2409
12.3
TWD-0.25 (-1.99%)
2025.09.11收盤
友達－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 2,133,101 | 3.08% | 285,647 | 0.38% | (4,264,256) | -6.73% | (3,643,402) | -5.79% | 20,828,269 | 21.77% | (2,996,004) | -4.72% | (2,283,624) | -3.26% | 2,244,432 | 2.99% | 11,644,059 | 13.79% | (240,158) | -0.3% | 5,946,570 | 6.44% | 4,179,743 | 4.1% | 4,145,228 | 3.69% | (12,092,034) | -12.7% |
| 本期稅前淨利（淨損） | 2,133,101 | 285,647 | (4,264,256) | (3,643,402) | 20,828,269 | (2,996,004) | (2,283,624) | 2,244,432 | 11,644,059 | (240,158) | 5,946,570 | 4,179,743 | 4,145,228 | (12,092,034) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 6,825,004 | 8,570,195 | 7,945,383 | 7,849,123 | 8,419,790 | 8,797,923 | 8,949,407 | 7,930,121 | 8,833,031 | 9,614,308 | 12,117,021 | 14,245,951 | 15,914,134 | 19,178,072 | ||||||||||||||
| 攤銷費用 | 577,774 | 551,636 | 31,198 | 51,832 | 52,801 | 76,302 | 111,812 | 133,673 | 173,191 | 248,096 | 222,500 | 211,420 | 207,936 | 189,533 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 64,304 | (29,367) | (66,586) | (913,590) | 30,118 | 176,645 | (83,603) | 243,796 | 547,139 | (922,653) | 376,535 | (235,329) | 40,280 | (268,980) | ||||||||||||||
| 利息費用 | 756,549 | 818,506 | 733,156 | 253,289 | 591,027 | 695,094 | 898,180 | 630,249 | 712,271 | 562,079 | 702,218 | 1,380,574 | 1,239,177 | 1,509,137 | ||||||||||||||
| 利息收入 | (307,540) | (487,736) | (524,388) | (171,465) | (125,197) | (149,445) | (258,683) | (225,005) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 132,379 | (67,466) | (42,436) | (438,661) | (852,753) | (33,405) | (85,794) | (94,457) | (71,095) | (47,189) | (113,186) | (144,676) | (259,187) | (131,278) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (15,707) | (5,884) | (12,343) | (83,972) | (27,642) | (6,381) | 30,943 | (251,753) | ||||||||||||||||||||
| 處分待出售非流動資產損失（利益） | (405) | |||||||||||||||||||||||||||
| 處分投資損失（利益） | (901,276) | 0 | 0 | (6) | 0 | 13,152 | (941,200) | (470,738) | 25,031 | |||||||||||||||||||
| 非金融資產減損損失 | 120,261 | |||||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (1,561,591) | (100,602) | 434,948 | 825,848 | 631,790 | (158,820) | 244,617 | (39,218) | ||||||||||||||||||||
| 其他項目 | 20,196 | 26,934 | 66,096 | 29,964 | 110,763 | 51,944 | 3,471 | 54 | 149 | (6,085) | 67 | (25,068) | (46,734) | (22,814) | ||||||||||||||
| 收益費損項目合計 | 5,709,744 | 9,273,448 | 8,564,886 | 7,405,503 | 8,831,487 | 9,449,857 | 9,810,350 | 8,327,460 | 9,722,311 | 9,912,915 | 12,252,429 | 13,926,578 | 17,583,223 | 22,050,663 | ||||||||||||||
| 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 | (45,643) | 12,716 | 561 | 28,835 | (28,938) | (8,762) | 130,028 | (179,181) | 35,368 | 18,942 | (35,822) | 12,218 | 79,777 | 123,978 | ||||||||||||||
| 應收帳款（增加）減少 | 327,242 | (7,454,682) | (3,571,539) | 20,022,794 | (10,351,790) | (9,985,132) | 2,705,838 | (494,783) | 3,841,050 | (4,993,015) | 6,247,646 | (5,152,421) | (9,065,794) | (634,447) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 29,414 | 93,531 | 1,631,521 | (163,027) | (347,858) | (371,915) | (192,433) | (807,709) | 680,876 | (202,061) | 937,886 | 295,676 | 2,027,669 | (657,120) | ||||||||||||||
| 存貨（增加）減少 | 349,330 | (462,307) | 138,576 | 563,240 | (2,341,987) | 1,189,718 | 753,163 | (1,433,499) | 46,418 | 3,284,287 | 500,336 | 2,058,326 | 5,054,514 | 3,151,282 | ||||||||||||||
