3580
98
TWD-2.50 (-2.49%)
2024.11.26收盤
友威科－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） | 101,557 | 47.62% | 110,173 | -64.03% | 244,653 | 67.31% | 90,698 | 75.7% | 68,296 | 87.29% | 99,800 | 123.07% | 126,146 | -1165.21% | 176,021 | 202.5% | (42,413) | -45.64% | (76,948) | -445.87% | (132,294) | -114.9% | (139,623) | 1386.52% | (147,666) | -999.63% |
| 本期稅前淨利（淨損） | 101,557 | 47.62% | 110,173 | -64.03% | 244,653 | 67.31% | 90,698 | 75.7% | 68,296 | 87.29% | 99,800 | 123.07% | 126,146 | -1165.21% | 176,021 | 202.5% | (42,413) | -45.64% | (76,948) | -445.87% | (132,294) | -114.9% | (139,623) | 1386.52% | (147,666) | -999.63% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 20,549 | 9.64% | 36,462 | -21.19% | 47,458 | 13.06% | 43,622 | 36.41% | 29,236 | 37.37% | 26,496 | 32.67% | 23,162 | -213.95% | 25,747 | 29.62% | 36,642 | 39.43% | 47,365 | 274.45% | 68,579 | 59.56% | 88,755 | -881.38% | 84,592 | 572.65% |
| 攤銷費用 | 591 | 0.28% | 451 | -0.26% | 60 | 0.02% | 43 | 0.04% | 123 | 0.16% | 160 | 0.2% | 147 | -1.36% | 113 | 0.13% | 161 | 0.17% | 429 | 2.49% | 431 | 0.37% | 619 | -6.15% | 714 | 4.83% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 26,514 | 12.43% | 11,306 | -6.57% | 1,538 | 0.42% | 3,138 | 2.62% | (17,781) | -22.73% | 3,377 | 4.16% | 19,308 | -178.35% | 7,663 | 8.82% | 64 | 0.07% | 7,276 | 42.16% | 8,179 | 7.1% | 1,721 | -17.09% | 15,104 | 102.25% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | (150) | 0.09% | (150) | -0.04% | 180 | 0.15% | 0 | 0% | (4) | 0% | (36) | 0.33% | 23 | 0.03% | (1,017) | -1.09% | 630 | 3.65% | ||||||
| 利息費用 | 2,173 | 1.02% | 5,829 | -3.39% | 5,091 | 1.4% | 2,696 | 2.25% | 858 | 1.1% | 4,061 | 5.01% | 4,260 | -39.35% | 2,204 | 2.54% | 3,484 | 3.75% | 5,026 | 29.12% | 5,787 | 5.03% | 7,235 | -71.85% | 8,017 | 54.27% |
| 利息收入 | (10,445) | -4.9% | (20,304) | 11.8% | (10,237) | -2.82% | (6,162) | -5.14% | (5,754) | -7.35% | (11,103) | -13.69% | (9,572) | 88.42% | ||||||||||||
| 股份基礎給付酬勞成本 | 14,398 | 6.75% | 0 | 0% | 6,486 | 1.78% | 0 | 0% | 1,255 | -11.59% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (308) | -0.14% | 61 | -0.04% | 0 | 0% | 5,375 | 4.49% | 1,090 | 1.39% | 11 | 0.01% | 986 | -9.11% | ||||||||||||
| 非金融資產減損損失 | (20,475) | -9.6% | 22,178 | -12.89% | 1,157 | 1.48% | 0 | 0% | (31) | 0.29% | 18,926 | 21.77% | 0 | 0% | 11,114 | 64.4% | 50,950 | 44.25% | 12,503 | -124.16% | 620 | 4.2% | ||||
| 未實現外幣兌換損失（利益） | (5,553) | -2.6% | 3,367 | -1.96% | (4,372) | -1.2% | (1,496) | -1.25% | (3,169) | -4.05% | (2,528) | -3.12% | (2,026) | 18.71% | ||||||||||||
| 其他項目 | 9 | 0% | ||||||||||||||||||||||||
| 收益費損項目合計 | 27,453 | 12.87% | 59,200 | -34.4% | 54,461 | 14.98% | 36,676 | 30.61% | 5,760 | 7.36% | 19,129 | 23.59% | 56,762 | -524.31% | 64,747 | 74.49% | 44,560 | 47.95% | 73,303 | 424.75% | 134,956 | 117.21% | 110,460 | -1096.92% | 117,776 | 797.29% |
