (40,600) | 4.17% | ||||||||||||||
| 發放現金股利 | (343,467) | -28.61% | (457,955) | 21.29% | (412,160) | 123.84% | (343,467) | -27.56% | (572,444) | 90.25% | (604,501) | 62.03% | (481,693) | 97.39% | (401,411) | 77.78% | (326,863) | 100% | (295,897) | 123.9% | (206,712) | 76.76% | (172,260) | 100% | (172,260) | 100% |
| 處分子公司股權（未喪失控制力） | 214,138 | 17.84% | ||||||||||||||||||||||||
| 非控制權益變動 | (31,619) | -2.63% | (52,145) | 2.42% | (52,225) | -4.19% | (40,014) | 6.31% | 17,619 | -1.81% | ||||||||||||||||
| 其他籌資活動 | 872 | 0.07% | 234 | -0.01% | (69,467) | 20.87% | 0 | 0% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,200,526 | 100% | (2,151,150) | 100% | (332,808) | 100% | 1,246,130 | 100% | (634,275) | 100% | (974,581) | 100% | (494,602) | 100% | (516,100) | 100% | (326,863) | 100% | (238,818) | 100% | (269,313) | 100% | (172,260) | 100% | (172,260) | 100% |
| 匯率變動對現金及約當現金之影響 | 36,630 | 22,797 | 142,474 | (58,342) | (21,373) | (24,724) | 1,895 | (6,953) | (11,528) | 2,147 | (9,181) | 9,299 | (15,546) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,022,565 | (200,189) | 140,659 | (400,455) | (123,098) | 1,031,874 | 191,537 | (20,151) | (15,639) | 15,821 | 148,016 | (12,267) | (92,471) | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末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 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 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 | |||||||||||||
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4季「營業活動之現金流」單季為NT$2.56億元、較上一季成長10.6%；而今年初至今累積為NT$9.38億元、較去年同期衰退-40.41%。
單季
友通(2397) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$2.56億元，較上一季成長10.6%，為過去11年同期中的第5高。
同時友通過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為40.62%、-12.27%與0.56%。
其中稅前淨利為NT$3.06億元，收益費損相關之調整項目為NT$8,019萬元，所得稅/利息等之影響數為NT$-2,021萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$9.38億元，較去年同期衰退-40.41%，為過去11年同期中的第4高。
同時友通過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為42.45%、-10.18%與5.41%。
其中稅前淨利為NT$6.52億元，收益費損相關之調整項目為NT$2.9億元，所得稅/利息等之影響數為NT$-2.44億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 306,260 | 139,266 | 161,501 | 507,573 | 136,002 | 120,267 | 169,760 | 98,574 | 157,214 | 90,520 | 127,366 | 75,498 | 77,055 | |||||||||||||
| 收益費損項目合計 | 80,192 | 59,222 | 107,566 | (392,428) | 20,100 | 59,613 | 27,572 | 1,712 | 56,095 | 28,993 | 13,237 | (14,908) | (11,779) | |||||||||||||
| 折舊費用 | 59,156 | 52,258 | 57,578 | 48,158 | 36,933 | 38,447 | 10,551 | 8,001 | 7,543 | 5,715 | 4,140 | 3,976 | 3,890 | |||||||||||||
| 攤銷費用 | 25,240 | 7,746 | 27,673 | 21,519 | 7,378 | 12,534 | 1,746 | 1,627 | 1,372 | 1,371 | 835 | 679 | 1,349 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (110,278) | 133,578 | 166,036 | (382,768) | 242,148 | 307,043 | 21,471 | (157,034) | (262,938) | 15,618 | 104,288 | (53,949) | (120,353) | |||||||||||||
| 營業活動之淨現金流入（流出） | 255,963 | 291,410 | 396,097 | (327,846) | 404,285 | 492,636 | 212,974 | (56,507) | (53,439) | 132,366 | 241,986 | 7,715 | (51,120) | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 652,004 | 6.8% | 507,284 | 5.52% | 759,467 | 4.69% | 984,153 | 7.45% | 613,677 | 7.35% | 791,237 | 11.25% | 790,170 | 15.16% | 534,927 | 14.39% | 661,398 | 17.3% | 445,377 | 14.33% | 420,201 | 16% | 310,826 | 13.45% | 272,193 | 14.05% |
