3115
8.88
TWD+0.00 (0.00%)
2024.11.21收盤
富榮綱－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） | (20,042) | 28.11% | (19,401) | 90.85% | (5,388) | -29.56% | (7,486) | -28.78% | (15,076) | -15.29% | (29,767) | -64.84% | (42,548) | -49.31% | 17,669 | 7550.85% | (5,206) | -12.23% | (1,446) | -3.42% | 21,982 | 196.25% | 32,148 | 38.88% | 569 | 1.06% |
| 本期稅前淨利（淨損） | (20,042) | 28.11% | (19,401) | 90.85% | (5,388) | -29.56% | (7,486) | -28.78% | (15,076) | -15.29% | (29,767) | -64.84% | (42,548) | -49.31% | 17,669 | 7550.85% | (5,206) | -12.23% | (1,446) | -3.42% | 21,982 | 196.25% | 32,148 | 38.88% | 569 | 1.06% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 3,529 | -4.95% | 3,174 | -14.86% | 4,071 | 22.34% | 5,357 | 20.6% | 12,769 | 12.95% | 9,952 | 21.68% | 10,622 | 12.31% | 18,776 | 8023.93% | 31,189 | 73.28% | 37,022 | 87.52% | 41,692 | 372.22% | 47,347 | 57.27% | 63,227 | 117.38% |
| 攤銷費用 | 56 | -0.08% | 52 | -0.24% | 201 | 1.1% | 358 | 1.38% | 788 | 0.8% | 151 | 0.33% | 77 | 0.09% | 63 | 26.92% | 964 | 2.26% | 1,198 | 2.83% | 983 | 8.78% | 1,093 | 1.32% | 1,436 | 2.67% |
| 利息費用 | 119 | -0.17% | 40 | -0.19% | 78 | 0.43% | 352 | 1.35% | 1,937 | 1.96% | 2,804 | 6.11% | 2,065 | 2.39% | 2,238 | 956.41% | 2,003 | 4.71% | 2,424 | 5.73% | 1,252 | 11.18% | 1,655 | 2% | 1,710 | 3.17% |
| 利息收入 | (2,107) | 2.96% | (2,461) | 11.52% | (581) | -3.19% | (511) | -1.96% | (1,971) | -2% | (512) | -1.12% | (239) | -0.28% | ||||||||||||
| 未實現外幣兌換損失（利益） | (5,267) | 7.39% | (6,676) | 31.26% | (5,576) | -30.6% | 0 | 0% | (3,575) | -3.63% | ||||||||||||||||
| 收益費損項目合計 | (3,670) | 5.15% | (5,871) | 27.49% | (2,689) | -14.75% | 5,984 | 23.01% | (7,377) | -7.48% | 16,106 | 35.08% | 34,253 | 39.7% | 18,176 | 7767.52% | 51,993 | 122.16% | 41,128 | 97.23% | 43,761 | 390.69% | 47,797 | 57.81% | 64,667 | 120.06% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (48,411) | 67.91% | (191) | 0.89% | 39,037 | 214.19% | (4,262) | -16.39% | 67,781 | 68.73% | 99,726 | 217.22% | 30,435 | 35.27% | 69,409 | 29661.97% | 62,576 | 147.02% | (28,161) | -66.57% | (22,527) | -201.12% | 43,281 | 52.35% | (17,597) | -32.67% |
| 其他應收款（增加）減少 | 0 | 0% | 11,020 | -51.6% | (1) | -0.01% | 11,816 | 45.43% | 35 | 0.04% | (1,877) | -4.09% | (2,399) | -2.78% | (419) | -179.06% | (5,350) | -12.57% | (144) | -0.34% | 1,041 | 9.29% | 1,039 | 1.26% | (1,945) | -3.61% |
| 存貨（增加）減少 | 270 | -0.38% | (165) | 0.77% | 7,599 | 41.7% | (2,922) | -11.24% | 29,027 | 29.43% | (16,270) | -35.44% | 39,117 | 45.34% | (35,509) | -15174.79% | 1,914 | 4.5% | 24,186 | 57.18% | (52,246) | -466.44% | (1,360) | -1.64% | 122 | 0.23% |
| 預付款項（增加）減少 | (7) | 0.01% | 55 | -0.26% | 582 | 3.19% | (92) | -0.35% | 17,954 | 18.21% | (2,696) | -5.87% | 9,432 | 10.93% | (6,273) | -2680.77% | 993 | 2.33% | 3,985 | 9.42% | (1,008) | -9% | 3,971 | 4.8% | 403 | 0.75% |