| 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 | 0 | 0% | 5,645 | -3.28% | (5,645) | -1.55% | 0 | 0% | 2,128 | 2.72% | 36,379 | 44.86% | 24,725 | -228.39% | ||||||||||||
| 應收票據（增加）減少 | (132) | -0.06% | (2,885) | 1.68% | 3,984 | 1.1% | (2,402) | -2% | 1,464 | 1.87% | 6,221 | 7.67% | (19,777) | 182.68% | (327) | -0.38% | 8,213 | 8.84% | 104 | 0.6% | 6,716 | 5.83% | 3,669 | -36.43% | 10,309 | 69.79% |
| 應收帳款（增加）減少 | 82,045 | 38.47% | (13,560) | 7.88% | 31,185 | 8.58% | 54,588 | 45.56% | (5,468) | -6.99% | 15,204 | 18.75% | (72,488) | 669.57% | (30,641) | -35.25% | 81,367 | 87.55% | (54,138) | -313.7% | 160,478 | 139.38% | 42,625 | -423.29% | 81,356 | 550.74% |
| 存貨（增加）減少 | 89,195 | 41.83% | 29,797 | -17.32% | (171,888) | -47.29% | (63,864) | -53.3% | (64,330) | -82.22% | 79,570 | 98.12% | (4,668) | 43.12% | (40,453) | -46.54% | (498) | -0.54% | (37,989) | -220.12% | (41,991) | -36.47% | 12,768 | -126.79% | 37,626 | 254.71% |
| 其他流動資產（增加）減少 | 8,125 | 3.81% | 16,644 | -9.67% | 4,209 | 1.16% | (6,540) | -5.46% | (5,408) | -6.91% | (1,316) | -1.62% | (6,515) | 60.18% | ||||||||||||
| 其他金融資產（增加）減少 | 1,132 | 0.53% | 1,051 | -0.61% | (3,505) | -0.96% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 180,365 | 84.58% | 36,692 | -21.32% | (141,660) | -38.97% | (18,218) | -15.21% | (71,614) | -91.53% | 136,062 | 167.79% | (78,687) | 726.83% | (69,897) | -80.41% | 87,675 | 94.34% | (101,406) | -587.59% | 132,118 | 114.75% | 82,666 | -820.91% | 164,186 | 1111.47% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 16,450 | 7.71% | (251,464) | 146.13% | 118,786 | 32.68% | 29,703 | 24.79% | 20,234 | 25.86% | (73,020) | -90.05% | (12,804) | 118.27% | ||||||||||||
| 應付票據增加（減少） | (506) | -0.24% | 1,361 | -0.79% | 0 | 0% | 151 | 0.19% | 450 | 0.55% | 0 | 0% | (100) | -0.12% | (1,565) | -1.68% | 445 | 2.58% | (800) | -0.69% | (640) | 6.36% | (1,651) | -11.18% | ||
| 應付帳款增加（減少） | (54,046) | -25.34% | (44,785) | 26.03% | 96,825 | 26.64% | 13,505 | 11.27% | 48,259 | 61.68% | (88,809) | -109.52% | (45,792) | 422.98% | (23,673) | -27.23% | (39,165) | -42.14% | 67,968 | 393.83% | (85,050) | -73.87% | (75,263) | 747.4% | (85,394) | -578.08% |
| 其他應付款增加（減少） | 1,144 | 0.54% | (6,565) | 3.82% | 7,069 | 1.94% | (20,154) | -16.82% | 11,964 | 15.29% | 5,128 | 6.32% | (10,875) | 100.45% | 22,284 | 25.64% | (9,567) | -10.29% | 11,553 | 66.94% | (3,143) | -2.73% | (6,499) | 64.54% | 11,519 | 77.98% |
| 其他流動負債增加（減少） | 18,018 | 8.45% | (8,018) | 4.66% | 2,996 | 0.82% | 629 | 0.52% | (2,398) | -3.06% | (1,226) | -1.51% | 1,438 | -13.28% | ||||||||||||
