3056
34.7
TWD-3.85 (-9.99%)
2025.04.07收盤
富華新-現金流量表
合併現金流量表
第四季 (最新)
單季
(TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | 2,871,234 | (45,954) | 997,605 | (60,767) | 1,001,494 | 54,846 | (26,020) | (35,899) | (17,998) | 121,660 | 423,115 | 55,360 | 87,995 | |||||||||||||
本期稅前淨利(淨損) | 2,871,234 | (45,954) | 997,605 | (60,767) | 1,001,494 | 54,846 | (26,020) | (35,899) | (17,998) | 121,660 | 423,115 | 55,360 | 87,995 | |||||||||||||
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 20,459 | 19,170 | 7,922 | 6,398 | 6,079 | 2,620 | 1,827 | 1,714 | 1,783 | 776 | 803 | 632 | 724 | |||||||||||||
攤銷費用 | 286 | 295 | 172 | 184 | 157 | 55 | 121 | 119 | 96 | 8 | 72 | (102) | 168 | |||||||||||||
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 761 | (9,572) | (2,959) | (2,301) | 0 | (3,446) | (767) | 0 | 0 | 0 | (1,616) | (538) | 0 | |||||||||||||
利息費用 | 5,360 | 4,968 | 4,700 | 4,023 | 4,169 | 132 | (1) | 0 | 453 | 1,379 | 1,814 | 267 | 0 | |||||||||||||
利息收入 | (15,037) | (14,747) | (6,868) | (807) | (568) | (2,005) | (2,317) | |||||||||||||||||||
股利收入 | (891) | (246) | (125) | (35) | 0 | 0 | (132) | |||||||||||||||||||
股份基礎給付酬勞成本 | 1,274 | 0 | 0 | 161 | 600 | 662 | 227 | |||||||||||||||||||
採用權益法認列之關聯企業及合資損失(利益)之份額 | 818 | 194 | 127 | 5 | (270) | 540 | 217 | |||||||||||||||||||
處分及報廢不動產、廠房及設備損失(利益) | 3 | 112 | 0 | 0 | 0 | 1 | 173 | |||||||||||||||||||
收益費損項目合計 | 13,033 | 174 | 2,969 | 7,628 | 20,169 | (1,441) | (84) | 8,925 | 2,195 | 8,831 | 593 | 6,568 | 196 | |||||||||||||
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 | 39,052 | (2,355) | 0 | 0 | (204) | (2,860) | 0 | |||||||||||||||||||
應收帳款(增加)減少 | (1,500) | 8 | 51 | (2,757) | 32 | 989 | 13,282 | 3,114 | (2,160) | (4,456) | 265 | 7,403 | (23,527) | |||||||||||||
其他應收款(增加)減少 | (272) | (64) | (9) | 61 | 90 | (380) | (3) | (61) | (968) | 2,290 | 490 | (469) | (2,614) | |||||||||||||
存貨(增加)減少 | 8,648,463 | (824,499) | 1,073,778 | (3,004,389) | 549,430 | (3,119,016) | (325,151) | (233,381) | (393,813) | (234,310) | 527,832 | (2,705,757) | (484,536) | |||||||||||||
其他流動資產(增加)減少 | 272,503 | (44,080) | 117,056 | (41,691) | (28,263) | 26,257 | (52,546) | |||||||||||||||||||
取得合約之增額成本(增加)減少 | 43,369 | 0 | (3,012) | (15,564) | (48) | 29,559 | (4,752) | |||||||||||||||||||
與營業活動相關之資產之淨變動合計 | 9,001,615 | (870,990) | 1,187,864 | (3,064,340) | 521,037 | (3,065,451) | (369,170) | (264,934) | (387,701) | (163,458) | 452,022 | (2,866,907) | (612,136) | |||||||||||||
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
合約負債增加(減少) | (2,944,328) | 153,904 | (278,141) | 663,226 | (353,989) | 302,676 | 112,808 | |||||||||||||||||||
應付票據增加(減少) | (819) | (49,054) | 12,318 | 639 | 37,890 | 12,010 | 71,789 | (83,820) | 30,574 | (31,995) | 40,187 | (47,355) | 56,860 | |||||||||||||
應付帳款增加(減少) | 226,669 | 162,766 | (35,320) | 13,144 | (662,834) | 42,175 | 20,156 | 21,887 | 15,686 | (30,144) | (64,817) | (68,051) | 16,379 | |||||||||||||
其他應付款增加(減少) | 114,666 | (3,132) | (17,323) | 463 | 84,527 | 9,148 | 7,456 | (22,060) | 165 | 23,649 | 22,293 | (45,367) | 9,794 | |||||||||||||
其他流動負債增加(減少) | (209,375) | (20,342) | (143,562) | (25,761) | (21,204) | (65,792) | (2,114) | |||||||||||||||||||
與營業活動相關之負債之淨變動合計 | (2,813,187) | 244,142 | (462,028) | 651,711 | (915,610) | 300,217 | 210,095 | 127,410 | 15,839 | 57,382 | (276,518) | 293,180 | 163,859 | |||||||||||||
