3004
93.8
TWD+4.70 (5.27%)
2024.11.25收盤
豐達科－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） | 332,319 | -6886.01% | 247,096 | 179.67% | 59,536 | 35.12% | (110,691) | -127.98% | 66,165 | 15.11% | 358,640 | 126.19% | 269,935 | 132.23% | 172,066 | 136.64% | 198,943 | 127.69% | 195,935 | 218.94% | (32,976) | -15.28% | 100,355 | 36.98% | 156,471 | 101.64% |
| 本期稅前淨利（淨損） | 332,319 | -6886.01% | 247,096 | 179.67% | 59,536 | 35.12% | (110,691) | -127.98% | 66,165 | 15.11% | 358,640 | 126.19% | 269,935 | 132.23% | 172,066 | 136.64% | 198,943 | 127.69% | 195,935 | 218.94% | (32,976) | -15.28% | 100,355 | 36.98% | 156,471 | 101.64% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 177,033 | -3668.32% | 174,709 | 127.03% | 173,680 | 102.46% | 194,306 | 224.66% | 197,403 | 45.09% | 166,873 | 58.71% | 137,073 | 67.14% | 112,799 | 89.58% | 99,006 | 63.55% | 91,273 | 101.99% | 80,665 | 37.37% | 65,695 | 24.21% | 51,564 | 33.5% |
| 攤銷費用 | 3,704 | -76.75% | 4,909 | 3.57% | 5,616 | 3.31% | 7,944 | 9.18% | 9,927 | 2.27% | 7,721 | 2.72% | 3,922 | 1.92% | 1,638 | 1.3% | 2,104 | 1.35% | 4,204 | 4.7% | 2,902 | 1.34% | 2,686 | 0.99% | 1,757 | 1.14% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | 600 | 0.44% | (1,027) | -0.61% | (558) | -0.65% | 0 | 0% | 208 | 0.17% | 178 | 0.11% | 150 | 0.17% | 18 | 0.01% | 1,203 | 0.44% | (517) | -0.34% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 2,245 | -46.52% | 4,526 | 3.29% | 11,753 | 6.93% | (520) | -0.6% | (374) | -0.09% | (567) | -0.2% | 0 | 0% | 31 | 0.02% | 0 | 0% | (513) | -0.57% | 603 | 0.28% | 61 | 0.02% | (288) | -0.19% |
| 利息費用 | 31,360 | -649.81% | 24,464 | 17.79% | 19,017 | 11.22% | 18,108 | 20.94% | 20,044 | 4.58% | 21,803 | 7.67% | 16,078 | 7.88% | 14,354 | 11.4% | 5,204 | 3.34% | 8,501 | 9.5% | 13,882 | 6.43% | 14,621 | 5.39% | 14,277 | 9.27% |
| 利息收入 | (665) | 13.78% | (487) | -0.35% | (41) | -0.02% | (74) | -0.09% | (90) | -0.02% | (202) | -0.07% | (117) | -0.06% | ||||||||||||
| 股份基礎給付酬勞成本 | 12,036 | -249.4% | 15,346 | 11.16% | 8,061 | 4.76% | 19,870 | 22.97% | 24,431 | 5.58% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (19) | 0.39% | 32 | 0.02% | 26,079 | 15.38% | (169) | -0.2% | (110) | -0.03% | 199 | 0.07% | (320) | -0.16% | ||||||||||||
| 收益費損項目合計 | 225,694 | -4676.63% | 224,099 | 162.95% | 243,138 | 143.43% | 238,907 | 276.22% | 251,231 | 57.39% | 195,827 | 68.9% | 156,636 | 76.73% | 128,643 | 102.16% | 114,361 | 73.4% | 114,069 | 127.46% | 117,774 | 54.56% | 93,436 | 34.43% | 75,434 | 49% |
| 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 | 0 | 0% | 169 | 0.12% | 0 | 0% | (3,004) | -3.47% | (1,469) | -0.34% | (717) | -0.25% | (558) | -0.27% | 182 | 0.14% | (346) | -0.22% | 2,746 | 3.07% | 33 | 0.02% | (301) | -0.11% | 186 | 0.12% |
| 應收帳款（增加）減少 | (1,458) | 30.21% | (161,434) | -117.38% | (166,818) | -98.41% | (20,448) | -23.64% | 336,343 | 76.83% | (187,336) | -65.91% | (110,377) | -54.07% | (36,005) | -28.59% | (17,630) | -11.32% | (1,290) | -1.44% | (84,812) | -39.29% | 99,665 | 36.73% | (20,466) | -13.29% |
