2457
42.55
TWD+0.55 (1.31%)
2024.11.21收盤
飛宏－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） | 291,246 | 1034.73% | 453,637 | 25.15% | 58,147 | -5.66% | (291,101) | 30.43% | (152,793) | -72.61% | (44,791) | -19.48% | (181,895) | -42.18% | 192,177 | -92.58% | (436,187) | -211.51% | (432,703) | 56.21% | 196,444 | 33.5% | 281,201 | 170.48% | 423,782 | 48.09% |
| 本期稅前淨利（淨損） | 291,246 | 1034.73% | 453,637 | 25.15% | 58,147 | -5.66% | (291,101) | 30.43% | (152,793) | -72.61% | (44,791) | -19.48% | (181,895) | -42.18% | 192,177 | -92.58% | (436,187) | -211.51% | (432,703) | 56.21% | 196,444 | 33.5% | 281,201 | 170.48% | 423,782 | 48.09% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 281,688 | 1000.77% | 260,184 | 14.42% | 231,238 | -22.53% | 215,106 | -22.49% | 235,199 | 111.78% | 252,214 | 109.68% | 229,152 | 53.14% | 237,426 | -114.37% | 282,071 | 136.78% | 290,365 | -37.72% | 302,733 | 51.62% | 316,356 | 191.79% | 345,010 | 39.15% |
| 攤銷費用 | 16,824 | 59.77% | 13,403 | 0.74% | 10,873 | -1.06% | 9,886 | -1.03% | 9,472 | 4.5% | 13,044 | 5.67% | 15,828 | 3.67% | 17,039 | -8.21% | 12,987 | 6.3% | 12,174 | -1.58% | 13,783 | 2.35% | 13,842 | 8.39% | 10,338 | 1.17% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (597) | -2.12% | 22,031 | 1.22% | 550 | -0.05% | (244) | 0.03% | (1,683) | -0.8% | 3,226 | 1.4% | 1,413 | 0.33% | 0 | 0% | (2,028) | -0.98% | 4,677 | -0.61% | 1,046 | 0.18% | (4,255) | -2.58% | (19,651) | -2.23% |
| 利息費用 | 42,315 | 150.34% | 102,898 | 5.7% | 50,222 | -4.89% | 26,984 | -2.82% | 16,459 | 7.82% | 17,646 | 7.67% | 16,669 | 3.87% | 30,736 | -14.81% | 26,140 | 12.68% | 22,124 | -2.87% | 18,283 | 3.12% | 5,212 | 3.16% | 3,069 | 0.35% |
| 利息收入 | (112,062) | -398.13% | (77,003) | -4.27% | (20,375) | 1.98% | (20,893) | 2.18% | (24,507) | -11.65% | (28,018) | -12.18% | (24,950) | -5.79% | ||||||||||||
| 股利收入 | (13,332) | -47.37% | (7,477) | -0.41% | (2,995) | 0.29% | 0 | 0% | (500) | -0.22% | 0 | 0% | ||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 176,400 | 9.78% | 0 | 0% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 342 | 1.22% | 6,346 | 0.35% | 8,590 | -0.84% | 6,297 | -0.66% | 5,276 | 2.51% | 10,738 | 4.67% | (327) | -0.08% | (8,345) | 4.02% | 500 | 0.24% | 5,070 | -0.66% | (4,228) | -0.72% | (229) | -0.14% | (2,003) | -0.23% |
| 處分及報廢不動產、廠房及設備損失（利益） | (1,142) | -4.06% | 2,445 | 0.14% | 6,084 | -0.59% | 3,392 | -0.35% | 2,507 | 1.19% | 44,632 | 19.41% | 2,715 | 0.63% | ||||||||||||
| 處分無形資產損失（利益） | 74 | 0.26% | 134 | 0.01% | 44 | 0% | 8 | 0% | 92 | 0.04% | 368 | 0.16% | 242 | 0.06% | 180 | -0.09% | 379 | 0.18% | ||||||||
| 處分採用權益法之投資損失（利益） | (77,905) | -276.78% | ||||||||||||||||||||||||
| 其他項目 | (266) | -0.95% | (540) | -0.03% | 0 | 0% | 2,103 | 0.49% | 2,560 | -1.23% | 2,904 | 1.41% | 2,964 | -0.39% | ||||||||||||
