4120
48.85
TWD+0.20 (0.41%)
2024.09.16收盤
友華－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） | (73,309) | 25.42% | (158,102) | 293.81% | (74,685) | 43.77% | (57,032) | 29.87% | 306,491 | 69.88% | 229,997 | 102.17% | 252,277 | 70.99% | 346,480 | 53.12% | 318,632 | 163.06% | 159,525 | 58.56% | 152,194 | 189.58% | 503,704 | 242.33% | 120,207 | 204.27% |
| 本期稅前淨利（淨損） | (73,309) | 25.42% | (158,102) | 293.81% | (74,685) | 43.77% | (57,032) | 29.87% | 306,491 | 69.88% | 229,997 | 102.17% | 252,277 | 70.99% | 346,480 | 53.12% | 318,632 | 163.06% | 159,525 | 58.56% | 152,194 | 189.58% | 503,704 | 242.33% | 120,207 | 204.27% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 103,563 | -35.91% | 105,001 | -195.13% | 90,519 | -53.04% | 83,654 | -43.81% | 88,063 | 20.08% | 76,466 | 33.97% | 48,104 | 13.54% | 47,382 | 7.26% | 54,369 | 27.82% | 52,256 | 19.18% | 44,259 | 55.13% | 39,882 | 19.19% | 37,635 | 63.96% |
| 攤銷費用 | 1,742 | -0.6% | 1,891 | -3.51% | 4,095 | -2.4% | 11,107 | -5.82% | 10,926 | 2.49% | 1,772 | 0.79% | 862 | 0.24% | 684 | 0.1% | 1,047 | 0.54% | 1,659 | 0.61% | 1,254 | 1.56% | 1,814 | 0.87% | 2,388 | 4.06% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 13,710 | -4.75% | 818 | -1.52% | (1,077) | 0.63% | (62) | 0.03% | (92) | -0.02% | 518 | 0.23% | (256) | -0.07% | (882) | -0.14% | 6,617 | 3.39% | (341) | -0.13% | (9,890) | -12.32% | 2,130 | 1.02% | 2,619 | 4.45% |
| 利息費用 | 50,722 | -17.59% | 51,225 | -95.19% | 29,083 | -17.04% | 16,027 | -8.39% | 15,236 | 3.47% | 11,391 | 5.06% | 6,797 | 1.91% | 7,282 | 1.12% | 6,364 | 3.26% | 4,751 | 1.74% | 4,053 | 5.05% | 1,889 | 0.91% | 4,266 | 7.25% |
| 利息收入 | (28,386) | 9.84% | (20,590) | 38.26% | (6,710) | 3.93% | (6,684) | 3.5% | (11,219) | -2.56% | (10,431) | -4.63% | (7,101) | -2% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 14,630 | -5.07% | 8,425 | -15.66% | 9,835 | -5.76% | 6,487 | -3.4% | 6,103 | 1.39% | 3,366 | 1.5% | 4,019 | 1.13% | 9,276 | 1.42% | 1,721 | 0.88% | 54 | 0.02% | 546 | 0.68% | 748 | 0.36% | 1,051 | 1.79% |
| 處分及報廢不動產、廠房及設備損失（利益） | 4,982 | -1.73% | (7) | 0.01% | (509) | 0.3% | (587) | 0.31% | (334) | -0.08% | (230) | -0.1% | (120) | -0.03% | ||||||||||||
| 處分其他資產損失（利益） | (1,516) | 0.53% | (145) | 0.27% | (17) | 0.01% | (15) | 0.01% | (46) | -0.01% | (21) | -0.01% | ||||||||||||||
| 處分採用權益法之投資損失（利益） | (6,147) | 2.13% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 4,932 | -1.71% | 29,720 | -55.23% | 35,853 | -21.01% | 2,141 | -1.12% | 3,258 | 0.74% | 9,666 | 4.29% | 6,102 | 1.72% | 24,663 | 3.78% | 8,227 | 4.21% | 29,677 | 10.89% | 0 | 0% | 2,504 | 1.2% | 5,473 | 9.3% |