與營業活動相關之資產及負債之淨變動合計 | 6,188,428 | (626,848) | 725,836 | (2,412,629) | (394,573) | (2,765,234) | (159,075) | (137,524) | (371,862) | (106,076) | 175,504 | (2,573,727) | (448,277) | |||||||||||||
調整項目合計 | 6,201,461 | (626,674) | 728,805 | (2,405,001) | (374,404) | (2,766,675) | (159,159) | (128,599) | (369,667) | (97,245) | 176,097 | (2,567,159) | (448,081) | |||||||||||||
營運產生之現金流入(流出) | 9,072,695 | (672,628) | 1,726,410 | (2,465,768) | 627,090 | (2,711,829) | (185,179) | (164,498) | (387,665) | 24,415 | 599,212 | (2,511,799) | (360,086) | |||||||||||||
收取之利息 | 14,925 | 14,157 | 6,979 | 835 | 401 | 2,595 | 2,122 | 1,239 | 620 | 1,479 | 1,675 | 1,542 | 659 | |||||||||||||
支付之利息 | (49,263) | (74,447) | (45,351) | (34,858) | (37,304) | (35,968) | (17,620) | (25,335) | (11,194) | (27,082) | (19,838) | (2,095) | (2) | |||||||||||||
退還(支付)之所得稅 | (30,709) | (3,779) | (665) | (61) | (24) | (280) | (21,479) | (210) | (52) | (344) | (9,446) | (154) | (65) | |||||||||||||
營業活動之淨現金流入(流出) | 9,007,648 | (736,697) | 1,687,373 | (2,500,668) | 589,518 | (2,745,483) | (239,088) | (190,060) | (401,206) | (3,879) | 571,603 | (2,512,506) | (359,494) | |||||||||||||
投資活動之現金流量 | ||||||||||||||||||||||||||
處分按攤銷後成本衡量之金融資產 | 289,857 | 409,348 | ||||||||||||||||||||||||
取得透過損益按公允價值衡量之金融資產 | (596,000) | (200,000) | (841,333) | (50,001) | (460,000) | (120,009) | 0 | |||||||||||||||||||
處分透過損益按公允價值衡量之金融資產 | 492,612 | 50,064 | 70,327 | 460,897 | 0 | 100,404 | 902,799 | |||||||||||||||||||
取得不動產、廠房及設備 | (18,976) | (1,095) | (169) | (148) | (160) | 0 | (513) | (211) | (6,344) | (12,817) | (10,142) | (49,642) | (2,492) | |||||||||||||
處分不動產、廠房及設備 | 0 | 0 | 0 | 0 | 0 | (1) | 0 | |||||||||||||||||||
存出保證金增加 | 7,293 | 0 | ||||||||||||||||||||||||
存出保證金減少 | 12,664 | 0 | 36 | (300) | 0 | 2,008 | 30 | 2,203 | ||||||||||||||||||
取得無形資產 | 0 | (972) | 0 | 0 | (690) | (546) | (22) | (54) | 0 | (48) | 0 | 0 | 80 | |||||||||||||
取得使用權資產 | 0 | (162,126) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
其他非流動資產減少 | 0 | |||||||||||||||||||||||||
收取之股利 | 891 | 246 | 125 | |||||||||||||||||||||||
投資活動之淨現金流入(流出) | 188,341 | 85,462 | (920,690) | (13,747) | (438,312) | 32,537 | 877,373 | (11,494) | 328,548 | (44,545) | (105,239) | 553,638 | (199,690) | |||||||||||||
籌資活動之現金流量 | ||||||||||||||||||||||||||
短期借款增加 | (1,275,000) | 414,650 | 2,068,760 | (763,340) | 2,921,880 | 759,180 | 568,350 | (1,029,900) | (49,564) | (373,500) | 240,094 | 187,690 | ||||||||||||||
償還長期借款 | (1,547) | 1,477 | (1,524) | |||||||||||||||||||||||
存入保證金增加 | 3 | 0 | 0 | 10,000 | 0 | 0 | ||||||||||||||||||||
租賃本金償還 | (2,423) | 159,879 | (2,954) | (2,843) | (814) | (506) | ||||||||||||||||||||
發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
籌資活動之淨現金流入(流出) | (6,899,717) | 575,891 | (4,555) | 2,058,020 | (753,690) | 2,931,374 | (255,920) | 576,890 | 0 | 265,436 | (373,500) | 1,106,353 | 341,590 | |||||||||||||
本期現金及約當現金增加(減少)數 | 2,296,272 | (75,344) | 762,128 | (456,395) | (602,484) | 218,428 | 382,245 | 375,334 | (72,653) | 217,010 | 92,877 | (852,515) | (217,598) | |||||||||||||
期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,296,272 | (75,344) | 762,128 | (456,395) | (602,484) | 218,428 | 1,451,408 | 1,470,920 | 670,821 | 886,469 | 592,992 | 555,571 | 402,090 | |||||||||||||
