2542
43.85
TWD+0.85 (1.98%)
2024.11.21收盤
興富發－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） | 6,355,374 | -235.5% | 9,351,895 | 84.82% | 1,566,564 | -10.55% | 9,708,608 | -82.19% | 2,633,249 | -18.81% | 2,502,502 | -26.16% | 7,239,612 | 67.7% | 2,197,307 | -177.77% | 6,419,865 | 241.46% | 3,450,646 | -46.88% | 9,570,767 | 117.4% | 6,585,706 | 173.22% | 1,241,915 | -17.68% |
| 本期稅前淨利（淨損） | 6,355,374 | -235.5% | 9,351,895 | 84.82% | 1,566,564 | -10.55% | 9,708,608 | -82.19% | 2,633,249 | -18.81% | 2,502,502 | -26.16% | 7,239,612 | 67.7% | 2,197,307 | -177.77% | 6,419,865 | 241.46% | 3,450,646 | -46.88% | 9,570,767 | 117.4% | 6,585,706 | 173.22% | 1,241,915 | -17.68% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 178,965 | -6.63% | 175,236 | 1.59% | 129,576 | -0.87% | 167,928 | -1.42% | 172,737 | -1.23% | 152,135 | -1.59% | 60,509 | 0.57% | 63,082 | -5.1% | 60,273 | 2.27% | 44,079 | -0.6% | 31,828 | 0.39% | 27,549 | 0.72% | 25,424 | -0.36% |
| 攤銷費用 | 69,733 | -2.58% | 14,845 | 0.13% | 12,679 | -0.09% | 11,262 | -0.1% | 10,564 | -0.08% | 7,730 | -0.08% | 7,703 | 0.07% | 8,236 | -0.67% | 11,633 | 0.44% | 9,145 | -0.12% | 9,968 | 0.12% | 12,646 | 0.33% | 10,417 | -0.15% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 487 | -0.02% | 337 | 0% | ||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (274,499) | 10.17% | (30,197) | -0.27% | 36,291 | -0.24% | (18,237) | 0.15% | (5,579) | 0.04% | (5,430) | 0.06% | 135,844 | 1.27% | (258,913) | 20.95% | (13,894) | -0.52% | 271,342 | -3.69% | (9,003) | -0.11% | (126,615) | -3.33% | (112,153) | 1.6% |
| 利息費用 | 521,868 | -19.34% | 979,505 | 8.88% | 683,880 | -4.6% | 755,652 | -6.4% | 687,562 | -4.91% | 686,243 | -7.17% | 630,553 | 5.9% | 500,218 | -40.47% | 333,885 | 12.56% | 122,156 | -1.66% | 240,167 | 2.95% | 269,774 | 7.1% | 369,916 | -5.27% |
| 利息收入 | (114,144) | 4.23% | (86,907) | -0.79% | (11,692) | 0.08% | (11,529) | 0.1% | (15,181) | 0.11% | (21,027) | 0.22% | (17,677) | -0.17% | ||||||||||||
| 股利收入 | 0 | 0% | (9,961) | -0.09% | (26,882) | 0.18% | 0 | 0% | (15,166) | 0.11% | (10,564) | 0.11% | (95,739) | -0.9% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (12,941) | 0.48% | (4,626) | -0.04% | (2,660) | 0.02% | 3,594 | -0.03% | 3,586 | -0.03% | 3,562 | -0.04% | 1,237 | 0.01% | 0 | 0% | 1,315 | 0.03% | 0 | 0% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 30 | 0% | (727) | -0.01% | (22,417) | 0.15% | 1,088 | -0.01% | (1,836) | 0.01% | 3,343 | -0.03% | 732 | 0.01% | ||||||||||||
| 處分投資性不動產損失（利益） | (128,914) | 4.78% | (77,282) | -0.7% | (10,960) | 0.07% | (249,423) | 2.11% | (112,057) | 0.8% | 0 | 0% | (288,513) | -2.7% | 3,826 | -0.31% | ||||||||||