| 應收帳款－關係人（增加）減少 | 0 | 0% | 1,671 | 1.22% | 0 | 0% | 628 | 0.73% | (641) | -0.15% | (636) | -0.22% | 2,018 | 0.99% | (1,146) | -0.91% | 75 | 0.05% | (1,431) | -1.6% | 0 | 0% | 1,730 | 1.12% | ||
| 其他應收款（增加）減少 | (8,515) | 176.44% | (3,838) | -2.79% | (518) | -0.31% | 35 | 0.04% | 5,339 | 1.22% | (1,216) | -0.43% | (1,491) | -0.73% | (628) | -0.5% | (1,412) | -0.91% | 203 | 0.23% | (884) | -0.41% | 1,108 | 0.41% | (3,728) | -2.42% |
| 其他應收款－關係人（增加）減少 | 0 | 0% | 38 | 0.03% | (5,155) | -3.04% | (42) | -0.05% | (44) | -0.01% | 40 | 0.01% | 0 | 0% | 41 | 0.03% | 9 | 0.01% | ||||||||
| 存貨（增加）減少 | (602,998) | 12494.78% | (322,149) | -234.24% | (82,153) | -48.46% | (11,912) | -13.77% | 37,758 | 8.62% | 14,611 | 5.14% | (162,154) | -79.43% | (86,868) | -68.99% | (14,964) | -9.6% | 9,574 | 10.7% | (59,985) | -27.79% | 51,139 | 18.84% | (93,180) | -60.53% |
| 預付款項（增加）減少 | (572) | 11.85% | 17,870 | 12.99% | (13,028) | -7.69% | (12,181) | -14.08% | 23,152 | 5.29% | 3,962 | 1.39% | (22,424) | -10.98% | 19,425 | 15.43% | (3,978) | -2.55% | (6,581) | -7.35% | (2,154) | -1% | (3,590) | -1.32% | (5,449) | -3.54% |
| 其他營業資產（增加）減少 | (895) | 18.55% | (66) | -0.05% | (385) | -0.23% | (444) | -0.1% | (2) | 0% | (4,405) | -3.5% | 2,282 | 1.46% | 15,701 | 17.54% | 10,411 | 4.82% | 10,871 | 4.01% | 17,050 | 11.08% | ||||
| 與營業活動相關之資產之淨變動合計 | (614,438) | 12731.83% | (467,739) | -340.1% | (268,057) | -158.14% | (46,691) | -53.98% | 399,994 | 91.37% | (183,739) | -64.65% | (294,988) | -144.5% | (109,404) | -86.88% | (35,964) | -23.08% | 18,922 | 21.14% | (137,391) | -63.64% | 158,892 | 58.55% | (103,857) | -67.46% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 14,828 | -307.25% | 763 | 0.55% | 5,244 | 3.09% | (11,344) | -13.12% | 10,426 | 2.38% | ||||||||||||||||
| 應付帳款增加（減少） | 131,776 | -2730.54% | 152,320 | 110.75% | 114,230 | 67.39% | 52,183 | 60.33% | (190,754) | -43.57% | (21,054) | -7.41% | 43,248 | 21.18% | 29,228 | 23.21% | (21,055) | -13.51% | (44,098) | -49.28% | 64,221 | 29.75% | (39,677) | -14.62% | 28,749 | 18.68% |
| 其他應付款增加（減少） | (1,888) | 39.12% | 21,098 | 15.34% | 44,871 | 26.47% | (8,704) | -10.06% | (78,707) | -17.98% | (108) | -0.04% | 42,899 | 21.01% | (23,568) | -18.72% | (42,055) | -26.99% | (45,312) | -50.63% | 22,836 | 10.58% | (17,297) | -6.37% | (42,299) | -27.48% |
| 其他應付款－關係人增加（減少） | 3,677 | -76.19% | 2,762 | 2.01% | 2,689 | 1.59% | 658 | 0.76% | (4,796) | -1.1% | 5,023 | 1.77% | 15,759 | 7.72% | 943 | 0.75% | (1,376) | -0.88% | (15,776) | -17.63% | 3,009 | 1.39% | (9,750) | -3.59% | 55,976 | 36.36% |
| 其他營業負債增加（減少） | (912) | 18.9% | (492) | -0.36% | (3,419) | -2.02% | (3,577) | -4.14% | (1,311) | -0.3% | 4,502 | 1.58% | 1,438 | 0.7% | 62 | 0.05% | 18 | 0.01% | (32) | -0.04% | (358) | -0.17% | 266 | 0.1% | (490) | -0.32% |