| 履行合約成本（增加）減少 | (809,369) | |||||||||||||||||||||||||||
| 其他營業資產（增加）減少 | (349,474) | (256,022) | 261,558 | (570,364) | (877,927) | 28,267 | 501,763 | |||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (498,500) | (8,781,565) | (1,539,323) | 19,881,478 | (13,948,500) | (9,062,468) | 2,508,413 | (2,844,384) | 4,376,746 | (1,767,165) | 2,076,175 | (3,049,008) | 1,877,502 | (453,132) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (683,471) | (1,052,298) | (986,597) | (320,413) | 48,947 | |||||||||||||||||||||||
| 應付票據增加（減少） | 836 | (76,479) | 0 | 0 | 0 | (34,411) | (2,109) | 28,478 | (28,790) | 93,777 | (343,317) | |||||||||||||||||
| 應付帳款增加（減少） | (169,954) | 3,092,013 | 4,111,725 | (10,483,532) | 1,518,380 | 1,868,920 | (563,039) | 1,321,808 | (2,518,766) | 783,886 | (2,943,936) | 590,174 | (3,094,401) | (472,950) | ||||||||||||||
| 應付帳款－關係人增加（減少） | (630,521) | 206,531 | 1,284,105 | (1,400,652) | 449,262 | 263,592 | (288,188) | 573,645 | (392,433) | 149,384 | (1,880,322) | (74,468) | 597,150 | 204,832 | ||||||||||||||
| 負債準備增加（減少） | (17,493) | (122,371) | 4,365 | (77,684) | 109,610 | 29,943 | (128,319) | 89,566 | (403,465) | 276,342 | (635,952) | (343,871) | (2,097,221) | (1,873,965) | ||||||||||||||
| 其他營業負債增加（減少） | (1,588,829) | 1,163,587 | 1,423,527 | (1,193,173) | 4,088,324 | (24,039) | (252,686) | |||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (3,089,432) | 3,210,983 | 5,837,125 | (13,476,986) | 6,216,407 | 3,905,016 | (544,301) | 2,512,335 | (421,888) | 1,129,259 | (3,367,613) | 1,451,828 | (6,792,859) | (431,881) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (3,587,932) | (5,570,582) | 4,297,802 | 6,404,492 | (7,732,093) | (5,157,452) | 1,964,112 | (332,049) | 3,954,858 | (637,906) | (1,291,438) | (1,597,180) | (4,915,357) | (885,013) | ||||||||||||||
| 調整項目合計 | 2,121,812 | 3,702,866 | 12,862,688 | 13,809,995 | 1,099,394 | 4,292,405 | 11,774,462 | 7,995,411 | 13,677,169 | 9,275,009 | 10,960,991 | 12,329,398 | 12,667,866 | 21,165,650 | ||||||||||||||
| 營運產生之現金流入（流出） | 4,254,913 | 3,988,513 | 8,598,432 | 10,166,593 | 21,927,663 | 1,296,401 | 9,490,838 | 10,239,843 | 25,321,228 | 9,034,851 | 16,907,561 | 16,509,141 | 16,813,094 | 9,073,616 | ||||||||||||||
| 收取之利息 | 420,693 | 589,198 | 446,756 | 161,730 | 117,204 | 158,163 | 251,919 | 203,703 | 150,320 | 91,241 | 162,998 | 126,121 | 77,579 | 124,065 | ||||||||||||||
| 支付之利息 | (771,834) | (815,621) | (722,661) | (255,320) | (601,066) | (723,038) | (1,205,411) | (613,171) | (577,396) | (490,672) | (575,415) | (797,191) | (1,065,469) | (1,304,114) | ||||||||||||||
| 退還（支付）之所得稅 | (736,099) | (533,054) | (385,624) | (777,903) | (172,601) | (234,302) | (1,350,974) | (295,598) | (296,411) | (1,044,187) | (304,763) | (422,203) | (196,316) | (670,759) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 3,383,391 | 3,377,992 | 7,936,903 | 9,295,100 | 21,271,200 | 552,284 | 7,224,784 | 9,564,801 | 24,626,980 | 7,593,840 | 16,199,343 | 15,415,868 | 15,628,898 | 7,222,808 | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 18,706 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (62,344) | (70,595) | 12,400 | 10,812 | (9,997,708) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (16,070) | 9,605 | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | 0 | (1,342,000) | (462,549) | (121,396) | ||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0 | 0 | (328) | (318) | 0 | ||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 1,709,286 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 處分待出售非流動資產 | 155 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,193,183) | (5,690,972) | (5,861,630) | (8,052,781) | (3,230,635) | (3,761,056) | (7,870,105) | (8,350,183) | (8,263,575) | (15,970,354) | (4,960,265) | (4,951,119) | (6,049,702) | (11,369,508) | ||||||||||||||
| 處分不動產、廠房及設備 | 16,156 | 97,663 | 12,683 | 107,390 | 112,653 | 7,409 | 974 | 2,268,445 | ||||||||||||||||||||
| 存出保證金增加 | 16,659 | (1,501) | 1,617 | 0 | 37,663 | 55,093 | (392,939) | (12,014) | (2,158) | 0 | 169,862 | |||||||||||||||||
| 取得無形資產 | 0 | 0 | (5,246) | (105) | (38,000) | 0 | 0 | 0 | (160,762) | 0 | 0 | 427 | (194,743) | (24,451) | ||||||||||||||
| 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 | 77,963 | 73,633 | 121,605 | 0 | (63) | 17,845 | (1,539) | 1,066 | 0 | 2,224 | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (2,440,769) | (18,158,064) | (5,431,617) | (9,219,186) | (13,139,158) | (3,306,129) | (8,133,729) | (10,985,063) | (8,750,170) | (15,811,822) | (4,033,305) | (3,789,912) | (4,609,016) | (11,242,217) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 6,689,370 | 3,974,067 | 33,000 | 47,296 | 23,477 | 1,533,110 | 497,662 | 971,254 | 498,741 | |||||||||||||||||||
| 短期借款減少 | (3,728,818) | (4,624,111) | 2,204 | (46,661) | (228,477) | (2,048,620) | (139,056) | (1,926,709) | (17,821) | 0 | 74,933 | (3,367,862) | (1,476,869) | |||||||||||||||
| 舉借長期借款 | 9,441,411 | 13,438,349 | 30,313,300 | 2,154,638 | 1,679,544 | 5,230,400 | 52,072,800 | 1,286,188 | 6,079,337 | 25,843,748 | 10,168,429 | 5,992,874 | 4,954,416 | 6,496,240 | ||||||||||||||
| 償還長期借款 | (21,842,424) | (13,757,766) | (19,041,879) | (8,156,350) | (12,739,750) | (5,638,058) | (39,730,570) | (14,530,191) | (5,490,393) | (16,796,428) | (9,482,154) | (12,485,848) | (8,237,584) | (4,462,861) | ||||||||||||||
| 存入保證金增加 | (8,298) | 6,576 | 1,717 | (17,114) | 3,436 | 10,068 | 0 | 2,808 | ||||||||||||||||||||
| 租賃本金償還 | (183,886) | (212,844) | (145,554) | (150,278) | (138,000) | (166,244) | (174,612) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | |||||||||||||||||||||||||||
| 其他籌資活動 | (180) | (14) | (70) | (17) | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (9,702,104) | (1,223,748) | 11,176,338 | (6,149,025) | (11,419,095) | (1,085,981) | 12,536,288 | (14,198,580) | 1,077,153 | 7,826,725 | (716,508) | (8,192,016) | 2,032,883 | 2,090,230 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (4,307,551) | 290,984 | (250,252) | 883,365 | (945,281) | (793,419) | (151,687) | 820,026 | 362,971 | (310,230) | (20,342) | 24,550 | (375,657) | (173,578) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (13,067,033) | (15,712,836) | 13,431,372 | (5,189,746) | (4,232,334) | (4,633,245) | 11,475,656 | (14,798,816) | 17,316,934 | (701,487) | 11,429,188 | 3,458,490 | 12,677,108 | (2,102,757) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 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 | (13,067,033) | (15,712,836) | 13,431,372 | (5,189,746) | (4,232,334) | (4,633,245) | 11,475,656 | 82,324,245 | 102,800,518 | 72,954,216 | 89,753,829 | 76,535,803 | 