2409
13.6
TWD-0.05 (-0.37%)
2025.05.23收盤
友達－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） | 4,487,029 | (3,314,869) | (11,293,154) | 6,014,592 | 12,630,798 | (5,654,226) | (4,902,428) | 4,144,184 | 11,949,742 | (5,285,028) | 5,773,833 | 299,357 | (3,205,390) | (14,030,064) | ||||||||||||||
| 本期稅前淨利（淨損） | 4,487,029 | (3,314,869) | (11,293,154) | 6,014,592 | 12,630,798 | (5,654,226) | (4,902,428) | 4,144,184 | 11,949,742 | (5,285,028) | 5,773,833 | 299,357 | (3,205,390) | (14,030,064) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 7,052,315 | 8,368,686 | 7,637,272 | 7,953,967 | 8,534,645 | 8,978,655 | 9,033,148 | 8,319,839 | 9,840,230 | 9,663,583 | 13,178,547 | 14,859,815 | 16,513,734 | 19,768,002 | ||||||||||||||
| 攤銷費用 | 597,362 | 26,723 | 31,104 | 51,618 | 51,632 | 79,896 | 116,601 | 140,928 | 170,245 | 247,800 | 208,050 | 204,795 | 205,525 | 188,039 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (162,608) | 159,944 | 328,900 | 581,164 | 24,811 | (95,819) | 48,794 | (104,647) | (1,184,849) | 167,256 | (443,396) | (203,728) | (925,652) | 239,620 | ||||||||||||||
| 利息費用 | 765,790 | 748,509 | 520,784 | 314,560 | 650,591 | 793,678 | 777,288 | 672,851 | 724,351 | 538,120 | 858,280 | 1,007,533 | 1,280,470 | 1,415,489 | ||||||||||||||
| 利息收入 | (320,710) | (479,636) | (317,347) | (112,359) | (105,582) | (153,403) | (205,852) | (177,109) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 61,594 | 64,287 | 189,487 | (382,406) | (302,803) | (43,838) | (103,310) | (25,525) | (16,520) | (112,805) | (177,085) | (82,522) | (75,661) | (45,134) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (2,361,203) | (15,416) | (15,280) | (6,221) | 500 | (28,476) | (50,852) | (542,115) | ||||||||||||||||||||
| 處分待出售非流動資產損失（利益） | 6,641 | |||||||||||||||||||||||||||
| 處分投資損失（利益） | (1,263,106) | (1,151,456) | 0 | (886,583) | 0 | 0 | (62,237) | (47,703) | (190,566) | |||||||||||||||||||
| 非金融資產減損損失 | 298,689 | |||||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 253,628 | (132,595) | (870,262) | (387,954) | (238,647) | 230,594 | (201,386) | 305,687 | ||||||||||||||||||||
| 其他項目 | (21,197) | 26,267 | 27,642 | (48,891) | 33,622 | (10,974) | 137 | 209 | (24,358) | 0 | (6,805) | (24,568) | (33,293) | (19,292) | ||||||||||||||
| 收益費損項目合計 | 4,907,195 | 7,615,313 | 7,593,401 | 8,038,178 | 7,801,319 | 9,750,313 | 9,414,568 | 8,590,118 | 10,342,059 | 10,142,550 | 13,775,236 | 17,028,605 | 18,024,584 | 19,352,939 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 3,906 | 14,022 | 557 | 32,309 | 93,415 | (5,804) | 86,845 | (31,781) | 31,034 | 48,072 | (4,318) | 58,121 | (32,059) | (83,605) | ||||||||||||||
| 應收帳款（增加）減少 | (1,583,274) | 4,994,980 | 3,595,404 | 10,874,132 | (3,814,481) | 5,729,519 | 4,284,447 | 881,384 | (1,747,421) | 1,741,400 | 2,209,329 | (1,610,670) | 5,294,580 | (123,725) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 61,567 | 441,530 | (1,022,928) | 823,174 | 598 | 199,956 | 874,481 | (26,014) | (663,615) | (88,070) | (483,595) | (265,445) | (826,070) | 1,422,915 | ||||||||||||||
| 存貨（增加）減少 | 411,688 | (419,032) | 1,728,426 | (3,325,028) | (2,319,930) | (4,426,361) | (1,094,020) | (8,030) | 2,018,198 | 543,895 | (1,794,514) | (65,162) | (4,699,325) | (6,250,886) | ||||||||||||||
| 履行合約成本（增加）減少 | (622,911) | |||||||||||||||||||||||||||
| 其他營業資產（增加）減少 | (662,870) | (153,451) | (921,043) | (495,933) | (973,067) | (4,190) | (97,140) | |||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,391,894) | 4,878,049 | 3,380,416 | 7,908,654 | (7,013,465) | 1,702,927 | 4,125,743 | 1,151,884 | 499,588 | 11,549,227 | (671,084) | 2,416,944 | (3,218,978) | (7,335,671) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (453,062) | (503,773) | 1,129,105 | (79,690) | 10,580,853 | |||||||||||||||||||||||
| 應付票據增加（減少） | 1,384 | (293,013) | 0 | (63,546) | 0 | (70,486) | 23,177 | 14,013 | (59,339) | (191,222) | (377,580) | |||||||||||||||||
| 應付帳款增加（減少） | (429,647) | (2,981,405) | (4,730,253) | (2,067,455) | (1,743,641) | (5,172,538) | (3,411,394) | (3,233,233) | (2,468,347) | (3,401,977) | (5,104,740) | (3,988,012) | 486,784 | (2,605,283) | ||||||||||||||
| 應付帳款－關係人增加（減少） | (243,403) | 110,778 | (696,275) | 179,520 | 277,426 | (612,322) | (618,995) | (445,689) | (906,362) | (1,124,938) | (662,139) | (1,298,823) | 491,009 | (838,603) | ||||||||||||||
| 負債準備增加（減少） | (123,559) | (228,396) | (32,109) | (124,261) | (132,993) | (78,954) | (220,094) | (25,128) | (458,738) | (777,859) | 2,733,453 | (317,695) | (8,921,737) | (1,320,032) | ||||||||||||||
