3580
96.5
TWD+1.50 (1.58%)
2024.11.01收盤
友威科－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 82,360 | 48.86% | 52,645 | -27.82% | 101,414 | 70.81% | 61,979 | 72.51% | 3,139 | 8.31% | 61,148 | 114.71% | 52,908 | 190% | 27,013 | 15.64% | (51,426) | 7485.59% | (67,157) | -162.73% | (117,901) | -106.89% | (102,042) | 597.82% | (103,301) | 661.42% |
| 本期稅前淨利（淨損） | 82,360 | 48.86% | 52,645 | -27.82% | 101,414 | 70.81% | 61,979 | 72.51% | 3,139 | 8.31% | 61,148 | 114.71% | 52,908 | 190% | 27,013 | 15.64% | (51,426) | 7485.59% | (67,157) | -162.73% | (117,901) | -106.89% | (102,042) | 597.82% | (103,301) | 661.42% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 14,447 | 8.57% | 25,336 | -13.39% | 31,385 | 21.91% | 29,025 | 33.96% | 19,282 | 51.06% | 17,811 | 33.41% | 16,178 | 58.1% | 17,791 | 10.3% | 24,963 | -3633.62% | 32,925 | 79.78% | 49,471 | 44.85% | 59,496 | -348.56% | 61,644 | -394.7% |
| 攤銷費用 | 391 | 0.23% | 298 | -0.16% | 40 | 0.03% | 31 | 0.04% | 100 | 0.26% | 110 | 0.21% | 97 | 0.35% | 57 | 0.03% | 128 | -18.63% | 309 | 0.75% | 287 | 0.26% | 410 | -2.4% | 478 | -3.06% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 14,172 | 8.41% | 10,949 | -5.79% | 555 | 0.39% | 397 | 0.46% | 10,427 | 27.61% | (295) | -0.55% | 3,911 | 14.05% | 3,499 | 2.03% | 204 | -29.69% | 7,415 | 17.97% | 7,309 | 6.63% | 955 | -5.59% | 14,378 | -92.06% |
| 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% | (180) | 0.1% | 810 | 0.57% | (150) | -0.18% | 0 | 0% | (4) | -0.01% | (8) | -0.03% | 13 | 0.01% | (253) | 36.83% | (100) | -0.24% | ||||||
| 利息費用 | 2,059 | 1.22% | 4,153 | -2.19% | 3,178 | 2.22% | 1,565 | 1.83% | 477 | 1.26% | 3,832 | 7.19% | 2,492 | 8.95% | 1,261 | 0.73% | 2,383 | -346.87% | 3,341 | 8.1% | 3,920 | 3.55% | 4,950 | -29% | 5,400 | -34.58% |
| 利息收入 | (8,058) | -4.78% | (14,959) | 7.91% | (5,297) | -3.7% | (4,115) | -4.81% | (3,790) | -10.04% | (9,096) | -17.06% | (5,537) | -19.88% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (306) | -0.18% | 0 | 0% | 5,395 | 6.31% | 1,090 | 2.89% | (17) | -0.03% | (632) | -2.27% | ||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 11,464 | -6.06% | 0 | 0% | (31) | -0.11% | 18,926 | 10.96% | 0 | 0% | 11,114 | 26.93% | 50,950 | 46.19% | 12,503 | -73.25% | 6,485 | -41.52% | ||||||
| 非金融資產減損迴轉利益 | (15,995) | -9.49% | 5,199 | 3.63% | (11,906) | -13.93% | 822 | 2.18% | (3,568) | -6.69% | 18,895 | 67.86% | (9,852) | -5.71% | ||||||||||||
| 未實現外幣兌換損失（利益） | (7,334) | -4.35% | 2,447 | -1.29% | (1,097) | -0.77% | 382 | 0.45% | (580) | -1.54% | (621) | -1.16% | 218 | 0.78% | ||||||||||||
| 其他項目 | 9 | 0.01% | ||||||||||||||||||||||||