77,652,749 | 82,231,788 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 54,350,866 | 14.3% | 71,961,001 | 18.02% | 90,530,945 | 22.79% | 84,942,092 | 20.8% | 99,551,438 | 22.44% | 72,155,424 | 18.72% | 80,095,714 | 18.99% | 82,324,245 | 19.24% | 102,800,518 | 23.3% | 72,954,216 | 17.48% | 89,753,829 | 19.7% | 76,535,803 | 16.32% | 77,652,749 | 14.88% | 82,231,788 | 13.74% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 6,620,130 | 4.68% | (3,029,222) | -2.26% | (15,557,410) | -13.59% | 2,371,190 | 1.64% | 33,459,067 | 18.73% | (8,650,230) | -7.38% | (7,186,052) | -5.25% | 6,388,616 | 4.27% | 23,593,801 | 13.64% | (5,525,186) | -3.65% | 11,720,403 | 6.25% | 4,479,100 | 2.29% | 939,838 | 0.45% | (26,122,098) | -14.82% |
| 本期稅前淨利（淨損） | 6,620,130 | 129.35% | (3,029,222) | -61.44% | (15,557,410) | 720.77% | 2,371,190 | 10.3% | 33,459,067 | 79.16% | (8,650,230) | 272.47% | (7,186,052) | -103.86% | 6,388,616 | 35.44% | 23,593,801 | 56.29% | (5,525,186) | -37.27% | 11,720,403 | 40.9% | 4,479,100 | 17.32% | 939,838 | 5.37% | (26,122,098) | 426.05% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 13,877,319 | 271.14% | 16,938,881 | 343.54% | 15,582,655 | -721.94% | 15,803,090 | 68.66% | 16,954,435 | 40.11% | 17,776,578 | -559.93% | 17,982,555 | 259.91% | 16,249,960 | 90.14% | 18,673,261 | 44.55% | 19,277,891 | 130.05% | 25,295,568 | 88.27% | 29,105,766 | 112.53% | 32,427,868 | 185.39% | 38,946,074 | -635.21% |
| 攤銷費用 | 1,175,136 | 22.96% | 578,359 | 11.73% | 62,302 | -2.89% | 103,450 | 0.45% | 104,433 | 0.25% | 156,198 | -4.92% | 228,413 | 3.3% | 274,601 | 1.52% | 343,436 | 0.82% | 495,896 | 3.35% | 430,550 | 1.5% | 416,215 | 1.61% | 413,461 | 2.36% | 377,572 | -6.16% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (98,304) | -1.92% | 130,577 | 2.65% | 262,314 | -12.15% | (332,426) | -1.44% | 54,929 | 0.13% | 80,826 | -2.55% | (34,809) | -0.5% | 139,149 | 0.77% | (637,710) | -1.52% | (755,397) | -5.1% | (66,861) | -0.23% | (439,057) | -1.7% | (885,372) | -5.06% | (29,360) | 0.48% |
| 利息費用 | 1,522,339 | 29.74% | 1,567,015 | 31.78% | 1,253,940 | -58.09% | 567,849 | 2.47% | 1,241,618 | 2.94% | 1,488,772 | -46.89% | 1,675,468 | 24.22% | 1,303,100 | 7.23% | 1,436,622 | 3.43% | 1,100,199 | 7.42% | 1,560,498 | 5.45% | 2,388,107 | 9.23% | 2,519,647 | 14.4% | 2,924,626 | -47.7% |
| 利息收入 | (628,250) | -12.28% | (967,372) | -19.62% | (841,735) | 39% | (283,824) | -1.23% | (230,779) | -0.55% | (302,848) | 9.54% | (464,535) | -6.71% | (402,114) | -2.23% | ||||||||||||
| 股利收入 | (204) | 0% | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 193,973 | 3.79% | (3,179) | -0.06% | 147,051 | -6.81% | (821,067) | -3.57% | (1,155,556) | -2.73% | (77,243) | 2.43% | (189,104) | -2.73% | (119,982) | -0.67% | (87,615) | -0.21% | (159,994) | -1.08% | (290,271) | -1.01% | (227,198) | -0.88% | (334,848) | -1.91% | (176,412) | 2.88% |
| 處分及報廢不動產、廠房及設備損失（利益） | (2,376,910) | -46.44% | (21,300) | -0.43% | (27,623) | 1.28% | (90,193) | -0.39% | (27,142) | -0.06% | (34,857) | 1.1% | (19,909) | -0.29% | (793,868) | -4.4% | ||||||||||||
| 處分待出售非流動資產損失（利益） | 6,236 | 0.12% | (2,768) | -0.06% | ||||||||||||||||||||||||
| 處分投資損失（利益） | (2,164,382) | -42.29% | (1,151,456) | -23.35% | (116) | 0.01% | 0 | 0% | (886,589) | -2.1% | 0 | 0% | 13,152 | 0.05% | (1,003,437) | -3.88% | (518,441) | -2.96% | (165,535) | 2.7% | ||||||||