| 其他流動資產（增加）減少 | (199) | 0.28% | (1) | 0% | (36) | -0.2% | 0 | 0% | 5,317 | 5.39% | (5,307) | -11.56% | 1,342 | 1.56% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (48,347) | 67.82% | 10,718 | -50.19% | 55,786 | 306.1% | (523) | -2.01% | 131,972 | 133.82% | 66,942 | 145.81% | 165,168 | 191.42% | 1,826 | 780.34% | 84,913 | 199.5% | 8,104 | 19.16% | (70,782) | -631.93% | 25,452 | 30.79% | (25,855) | -48% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 0 | 0% | (218) | 1.02% | 332 | 1.82% | (502) | -1.93% | (16) | -0.02% | ||||||||||||||||
| 應付帳款增加（減少） | 59 | -0.08% | 5 | -0.02% | 16 | 0.09% | (2) | -0.01% | (4,743) | -4.81% | (10,317) | -22.47% | (40,027) | -46.39% | (28,145) | -12027.78% | (75,213) | -176.71% | 5,407 | 12.78% | 17,198 | 153.54% | (20,848) | -25.22% | 32,568 | 60.46% |
| 其他應付款增加（減少） | (1,517) | 2.13% | (11,831) | 55.4% | (2,888) | -15.85% | (821) | -3.16% | (4,281) | -4.34% | 3,899 | 8.49% | (16,968) | -19.67% | (4,372) | -1868.38% | (11,528) | -27.08% | 4,706 | 11.13% | 2,579 | 23.02% | (8,375) | -10.13% | 3,128 | 5.81% |
| 其他流動負債增加（減少） | 360 | -0.51% | 2,983 | -13.97% | 1,462 | 8.02% | (68) | -0.26% | (779) | -0.79% | 157 | 0.34% | 616 | 0.71% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,098) | 1.54% | (9,061) | 42.43% | (29,985) | -164.53% | 27,830 | 107.01% | (9,965) | -10.1% | (6,271) | -13.66% | (68,167) | -79% | (34,363) | -14685.04% | (87,678) | -206% | (2,669) | -6.31% | 19,383 | 173.05% | (20,647) | -24.97% | 15,475 | 28.73% |
| 與營業活動相關之資產及負債之淨變動合計 | (49,445) | 69.36% | 1,657 | -7.76% | 25,801 | 141.57% | 27,307 | 104.99% | 122,007 | 123.72% | 60,671 | 132.15% | 97,001 | 112.42% | (32,537) | -13904.7% | (2,765) | -6.5% | 5,435 | 12.85% | (51,399) | -458.88% | 4,805 | 5.81% | (10,380) | -19.27% |
| 調整項目合計 | (53,115) | 74.51% | (4,214) | 19.73% | 23,112 | 126.81% | 33,291 | 128% | 114,630 | 116.24% | 76,777 | 167.23% | 131,254 | 152.12% | (14,361) | -6137.18% | 49,228 | 115.66% | 46,563 | 110.08% | (7,638) | -68.19% | 52,602 | 63.62% | 54,287 | 100.79% |
| 營運產生之現金流入（流出） | (73,157) | 102.62% | (23,615) | 110.58% | 17,724 | 97.25% | 25,805 | 99.22% | 99,554 | 100.95% | 47,010 | 102.4% | 88,706 | 102.81% | 3,308 | 1413.68% | 44,022 | 103.43% | 45,117 | 106.66% | 14,344 | 128.06% | 84,750 | 102.51% | 54,856 | 101.84% |
| 收取之利息 | 2,107 | -2.96% | 2,461 | -11.52% | 581 | 3.19% | 511 | 1.96% | 993 | 1.01% | 1,717 | 3.74% | 239 | 0.28% | 56 | 23.93% | 47 | 0.11% | 91 | 0.22% | 498 | 4.45% | 72 | 0.09% | 398 | 0.74% |
| 支付之利息 | (119) | 0.17% | (40) | 0.19% | (78) | -0.43% | (352) | -1.35% | (1,930) | -1.96% | (2,804) | -6.11% | (2,065) | -2.39% | (2,238) | -956.41% | (2,003) | -4.71% | (2,424) | -5.73% | (1,252) | -11.18% | (1,655) | -2% | (1,710) | -3.17% |