| 收益費損項目合計 | (615) | -0.36% | 39,508 | -20.88% | 34,773 | 24.28% | 20,624 | 24.13% | 27,828 | 73.7% | 8,152 | 15.29% | 35,583 | 127.78% | 31,505 | 18.25% | 26,778 | -3897.82% | 57,153 | 138.49% | 112,202 | 101.73% | 77,507 | -454.08% | 94,590 | -605.65% |
| 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 | -2.98% | (4,626) | -3.23% | 0 | 0% | 2,141 | 5.67% | 2,952 | 5.54% | 14,275 | 51.26% | ||||||||||||
| 應收票據（增加）減少 | (2,317) | -1.37% | (3,653) | 1.93% | 2,349 | 1.64% | 4,285 | 5.01% | 8,221 | 21.77% | 8,391 | 15.74% | (8,452) | -30.35% | (1,483) | -0.86% | 6,898 | -1004.08% | (3,347) | -8.11% | 4,406 | 3.99% | (9,963) | 58.37% | (2,543) | 16.28% |
| 應收帳款（增加）減少 | 105,731 | 62.73% | 39,329 | -20.79% | 19,990 | 13.96% | 45,182 | 52.86% | (1,291) | -3.42% | 17,000 | 31.89% | (35,904) | -128.94% | 26,620 | 15.42% | 50,785 | -7392.29% | 7,869 | 19.07% | 161,352 | 146.29% | 17,526 | -102.68% | 72,681 | -465.37% |
| 存貨（增加）減少 | 87,157 | 51.71% | 53,043 | -28.03% | (119,814) | -83.66% | (37,516) | -43.89% | (48,224) | -127.71% | 67,438 | 126.51% | (91,192) | -327.49% | (189,804) | -109.92% | (8,869) | 1290.98% | (22,380) | -54.23% | (22,457) | -20.36% | 9,803 | -57.43% | 50,343 | -322.34% |
| 其他流動資產（增加）減少 | (1,439) | -0.85% | 5,341 | -2.82% | (20,948) | -14.63% | (4,689) | -5.49% | (2,913) | -7.71% | (2,622) | -4.92% | 2,844 | 10.21% | ||||||||||||
| 其他金融資產（增加）減少 | 758 | 0.45% | 696 | -0.37% | (3,839) | -2.68% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 189,890 | 112.65% | 100,401 | -53.06% | (126,888) | -88.6% | 7,262 | 8.5% | (42,066) | -111.4% | 93,163 | 174.77% | (118,421) | -425.27% | (190,742) | -110.47% | 49,369 | -7186.17% | (18,584) | -45.03% | 141,561 | 128.35% | 45,588 | -267.08% | 140,481 | -899.48% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 12,893 | 7.65% | (210,610) | 111.31% | 82,860 | 57.86% | 32,655 | 38.2% | 12,580 | 33.31% | (40,116) | -75.26% | 104,220 | 374.27% | ||||||||||||
| 應付票據增加（減少） | (506) | -0.3% | 1,036 | -0.55% | 2 | 0% | 9 | 0.01% | 0 | 0% | (100) | -0.06% | (260) | 37.85% | 1,576 | 3.82% | 1,450 | 1.31% | 1,790 | -10.49% | (1,341) | 8.59% | ||||
| 應付帳款增加（減少） | (55,779) | -33.09% | (84,530) | 44.67% | 64,394 | 44.96% | (1,246) | -1.46% | 45,328 | 120.04% | (77,069) | -144.58% | (10,808) | -38.81% | 99,977 | 57.9% | (18,267) | 2658.95% | 19,476 | 47.19% | (86,953) | -78.84% | (67,584) | 395.95% | (108,438) | 694.31% |
| 其他應付款增加（減少） | (7,670) | -4.55% | (13,621) | 7.2% | 4,105 | 2.87% | (22,461) | -26.28% | (5,679) | -15.04% | 10,744 | 20.16% | (4,871) | -17.49% | 25,639 | 14.85% | (11,201) | 1630.42% | 3,374 | 8.18% | (5,786) | -5.25% | (1,603) | 9.39% | (4,044) | 25.89% |
