3056
34.1
TWD+1.00 (3.02%)
2024.11.21收盤
富華新－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） | (153,211) | 8.72% | 458,451 | -55% | 1,713,107 | 58.54% | 859,749 | 60.6% | 270,939 | -39.64% | 453,146 | -28.49% | 432,247 | 42.21% | 882,614 | -108.04% | 1,026,999 | 41.98% | 632,880 | 83.79% | 15,202 | -1.73% | 1,370,067 | 70.37% | (24,040) | 2.23% |
| 本期稅前淨利（淨損） | (153,211) | 8.72% | 458,451 | -55% | 1,713,107 | 58.54% | 859,749 | 60.6% | 270,939 | -39.64% | 453,146 | -28.49% | 432,247 | 42.21% | 882,614 | -108.04% | 1,026,999 | 41.98% | 632,880 | 83.79% | 15,202 | -1.73% | 1,370,067 | 70.37% | (24,040) | 2.23% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 60,196 | -3.43% | 33,771 | -4.05% | 22,036 | 0.75% | 17,396 | 1.23% | 10,581 | -1.55% | 8,394 | -0.53% | 5,317 | 0.52% | 5,579 | -0.68% | 3,825 | 0.16% | 1,956 | 0.26% | 2,656 | -0.3% | 2,395 | 0.12% | 2,451 | -0.23% |
| 攤銷費用 | 927 | -0.05% | 548 | -0.07% | 561 | 0.02% | 489 | 0.03% | 280 | -0.04% | 239 | -0.02% | 376 | 0.04% | 313 | -0.04% | 171 | 0.01% | 132 | 0.02% | 436 | -0.05% | 744 | 0.04% | 386 | -0.04% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (27,667) | 1.57% | (23,257) | 2.79% | (2,671) | -0.09% | (4,218) | -0.3% | (5,377) | 0.79% | 528 | -0.03% | 8,911 | 0.87% | 0 | 0% | 294 | 0.01% | (6,328) | -0.84% | 7,711 | -0.88% | (3,813) | -0.2% | 0 | 0% |
| 利息費用 | 15,662 | -0.89% | 14,798 | -1.78% | 13,476 | 0.46% | 11,645 | 0.82% | 653 | -0.1% | 426 | -0.03% | 10 | 0% | 926 | -0.11% | 3,521 | 0.14% | 4,639 | 0.61% | 1 | 0% | 0 | 0% | 768 | -0.07% |
| 利息收入 | (22,933) | 1.31% | (19,962) | 2.39% | (2,622) | -0.09% | (1,791) | -0.13% | (2,398) | 0.35% | (5,775) | 0.36% | (5,032) | -0.49% | ||||||||||||
| 股利收入 | (3,338) | 0.19% | (4,164) | 0.5% | (1,275) | -0.04% | (816) | -0.06% | (645) | 0.09% | (1) | 0% | (16,932) | -1.65% | ||||||||||||
| 股份基礎給付酬勞成本 | 2,216 | -0.13% | 0 | 0% | 18,414 | 0.63% | 549 | 0.04% | 1,972 | -0.29% | 1,965 | -0.12% | 500 | 0.05% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,394 | -0.14% | 960 | -0.12% | 66 | 0% | 0 | 0% | 270 | -0.04% | 1,236 | -0.08% | 72 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | (71) | 0.01% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | (839) | 0.05% | (305) | 0.04% | 0 | 0% | (198) | -0.01% | (349) | 0.05% | (414) | 0.03% | 0 | 0% | ||||||||||||
| 收益費損項目合計 | 26,618 | -1.51% | 2,389 | -0.29% | 47,985 | 1.64% | 23,056 | 1.63% | 3,310 | -0.48% | 2,797 | -0.18% | (5,075) | -0.5% | 7,306 | -0.89% | 1,456 | 0.06% | (5,298) | -0.7% | 8,856 | -1.01% | (1,681) | -0.09% | 3,037 | -0.28% |
| 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 | (108,425) | 6.17% | (2,988) | 0.36% | 0 | 0% | 3,425 | 0.24% | (361) | 0.05% | 0 | 0% | 12,834 | 1.25% | ||||||||||||