| 淨確定福利負債增加(減少) | (68) | -0.03% | 0 | 0% | (224) | 2.07% | (224) | -0.26% | (250) | -0.27% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (19,008) | -8.91% | (309,471) | 179.84% | 225,676 | 62.09% | 23,683 | 19.77% | 78,210 | 99.96% | (157,477) | -194.2% | (68,257) | 630.49% | (83,823) | -96.43% | 3,112 | 3.35% | 122,309 | 708.71% | (19,640) | -17.06% | (62,947) | 625.09% | (115,633) | -782.78% |
| 與營業活動相關之資產及負債之淨變動合計 | 161,357 | 75.67% | (272,779) | 158.52% | 84,016 | 23.11% | 5,465 | 4.56% | 6,596 | 8.43% | (21,415) | -26.41% | (146,944) | 1357.32% | (153,720) | -176.85% | 90,787 | 97.69% | 20,903 | 121.12% | 112,478 | 97.69% | 19,719 | -195.82% | 48,553 | 328.68% |
| 調整項目合計 | 188,810 | 88.54% | (213,579) | 124.12% | 138,477 | 38.1% | 42,141 | 35.17% | 12,356 | 15.79% | (2,286) | -2.82% | (90,182) | 833.01% | (88,973) | -102.36% | 135,347 | 145.64% | 94,206 | 545.87% | 247,434 | 214.9% | 130,179 | -1292.74% | 166,329 | 1125.97% |
| 營運產生之現金流入（流出） | 290,367 | 136.16% | (103,406) | 60.09% | 383,130 | 105.4% | 132,839 | 110.87% | 80,652 | 103.08% | 97,514 | 120.25% | 35,964 | -332.2% | 87,048 | 100.14% | 92,934 | 100% | 17,258 | 100% | 115,140 | 100% | (9,444) | 93.78% | 18,663 | 126.34% |
| 退還（支付）之所得稅 | (77,120) | -36.16% | (68,671) | 39.91% | (19,639) | -5.4% | (13,025) | -10.87% | (2,413) | -3.08% | (16,423) | -20.25% | (46,790) | 432.2% | (125) | -0.14% | 0 | 0% | (626) | 6.22% | (3,891) | -26.34% | ||||
| 營業活動之淨現金流入（流出） | 213,247 | 100% | (172,077) | 100% | 363,491 | 100% | 119,814 | 100% | 78,239 | 100% | 81,091 | 100% | (10,826) | 100% | 86,923 | 100% | 92,934 | 100% | 17,258 | 100% | 115,140 | 100% | (10,070) | 100% | 14,772 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (166,923) | -63.75% | (1,010,591) | 308.29% | (244,465) | 669.58% | (404,405) | 138.82% | (286,837) | -68.58% | (541,795) | 267.79% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 124,225 | 101.76% | 739,476 | 282.4% | 678,106 | -206.86% | 206,582 | -565.82% | 112,858 | -38.74% | 694,697 | 166.09% | 335,743 | -165.94% | ||||||||||||
| 取得不動產、廠房及設備 | (10,794) | -8.84% | (330,766) | -126.32% | (4,424) | 1.35% | (4,959) | 13.58% | (6,618) | 2.27% | (4,679) | -1.12% | (4,280) | 2.12% | (1,228) | 0.47% | (6,054) | -211.31% | (1,749) | 2.15% | (7,800) | 186.78% | (11,539) | 298.47% | (24,991) | -539.3% |
| 處分不動產、廠房及設備 | 787 | 0.64% | 21 | 0.01% | 0 | 0% | 1,116 | -3.06% | 68 | -0.02% | 212 | 0.05% | 817 | -0.4% | ||||||||||||
| 其他非流動資產增加 | (3,070) | -2.51% | (1,882) | -0.72% | (342) | 0.1% | (932) | 2.55% | 857 | 0.2% | 294 | -0.15% | 510 | -0.19% | 0 | 0% | (342) | 0.42% | 0 | 0% | (656) | 16.97% | (132) | -2.85% | ||
| 收取之利息 | 10,925 | 8.95% | 21,927 | 8.37% | 9,445 | -2.88% | 6,148 | -16.84% | 6,285 | -2.16% | 14,017 | 3.35% | 6,898 | -3.41% | 2,036 | -0.77% | 504 | 17.59% | 406 | -0.5% | 264 | -6.32% | 237 | -6.13% | 958 | 20.67% |