| 其他流動負債增加（減少） | (698) | -0.41% | (5,702) | 3.01% | 1,819 | 1.27% | (493) | -0.58% | (1,528) | -4.05% | 3,347 | 6.28% | 492 | 1.77% | ||||||||||||
| 淨確定福利負債增加(減少) | (68) | -0.04% | 0 | 0% | (149) | -0.54% | (150) | -0.09% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (51,828) | -30.75% | (313,427) | 165.64% | 153,180 | 106.96% | 8,464 | 9.9% | 50,701 | 134.27% | (103,094) | -193.4% | 88,884 | 319.2% | 304,893 | 176.58% | (25,408) | 3698.4% | 69,856 | 169.27% | (25,565) | -23.18% | (38,122) | 223.34% | (143,665) | 919.87% |
| 與營業活動相關之資產及負債之淨變動合計 | 138,062 | 81.91% | (213,026) | 112.58% | 26,292 | 18.36% | 15,726 | 18.4% | 8,635 | 22.87% | (9,931) | -18.63% | (29,537) | -106.07% | 114,151 | 66.11% | 23,961 | -3487.77% | 51,272 | 124.24% | 115,996 | 105.17% | 7,466 | -43.74% | (3,184) | 20.39% |
| 調整項目合計 | 137,447 | 81.54% | (173,518) | 91.7% | 61,065 | 42.64% | 36,350 | 42.52% | 36,463 | 96.56% | (1,779) | -3.34% | 6,046 | 21.71% | 145,656 | 84.36% | 50,739 | -7385.59% | 108,425 | 262.73% | 228,198 | 206.89% | 84,973 | -497.82% | 91,406 | -585.26% |
| 營運產生之現金流入（流出） | 219,807 | 130.4% | (120,873) | 63.88% | 162,479 | 113.45% | 98,329 | 115.03% | 39,602 | 104.88% | 59,369 | 111.37% | 58,954 | 211.71% | 172,669 | 100% | (687) | 100% | 41,268 | 100% | 110,297 | 100% | (17,069) | 100% | (11,895) | 76.16% |
| 退還（支付）之所得稅 | (51,248) | -30.4% | (68,345) | 36.12% | (19,262) | -13.45% | (12,849) | -15.03% | (1,841) | -4.88% | (6,063) | -11.37% | (31,108) | -111.71% | 0 | 0% | (3,723) | 23.84% | ||||||||
| 營業活動之淨現金流入（流出） | 168,559 | 100% | (189,218) | 100% | 143,217 | 100% | 85,480 | 100% | 37,761 | 100% | 53,306 | 100% | 27,846 | 100% | 172,669 | 100% | (687) | 100% | 41,268 | 100% | 110,297 | 100% | (17,069) | 100% | (15,618) | 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% | (124,997) | -33.93% | (535,015) | 205.87% | (173,545) | -835.19% | (223,691) | 128.33% | (250,554) | -60.36% | (378,311) | 200.52% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 88,627 | 102.98% | 543,325 | 147.49% | 272,638 | -104.91% | 190,668 | 917.6% | 48,712 | -27.95% | 658,314 | 158.6% | 186,767 | -98.99% | ||||||||||||
| 取得不動產、廠房及設備 | (8,318) | -9.67% | (65,244) | -17.71% | (2,395) | 0.92% | (835) | -4.02% | (3,567) | 2.05% | (4,344) | -1.05% | (1,912) | 1.01% | (1,608) | 0.77% | (5,303) | -226.72% | (1,832) | 1.97% | (3,168) | 14.14% | (8,220) | 39.22% | (15,491) | -123.17% |
| 處分不動產、廠房及設備 | 784 | 0.91% | 0 | 0% | 1,116 | 5.37% | 68 | -0.04% | 31 | 0.01% | 240 | -0.13% | ||||||||||||||
| 其他非流動資產增加 | (3,314) | -3.85% | (1,671) | -0.45% | (275) | 0.11% | (795) | -3.83% | (167) | 0.1% | 140 | -0.07% | (1,274) | 0.61% | 0 | 0% | (205) | 0.22% | 0 | 0% | (656) | 3.13% | (132) | -1.05% | ||