| 與營業活動相關之負債之淨變動合計 | 147,481 | -3055.97% | 176,451 | 128.3% | 163,582 | 96.5% | 29,146 | 33.7% | (267,738) | -61.16% | (12,468) | -4.39% | 103,901 | 50.9% | 5,627 | 4.47% | (62,016) | -39.8% | (197,974) | -221.22% | 286,860 | 132.88% | (66,849) | -24.63% | 41,799 | 27.15% |
| 與營業活動相關之資產及負債之淨變動合計 | (466,957) | 9675.86% | (291,288) | -211.8% | (104,475) | -61.63% | (17,545) | -20.29% | 132,256 | 30.21% | (196,207) | -69.03% | (191,087) | -93.6% | (103,777) | -82.41% | (97,980) | -62.89% | (179,052) | -200.08% | 149,469 | 69.24% | 92,043 | 33.92% | (62,058) | -40.31% |
| 調整項目合計 | (241,263) | 4999.23% | (67,189) | -48.85% | 138,663 | 81.8% | 221,362 | 255.94% | 383,487 | 87.6% | (380) | -0.13% | (34,451) | -16.88% | 24,866 | 19.75% | 16,381 | 10.51% | (64,983) | -72.61% | 267,243 | 123.79% | 185,479 | 68.35% | 13,376 | 8.69% |
| 營運產生之現金流入（流出） | 91,056 | -1886.78% | 179,907 | 130.81% | 198,199 | 116.92% | 110,671 | 127.96% | 449,652 | 102.71% | 358,260 | 126.05% | 235,484 | 115.35% | 196,932 | 156.39% | 215,324 | 138.2% | 130,952 | 146.33% | 234,267 | 108.52% | 285,834 | 105.33% | 169,847 | 110.33% |
| 收取之利息 | 665 | -13.78% | 487 | 0.35% | 41 | 0.02% | 74 | 0.09% | 90 | 0.02% | 202 | 0.07% | 117 | 0.06% | 97 | 0.08% | 91 | 0.06% | 48 | 0.05% | 141 | 0.07% | 95 | 0.04% | 147 | 0.1% |
| 支付之利息 | (30,790) | 638% | (23,460) | -17.06% | (18,879) | -11.14% | (18,196) | -21.04% | (20,292) | -4.64% | (22,883) | -8.05% | (15,902) | -7.79% | (14,220) | -11.29% | (5,323) | -3.42% | (8,998) | -10.05% | (14,203) | -6.58% | (14,418) | -5.31% | (14,450) | -9.39% |
| 退還（支付）之所得稅 | (65,757) | 1362.56% | (19,404) | -14.11% | (9,850) | -5.81% | (6,059) | -7.01% | 8,340 | 1.91% | (51,364) | -18.07% | (56,887) | -45.18% | (54,290) | -34.85% | (32,510) | -36.33% | (4,328) | -2% | (138) | -0.05% | (1,601) | -1.04% | ||
| 營業活動之淨現金流入（流出） | (4,826) | 100% | 137,530 | 100% | 169,511 | 100% | 86,490 | 100% | 437,790 | 100% | 284,215 | 100% | 204,145 | 100% | 125,922 | 100% | 155,802 | 100% | 89,492 | 100% | 215,877 | 100% | 271,373 | 100% | 153,943 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (353,359) | 86.08% | (106,279) | 89.76% | (48,838) | 92.46% | (55,477) | 96.62% | (181,294) | 127.13% | (324,209) | 87.9% | (341,570) | 101.76% | (194,275) | 99.78% | (236,909) | 99.34% | (145,360) | 100.02% | (130,476) | 99.09% | (228,450) | 98.22% | (158,297) | 98.68% |
| 處分不動產、廠房及設備 | 114 | -0.03% | 21 | -0.02% | 8,845 | -16.75% | 187 | -0.33% | 434 | -0.3% | 111 | -0.03% | 5,085 | -1.51% | ||||||||||||
| 取得無形資產 | (4,703) | 1.15% | (4,210) | 3.56% | (1,916) | 3.63% | (2,836) | 4.94% | (7,477) | 5.24% | (9,950) | 2.7% | (9,395) | 2.8% | (1,231) | 0.63% | (1,554) | 0.65% | (2,985) | 2.05% | 0 | 0% | (6,629) | 2.85% | (1,680) | 1.05% |
| 取得使用權資產 | 0 | 0% | (2,681) | 2.26% | ||||||||||||||||||||||
| 其他非流動資產增加 | (52,555) | 12.8% | (5,256) | 4.44% | (10,912) | 20.66% | 0 | 0% | 0 | 0% | (34,787) | 9.43% | 10,205 | -3.04% | 0 | 0% | (1,000) | 0.76% | ||||||||