| 投資活動之淨現金流入（流出） | 122,073 | 100% | 261,853 | 100% | (327,806) | 100% | (36,510) | 100% | (291,309) | 100% | 418,267 | 100% | (202,323) | 100% | (263,089) | 100% | 2,865 | 100% | (81,491) | 100% | (4,176) | 100% | (3,866) | 100% | 4,634 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 35,000 | -9.01% | 310,000 | -146.16% | 241,000 | 392.73% | 394,900 | 314.71% | 233,400 | 571.5% | 568,350 | -92.32% | 815,788 | 337.76% | 218,370 | 116.69% | 53,071 | -223.33% | 12,000 | 14.73% | 78,605 | -77.16% | 344,747 | -1923.81% | 581,417 | -526.6% |
| 短期借款減少 | (35,000) | 9.01% | (584,000) | 275.35% | (80,000) | -130.37% | (551,200) | -439.27% | (90,400) | -221.35% | (1,074,200) | 174.48% | (617,592) | -255.7% | (15,442) | -8.25% | (29,069) | 122.32% | (14,448) | -17.74% | (148,772) | 146.03% | (414,408) | 2312.54% | (716,053) | 648.54% |
| 償還公司債 | (300,000) | 77.23% | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 261,950 | -123.51% | 0 | 0% | 18,000 | -75.74% | 0 | 0% | 20,000 | -19.63% | 74,601 | -416.3% | 70,000 | -63.4% | ||||||||||
| 租賃本金償還 | (13,725) | 3.53% | (20,150) | 9.5% | (19,703) | -32.11% | (18,034) | -14.37% | (12,675) | -31.04% | (16,485) | 2.68% | ||||||||||||||
| 其他非流動負債增加 | (24) | 0.01% | 0 | 0% | 289 | 0.47% | 0 | 0% | 84 | -0.01% | (5) | 0% | (100) | -0.05% | 0 | 0% | 124 | 0.15% | ||||||||
| 發放現金股利 | (78,569) | 20.23% | (174,895) | 82.46% | (81,347) | -132.56% | 0 | 0% | (66,265) | -162.26% | (81,857) | 13.3% | (118,415) | -49.03% | ||||||||||||
| 員工執行認股權 | 4,964 | -1.28% | 0 | 0% | 3,496 | 5.7% | 0 | 0% | 4,005 | 2.14% | ||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (1,597) | 0.75% | 0 | 0% | (22,558) | -55.24% | (4,550) | 0.74% | ||||||||||||||||
| 支付之利息 | (1,102) | 0.28% | (3,402) | 1.6% | (2,369) | -3.86% | (1,074) | -0.86% | (662) | -1.62% | (3,940) | 0.64% | (4,238) | -1.75% | (1,743) | -0.93% | (1,930) | 8.12% | (4,457) | -5.47% | (5,986) | 5.88% | (7,252) | 40.47% | (8,043) | 7.28% |
| 籌資活動之淨現金流入（流出） | (388,456) | 100% | (212,094) | 100% | 61,366 | 100% | 125,482 | 100% | 40,840 | 100% | (615,646) | 100% | 241,529 | 100% | 187,136 | 100% | (23,764) | 100% | 81,441 | 100% | (101,875) | 100% | (17,920) | 100% | (110,410) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,986 | 1,717 | 7,783 | (1,585) | (1,927) | 1,190 | (990) | (3,795) | (9,716) | 1,494 | 3,155 | 728 | (5,033) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (51,150) | (120,601) | 104,834 | 207,201 | (174,157) | (115,098) | 27,390 | 7,175 | 62,319 | 18,702 | 12,244 | (31,128) | (96,037) | |||||||||||||
| 期初現金及約當現金餘額 | 669,379 | 424,644 | 275,852 | 111,116 | 262,948 | 332,584 | 176,763 | 128,858 | 53,458 | 44,784 | 61,835 | 98,445 | 269,500 | |||||||||||||
| 期末現金及約當現金餘額 | 618,229 | 304,043 | 380,686 | 318,317 | 88,791 | 217,486 | 204,153 | 136,033 | 115,777 | 63,486 | 74,079 | 67,317 | 173,463 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 618,229 | 304,043 | 380,686 | 318,317 | 88,791 | 217,486 | 204,153 | 136,033 | 115,777 | 63,486 | 74,079 | 67,317 | 173,463 | |||||||||||||