| 收益費損項目合計 | 135,939 | 482.96% | 554,181 | 30.72% | 380,771 | -37.09% | 319,544 | -33.4% | 299,365 | 142.27% | 307,677 | 133.8% | 155,427 | 36.05% | 2,393 | -1.15% | 280,444 | 135.99% | 288,353 | -37.46% | 356,296 | 60.76% | 363,381 | 220.3% | 363,227 | 41.22% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (7,983) | -28.36% | ||||||||||||||||||||||||
| 應收票據（增加）減少 | 0 | 0% | 8,703 | 0.48% | 12,407 | -1.21% | 0 | 0% | 2,022 | 0.96% | ||||||||||||||||
| 應收帳款（增加）減少 | (216,967) | -770.84% | 614,305 | 34.05% | (888,802) | 86.58% | 81,763 | -8.55% | 71,406 | 33.94% | 117,381 | 51.04% | (144,860) | -33.6% | 364,452 | -175.57% | 166,756 | 80.86% | (286,616) | 37.23% | (365,435) | -62.31% | (256,049) | -155.23% | 87,167 | 9.89% |
| 應收帳款－關係人（增加）減少 | (30,053) | -106.77% | (1,036) | -0.06% | 0 | 0% | 9 | 0% | ||||||||||||||||||
| 其他應收款（增加）減少 | (58,772) | -208.8% | 11,068 | 0.61% | (21,934) | 2.14% | 3,703 | -0.39% | 19,971 | 9.49% | 12,600 | 5.48% | 70,315 | 16.31% | (47,464) | 22.86% | (11,802) | -5.72% | 40,789 | -5.3% | (4,293) | -0.73% | 22,667 | 13.74% | 56,397 | 6.4% |
| 其他應收款－關係人（增加）減少 | 0 | 0% | 3,654 | 0.2% | ||||||||||||||||||||||
| 存貨（增加）減少 | 424,219 | 1507.16% | 418,998 | 23.23% | (279,052) | 27.18% | (1,199,998) | 125.44% | (130,674) | -62.1% | 852,179 | 370.58% | (305,673) | -70.89% | 80,063 | -38.57% | 207,307 | 100.52% | (15,815) | 2.05% | 105,879 | 18.05% | (238,733) | -144.73% | 433,877 | 49.24% |
| 其他流動資產（增加）減少 | (24,543) | -87.2% | (26,446) | -1.47% | (71,173) | 6.93% | (56,829) | 5.94% | (69,375) | -32.97% | 77,182 | 33.56% | (41,369) | -9.59% | ||||||||||||
| 其他金融資產（增加）減少 | (269) | -0.96% | 4,852 | 0.27% | (265) | 0.03% | (159,767) | 20.75% | 104,771 | 17.87% | 3,924 | 2.38% | 18,172 | 2.06% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 85,632 | 304.23% | 1,034,098 | 57.32% | (1,248,819) | 121.66% | (1,171,361) | 122.45% | (106,650) | -50.68% | 1,059,342 | 460.66% | (421,578) | -97.77% | 387,555 | -186.69% | 349,822 | 169.63% | (421,034) | 54.69% | 38,996 | 6.65% | (601,759) | -364.81% | 497,193 | 56.42% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (63,186) | -224.49% | 582,170 | 32.27% | ||||||||||||||||||||||
| 應付帳款增加（減少） | (69,480) | -246.85% | (547,617) | -30.36% | (286,805) | 27.94% | 184,188 | -19.25% | 167,027 | 79.38% | (933,224) | -405.82% | 905,854 | 210.08% | (563,671) | 271.53% | (46,739) | -22.66% | 40,709 | -5.29% | 219,237 | 37.38% | 252,557 | 153.11% | (14,858) | -1.69% |
| 應付帳款－關係人增加（減少） | (4,788) | -17.01% | (6,131) | -0.34% | 7,288 | -0.71% | 571 | -0.06% | 6,802 | 3.23% | (10,953) | -4.76% | 15,218 | 3.53% | (2,870) | 1.38% | 493 | 0.24% | (31,962) | 4.15% | (30,377) | -5.18% | 71,061 | 43.08% | 4,629 | 0.53% |
| 其他應付款增加（減少） | (357,066) | -1268.58% | (77,067) | -4.27% | 97,492 | -9.5% | (11,526) | 1.2% | (145,551) | -69.17% | (129,312) | -56.23% | 27,136 | 6.29% | (75,772) | 36.5% | (23,162) | -11.23% | (168,963) | 21.95% | (72,743) | -12.4% | (87,160) | -52.84% | (151,926) | -17.24% |