資產負債表帳列之現金及約當現金 | 5,542,298 | 31.22% | 2,978,769 | 13.32% | 2,612,293 | 12.54% | 1,302,800 | 6.44% | 1,843,954 | 10.4% | 629,509 | 4.43% | 1,451,408 | 15.02% | 1,470,920 | 14.04% | 670,821 | 7.98% | 886,469 | 8.36% | 592,992 | 6.14% | 555,571 | 6.88% | 402,090 | 6.98% |
今年初累積至今
(TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | 2,718,023 | 21.31% | 412,497 | 27.1% | 2,710,712 | 31.17% | 798,982 | 21.91% | 1,272,433 | 27.16% | 507,992 | 13.57% | 406,227 | 15.26% | 846,715 | 26.92% | 1,009,001 | 22.03% | 754,540 | 18.91% | 438,317 | 23.99% | 1,425,427 | 36.75% | 63,955 | 7.74% |
本期稅前淨利(淨損) | 2,718,023 | 37.49% | 412,497 | -26.27% | 2,710,712 | 58.75% | 798,982 | -73.85% | 1,272,433 | -1353.57% | 507,992 | -11.72% | 406,227 | 51.75% | 846,715 | -84.08% | 1,009,001 | 49.33% | 754,540 | 100.42% | 438,317 | -142.93% | 1,425,427 | -252.07% | 63,955 | -4.46% |
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 80,655 | 1.11% | 52,941 | -3.37% | 29,958 | 0.65% | 23,794 | -2.2% | 16,660 | -17.72% | 11,014 | -0.25% | 7,144 | 0.91% | 7,293 | -0.72% | 5,608 | 0.27% | 2,732 | 0.36% | 3,459 | -1.13% | 3,027 | -0.54% | 3,175 | -0.22% |
攤銷費用 | 1,213 | 0.02% | 843 | -0.05% | 733 | 0.02% | 673 | -0.06% | 437 | -0.46% | 294 | -0.01% | 497 | 0.06% | 432 | -0.04% | 267 | 0.01% | 140 | 0.02% | 508 | -0.17% | 642 | -0.11% | 554 | -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) | (26,906) | -0.37% | (32,829) | 2.09% | (5,630) | -0.12% | (6,519) | 0.6% | (5,377) | 5.72% | (2,918) | 0.07% | 8,144 | 1.04% | 0 | 0% | 294 | 0.01% | (6,328) | -0.84% | 6,095 | -1.99% | (4,351) | 0.77% | 0 | 0% |
利息費用 | 21,022 | 0.29% | 19,766 | -1.26% | 18,176 | 0.39% | 15,668 | -1.45% | 4,822 | -5.13% | 558 | -0.01% | 9 | 0% | 926 | -0.09% | 3,974 | 0.19% | 6,018 | 0.8% | 1,815 | -0.59% | 267 | -0.05% | 768 | -0.05% |
利息收入 | (37,970) | -0.52% | (34,709) | 2.21% | (9,490) | -0.21% | (2,598) | 0.24% | (2,966) | 3.16% | (7,780) | 0.18% | (7,349) | -0.94% | ||||||||||||
股利收入 | (4,229) | -0.06% | (4,410) | 0.28% | (1,400) | -0.03% | (851) | 0.08% | (645) | 0.69% | (1) | 0% | (17,064) | -2.17% | ||||||||||||
股份基礎給付酬勞成本 | 3,490 | 0.05% | 0 | 0% | 18,414 | 0.4% | 710 | -0.07% | 2,572 | -2.74% | 2,627 | -0.06% | 727 | 0.09% | ||||||||||||
採用權益法認列之關聯企業及合資損失(利益)之份額 | 3,212 | 0.04% | 1,154 | -0.07% | 193 | 0% | 5 | 0% | 0 | 0% | 1,776 | -0.04% | 289 | 0.04% | ||||||||||||
處分及報廢不動產、廠房及設備損失(利益) | (836) | -0.01% | (193) | 0.01% | 0 | 0% | (198) | 0.02% | (349) | 0.37% | (413) | 0.01% | 173 | 0.02% | ||||||||||||
收益費損項目合計 | 39,651 | 0.55% | 2,563 | -0.16% | 50,954 | 1.1% | 30,684 | -2.84% | 23,479 | -24.98% | 1,356 | -0.03% | (5,159) | -0.66% | 16,231 | -1.61% | 3,651 | 0.18% | 3,533 | 0.47% | 9,449 | -3.08% | 4,887 | -0.86% | 3,233 | -0.23% |
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 | (69,373) | -0.96% | (5,343) | 0.34% | 0 | 0% | 3,425 | -0.32% | (565) | 0.6% | (2,860) | 0.07% | 12,834 | 1.63% | ||||||||||||
應收帳款(增加)減少 | (1,482) | -0.02% | (117) | 0.01% | 2,711 | 0.06% | (2,032) | 0.19% | 144 | -0.15% | 2,522 | -0.06% | (3,425) | -0.44% | 3,166 | -0.31% | 1,310 | 0.06% | (4,022) | -0.54% | (203) | 0.07% | 54,024 | -9.55% | 41,861 | -2.92% |