| 收益費損項目合計 | 290,352 | 30.96% | 341,354 | 21.69% | 371,895 | 59.79% | (206,047) | 19.56% | 113,526 | 22.59% | 178,473 | 11.13% | 86,626 | 7.87% | 30,631 | 6.34% | 68,114 | 18.19% | 57,042 | 9.09% | 30,206 | 5.46% | (6,994) | 5.84% | (9,844) | -13.92% |
| 折舊費用 | 224,476 | 23.93% | 228,188 | 14.5% | 217,978 | 35.04% | 176,957 | -16.8% | 148,587 | 29.56% | 115,298 | 7.19% | 36,848 | 3.35% | 31,157 | 6.45% | 28,079 | 7.5% | 21,147 | 3.37% | 16,162 | 2.92% | 15,357 | -12.83% | 16,226 | 22.95% |
| 攤銷費用 | 58,953 | 6.29% | 82,524 | 5.24% | 101,348 | 16.29% | 67,378 | -6.4% | 28,732 | 5.72% | 18,447 | 1.15% | 6,478 | 0.59% | 6,619 | 1.37% | 5,020 | 1.34% | 3,737 | 0.6% | 2,901 | 0.52% | 3,736 | -3.12% | 5,157 | 7.29% |
| 與營業活動相關之資產及負債之淨變動合計 | 239,763 | 25.56% | 1,021,161 | 64.88% | (327,288) | -52.62% | (1,610,490) | 152.9% | (101,824) | -20.26% | 816,200 | 50.89% | 322,416 | 29.3% | 57,332 | 11.86% | (272,880) | -72.87% | 213,534 | 34.02% | 158,363 | 28.61% | (388,547) | 324.6% | (158,417) | -224.08% |
| 營業活動之淨現金流入（流出） | 937,868 | 100% | 1,573,894 | 100% | 622,021 | 100% | (1,053,315) | 100% | 502,634 | 100% | 1,603,948 | 100% | 1,100,289 | 100% | 483,280 | 100% | 374,483 | 100% | 627,624 | 100% | 553,605 | 100% | (119,699) | 100% | 70,697 | 100% |
投資活動之淨現金流
友通(2397) 2024年第4季「投資活動之淨現金流」單季為NT$-2億元、較上一季成長78.45%；而今年初至今累積為NT$-11.52億元、較去年同期衰退-425.31%。
單季
友通(2397) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-2億元，較上一季成長78.45%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-11.52億元，較去年同期衰退-425.31%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (200,157) | 368,159 | (20,719) | (47,513) | (1,405) | 401,023 | (49,451) | 44,876 | (16,179) | (13,803) | (98,356) | 65,643 | (20,620) | |||||||||||||
| 取得不動產、廠房及設備 | (19,115) | (3,113) | (27,609) | (532,162) | (3,296) | (13,657) | (43,266) | (9,560) | (21,354) | 326,983 | (1,956) | (4,179) | (1,238) | |||||||||||||
| 處分不動產、廠房及設備 | 981 | 6,038 | 249 | 658 | 4 | 0 | 0 | |||||||||||||||||||
| 取得無形資產 | (4,253) | (1,809) | (5,495) | (5,356) | (1,287) | (5,101) | (855) | (2,191) | (3,657) | (8,378) | (2,611) | 0 | (220) | |||||||||||||
| 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 | 0 | |||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (21,106) | 0 | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | 6,361 | 0 | 0 | 38,062 | 87 | |||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | (16,098) | |||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (1,152,459) | 100% | 354,270 | 100% | (291,028) | 100% | (534,928) | 100% | 29,916 | 100% | 427,231 | 100% | (416,045) | 100% | 19,622 | 100% | (51,731) | 100% | (375,132) | 100% | (127,095) | 100% | 270,393 | 100% | 24,638 | 100% |
| 取得不動產、廠房及設備 | (38,542) | 3.34% | (24,487) | -6.91% | (178,614) | 61.37% | (993,714) | 185.77% | (33,063) | -110.52% | (42,402) | -9.92% | (446,258) | 107.26% | (35,421) | -180.52% | (39,497) | 76.35% | (13,815) | 3.68% | (8,848) | 6.96% | (15,918) | -5.89% | (19,042) | -77.29% |
| 處分不動產、廠房及設備 | 2,162 | -0.19% | 6,217 | 1.75% | 349 | -0.12% | 1,677 | -0.31% | 782 | 2.61% | 0 | 0% | 148 | -0.04% | ||||||||||||