| 處分投資損失（利益） | (300) | 0.01% | 0 | 0% | (3,407) | -0.13% | ||||||||||||||||||||
| 其他項目 | (226,102) | 8.38% | (1) | 0% | 394,357 | -2.65% | (2,048,717) | 17.34% | (128) | 0% | (254) | 0% | 3,396 | 0.03% | 0 | 0% | (56,272) | 0.8% | ||||||||
| 收益費損項目合計 | 14,183 | -0.53% | 960,222 | 8.71% | 1,182,172 | -7.96% | (1,390,233) | 11.77% | 724,502 | -5.17% | 815,738 | -8.53% | 438,045 | 4.1% | 265,422 | -21.47% | 307,729 | 11.57% | 325,202 | -4.42% | 241,065 | 2.96% | 167,247 | 4.4% | 216,843 | -3.09% |
| 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 | 27,363 | -1.01% | 29,033 | 0.26% | 9,031 | -0.06% | 1,301 | -0.01% | (287,192) | 2.05% | 20,302 | -0.21% | 234,521 | 2.19% | ||||||||||||
| 應收票據（增加）減少 | 618,483 | -22.92% | (69,676) | -0.63% | 336,689 | -2.27% | (718,541) | 6.08% | 76,280 | -0.54% | (116,227) | 1.22% | (340,944) | -3.19% | (84,349) | 6.82% | (6,760) | -0.25% | 163,184 | -2.22% | (148,462) | -1.82% | (6,598) | -0.17% | (40,965) | 0.58% |
| 應收帳款（增加）減少 | (346,452) | 12.84% | (2,257,675) | -20.48% | (518,237) | 3.49% | 57,409 | -0.49% | (22,449) | 0.16% | (11,579) | 0.12% | 987,927 | 9.24% | 314,669 | -25.46% | 79,148 | 2.98% | (45,160) | 0.61% | (86,230) | -1.06% | 313,153 | 8.24% | (70,714) | 1.01% |
| 存貨（增加）減少 | (5,178,679) | 191.9% | 6,931,002 | 62.86% | (15,913,081) | 107.12% | (17,508,241) | 148.22% | (20,398,852) | 145.68% | (12,237,425) | 127.94% | 3,966,799 | 37.09% | (2,860,030) | 231.39% | 4,096,157 | 154.06% | (9,293,123) | 126.24% | 1,974,832 | 24.22% | (452,326) | -11.9% | (10,049,252) | 143.07% |
| 預付款項（增加）減少 | (456,495) | 16.92% | 133,308 | 1.21% | (393,873) | 2.65% | 51,630 | -0.44% | 33,120 | -0.24% | (47,045) | 0.49% | 290,359 | 2.72% | (137,340) | 11.11% | 771,597 | 29.02% | 261,373 | -3.55% | 590,036 | 7.24% | (1,038,689) | -27.32% | (1,203,897) | 17.14% |
| 其他流動資產（增加）減少 | (471,793) | 17.48% | (27,493) | -0.25% | (45,369) | 0.31% | 3,961 | -0.03% | 48,840 | -0.35% | (114,262) | 1.19% | 61,713 | 0.58% | ||||||||||||
| 其他金融資產（增加）減少 | (2,347,559) | 86.99% | (1,074,194) | -9.74% | (1,448,155) | 9.75% | 245,467 | -2.08% | (2,784) | 0.02% | (485,023) | 5.07% | 1,391,878 | 13.02% | 467,319 | -37.81% | 621,677 | 23.38% | (852,270) | 11.58% | (334,542) | -4.1% | (3,146,780) | -82.77% | (1,250,595) | 17.8% |