| 應收帳款（增加）減少 | 18 | 0% | (125) | 0.01% | 2,660 | 0.09% | 725 | 0.05% | 112 | -0.02% | 1,533 | -0.1% | (16,707) | -1.63% | 52 | -0.01% | 3,470 | 0.14% | 434 | 0.06% | (468) | 0.05% | 46,621 | 2.39% | 65,388 | -6.08% |
| 其他應收款（增加）減少 | (174) | 0.01% | 51 | -0.01% | 13 | 0% | 178 | 0.01% | 160 | -0.02% | (56) | 0% | 192 | 0.02% | 1,946 | -0.24% | 290 | 0.01% | 1,588 | 0.21% | 6,774 | -0.77% | (9,769) | -0.5% | 0 | 0% |
| 存貨（增加）減少 | (2,308,055) | 131.35% | (1,232,452) | 147.86% | 1,637,878 | 55.97% | 781,303 | 55.07% | (2,074,944) | 303.57% | (1,972,881) | 124.04% | 488,330 | 47.69% | (1,184,745) | 145.02% | 2,326,224 | 95.08% | 132,855 | 17.59% | (1,442,278) | 164.22% | 792,067 | 40.68% | (1,867,495) | 173.56% |
| 其他流動資產（增加）減少 | (129,189) | 7.35% | (118,573) | 14.23% | (44,503) | -1.52% | (74,757) | -5.27% | (35,475) | 5.19% | (30,341) | 1.91% | (7,929) | -0.77% | ||||||||||||
| 取得合約之增額成本（增加）減少 | (86,064) | 4.9% | 473 | -0.06% | (44,978) | -1.54% | (25,108) | -1.77% | (3,753) | 0.55% | 781 | -0.05% | 44,679 | 4.36% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,631,889) | 149.77% | (1,353,614) | 162.39% | 1,551,070 | 53% | 685,766 | 48.34% | (2,114,261) | 309.32% | (2,000,964) | 125.81% | 571,409 | 55.8% | (1,218,524) | 149.15% | 2,630,008 | 107.49% | 315,852 | 41.82% | (1,623,042) | 184.8% | 984,903 | 50.59% | (1,689,948) | 157.06% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,286,138 | -73.19% | 450,888 | -54.09% | (392,680) | -13.42% | 466,339 | 32.87% | 456,303 | -66.76% | 69,138 | -4.35% | 139,864 | 13.66% | ||||||||||||
| 應付票據增加（減少） | (3,839) | 0.22% | 7,004 | -0.84% | 6,018 | 0.21% | (47,358) | -3.34% | (11,546) | 1.69% | (87,612) | 5.51% | 30,264 | 2.96% | (10,583) | 1.3% | (36,025) | -1.47% | (30,267) | -4.01% | 12,945 | -1.47% | 50,605 | 2.6% | (52,784) | 4.91% |
| 應付帳款增加（減少） | (326,736) | 18.59% | 212,240 | -25.46% | 67,414 | 2.3% | (112,643) | -7.94% | 726,954 | -106.35% | (35,363) | 2.22% | 11,073 | 1.08% | (49,546) | 6.06% | (116,110) | -4.75% | 69,726 | 9.23% | (47,145) | 5.37% | 272,281 | 13.98% | 28,217 | -2.62% |
| 其他應付款增加（減少） | (14,469) | 0.82% | (13,723) | 1.65% | 79,045 | 2.7% | (53,065) | -3.74% | 42,462 | -6.21% | 20,291 | -1.28% | (14,028) | -1.37% | (31,564) | 3.86% | 4,022 | 0.16% | 44,230 | 5.86% | 11,605 | -1.32% | 59,739 | 3.07% | 16,767 | -1.56% |
| 其他流動負債增加（減少） | 330,705 | -18.82% | (11,274) | 1.35% | 162,047 | 5.54% | 6,930 | 0.49% | 126,471 | -18.5% | 113,592 | -7.14% | (32,916) | -3.21% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,271,799 | -72.38% | 645,135 | -77.4% | (78,156) | -2.67% | 260,203 | 18.34% | 1,340,644 | -196.14% | 80,046 | -5.03% | 134,257 | 13.11% | (433,282) | 53.04% | (1,161,695) | -47.48% | (84,453) | -11.18% | 882,507 | -100.48% | (338,076) | -17.36% | 679,936 | -63.19% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,360,090) | 77.4% | (708,479) | 85% | 1,472,914 | 50.33% | 945,969 | 66.68% | (773,617) | 113.18% | (1,920,918) | 120.78% | 705,666 | 68.91% | (1,651,806) | 202.19% | 1,468,313 | 60.01% | 231,399 | 30.64% | (740,535) | 84.32% | 646,827 | 33.22% | (1,010,012) | 93.87% |
