2409
14.25
TWD+0.45 (3.26%)
2025.04.02收盤
友達－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (594,721) | -0.76% | (764,516) | -1.09% | (11,401,422) | -22.93% | 20,890,773 | 21.09% | 3,078,901 | 4.2% | (4,716,587) | -6.73% | 5,177,415 | 6.39% | 10,506,653 | 12.02% | 5,419,684 | 6.3% | 3,908,689 | 4.38% | 7,568,162 | 7.08% | 2,750,357 | 2.57% | (16,408,314) | -15.96% |
| 本期稅前淨利（淨損） | (594,721) | (764,516) | (11,401,422) | 20,890,773 | 3,078,901 | (4,716,587) | 5,177,415 | 10,506,653 | 5,419,684 | 3,908,689 | 7,568,162 | 2,750,357 | (16,408,314) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 7,845,061 | 8,331,992 | 7,788,581 | 8,339,765 | 8,685,120 | 8,828,980 | 8,596,048 | 8,569,902 | 9,395,629 | 11,251,162 | 13,653,284 | 15,270,690 | 18,485,041 | |||||||||||||
| 攤銷費用 | 703,600 | 34,365 | 41,550 | 51,528 | 60,722 | 116,748 | 143,398 | 142,577 | 245,561 | 226,894 | 211,844 | 217,475 | 197,042 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (219,908) | (85,167) | 512,835 | 93,172 | (129,636) | 39,405 | (28,783) | 44,789 | 321,146 | 210,314 | 312,271 | 4,063 | (40,220) | |||||||||||||
| 利息費用 | 822,142 | 708,768 | 308,841 | 506,685 | 699,125 | 800,664 | 667,671 | 681,448 | 698,412 | 473,322 | 877,369 | 1,185,168 | 1,450,622 | |||||||||||||
| 利息收入 | (273,552) | (459,606) | (199,303) | (98,359) | (109,567) | (211,399) | (186,136) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | (11) | 3,131 | 789,685 | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (174,752) | (151,665) | (1,301,391) | (526,184) | 27,852 | (63,834) | (131,351) | (90,563) | (62,358) | (142,687) | (116,135) | (81,339) | (73,348) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 191,995 | (154) | (49,622) | (8,812) | (32,863) | (74,662) | (16,282) | |||||||||||||||||||
| 處分待出售非流動資產損失（利益） | 18,437 | |||||||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | 0 | (6,846) | 356,103 | 0 | (311,642) | (21,970) | 32,333 | |||||||||||||||||
| 未實現外幣兌換損失（利益） | 206,206 | 239,779 | (15,002) | 27,606 | (43,525) | (284,095) | 8,078 | |||||||||||||||||||
| 其他項目 | 30,314 | (12,374) | 61,411 | 26,805 | 4,131 | 8,947 | (132,362) | 4,620 | 71 | (68) | (25,338) | (19,674) | (19,239) | |||||||||||||
| 收益費損項目合計 | 9,147,988 | 8,603,342 | 7,144,460 | 9,189,567 | 8,899,977 | 8,865,179 | 8,452,018 | 8,990,639 | 9,825,637 | 13,431,944 | 14,258,243 | 15,737,956 | 19,543,217 | |||||||||||||
| 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 | 1,340 | (727) | 14,963 | 19,915 | (35,292) | (26,517) | 84,004 | (87,595) | (29,409) | (3,606) | 38 | (79,242) | 3,748 | |||||||||||||
| 應收帳款（增加）減少 | (2,652,224) | (7,578,887) | 13,299,096 | (3,344,453) | (8,270,414) | 208,684 | (6,148,941) | (4,128,564) | (6,245,229) | 6,004,648 | (180,415) | (3,754,135) | (1,142,398) | |||||||||||||
| 應收帳款－關係人（增加）減少 | 338,979 | (165,852) | 671,662 | 717,230 | (382,132) | (80,087) | 160,818 | 758,872 | 128,903 | 582,294 | (359,802) | 433,820 | (407,686) | |||||||||||||
