2409
15.7
TWD+0.00 (0.00%)
2024.11.21收盤
友達－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (3,623,943) | -25.23% | (16,321,926) | -465.08% | (9,030,232) | -50.1% | 54,349,840 | 74.12% | (5,571,329) | -79.83% | (11,902,639) | -109.61% | 11,566,031 | 42.12% | 34,100,454 | 55.3% | (105,502) | -0.56% | 15,629,092 | 42.6% | 12,047,262 | 26.47% | 3,690,195 | 12.19% | (42,530,412) | -348.53% |
| 本期稅前淨利（淨損） | (3,623,943) | -25.23% | (16,321,926) | -465.08% | (9,030,232) | -50.1% | 54,349,840 | 74.12% | (5,571,329) | -79.83% | (11,902,639) | -109.61% | 11,566,031 | 42.12% | 34,100,454 | 55.3% | (105,502) | -0.56% | 15,629,092 | 42.6% | 12,047,262 | 26.47% | 3,690,195 | 12.19% | (42,530,412) | -348.53% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 24,783,942 | 172.57% | 23,914,647 | 681.42% | 23,591,671 | 130.88% | 25,294,200 | 34.5% | 26,461,698 | 379.16% | 26,811,535 | 246.89% | 24,846,008 | 90.47% | 27,243,163 | 44.18% | 28,673,520 | 152.63% | 36,546,730 | 99.62% | 42,759,050 | 93.93% | 47,698,558 | 157.53% | 57,431,115 | 470.64% |
| 攤銷費用 | 1,281,959 | 8.93% | 96,667 | 2.75% | 145,000 | 0.8% | 155,961 | 0.21% | 216,920 | 3.11% | 345,161 | 3.18% | 417,999 | 1.52% | 486,013 | 0.79% | 741,457 | 3.95% | 657,444 | 1.79% | 628,059 | 1.38% | 630,936 | 2.08% | 574,614 | 4.71% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (89,331) | -0.62% | 177,147 | 5.05% | 180,409 | 1% | 148,101 | 0.2% | (48,810) | -0.7% | 4,596 | 0.04% | 110,366 | 0.4% | (592,921) | -0.96% | (434,251) | -2.31% | 143,453 | 0.39% | (126,786) | -0.28% | (881,309) | -2.91% | (69,580) | -0.57% |
| 利息費用 | 2,389,157 | 16.64% | 1,962,708 | 55.93% | 876,690 | 4.86% | 1,748,303 | 2.38% | 2,187,897 | 31.35% | 2,476,132 | 22.8% | 1,970,771 | 7.18% | 2,118,070 | 3.43% | 1,798,611 | 9.57% | 2,033,820 | 5.54% | 3,265,476 | 7.17% | 3,704,815 | 12.24% | 4,375,248 | 35.85% |
| 利息收入 | (1,240,924) | -8.64% | (1,301,341) | -37.08% | (483,127) | -2.68% | (329,138) | -0.45% | (412,415) | -5.91% | (675,934) | -6.22% | (588,250) | -2.14% | ||||||||||||
| 股利收入 | (1,555) | -0.01% | (2,585) | -0.07% | (6,571) | -0.04% | (5,478) | -0.01% | (261,382) | -3.75% | (295,575) | -2.72% | (468,263) | -1.71% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 61,064 | 1.74% | 80,966 | 0.45% | 829,614 | 1.13% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (177,931) | -1.24% | (4,614) | -0.13% | (2,122,458) | -11.78% | (1,681,740) | -2.29% | (49,391) | -0.71% | (252,938) | -2.33% | (251,333) | -0.92% | (178,178) | -0.29% | (222,352) | -1.18% | (432,958) | -1.18% | (343,333) | -0.75% | (416,187) | -1.37% | (249,760) | -2.05% |
| 處分及報廢不動產、廠房及設備損失（利益） | 170,695 | 1.19% | (27,777) | -0.79% | (139,815) | -0.78% | (35,954) | -0.05% | (67,720) | -0.97% | (94,571) | -0.87% | (810,150) | -2.95% | ||||||||||||