其他應收款(增加)減少 | (446) | -0.01% | (13) | 0% | 4 | 0% | 239 | -0.02% | 250 | -0.27% | (436) | 0.01% | 189 | 0.02% | 1,885 | -0.19% | (678) | -0.03% | 3,878 | 0.52% | 7,264 | -2.37% | (10,238) | 1.81% | (2,614) | 0.18% |
存貨(增加)減少 | 6,340,408 | 87.45% | (2,056,951) | 131% | 2,711,656 | 58.77% | (2,223,086) | 205.47% | (1,525,514) | 1622.78% | (5,091,897) | 117.43% | 163,179 | 20.79% | (1,418,126) | 140.82% | 1,932,411 | 94.47% | (101,455) | -13.5% | (914,446) | 298.2% | (1,913,690) | 338.42% | (2,352,031) | 163.85% |
其他流動資產(增加)減少 | 143,314 | 1.98% | (162,653) | 10.36% | 72,553 | 1.57% | (116,448) | 10.76% | (63,738) | 67.8% | (4,084) | 0.09% | (60,475) | -7.7% | ||||||||||||
取得合約之增額成本(增加)減少 | (42,695) | -0.59% | 473 | -0.03% | (47,990) | -1.04% | (40,672) | 3.76% | (3,801) | 4.04% | 30,340 | -0.7% | 39,927 | 5.09% | ||||||||||||
與營業活動相關之資產之淨變動合計 | 6,369,726 | 87.85% | (2,224,604) | 141.67% | 2,738,934 | 59.36% | (2,378,574) | 219.84% | (1,593,224) | 1694.81% | (5,066,415) | 116.85% | 202,239 | 25.76% | (1,483,458) | 147.31% | 2,242,307 | 109.62% | 152,394 | 20.28% | (1,171,020) | 381.87% | (1,882,004) | 332.81% | (2,302,084) | 160.37% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
合約負債增加(減少) | (1,658,190) | -22.87% | 604,792 | -38.52% | (670,821) | -14.54% | 1,129,565 | -104.4% | 102,314 | -108.84% | 371,814 | -8.58% | 252,672 | 32.19% | ||||||||||||
應付票據增加(減少) | (4,658) | -0.06% | (42,050) | 2.68% | 18,336 | 0.4% | (46,719) | 4.32% | 26,344 | -28.02% | (75,602) | 1.74% | 102,053 | 13% | (94,403) | 9.37% | (5,451) | -0.27% | (62,262) | -8.29% | 53,132 | -17.33% | 3,250 | -0.57% | 4,076 | -0.28% |
應付帳款增加(減少) | (100,067) | -1.38% | 375,006 | -23.88% | 32,094 | 0.7% | (99,499) | 9.2% | 64,120 | -68.21% | 6,812 | -0.16% | 31,229 | 3.98% | (27,659) | 2.75% | (100,424) | -4.91% | 39,582 | 5.27% | (111,962) | 36.51% | 204,230 | -36.12% | 44,596 | -3.11% |
其他應付款增加(減少) | 100,197 | 1.38% | (16,855) | 1.07% | 61,722 | 1.34% | (52,602) | 4.86% | 126,989 | -135.09% | 29,439 | -0.68% | (6,572) | -0.84% | (53,624) | 5.33% | 4,187 | 0.2% | 67,879 | 9.03% | 33,898 | -11.05% | 14,372 | -2.54% | 26,561 | -1.85% |
其他流動負債增加(減少) | 121,330 | 1.67% | (31,616) | 2.01% | 18,485 | 0.4% | (18,831) | 1.74% | 105,267 | -111.98% | 47,800 | -1.1% | (35,030) | -4.46% | ||||||||||||
與營業活動相關之負債之淨變動合計 | (1,541,388) | -21.26% | 889,277 | -56.63% | (540,184) | -11.71% | 911,914 | -84.28% | 425,034 | -452.13% | 380,263 | -8.77% | 344,352 | 43.87% | (305,872) | 30.37% | (1,145,856) | -56.02% | (27,071) | -3.6% | 605,989 | -197.61% | (44,896) | 7.94% | 843,795 | -58.78% |
與營業活動相關之資產及負債之淨變動合計 | 4,828,338 | 66.59% | (1,335,327) | 85.04% | 2,198,750 | 47.66% | (1,466,660) | 135.56% | (1,168,190) | 1242.68% | (4,686,152) | 108.08% | 546,591 | 69.63% | (1,789,330) | 177.69% | 1,096,451 | 53.6% | 125,323 | 16.68% | (565,031) | 184.26% | (1,926,900) | 340.75% | (1,458,289) | 101.59% |
調整項目合計 | 4,867,989 | 67.14% | (1,332,764) | 84.88% | 2,249,704 | 48.76% | (1,435,976) | 132.72% | (1,144,711) | 1217.7% | (4,684,796) | 108.05% | 541,432 | 68.97% | (1,773,099) | 176.07% | 1,100,102 | 53.78% | 128,856 | 17.15% | (555,582) | 181.17% | (1,922,013) | 339.89% | (1,455,056) | 101.36% |
營運產生之現金流入(流出) | 7,586,012 | 104.63% | (920,267) | 58.61% | 4,960,416 | 107.51% | (636,994) | 58.87% | 127,722 | -135.87% | (4,176,804) | 96.33% | 947,659 | 120.73% | (926,384) | 91.99% | 2,109,103 | 103.11% | 883,396 | 117.56% | (117,265) | 38.24% | (496,586) | 87.82% | (1,391,101) | 96.91% |