| 存貨（增加）減少 | (230,379) | (1,320,275) | 7,419,730 | (3,335,440) | (133,991) | 1,186,363 | (1,087,352) | 436,149 | 657,483 | (783,604) | (56,295) | 203,270 | 3,477,782 | |||||||||||||
| 履行合約成本（增加）減少 | (475,090) | |||||||||||||||||||||||||
| 其他營業資產（增加）減少 | 4,184 | (515,612) | (1,542,031) | (222,437) | (44,882) | (297,887) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (3,013,190) | (9,581,353) | 19,863,420 | (6,165,185) | (8,286,831) | 486,539 | (4,948,955) | (2,362,834) | (8,639,704) | (3,705,942) | (3,017,501) | (4,009,642) | 5,741,752 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (529,100) | 624,484 | (748,376) | (369,558) | ||||||||||||||||||||||
| 應付票據增加（減少） | (171) | 0 | 0 | (352) | 0 | 0 | (33,431) | (28,410) | 62,080 | 56,176 | (505,675) | |||||||||||||||
| 應付帳款增加（減少） | 3,706,311 | 5,255,837 | (12,210,229) | 4,500,978 | 4,471,889 | 1,447,156 | 4,065,148 | 3,367,018 | 2,766,894 | 1,373,906 | 2,490,984 | 3,029,514 | 6,606,122 | |||||||||||||
| 應付帳款－關係人增加（減少） | 388,510 | (131,501) | (3,005,812) | 203,810 | 372,148 | (78,327) | 591,463 | 150,315 | 63,014 | 234,415 | 104,389 | (114,444) | 119,711 | |||||||||||||
| 負債準備增加（減少） | (126,771) | (2,572) | (81,456) | (145,664) | 38,051 | (346,797) | 699,981 | (12,412) | (1,281,421) | (5,919,045) | (2,300,555) | (6,510,503) | 6,703,792 | |||||||||||||
| 其他營業負債增加（減少） | 480,518 | 751,083 | (6,163,210) | 2,826,518 | 34,664 | 256,860 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 3,919,297 | 6,497,331 | (22,208,892) | 7,017,125 | 6,630,138 | (303,863) | 824,435 | 2,931,386 | (2,325,255) | (5,362,615) | 1,320,035 | (789,341) | 10,258,159 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 906,107 | (3,084,022) | (2,345,472) | 851,940 | (1,656,693) | 182,676 | (4,124,520) | 568,552 | (10,964,959) | (9,068,557) | (1,697,466) | (4,798,983) | 15,999,911 | |||||||||||||
| 調整項目合計 | 10,054,095 | 5,519,320 | 4,798,988 | 10,041,507 | 7,243,284 | 9,047,855 | 4,327,498 | 9,559,191 | (1,139,322) | 4,363,387 | 12,560,777 | 10,938,973 | 35,543,128 | |||||||||||||
| 營運產生之現金流入（流出） | 9,459,374 | 4,754,804 | (6,602,434) | 30,932,280 | 10,322,185 | 4,331,268 | 9,504,913 | 20,065,844 | 4,280,362 | 8,272,076 | 20,128,939 | 13,689,330 | 19,134,814 | |||||||||||||
| 收取之利息 | 313,361 | 424,760 | 194,486 | 82,181 | 108,789 | 216,352 | 221,965 | 167,481 | 103,104 | 147,622 | 101,614 | 75,992 | 108,348 | |||||||||||||
| 收取之股利 | 829,366 | 917,827 | 548,561 | 530,459 | 640,210 | 392,311 | 308,885 | 371,471 | 322,236 | 230,851 | 611,817 | |||||||||||||||
| 支付之利息 | (819,506) | (707,842) | (271,893) | (532,479) | (687,656) | (765,880) | (647,829) | (601,537) | (559,937) | (580,763) | (778,567) | (1,114,641) | (1,346,609) | |||||||||||||
| 退還（支付）之所得稅 | (351,473) | (403,306) | (140,211) | (342,226) | (137,985) | (371,483) | (285,013) | (270,396) | (170,307) | (181,204) | (118,833) | (94,900) | (174,284) | |||||||||||||
| 營業活動之淨現金流入（流出） | 9,431,122 | 5,667,960 | (4,992,773) | 31,057,583 | 10,153,894 | 3,940,716 | 9,434,246 | 19,753,703 | 3,962,107 | 8,029,202 | 19,655,389 | 12,786,632 | 18,334,086 | |||||||||||||