| 投資活動之淨現金流入（流出） | (410,503) | 100% | (118,405) | 100% | (52,821) | 100% | (57,415) | 100% | (142,601) | 100% | (368,835) | 100% | (335,675) | 100% | (194,708) | 100% | (238,490) | 100% | (145,326) | 100% | (131,674) | 100% | (232,586) | 100% | (160,419) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,387,592 | 502.38% | 595,931 | -1276.11% | 272,687 | -241.4% | 116,585 | -239.84% | 957,255 | -379.53% | 2,039,671 | 3932.65% | 1,289,787 | 638.99% | 1,751,726 | 7651.46% | 2,198,843 | 1964.53% | 1,394,619 | 2198.15% | 372,000 | -312.99% | 140,000 | 378.47% | 972,545 | -799.98% |
| 短期借款減少 | (2,095,976) | -441.02% | (562,569) | 1204.67% | (256,527) | 227.1% | (86,087) | 177.1% | (1,153,353) | 457.28% | (1,761,282) | -3395.9% | (1,193,527) | -591.3% | (1,680,425) | -7340.02% | (2,180,043) | -1947.74% | (1,206,159) | -1901.11% | (332,000) | 279.33% | (287,255) | -776.55% | (1,042,545) | 857.56% |
| 舉借長期借款 | 554,973 | 116.77% | 371,915 | -796.41% | 74,298 | -65.77% | 22,049 | -45.36% | 440,193 | -174.53% | 272,100 | 524.63% | 541,232 | 268.14% | 117,000 | 511.05% | 362,315 | 323.71% | 379,000 | 597.37% | 317,800 | -267.39% | 390,610 | 1055.96% | 66,000 | -54.29% |
| 償還長期借款 | (299,157) | -62.95% | (494,564) | 1059.05% | (198,888) | 176.07% | (63,858) | 131.37% | (346,479) | 137.37% | (361,033) | -696.1% | (330,350) | -163.66% | (86,436) | -377.55% | (94,423) | -84.36% | (864,859) | -1363.16% | (439,716) | 369.96% | (88,101) | -238.17% | (116,720) | 96.01% |
| 應付租賃款減少 | 0 | 0% | (4,659) | 9.98% | (4,530) | 4.01% | (10,975) | 22.58% | (9,271) | 3.68% | ||||||||||||||||
| 發放現金股利 | (135,035) | -28.41% | (53,700) | 114.99% | 0 | 0% | (26,323) | 54.15% | (140,568) | 55.73% | (131,618) | -253.77% | (105,294) | -52.16% | (78,971) | -344.94% | (94,765) | -84.67% | 0 | 0% | (41,844) | 35.21% | (41,513) | -112.22% | (8,154) | 6.71% |
| 員工執行認股權 | 62,863 | 13.23% | 100,947 | -216.17% | 0 | 0% | 844 | 1.33% | 4,906 | -4.13% | 3,250 | 8.79% | 7,303 | -6.01% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 475,260 | 100% | (46,699) | 100% | (112,960) | 100% | (48,609) | 100% | (252,223) | 100% | 51,865 | 100% | 201,848 | 100% | 22,894 | 100% | 111,927 | 100% | 63,445 | 100% | (118,854) | 100% | 36,991 | 100% | (121,571) | 100% |
| 匯率變動對現金及約當現金之影響 | 16,527 | 2,855 | 11 | 1,261 | (1,836) | (2,270) | (5,545) | 4,366 | (2,154) | 665 | (61) | (1,397) | (161) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 76,458 | (24,719) | 3,741 | (18,273) | 41,130 | (35,025) | 64,773 | (41,526) | 27,085 | 8,276 | (34,712) | 74,381 | (128,208) | |||||||||||||
| 期初現金及約當現金餘額 | 105,116 | 138,933 | 110,111 | 135,509 | 124,359 | 158,010 | 128,642 | 143,452 | 125,721 | 106,051 | 148,726 | 133,567 | 333,059 | |||||||||||||
| 期末現金及約當現金餘額 | 181,574 | 114,214 | 113,852 | 117,236 | 165,489 | 122,985 | 193,415 | 101,926 | 152,806 | 114,327 | 114,014 | 207,948 | 204,851 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 181,574 | 114,214 | 113,852 | 117,236 | 165,489 | 122,985 | 193,415 | 101,926 | 152,806 | 114,327 | 114,014 | 207,948 | 204,851 | |||||||||||||