| 其他金融負債增加（減少） | 47,960 | 170.39% | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | 118,892 | 422.4% | 58,672 | 3.25% | 2,918 | -0.28% | 45,618 | -4.77% | 161,229 | 76.62% | (40,873) | -17.77% | 43,379 | 10.06% | ||||||||||||
| 淨確定福利負債增加(減少) | (3,410) | -12.11% | (7,743) | -0.43% | (9,349) | 0.91% | (9,286) | 0.97% | (5,313) | -2.52% | (434) | -0.19% | (348) | -0.08% | (474) | 0.23% | (545) | -0.26% | (92) | 0.01% | 638 | 0.11% | (126) | -0.08% | 250 | 0.03% |
| 與營業活動相關之負債之淨變動合計 | (331,078) | -1176.25% | 2,284 | 0.13% | (188,456) | 18.36% | 209,565 | -21.91% | 184,194 | 87.54% | (1,114,796) | -484.78% | 991,239 | 229.88% | (736,716) | 354.89% | 35,895 | 17.41% | (150,125) | 19.5% | 100,806 | 17.19% | 234,585 | 142.21% | (192,491) | -21.84% |
| 與營業活動相關之資產及負債之淨變動合計 | (245,446) | -872.01% | 1,036,382 | 57.45% | (1,437,275) | 140.01% | (961,796) | 100.54% | 77,544 | 36.85% | (55,454) | -24.11% | 569,661 | 132.11% | (349,161) | 168.2% | 385,717 | 187.03% | (571,159) | 74.2% | 139,802 | 23.84% | (367,174) | -222.6% | 304,702 | 34.58% |
| 調整項目合計 | (109,507) | -389.05% | 1,590,563 | 88.17% | (1,056,504) | 102.92% | (642,252) | 67.14% | 376,909 | 179.12% | 252,223 | 109.68% | 725,088 | 168.16% | (346,768) | 167.05% | 666,161 | 323.02% | (282,806) | 36.74% | 496,098 | 84.59% | (3,793) | -2.3% | 667,929 | 75.8% |
| 營運產生之現金流入（流出） | 181,739 | 645.68% | 2,044,200 | 113.32% | (998,357) | 97.26% | (933,353) | 97.57% | 224,116 | 106.51% | 207,432 | 90.2% | 543,193 | 125.97% | (154,591) | 74.47% | 229,974 | 111.51% | (715,509) | 92.95% | 692,542 | 118.09% | 277,408 | 168.18% | 1,091,711 | 123.89% |
| 收取之利息 | 122,947 | 436.8% | 61,589 | 3.41% | 23,493 | -2.29% | 12,793 | -1.34% | 23,044 | 10.95% | 34,054 | 14.81% | 19,679 | 4.56% | 27,139 | -13.07% | 15,560 | 7.55% | 13,876 | -1.8% | 12,953 | 2.21% | 7,580 | 4.6% | 12,021 | 1.36% |
| 支付之利息 | (54,833) | -194.81% | (109,207) | -6.05% | (38,753) | 3.78% | (28,486) | 2.98% | (16,701) | -7.94% | (19,233) | -8.36% | (18,103) | -4.2% | (18,720) | 9.02% | (10,471) | -5.08% | (3,086) | 0.4% | (10,423) | -1.78% | (4,203) | -2.55% | (2,589) | -0.29% |
| 退還（支付）之所得稅 | (221,706) | -787.67% | (192,598) | -10.68% | (12,902) | 1.26% | (7,591) | 0.79% | (20,040) | -9.52% | 7,707 | 3.35% | (113,575) | -26.34% | (61,416) | 29.59% | (28,834) | -13.98% | (65,086) | 8.45% | (108,631) | -18.52% | (115,834) | -70.22% | (219,966) | -24.96% |