| 非金融資產減損損失 | 418,950 | 8.19% | 0 | 0% | 34,048 | 0.23% | ||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (1,307,963) | -25.56% | (233,197) | -4.73% | (435,314) | 20.17% | 437,894 | 1.9% | 393,143 | 0.93% | 71,774 | -2.26% | 43,231 | 0.62% | 266,469 | 1.48% | ||||||||||||
| 其他項目 | (1,001) | -0.02% | 53,201 | 1.08% | 93,738 | -4.34% | (18,927) | -0.08% | 144,385 | 0.34% | 40,970 | -1.29% | 3,608 | 0.05% | 263 | 0% | (24,209) | -0.06% | (6,085) | -0.04% | (6,738) | -0.02% | (49,636) | -0.19% | (80,027) | -0.46% | (42,106) | 0.69% |
| 收益費損項目合計 | 10,616,939 | 207.44% | 16,888,761 | 342.52% | 16,158,287 | -748.61% | 15,443,681 | 67.09% | 16,632,806 | 39.35% | 19,200,170 | -604.77% | 19,224,918 | 277.86% | 16,917,578 | 93.84% | 20,064,370 | 47.87% | 20,055,465 | 135.29% | 26,027,665 | 90.83% | 30,955,183 | 119.68% | 35,607,807 | 203.57% | 41,403,602 | -675.29% |
| 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 | (41,737) | -0.82% | 26,738 | 0.54% | 1,118 | -0.05% | 61,144 | 0.27% | 64,477 | 0.15% | (14,566) | 0.46% | 216,873 | 3.13% | (210,962) | -1.17% | 66,402 | 0.16% | 67,014 | 0.45% | (40,140) | -0.14% | 70,339 | 0.27% | 47,718 | 0.27% | 40,373 | -0.66% |
| 應收帳款（增加）減少 | (1,256,032) | -24.54% | (2,459,702) | -49.89% | 23,865 | -1.11% | 30,896,926 | 134.23% | (14,166,271) | -33.52% | (4,255,613) | 134.04% | 6,990,285 | 101.03% | 386,601 | 2.14% | 2,093,629 | 5% | (3,251,615) | -21.94% | 8,456,975 | 29.51% | (6,763,091) | -26.15% | (3,771,214) | -21.56% | (758,172) | 12.37% |
| 應收帳款－關係人（增加）減少 | 90,981 | 1.78% | 535,061 | 10.85% | 608,593 | -28.2% | 660,147 | 2.87% | (347,260) | -0.82% | (171,959) | 5.42% | 682,048 | 9.86% | (833,723) | -4.62% | 17,261 | 0.04% | (290,131) | -1.96% | 454,291 | 1.59% | 30,231 | 0.12% | 1,201,599 | 6.87% | 765,795 | -12.49% |
| 存貨（增加）減少 | 761,018 | 14.87% | (881,339) | -17.87% | 1,867,002 | -86.5% | (2,761,788) | -12% | (4,661,917) | -11.03% | (3,236,643) | 101.95% | (340,857) | -4.93% | (1,441,529) | -8% | 2,064,616 | 4.93% | 3,828,182 | 25.82% | (1,294,178) | -4.52% | 1,993,164 | 7.71% | 355,189 | 2.03% | (3,099,604) | 50.55% |
| 履行合約成本（增加）減少 | (1,432,280) | -27.98% | (714,801) | -14.5% | ||||||||||||||||||||||||
| 其他營業資產（增加）減少 | (1,012,344) | -19.78% | (409,473) | -8.3% | (659,485) | 30.55% | (1,066,297) | -4.63% | (1,850,994) | -4.38% | 24,077 | 0.14% | 404,623 | -6.6% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,890,394) | -56.47% | (3,903,516) | -79.17% | 1,841,093 | -85.3% | 27,790,132 | 120.73% | (20,961,965) | -49.6% | (7,359,541) | 231.81% | 6,634,156 | 95.89% | (1,692,500) | -9.39% | 4,876,334 | 11.63% | 9,782,062 | 65.99% | 1,405,091 | 4.9% | (632,064) | -2.44% | (1,341,476) | -7.67% | (7,788,803) | 127.04% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,136,533) | -22.21% | (1,556,071) | -31.56% | 142,508 | -6.6% | (400,103) | -1.74% | 10,629,800 | 25.15% | ||||||||||||||||||
| 應付票據增加（減少） | 2,220 | 0.04% | (369,492) | -7.49% | 0 | 0% | (63,546) | -0.28% | 1,871 | 0% | 0 | 0% | (104,897) | -0.25% | 21,068 | 0.14% | 42,491 | 0.15% | (88,129) | -0.34% | (97,445) | -0.56% | (720,897) | 11.76% | ||||