| 其他營業負債增加（減少） | (3,070,241) | (2,873,684) | (4,839,021) | (4,380,063) | (695,516) | (10,111) | 67,917 | |||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (4,318,528) | (6,769,493) | (9,168,553) | (6,535,313) | 8,267,048 | (8,610,389) | (8,251,754) | (4,892,780) | (4,608,618) | (8,704,605) | (5,505,434) | (8,301,429) | (8,579,615) | (10,183,002) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (6,710,422) | (1,891,444) | (5,788,137) | 1,373,341 | 1,253,583 | (6,907,462) | (4,126,011) | (3,740,896) | (4,109,030) | 2,844,622 | (6,176,518) | (5,884,485) | (11,798,593) | (17,518,673) | ||||||||||||||
| 調整項目合計 | (1,803,227) | 5,723,869 | 1,805,264 | 9,411,519 | 9,054,902 | 2,842,851 | 5,288,557 | 4,849,222 | 6,233,029 | 12,987,172 | 7,598,718 | 11,144,120 | 6,225,991 | 1,834,266 | ||||||||||||||
| 營運產生之現金流入（流出） | 2,683,802 | 2,409,000 | (9,487,890) | 15,426,111 | 21,685,700 | (2,811,375) | 386,129 | 8,993,406 | 18,182,771 | 7,702,144 | 13,372,551 | 11,443,477 | 3,020,601 | (12,195,798) | ||||||||||||||
| 收取之利息 | 250,934 | 464,785 | 366,870 | 111,616 | 102,676 | 179,217 | 229,963 | 172,606 | 131,759 | 194,771 | 108,962 | 107,216 | 98,962 | 135,461 | ||||||||||||||
| 支付之利息 | (792,563) | (739,207) | (503,385) | (550,858) | (634,920) | (755,187) | (690,137) | (576,374) | (700,560) | (498,518) | (769,952) | (844,148) | (1,115,380) | (1,233,862) | ||||||||||||||
| 退還（支付）之所得稅 | (407,466) | (581,903) | (470,935) | (1,264,088) | (159,059) | (339,714) | (231,883) | (126,370) | (328,596) | (168,482) | (254,712) | (257,575) | (141,280) | (59,835) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,734,707 | 1,552,675 | (10,095,340) | 13,722,781 | 20,994,397 | (3,727,059) | (305,928) | 8,463,268 | 17,285,374 | 7,229,915 | 12,456,849 | 10,448,970 | 1,862,903 | (13,354,034) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 288,750 | 0 | 5,551 | 0 | 40,315 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (285,412) | (192,933) | (354,512) | (588,685) | (260,844) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 553,311 | 290,511 | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | (27,335) | 0 | (69,184) | 0 | (1,946,963) | (2,412,945) | ||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 4,217,988 | 0 | 61,750 | 83,824 | 0 | ||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 7,230 | 0 | 227,701 | 0 | (565,468) | |||||||||||||||||||||||
| 處分待出售非流動資產 | 1,162 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (6,617,511) | (8,250,473) | (11,655,205) | (8,386,510) | (3,300,496) | (5,275,721) | (8,254,793) | (10,561,965) | (9,952,738) | (10,384,760) | (5,218,015) | (5,594,213) | (7,462,746) | (14,426,744) | ||||||||||||||
| 處分不動產、廠房及設備 | 901,868 | 16,319 | 2,243,925 | 532,682 | 4,317 | 62,962 | 52,439 | 1,034,605 | ||||||||||||||||||||
| 存出保證金增加 | (25,236) | (1,254,424) | (48,771) | 0 | (64,095) | (260,292) | 0 | (3,718) | 0 | 0 | (176,892) | |||||||||||||||||
| 取得無形資產 | 0 | 0 | (836) | 0 | 0 | 0 | 0 | 0 | (31,794) | (190,479) | 0 | (18,150) | 0 | (34,713) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產減少 | 82,355 | 46,744 | 0 | 13,640 | 0 | 21,577 | 39,396 | 16,953 | 20,827 | 0 | 129,183 | |||||||||||||||||
| 投資活動之淨現金流入（流出） | (5,120,818) | (5,126,268) | (9,388,409) | (8,531,821) | (4,932,902) | (7,628,483) | (8,222,773) | (10,324,850) | (9,540,039) | (10,637,684) | (5,055,176) | (5,008,454) | (7,235,409) | (14,854,383) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,270,149 | 285,000 | 48,000 | 52,000 | 929,299 | 63,982 | 170,982 | 0 | 1,134,789 | 172,796 | ||||||||||||||||||
| 短期借款減少 | (4,366,826) | (263,000) | (111,806) | (46,897) | (872,299) | (300,000) | (399,789) | (190,194) | 0 | (381,322) | (2,209,057) | (2,684,535) | (965,887) | |||||||||||||||
| 舉借長期借款 | 14,140,881 | 16,497,732 | 21,462,800 | 20,118,000 | 231,000 | 8,520,000 | 16,847,200 | 517,742 | 12,126,898 | 12,254,423 | 4,097,416 | 20,249,378 | 11,611,591 | 36,253,981 | ||||||||||||||
| 償還長期借款 | (8,551,476) | (10,478,992) | (5,043,022) | (16,569,469) | (2,570,154) | (344,038) | (8,542,234) | (6,296,000) | (13,314,349) | (13,201,610) | (12,842,882) | (25,972,359) | (15,624,254) | (13,605,484) | ||||||||||||||
| 存入保證金增加 | 8,298 | 7,171 | 1,382 | 0 | 17,114 | 316 | 9,896 | 0 | 35,035 | |||||||||||||||||||
| 租賃本金償還 | (205,943) | (162,688) | (147,801) | (136,059) | (147,410) | (171,773) | (174,481) | |||||||||||||||||||||
| 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 | (1,824,139) | |||||||||||||||||||||||||||