| 營業活動之淨現金流入（流出） | 28,147 | 100% | 1,803,984 | 100% | (1,026,519) | 100% | (956,637) | 100% | 210,419 | 100% | 229,960 | 100% | 431,194 | 100% | (207,588) | 100% | 206,229 | 100% | (769,805) | 100% | 586,441 | 100% | 164,951 | 100% | 881,177 | 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 | (21,000) | 4.58% | (21,000) | 6.77% | (16,000) | 2.5% | (18,000) | 2.02% | (18,000) | 6.48% | (20,586) | 5.52% | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 2,083 | -0.45% | 0 | 0% | 406 | -0.05% | 0 | 0% | 301 | -0.04% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (57,141) | 12.45% | (15,247) | 4.91% | (61,545) | 9.61% | (477,564) | 53.5% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 42,600 | -9.28% | 79,100 | -25.5% | 949 | -0.15% | 239,674 | -26.85% | ||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (6,250) | 2.01% | ||||||||||||||||||||||
| 處分採用權益法之投資 | 89,653 | -19.53% | ||||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 6,869 | -2.21% | 0 | 0% | 9,567 | -3.44% | 8,402 | -2.25% | 271 | -0.04% | 0 | 0% | 8,590 | -3.57% | 54,750 | -10.93% | 0 | 0% | 10,979 | -2.62% | ||||
| 取得不動產、廠房及設備 | (456,172) | 99.39% | (308,943) | 99.58% | (490,733) | 76.63% | (624,441) | 69.95% | (162,670) | 58.54% | (261,902) | 70.23% | (159,337) | 21.02% | (84,559) | -8.79% | (210,173) | 87.41% | (540,938) | 107.99% | (545,656) | 107.49% | (634,233) | 84.35% | (441,749) | 105.5% |
| 處分不動產、廠房及設備 | 12,736 | -2.77% | 18,049 | -5.82% | 5,926 | -0.93% | 349 | -0.04% | 29,750 | -10.71% | 399 | -0.11% | 23,624 | -3.12% | ||||||||||||
| 存出保證金減少 | (17,195) | 3.75% | 119 | -0.04% | 0 | 0% | 418 | -0.05% | 0 | 0% | 2,233 | -0.6% | 199 | -0.03% | 436 | 0.05% | 13,365 | -5.56% | 10,952 | -2.19% | 0 | 0% | 4,685 | -0.62% | 3,081 | -0.74% |
| 取得無形資產 | (26,365) | 5.74% | (14,400) | 4.64% | (22,228) | 3.47% | (9,590) | 1.07% | (6,474) | 2.33% | (13,907) | 3.73% | (20,768) | 2.74% | (14,101) | -1.47% | (3,629) | 1.51% | (6,423) | 1.28% | (13,123) | 2.59% | (13,942) | 1.85% | (21,496) | 5.13% |
| 處分無形資產 | 0 | 0% | 2 | 0% | ||||||||||||||||||||||
| 預付設備款增加 | (41,499) | 9.04% | (56,018) | 18.06% | (43,879) | 6.85% | (47,292) | 5.3% | (79,317) | 28.54% | (61,934) | 16.61% | (115,621) | 15.26% | 0 | 0% | (7,411) | 3.08% | (5,165) | 1.03% | ||||||
| 收取之股利 | 13,332 | -2.9% | 7,477 | -2.41% | 3,843 | -0.6% | 0 | 0% | 2,097 | -0.75% | 6,746 | -1.81% | 16,427 | -2.17% | 19,685 | 2.05% | 9,796 | -4.07% | 15,325 | -3.06% | 10,686 | -2.11% | 6,419 | -0.85% | 16,261 | -3.88% |
| 投資活動之淨現金流入（流出） | (458,968) | 100% | (310,242) | 100% | (640,423) | 100% | (892,676) | 100% | (277,870) | 100% | (372,919) | 100% | (757,889) | 100% | 962,446 | 100% | (240,433) | 100% | (500,934) | 100% | (507,641) | 100% | (751,888) | 100% | (418,735) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,332,094 | -792.51% | 1,539,128 | 104.09% | 697,845 | 74.99% | 738,693 | 54.52% | 87,360 | 67.92% | 5,127,094 | -9405.27% | 63,635 | 31.17% | 103,160 | -21.91% | 0 | 0% | 98,610 | 18.6% | 0 | 0% | 200,000 | 61.97% | 0 | 0% |
| 短期借款減少 | (2,488,838) | 845.78% | (5,127,094) | 9405.27% | 0 | 0% | (100,000) | -21.73% | ||||||||||||||||||