| 處分待出售非流動資產損失（利益） | 15,669 | 0.11% | ||||||||||||||||||||||||
| 處分投資損失（利益） | (1,151,456) | -8.02% | (116) | 0% | 0 | 0% | (893,435) | -1.22% | 0 | 0% | (42,933) | -0.07% | 356,103 | 1.9% | 13,152 | 0.04% | (1,315,079) | -2.89% | (540,411) | -1.78% | (133,202) | -1.09% | ||||
| 未實現外幣兌換損失（利益） | (26,991) | -0.19% | (195,535) | -5.57% | 422,892 | 2.35% | 420,749 | 0.57% | 28,249 | 0.4% | (240,864) | -2.22% | 274,547 | 1% | ||||||||||||
| 其他項目 | 83,515 | 0.58% | 81,364 | 2.32% | 42,484 | 0.24% | 171,190 | 0.23% | 45,101 | 0.65% | 12,555 | 0.12% | (132,099) | -0.48% | (19,589) | -0.03% | (6,014) | -0.03% | (6,806) | -0.02% | (74,974) | -0.16% | (99,701) | -0.33% | (61,345) | -0.5% |
| 收益費損項目合計 | 26,036,749 | 181.29% | 24,761,629 | 705.56% | 22,588,141 | 125.31% | 25,822,373 | 35.22% | 28,100,147 | 402.63% | 28,090,097 | 258.67% | 25,369,596 | 92.38% | 29,055,009 | 47.12% | 29,881,102 | 159.06% | 39,459,609 | 107.56% | 45,213,426 | 99.33% | 51,345,763 | 169.58% | 60,946,819 | 499.45% |
| 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 | 28,078 | 0.2% | 391 | 0.01% | 76,107 | 0.42% | 84,392 | 0.12% | (49,858) | -0.71% | 190,356 | 1.75% | (126,958) | -0.46% | (21,193) | -0.03% | 37,605 | 0.2% | (43,746) | -0.12% | 70,377 | 0.15% | (31,524) | -0.1% | 44,121 | 0.36% |
| 應收帳款（增加）減少 | (5,111,926) | -35.59% | (7,555,022) | -215.27% | 44,196,022 | 245.19% | (17,510,724) | -23.88% | (12,526,027) | -179.48% | 7,198,969 | 66.29% | (5,762,340) | -20.98% | (2,034,935) | -3.3% | (9,496,844) | -50.55% | 14,461,623 | 39.42% | (6,943,506) | -15.25% | (7,525,349) | -24.85% | (1,900,570) | -15.57% |
| 應收帳款－關係人（增加）減少 | 874,040 | 6.09% | 442,741 | 12.62% | 1,331,809 | 7.39% | 369,970 | 0.5% | (554,091) | -7.94% | 601,961 | 5.54% | (672,905) | -2.45% | 776,133 | 1.26% | (161,228) | -0.86% | 1,036,585 | 2.83% | (329,571) | -0.72% | 1,635,419 | 5.4% | 358,109 | 2.93% |
| 存貨（增加）減少 | (1,111,718) | -7.74% | 546,727 | 15.58% | 4,657,942 | 25.84% | (7,997,357) | -10.91% | (3,370,634) | -48.3% | 845,506 | 7.79% | (2,528,881) | -9.21% | 2,500,765 | 4.06% | 4,485,665 | 23.88% | (2,077,782) | -5.66% | 1,936,869 | 4.25% | 558,459 | 1.84% | 378,178 | 3.1% |
| 履行合約成本（增加）減少 | (1,189,891) | -8.29% | ||||||||||||||||||||||||
| 其他營業資產（增加）減少 | (405,289) | -2.82% | (1,175,097) | -33.48% | (2,608,328) | -14.47% | (2,073,431) | -2.83% | (20,805) | -0.07% | 106,736 | 0.87% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (6,916,706) | -48.16% | (7,740,260) | -220.55% | 47,653,552 | 264.37% | (27,127,150) | -37% | (15,646,372) | -224.19% | 7,120,695 | 65.57% | (6,641,455) | -24.18% | 2,513,500 | 4.08% | 1,142,358 | 6.08% | (2,300,851) | -6.27% | (3,649,565) | -8.02% | (5,351,118) | -17.67% | (2,047,051) | -16.78% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (2,085,171) | -14.52% | 766,992 | 21.85% | (1,148,479) | -6.37% | 10,260,242 | 13.99% | ||||||||||||||||||