| 取得合約之增額成本（增加）減少 | (1,770,285) | 65.6% | 33,774 | 0.31% | (973,164) | 6.55% | 340,812 | -2.89% | (708,214) | 5.06% | (411,840) | 4.31% | 641,513 | 6% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (9,925,417) | 367.79% | 3,698,079 | 33.54% | (18,946,159) | 127.54% | (17,526,202) | 148.37% | (20,850,716) | 148.91% | (13,362,537) | 139.71% | 7,183,288 | 67.17% | (2,464,864) | 199.42% | 5,628,166 | 211.69% | (9,673,696) | 131.41% | 2,079,986 | 25.51% | (4,411,366) | -116.03% | (12,641,369) | 179.97% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 6,619,301 | -245.28% | (671,716) | -6.09% | 4,812,227 | -32.39% | (1,258,024) | 10.65% | 4,082,968 | -29.16% | 1,691,989 | -17.69% | (3,944,112) | -36.88% | ||||||||||||
| 應付票據增加（減少） | 3,953 | -0.15% | 13,670 | 0.12% | 3,592 | -0.02% | 952 | -0.01% | 830 | -0.01% | (6,524) | 0.07% | (21,239) | -0.2% | (15,010) | 1.21% | (2,658) | -0.1% | (70,229) | 0.95% | (56,125) | -0.69% | (113,530) | -2.99% | 70,266 | -1% |
| 應付帳款增加（減少） | (2,345,282) | 86.9% | (1,352,263) | -12.26% | (2,090,138) | 14.07% | (1,318,715) | 11.16% | (941,305) | 6.72% | (683,820) | 7.15% | (530,429) | -4.96% | (1,805,667) | 146.09% | (1,409,555) | -53.02% | (1,601,903) | 21.76% | (362,226) | -4.44% | (1,018,802) | -26.8% | 623,414 | -8.88% |
| 其他應付款增加（減少） | (1,502,103) | 55.66% | 161,926 | 1.47% | (240,057) | 1.62% | 967,627 | -8.19% | 25,912 | -0.19% | 157,327 | -1.64% | 564,737 | 5.28% | 301,404 | -24.38% | 59,662 | 2.24% | (133,180) | 1.81% | 303,521 | 3.72% | 4,109 | 0.11% | (72,827) | 1.04% |
| 負債準備增加（減少） | 43,028 | -1.59% | 12,606 | 0.11% | 18,337 | -0.12% | 61,233 | -0.52% | 11,907 | -0.09% | (78,338) | 0.82% | 34,206 | 0.32% | (13,238) | 1.07% | 24,901 | 0.94% | (32,609) | 0.44% | 37,692 | 0.46% | 26,809 | 0.71% | 9,569 | -0.14% |
| 其他金融負債增加（減少） | 2,671 | -0.1% | (16) | 0% | (7,507) | 0.05% | 1,420 | -0.01% | (5,625) | 0.04% | 79,474 | -0.83% | (1,803) | -0.02% | 1,960 | -0.16% | (8,995) | -0.34% | (65,437) | 0.89% | 4,485 | 0.06% | (117,434) | -3.09% | (611,265) | 8.7% |
| 其他流動負債增加（減少） | 135,793 | -5.03% | 28,013 | 0.25% | 122,927 | -0.83% | (359,838) | 3.05% | 518,851 | -3.71% | (116,463) | 1.22% | (10,324) | -0.1% | ||||||||||||
| 淨確定福利負債增加(減少) | (555) | 0.02% | (300) | 0% | 202 | 0% | (70) | 0% | 106 | 0% | 884 | -0.01% | 11 | 0% | (87) | 0.01% | 849 | 0.03% | 7,827 | -0.11% | 144 | 0% | 73 | 0% | (197) | 0% |
| 與營業活動相關之負債之淨變動合計 | 2,956,806 | -109.56% | (1,808,080) | -16.4% | 2,619,583 | -17.63% | (1,905,415) | 16.13% | 3,693,644 | -26.38% | 1,044,529 | -10.92% | (3,908,953) | -36.55% | (830,632) | 67.2% | (9,097,858) | -342.19% | (1,203,107) | 16.34% | (2,890,999) | -35.46% | 2,733,898 | 71.91% | 4,588,939 | -65.33% |
| 與營業活動相關之資產及負債之淨變動合計 | (6,968,611) | 258.22% | 1,889,999 | 17.14% | (16,326,576) | 109.9% | (19,431,617) | 164.5% | (17,157,072) | 122.53% | (12,318,008) | 128.79% | 3,274,335 | 30.62% | (3,295,496) | 266.62% | (3,469,692) | -130.5% | (10,876,803) | 147.76% | (811,013) | -9.95% | (1,677,468) | -44.12% | (8,052,430) | 114.64% |