收取之利息 | 38,658 | 0.53% | 34,003 | -2.17% | 9,293 | 0.2% | 2,954 | -0.27% | 2,533 | -2.69% | 8,422 | -0.19% | 5,596 | 0.71% | 2,947 | -0.29% | 3,135 | 0.15% | 4,699 | 0.63% | 3,825 | -1.25% | 2,633 | -0.47% | 1,266 | -0.09% |
支付之利息 | (276,843) | -3.82% | (222,992) | 14.2% | (216,780) | -4.7% | (152,566) | 14.1% | (152,493) | 162.22% | (91,922) | 2.12% | (69,346) | -8.83% | (66,431) | 6.6% | (53,471) | -2.61% | (80,419) | -10.7% | (80,548) | 26.27% | (39,034) | 6.9% | (12,991) | 0.91% |
退還(支付)之所得稅 | (97,408) | -1.34% | (460,990) | 29.36% | (139,095) | -3.01% | (295,356) | 27.3% | (71,768) | 76.34% | (75,661) | 1.74% | (98,939) | -12.6% | (17,152) | 1.7% | (13,290) | -0.65% | (56,255) | -7.49% | (112,668) | 36.74% | (32,496) | 5.75% | (32,642) | 2.27% |
營業活動之淨現金流入(流出) | 7,250,419 | 100% | (1,570,246) | 100% | 4,613,834 | 100% | (1,081,962) | 100% | (94,006) | 100% | (4,335,965) | 100% | 784,970 | 100% | (1,007,020) | 100% | 2,045,477 | 100% | 751,421 | 100% | (306,656) | 100% | (565,483) | 100% | (1,435,468) | 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 | 410,863 | 37.7% | 1,040,291 | 81.75% | ||||||||||||||||||||||
取得透過損益按公允價值衡量之金融資產 | (1,865,564) | -171.17% | (2,473,000) | -194.35% | (2,717,346) | 151.74% | (2,505,001) | 427.41% | (2,171,706) | 388.96% | (510,209) | 268.19% | (709,122) | -106.38% | ||||||||||||
處分透過損益按公允價值衡量之金融資產 | 2,780,425 | 255.1% | 2,991,177 | 235.07% | 1,099,807 | -61.41% | 3,010,009 | -513.57% | 1,694,461 | -303.49% | 390,474 | -205.25% | 1,720,228 | 258.06% | ||||||||||||
取得不動產、廠房及設備 | (119,540) | -10.97% | (125,536) | -9.87% | (5,194) | 0.29% | (504) | 0.09% | (4,395) | 0.79% | (240) | 0.13% | (4,927) | -0.74% | (1,824) | -0.71% | (25,608) | 11.93% | (13,472) | 1.86% | (74,240) | 27.37% | (50,195) | 20.27% | (4,618) | 2.42% |
處分不動產、廠房及設備 | 839 | 0.08% | 305 | 0.02% | 0 | 0% | 246 | -0.04% | 981 | -0.18% | 952 | -0.5% | 0 | 0% | ||||||||||||
存出保證金增加 | 0 | 0% | (25) | 0% | 0 | 0% | (15,400) | 2.76% | 0 | 0% | (1,988) | -0.3% | 222,203 | 87.1% | ||||||||||||
存出保證金減少 | 12,664 | 1.16% | 0 | 0% | 2,250 | -0.38% | 0 | 0% | 2,035 | -1.07% | 0 | 0% | (96) | 0.04% | 2,306 | -1.21% | ||||||||||
取得無形資產 | 0 | 0% | (3,331) | -0.26% | (94) | 0.01% | (428) | 0.07% | (1,177) | 0.21% | (546) | 0.29% | (63) | -0.01% | (382) | -0.15% | (1,008) | 0.47% | (102) | 0.01% | (42) | 0.02% | 0 | 0% | (506) | 0.26% |
取得使用權資產 | (134,000) | -12.29% | (162,126) | -12.74% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
其他非流動資產減少 | 0 | 0% | 300 | 0.02% | 0 | 0% | 9 | 0% | 6,350 | -3.34% | 8 | 0% | ||||||||||||||
收取之股利 | 4,229 | 0.39% | 4,410 | 0.35% | 1,400 | -0.08% | 851 | -0.15% | 645 | -0.12% | 1 | 0% | 17,064 | 2.56% | 1,256 | 0.49% | 2,915 | -1.36% | 2,347 | -0.32% | ||||||
投資活動之淨現金流入(流出) | 1,089,916 | 100% | 1,272,465 | 100% | (1,790,825) | 100% | (586,091) | 100% | (558,330) | 100% | (190,242) | 100% | 666,592 | 100% | 255,125 | 100% | (214,609) | 100% | (723,705) | 100% | (271,285) | 100% | (247,610) | 100% | (191,130) | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||||||
短期借款增加 | 0 | 0% | 1,672,750 | 251.82% | 0 | 0% | 2,068,760 | 183.58% | 462,470 | 24.77% | 3,993,820 | 107.82% | 0 | 0% | 2,119,380 | 136.56% | (1,029,900) | 50.32% | 37,226 | 14.01% | 402,250 | 65.37% | 407,014 | 42.07% | 1,757,210 | 106.57% |