| 應付帳款增加（減少） | (599,601) | -11.72% | 110,608 | 2.24% | (618,528) | 28.66% | (12,550,987) | -54.53% | (225,261) | -0.53% | (3,303,618) | 104.06% | (3,974,433) | -57.44% | (1,911,425) | -10.6% | (4,987,113) | -11.9% | (2,618,091) | -17.66% | (8,048,676) | -28.09% | (3,397,838) | -13.14% | (2,607,617) | -14.91% | (3,078,233) | 50.21% |
| 應付帳款－關係人增加（減少） | (873,924) | -17.08% | 317,309 | 6.44% | 587,830 | -27.23% | (1,221,132) | -5.31% | 726,688 | 1.72% | (348,730) | 10.98% | (907,183) | -13.11% | 127,956 | 0.71% | (1,298,795) | -3.1% | (975,554) | -6.58% | (2,542,461) | -8.87% | (1,373,291) | -5.31% | 1,088,159 | 6.22% | (633,771) | 10.34% |
| 負債準備增加（減少） | (141,052) | -2.76% | (350,767) | -7.11% | (27,744) | 1.29% | (201,945) | -0.88% | (23,383) | -0.06% | (49,011) | 1.54% | (348,413) | -5.04% | 64,438 | 0.36% | (862,203) | -2.06% | (501,517) | -3.38% | 2,097,501 | 7.32% | (661,566) | -2.56% | (11,018,958) | -62.99% | (3,193,997) | 52.09% |
| 其他營業負債增加（減少） | (4,659,070) | -91.03% | (1,710,097) | -34.68% | (3,415,494) | 158.24% | (5,573,236) | -24.21% | 3,392,808 | 8.03% | (34,150) | -0.2% | (184,769) | 3.01% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (7,407,960) | -144.74% | (3,558,510) | -72.17% | (3,331,428) | 154.34% | (20,012,299) | -86.94% | 14,483,455 | 34.27% | (4,705,373) | 148.21% | (8,796,055) | -127.13% | (2,380,445) | -13.2% | (5,030,506) | -12% | (7,575,346) | -51.1% | (8,873,047) | -30.96% | (6,849,601) | -26.48% | (15,372,474) | -87.88% | (10,614,883) | 173.13% |
| 與營業活動相關之資產及負債之淨變動合計 | (10,298,354) | -201.21% | (7,462,026) | -151.34% | (1,490,335) | 69.05% | 7,777,833 | 33.79% | (6,478,510) | -15.33% | (12,064,914) | 380.02% | (2,161,899) | -31.25% | (4,072,945) | -22.59% | (154,172) | -0.37% | 2,206,716 | 14.89% | (7,467,956) | -26.06% | (7,481,665) | -28.93% | (16,713,950) | -95.55% | (18,403,686) | 300.16% |
| 調整項目合計 | 318,585 | 6.22% | 9,426,735 | 191.19% | 14,667,952 | -679.56% | 23,221,514 | 100.88% | 10,154,296 | 24.02% | 7,135,256 | -224.75% | 17,063,019 | 246.62% | 12,844,633 | 71.25% | 19,910,198 | 47.5% | 22,262,181 | 150.18% | 18,559,709 | 64.77% | 23,473,518 | 90.75% | 18,893,857 | 108.02% | 22,999,916 | -375.13% |
| 營運產生之現金流入（流出） | 6,938,715 | 135.57% | 6,397,513 | 129.75% | (889,458) | 41.21% | 25,592,704 | 111.19% | 43,613,363 | 103.19% | (1,514,974) | 47.72% | 9,876,967 | 142.75% | 19,233,249 | 106.69% | 43,503,999 | 103.8% | 16,736,995 | 112.91% | 30,280,112 | 105.67% | 27,952,618 | 108.07% | 19,833,695 | 113.39% | (3,122,182) | 50.92% |
| 收取之利息 | 671,627 | 13.12% | 1,053,983 | 21.38% | 813,626 | -37.7% | 273,346 | 1.19% | 219,880 | 0.52% | 337,380 | -10.63% | 481,882 | 6.96% | 376,309 | 2.09% | 282,079 | 0.67% | 286,012 | 1.93% | 271,960 | 0.95% | 233,337 | 0.9% | 176,541 | 1.01% | 259,526 | -4.23% |
| 收取之股利 | 215,718 | 4.21% | 148,956 | 3.02% | 0 | 0% | 55,060 | -1.73% | 38,412 | 0.56% | 30,024 | 0.17% | 29,239 | 0.07% | 2,607 | 0.02% | 8,962 | 0.03% | 0 | 0% | 10 | 0% | 0 | 0% | ||||
| 支付之利息 | (1,564,397) | -30.57% | (1,554,828) | -31.53% | (1,226,046) | 56.8% | (806,178) | -3.5% | (1,235,986) | -2.92% | (1,478,225) | 46.56% | (1,895,548) | -27.4% | (1,189,545) | -6.6% | (1,277,956) | -3.05% | (989,190) | -6.67% | (1,345,367) | -4.69% | (1,641,339) | -6.35% | (2,180,849) | -12.47% | (2,537,976) | 41.39% |
| 退還（支付）之所得稅 | (1,143,565) | -22.34% | (1,114,957) | -22.61% | (856,559) | 39.68% | (2,041,991) | -8.87% | (331,660) | -0.78% | (574,016) | 18.08% | (1,582,857) | -22.88% | (421,968) | -2.34% | (625,007) | -1.49% | (1,212,669) | -8.18% | (559,475) | -1.95% | (679,778) | -2.63% | (337,596) | -1.93% | (730,594) | 11.92% |