| 調整項目合計 | (6,954,428) | 257.7% | 2,850,221 | 25.85% | (15,144,404) | 101.95% | (20,821,850) | 176.27% | (16,432,570) | 117.36% | (11,502,270) | 120.26% | 3,712,380 | 34.71% | (3,030,074) | 245.14% | (3,161,963) | -118.93% | (10,551,601) | 143.34% | (569,948) | -6.99% | (1,510,221) | -39.72% | (7,835,587) | 111.55% |
| 營運產生之現金流入（流出） | (599,054) | 22.2% | 12,202,116 | 110.67% | (13,577,840) | 91.4% | (11,113,242) | 94.08% | (13,799,321) | 98.55% | (8,999,768) | 94.09% | 10,951,992 | 102.41% | (832,767) | 67.37% | 3,257,902 | 122.54% | (7,100,955) | 96.46% | 9,000,819 | 110.41% | 5,075,485 | 133.49% | (6,593,672) | 93.87% |
| 退還（支付）之所得稅 | (2,099,638) | 77.8% | (1,176,235) | -10.67% | (1,277,362) | 8.6% | (699,196) | 5.92% | (202,752) | 1.45% | (564,994) | 5.91% | (257,711) | -2.41% | (403,267) | 32.63% | (599,162) | -22.54% | (260,360) | 3.54% | (848,370) | -10.41% | (1,273,444) | -33.49% | (430,393) | 6.13% |
| 營業活動之淨現金流入（流出） | (2,698,692) | 100% | 11,025,881 | 100% | (14,855,202) | 100% | (11,812,438) | 100% | (14,002,073) | 100% | (9,564,762) | 100% | 10,694,281 | 100% | (1,236,034) | 100% | 2,658,740 | 100% | (7,361,315) | 100% | 8,152,449 | 100% | 3,802,041 | 100% | (7,024,065) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 602,394 | -69.9% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,846,446) | 214.25% | (873,375) | 129.83% | (839,559) | 114.25% | (44,262) | -1.28% | (52,570) | -44% | (410,825) | 105.57% | (534,606) | 11.82% | (14,245) | 0.8% | (71,649) | -66.38% | (26,971) | -396.4% | (33,119) | 6.06% | (29,889) | -13.72% | (30,257) | 5.73% |
| 處分不動產、廠房及設備 | 6 | 0% | 1,144 | -0.17% | 50,234 | -6.84% | 162 | 0% | 4,696 | 3.93% | 2,184 | -0.56% | 0 | 0% | ||||||||||||
| 取得無形資產 | (32,912) | 3.82% | (16,465) | 2.45% | (23,637) | 3.22% | (11,700) | -0.34% | (13,936) | -11.66% | (9,732) | 2.5% | (8,506) | 0.19% | (8,004) | 0.45% | (13,166) | -12.2% | (8,011) | -117.74% | (12,220) | 2.24% | (6,770) | -3.11% | (7,563) | 1.43% |
| 因合併產生之現金流入 | 9,000 | -1.04% | ||||||||||||||||||||||||
| 處分投資性不動產 | 396,578 | -46.02% | 119,683 | -17.79% | 39,507 | -5.38% | 0 | 0% | 154,093 | 128.98% | 0 | 0% | 446,454 | -9.87% | ||||||||||||
| 其他非流動資產增加 | (100,633) | 11.68% | (1,146) | 0.17% | ||||||||||||||||||||||
| 收取之利息 | 110,178 | -12.78% | 87,478 | -13% | 11,718 | -1.59% | 10,513 | 0.31% | 13,723 | 11.49% | 18,183 | -4.67% | 15,289 | -0.34% | 11,675 | -0.66% | 17,770 | 16.46% | 47,458 | 697.5% | 28,758 | -5.26% | 16,929 | 7.77% | 9,136 | -1.73% |