| 其他籌資活動 | (130) | (90) | (8) | (39) | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,470,814 | 5,885,133 | 16,282,556 | 3,488,838 | (2,380,298) | 7,768,463 | 7,619,286 | (5,969,045) | (74,705) | (1,392,018) | (11,097,996) | (8,387,136) | (6,608,123) | 22,239,841 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 886,682 | 1,392,834 | (312,354) | 1,507,354 | (172,112) | (74,024) | 366,177 | (66,928) | (2,378,294) | (425,210) | 55,631 | (288,339) | 300,595 | 249,853 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,028,615) | 3,704,374 | (3,513,547) | 10,187,152 | 13,509,085 | (3,661,103) | (543,238) | (7,897,555) | 5,292,336 | (5,224,997) | (3,640,692) | (3,234,959) | (11,680,034) | (5,718,723) | ||||||||||||||
| 期初現金及約當現金餘額 | 68,446,514 | 83,969,463 | 80,613,120 | 79,944,686 | 90,274,687 | 80,449,772 | 69,163,296 | 105,020,616 | 80,191,248 | 78,880,700 | 81,965,333 | 76,312,272 | 76,655,675 | 90,053,268 | ||||||||||||||
| 期末現金及約當現金餘額 | 67,417,899 | 87,673,837 | 77,099,573 | 90,131,838 | 103,783,772 | 76,788,669 | 68,620,058 | 97,123,061 | 85,483,584 | 73,655,703 | 78,324,641 | 73,077,313 | 64,975,641 | 84,334,545 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 67,417,899 | 17.12% | 87,673,837 | 22.91% | 77,099,573 | 20.07% | 90,131,838 | 20.85% | 103,783,772 | 24.14% | 76,788,669 | 19.78% | 68,620,058 | 16.52% | 97,123,061 | 22.3% | 85,483,584 | 20.1% | 73,655,703 | 18.08% | 78,324,641 | 17.22% | 73,077,313 | 15.4% | 64,975,641 | 12.4% | 84,334,545 | 13.9% |
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） | 4,487,029 | 6.22% | (3,314,869) | -5.57% | (11,293,154) | -22.06% | 6,014,592 | 7.38% | 12,630,798 | 15.23% | (5,654,226) | -10.53% | (4,902,428) | -7.35% | 4,144,184 | 5.57% | 11,949,742 | 13.49% | (5,285,028) | -7.43% | 5,773,833 | 6.06% | 299,357 | 0.32% | (3,205,390) | -3.4% | (14,030,064) | -17.3% |
| 本期稅前淨利（淨損） | 4,487,029 | 258.66% | (3,314,869) | -213.49% | (11,293,154) | 111.87% | 6,014,592 | 43.83% | 12,630,798 | 60.16% | (5,654,226) | 151.71% | (4,902,428) | 1602.48% | 4,144,184 | 48.97% | 11,949,742 | 69.13% | (5,285,028) | -73.1% | 5,773,833 | 46.35% | 299,357 | 2.86% | (3,205,390) | -172.06% | (14,030,064) | 105.06% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 7,052,315 | 406.54% | 8,368,686 | 538.99% | 7,637,272 | -75.65% | 7,953,967 | 57.96% | 8,534,645 | 40.65% | 8,978,655 | -240.9% | 9,033,148 | -2952.7% | 8,319,839 | 98.31% | 9,840,230 | 56.93% | 9,663,583 | 133.66% | 13,178,547 | 105.79% | 14,859,815 | 142.21% | 16,513,734 | 886.45% | 19,768,002 | -148.03% |
| 攤銷費用 | 597,362 | 34.44% | 26,723 | 1.72% | 31,104 | -0.31% | 51,618 | 0.38% | 51,632 | 0.25% | 79,896 | -2.14% | 116,601 | -38.11% | 140,928 | 1.67% | 170,245 | 0.98% | 247,800 | 3.43% | 208,050 | 1.67% | 204,795 | 1.96% | 205,525 | 11.03% | 188,039 | -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） | (162,608) | -9.37% | 159,944 | 10.3% | 328,900 | -3.26% | 581,164 | 4.24% | 24,811 | 0.12% | (95,819) | 2.57% | 48,794 | -15.95% | (104,647) | -1.24% | (1,184,849) | -6.85% | 167,256 | 2.31% | (443,396) | -3.56% | (203,728) | -1.95% | (925,652) | -49.69% | 239,620 | -1.79% |
| 利息費用 | 765,790 | 44.15% | 748,509 | 48.21% | 520,784 | -5.16% | 314,560 | 2.29% | 650,591 | 3.1% | 793,678 | -21.3% | 777,288 | -254.08% | 672,851 | 7.95% | 724,351 | 4.19% | 538,120 | 7.44% | 858,280 | 6.89% | 1,007,533 | 9.64% | 1,280,470 | 68.74% | 1,415,489 | -10.6% |
| 利息收入 | (320,710) | -18.49% | (479,636) | -30.89% | (317,347) | 3.14% | (112,359) | -0.82% | (105,582) | -0.5% | (153,403) | 4.12% | (205,852) | 67.29% | (177,109) | -2.09% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 61,594 | 3.55% | 64,287 | 4.14% | 189,487 | -1.88% | (382,406) | -2.79% | (302,803) | -1.44% | (43,838) | 1.18% | (103,310) | 33.77% | (25,525) | -0.3% | (16,520) | -0.1% | (112,805) | -1.56% | (177,085) | -1.42% | (82,522) | -0.79% | (75,661) | -4.06% | (45,134) | 0.34% |
| 處分及報廢不動產、廠房及設備損失（利益） | (2,361,203) | -136.12% | (15,416) | -0.99% | (15,280) | 0.15% | (6,221) | -0.05% | 500 | 0% | (28,476) | 0.76% | (50,852) | 16.62% | (542,115) | -6.41% | ||||||||||||
| 處分待出售非流動資產損失（利益） | 6,641 | 0.38% | ||||||||||||||||||||||||||
| 處分投資損失（利益） | (1,263,106) | -72.81% | (1,151,456) | -74.16% | 0 | 0% | (886,583) | -4.22% | 0 | 0% | 0 | 0% | (62,237) | -0.6% | (47,703) | -2.56% | (190,566) | 1.43% | ||||||||||