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
豐達科(3004) 2024年第3季「營業活動之現金流」單季為NT$-3,325萬元、較上一季衰退-518.29%；而今年初至今累積為NT$-483萬元、較去年同期衰退-103.51%。
單季
豐達科(3004) 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$-3,325萬元，較上一季衰退-518.29%，為過去10年同期中的第10高。
同時豐達科過去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21.8%、-18.14%與-10.36%。
其中稅前淨利為NT$8,899萬元，收益費損相關之調整項目為NT$7,483萬元，所得稅/利息等之影響數為NT$-4,075萬元
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$-483萬元，較去年同期衰退-103.51%，為過去10年同期中的第11高。
同時豐達科過去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-27.15%、-15.06%與-7.3%。
其中稅前淨利為NT$3.32億元，收益費損相關之調整項目為NT$2.26億元，所得稅/利息等之影響數為NT$-9,588萬元
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） | 332,319 | -6886.01% | 247,096 | 179.67% | 59,536 | 35.12% | (110,691) | -127.98% | 66,165 | 15.11% | 358,640 | 126.19% | 269,935 | 132.23% | 172,066 | 136.64% | 198,943 | 127.69% | 195,935 | 218.94% | (32,976) | -15.28% | 100,355 | 36.98% | 156,471 | 101.64% |
| 收益費損項目合計 | 225,694 | -4676.63% | 224,099 | 162.95% | 243,138 | 143.43% | 238,907 | 276.22% | 251,231 | 57.39% | 195,827 | 68.9% | 156,636 | 76.73% | 128,643 | 102.16% | 114,361 | 73.4% | 114,069 | 127.46% | 117,774 | 54.56% | 93,436 | 34.43% | 75,434 | 49% |
| 折舊費用 | 177,033 | -3668.32% | 174,709 | 127.03% | 173,680 | 102.46% | 194,306 | 224.66% | 197,403 | 45.09% | 166,873 | 58.71% | 137,073 | 67.14% | 112,799 | 89.58% | 99,006 | 63.55% | 91,273 | 101.99% | 80,665 | 37.37% | 65,695 | 24.21% | 51,564 | 33.5% |
| 攤銷費用 | 3,704 | -76.75% | 4,909 | 3.57% | 5,616 | 3.31% | 7,944 | 9.18% | 9,927 | 2.27% | 7,721 | 2.72% | 3,922 | 1.92% | 1,638 | 1.3% | 2,104 | 1.35% | 4,204 | 4.7% | 2,902 | 1.34% | 2,686 | 0.99% | 1,757 | 1.14% |
| 與營業活動相關之資產及負債之淨變動合計 | (466,957) | 9675.86% | (291,288) | -211.8% | (104,475) | -61.63% | (17,545) | -20.29% | 132,256 | 30.21% | (196,207) | -69.03% | (191,087) | -93.6% | (103,777) | -82.41% | (97,980) | -62.89% | (179,052) | -200.08% | 149,469 | 69.24% | 92,043 | 33.92% | (62,058) | -40.31% |
| 營業活動之淨現金流入（流出） | (4,826) | 100% | 137,530 | 100% | 169,511 | 100% | 86,490 | 100% | 437,790 | 100% | 284,215 | 100% | 204,145 | 100% | 125,922 | 100% | 155,802 | 100% | 89,492 | 100% | 215,877 | 100% | 271,373 | 100% | 153,943 | 100% |
投資活動之淨現金流
豐達科(3004) 2024年第3季「投資活動之淨現金流」單季為NT$-1.24億元、較上一季成長45.06%；而今年初至今累積為NT$-4.11億元、較去年同期衰退-246.69%。
單季
豐達科(3004) 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$-1.24億元，較上一季成長45.06%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-4.11億元，較去年同期衰退-246.69%，為過去10年同期中的第11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） | (410,503) | 100% | (118,405) | 100% | (52,821) | 100% | (57,415) | 100% | (142,601) | 100% | (368,835) | 100% | (335,675) | 100% | (194,708) | 100% | (238,490) | 100% | (145,326) | 100% | (131,674) | 100% | (232,586) | 100% | (160,419) | 100% |