| 收取之股利 | 0 | 0% | 9,961 | -1.48% | 26,882 | -3.66% | 0 | 0% | 15,166 | 12.69% | 10,564 | -2.71% | 95,739 | -2.12% | 39,947 | -2.25% | 59,309 | 54.95% | 0 | 0% | 500 | 0.23% | 11,127 | -2.11% | ||
| 投資活動之淨現金流入（流出） | (861,835) | 100% | (672,720) | 100% | (734,855) | 100% | 3,446,613 | 100% | 119,473 | 100% | (389,135) | 100% | (4,524,730) | 100% | (1,778,747) | 100% | 107,937 | 100% | 6,804 | 100% | (546,250) | 100% | 217,916 | 100% | (527,957) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 25,322,430 | 466.28% | 17,075,660 | -188.82% | 29,314,400 | 193.24% | 29,293,320 | 340.3% | 29,353,301 | 248.4% | 17,945,304 | 289.43% | 18,934,235 | 1254.57% | 24,055,334 | 251.76% | 20,688,351 | -636.37% | 13,041,702 | 301.7% | 13,402,353 | -334.79% | 10,500,858 | -210.18% | 17,570,679 | 252.2% |
| 短期借款減少 | (18,697,634) | -344.29% | (22,650,017) | 250.46% | (18,466,550) | -121.73% | (19,973,809) | -232.03% | (16,994,324) | -143.81% | (11,504,762) | -185.56% | (20,952,562) | -1388.3% | (24,503,192) | -256.45% | (23,111,449) | 710.9% | (10,235,371) | -236.78% | (16,976,948) | 424.08% | (13,386,953) | 267.95% | (8,711,530) | -125.04% |
| 應付短期票券增加 | 3,030,200 | 55.8% | 621,304 | -6.87% | 807,833 | 5.33% | (779,621) | -9.06% | 2,253,181 | 19.07% | 1,018,747 | 16.43% | 2,766,376 | 183.3% | 182,531 | 1.91% | 2,102,546 | -64.67% | 2,689,413 | 62.22% | 2,779,349 | -55.63% | 5,043,456 | 72.39% | ||
| 發行公司債 | 5,600,000 | 103.12% | 0 | 0% | 4,000,000 | 26.37% | 7,000,000 | 81.32% | 0 | 0% | 4,000,000 | 64.51% | 2,497,500 | 165.48% | 11,993,705 | 125.53% | 4,994,800 | -153.64% | 0 | 0% | 2,000,000 | -49.96% | 1,495,000 | -29.92% | 0 | 0% |
| 償還公司債 | (6,000,000) | -110.48% | (2,500,000) | 27.64% | (2,013,540) | -13.27% | (5,000,000) | -58.08% | 0 | 0% | (2,000,000) | -32.26% | ||||||||||||||
| 舉借長期借款 | 6,000 | 0.11% | 2,240,000 | -24.77% | 1,950,000 | 12.85% | 130,000 | 1.51% | 550,000 | 4.65% | 682,200 | 11% | 269,510 | 17.86% | 0 | 0% | 847,800 | -26.08% | ||||||||
| 償還長期借款 | (1,798,631) | -33.12% | (122,224) | 1.35% | (361,683) | -2.38% | (2,986,466) | -34.69% | (221,134) | -1.87% | (135,734) | -2.19% | (2,931) | -0.19% | (3,231) | -0.03% | (3,132) | 0.1% | (99,384) | -2.3% | (14,012) | 0.35% | (15,878) | 0.32% | (13,743) | -0.2% |
| 租賃本金償還 | (95,510) | -1.76% | (81,869) | 0.91% | (87,737) | -0.58% | (92,975) | -1.08% | (42,695) | -0.36% | (36,752) | -0.59% | ||||||||||||||
| 支付之利息 | (2,628,443) | -48.4% | (2,624,408) | 29.02% | (1,947,258) | -12.84% | (1,610,207) | -18.71% | (1,446,526) | -12.24% | (1,226,359) | -19.78% | (1,013,816) | -67.17% | (955,088) | -10% | (833,428) | 25.64% | (926,287) | -21.43% | (990,108) | 24.73% | (270,476) | 5.41% | (332,788) | -4.78% |