| 應付票據增加（減少） | (369,663) | -2.57% | 0 | 0% | (63,546) | -0.35% | 1,519 | 0% | 0 | 0% | (104,897) | -0.17% | (12,363) | -0.07% | 14,081 | 0.04% | (26,049) | -0.06% | (41,269) | -0.14% | (1,226,572) | -10.05% | ||||
| 應付帳款增加（減少） | 3,816,919 | 26.58% | 4,637,309 | 132.14% | (24,761,216) | -137.37% | 4,275,717 | 5.83% | 1,168,271 | 16.74% | (2,527,277) | -23.27% | 2,153,723 | 7.84% | (1,620,095) | -2.63% | 148,803 | 0.79% | (6,674,770) | -18.19% | (906,854) | -1.99% | 421,897 | 1.39% | 3,527,889 | 28.91% |
| 應付帳款－關係人增加（減少） | 705,819 | 4.91% | 456,329 | 13% | (4,226,944) | -23.45% | 930,498 | 1.27% | 23,418 | 0.34% | (985,510) | -9.08% | 719,419 | 2.62% | (1,148,480) | -1.86% | (912,540) | -4.86% | (2,308,046) | -6.29% | (1,268,902) | -2.79% | 973,715 | 3.22% | (514,060) | -4.21% |
| 負債準備增加（減少） | (477,538) | -3.33% | (30,316) | -0.86% | (283,401) | -1.57% | (169,047) | -0.23% | (10,960) | -0.16% | (695,210) | -6.4% | 764,419 | 2.78% | (874,615) | -1.42% | (1,782,938) | -9.49% | (3,821,544) | -10.42% | (2,962,121) | -6.51% | (17,529,461) | -57.89% | 3,509,795 | 28.76% |
| 其他營業負債增加（減少） | (1,229,579) | -8.56% | (2,664,411) | -75.92% | (11,736,446) | -65.11% | 6,219,326 | 8.48% | 514 | 0% | 72,091 | 0.59% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 360,787 | 2.51% | 3,165,903 | 90.21% | (42,221,191) | -234.24% | 21,500,580 | 29.32% | 1,924,765 | 27.58% | (9,099,918) | -83.8% | (1,556,010) | -5.67% | (2,099,120) | -3.4% | (9,900,601) | -52.7% | (14,235,662) | -38.8% | (5,529,566) | -12.15% | (16,161,815) | -53.38% | (356,724) | -2.92% |
| 與營業活動相關之資產及負債之淨變動合計 | (6,555,919) | -45.65% | (4,574,357) | -130.34% | 5,432,361 | 30.14% | (5,626,570) | -7.67% | (13,721,607) | -196.61% | (1,979,223) | -18.23% | (8,197,465) | -29.85% | 414,380 | 0.67% | (8,758,243) | -46.62% | (16,536,513) | -45.08% | (9,179,131) | -20.16% | (21,512,933) | -71.05% | (2,403,775) | -19.7% |
| 調整項目合計 | 19,480,830 | 135.64% | 20,187,272 | 575.21% | 28,020,502 | 155.45% | 20,195,803 | 27.54% | 14,378,540 | 206.02% | 26,110,874 | 240.44% | 17,172,131 | 62.53% | 29,469,389 | 47.79% | 21,122,859 | 112.44% | 22,923,096 | 62.49% | 36,034,295 | 79.16% | 29,832,830 | 98.53% | 58,543,044 | 479.75% |
| 營運產生之現金流入（流出） | 15,856,887 | 110.41% | 3,865,346 | 110.14% | 18,990,270 | 105.35% | 74,545,643 | 101.67% | 8,807,211 | 126.19% | 14,208,235 | 130.84% | 28,738,162 | 104.65% | 63,569,843 | 103.09% | 21,017,357 | 111.88% | 38,552,188 | 105.09% | 48,081,557 | 105.63% | 33,523,025 | 110.72% | 16,012,632 | 131.22% |
| 收取之利息 | 1,367,344 | 9.52% | 1,238,386 | 35.29% | 467,832 | 2.6% | 302,061 | 0.41% | 446,169 | 6.39% | 698,234 | 6.43% | 598,274 | 2.18% | 449,560 | 0.73% | 389,116 | 2.07% | 419,582 | 1.14% | 334,951 | 0.74% | 252,533 | 0.83% | 367,874 | 3.01% |