| 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 | (3,613) | (170,647) | (92,916) | (20,000) | 0 | (5,104) | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 10,101 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (229,545) | (36,657) | (97,570) | (774) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 90,994 | |||||||||||||||||||||||||
| 取得採用權益法之投資 | (16,331) | (12,000) | (3,694,895) | (81,722) | (64,814) | 0 | (49,755) | |||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0 | 4,638 | 873,982 | 0 | |||||||||||||||||||||
| 預付投資款增加 | (226,506) | (108,000) | ||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (510,002) | (280) | (710,018) | 0 | 0 | 0 | ||||||||||||||||||||
| 處分待出售非流動資產 | 120,956 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (5,694,221) | (4,944,560) | (11,527,191) | (5,100,406) | (3,239,326) | (7,429,061) | (7,562,503) | (8,072,255) | (11,527,620) | (9,325,747) | (3,374,100) | (6,593,576) | (10,006,885) | |||||||||||||
| 處分不動產、廠房及設備 | 21,026 | 11,526 | 143,016 | 8,396 | 35,865 | 84,108 | (10,718) | |||||||||||||||||||
| 預收款項增加－處分資產 | 2,553,873 | 26,793 | 0 | 433,800 | ||||||||||||||||||||||
| 存出保證金增加 | 19,200 | 18,290 | 26,432 | 37,248 | (13,058) | (6,612) | (2,115) | |||||||||||||||||||
| 取得無形資產 | 0 | 6,082 | (239) | 0 | 0 | 0 | 0 | (4,225) | 3,459 | (300,673) | (1) | (1,021,600) | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產減少 | 89,369 | 85,103 | 0 | (18,367) | (1,459) | (10,684) | 0 | 16,603 | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (3,781,187) | (5,092,484) | (6,592,786) | (5,513,584) | (2,878,797) | (6,741,885) | (8,210,852) | (7,584,344) | (7,639,989) | (9,607,370) | (2,768,212) | (7,114,091) | (9,903,489) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,993,704 | 107,000 | 397,395 | 2,203 | 1,130,311 | 595,422 | 765,543 | 787,229 | ||||||||||||||||||
| 短期借款減少 | (1,963,514) | (61,297) | (269,564) | (24,203) | (1,993,394) | (27,793) | (1,428,366) | 0 | (183,121) | 381,322 | (646,550) | (1,661,232) | 1,782,810 | |||||||||||||
| 舉借長期借款 | 2,881,515 | 1,327,139 | 16,168,986 | 692,449 | 1,280,000 | 1,500,000 | 1,922,451 | 5,758,422 | 18,092,495 | 8,856,473 | 437,733 | 2,935,755 | 3,704,396 | |||||||||||||
| 償還長期借款 | (11,028,535) | (9,091,812) | (1,707,887) | (35,278,630) | (1,325,779) | (1,620,190) | (6,160,338) | (8,471,921) | (7,801,664) | (12,134,791) | (13,982,938) | (13,435,038) | (15,529,661) | |||||||||||||
| 存入保證金增加 | 7,597 | 5,530 | (3,752) | (11,547) | 0 | (7,234) | ||||||||||||||||||||
| 租賃本金償還 | (190,274) | (163,820) | (146,026) | (131,381) | (112,133) | (170,783) | ||||||||||||||||||||
| 發放現金股利 | (6,901,093) | (6,134,305) | (9,575,824) | (2,850,967) | 0 | (4,812,122) | (14,436,368) | (5,389,577) | (3,368,486) | (4,812,123) | (1,443,637) | 0 | 0 | |||||||||||||
| 員工購買庫藏股 | 0 | 0 | 0 | 540,310 | ||||||||||||||||||||||
| 非控制權益變動 | (117,142) | (107,490) | (33,474) | (251,536) | (11) | (133,486) | (136,443) | (106,955) | (1,063,788) | 5,376,748 | 62,749 | (150,298) | (61,810) | |||||||||||||