| 非控制權益變動 | 604,783 | 11.14% | 508,351 | -5.62% | (93,844) | -0.62% | (114,446) | -1.33% | (112,828) | -0.95% | (236,842) | -3.82% | (989,092) | -65.54% | (1,215,263) | -12.72% | (40,893) | 1.26% | (147,309) | -3.41% | ||||||
| 其他籌資活動 | 87,519 | 1.61% | (1,510,242) | 16.7% | 2,067,952 | 13.63% | 3,627,303 | 42.14% | (382,069) | -3.23% | (2,305,668) | -37.19% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 5,430,714 | 100% | (9,043,445) | 100% | 15,169,573 | 100% | 8,608,191 | 100% | 11,816,929 | 100% | 6,200,134 | 100% | 1,509,220 | 100% | 9,554,796 | 100% | (3,250,994) | 100% | 4,322,764 | 100% | (4,003,223) | 100% | (4,996,151) | 100% | 6,966,903 | 100% |
| 匯率變動對現金及約當現金之影響 | 86 | 4 | 81 | (54) | (24) | (85) | (94) | (69) | (263) | (53) | 211 | 630 | (294) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,870,273 | 1,309,720 | (420,403) | 242,312 | (2,065,695) | (3,753,848) | 7,678,677 | 6,539,946 | (484,580) | (3,031,800) | 3,603,187 | (975,564) | (585,413) | |||||||||||||
| 期初現金及約當現金餘額 | 14,702,019 | 14,158,954 | 11,893,909 | 10,538,810 | 12,227,545 | 15,052,306 | 10,412,644 | 10,571,916 | 12,381,931 | 10,722,689 | 5,927,758 | 4,915,758 | 3,770,676 | |||||||||||||
| 期末現金及約當現金餘額 | 16,572,292 | 15,468,674 | 11,473,506 | 10,781,122 | 10,161,850 | 11,298,458 | 18,091,321 | 17,111,862 | 11,897,351 | 7,690,889 | 9,530,945 | 3,940,194 | 3,185,263 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 16,572,292 | 15,468,674 | 11,473,506 | 10,781,122 | 10,161,850 | 11,298,458 | 18,091,321 | 17,111,862 | 11,897,351 | 7,690,889 | 9,530,945 | 3,940,194 | 3,185,263 | |||||||||||||
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
興富發(2542) 2024年第3季「營業活動之現金流」單季為NT$24.98億元、較上一季成長181.26%；而今年初至今累積為NT$-26.99億元、較去年同期衰退-124.48%。
單季
興富發(2542) 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$24.98億元，較上一季成長181.26%，為過去10年同期中的第4高。
同時興富發過去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31.24%、22.09%與-11.85%。
其中稅前淨利為NT$26.17億元，收益費損相關之調整項目為NT$1.93億元，所得稅/利息等之影響數為NT$-3.3億元
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$-26.99億元，較去年同期衰退-124.48%，為過去10年同期中的第6高。
同時興富發過去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38.87%、22.36%與-8.83%。
其中稅前淨利為NT$63.55億元，收益費損相關之調整項目為NT$1,418萬元，所得稅/利息等之影響數為NT$-21億元
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） | 6,355,374 | -235.5% | 9,351,895 | 84.82% | 1,566,564 | -10.55% | 9,708,608 | -82.19% | 2,633,249 | -18.81% | 2,502,502 | -26.16% | 7,239,612 | 67.7% | 2,197,307 | -177.77% | 6,419,865 | 241.46% | 3,450,646 | -46.88% | 9,570,767 | 117.4% | 6,585,706 | 173.22% | 1,241,915 | -17.68% |