| 營業活動之淨現金流入（流出） | 5,118,098 | 100% | 4,930,667 | 100% | (2,158,437) | 100% | 23,017,881 | 100% | 42,265,597 | 100% | (3,174,775) | 100% | 6,918,856 | 100% | 18,028,069 | 100% | 41,912,354 | 100% | 14,823,755 | 100% | 28,656,192 | 100% | 25,864,838 | 100% | 17,491,801 | 100% | (6,131,226) | 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 | -3.82% | 0 | 0% | 53,762 | -0.36% | 0 | 0% | 5,551 | -0.05% | 0 | 0% | 59,021 | -0.28% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (347,756) | 4.6% | (263,528) | 1.13% | (342,112) | 2.31% | (577,873) | 3.26% | (10,258,552) | 56.76% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 537,241 | -7.1% | 300,116 | -1.29% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | (27,335) | 0.36% | 0 | 0% | (69,184) | 0.47% | (1,342,000) | 7.56% | (2,409,512) | 13.33% | (2,534,341) | 23.18% | 0 | 0% | (635,000) | 2.98% | ||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 4,217,988 | -18.12% | 0 | 0% | 61,422 | -0.34% | 83,506 | -0.76% | 0 | 0% | ||||||||||||||||
| 預付投資款增加 | 0 | 0% | (37,961) | 0.16% | (17,000) | 0.11% | ||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 1,716,516 | -22.7% | (12,555,597) | 53.92% | (7,232) | 0.05% | 0 | 0% | 227,701 | -1.26% | 0 | 0% | (565,468) | 2.65% | ||||||||||||||
| 處分子公司 | 2,128 | -0.03% | 0 | 0% | 5,335 | -0.03% | ||||||||||||||||||||||
| 處分待出售非流動資產 | 1,317 | -0.02% | 17,661 | -0.08% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (10,810,694) | 142.97% | (13,941,445) | 59.87% | (17,516,835) | 118.2% | (16,439,291) | 92.61% | (6,531,131) | 36.14% | (9,036,777) | 82.64% | (16,124,898) | 98.58% | (18,912,148) | 88.75% | (18,216,313) | 99.6% | (26,355,114) | 99.64% | (10,178,280) | 111.99% | (10,545,332) | 119.86% | (13,512,448) | 114.08% | (25,796,252) | 98.85% |
| 處分不動產、廠房及設備 | 918,024 | -12.14% | 113,982 | -0.49% | 2,256,608 | -15.23% | 640,072 | -3.61% | 116,970 | -0.65% | 70,371 | -0.64% | 53,413 | -0.33% | 3,303,050 | -15.5% | ||||||||||||
| 存出保證金增加 | (8,577) | 0.11% | (1,255,925) | 5.39% | (47,154) | 0.32% | 0 | 0% | (26,432) | 0.16% | (205,199) | 0.96% | (392,939) | 2.15% | (15,732) | 0.06% | (2,158) | 0.02% | 0 | 0% | (7,030) | 0.03% | ||||||
| 取得無形資產 | 0 | 0 | 0% | (6,082) | 0.04% | (105) | 0% | (38,000) | 0.21% | 0 | 0 | 0 | 0% | (192,556) | 1.05% | (190,479) | 0.72% | 0 | 0% | (17,723) | 0.2% | (194,743) | 1.64% | (59,164) | 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 | 160,318 | -2.12% | 120,377 | -0.52% | 121,605 | -0.82% | 0 | 0% | 21,514 | -0.2% | 57,241 | -0.35% | 15,414 | -0.07% | 21,893 | -0.12% | 0 | 0% | 131,407 | -1.45% | ||||||||
| 其他投資活動 | 8,481 | -0.11% | 0 | 0% | (188,956) | 1.73% | (922,200) | 4.33% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (7,561,587) | 100% | (23,284,332) | 100% | (14,820,026) | 100% | (17,751,007) | 100% | (18,072,060) | 100% | (10,934,612) | 100% | (16,356,502) | 100% | (21,309,913) | 100% | (18,290,209) | 100% | (26,449,506) | 100% | (9,088,481) | 100% | (8,798,366) | 100% | (11,844,425) | 100% | (26,096,600) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 8,959,519 | -108.85% | 4,259,067 | 91.37% | 81,000 | 0.29% | 99,296 | -3.73% | 952,776 | -6.9% | 1,597,092 | 23.9% | 668,644 | 3.32% | 971,254 | -4.82% | 1,633,530 | 162.95% | ||||||||||