| 調整項目合計 | (1,333,472) | 75.88% | (706,090) | 84.71% | 1,520,899 | 51.97% | 969,025 | 68.3% | (770,307) | 112.7% | (1,918,121) | 120.6% | 700,591 | 68.41% | (1,644,500) | 201.3% | 1,469,769 | 60.07% | 226,101 | 29.94% | (731,679) | 83.31% | 645,146 | 33.13% | (1,006,975) | 93.59% |
| 營運產生之現金流入（流出） | (1,486,683) | 84.6% | (247,639) | 29.71% | 3,234,006 | 110.51% | 1,828,774 | 128.9% | (499,368) | 73.06% | (1,464,975) | 92.11% | 1,132,838 | 110.62% | (761,886) | 93.26% | 2,496,768 | 102.05% | 858,981 | 113.73% | (716,477) | 81.58% | 2,015,213 | 103.5% | (1,031,015) | 95.82% |
| 收取之利息 | 23,733 | -1.35% | 19,846 | -2.38% | 2,314 | 0.08% | 2,119 | 0.15% | 2,132 | -0.31% | 5,827 | -0.37% | 3,474 | 0.34% | 1,708 | -0.21% | 2,515 | 0.1% | 3,220 | 0.43% | 2,150 | -0.24% | 1,091 | 0.06% | 607 | -0.06% |
| 支付之利息 | (227,580) | 12.95% | (148,545) | 17.82% | (171,429) | -5.86% | (117,708) | -8.3% | (115,189) | 16.85% | (55,954) | 3.52% | (51,726) | -5.05% | (41,096) | 5.03% | (42,277) | -1.73% | (53,337) | -7.06% | (60,710) | 6.91% | (36,939) | -1.9% | (12,989) | 1.21% |
| 退還（支付）之所得稅 | (66,699) | 3.8% | (457,211) | 54.85% | (138,430) | -4.73% | (295,295) | -20.81% | (71,744) | 10.5% | (75,381) | 4.74% | (77,460) | -7.56% | (16,942) | 2.07% | (13,238) | -0.54% | (55,911) | -7.4% | (103,222) | 11.75% | (32,342) | -1.66% | (32,577) | 3.03% |
| 營業活動之淨現金流入（流出） | (1,757,229) | 100% | (833,549) | 100% | 2,926,461 | 100% | 1,418,706 | 100% | (683,524) | 100% | (1,590,482) | 100% | 1,024,058 | 100% | (816,960) | 100% | 2,446,683 | 100% | 755,300 | 100% | (878,259) | 100% | 1,947,023 | 100% | (1,075,974) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 121,006 | 13.42% | 630,943 | 53.15% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,269,564) | -140.82% | (2,273,000) | -191.49% | (1,876,013) | 215.6% | (2,455,000) | 428.94% | (1,711,706) | 1426.21% | (390,200) | 175.15% | (709,122) | 336.43% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,287,813 | 253.76% | 2,941,113 | 247.78% | 1,029,480 | -118.31% | 2,549,112 | -445.38% | 1,694,461 | -1411.84% | 290,070 | -130.21% | 817,429 | -387.81% | ||||||||||||
| 取得不動產、廠房及設備 | (100,564) | -11.15% | (124,441) | -10.48% | (5,025) | 0.58% | (356) | 0.06% | (4,235) | 3.53% | (240) | 0.11% | (4,414) | 2.09% | (1,613) | -0.6% | (19,264) | 3.55% | (655) | 0.1% | (64,098) | 38.6% | (553) | 0.07% | (2,126) | -24.84% |
| 處分不動產、廠房及設備 | 839 | 0.09% | 305 | 0.03% | 0 | 0% | 246 | -0.04% | 981 | -0.82% | 953 | -0.43% | 0 | 0% | ||||||||||||
| 存出保證金增加 | (7,293) | -0.81% | 0 | 0% | (162) | 0.02% | ||||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 9,978 | 0.84% | 0 | 0% | 2,214 | -0.39% | 300 | -0.25% | 2,035 | -0.91% | (2,008) | 0.95% | 222,223 | 83.35% | 0 | 0% | 0 | 0% | (126) | 0.02% | 103 | 1.2% | ||