短期借款減少 | (5,620,750) | 97.3% | 0 | 0% | (1,905,700) | 125.91% | (783,410) | 53.26% | ||||||||||||||||||
償還長期借款 | (6,654) | 0.12% | (2,553) | -0.38% | (6,171) | 0.41% | (1,569) | -0.14% | ||||||||||||||||||
存入保證金增加 | 481 | -0.01% | 0 | 0% | 10,000 | 0.54% | 20,000 | 0.54% | 5,700 | -0.39% | 300 | 0.02% | ||||||||||||||
存入保證金減少 | 0 | 0% | (80) | -0.01% | (10,018) | 0.66% | (19,764) | -1.75% | ||||||||||||||||||
租賃本金償還 | (9,550) | 0.17% | (10,590) | -1.59% | (10,618) | 0.7% | (6,539) | -0.58% | (3,290) | -0.18% | (2,013) | -0.05% | ||||||||||||||
發放現金股利 | (140,333) | 2.43% | (995,270) | -149.83% | (317,575) | 20.98% | (927,479) | -82.3% | (627,863) | -33.63% | (313,823) | -8.47% | (463,379) | 31.5% | (576,212) | -37.13% | (576,212) | 28.16% | (86,473) | -32.54% | (269,904) | -43.86% | (133,538) | -13.8% | (110,327) | -6.69% |
籌資活動之淨現金流入(流出) | (5,776,806) | 100% | 664,257 | 100% | (1,513,516) | 100% | 1,126,899 | 100% | 1,866,781 | 100% | 3,704,308 | 100% | (1,470,837) | 100% | 1,552,008 | 100% | (2,046,512) | 100% | 265,753 | 100% | 615,346 | 100% | 967,439 | 100% | 1,648,921 | 100% |
本期現金及約當現金增加(減少)數 | 2,563,529 | 366,476 | 1,309,493 | (541,154) | 1,214,445 | (821,899) | (19,512) | 800,099 | (215,648) | 293,477 | 37,421 | 153,481 | 22,284 | |||||||||||||
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 | ||||||||||||||||||||
期末現金及約當現金餘額 | 5,542,298 | 2,978,769 | 2,612,293 | 1,302,800 | 1,843,954 | 629,509 | ||||||||||||||||||||
資產負債表帳列之現金及約當現金 | 5,542,298 | 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 |
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4季「營業活動之現金流」單季為NT$90.08億元、較上一季成長1276.85%;而今年初至今累積為NT$72.5億元、較去年同期成長561.74%。
單季
富華新(3056) 最新公布的2024年第4季財報中,本季新增之「營業活動之現金流」為NT$90.08億元,較上一季成長1276.85%,為過去11年同期中的第1高。
同時富華新過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$28.71億元,收益費損相關之調整項目為NT$1,303萬元,所得稅/利息等之影響數為NT$-6,505萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$72.5億元,較去年同期成長561.74%,為過去11年同期中的第1高。
同時富華新過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$27.18億元,收益費損相關之調整項目為NT$3,965萬元,所得稅/利息等之影響數為NT$-3.36億元
營業活動之現金流-今年初累積至今
(TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | 2,871,234 | (45,954) | 997,605 | (60,767) | 1,001,494 | 54,846 | (26,020) | (35,899) | (17,998) | 121,660 | 423,115 | 55,360 | 87,995 | |||||||||||||
收益費損項目合計 | 13,033 | 174 | 2,969 | 7,628 | 20,169 | (1,441) | (84) | 8,925 | 2,195 | 8,831 | 593 | 6,568 | 196 | |||||||||||||
折舊費用 | 20,459 | 19,170 | 7,922 | 6,398 | 6,079 | 2,620 | 1,827 | 1,714 | 1,783 | 776 | 803 | 632 | 724 | |||||||||||||
攤銷費用 | 286 | 295 | 172 | 184 | 157 | 55 | 121 | 119 | 96 | 8 | 72 | (102) | 168 | |||||||||||||
與營業活動相關之資產及負債之淨變動合計 | 6,188,428 | (626,848) | 725,836 | (2,412,629) | (394,573) | (2,765,234) | (159,075) | (137,524) | (371,862) | (106,076) | 175,504 | (2,573,727) | (448,277) | |||||||||||||
營業活動之淨現金流入(流出) | 9,007,648 | (736,697) | 1,687,373 | (2,500,668) | 589,518 | (2,745,483) | (239,088) | (190,060) | (401,206) | (3,879) | 571,603 | (2,512,506) | (359,494) |
營業活動之現金流-今年初累積至今
(TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | 2,718,023 | 21.31% | 412,497 | 27.1% | 2,710,712 | 31.17% | 798,982 | 21.91% | 1,272,433 | 27.16% | 507,992 | 13.57% | 406,227 | 15.26% | 846,715 | 26.92% | 1,009,001 | 22.03% | 754,540 | 18.91% | 438,317 | 23.99% | 1,425,427 | 36.75% | 63,955 | 7.74% |