| 退還（支付）之所得稅 | (117) | 0.16% | (161) | 0.75% | (2) | -0.01% | 44 | 0.17% | 0 | 0% | (13) | -0.03% | (596) | -0.69% | (892) | -381.2% | 497 | 1.17% | (484) | -1.14% | (2,389) | -21.33% | (491) | -0.59% | 320 | 0.59% |
| 營業活動之淨現金流入（流出） | (71,286) | 100% | (21,355) | 100% | 18,225 | 100% | 26,008 | 100% | 98,617 | 100% | 45,910 | 100% | 86,284 | 100% | 234 | 100% | 42,563 | 100% | 42,300 | 100% | 11,201 | 100% | 82,676 | 100% | 53,864 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (61) | 8.22% | 0 | 0% | (90) | -1.6% | (2,270) | 4.19% | (672) | -0.99% | (1,939) | 5.41% | (2,167) | 33.45% | (13,928) | 68.49% | (23,268) | 144.01% | (55,239) | 95.84% | (35,997) | 93.5% | (24,415) | 70.59% | ||
| 存出保證金增加 | (1,055) | 142.18% | 0 | (45) | 225% | 913 | 16.24% | 4,550 | -8.39% | |||||||||||||||||
| 存出保證金減少 | 611 | -82.35% | 0 | 0% | 0 | 0% | 0 | 0% | 174 | 0.26% | 2 | -0.01% | 492 | -7.59% | (13,198) | 64.9% | 2,531 | -15.67% | 0 | 0% | 1,327 | -3.45% | (6,249) | 18.07% | ||
| 取得無形資產 | (237) | 31.94% | 0 | 0% | (210) | -3.74% | (13,576) | 25.03% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (742) | 100% | 0 | (20) | 100% | 5,622 | 100% | (54,231) | 100% | 67,580 | 100% | (35,824) | 100% | (6,478) | 100% | (20,336) | 100% | (16,157) | 100% | (57,634) | 100% | (38,498) | 100% | (34,586) | 100% | |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (2,732) | 100% | (1,730) | 100% | (1,885) | 100% | (1,768) | 100% | (4,274) | 3.81% | (3,083) | 12.47% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (2,732) | 100% | (1,730) | 100% | (1,885) | 100% | (1,768) | 100% | (112,298) | 100% | (24,727) | 100% | (1,549) | 100% | 30,517 | 100% | (40,506) | 100% | (8,591) | 100% | 38,804 | 100% | (14,280) | 100% | (8,170) | 100% |
| 匯率變動對現金及約當現金之影響 | 9,058 | 7,110 | 9,014 | (1,652) | (2,712) | (747) | (985) | 1,146 | 5,234 | (665) | (6,290) | (606) | 3,937 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (65,702) | (15,975) | 25,334 | 28,210 | (70,624) | 88,016 | 47,926 | 25,419 | (13,045) | 16,887 | (13,919) | 29,292 | 15,045 | |||||||||||||
| 期初現金及約當現金餘額 | 208,000 | 234,132 | 217,147 | 177,012 | 162,204 | 90,469 | 107,639 | 89,244 | 84,551 | 52,730 | 77,372 | 35,949 | 30,573 | |||||||||||||
| 期末現金及約當現金餘額 | 142,298 | 218,157 | 242,481 | 205,222 | 91,580 | 178,485 | 155,565 | 114,663 | 71,506 | 69,617 | 63,453 | 65,241 | 45,618 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 142,298 | 218,157 | 242,481 | 205,222 | 91,580 | 178,485 | 155,565 | 114,663 | 71,506 | 69,617 | 63,453 | 65,241 | 45,618 | |||||||||||||
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
富榮綱(3115) 2024年第3季「營業活動之現金流」單季為NT$-5,428萬元、較上一季衰退-811.37%；而今年初至今累積為NT$-7,129萬元、較去年同期衰退-233.81%。
單季
富榮綱(3115) 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$-5,428萬元，較上一季衰退-811.37%，為過去10年同期中的第11高。