| 收益費損項目合計 | 14,183 | -0.53% | 960,222 | 8.71% | 1,182,172 | -7.96% | (1,390,233) | 11.77% | 724,502 | -5.17% | 815,738 | -8.53% | 438,045 | 4.1% | 265,422 | -21.47% | 307,729 | 11.57% | 325,202 | -4.42% | 241,065 | 2.96% | 167,247 | 4.4% | 216,843 | -3.09% |
| 折舊費用 | 178,965 | -6.63% | 175,236 | 1.59% | 129,576 | -0.87% | 167,928 | -1.42% | 172,737 | -1.23% | 152,135 | -1.59% | 60,509 | 0.57% | 63,082 | -5.1% | 60,273 | 2.27% | 44,079 | -0.6% | 31,828 | 0.39% | 27,549 | 0.72% | 25,424 | -0.36% |
| 攤銷費用 | 69,733 | -2.58% | 14,845 | 0.13% | 12,679 | -0.09% | 11,262 | -0.1% | 10,564 | -0.08% | 7,730 | -0.08% | 7,703 | 0.07% | 8,236 | -0.67% | 11,633 | 0.44% | 9,145 | -0.12% | 9,968 | 0.12% | 12,646 | 0.33% | 10,417 | -0.15% |
| 與營業活動相關之資產及負債之淨變動合計 | (6,968,611) | 258.22% | 1,889,999 | 17.14% | (16,326,576) | 109.9% | (19,431,617) | 164.5% | (17,157,072) | 122.53% | (12,318,008) | 128.79% | 3,274,335 | 30.62% | (3,295,496) | 266.62% | (3,469,692) | -130.5% | (10,876,803) | 147.76% | (811,013) | -9.95% | (1,677,468) | -44.12% | (8,052,430) | 114.64% |
| 營業活動之淨現金流入（流出） | (2,698,692) | 100% | 11,025,881 | 100% | (14,855,202) | 100% | (11,812,438) | 100% | (14,002,073) | 100% | (9,564,762) | 100% | 10,694,281 | 100% | (1,236,034) | 100% | 2,658,740 | 100% | (7,361,315) | 100% | 8,152,449 | 100% | 3,802,041 | 100% | (7,024,065) | 100% |
投資活動之淨現金流
興富發(2542) 2024年第3季「投資活動之淨現金流」單季為NT$-289萬元、較上一季成長99.38%；而今年初至今累積為NT$-8.62億元、較去年同期衰退-28.11%。
單季
興富發(2542) 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$-289萬元，較上一季成長99.38%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-8.62億元，較去年同期衰退-28.11%，為過去10年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (861,835) | 100% | (672,720) | 100% | (734,855) | 100% | 3,446,613 | 100% | 119,473 | 100% | (389,135) | 100% | (4,524,730) | 100% | (1,778,747) | 100% | 107,937 | 100% | 6,804 | 100% | (546,250) | 100% | 217,916 | 100% | (527,957) | 100% |
| 取得不動產、廠房及設備 | (1,846,446) | 214.25% | (873,375) | 129.83% | (839,559) | 114.25% | (44,262) | -1.28% | (52,570) | -44% | (410,825) | 105.57% | (534,606) | 11.82% | (14,245) | 0.8% | (71,649) | -66.38% | (26,971) | -396.4% | (33,119) | 6.06% | (29,889) | -13.72% | (30,257) | 5.73% |
| 處分不動產、廠房及設備 | 6 | 0% | 1,144 | -0.17% | 50,234 | -6.84% | 162 | 0% | 4,696 | 3.93% | 2,184 | -0.56% | 0 | 0% | ||||||||||||
| 取得無形資產 | (32,912) | 3.82% | (16,465) | 2.45% | (23,637) | 3.22% | (11,700) | -0.34% | (13,936) | -11.66% | (9,732) | 2.5% | (8,506) | 0.19% | (8,004) | 0.45% | (13,166) | -12.2% | (8,011) | -117.74% | (12,220) | 2.24% | (6,770) | -3.11% | (7,563) | 1.43% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 602,394 | -69.9% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 491 | -0.13% | 59,169 | -1.31% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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