| 取得無形資產 | (9,236) | 0.8% | (8,901) | -2.51% | (48,155) | 16.55% | (15,396) | 2.88% | (13,177) | -44.05% | (9,154) | -2.14% | (7,131) | 1.71% | (6,339) | -32.31% | (5,909) | 11.42% | (9,706) | 2.59% | (3,816) | 3% | (657) | -0.24% | (2,273) | -9.23% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (1,414) | -0.33% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 981 | -0.18% | 5,699 | 19.05% | 0 | 0% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (91,693) | 7.96% | 0 | 0% | 0 | 0% | (13,841) | -56.18% | ||||||||||||||||||
| 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 | 88.28% | 13,928 | 5.15% | 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) | -9.05% | (207) | -0.05% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 6,848 | 1.93% | 28,343 | -9.74% | 0 | 0% | 47,532 | 158.88% | 38,062 | 8.91% | 41,584 | -10% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | (16,098) | 5.53% | 0 | 0% | ||||||||||||||||||||||
籌資活動之淨現金流
友通(2397) 2024年第4季「籌資活動之淨現金流」單季為NT$682萬元、較上一季衰退-99.49%；而今年初至今累積為NT$12.01億元、較去年同期成長155.81%。
單季
友通(2397) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$682萬元，較上一季衰退-99.49%，為過去11年同期中的第3高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$12.01億元，較去年同期成長155.81%，為過去11年同期中的第2高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 6,816 | (686,720) | (200,232) | 383,445 | (171,566) | 10,465 | (12,909) | 0 | 0 | 0 | (53,188) | 0 | 0 | |||||||||||||
| 短期借款增加 | 877,884 | 1,718,084 | 1,710,968 | 1,282,439 | 419,738 | 740,000 | ||||||||||||||||||||
| 短期借款減少 | (1,392,578) | (2,185,289) | (1,886,829) | (2,526,546) | (540,517) | (486,551) | ||||||||||||||||||||
| 發行公司債 | 530,026 | |||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 300,000 | 0 | 300,432 | 1,800,000 | ||||||||||||||||||||||
| 償還長期借款 | (450,000) | (200,509) | (300,445) | (154,170) | 0 | 0 | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | (53,188) | ||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,200,526 | 100% | (2,151,150) | 100% | (332,808) | 100% | 1,246,130 | 100% | (634,275) | 100% | (974,581) | 100% | (494,602) | 100% | (516,100) | 100% | (326,863) | 100% | (238,818) | 100% | (269,313) | 100% | (172,260) | 100% | (172,260) | 100% |
| 短期借款增加 | 5,833,713 | 485.93% | 5,947,869 | -276.5% | 7,312,311 | -2197.16% | 5,982,178 | 480.06% | 2,818,377 | -444.35% | 1,010,000 | -103.63% | ||||||||||||||
| 短期借款減少 | (5,532,840) | -460.87% | (6,749,423) | 313.76% | (6,877,426) | 2066.48% | (5,494,381) | -440.92% | (2,608,849) | 411.31% | (896,551) | 91.99% | ||||||||||||||
| 發行公司債 | 1,096,349 | 91.32% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 750,000 | 62.47% | 1,100,000 | -51.14% | 1,450,432 | -435.82% | 2,200,000 | 176.55% | ||||||||||||||||||
| 償還長期借款 | (700,000) | -58.31% | (1,850,675) | 86.03% | (1,650,565) | 495.95% | (454,170) | -36.45% | 0 | 0% | (232,500) | 23.86% | ||||||||||||||
| 發放現金股利 | (343,467) | -28.61% | (457,955) | 21.29% | (412,160) | 123.84% | (343,467) | -27.56% | (572,444) | 90.25% | (604,501) | 62.03% | (481,693) | 97.39% | (401,411) | 77.78% | (326,863) | 100% | (295,897) | 123.9% | (206,712) | 76.76% | (172,260) | 100% | (172,260) | 100% |
| 庫藏股票買回成本 | 0 | 0% | 2 | 0% | (12,909) | 2.61% | 0 | 0% | (62,601) | 23.24% | ||||||||||||||||
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