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
友威科(3580) 2024年第3季「營業活動之現金流」單季為NT$4,469萬元、較上一季成長250.91%；而今年初至今累積為NT$2.13億元、較去年同期成長223.93%。
單季
友威科(3580) 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$4,469萬元，較上一季成長250.91%，為過去10年同期中的第3高。
同時友威科過去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9.18%、9.97%與24.88%。
其中稅前淨利為NT$1,920萬元，收益費損相關之調整項目為NT$2,807萬元，所得稅/利息等之影響數為NT$-2,587萬元
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$2.13億元，較去年同期成長223.93%，為過去10年同期中的第2高。
同時友威科過去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21.19%、21.33%與6.36%。
其中稅前淨利為NT$1.02億元，收益費損相關之調整項目為NT$2,745萬元，所得稅/利息等之影響數為NT$-7,712萬元
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） | 101,557 | 47.62% | 110,173 | -64.03% | 244,653 | 67.31% | 90,698 | 75.7% | 68,296 | 87.29% | 99,800 | 123.07% | 126,146 | -1165.21% | 176,021 | 202.5% | (42,413) | -45.64% | (76,948) | -445.87% | (132,294) | -114.9% | (139,623) | 1386.52% | (147,666) | -999.63% |
| 收益費損項目合計 | 27,453 | 12.87% | 59,200 | -34.4% | 54,461 | 14.98% | 36,676 | 30.61% | 5,760 | 7.36% | 19,129 | 23.59% | 56,762 | -524.31% | 64,747 | 74.49% | 44,560 | 47.95% | 73,303 | 424.75% | 134,956 | 117.21% | 110,460 | -1096.92% | 117,776 | 797.29% |
| 折舊費用 | 20,549 | 9.64% | 36,462 | -21.19% | 47,458 | 13.06% | 43,622 | 36.41% | 29,236 | 37.37% | 26,496 | 32.67% | 23,162 | -213.95% | 25,747 | 29.62% | 36,642 | 39.43% | 47,365 | 274.45% | 68,579 | 59.56% | 88,755 | -881.38% | 84,592 | 572.65% |
| 攤銷費用 | 591 | 0.28% | 451 | -0.26% | 60 | 0.02% | 43 | 0.04% | 123 | 0.16% | 160 | 0.2% | 147 | -1.36% | 113 | 0.13% | 161 | 0.17% | 429 | 2.49% | 431 | 0.37% | 619 | -6.15% | 714 | 4.83% |
| 與營業活動相關之資產及負債之淨變動合計 | 161,357 | 75.67% | (272,779) | 158.52% | 84,016 | 23.11% | 5,465 | 4.56% | 6,596 | 8.43% | (21,415) | -26.41% | (146,944) | 1357.32% | (153,720) | -176.85% | 90,787 | 97.69% | 20,903 | 121.12% | 112,478 | 97.69% | 19,719 | -195.82% | 48,553 | 328.68% |
| 營業活動之淨現金流入（流出） | 213,247 | 100% | (172,077) | 100% | 363,491 | 100% | 119,814 | 100% | 78,239 | 100% | 81,091 | 100% | (10,826) | 100% | 86,923 | 100% | 92,934 | 100% | 17,258 | 100% | 115,140 | 100% | (10,070) | 100% | 14,772 | 100% |
投資活動之淨現金流
友威科(3580) 2024年第3季「投資活動之淨現金流」單季為NT$3,601萬元、較上一季衰退-49.64%；而今年初至今累積為NT$1.22億元、較去年同期衰退-53.38%。
單季
友威科(3580) 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$3,601萬元，較上一季衰退-49.64%，為過去10年同期中的第1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$1.22億元，較去年同期衰退-53.38%，為過去10年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 122,073 | 100% | 261,853 | 100% | (327,806) | 100% | (36,510) | 100% | (291,309) | 100% | 418,267 | 100% | (202,323) | 100% | (263,089) | 100% | 2,865 | 100% | (81,491) | 100% | (4,176) | 100% | (3,866) | 100% | 4,634 | 100% |