| 收取之股利 | 978,322 | 6.81% | 1,599,544 | 45.58% | 1,827,279 | 10.14% | 917,827 | 1.25% | 603,621 | 8.65% | 568,871 | 5.24% | 670,234 | 2.44% | 421,550 | 0.68% | 311,492 | 1.66% | 380,433 | 1.04% | 322,236 | 0.71% | 230,861 | 0.76% | 611,817 | 5.01% |
| 支付之利息 | (2,374,334) | -16.53% | (1,933,888) | -55.1% | (1,078,071) | -5.98% | (1,768,465) | -2.41% | (2,165,881) | -31.03% | (2,661,428) | -24.51% | (1,837,374) | -6.69% | (1,879,493) | -3.05% | (1,549,127) | -8.25% | (1,926,130) | -5.25% | (2,419,906) | -5.32% | (3,295,490) | -10.88% | (3,884,585) | -31.83% |
| 退還（支付）之所得稅 | (1,466,430) | -10.21% | (1,259,865) | -35.9% | (2,182,202) | -12.11% | (673,886) | -0.92% | (712,001) | -10.2% | (1,954,340) | -18% | (706,981) | -2.57% | (895,403) | -1.45% | (1,382,976) | -7.36% | (740,679) | -2.02% | (798,611) | -1.75% | (432,496) | -1.43% | (904,878) | -7.42% |
| 營業活動之淨現金流入（流出） | 14,361,789 | 100% | 3,509,523 | 100% | 18,025,108 | 100% | 73,323,180 | 100% | 6,979,119 | 100% | 10,859,572 | 100% | 27,462,315 | 100% | 61,666,057 | 100% | 18,785,862 | 100% | 36,685,394 | 100% | 45,520,227 | 100% | 30,278,433 | 100% | 12,202,860 | 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% | (96,877) | 0.49% | (313,412) | 1.29% | (406,032) | 1.72% | (20,000) | 0.14% | (10,714) | 0.05% | (3,452,487) | 11.7% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 63,863 | -0.32% | 10,002 | -0.04% | 0 | 0% | 5,551 | -0.04% | 0 | 0% | 59,021 | -0.2% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (493,073) | 1.82% | (378,769) | 1.9% | (675,443) | 2.77% | (10,259,326) | 43.5% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 391,110 | -1.45% | 0 | 0% | 10,000,000 | -41.08% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (145,269) | 0.73% | 0 | 0% | (1,830,684) | 13.25% | (2,652,280) | 11.48% | ||||||||||||||||
| 取得採用權益法之投資 | (16,331) | 0.06% | (81,184) | 0.41% | (5,036,895) | 20.69% | (2,491,234) | 10.56% | (2,599,155) | 18.82% | 0 | 0% | (684,755) | 2.32% | ||||||||||||
| 處分採用權益法之投資 | 4,217,988 | -15.58% | 0 | 0% | 66,060 | -0.28% | 957,488 | -6.93% | 0 | 0% | ||||||||||||||||
| 預付投資款增加 | (264,467) | 0.98% | (125,000) | 0.63% | ||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (13,065,599) | 48.27% | (7,512) | 0.04% | (710,018) | 2.92% | 227,701 | -0.97% | 0 | 0% | (565,468) | 1.92% | ||||||||||||||
| 處分待出售非流動資產 | 138,617 | -0.51% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (19,635,666) | 72.55% | (22,461,395) | 112.8% | (27,966,482) | 114.88% | (11,631,537) | 49.32% | (12,276,103) | 88.87% | (23,553,959) | 101.97% | (26,474,651) | 89.68% | (26,288,568) | 101.6% | (37,882,734) | 111.13% | (19,504,027) | 104.32% | (13,919,432) | 120.34% | (20,106,024) | 106.05% | (35,803,137) | 99.45% |