| 非金融資產減損損失 | 298,689 | 17.22% | ||||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 253,628 | 14.62% | (132,595) | -8.54% | (870,262) | 8.62% | (387,954) | -2.83% | (238,647) | -1.14% | 230,594 | -6.19% | (201,386) | 65.83% | 305,687 | 3.61% | ||||||||||||
| 其他項目 | (21,197) | -1.22% | 26,267 | 1.69% | 27,642 | -0.27% | (48,891) | -0.36% | 33,622 | 0.16% | (10,974) | 0.29% | 137 | -0.04% | 209 | 0% | (24,358) | -0.14% | 0 | 0% | (6,805) | -0.05% | (24,568) | -0.24% | (33,293) | -1.79% | (19,292) | 0.14% |
| 收益費損項目合計 | 4,907,195 | 282.88% | 7,615,313 | 490.46% | 7,593,401 | -75.22% | 8,038,178 | 58.58% | 7,801,319 | 37.16% | 9,750,313 | -261.61% | 9,414,568 | -3077.38% | 8,590,118 | 101.5% | 10,342,059 | 59.83% | 10,142,550 | 140.29% | 13,775,236 | 110.58% | 17,028,605 | 162.97% | 18,024,584 | 967.55% | 19,352,939 | -144.92% |
| 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 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 3,906 | 0.23% | 14,022 | 0.9% | 557 | -0.01% | 32,309 | 0.24% | 93,415 | 0.44% | (5,804) | 0.16% | 86,845 | -28.39% | (31,781) | -0.38% | 31,034 | 0.18% | 48,072 | 0.66% | (4,318) | -0.03% | 58,121 | 0.56% | (32,059) | -1.72% | (83,605) | 0.63% |
| 應收帳款（增加）減少 | (1,583,274) | -91.27% | 4,994,980 | 321.7% | 3,595,404 | -35.61% | 10,874,132 | 79.24% | (3,814,481) | -18.17% | 5,729,519 | -153.73% | 4,284,447 | -1400.48% | 881,384 | 10.41% | (1,747,421) | -10.11% | 1,741,400 | 24.09% | 2,209,329 | 17.74% | (1,610,670) | -15.41% | 5,294,580 | 284.21% | (123,725) | 0.93% |
| 應收帳款－關係人（增加）減少 | 61,567 | 3.55% | 441,530 | 28.44% | (1,022,928) | 10.13% | 823,174 | 6% | 598 | 0% | 199,956 | -5.36% | 874,481 | -285.85% | (26,014) | -0.31% | (663,615) | -3.84% | (88,070) | -1.22% | (483,595) | -3.88% | (265,445) | -2.54% | (826,070) | -44.34% | 1,422,915 | -10.66% |
| 存貨（增加）減少 | 411,688 | 23.73% | (419,032) | -26.99% | 1,728,426 | -17.12% | (3,325,028) | -24.23% | (2,319,930) | -11.05% | (4,426,361) | 118.76% | (1,094,020) | 357.61% | (8,030) | -0.09% | 2,018,198 | 11.68% | 543,895 | 7.52% | (1,794,514) | -14.41% | (65,162) | -0.62% | (4,699,325) | -252.26% | (6,250,886) | 46.81% |
| 履行合約成本（增加）減少 | (622,911) | -35.91% | ||||||||||||||||||||||||||
| 其他營業資產（增加）減少 | (662,870) | -38.21% | (153,451) | -9.88% | (921,043) | 9.12% | (495,933) | -3.61% | (973,067) | -4.63% | (4,190) | -0.22% | (97,140) | 0.73% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,391,894) | -137.88% | 4,878,049 | 314.17% | 3,380,416 | -33.48% | 7,908,654 | 57.63% | (7,013,465) | -33.41% | 1,702,927 | -45.69% | 4,125,743 | -1348.6% | 1,151,884 | 13.61% | 499,588 | 2.89% | 11,549,227 | 159.74% | (671,084) | -5.39% | 2,416,944 | 23.13% | (3,218,978) | -172.79% | (7,335,671) | 54.93% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (453,062) | -26.12% | (503,773) | -32.45% | 1,129,105 | -11.18% | (79,690) | -0.58% | 10,580,853 | 50.4% | ||||||||||||||||||
| 應付票據增加（減少） | 1,384 | 0.08% | (293,013) | -18.87% | 0 | 0% | (63,546) | -0.46% | 0 | 0% | (70,486) | -0.41% | 23,177 | 0.32% | 14,013 | 0.11% | (59,339) | -0.57% | (191,222) | -10.26% | (377,580) | 2.83% | ||||||
| 應付帳款增加（減少） | (429,647) | -24.77% | (2,981,405) | -192.02% | (4,730,253) | 46.86% | (2,067,455) | -15.07% | (1,743,641) | -8.31% | (5,172,538) | 138.78% | (3,411,394) | 1115.1% | (3,233,233) | -38.2% | (2,468,347) | -14.28% | (3,401,977) | -47.05% | (5,104,740) | -40.98% | (3,988,012) | -38.17% | 486,784 | 26.13% | (2,605,283) | 19.51% |
| 應付帳款－關係人增加（減少） | (243,403) | -14.03% | 110,778 | 7.13% | (696,275) | 6.9% | 179,520 | 1.31% | 277,426 | 1.32% | (612,322) | 16.43% | (618,995) | 202.33% | (445,689) | -5.27% | (906,362) | -5.24% | (1,124,938) | -15.56% | (662,139) | -5.32% | (1,298,823) | -12.43% | 491,009 | 26.36% | (838,603) | 6.28% |
| 負債準備增加（減少） | (123,559) | -7.12% | (228,396) | -14.71% | (32,109) | 0.32% | (124,261) | -0.91% | (132,993) | -0.63% | (78,954) | 2.12% | (220,094) | 71.94% | (25,128) | -0.3% | (458,738) | -2.65% | (777,859) | -10.76% | 2,733,453 | 21.94% | (317,695) | -3.04% | (8,921,737) | -478.92% | (1,320,032) | 9.88% |
| 其他營業負債增加（減少） | (3,070,241) | -176.99% | (2,873,684) | -185.08% | (4,839,021) | 47.93% | (4,380,063) | -31.92% | (695,516) | -3.31% | (10,111) | -0.54% | 67,917 | -0.51% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (4,318,528) | -248.95% | (6,769,493) | -435.99% | (9,168,553) | 90.82% | (6,535,313) | -47.62% | 8,267,048 | 39.38% | (8,610,389) | 231.02% | (8,251,754) | 2697.29% | (4,892,780) | -57.81% | (4,608,618) | -26.66% | (8,704,605) | -120.4% | (5,505,434) | -44.2% | (8,301,429) | -79.45% | (8,579,615) | -460.55% | (10,183,002) | 76.25% |