| 收取之利息 | 8,280 | 9.62% | 16,971 | 4.61% | 5,168 | -1.99% | 4,170 | 20.07% | 4,339 | -2.49% | 11,698 | 2.82% | 4,411 | -2.34% | 1,066 | -0.51% | 331 | 14.15% | 282 | -0.3% | 173 | -0.77% | 190 | -0.91% | 817 | 6.5% |
| 投資活動之淨現金流入（流出） | 86,059 | 100% | 368,384 | 100% | (259,879) | 100% | 20,779 | 100% | (174,306) | 100% | 415,073 | 100% | (188,665) | 100% | (209,297) | 100% | 2,339 | 100% | (93,100) | 100% | (22,410) | 100% | (20,961) | 100% | 12,577 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 35,000 | -11.28% | 225,000 | -81.54% | 128,000 | 217.39% | 301,200 | 133.49% | 180,900 | 202.97% | 557,850 | -108.09% | 440,248 | 265.36% | 133,920 | 116.51% | 50,524 | -756.46% | 0 | 0% | 66,464 | -87.28% | 223,825 | 6433.6% | 641,345 | -8712.74% |
| 短期借款減少 | (35,000) | 11.28% | (484,000) | 175.41% | (56,000) | -95.11% | (365,300) | -161.9% | (60,000) | -67.32% | (1,052,558) | 203.95% | (287,052) | -173.02% | (9,272) | -8.07% | (27,338) | 409.31% | (13,409) | -22.5% | (99,787) | 131.04% | (260,462) | -7486.69% | (660,957) | 8979.17% |
| 償還公司債 | (300,000) | 96.72% | ||||||||||||||||||||||||
| 租賃本金償還 | (9,153) | 2.95% | (12,730) | 4.61% | (12,029) | -20.43% | (10,327) | -4.58% | (8,875) | -9.96% | (11,065) | 2.14% | ||||||||||||||
| 其他非流動負債增加 | (24) | 0.01% | 0 | 0% | 288 | 0.49% | 0 | 0% | 667 | -0.13% | 2 | 0% | (100) | -0.09% | 0 | 0% | 124 | 0.21% | ||||||||
| 庫藏股票買回成本 | 0 | 0% | (1,597) | 0.58% | 0 | 0% | (22,558) | -25.31% | (4,550) | 0.88% | ||||||||||||||||
| 支付之利息 | (988) | 0.32% | (2,601) | 0.94% | (1,378) | -2.34% | (828) | -0.37% | (340) | -0.38% | (3,813) | 0.74% | (2,597) | -1.57% | (857) | -0.75% | (1,339) | 20.05% | (3,268) | -5.48% | (4,113) | 5.4% | (4,772) | -137.17% | (5,426) | 73.71% |
| 籌資活動之淨現金流入（流出） | (310,165) | 100% | (275,928) | 100% | 58,881 | 100% | 225,635 | 100% | 89,127 | 100% | (516,079) | 100% | 165,904 | 100% | 114,947 | 100% | (6,679) | 100% | 59,586 | 100% | (76,150) | 100% | 3,479 | 100% | (7,361) | 100% |
| 匯率變動對現金及約當現金之影響 | 5,810 | (1,929) | 5,904 | (1,298) | (1,705) | 2,756 | 1,182 | (4,397) | (4,757) | (1,115) | 484 | 2,398 | (2,337) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (49,737) | (98,691) | (51,877) | 330,596 | (49,123) | (44,944) | 6,267 | 73,922 | (9,784) | 6,639 | 12,221 | (32,153) | (12,739) | |||||||||||||
| 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 | 619,642 | 325,953 | 223,975 | 441,712 | 213,825 | 287,640 | 183,030 | 202,780 | 43,674 | 51,423 | 74,056 | 66,292 | 256,761 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 619,642 | 325,953 | 223,975 | 441,712 | 213,825 | 287,640 | 183,030 | 202,780 | 43,674 | 51,423 | 74,056 | 66,292 | 256,761 | |||||||||||||