| 其他籌資活動 | (68) | (64) | (58) | |||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (14,687,257) | (14,119,119) | 4,822,662 | (37,295,291) | (1,025,955) | (4,915,261) | (19,477,563) | (7,421,345) | 5,670,286 | (12,350,483) | (18,432,206) | (13,325,035) | (13,606,478) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 360,631 | 1,528,381 | 2,434,208 | 121,855 | (104,370) | (1,229,846) | (1,010,176) | 107,270 | (893,172) | 1,090,058 | 422,826 | (25,663) | (220,326) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (8,676,691) | (12,015,262) | (4,328,689) | (11,629,437) | 6,144,772 | (8,946,276) | (19,264,345) | 4,855,284 | 1,099,232 | (12,838,593) | (1,122,203) | (7,678,157) | (5,396,207) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (8,676,691) | (12,015,262) | (4,328,689) | (11,629,437) | 6,144,772 | (8,946,276) | 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 | 16.19% | 78,515,683 | 20.18% | 80,613,403 | 20.82% | 87,922,001 | 20.21% | 78,300,196 | 19.87% | 71,149,438 | 17.47% | 63,059,900 | 15.31% | 107,655,802 | 23.96% | 74,053,448 | 17.65% | 76,915,236 | 17.09% | 75,413,600 | 16.38% | 69,974,592 | 13.87% | 76,835,581 | 13.39% |
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) | -1.71% | (16,321,926) | -8.84% | (9,030,232) | -4.65% | 54,349,840 | 19.57% | (5,571,329) | -2.93% | (11,902,639) | -5.75% | 11,566,031 | 5.02% | 34,100,454 | 13.1% | (105,502) | -0.04% | 15,629,092 | 5.64% | 12,047,262 | 3.98% | 3,690,195 | 1.18% | (42,530,412) | -15.24% |
| 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% | ||||||||
| 取得無形資產 | 0 | 0 | 0% | (344) | 0% | (38,000) | 0.16% | 0 | 0 | 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% | |||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 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% | 0 | 0 | ||
| 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 | ||||||||||||||||||||
| 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 | ||||||||||||||||||||
| 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4季「營業活動之現金流」單季為NT$87.84億元、較上一季衰退-6.86%；而今年初至今累積為NT$231億元、較去年同期成長131.61%。
單季
友達(2409) 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$87.84億元，較上一季衰退-6.86%，為過去11年同期中的第11高。
同時友達過去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-34.6%、-2.31%與-6.86%。
其中稅前淨利為NT$30.19億元，收益費損相關之調整項目為NT$35.88億元，所得稅/利息等之影響數為NT$-7.94億元
今年初累積至今
今年全年營業活動之現金流累積為NT$231億元，較去年同期成長131.61%，為過去11年同期中的第10高。
同時友達過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-39.54%、2.23%與-9.58%。
其中稅前淨利為NT$-6.05億元，收益費損相關之調整項目為NT$296億元，所得稅/利息等之影響數為NT$-22.89億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | (5,360,134) | (10,475,960) | 12,056,955 | 8,359,000 | (7,942,115) | (349,880) | 5,263,152 | 11,291,404 | (8,030,242) | 7,933,197 | 1,545,833 | (12,912,276) | ||||||||||||
| 收益費損項目合計 | 7,837,035 | 7,732,409 | 6,517,140 | 9,687,071 | 11,848,464 | 8,383,078 | 9,671,128 | 11,230,072 | 17,116,540 | 14,472,899 | 15,823,784 | 21,284,886 | ||||||||||||