收益費損項目合計 | 39,651 | 0.55% | 2,563 | -0.16% | 50,954 | 1.1% | 30,684 | -2.84% | 23,479 | -24.98% | 1,356 | -0.03% | (5,159) | -0.66% | 16,231 | -1.61% | 3,651 | 0.18% | 3,533 | 0.47% | 9,449 | -3.08% | 4,887 | -0.86% | 3,233 | -0.23% |
折舊費用 | 80,655 | 1.11% | 52,941 | -3.37% | 29,958 | 0.65% | 23,794 | -2.2% | 16,660 | -17.72% | 11,014 | -0.25% | 7,144 | 0.91% | 7,293 | -0.72% | 5,608 | 0.27% | 2,732 | 0.36% | 3,459 | -1.13% | 3,027 | -0.54% | 3,175 | -0.22% |
攤銷費用 | 1,213 | 0.02% | 843 | -0.05% | 733 | 0.02% | 673 | -0.06% | 437 | -0.46% | 294 | -0.01% | 497 | 0.06% | 432 | -0.04% | 267 | 0.01% | 140 | 0.02% | 508 | -0.17% | 642 | -0.11% | 554 | -0.04% |
與營業活動相關之資產及負債之淨變動合計 | 4,828,338 | 66.59% | (1,335,327) | 85.04% | 2,198,750 | 47.66% | (1,466,660) | 135.56% | (1,168,190) | 1242.68% | (4,686,152) | 108.08% | 546,591 | 69.63% | (1,789,330) | 177.69% | 1,096,451 | 53.6% | 125,323 | 16.68% | (565,031) | 184.26% | (1,926,900) | 340.75% | (1,458,289) | 101.59% |
營業活動之淨現金流入(流出) | 7,250,419 | 100% | (1,570,246) | 100% | 4,613,834 | 100% | (1,081,962) | 100% | (94,006) | 100% | (4,335,965) | 100% | 784,970 | 100% | (1,007,020) | 100% | 2,045,477 | 100% | 751,421 | 100% | (306,656) | 100% | (565,483) | 100% | (1,435,468) | 100% |
投資活動之淨現金流
富華新(3056) 2024年第4季「投資活動之淨現金流」單季為NT$1.88億元、較上一季成長93.01%;而今年初至今累積為NT$10.9億元、較去年同期衰退-14.35%。
單季
富華新(3056) 最新公布的2024年第4季財報中,本季新增之「投資活動之淨現金流」為NT$1.88億元,較上一季成長93.01%,為過去11年同期中的第4高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$10.9億元,較去年同期衰退-14.35%,為過去11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年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | 188,341 | 85,462 | (920,690) | (13,747) | (438,312) | 32,537 | 877,373 | (11,494) | 328,548 | (44,545) | (105,239) | 553,638 | (199,690) | |||||||||||||
取得不動產、廠房及設備 | (18,976) | (1,095) | (169) | (148) | (160) | 0 | (513) | (211) | (6,344) | (12,817) | (10,142) | (49,642) | (2,492) | |||||||||||||
處分不動產、廠房及設備 | 0 | 0 | 0 | 0 | 0 | (1) | 0 | |||||||||||||||||||
取得無形資產 | 0 | (972) | 0 | 0 | (690) | (546) | (22) | (54) | 0 | (48) | 0 | 0 | 80 | |||||||||||||
處分無形資產 | ||||||||||||||||||||||||||
取得透過損益按公允價值衡量之金融資產 | (596,000) | (200,000) | (841,333) | (50,001) | (460,000) | (120,009) | 0 | |||||||||||||||||||
處分透過損益按公允價值衡量之金融資產 | 492,612 | 50,064 | 70,327 | 460,897 | 0 | 100,404 | 902,799 | |||||||||||||||||||
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 | (149,640) | (425,382) | (766) | 31,260 | (37,067) | ||||||||||||||||||||
處分按攤銷後成本衡量之金融資產 | 289,857 | 409,348 | ||||||||||||||||||||||||
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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | 1,089,916 | 100% | 1,272,465 | 100% | (1,790,825) | 100% | (586,091) | 100% | (558,330) | 100% | (190,242) | 100% | 666,592 | 100% | 255,125 | 100% | (214,609) | 100% | (723,705) | 100% | (271,285) | 100% | (247,610) | 100% | (191,130) | 100% |
取得不動產、廠房及設備 | (119,540) | -10.97% | (125,536) | -9.87% | (5,194) | 0.29% | (504) | 0.09% | (4,395) | 0.79% | (240) | 0.13% | (4,927) | -0.74% | (1,824) | -0.71% | (25,608) | 11.93% | (13,472) | 1.86% | (74,240) | 27.37% | (50,195) | 20.27% | (4,618) | 2.42% |