| 取得不動產、廠房及設備 | (10,794) | -8.84% | (330,766) | -126.32% | (4,424) | 1.35% | (4,959) | 13.58% | (6,618) | 2.27% | (4,679) | -1.12% | (4,280) | 2.12% | (1,228) | 0.47% | (6,054) | -211.31% | (1,749) | 2.15% | (7,800) | 186.78% | (11,539) | 298.47% | (24,991) | -539.3% |
| 處分不動產、廠房及設備 | 787 | 0.64% | 21 | 0.01% | 0 | 0% | 1,116 | -3.06% | 68 | -0.02% | 212 | 0.05% | 817 | -0.4% | ||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (166,923) | -63.75% | (1,010,591) | 308.29% | (244,465) | 669.58% | (404,405) | 138.82% | (286,837) | -68.58% | (541,795) | 267.79% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 124,225 | 101.76% | 739,476 | 282.4% | 678,106 | -206.86% | 206,582 | -565.82% | 112,858 | -38.74% | 694,697 | 166.09% | 335,743 | -165.94% | ||||||||||||
籌資活動之淨現金流
友威科(3580) 2024年第3季「籌資活動之淨現金流」單季為NT$-7,829萬元、較上一季成長74.32%；而今年初至今累積為NT$-3.88億元、較去年同期衰退-83.15%。
單季
友威科(3580) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-7,829萬元，較上一季成長74.32%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-3.88億元，較去年同期衰退-83.15%，為過去10年同期中的第10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） | (388,456) | 100% | (212,094) | 100% | 61,366 | 100% | 125,482 | 100% | 40,840 | 100% | (615,646) | 100% | 241,529 | 100% | 187,136 | 100% | (23,764) | 100% | 81,441 | 100% | (101,875) | 100% | (17,920) | 100% | (110,410) | 100% |
| 短期借款增加 | 35,000 | -9.01% | 310,000 | -146.16% | 241,000 | 392.73% | 394,900 | 314.71% | 233,400 | 571.5% | 568,350 | -92.32% | 815,788 | 337.76% | 218,370 | 116.69% | 53,071 | -223.33% | 12,000 | 14.73% | 78,605 | -77.16% | 344,747 | -1923.81% | 581,417 | -526.6% |
| 短期借款減少 | (35,000) | 9.01% | (584,000) | 275.35% | (80,000) | -130.37% | (551,200) | -439.27% | (90,400) | -221.35% | (1,074,200) | 174.48% | (617,592) | -255.7% | (15,442) | -8.25% | (29,069) | 122.32% | (14,448) | -17.74% | (148,772) | 146.03% | (414,408) | 2312.54% | (716,053) | 648.54% |
| 發行公司債 | 0 | 0% | 300,890 | 239.79% | 0 | 0% | 97,378 | 119.57% | ||||||||||||||||||
| 償還公司債 | (300,000) | 77.23% | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 261,950 | -123.51% | 0 | 0% | 18,000 | -75.74% | 0 | 0% | 20,000 | -19.63% | 74,601 | -416.3% | 70,000 | -63.4% | ||||||||||
| 償還長期借款 | 0 | 0% | (3,048) | 0.5% | (5,953) | -2.46% | (17,954) | -9.59% | (63,070) | 265.4% | (73,756) | -90.56% | (63,935) | 62.76% | (36,547) | 203.95% | (37,544) | 34% | ||||||||
| 發放現金股利 | (78,569) | 20.23% | (174,895) | 82.46% | (81,347) | -132.56% | 0 | 0% | (66,265) | -162.26% | (81,857) | 13.3% | (118,415) | -49.03% | ||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (1,597) | 0.75% | 0 | 0% | (22,558) | -55.24% | (4,550) | 0.74% | ||||||||||||||||
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