| 折舊費用 | 8,464,417 | 7,689,916 | 8,162,881 | 8,668,650 | 8,881,498 | 8,840,553 | 8,558,067 | 9,860,255 | 10,304,757 | 13,305,419 | 15,064,956 | 17,080,348 | ||||||||||||
| 攤銷費用 | 29,813 | 39,766 | 51,558 | 50,262 | 219,525 | 122,970 | 142,593 | 418,008 | 236,918 | 210,200 | 243,297 | 190,362 | ||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 4,468,542 | 11,994,439 | 13,172,232 | 1,500,716 | 6,548,538 | 5,429,475 | 8,374,538 | (1,957,090) | 16,856,520 | (3,787,012) | 2,997,155 | 16,401,809 | ||||||||||||
| 營業活動之淨現金流入（流出） | 6,484,040 | 8,945,850 | 31,398,056 | 18,767,839 | 9,871,067 | 12,738,379 | 22,697,274 | 17,909,984 | 25,317,994 | 17,872,505 | 19,364,011 | 23,555,232 | ||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | (21,682,060) | -8.74% | (19,506,192) | -7.9% | 66,406,795 | 17.91% | 2,787,671 | 1.03% | (19,844,754) | -7.38% | 11,216,151 | 3.65% | 39,363,606 | 11.54% | 11,185,902 | 3.4% | 7,598,850 | 2.11% | 19,980,459 | 4.9% | 5,236,028 | 1.26% | (55,442,688) | -14.65% |
| 收益費損項目合計 | 32,598,664 | 326.2% | 30,320,550 | 112.42% | 32,339,513 | 30.88% | 37,787,218 | 146.76% | 39,938,561 | 192.65% | 33,752,674 | 83.96% | 38,726,137 | 45.9% | 41,111,174 | 112.03% | 56,576,149 | 91.25% | 59,686,325 | 94.15% | 67,169,547 | 135.31% | 82,231,705 | 229.97% |
| 折舊費用 | 32,379,064 | 324% | 31,281,587 | 115.98% | 33,457,081 | 31.95% | 35,130,348 | 136.44% | 35,693,033 | 172.18% | 33,686,561 | 83.8% | 35,801,230 | 42.44% | 38,533,775 | 105.01% | 46,851,487 | 75.56% | 56,064,469 | 88.44% | 62,763,514 | 126.43% | 74,511,463 | 208.38% |
| 攤銷費用 | 126,480 | 1.27% | 184,766 | 0.69% | 207,519 | 0.2% | 267,182 | 1.04% | 564,686 | 2.72% | 540,969 | 1.35% | 628,606 | 0.75% | 1,159,465 | 3.16% | 894,362 | 1.44% | 838,259 | 1.32% | 874,233 | 1.76% | 764,976 | 2.14% |
| 與營業活動相關之資產及負債之淨變動合計 | (105,815) | -1.06% | 17,426,800 | 64.61% | 7,545,662 | 7.21% | (12,220,891) | -47.47% | 4,569,315 | 22.04% | (2,767,990) | -6.89% | 8,788,918 | 10.42% | (10,715,333) | -29.2% | 320,007 | 0.52% | (12,966,143) | -20.45% | (18,515,778) | -37.3% | 13,998,034 | 39.15% |
| 營業活動之淨現金流入（流出） | 9,993,563 | 100% | 26,970,958 | 100% | 104,721,236 | 100% | 25,746,958 | 100% | 20,730,639 | 100% | 40,200,694 | 100% | 84,363,331 | 100% | 36,695,846 | 100% | 62,003,388 | 100% | 63,392,732 | 100% | 49,642,444 | 100% | 35,758,092 | 100% |
投資活動之淨現金流
友達(2409) 2024年第4季「投資活動之淨現金流」單季為NT$-60.23億元、較上一季衰退-59.3%；而今年初至今累積為NT$-331億元、較去年同期衰退-37.56%。
單季
友達(2409) 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$-60.23億元，較上一季衰退-59.3%，為過去11年同期中的第7高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-331億元，較去年同期衰退-37.56%，為過去11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) | 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 | % | |
| 投資活動之淨現金流入（流出） | (4,141,874) | (7,569,167) | (6,764,664) | (3,894,737) | (5,013,969) | (4,977,061) | (17,792,926) | (8,177,832) | (13,038,808) | (1,540,259) | (4,265,276) | (7,181,618) | ||||||||||||