| 處分不動產、廠房及設備 | 135,008 | -0.5% | 2,268,134 | -11.39% | 783,088 | -3.22% | 125,366 | -0.53% | 106,236 | -0.77% | 137,521 | -0.6% | 3,292,332 | -11.15% | ||||||||||||
| 預收款項增加－處分資產 | 2,553,873 | -9.44% | 873,655 | -4.39% | 150,000 | -0.62% | 897,800 | -3.81% | ||||||||||||||||||
| 存出保證金增加 | (1,236,725) | 4.57% | (28,864) | 0.14% | 0 | 0% | (605,162) | 2.57% | 0 | 0% | (167,951) | 0.57% | (405,997) | 1.57% | (22,344) | 0.07% | (4,273) | 0.02% | ||||||||
| 其他金融資產減少 | 209,746 | -0.77% | 206,708 | -1.04% | 0 | 0% | 3,147 | -0.02% | 55,782 | -0.24% | 4,730 | -0.02% | 0 | 0% | 148,010 | -0.79% | 334,724 | -1.77% | 0 | 0% | ||||||
| 投資活動之淨現金流入（流出） | (27,065,519) | 100% | (19,912,510) | 100% | (24,343,793) | 100% | (23,585,644) | 100% | (13,813,409) | 100% | (23,098,387) | 100% | (29,520,765) | 100% | (25,874,553) | 100% | (34,089,495) | 100% | (18,695,851) | 100% | (11,566,578) | 100% | (18,958,516) | 100% | (36,000,089) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 7,252,771 | -72.34% | 188,000 | 1.41% | 496,691 | 22.97% | 954,979 | -1.87% | 2,727,403 | 48.22% | 1,264,066 | 8.29% | 1,736,797 | -4.38% | 2,420,759 | -37.71% | 0 | 0% | 1,454,941 | -6.02% | ||||||
| 短期借款減少 | (6,850,625) | 68.33% | (170,899) | -1.28% | (363,122) | -16.79% | (1,124,979) | 2.2% | (4,342,014) | -76.76% | (566,638) | -3.72% | (3,545,269) | 8.94% | 0 | 0% | (200,942) | -1.66% | 0 | 0% | (2,780,674) | 7.94% | (7,713,629) | 43.09% | (659,946) | -6.15% |
| 償還公司債 | (369,447) | 3.68% | 0 | 0% | (3,562,568) | -33.22% | ||||||||||||||||||||
| 舉借長期借款 | 32,817,596 | -327.33% | 53,103,239 | 398.08% | 38,441,624 | 1777.67% | 2,602,993 | -5.09% | 15,030,400 | 265.72% | 70,420,000 | 462.06% | 3,726,381 | -9.4% | 23,964,657 | -373.35% | 56,190,666 | 464.19% | 23,122,318 | -95.69% | 26,679,985 | -76.2% | 19,501,762 | -108.95% | 46,454,617 | 433.2% |
| 償還長期借款 | (35,265,293) | 351.74% | (33,176,713) | -248.71% | (26,433,706) | -1222.38% | (50,588,534) | 99.01% | (7,307,875) | -129.19% | (49,892,994) | -327.38% | (26,986,529) | 68.07% | (27,276,663) | 424.94% | (37,799,702) | -312.27% | (34,459,827) | 142.6% | (52,441,145) | 149.78% | (37,296,876) | 208.36% | (33,598,006) | -313.31% |
| 存入保證金增加 | 21,344 | -0.21% | 8,629 | 0.06% | 0 | 0% | 8,417 | 0.06% | 0 | 0% | 30,609 | -0.13% | ||||||||||||||
| 租賃本金償還 | (565,806) | 5.64% | (457,175) | -3.43% | (432,363) | -19.99% | (416,791) | 0.82% | (450,150) | -7.96% | (519,876) | -3.41% | ||||||||||||||
| 發放現金股利 | (6,901,093) | 68.83% | (6,134,305) | -45.99% | (9,575,824) | -442.82% | (2,850,967) | 5.58% | 0 | 0% | (4,812,122) | -31.57% | (14,436,368) | 36.41% | (5,389,577) | 83.96% | (3,368,486) | -27.83% | (4,812,123) | 19.91% | (1,443,637) | 4.12% | ||||
| 員工購買庫藏股 | 0 | 0% | 73,011 | 0.55% | 46,718 | 2.16% | 572,472 | -1.12% | ||||||||||||||||||