同時富榮綱過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-55.43%、-32.1%與-15.38%。
其中稅前淨利為NT$-807萬元，收益費損相關之調整項目為NT$220萬元，所得稅/利息等之影響數為NT$42.1萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-7,129萬元，較去年同期衰退-233.81%，為過去10年同期中的第11高。
同時富榮綱過去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-67.99%、-28.86%與-23.66%。
其中稅前淨利為NT$-2,004萬元，收益費損相關之調整項目為NT$-367萬元，所得稅/利息等之影響數為NT$187萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (20,042) | 28.11% | (19,401) | 90.85% | (5,388) | -29.56% | (7,486) | -28.78% | (15,076) | -15.29% | (29,767) | -64.84% | (42,548) | -49.31% | 17,669 | 7550.85% | (5,206) | -12.23% | (1,446) | -3.42% | 21,982 | 196.25% | 32,148 | 38.88% | 569 | 1.06% |
| 收益費損項目合計 | (3,670) | 5.15% | (5,871) | 27.49% | (2,689) | -14.75% | 5,984 | 23.01% | (7,377) | -7.48% | 16,106 | 35.08% | 34,253 | 39.7% | 18,176 | 7767.52% | 51,993 | 122.16% | 41,128 | 97.23% | 43,761 | 390.69% | 47,797 | 57.81% | 64,667 | 120.06% |
| 折舊費用 | 3,529 | -4.95% | 3,174 | -14.86% | 4,071 | 22.34% | 5,357 | 20.6% | 12,769 | 12.95% | 9,952 | 21.68% | 10,622 | 12.31% | 18,776 | 8023.93% | 31,189 | 73.28% | 37,022 | 87.52% | 41,692 | 372.22% | 47,347 | 57.27% | 63,227 | 117.38% |
| 攤銷費用 | 56 | -0.08% | 52 | -0.24% | 201 | 1.1% | 358 | 1.38% | 788 | 0.8% | 151 | 0.33% | 77 | 0.09% | 63 | 26.92% | 964 | 2.26% | 1,198 | 2.83% | 983 | 8.78% | 1,093 | 1.32% | 1,436 | 2.67% |
| 與營業活動相關之資產及負債之淨變動合計 | (49,445) | 69.36% | 1,657 | -7.76% | 25,801 | 141.57% | 27,307 | 104.99% | 122,007 | 123.72% | 60,671 | 132.15% | 97,001 | 112.42% | (32,537) | -13904.7% | (2,765) | -6.5% | 5,435 | 12.85% | (51,399) | -458.88% | 4,805 | 5.81% | (10,380) | -19.27% |
| 營業活動之淨現金流入（流出） | (71,286) | 100% | (21,355) | 100% | 18,225 | 100% | 26,008 | 100% | 98,617 | 100% | 45,910 | 100% | 86,284 | 100% | 234 | 100% | 42,563 | 100% | 42,300 | 100% | 11,201 | 100% | 82,676 | 100% | 53,864 | 100% |
籌資活動之淨現金流
富榮綱(3115) 2024年第3季「籌資活動之淨現金流」單季為NT$-100萬元、較上一季衰退-0.91%；而今年初至今累積為NT$-273萬元、較去年同期衰退-57.92%。
單季
富榮綱(3115) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-100萬元，較上一季衰退-0.91%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-273萬元，較去年同期衰退-57.92%，為過去10年同期中的第7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） | (2,732) | 100% | (1,730) | 100% | (1,885) | 100% | (1,768) | 100% | (112,298) | 100% | (24,727) | 100% | (1,549) | 100% | 30,517 | 100% | (40,506) | 100% | (8,591) | 100% | 38,804 | 100% | (14,280) | 100% | (8,170) | 100% |
| 短期借款增加 | (1,508) | 97.35% | 30,729 | 100.69% | (40,504) | 100% | (8,592) | 100.01% | 38,413 | 98.99% | ||||||||||||||||
| 短期借款減少 | 0 | 0% | (108,024) | 96.19% | (21,645) | 87.54% | (11,237) | 78.69% | (2,705) | 33.11% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (3,043) | 21.31% | (5,465) | 66.89% | ||||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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