| 取得不動產、廠房及設備 | (4,325,177) | (7,983,723) | (5,406,205) | (3,324,461) | (5,992,683) | (8,295,612) | (17,593,092) | (8,337,395) | (13,936,133) | (3,051,529) | (5,351,735) | (7,529,476) | ||||||||||||
| 處分不動產、廠房及設備 | 25,634 | 62,680 | 1,884,079 | 17,147 | 33,359 | 3,115,725 | ||||||||||||||||||
| 取得無形資產 | 0 | (2,585) | 0 | 0 | (1,711) | 0 | 0 | 0 | (2,609) | (273,613) | (437,975) | (386,128) | ||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 7,038 | 0 | (598,261) | (1,015,895) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 521 | 1,425,082 | 1,059,630 | |||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (120,306) | (230,806) | (556,730) | (639,826) | (36,468) | (235) | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 10,936 | 0 | 0 | 18,568 | 0 | 0 | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (499,636) | 15,181 | (10,436,322) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 770,824 | 0 | ||||||||||||||||||||||
| 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) | 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 | % | |
| 投資活動之淨現金流入（流出） | (24,054,384) | 100% | (31,912,960) | 100% | (30,350,308) | 100% | (17,708,146) | 100% | (28,112,356) | 100% | (34,497,826) | 100% | (43,667,479) | 100% | (42,267,327) | 100% | (31,734,659) | 100% | (13,106,837) | 100% | (23,223,792) | 100% | (43,181,707) | 100% |
| 取得不動產、廠房及設備 | (26,786,572) | 111.36% | (35,950,205) | 112.65% | (17,037,742) | 56.14% | (15,600,564) | 88.1% | (29,546,642) | 105.1% | (34,770,263) | 100.79% | (43,881,660) | 100.49% | (46,220,129) | 109.35% | (33,440,160) | 105.37% | (16,970,961) | 129.48% | (25,457,759) | 109.62% | (43,332,613) | 100.35% |
| 處分不動產、廠房及設備 | 2,293,768 | -9.54% | 845,768 | -2.65% | 2,009,445 | -6.62% | 123,383 | -0.7% | 170,880 | -0.61% | 6,408,057 | -18.58% | ||||||||||||
| 取得無形資產 | 0 | 0% | (2,929) | 0.01% | (38,000) | 0.13% | 0 | 0% | (1,711) | 0.01% | 0 | 0% | (196,781) | 0.45% | (187,020) | 0.44% | (303,282) | 0.96% | (291,337) | 2.22% | (1,654,318) | 7.12% | (445,292) | 1.03% |
| 處分無形資產 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (138,231) | 0.57% | 0 | 0% | (2,428,945) | 13.72% | (3,668,175) | 13.05% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 5,440 | -0.02% | 551,841 | -1.82% | 3,360,324 | -18.98% | 3,970,809 | -14.12% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (217,183) | 0.9% | (544,218) | 1.71% | (962,762) | 3.17% | (659,826) | 3.73% | (47,182) | 0.17% | (3,452,722) | 10.01% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 74,799 | -0.31% | 10,002 | -0.03% | 0 | 0% | 24,119 | -0.14% | 0 | 0% | 59,021 | -0.17% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (878,405) | 3.65% | (660,262) | 2.07% | (20,695,648) | 68.19% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 770,824 | -3.2% | 10,000,000 | -31.34% | 10,000,000 | -32.95% | ||||||||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$26.31億元、較上一季成長117.91%；而今年初至今累積為NT$-73.95億元、較去年同期衰退-140.26%。
單季