| 取得無形資產 | 0 | 0% | (2,359) | -0.2% | (94) | 0.01% | (428) | 0.07% | (487) | 0.41% | 0 | 0% | (41) | 0.02% | (328) | -0.12% | (1,008) | 0.19% | (54) | 0.01% | (42) | 0.03% | 0 | 0% | (586) | -6.85% |
| 取得使用權資產 | (134,000) | -14.86% | ||||||||||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | ||||||||||||||||||||||||
| 收取之股利 | 3,338 | 0.37% | 4,164 | 0.35% | 1,275 | -0.15% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 901,575 | 100% | 1,187,003 | 100% | (870,135) | 100% | (572,344) | 100% | (120,018) | 100% | (222,779) | 100% | (210,781) | 100% | 266,619 | 100% | (543,157) | 100% | (679,160) | 100% | (166,046) | 100% | (801,248) | 100% | 8,560 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,275,000 | 113.54% | 1,258,100 | 1423.74% | 0 | 0% | 1,225,810 | 46.78% | 1,071,940 | 138.68% | (759,180) | 62.49% | 1,551,030 | 159.06% | 0 | 0% | 86,790 | 27378.55% | 775,750 | 78.45% | 166,920 | -120.16% | 1,569,520 | 120.06% | ||
| 償還長期借款 | (5,107) | -0.45% | (4,030) | -4.56% | (4,647) | 0.31% | ||||||||||||||||||||
| 存入保證金增加 | 478 | 0.04% | 35 | 0.04% | 0 | 0% | 10,000 | 0.38% | 10,000 | 1.29% | 5,700 | -0.47% | 300 | 0.03% | ||||||||||||
| 租賃本金償還 | (7,127) | -0.63% | (170,469) | -192.91% | (7,664) | 0.51% | (3,696) | 0.4% | (2,476) | -0.09% | (1,507) | -0.19% | ||||||||||||||
| 發放現金股利 | (140,333) | -12.5% | (995,270) | -1126.3% | (317,575) | 21.05% | (927,479) | 99.61% | (627,863) | -23.96% | (313,823) | -40.6% | (463,379) | 38.14% | (576,212) | -59.09% | (576,212) | 28.16% | (86,473) | -27278.55% | (269,904) | -27.29% | (133,538) | 96.13% | (110,327) | -8.44% |
| 籌資活動之淨現金流入（流出） | 1,122,911 | 100% | 88,366 | 100% | (1,508,961) | 100% | (931,121) | 100% | 2,620,471 | 100% | 772,934 | 100% | (1,214,917) | 100% | 975,118 | 100% | (2,046,512) | 100% | 317 | 100% | 988,846 | 100% | (138,914) | 100% | 1,307,331 | 100% |
| 本期現金及約當現金增加（減少）數 | 267,257 | 441,820 | 547,365 | (84,759) | 1,816,929 | (1,040,327) | (401,757) | 424,765 | (142,995) | 76,467 | (55,456) | 1,005,996 | 239,882 | |||||||||||||
| 期初現金及約當現金餘額 | 2,978,769 | 2,612,293 | 1,302,800 | 1,843,954 | 629,509 | 1,451,408 | 1,470,920 | 670,821 | 886,469 | 592,992 | 555,571 | 402,090 | 379,806 | |||||||||||||
| 期末現金及約當現金餘額 | 3,246,026 | 3,054,113 | 1,850,165 | 1,759,195 | 2,446,438 | 411,081 | 1,069,163 | 1,095,586 | 743,474 | 669,459 | 500,115 | 1,408,086 | 619,688 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,246,026 | 3,054,113 | 1,850,165 | 1,759,195 | 2,446,438 | 411,081 | 1,069,163 | 1,095,586 | 743,474 | 669,459 | 500,115 | 1,408,086 | 619,688 | |||||||||||||
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
富華新(3056) 2024年第3季「營業活動之現金流」單季為NT$-7.65億元、較上一季衰退-58.38%；而今年初至今累積為NT$-17.57億元、較去年同期衰退-110.81%。