| 取得不動產、廠房及設備 | (353,359) | 86.08% | (106,279) | 89.76% | (48,838) | 92.46% | (55,477) | 96.62% | (181,294) | 127.13% | (324,209) | 87.9% | (341,570) | 101.76% | (194,275) | 99.78% | (236,909) | 99.34% | (145,360) | 100.02% | (130,476) | 99.09% | (228,450) | 98.22% | (158,297) | 98.68% |
| 處分不動產、廠房及設備 | 114 | -0.03% | 21 | -0.02% | 8,845 | -16.75% | 187 | -0.33% | 434 | -0.3% | 111 | -0.03% | 5,085 | -1.51% | ||||||||||||
| 取得無形資產 | (4,703) | 1.15% | (4,210) | 3.56% | (1,916) | 3.63% | (2,836) | 4.94% | (7,477) | 5.24% | (9,950) | 2.7% | (9,395) | 2.8% | (1,231) | 0.63% | (1,554) | 0.65% | (2,985) | 2.05% | 0 | 0% | (6,629) | 2.85% | (1,680) | 1.05% |
| 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 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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
豐達科(3004) 2024年第3季「籌資活動之淨現金流」單季為NT$1.48億元、較上一季成長14.44%；而今年初至今累積為NT$4.75億元、較去年同期成長1117.71%。
單季
豐達科(3004) 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$1.48億元，較上一季成長14.44%，為過去10年同期中的第2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$4.75億元，較去年同期成長1117.71%，為過去10年同期中的第1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） | 475,260 | 100% | (46,699) | 100% | (112,960) | 100% | (48,609) | 100% | (252,223) | 100% | 51,865 | 100% | 201,848 | 100% | 22,894 | 100% | 111,927 | 100% | 63,445 | 100% | (118,854) | 100% | 36,991 | 100% | (121,571) | 100% |
| 短期借款增加 | 2,387,592 | 502.38% | 595,931 | -1276.11% | 272,687 | -241.4% | 116,585 | -239.84% | 957,255 | -379.53% | 2,039,671 | 3932.65% | 1,289,787 | 638.99% | 1,751,726 | 7651.46% | 2,198,843 | 1964.53% | 1,394,619 | 2198.15% | 372,000 | -312.99% | 140,000 | 378.47% | 972,545 | -799.98% |
| 短期借款減少 | (2,095,976) | -441.02% | (562,569) | 1204.67% | (256,527) | 227.1% | (86,087) | 177.1% | (1,153,353) | 457.28% | (1,761,282) | -3395.9% | (1,193,527) | -591.3% | (1,680,425) | -7340.02% | (2,180,043) | -1947.74% | (1,206,159) | -1901.11% | (332,000) | 279.33% | (287,255) | -776.55% | (1,042,545) | 857.56% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 554,973 | 116.77% | 371,915 | -796.41% | 74,298 | -65.77% | 22,049 | -45.36% | 440,193 | -174.53% | 272,100 | 524.63% | 541,232 | 268.14% | 117,000 | 511.05% | 362,315 | 323.71% | 379,000 | 597.37% | 317,800 | -267.39% | 390,610 | 1055.96% | 66,000 | -54.29% |
| 償還長期借款 | (299,157) | -62.95% | (494,564) | 1059.05% | (198,888) | 176.07% | (63,858) | 131.37% | (346,479) | 137.37% | (361,033) | -696.1% | (330,350) | -163.66% | (86,436) | -377.55% | (94,423) | -84.36% | (864,859) | -1363.16% | (439,716) | 369.96% | (88,101) | -238.17% | (116,720) | 96.01% |
| 發放現金股利 | (135,035) | -28.41% | (53,700) | 114.99% | 0 | 0% | (26,323) | 54.15% | (140,568) | 55.73% | (131,618) | -253.77% | (105,294) | -52.16% | (78,971) | -344.94% | (94,765) | -84.67% | 0 | 0% | (41,844) | 35.21% | (41,513) | -112.22% | (8,154) | 6.71% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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