| 應付短期票券減少 | 0 | 0% | (69,740) | -4.72% | ||||||||||||||||||||||
| 舉借長期借款 | 250,000 | -84.96% | 3,912,793 | 264.61% | 2,251,312 | 241.94% | 1,501,960 | 110.85% | 442,699 | 344.18% | 1,325,262 | -2431.09% | 141,397 | 69.26% | 0 | 0% | 700,000 | 132.01% | 0 | 0% | 400,000 | 123.94% | 0 | 0% | ||
| 償還長期借款 | (363,700) | 123.6% | (4,062,260) | -274.72% | (2,070,978) | -222.56% | (569,837) | -42.06% | (395,000) | -307.09% | (1,369,237) | 2511.76% | 0 | 0% | (9,600) | 2.04% | (710,454) | -387.01% | 0 | 0% | (800,000) | -173.85% | ||||
| 存入保證金增加 | 6,950 | -2.36% | 6,275 | 0.42% | 1,557 | 0.17% | 0 | 0% | 2,370 | 1.29% | 0 | 0% | 112 | 0.02% | ||||||||||||
| 租賃本金償還 | (30,773) | 10.46% | (29,591) | -2% | (19,066) | -2.05% | (13,884) | -1.02% | (6,354) | -4.94% | (6,818) | 12.51% | ||||||||||||||
| 現金增資 | 0 | 0% | 182,084 | 12.31% | 0 | 0% | 612,000 | -129.96% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (294,267) | 100% | 1,478,689 | 100% | 930,528 | 100% | 1,354,895 | 100% | 128,625 | 100% | (54,513) | 100% | 204,167 | 100% | (470,897) | 100% | 183,577 | 100% | 530,278 | 100% | 460,162 | 100% | 322,731 | 100% | (968,988) | 100% |
| 匯率變動對現金及約當現金之影響 | 167,554 | 103,782 | 225,294 | (25,347) | (30,960) | (5,525) | 7,153 | (67,547) | (74,329) | 39,428 | 17,815 | 16,488 | (14,191) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (557,534) | 3,076,213 | (511,120) | (519,765) | 30,214 | (202,997) | (115,375) | 216,414 | 75,044 | (701,033) | 556,777 | (247,718) | (520,737) | |||||||||||||
| 期初現金及約當現金餘額 | 5,851,805 | 2,990,883 | 3,590,920 | 2,545,804 | 2,150,899 | 2,113,226 | 1,758,856 | 1,312,763 | 1,489,934 | 2,152,834 | 1,422,745 | 1,543,288 | 2,119,386 | |||||||||||||
| 期末現金及約當現金餘額 | 5,294,271 | 6,067,096 | 3,079,800 | 2,026,039 | 2,181,113 | 1,910,229 | 1,643,481 | 1,529,177 | 1,564,978 | 1,451,801 | 1,979,522 | 1,295,570 | 1,598,649 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,294,271 | 6,067,096 | 3,079,800 | 2,026,039 | 2,181,113 | 1,910,229 | 1,643,481 | 1,529,177 | 1,564,978 | 1,451,801 | 1,979,522 | 1,295,570 | 1,598,649 | |||||||||||||
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
飛宏(2457) 2024年第3季「營業活動之現金流」單季為NT$2.61億元、較上一季成長605.02%；而今年初至今累積為NT$2,815萬元、較去年同期衰退-98.44%。
單季
飛宏(2457) 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$2.61億元，較上一季成長605.02%，為過去10年同期中的第7高。
同時飛宏過去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26.96%、-18.46%與-1.99%。
其中稅前淨利為NT$1.05億元，收益費損相關之調整項目為NT$1,538萬元，所得稅/利息等之影響數為NT$-4,478萬元
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$2,815萬元，較去年同期衰退-98.44%，為過去10年同期中的第7高。
同時飛宏過去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26.61%、-34.3%與-26.19%。
其中稅前淨利為NT$2.91億元，收益費損相關之調整項目為NT$1.36億元，所得稅/利息等之影響數為NT$-1.54億元