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2季「營業活動之現金流」單季為NT$1,274萬元、較上一季衰退-91.83%；而今年初至今累積為NT$1.69億元、較去年同期成長189.08%。
單季
友威科(3580) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$1,274萬元，較上一季衰退-91.83%，為過去10年同期中的第7高。
同時友威科過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-40.62%、29.34%與-9.4%。
其中稅前淨利為NT$8,454萬元，收益費損相關之調整項目為NT$859萬元，所得稅/利息等之影響數為NT$-5,093萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.69億元，較去年同期成長189.08%，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「前半年營業活動之現金流年化成長率」分別為25.4%、25.89%與4.33%。
其中稅前淨利為NT$8,236萬元，收益費損相關之調整項目為NT$-61.5萬元，所得稅/利息等之影響數為NT$-5,125萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 82,360 | 48.86% | 52,645 | -27.82% | 101,414 | 70.81% | 61,979 | 72.51% | 3,139 | 8.31% | 61,148 | 114.71% | 52,908 | 190% | 27,013 | 15.64% | (51,426) | 7485.59% | (67,157) | -162.73% | (117,901) | -106.89% | (102,042) | 597.82% | (103,301) | 661.42% |
| 收益費損項目合計 | (615) | -0.36% | 39,508 | -20.88% | 34,773 | 24.28% | 20,624 | 24.13% | 27,828 | 73.7% | 8,152 | 15.29% | 35,583 | 127.78% | 31,505 | 18.25% | 26,778 | -3897.82% | 57,153 | 138.49% | 112,202 | 101.73% | 77,507 | -454.08% | 94,590 | -605.65% |
| 折舊費用 | 14,447 | 8.57% | 25,336 | -13.39% | 31,385 | 21.91% | 29,025 | 33.96% | 19,282 | 51.06% | 17,811 | 33.41% | 16,178 | 58.1% | 17,791 | 10.3% | 24,963 | -3633.62% | 32,925 | 79.78% | 49,471 | 44.85% | 59,496 | -348.56% | 61,644 | -394.7% |
| 攤銷費用 | 391 | 0.23% | 298 | -0.16% | 40 | 0.03% | 31 | 0.04% | 100 | 0.26% | 110 | 0.21% | 97 | 0.35% | 57 | 0.03% | 128 | -18.63% | 309 | 0.75% | 287 | 0.26% | 410 | -2.4% | 478 | -3.06% |
| 與營業活動相關之資產及負債之淨變動合計 | 138,062 | 81.91% | (213,026) | 112.58% | 26,292 | 18.36% | 15,726 | 18.4% | 8,635 | 22.87% | (9,931) | -18.63% | (29,537) | -106.07% | 114,151 | 66.11% | 23,961 | -3487.77% | 51,272 | 124.24% | 115,996 | 105.17% | 7,466 | -43.74% | (3,184) | 20.39% |
| 營業活動之淨現金流入（流出） | 168,559 | 100% | (189,218) | 100% | 143,217 | 100% | 85,480 | 100% | 37,761 | 100% | 53,306 | 100% | 27,846 | 100% | 172,669 | 100% | (687) | 100% | 41,268 | 100% | 110,297 | 100% | (17,069) | 100% | (15,618) | 100% |
投資活動之淨現金流
友威科(3580) 2024年第2季「投資活動之淨現金流」單季為NT$7,152萬元、較上一季成長391.84%；而今年初至今累積為NT$8,606萬元、較去年同期衰退-76.64%。
單季
友威科(3580) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$7,152萬元，較上一季成長391.84%，為過去10年同期中的第2高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$8,606萬元，較去年同期衰退-76.64%，為過去10年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 86,059 | 100% | 368,384 | 100% | (259,879) | 100% | 20,779 | 100% | (174,306) | 100% | 415,073 | 100% | (188,665) | 100% | (209,297) | 100% | 2,339 | 100% | (93,100) | 100% | (22,410) | 100% | (20,961) | 100% | 12,577 | 100% |