單季
富華新(3056) 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$-7.65億元，較上一季衰退-58.38%，為過去10年同期中的第9高。
同時富華新過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-13.6%、8.98%與-15.54%。
其中稅前淨利為NT$-6,075萬元，收益費損相關之調整項目為NT$2,312萬元，所得稅/利息等之影響數為NT$-9,401萬元
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$-17.57億元，較去年同期衰退-110.81%，為過去10年同期中的第11高。
同時富華新過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-47.95%、-2.01%與-7.18%。
其中稅前淨利為NT$-1.53億元，收益費損相關之調整項目為NT$2,662萬元，所得稅/利息等之影響數為NT$-2.71億元
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） | (153,211) | 8.72% | 458,451 | -55% | 1,713,107 | 58.54% | 859,749 | 60.6% | 270,939 | -39.64% | 453,146 | -28.49% | 432,247 | 42.21% | 882,614 | -108.04% | 1,026,999 | 41.98% | 632,880 | 83.79% | 15,202 | -1.73% | 1,370,067 | 70.37% | (24,040) | 2.23% |
| 收益費損項目合計 | 26,618 | -1.51% | 2,389 | -0.29% | 47,985 | 1.64% | 23,056 | 1.63% | 3,310 | -0.48% | 2,797 | -0.18% | (5,075) | -0.5% | 7,306 | -0.89% | 1,456 | 0.06% | (5,298) | -0.7% | 8,856 | -1.01% | (1,681) | -0.09% | 3,037 | -0.28% |
| 折舊費用 | 60,196 | -3.43% | 33,771 | -4.05% | 22,036 | 0.75% | 17,396 | 1.23% | 10,581 | -1.55% | 8,394 | -0.53% | 5,317 | 0.52% | 5,579 | -0.68% | 3,825 | 0.16% | 1,956 | 0.26% | 2,656 | -0.3% | 2,395 | 0.12% | 2,451 | -0.23% |
| 攤銷費用 | 927 | -0.05% | 548 | -0.07% | 561 | 0.02% | 489 | 0.03% | 280 | -0.04% | 239 | -0.02% | 376 | 0.04% | 313 | -0.04% | 171 | 0.01% | 132 | 0.02% | 436 | -0.05% | 744 | 0.04% | 386 | -0.04% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,360,090) | 77.4% | (708,479) | 85% | 1,472,914 | 50.33% | 945,969 | 66.68% | (773,617) | 113.18% | (1,920,918) | 120.78% | 705,666 | 68.91% | (1,651,806) | 202.19% | 1,468,313 | 60.01% | 231,399 | 30.64% | (740,535) | 84.32% | 646,827 | 33.22% | (1,010,012) | 93.87% |
| 營業活動之淨現金流入（流出） | (1,757,229) | 100% | (833,549) | 100% | 2,926,461 | 100% | 1,418,706 | 100% | (683,524) | 100% | (1,590,482) | 100% | 1,024,058 | 100% | (816,960) | 100% | 2,446,683 | 100% | 755,300 | 100% | (878,259) | 100% | 1,947,023 | 100% | (1,075,974) | 100% |
投資活動之淨現金流
富華新(3056) 2024年第3季「投資活動之淨現金流」單季為NT$9,758萬元、較上一季衰退-73.18%；而今年初至今累積為NT$9.02億元、較去年同期衰退-24.05%。
單季
富華新(3056) 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$9,758萬元，較上一季衰退-73.18%，為過去10年同期中的第6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$9.02億元，較去年同期衰退-24.05%，為過去10年同期中的第2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） | 901,575 | 100% | 1,187,003 | 100% | (870,135) | 100% | (572,344) | 100% | (120,018) | 100% | (222,779) | 100% | (210,781) | 100% | 266,619 | 100% | (543,157) | 100% | (679,160) | 100% | (166,046) | 100% | (801,248) | 100% | 8,560 | 100% |
| 取得不動產、廠房及設備 | (100,564) | -11.15% | (124,441) | -10.48% | (5,025) | 0.58% | (356) | 0.06% | (4,235) | 3.53% | (240) | 0.11% | (4,414) | 2.09% | (1,613) | -0.6% | (19,264) | 3.55% | (655) | 0.1% | (64,098) | 38.6% | (553) | 0.07% | (2,126) | -24.84% |