| 與營業活動相關之資產及負債之淨變動合計 | (6,710,422) | -386.83% | (1,891,444) | -121.82% | (5,788,137) | 57.33% | 1,373,341 | 10.01% | 1,253,583 | 5.97% | (6,907,462) | 185.33% | (4,126,011) | 1348.69% | (3,740,896) | -44.2% | (4,109,030) | -23.77% | 2,844,622 | 39.35% | (6,176,518) | -49.58% | (5,884,485) | -56.32% | (11,798,593) | -633.34% | (17,518,673) | 131.19% |
| 調整項目合計 | (1,803,227) | -103.95% | 5,723,869 | 368.65% | 1,805,264 | -17.88% | 9,411,519 | 68.58% | 9,054,902 | 43.13% | 2,842,851 | -76.28% | 5,288,557 | -1728.69% | 4,849,222 | 57.3% | 6,233,029 | 36.06% | 12,987,172 | 179.63% | 7,598,718 | 61% | 11,144,120 | 106.65% | 6,225,991 | 334.21% | 1,834,266 | -13.74% |
| 營運產生之現金流入（流出） | 2,683,802 | 154.71% | 2,409,000 | 155.15% | (9,487,890) | 93.98% | 15,426,111 | 112.41% | 21,685,700 | 103.29% | (2,811,375) | 75.43% | 386,129 | -126.22% | 8,993,406 | 106.26% | 18,182,771 | 105.19% | 7,702,144 | 106.53% | 13,372,551 | 107.35% | 11,443,477 | 109.52% | 3,020,601 | 162.14% | (12,195,798) | 91.33% |
| 收取之利息 | 250,934 | 14.47% | 464,785 | 29.93% | 366,870 | -3.63% | 111,616 | 0.81% | 102,676 | 0.49% | 179,217 | -4.81% | 229,963 | -75.17% | 172,606 | 2.04% | 131,759 | 0.76% | 194,771 | 2.69% | 108,962 | 0.87% | 107,216 | 1.03% | 98,962 | 5.31% | 135,461 | -1.01% |
| 支付之利息 | (792,563) | -45.69% | (739,207) | -47.61% | (503,385) | 4.99% | (550,858) | -4.01% | (634,920) | -3.02% | (755,187) | 20.26% | (690,137) | 225.59% | (576,374) | -6.81% | (700,560) | -4.05% | (498,518) | -6.9% | (769,952) | -6.18% | (844,148) | -8.08% | (1,115,380) | -59.87% | (1,233,862) | 9.24% |
| 退還（支付）之所得稅 | (407,466) | -23.49% | (581,903) | -37.48% | (470,935) | 4.66% | (1,264,088) | -9.21% | (159,059) | -0.76% | (339,714) | 9.11% | (231,883) | 75.8% | (126,370) | -1.49% | (328,596) | -1.9% | (168,482) | -2.33% | (254,712) | -2.04% | (257,575) | -2.47% | (141,280) | -7.58% | (59,835) | 0.45% |
| 營業活動之淨現金流入（流出） | 1,734,707 | 100% | 1,552,675 | 100% | (10,095,340) | 100% | 13,722,781 | 100% | 20,994,397 | 100% | (3,727,059) | 100% | (305,928) | 100% | 8,463,268 | 100% | 17,285,374 | 100% | 7,229,915 | 100% | 12,456,849 | 100% | 10,448,970 | 100% | 1,862,903 | 100% | (13,354,034) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 288,750 | -5.64% | 0 | 0% | 5,551 | -0.07% | 0 | 0% | 40,315 | -0.39% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (285,412) | 5.57% | (192,933) | 3.76% | (354,512) | 3.78% | (588,685) | 6.9% | (260,844) | 5.29% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 553,311 | -10.81% | 290,511 | -5.67% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | (27,335) | 0.53% | 0 | 0% | (69,184) | 0.74% | 0 | 0% | (1,946,963) | 39.47% | (2,412,945) | 31.63% | ||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 4,217,988 | -82.28% | 0 | 0% | 61,750 | -1.25% | 83,824 | -1.1% | 0 | 0% | ||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 7,230 | -0.14% | 0 | 0% | 227,701 | -4.62% | 0 | 0% | (565,468) | 5.48% | ||||||||||||||||||
| 處分待出售非流動資產 | 1,162 | -0.02% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (6,617,511) | 129.23% | (8,250,473) | 160.95% | (11,655,205) | 124.14% | (8,386,510) | 98.3% | (3,300,496) | 66.91% | (5,275,721) | 69.16% | (8,254,793) | 100.39% | (10,561,965) | 102.3% | (9,952,738) | 104.33% | (10,384,760) | 97.62% | (5,218,015) | 103.22% | (5,594,213) | 111.7% | (7,462,746) | 103.14% | (14,426,744) | 97.12% |
| 處分不動產、廠房及設備 | 901,868 | -17.61% | 16,319 | -0.32% | 2,243,925 | -23.9% | 532,682 | -6.24% | 4,317 | -0.09% | 62,962 | -0.83% | 52,439 | -0.64% | 1,034,605 | -10.02% | ||||||||||||
| 存出保證金增加 | (25,236) | 0.49% | (1,254,424) | 24.47% | (48,771) | 0.52% | 0 | 0% | (64,095) | 0.78% | (260,292) | 2.52% | 0 | 0% | (3,718) | 0.03% | 0 | 0% | 0 | 0% | (176,892) | 1.19% | ||||||
| 取得無形資產 | 0 | 0 | 0% | (836) | 0.01% | 0 | 0 | 0 | 0 | 0 | 0% | (31,794) | 0.33% | (190,479) | 1.79% | 0 | 0% | (18,150) | 0.36% | 0 | 0% | (34,713) | 0.23% | |||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產減少 | 82,355 | -1.61% | 46,744 | -0.91% | 0 | 0% | 13,640 | -0.16% | 0 | 0% | 21,577 | -0.28% | 39,396 | -0.48% | 16,953 | -0.16% | 20,827 | -0.22% | 0 | 0% | 129,183 | -2.56% | ||||||
| 投資活動之淨現金流入（流出） | (5,120,818) | 100% | (5,126,268) | 100% | (9,388,409) | 100% | (8,531,821) | 100% | (4,932,902) | 100% | (7,628,483) | 100% | (8,222,773) | 100% | (10,324,850) | 100% | (9,540,039) | 100% | (10,637,684) | 100% | (5,055,176) | 100% | (5,008,454) | 100% | (7,235,409) | 100% | (14,854,383) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,270,149 | 154.35% | 285,000 | 4.84% | 48,000 | 0.29% | 52,000 | 1.49% | 929,299 | -39.04% | 63,982 | 0.82% | 170,982 | 2.24% | 0 | 0% | 1,134,789 | -1519.03% | 172,796 | -12.41% | ||||||||