| 非控制權益變動 | (165,147) | 1.65% | (93,870) | -0.7% | (2,524) | -0.12% | (218,575) | 0.43% | (40) | 0% | (425,778) | -2.79% | (135,970) | 0.34% | (95,605) | 1.49% | (2,688,806) | -22.21% | 5,298,810 | -21.93% | 119,273 | -0.34% | 17,831 | -0.1% | 2,120,179 | 19.77% |
| 其他籌資活動 | (172) | 0% | (142) | 0% | (114) | -0.01% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (10,025,872) | 100% | 13,339,775 | 100% | 2,162,475 | 100% | (51,094,684) | 100% | 5,656,527 | 100% | 15,240,313 | 100% | (39,645,188) | 100% | (6,418,897) | 100% | 12,104,993 | 100% | (24,164,987) | 100% | (35,011,358) | 100% | (17,900,275) | 100% | 10,723,593 | 100% |
| 匯率變動對現金及約當現金之影響 | 2,044,449 | 965,775 | 4,824,927 | (995,538) | (971,813) | (1,015,356) | (257,078) | (1,908,053) | (1,628,612) | 1,125,347 | 159,037 | (100,725) | (144,051) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (20,685,153) | (2,097,437) | 668,717 | (2,352,686) | (2,149,576) | 1,986,142 | (41,960,716) | 27,464,554 | (4,827,252) | (5,050,097) | (898,672) | (6,681,083) | (13,217,687) | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 63,284,310 | 78,515,683 | 80,613,403 | 87,922,001 | 78,300,196 | 71,149,438 | 63,059,900 | 107,655,802 | 74,053,448 | 76,915,236 | 75,413,600 | 69,974,592 | 76,835,581 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 63,284,310 | 78,515,683 | 80,613,403 | 87,922,001 | 78,300,196 | 71,149,438 | 63,059,900 | 107,655,802 | 74,053,448 | 76,915,236 | 75,413,600 | 69,974,592 | 76,835,581 | |||||||||||||
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) 2024年第3季「營業活動之現金流」單季為NT$94.31億元、較上一季成長179.19%；而今年初至今累積為NT$144億元、較去年同期成長309.22%。
單季
友達(2409) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$94.31億元，較上一季成長179.19%，為過去10年同期中的第6高。
同時友達過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-32.79%、19.07%與-7.08%。
其中稅前淨利為NT$-5.95億元，收益費損相關之調整項目為NT$91.48億元，所得稅/利息等之影響數為NT$-2,825萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$144億元，較去年同期成長309.22%，為過去10年同期中的第8高。
同時友達過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-41.93%、5.75%與-10.9%。
其中稅前淨利為NT$-36.24億元，收益費損相關之調整項目為NT$260億元，所得稅/利息等之影響數為NT$-14.95億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (3,623,943) | -25.23% | (16,321,926) | -465.08% | (9,030,232) | -50.1% | 54,349,840 | 74.12% | (5,571,329) | -79.83% | (11,902,639) | -109.61% | 11,566,031 | 42.12% | 34,100,454 | 55.3% | (105,502) | -0.56% | 15,629,092 | 42.6% | 12,047,262 | 26.47% | 3,690,195 | 12.19% | (42,530,412) | -348.53% |
| 收益費損項目合計 | 26,036,749 | 181.29% | 24,761,629 | 705.56% | 22,588,141 | 125.31% | 25,822,373 | 35.22% | 28,100,147 | 402.63% | 28,090,097 | 258.67% | 25,369,596 | 92.38% | 29,055,009 | 47.12% | 29,881,102 | 159.06% | 39,459,609 | 107.56% | 45,213,426 | 99.33% | 51,345,763 | 169.58% | 60,946,819 | 499.45% |