處分不動產、廠房及設備 | 839 | 0.08% | 305 | 0.02% | 0 | 0% | 246 | -0.04% | 981 | -0.18% | 952 | -0.5% | 0 | 0% | ||||||||||||
取得無形資產 | 0 | 0% | (3,331) | -0.26% | (94) | 0.01% | (428) | 0.07% | (1,177) | 0.21% | (546) | 0.29% | (63) | -0.01% | (382) | -0.15% | (1,008) | 0.47% | (102) | 0.01% | (42) | 0.02% | 0 | 0% | (506) | 0.26% |
處分無形資產 | ||||||||||||||||||||||||||
取得透過損益按公允價值衡量之金融資產 | (1,865,564) | -171.17% | (2,473,000) | -194.35% | (2,717,346) | 151.74% | (2,505,001) | 427.41% | (2,171,706) | 388.96% | (510,209) | 268.19% | (709,122) | -106.38% | ||||||||||||
處分透過損益按公允價值衡量之金融資產 | 2,780,425 | 255.1% | 2,991,177 | 235.07% | 1,099,807 | -61.41% | 3,010,009 | -513.57% | 1,694,461 | -303.49% | 390,474 | -205.25% | 1,720,228 | 258.06% | ||||||||||||
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% | (151,048) | 8.43% | (1,093,264) | 186.53% | (106,322) | 19.04% | (71,559) | 37.61% | (334,608) | -50.2% | ||||||||||||||
處分按攤銷後成本衡量之金融資產 | 410,863 | 37.7% | 1,040,291 | 81.75% | ||||||||||||||||||||||
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4季「籌資活動之淨現金流」單季為NT$-69億元、較上一季衰退-4132.21%;而今年初至今累積為NT$-57.77億元、較去年同期衰退-969.66%。
單季
富華新(3056) 最新公布的2024年第4季財報中,本季新增之「籌資活動之淨現金流」為NT$-69億元,較上一季衰退-4132.21%,為過去11年同期中的第11高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-57.77億元,較去年同期衰退-969.66%,為過去11年同期中的第12高。
籌資活動之淨現金流-今年初累積至今
(TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | (6,899,717) | 575,891 | (4,555) | 2,058,020 | (753,690) | 2,931,374 | (255,920) | 576,890 | 0 | 265,436 | (373,500) | 1,106,353 | 341,590 | |||||||||||||
短期借款增加 | (1,275,000) | 414,650 | 2,068,760 | (763,340) | 2,921,880 | 759,180 | 568,350 | (1,029,900) | (49,564) | (373,500) | 240,094 | 187,690 | ||||||||||||||
短期借款減少 | 0 | 0 | ||||||||||||||||||||||||
發行公司債 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
償還公司債 | 0 | 0 | ||||||||||||||||||||||||
舉借長期借款 | 0 | 0 | ||||||||||||||||||||||||
償還長期借款 | (1,547) | 1,477 | (1,524) | |||||||||||||||||||||||
發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
庫藏股票買回成本 |
籌資活動之淨現金流-今年初累積至今
(TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | (5,776,806) | 100% | 664,257 | 100% | (1,513,516) | 100% | 1,126,899 | 100% | 1,866,781 | 100% | 3,704,308 | 100% | (1,470,837) | 100% | 1,552,008 | 100% | (2,046,512) | 100% | 265,753 | 100% | 615,346 | 100% | 967,439 | 100% | 1,648,921 | 100% |
短期借款增加 | 0 | 0% | 1,672,750 | 251.82% | 0 | 0% | 2,068,760 | 183.58% | 462,470 | 24.77% | 3,993,820 | 107.82% | 0 | 0% | 2,119,380 | 136.56% | (1,029,900) | 50.32% | 37,226 | 14.01% | 402,250 | 65.37% | 407,014 | 42.07% | 1,757,210 | 106.57% |
短期借款減少 | (5,620,750) | 97.3% | 0 | 0% | (1,905,700) | 125.91% | (783,410) | 53.26% | ||||||||||||||||||
發行公司債 | 0 | 0% | 2,000,000 | 107.14% | 0 | 0% | 694,563 | 71.79% | 0 | 0% | ||||||||||||||||
償還公司債 | 0 | 0% | (440,400) | 21.52% | ||||||||||||||||||||||
舉借長期借款 | 0 | 0% | 15,000 | 0.8% | ||||||||||||||||||||||
償還長期借款 | (6,654) | 0.12% | (2,553) | -0.38% | (6,171) | 0.41% | (1,569) | -0.14% | ||||||||||||||||||
發放現金股利 | (140,333) | 2.43% | (995,270) | -149.83% | (317,575) | 20.98% | (927,479) | -82.3% | (627,863) | -33.63% | (313,823) | -8.47% | (463,379) | 31.5% | (576,212) | -37.13% | (576,212) | 28.16% | (86,473) | -32.54% | (269,904) | -43.86% | (133,538) | -13.8% | (110,327) | -6.69% |
庫藏股票買回成本 |
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