| 短期借款減少 | (4,366,826) | -296.9% | (263,000) | -4.47% | (111,806) | -0.69% | (46,897) | -1.34% | (872,299) | 36.65% | (300,000) | -3.86% | (399,789) | -5.25% | (190,194) | 3.19% | 0 | 0% | (381,322) | 3.44% | (2,209,057) | 26.34% | (2,684,535) | 40.62% | (965,887) | -4.34% | ||
| 舉借長期借款 | 14,140,881 | 961.43% | 16,497,732 | 280.33% | 21,462,800 | 131.81% | 20,118,000 | 576.64% | 231,000 | -9.7% | 8,520,000 | 109.67% | 16,847,200 | 221.11% | 517,742 | -8.67% | 12,126,898 | -16233.05% | 12,254,423 | -880.34% | 4,097,416 | -36.92% | 20,249,378 | -241.43% | 11,611,591 | -175.72% | 36,253,981 | 163.01% |
| 償還長期借款 | (8,551,476) | -581.41% | (10,478,992) | -178.06% | (5,043,022) | -30.97% | (16,569,469) | -474.93% | (2,570,154) | 107.98% | (344,038) | -4.43% | (8,542,234) | -112.11% | (6,296,000) | 105.48% | (13,314,349) | 17822.57% | (13,201,610) | 948.38% | (12,842,882) | 115.72% | (25,972,359) | 309.67% | (15,624,254) | 236.44% | (13,605,484) | -61.18% |
| 存入保證金增加 | 8,298 | 0.56% | 7,171 | 0.12% | 1,382 | 0.01% | 0 | 0% | 17,114 | -0.72% | 316 | 0% | 9,896 | 0.13% | 0 | 0% | 35,035 | -0.32% | ||||||||||
| 租賃本金償還 | (205,943) | -14% | (162,688) | -2.76% | (147,801) | -0.91% | (136,059) | -3.9% | (147,410) | 6.19% | (171,773) | -2.21% | (174,481) | -2.29% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | (1,824,139) | -124.02% | ||||||||||||||||||||||||||
| 其他籌資活動 | (130) | -0.01% | (90) | 0% | (8) | 0% | (39) | 0% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,470,814 | 100% | 5,885,133 | 100% | 16,282,556 | 100% | 3,488,838 | 100% | (2,380,298) | 100% | 7,768,463 | 100% | 7,619,286 | 100% | (5,969,045) | 100% | (74,705) | 100% | (1,392,018) | 100% | (11,097,996) | 100% | (8,387,136) | 100% | (6,608,123) | 100% | 22,239,841 | 100% |
| 匯率變動對現金及約當現金之影響 | 886,682 | 1,392,834 | (312,354) | 1,507,354 | (172,112) | (74,024) | 366,177 | (66,928) | (2,378,294) | (425,210) | 55,631 | (288,339) | 300,595 | 249,853 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,028,615) | 3,704,374 | (3,513,547) | 10,187,152 | 13,509,085 | (3,661,103) | (543,238) | (7,897,555) | 5,292,336 | (5,224,997) | (3,640,692) | (3,234,959) | (11,680,034) | (5,718,723) | ||||||||||||||
| 期初現金及約當現金餘額 | 68,446,514 | 83,969,463 | 80,613,120 | 79,944,686 | 90,274,687 | 80,449,772 | 69,163,296 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 67,417,899 | 87,673,837 | 77,099,573 | 90,131,838 | 103,783,772 | 76,788,669 | 68,620,058 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 67,417,899 | 87,673,837 | 77,099,573 | 90,131,838 | 103,783,772 | 76,788,669 | 68,620,058 | 97,123,061 | 85,483,584 | 73,655,703 | 78,324,641 | 73,077,313 | 64,975,641 | 84,334,545 | ||||||||||||||
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
友達(2409) 2025年第1季「營業活動之現金流」單季為NT$17.35億元、較上一季衰退-80.25%；而今年初至今累積為NT$17.35億元、較去年同期成長11.72%。
單季
友達(2409) 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$17.35億元，較上一季衰退-80.25%，為過去11年同期中的第8高。
同時友達過去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-49.81%、19.78%與-17.89%。
其中稅前淨利為NT$44.87億元，收益費損相關之調整項目為NT$49.07億元，所得稅/利息等之影響數為NT$-9.49億元
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$17.35億元，較去年同期成長11.72%，為過去11年同期中的第8高。
同時友達過去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-49.81%、19.78%與-17.89%。
其中稅前淨利為NT$44.87億元，收益費損相關之調整項目為NT$49.07億元，所得稅/利息等之影響數為NT$-9.49億元
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） | 4,487,029 | (3,314,869) | (11,293,154) | 6,014,592 | 12,630,798 | (5,654,226) | (4,902,428) | 4,144,184 | 11,949,742 | (5,285,028) | 5,773,833 | 299,357 | (3,205,390) | (14,030,064) | ||||||||||||||
| 收益費損項目合計 | 4,907,195 | 7,615,313 | 7,593,401 | 8,038,178 | 7,801,319 | 9,750,313 | 9,414,568 | 8,590,118 | 10,342,059 | 10,142,550 | 13,775,236 | 17,028,605 | 18,024,584 | 19,352,939 | ||||||||||||||
| 折舊費用 | 7,052,315 | 8,368,686 | 7,637,272 | 7,953,967 | 8,534,645 | 8,978,655 | 9,033,148 | 8,319,839 | 9,840,230 | 9,663,583 | 13,178,547 | 14,859,815 | 16,513,734 | 19,768,002 | ||||||||||||||