| 折舊費用 | 24,783,942 | 172.57% | 23,914,647 | 681.42% | 23,591,671 | 130.88% | 25,294,200 | 34.5% | 26,461,698 | 379.16% | 26,811,535 | 246.89% | 24,846,008 | 90.47% | 27,243,163 | 44.18% | 28,673,520 | 152.63% | 36,546,730 | 99.62% | 42,759,050 | 93.93% | 47,698,558 | 157.53% | 57,431,115 | 470.64% |
| 攤銷費用 | 1,281,959 | 8.93% | 96,667 | 2.75% | 145,000 | 0.8% | 155,961 | 0.21% | 216,920 | 3.11% | 345,161 | 3.18% | 417,999 | 1.52% | 486,013 | 0.79% | 741,457 | 3.95% | 657,444 | 1.79% | 628,059 | 1.38% | 630,936 | 2.08% | 574,614 | 4.71% |
| 與營業活動相關之資產及負債之淨變動合計 | (6,555,919) | -45.65% | (4,574,357) | -130.34% | 5,432,361 | 30.14% | (5,626,570) | -7.67% | (13,721,607) | -196.61% | (1,979,223) | -18.23% | (8,197,465) | -29.85% | 414,380 | 0.67% | (8,758,243) | -46.62% | (16,536,513) | -45.08% | (9,179,131) | -20.16% | (21,512,933) | -71.05% | (2,403,775) | -19.7% |
| 營業活動之淨現金流入（流出） | 14,361,789 | 100% | 3,509,523 | 100% | 18,025,108 | 100% | 73,323,180 | 100% | 6,979,119 | 100% | 10,859,572 | 100% | 27,462,315 | 100% | 61,666,057 | 100% | 18,785,862 | 100% | 36,685,394 | 100% | 45,520,227 | 100% | 30,278,433 | 100% | 12,202,860 | 100% |
投資活動之淨現金流
友達(2409) 2024年第3季「投資活動之淨現金流」單季為NT$-37.81億元、較上一季成長79.18%；而今年初至今累積為NT$-271億元、較去年同期衰退-35.92%。
單季
友達(2409) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-37.81億元，較上一季成長79.18%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-271億元，較去年同期衰退-35.92%，為過去10年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (27,065,519) | 100% | (19,912,510) | 100% | (24,343,793) | 100% | (23,585,644) | 100% | (13,813,409) | 100% | (23,098,387) | 100% | (29,520,765) | 100% | (25,874,553) | 100% | (34,089,495) | 100% | (18,695,851) | 100% | (11,566,578) | 100% | (18,958,516) | 100% | (36,000,089) | 100% |
| 取得不動產、廠房及設備 | (19,635,666) | 72.55% | (22,461,395) | 112.8% | (27,966,482) | 114.88% | (11,631,537) | 49.32% | (12,276,103) | 88.87% | (23,553,959) | 101.97% | (26,474,651) | 89.68% | (26,288,568) | 101.6% | (37,882,734) | 111.13% | (19,504,027) | 104.32% | (13,919,432) | 120.34% | (20,106,024) | 106.05% | (35,803,137) | 99.45% |
| 處分不動產、廠房及設備 | 135,008 | -0.5% | 2,268,134 | -11.39% | 783,088 | -3.22% | 125,366 | -0.53% | 106,236 | -0.77% | 137,521 | -0.6% | 3,292,332 | -11.15% | ||||||||||||
| 取得無形資產 | 0 | 0% | (344) | 0% | (38,000) | 0.16% | 0 | 0% | (196,781) | 0.76% | (187,020) | 0.55% | (300,673) | 1.61% | (17,724) | 0.15% | (1,216,343) | 6.42% | (59,164) | 0.16% | ||||||