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） | 291,246 | 1034.73% | 453,637 | 25.15% | 58,147 | -5.66% | (291,101) | 30.43% | (152,793) | -72.61% | (44,791) | -19.48% | (181,895) | -42.18% | 192,177 | -92.58% | (436,187) | -211.51% | (432,703) | 56.21% | 196,444 | 33.5% | 281,201 | 170.48% | 423,782 | 48.09% |
| 收益費損項目合計 | 135,939 | 482.96% | 554,181 | 30.72% | 380,771 | -37.09% | 319,544 | -33.4% | 299,365 | 142.27% | 307,677 | 133.8% | 155,427 | 36.05% | 2,393 | -1.15% | 280,444 | 135.99% | 288,353 | -37.46% | 356,296 | 60.76% | 363,381 | 220.3% | 363,227 | 41.22% |
| 折舊費用 | 281,688 | 1000.77% | 260,184 | 14.42% | 231,238 | -22.53% | 215,106 | -22.49% | 235,199 | 111.78% | 252,214 | 109.68% | 229,152 | 53.14% | 237,426 | -114.37% | 282,071 | 136.78% | 290,365 | -37.72% | 302,733 | 51.62% | 316,356 | 191.79% | 345,010 | 39.15% |
| 攤銷費用 | 16,824 | 59.77% | 13,403 | 0.74% | 10,873 | -1.06% | 9,886 | -1.03% | 9,472 | 4.5% | 13,044 | 5.67% | 15,828 | 3.67% | 17,039 | -8.21% | 12,987 | 6.3% | 12,174 | -1.58% | 13,783 | 2.35% | 13,842 | 8.39% | 10,338 | 1.17% |
| 與營業活動相關之資產及負債之淨變動合計 | (245,446) | -872.01% | 1,036,382 | 57.45% | (1,437,275) | 140.01% | (961,796) | 100.54% | 77,544 | 36.85% | (55,454) | -24.11% | 569,661 | 132.11% | (349,161) | 168.2% | 385,717 | 187.03% | (571,159) | 74.2% | 139,802 | 23.84% | (367,174) | -222.6% | 304,702 | 34.58% |
| 營業活動之淨現金流入（流出） | 28,147 | 100% | 1,803,984 | 100% | (1,026,519) | 100% | (956,637) | 100% | 210,419 | 100% | 229,960 | 100% | 431,194 | 100% | (207,588) | 100% | 206,229 | 100% | (769,805) | 100% | 586,441 | 100% | 164,951 | 100% | 881,177 | 100% |
投資活動之淨現金流
飛宏(2457) 2024年第3季「投資活動之淨現金流」單季為NT$-5,049萬元、較上一季成長80.91%；而今年初至今累積為NT$-4.59億元、較去年同期衰退-47.94%。
單季
飛宏(2457) 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$-5,049萬元，較上一季成長80.91%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-4.59億元，較去年同期衰退-47.94%，為過去10年同期中的第6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） | (458,968) | 100% | (310,242) | 100% | (640,423) | 100% | (892,676) | 100% | (277,870) | 100% | (372,919) | 100% | (757,889) | 100% | 962,446 | 100% | (240,433) | 100% | (500,934) | 100% | (507,641) | 100% | (751,888) | 100% | (418,735) | 100% |
| 取得不動產、廠房及設備 | (456,172) | 99.39% | (308,943) | 99.58% | (490,733) | 76.63% | (624,441) | 69.95% | (162,670) | 58.54% | (261,902) | 70.23% | (159,337) | 21.02% | (84,559) | -8.79% | (210,173) | 87.41% | (540,938) | 107.99% | (545,656) | 107.49% | (634,233) | 84.35% | (441,749) | 105.5% |
| 處分不動產、廠房及設備 | 12,736 | -2.77% | 18,049 | -5.82% | 5,926 | -0.93% | 349 | -0.04% | 29,750 | -10.71% | 399 | -0.11% | 23,624 | -3.12% | ||||||||||||
| 取得無形資產 | (26,365) | 5.74% | (14,400) | 4.64% | (22,228) | 3.47% | (9,590) | 1.07% | (6,474) | 2.33% | (13,907) | 3.73% | (20,768) | 2.74% | (14,101) | -1.47% | (3,629) | 1.51% | (6,423) | 1.28% | (13,123) | 2.59% | (13,942) | 1.85% | (21,496) | 5.13% |