| 攤銷費用 | 597,362 | 26,723 | 31,104 | 51,618 | 51,632 | 79,896 | 116,601 | 140,928 | 170,245 | 247,800 | 208,050 | 204,795 | 205,525 | 188,039 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (6,710,422) | (1,891,444) | (5,788,137) | 1,373,341 | 1,253,583 | (6,907,462) | (4,126,011) | (3,740,896) | (4,109,030) | 2,844,622 | (6,176,518) | (5,884,485) | (11,798,593) | (17,518,673) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,734,707 | 1,552,675 | (10,095,340) | 13,722,781 | 20,994,397 | (3,727,059) | (305,928) | 8,463,268 | 17,285,374 | 7,229,915 | 12,456,849 | 10,448,970 | 1,862,903 | (13,354,034) | ||||||||||||||
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） | 4,487,029 | 6.22% | (3,314,869) | -5.57% | (11,293,154) | -22.06% | 6,014,592 | 7.38% | 12,630,798 | 15.23% | (5,654,226) | -10.53% | (4,902,428) | -7.35% | 4,144,184 | 5.57% | 11,949,742 | 13.49% | (5,285,028) | -7.43% | 5,773,833 | 6.06% | 299,357 | 0.32% | (3,205,390) | -3.4% | (14,030,064) | -17.3% |
| 收益費損項目合計 | 4,907,195 | 282.88% | 7,615,313 | 490.46% | 7,593,401 | -75.22% | 8,038,178 | 58.58% | 7,801,319 | 37.16% | 9,750,313 | -261.61% | 9,414,568 | -3077.38% | 8,590,118 | 101.5% | 10,342,059 | 59.83% | 10,142,550 | 140.29% | 13,775,236 | 110.58% | 17,028,605 | 162.97% | 18,024,584 | 967.55% | 19,352,939 | -144.92% |
| 折舊費用 | 7,052,315 | 406.54% | 8,368,686 | 538.99% | 7,637,272 | -75.65% | 7,953,967 | 57.96% | 8,534,645 | 40.65% | 8,978,655 | -240.9% | 9,033,148 | -2952.7% | 8,319,839 | 98.31% | 9,840,230 | 56.93% | 9,663,583 | 133.66% | 13,178,547 | 105.79% | 14,859,815 | 142.21% | 16,513,734 | 886.45% | 19,768,002 | -148.03% |
| 攤銷費用 | 597,362 | 34.44% | 26,723 | 1.72% | 31,104 | -0.31% | 51,618 | 0.38% | 51,632 | 0.25% | 79,896 | -2.14% | 116,601 | -38.11% | 140,928 | 1.67% | 170,245 | 0.98% | 247,800 | 3.43% | 208,050 | 1.67% | 204,795 | 1.96% | 205,525 | 11.03% | 188,039 | -1.41% |
| 與營業活動相關之資產及負債之淨變動合計 | (6,710,422) | -386.83% | (1,891,444) | -121.82% | (5,788,137) | 57.33% | 1,373,341 | 10.01% | 1,253,583 | 5.97% | (6,907,462) | 185.33% | (4,126,011) | 1348.69% | (3,740,896) | -44.2% | (4,109,030) | -23.77% | 2,844,622 | 39.35% | (6,176,518) | -49.58% | (5,884,485) | -56.32% | (11,798,593) | -633.34% | (17,518,673) | 131.19% |
| 營業活動之淨現金流入（流出） | 1,734,707 | 100% | 1,552,675 | 100% | (10,095,340) | 100% | 13,722,781 | 100% | 20,994,397 | 100% | (3,727,059) | 100% | (305,928) | 100% | 8,463,268 | 100% | 17,285,374 | 100% | 7,229,915 | 100% | 12,456,849 | 100% | 10,448,970 | 100% | 1,862,903 | 100% | (13,354,034) | 100% |
投資活動之淨現金流
友達(2409) 2025年第1季「投資活動之淨現金流」單季為NT$-51.21億元、較上一季成長14.98%；而今年初至今累積為NT$-51.21億元、較去年同期成長0.11%。
單季
友達(2409) 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$-51.21億元，較上一季成長14.98%，為過去11年同期中的第4高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-51.21億元，較去年同期成長0.11%，為過去11年同期中的第4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） | (5,120,818) | (5,126,268) | (9,388,409) | (8,531,821) | (4,932,902) | (7,628,483) | (8,222,773) | (10,324,850) | (9,540,039) | (10,637,684) | (5,055,176) | (5,008,454) | (7,235,409) | (14,854,383) | ||||||||||||||
| 取得不動產、廠房及設備 | (6,617,511) | (8,250,473) | (11,655,205) | (8,386,510) | (3,300,496) | (5,275,721) | (8,254,793) | (10,561,965) | (9,952,738) | (10,384,760) | (5,218,015) | (5,594,213) | (7,462,746) | (14,426,744) | ||||||||||||||
| 處分不動產、廠房及設備 | 901,868 | 16,319 | 2,243,925 | 532,682 | 4,317 | 62,962 | 52,439 | 1,034,605 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | (836) | 0 | 0 | 0 | 0 | 0 | (31,794) | (190,479) | 0 | (18,150) | 0 | (34,713) | ||||||||||||||
| 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 | (434,015) | (917,140) | |||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 556,338 | 456,632 | 932,134 | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (142,765) | (298,259) | 0 | (10,714) | (28,998) | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 288,750 | 0 | 5,551 | 0 | 40,315 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (285,412) | (192,933) | (354,512) | (588,685) | (260,844) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 553,311 | 290,511 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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） | (5,120,818) | 100% | (5,126,268) | 100% | (9,388,409) | 100% | (8,531,821) | 100% | (4,932,902) | 100% | (7,628,483) | 100% | (8,222,773) | 100% | (10,324,850) | 100% | (9,540,039) | 100% | (10,637,684) | 100% | (5,055,176) | 100% | (5,008,454) | 100% | (7,235,409) | 100% | (14,854,383) | 100% |
| 取得不動產、廠房及設備 | (6,617,511) | 129.23% | (8,250,473) | 160.95% | (11,655,205) | 124.14% | (8,386,510) | 98.3% | (3,300,496) | 66.91% | (5,275,721) | 69.16% | (8,254,793) | 100.39% | (10,561,965) | 102.3% | (9,952,738) | 104.33% | (10,384,760) | 97.62% | (5,218,015) | 103.22% | (5,594,213) | 111.7% | (7,462,746) | 103.14% | (14,426,744) | 97.12% |