| 取得不動產、廠房及設備 | (8,318) | -9.67% | (65,244) | -17.71% | (2,395) | 0.92% | (835) | -4.02% | (3,567) | 2.05% | (4,344) | -1.05% | (1,912) | 1.01% | (1,608) | 0.77% | (5,303) | -226.72% | (1,832) | 1.97% | (3,168) | 14.14% | (8,220) | 39.22% | (15,491) | -123.17% |
| 處分不動產、廠房及設備 | 784 | 0.91% | 0 | 0% | 1,116 | 5.37% | 68 | -0.04% | 31 | 0.01% | 240 | -0.13% | ||||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (124,997) | -33.93% | (535,015) | 205.87% | (173,545) | -835.19% | (223,691) | 128.33% | (250,554) | -60.36% | (378,311) | 200.52% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 88,627 | 102.98% | 543,325 | 147.49% | 272,638 | -104.91% | 190,668 | 917.6% | 48,712 | -27.95% | 658,314 | 158.6% | 186,767 | -98.99% | ||||||||||||
籌資活動之淨現金流
友威科(3580) 2024年第2季「籌資活動之淨現金流」單季為NT$-3.05億元、較上一季衰退-5705.65%；而今年初至今累積為NT$-3.1億元、較去年同期衰退-12.41%。
單季
友威科(3580) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-3.05億元，較上一季衰退-5705.65%，為過去10年同期中的第10高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-3.1億元，較去年同期衰退-12.41%，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6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | (310,165) | 100% | (275,928) | 100% | 58,881 | 100% | 225,635 | 100% | 89,127 | 100% | (516,079) | 100% | 165,904 | 100% | 114,947 | 100% | (6,679) | 100% | 59,586 | 100% | (76,150) | 100% | 3,479 | 100% | (7,361) | 100% |
| 短期借款增加 | 35,000 | -11.28% | 225,000 | -81.54% | 128,000 | 217.39% | 301,200 | 133.49% | 180,900 | 202.97% | 557,850 | -108.09% | 440,248 | 265.36% | 133,920 | 116.51% | 50,524 | -756.46% | 0 | 0% | 66,464 | -87.28% | 223,825 | 6433.6% | 641,345 | -8712.74% |
| 短期借款減少 | (35,000) | 11.28% | (484,000) | 175.41% | (56,000) | -95.11% | (365,300) | -161.9% | (60,000) | -67.32% | (1,052,558) | 203.95% | (287,052) | -173.02% | (9,272) | -8.07% | (27,338) | 409.31% | (13,409) | -22.5% | (99,787) | 131.04% | (260,462) | -7486.69% | (660,957) | 8979.17% |
| 發行公司債 | 0 | 0% | 300,890 | 133.35% | 0 | 0% | 97,378 | 163.42% | ||||||||||||||||||
| 償還公司債 | (300,000) | 96.72% | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 18,000 | -269.5% | 0 | 0% | 44,928 | 1291.41% | 17,845 | -242.43% | ||||||||||||||||
| 償還長期借款 | 0 | 0% | (2,610) | 0.51% | (4,669) | -2.81% | (12,749) | -11.09% | (56,649) | 848.17% | (61,039) | -102.44% | (56,927) | 74.76% | ||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (1,597) | 0.58% | 0 | 0% | (22,558) | -25.31% | (4,550) | 0.88% | ||||||||||||||||
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