| 短期借款減少 | (8,095,644) | 98.35% | (4,887,111) | -104.84% | (109,602) | -0.4% | (93,558) | 3.52% | (1,100,776) | 7.98% | (2,348,620) | -35.15% | (538,845) | -2.67% | (2,116,903) | 10.5% | 0 | 0% | (17,821) | -0.28% | (381,322) | 3.23% | (2,134,124) | 12.87% | (6,052,397) | 132.29% | (2,442,756) | -10.04% |
| 舉借長期借款 | 23,582,292 | -286.5% | 29,936,081 | 642.21% | 51,776,100 | 188.56% | 22,272,638 | -837.26% | 1,910,544 | -13.85% | 13,750,400 | 205.77% | 68,920,000 | 341.94% | 1,803,930 | -8.94% | 18,206,235 | 1816.18% | 38,098,171 | 592.07% | 14,265,845 | -120.75% | 26,242,252 | -158.28% | 16,566,007 | -362.08% | 42,750,221 | 175.71% |
| 償還長期借款 | (30,393,900) | 369.25% | (24,236,758) | -519.95% | (24,084,901) | -87.71% | (24,725,819) | 929.48% | (15,309,904) | 110.95% | (5,982,096) | -89.52% | (48,272,804) | -239.5% | (20,826,191) | 103.27% | (18,804,742) | -1875.88% | (29,998,038) | -466.19% | (22,325,036) | 188.96% | (38,458,207) | 231.97% | (23,861,838) | 521.54% | (18,068,345) | -74.26% |
| 存入保證金增加 | 0 | 0% | 13,747 | 0.29% | 3,099 | 0.01% | 0 | 0% | 3,752 | 0.06% | 19,964 | 0.1% | 0 | 0% | 37,843 | -0.32% | ||||||||||||
| 存入保證金減少 | (1,537) | 0.02% | 0 | 0% | (4,019) | 0.15% | (31,746) | 0.23% | 0 | 0% | (188) | 0% | (43,925) | -4.38% | (22,587) | -0.35% | 0 | 0% | (108,549) | 0.65% | (155,411) | 3.4% | (37,315) | -0.15% | ||||
| 租賃本金償還 | (389,829) | 4.74% | (375,532) | -8.06% | (293,355) | -1.07% | (286,337) | 10.76% | (285,410) | 2.07% | (338,017) | -5.06% | (349,093) | -1.73% | ||||||||||||||
| 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) | 22.16% | ||||||||||||||||||||||||||
| 非控制權益變動 | (67,742) | 0.82% | (48,005) | -1.03% | 13,620 | 0.05% | 30,950 | -1.16% | 32,961 | -0.24% | (29) | 0% | (292,292) | -1.45% | 473 | 0% | 11,350 | 1.13% | (1,625,018) | -25.25% | (77,938) | 0.66% | 56,524 | -0.34% | 168,129 | -3.67% | 2,181,989 | 8.97% |
| 其他籌資活動 | (310) | 0% | (104) | 0% | (78) | 0% | (56) | 0% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (8,231,290) | 100% | 4,661,385 | 100% | 27,458,894 | 100% | (2,660,187) | 100% | (13,799,393) | 100% | 6,682,482 | 100% | 20,155,574 | 100% | (20,167,625) | 100% | 1,002,448 | 100% | 6,434,707 | 100% | (11,814,504) | 100% | (16,579,152) | 100% | (4,575,240) | 100% | 24,330,071 | 100% |
| 匯率變動對現金及約當現金之影響 | (3,420,869) | 1,683,818 | (562,606) | 2,390,719 | (1,117,393) | (867,443) | 214,490 | 753,098 | (2,015,323) | (735,440) | 35,289 | (263,789) | (75,062) | 76,275 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (14,095,648) | (12,008,462) | 9,917,825 | 4,997,406 | 9,276,751 | (8,294,348) | 10,932,418 | (22,696,371) | 22,609,270 | (5,926,484) | 7,788,496 | 223,531 | 997,074 | (7,821,480) | ||||||||||||||
| 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 | 54,350,866 | 71,961,001 | 90,530,945 | 84,942,092 | 99,551,438 | 72,155,424 | 80,095,714 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 54,350,866 | 71,961,001 | 90,530,945 | 84,942,092 | 99,551,438 | 72,155,424 | 80,095,714 | 82,324,245 | 102,800,518 | 72,954,216 | 89,753,829 | 76,535,803 | 77,652,749 | 82,231,788 | ||||||||||||||
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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