| 處分不動產、廠房及設備 | 901,868 | -17.61% | 16,319 | -0.32% | 2,243,925 | -23.9% | 532,682 | -6.24% | 4,317 | -0.09% | 62,962 | -0.83% | 52,439 | -0.64% | 1,034,605 | -10.02% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0% | (836) | 0.01% | 0 | 0 | 0 | 0 | 0 | 0% | (31,794) | 0.33% | (190,479) | 1.79% | 0 | 0% | (18,150) | 0.36% | 0 | 0% | (34,713) | 0.23% | |||||
| 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% | (434,015) | 5.69% | (917,140) | 11.15% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 556,338 | -11.28% | 456,632 | -5.99% | 932,134 | -11.34% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (142,765) | 1.67% | (298,259) | 6.05% | 0 | 0% | (10,714) | 0.13% | (28,998) | 0.28% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 288,750 | -5.64% | 0 | 0% | 5,551 | -0.07% | 0 | 0% | 40,315 | -0.39% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (285,412) | 5.57% | (192,933) | 3.76% | (354,512) | 3.78% | (588,685) | 6.9% | (260,844) | 5.29% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 553,311 | -10.81% | 290,511 | -5.67% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流
友達(2409) 2025年第1季「籌資活動之淨現金流」單季為NT$14.71億元、較上一季衰退-44.1%；而今年初至今累積為NT$14.71億元、較去年同期衰退-75.01%。
單季
友達(2409) 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$14.71億元，較上一季衰退-44.1%，為過去11年同期中的第6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$14.71億元，較去年同期衰退-75.01%，為過去11年同期中的第6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） | 1,470,814 | 5,885,133 | 16,282,556 | 3,488,838 | (2,380,298) | 7,768,463 | 7,619,286 | (5,969,045) | (74,705) | (1,392,018) | (11,097,996) | (8,387,136) | (6,608,123) | 22,239,841 | ||||||||||||||
| 短期借款增加 | 2,270,149 | 285,000 | 48,000 | 52,000 | 929,299 | 63,982 | 170,982 | 0 | 1,134,789 | 172,796 | ||||||||||||||||||
| 短期借款減少 | (4,366,826) | (263,000) | (111,806) | (46,897) | (872,299) | (300,000) | (399,789) | (190,194) | 0 | (381,322) | (2,209,057) | (2,684,535) | (965,887) | |||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | (634,845) | 0 | (24,232) | |||||||||||||||||||||||||
| 舉借長期借款 | 14,140,881 | 16,497,732 | 21,462,800 | 20,118,000 | 231,000 | 8,520,000 | 16,847,200 | 517,742 | 12,126,898 | 12,254,423 | 4,097,416 | 20,249,378 | 11,611,591 | 36,253,981 | ||||||||||||||
| 償還長期借款 | (8,551,476) | (10,478,992) | (5,043,022) | (16,569,469) | (2,570,154) | (344,038) | (8,542,234) | (6,296,000) | (13,314,349) | (13,201,610) | (12,842,882) | (25,972,359) | (15,624,254) | (13,605,484) | ||||||||||||||
| 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 | (1,824,139) | |||||||||||||||||||||||||||
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） | 1,470,814 | 100% | 5,885,133 | 100% | 16,282,556 | 100% | 3,488,838 | 100% | (2,380,298) | 100% | 7,768,463 | 100% | 7,619,286 | 100% | (5,969,045) | 100% | (74,705) | 100% | (1,392,018) | 100% | (11,097,996) | 100% | (8,387,136) | 100% | (6,608,123) | 100% | 22,239,841 | 100% |
| 短期借款增加 | 2,270,149 | 154.35% | 285,000 | 4.84% | 48,000 | 0.29% | 52,000 | 1.49% | 929,299 | -39.04% | 63,982 | 0.82% | 170,982 | 2.24% | 0 | 0% | 1,134,789 | -1519.03% | 172,796 | -12.41% | ||||||||
| 短期借款減少 | (4,366,826) | -296.9% | (263,000) | -4.47% | (111,806) | -0.69% | (46,897) | -1.34% | (872,299) | 36.65% | (300,000) | -3.86% | (399,789) | -5.25% | (190,194) | 3.19% | 0 | 0% | (381,322) | 3.44% | (2,209,057) | 26.34% | (2,684,535) | 40.62% | (965,887) | -4.34% | ||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | (634,845) | 7.57% | 0 | 0% | (24,232) | -0.11% | ||||||||||||||||||||||
| 舉借長期借款 | 14,140,881 | 961.43% | 16,497,732 | 280.33% | 21,462,800 | 131.81% | 20,118,000 | 576.64% | 231,000 | -9.7% | 8,520,000 | 109.67% | 16,847,200 | 221.11% | 517,742 | -8.67% | 12,126,898 | -16233.05% | 12,254,423 | -880.34% | 4,097,416 | -36.92% | 20,249,378 | -241.43% | 11,611,591 | -175.72% | 36,253,981 | 163.01% |
| 償還長期借款 | (8,551,476) | -581.41% | (10,478,992) | -178.06% | (5,043,022) | -30.97% | (16,569,469) | -474.93% | (2,570,154) | 107.98% | (344,038) | -4.43% | (8,542,234) | -112.11% | (6,296,000) | 105.48% | (13,314,349) | 17822.57% | (13,201,610) | 948.38% | (12,842,882) | 115.72% | (25,972,359) | 309.67% | (15,624,254) | 236.44% | (13,605,484) | -61.18% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | (1,824,139) | -124.02% | ||||||||||||||||||||||||||
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