友達(2409) 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$26.31億元，較上一季成長117.91%，為過去11年同期中的第3高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-73.95億元，較去年同期衰退-140.26%，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) | 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 | % | |
| 籌資活動之淨現金流入（流出） | 5,026,752 | 191,760 | (32,375,794) | (2,952,937) | 5,501,754 | (2,201,472) | (6,991,455) | (1,383,774) | (10,112,005) | (10,030,093) | (8,885,161) | (16,664,038) | ||||||||||||
| 短期借款增加 | 3,053,000 | 43,272 | 613,758 | 1,203,758 | 1,312,518 | 789,285 | 483,168 | 0 | (242,549) | |||||||||||||||
| 短期借款減少 | (2,933,350) | (94,377) | (598,332) | (1,133,749) | (821,696) | (1,798,707) | 0 | (864,900) | 0 | (295,178) | 2,550,753 | 80,023 | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||
| 償還公司債 | 0 | 6,749 | ||||||||||||||||||||||
| 舉借長期借款 | 10,021,207 | 25,727,372 | 10,385,000 | 3,108,950 | 9,460,000 | 545,185 | 10,907,958 | 5,608,928 | 7,511,645 | 6,276,827 | 127,814 | (130,887) | ||||||||||||
| 償還長期借款 | (4,957,594) | (6,185,639) | (25,329,339) | (6,040,402) | (3,485,772) | (1,749,998) | (20,167,150) | (7,851,295) | (16,389,922) | (14,940,992) | (11,081,307) | (13,562,804) | ||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 庫藏股票買回成本 | 0 | (778,661) | ||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | 18,366,527 | 100% | 2,354,235 | 100% | (83,470,478) | 100% | 2,703,590 | 100% | 20,742,067 | 100% | (41,846,660) | 100% | (13,410,352) | 100% | 10,721,219 | 100% | (34,276,992) | 100% | (45,041,451) | 100% | (26,785,436) | 100% | (5,940,445) | 100% |
| 短期借款增加 | 3,241,000 | 17.65% | 539,963 | 22.94% | 1,568,737 | -1.88% | 3,931,161 | 145.41% | 2,576,584 | 12.42% | 2,526,082 | -6.04% | 2,903,927 | -21.65% | 0 | 0% | 1,212,392 | -3.54% | ||||||
| 短期借款減少 | (3,104,249) | -16.9% | (457,499) | -19.43% | (1,723,311) | 2.06% | (5,475,763) | -202.54% | (1,388,334) | -6.69% | (5,343,976) | 12.77% | 0 | 0% | (1,065,842) | -9.94% | 0 | 0% | (3,075,852) | 6.83% | (5,162,876) | 19.27% | (579,923) | 9.76% |
| 發行公司債 | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (563,999) | 1.65% | 0 | 0% | (3,555,819) | 59.86% | ||||||||||||||||
| 舉借長期借款 | 63,124,446 | 343.69% | 64,168,996 | 2725.68% | 12,987,993 | -15.56% | 18,139,350 | 670.94% | 79,880,000 | 385.11% | 4,271,566 | -10.21% | 34,872,615 | -260.04% | 61,799,594 | 576.42% | 30,633,963 | -89.37% | 32,956,812 | -73.17% | 19,629,576 | -73.28% | 46,323,730 | -779.8% |
| 償還長期借款 | (38,134,307) | -207.63% | (32,619,345) | -1385.56% | (75,917,873) | 90.95% | (13,348,277) | -493.72% | (53,378,766) | -257.35% | (28,736,527) | 68.67% | (47,443,813) | 353.78% | (45,650,997) | -425.8% | (50,849,749) | 148.35% | (67,382,137) | 149.6% | (48,378,183) | 180.61% | (47,160,810) | 793.89% |
| 發放現金股利 | (6,134,305) | -33.4% | (9,575,824) | -406.75% | (2,850,967) | 3.42% | 0 | 0% | (4,812,122) | -23.2% | (14,436,368) | 34.5% | (5,389,577) | 40.19% | (3,368,486) | -31.42% | (4,812,123) | 14.04% | (1,443,637) | 3.21% | 0 | 0 | ||
| 庫藏股票買回成本 | 0 | 0% | (1,013,423) | -4.89% | ||||||||||||||||||||
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