| 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% | (145,269) | 0.73% | 0 | 0% | (1,830,684) | 13.25% | (2,652,280) | 11.48% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 5,440 | -0.02% | 551,320 | -2.34% | 1,935,242 | -14.01% | 2,911,179 | -12.6% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (96,877) | 0.49% | (313,412) | 1.29% | (406,032) | 1.72% | (20,000) | 0.14% | (10,714) | 0.05% | (3,452,487) | 11.7% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 63,863 | -0.32% | 10,002 | -0.04% | 0 | 0% | 5,551 | -0.04% | 0 | 0% | 59,021 | -0.2% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (493,073) | 1.82% | (378,769) | 1.9% | (675,443) | 2.77% | (10,259,326) | 43.5% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 391,110 | -1.45% | 0 | 0% | 10,000,000 | -41.08% | ||||||||||||||||||||
| 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) 2024年第3季「籌資活動之淨現金流」單季為NT$-147億元、較上一季衰退-1100.19%；而今年初至今累積為NT$-100億元、較去年同期衰退-175.16%。
單季
友達(2409) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-147億元，較上一季衰退-1100.19%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-100億元，較去年同期衰退-175.16%，為過去10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) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (10,025,872) | 100% | 13,339,775 | 100% | 2,162,475 | 100% | (51,094,684) | 100% | 5,656,527 | 100% | 15,240,313 | 100% | (39,645,188) | 100% | (6,418,897) | 100% | 12,104,993 | 100% | (24,164,987) | 100% | (35,011,358) | 100% | (17,900,275) | 100% | 10,723,593 | 100% |
| 短期借款增加 | 7,252,771 | -72.34% | 188,000 | 1.41% | 496,691 | 22.97% | 954,979 | -1.87% | 2,727,403 | 48.22% | 1,264,066 | 8.29% | 1,736,797 | -4.38% | 2,420,759 | -37.71% | 0 | 0% | 1,454,941 | -6.02% | ||||||
| 短期借款減少 | (6,850,625) | 68.33% | (170,899) | -1.28% | (363,122) | -16.79% | (1,124,979) | 2.2% | (4,342,014) | -76.76% | (566,638) | -3.72% | (3,545,269) | 8.94% | 0 | 0% | (200,942) | -1.66% | 0 | 0% | (2,780,674) | 7.94% | (7,713,629) | 43.09% | (659,946) | -6.15% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | (369,447) | 3.68% | 0 | 0% | (3,562,568) | -33.22% | ||||||||||||||||||||
| 舉借長期借款 | 32,817,596 | -327.33% | 53,103,239 | 398.08% | 38,441,624 | 1777.67% | 2,602,993 | -5.09% | 15,030,400 | 265.72% | 70,420,000 | 462.06% | 3,726,381 | -9.4% | 23,964,657 | -373.35% | 56,190,666 | 464.19% | 23,122,318 | -95.69% | 26,679,985 | -76.2% | 19,501,762 | -108.95% | 46,454,617 | 433.2% |
| 償還長期借款 | (35,265,293) | 351.74% | (33,176,713) | -248.71% | (26,433,706) | -1222.38% | (50,588,534) | 99.01% | (7,307,875) | -129.19% | (49,892,994) | -327.38% | (26,986,529) | 68.07% | (27,276,663) | 424.94% | (37,799,702) | -312.27% | (34,459,827) | 142.6% | (52,441,145) | 149.78% | (37,296,876) | 208.36% | (33,598,006) | -313.31% |
| 發放現金股利 | (6,901,093) | 68.83% | (6,134,305) | -45.99% | (9,575,824) | -442.82% | (2,850,967) | 5.58% | 0 | 0% | (4,812,122) | -31.57% | (14,436,368) | 36.41% | (5,389,577) | 83.96% | (3,368,486) | -27.83% | (4,812,123) | 19.91% | (1,443,637) | 4.12% | ||||
| 庫藏股票買回成本 | 0 | 0% | (234,762) | -1.54% | ||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