| 處分無形資產 | 0 | 0% | 2 | 0% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (833,908) | 130.21% | (303,997) | 34.05% | (85,783) | 30.87% | (1,743,371) | 467.49% | (730,599) | 96.4% | (92,066) | -9.57% | 0 | 0% | (61,971) | 12.37% | 0 | 0% | (139,306) | 18.53% | 0 | 0% | ||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 563,821 | -88.04% | 347,361 | -38.91% | 42,763 | -15.39% | 1,701,434 | -456.25% | 0 | 0% | 153,406 | -63.8% | 0 | 0% | 50,957 | -10.04% | ||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (21,000) | 4.58% | (21,000) | 6.77% | (16,000) | 2.5% | (18,000) | 2.02% | (18,000) | 6.48% | (20,586) | 5.52% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 395 | -0.11% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (57,141) | 12.45% | (15,247) | 4.91% | (61,545) | 9.61% | (477,564) | 53.5% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 42,600 | -9.28% | 79,100 | -25.5% | 949 | -0.15% | 239,674 | -26.85% | ||||||||||||||||||
| 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
飛宏(2457) 2024年第3季「籌資活動之淨現金流」單季為NT$5,590萬元、較上一季成長1089.99%；而今年初至今累積為NT$-2.94億元、較去年同期衰退-119.9%。
單季
飛宏(2457) 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$5,590萬元，較上一季成長1089.99%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-2.94億元，較去年同期衰退-119.9%，為過去10年同期中的第10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） | (294,267) | 100% | 1,478,689 | 100% | 930,528 | 100% | 1,354,895 | 100% | 128,625 | 100% | (54,513) | 100% | 204,167 | 100% | (470,897) | 100% | 183,577 | 100% | 530,278 | 100% | 460,162 | 100% | 322,731 | 100% | (968,988) | 100% |
| 短期借款增加 | 2,332,094 | -792.51% | 1,539,128 | 104.09% | 697,845 | 74.99% | 738,693 | 54.52% | 87,360 | 67.92% | 5,127,094 | -9405.27% | 63,635 | 31.17% | 103,160 | -21.91% | 0 | 0% | 98,610 | 18.6% | 0 | 0% | 200,000 | 61.97% | 0 | 0% |
| 短期借款減少 | (2,488,838) | 845.78% | (5,127,094) | 9405.27% | 0 | 0% | (100,000) | -21.73% | ||||||||||||||||||
| 發行公司債 | 0 | 0% | 700,000 | 51.66% | 0 | 0% | 1,000,000 | 544.73% | 0 | 0% | 1,497,331 | 325.39% | ||||||||||||||
| 償還公司債 | 0 | 0% | (1,000,000) | -73.81% | 0 | 0% | (1,171,839) | 248.85% | (105,959) | -57.72% | (134,969) | -25.45% | ||||||||||||||
| 舉借長期借款 | 250,000 | -84.96% | 3,912,793 | 264.61% | 2,251,312 | 241.94% | 1,501,960 | 110.85% | 442,699 | 344.18% | 1,325,262 | -2431.09% | 141,397 | 69.26% | 0 | 0% | 700,000 | 132.01% | 0 | 0% | 400,000 | 123.94% | 0 | 0% | ||
| 償還長期借款 | (363,700) | 123.6% | (4,062,260) | -274.72% | (2,070,978) | -222.56% | (569,837) | -42.06% | (395,000) | -307.09% | (1,369,237) | 2511.76% | 0 | 0% | (9,600) | 2.04% | (710,454) | -387.01% | 0 | 0% | (800,000) | -173.85% | ||||
| 發放現金股利 | 0 | 0% | (133,062) | -25.09% | (137,281) | -29.83% | (277,164) | -85.88% | (995,969) | 102.78% | ||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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