興富發(2542) 2024年第3季「籌資活動之淨現金流」單季為NT$4.24億元、較上一季衰退-87.47%；而今年初至今累積為NT$54.31億元、較去年同期成長160.05%。
單季
興富發(2542) 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$4.24億元，較上一季衰退-87.47%，為過去10年同期中的第7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$54.31億元，較去年同期成長160.05%，為過去10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) | 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） | 5,430,714 | 100% | (9,043,445) | 100% | 15,169,573 | 100% | 8,608,191 | 100% | 11,816,929 | 100% | 6,200,134 | 100% | 1,509,220 | 100% | 9,554,796 | 100% | (3,250,994) | 100% | 4,322,764 | 100% | (4,003,223) | 100% | (4,996,151) | 100% | 6,966,903 | 100% |
| 短期借款增加 | 25,322,430 | 466.28% | 17,075,660 | -188.82% | 29,314,400 | 193.24% | 29,293,320 | 340.3% | 29,353,301 | 248.4% | 17,945,304 | 289.43% | 18,934,235 | 1254.57% | 24,055,334 | 251.76% | 20,688,351 | -636.37% | 13,041,702 | 301.7% | 13,402,353 | -334.79% | 10,500,858 | -210.18% | 17,570,679 | 252.2% |
| 短期借款減少 | (18,697,634) | -344.29% | (22,650,017) | 250.46% | (18,466,550) | -121.73% | (19,973,809) | -232.03% | (16,994,324) | -143.81% | (11,504,762) | -185.56% | (20,952,562) | -1388.3% | (24,503,192) | -256.45% | (23,111,449) | 710.9% | (10,235,371) | -236.78% | (16,976,948) | 424.08% | (13,386,953) | 267.95% | (8,711,530) | -125.04% |
| 發行公司債 | 5,600,000 | 103.12% | 0 | 0% | 4,000,000 | 26.37% | 7,000,000 | 81.32% | 0 | 0% | 4,000,000 | 64.51% | 2,497,500 | 165.48% | 11,993,705 | 125.53% | 4,994,800 | -153.64% | 0 | 0% | 2,000,000 | -49.96% | 1,495,000 | -29.92% | 0 | 0% |
| 償還公司債 | (6,000,000) | -110.48% | (2,500,000) | 27.64% | (2,013,540) | -13.27% | (5,000,000) | -58.08% | 0 | 0% | (2,000,000) | -32.26% | ||||||||||||||
| 舉借長期借款 | 6,000 | 0.11% | 2,240,000 | -24.77% | 1,950,000 | 12.85% | 130,000 | 1.51% | 550,000 | 4.65% | 682,200 | 11% | 269,510 | 17.86% | 0 | 0% | 847,800 | -26.08% | ||||||||
| 償還長期借款 | (1,798,631) | -33.12% | (122,224) | 1.35% | (361,683) | -2.38% | (2,986,466) | -34.69% | (221,134) | -1.87% | (135,734) | -2.19% | (2,931) | -0.19% | (3,231) | -0.03% | (3,132) | 0.1% | (99,384) | -2.3% | (14,012) | 0.35% | (15,878) | 0.32% | (13,743) | -0.2% |
| 發放現金股利 | 0 | 0% | (1,139,977) | -9.65% | 0 | 0% | (7,895,589) | 242.87% | 0 | 0% | (1,232,473) | 30.79% | (2,161,740) | 43.27% | (2,768,381) | -39.74% | ||||||||||
| 庫藏股票買回成本 | 0 | 0% | (884,908) | -10.28% | ||||||||||||||||||||||
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