| 處分不動產、廠房及設備 | 839 | 0.09% | 305 | 0.03% | 0 | 0% | 246 | -0.04% | 981 | -0.82% | 953 | -0.43% | 0 | 0% | ||||||||||||
| 取得無形資產 | 0 | 0% | (2,359) | -0.2% | (94) | 0.01% | (428) | 0.07% | (487) | 0.41% | 0 | 0% | (41) | 0.02% | (328) | -0.12% | (1,008) | 0.19% | (54) | 0.01% | (42) | 0.03% | 0 | 0% | (586) | -6.85% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,269,564) | -140.82% | (2,273,000) | -191.49% | (1,876,013) | 215.6% | (2,455,000) | 428.94% | (1,711,706) | 1426.21% | (390,200) | 175.15% | (709,122) | 336.43% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,287,813 | 253.76% | 2,941,113 | 247.78% | 1,029,480 | -118.31% | 2,549,112 | -445.38% | 1,694,461 | -1411.84% | 290,070 | -130.21% | 817,429 | -387.81% | ||||||||||||
| 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 | 0 | 0% | (1,408) | 0.16% | (667,882) | 116.69% | (105,556) | 87.95% | (102,819) | 46.15% | (297,541) | 141.16% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 121,006 | 13.42% | 630,943 | 53.15% | ||||||||||||||||||||||
| 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
富華新(3056) 2024年第3季「籌資活動之淨現金流」單季為NT$1.71億元、較上一季衰退-48.61%；而今年初至今累積為NT$11.23億元、較去年同期成長1170.75%。
單季
富華新(3056) 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$1.71億元，較上一季衰退-48.61%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$11.23億元，較去年同期成長1170.75%，為過去10年同期中的第2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） | 1,122,911 | 100% | 88,366 | 100% | (1,508,961) | 100% | (931,121) | 100% | 2,620,471 | 100% | 772,934 | 100% | (1,214,917) | 100% | 975,118 | 100% | (2,046,512) | 100% | 317 | 100% | 988,846 | 100% | (138,914) | 100% | 1,307,331 | 100% |
| 短期借款增加 | 1,275,000 | 113.54% | 1,258,100 | 1423.74% | 0 | 0% | 1,225,810 | 46.78% | 1,071,940 | 138.68% | (759,180) | 62.49% | 1,551,030 | 159.06% | 0 | 0% | 86,790 | 27378.55% | 775,750 | 78.45% | 166,920 | -120.16% | 1,569,520 | 120.06% | ||
| 短期借款減少 | 0 | 0% | (1,905,700) | 126.29% | 0 | 0% | 0 | 0% | (1,029,900) | 50.32% | (866,859) | 624.03% | (153,300) | -11.73% | ||||||||||||
| 發行公司債 | 0 | 0% | 2,000,000 | 76.32% | 0 | 0% | 0 | 0% | 694,563 | -499.99% | 0 | 0% | ||||||||||||||
| 償還公司債 | 0 | 0% | (440,400) | 21.52% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 15,000 | 0.57% | ||||||||||||||||||||||
| 償還長期借款 | (5,107) | -0.45% | (4,030) | -4.56% | (4,647) | 0.31% | ||||||||||||||||||||
| 發放現金股利 | (140,333) | -12.5% | (995,270) | -1126.3% | (317,575) | 21.05% | (927,479) | 99.61% | (627,863) | -23.96% | (313,823) | -40.6% | (463,379) | 38.14% | (576,212) | -59.09% | (576,212) | 28.16% | (86,473) | -27278.55% | (269,904) | -27.29% | (133,538) | 96.13% | (110,327) | -8.44% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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