| 未實現外幣兌換損失（利益） | 79,913 | -27.71% | ||||||||||||||||||||||||
| 其他項目 | 21,541 | -7.47% | 4,147 | -7.71% | 3,448 | -2.02% | 17,723 | -9.28% | 15,136 | 3.45% | 9,373 | 4.16% | 33,267 | 9.36% | 2,462 | 0.38% | 4,888 | 2.5% | 4,688 | 1.72% | 4,075 | 5.08% | 7,339 | 3.53% | 15,242 | 25.9% |
| 收益費損項目合計 | 259,686 | -90.05% | 180,485 | -335.41% | 128,539 | -75.32% | 129,791 | -67.98% | 127,031 | 28.96% | 101,870 | 45.26% | 91,674 | 25.8% | 84,433 | 12.94% | 75,071 | 38.42% | 88,760 | 32.58% | 27,359 | 34.08% | (190,637) | -91.72% | 65,781 | 111.78% |
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 13,119 | -4.55% | 9,576 | -17.8% | (17,833) | 10.45% | (21,014) | 11.01% | (3,276) | -0.75% | (19,109) | -8.49% | 12,536 | 3.53% | 56,049 | 8.59% | (415) | -0.21% | (359) | -0.13% | 1,014 | 1.26% | (1,233) | -0.59% | (24,640) | -41.87% |
| 應收帳款（增加）減少 | (33,513) | 11.62% | 14,074 | -26.15% | 28,168 | -16.51% | (34,784) | 18.22% | 114,939 | 26.21% | 63,214 | 28.08% | (63,016) | -17.73% | 70,920 | 10.87% | (63,603) | -32.55% | 125,589 | 46.1% | (2,306) | -2.87% | (144,658) | -69.6% | (101,768) | -172.94% |
| 其他應收款（增加）減少 | (347) | 0.12% | 10,327 | -19.19% | (2,670) | 1.56% | (689) | 0.36% | (1,653) | -0.38% | 3,540 | 1.57% | (8,616) | -2.42% | (1,596) | -0.24% | 13,138 | 6.72% | 9,463 | 3.47% | 14,096 | 17.56% | 4,105 | 1.97% | 9,642 | 16.39% |
| 存貨（增加）減少 | (53,008) | 18.38% | 37,494 | -69.68% | (5,866) | 3.44% | 107,550 | -56.33% | 159,618 | 36.39% | (110,441) | -49.06% | 281,691 | 79.27% | 151,244 | 23.19% | (2,569) | -1.31% | 54,985 | 20.18% | 77,891 | 97.02% | 22,351 | 10.75% | 18,217 | 30.96% |
| 預付款項（增加）減少 | (8,711) | 3.02% | 40,154 | -74.62% | (18,437) | 10.8% | (35,446) | 18.57% | 10,320 | 2.35% | (40,298) | -17.9% | 24,289 | 6.83% | (8,445) | -1.29% | (12,192) | -6.24% | 24,529 | 9% | (42,970) | -53.52% | (54,586) | -26.26% | 0 | 0% |
| 其他流動資產（增加）減少 | (5,930) | 2.06% | (10,720) | 19.92% | 4,276 | -2.51% | (7,366) | 3.86% | (13,848) | -3.16% | 6,692 | 2.97% | (1,223) | -0.34% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (88,390) | 30.65% | 100,905 | -187.52% | (12,362) | 7.24% | 8,251 | -4.32% | 266,100 | 60.67% | (96,402) | -42.83% | 245,661 | 69.13% | 264,808 | 40.59% | (62,649) | -32.06% | 172,567 | 63.35% | 47,702 | 59.42% | (112,334) | -54.04% | (80,460) | -136.73% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 1,053 | -0.37% | (1,016) | 1.89% | 112 | -0.07% | 104 | -0.05% | (643) | -0.15% | (17,786) | -7.9% | (9,883) | -2.78% | 6,065 | 0.93% | (6,542) | -3.35% | 1,475 | 0.54% | 8,114 | 10.11% | 6,450 | 3.1% | 1,705 | 2.9% |
| 應付帳款增加（減少） | (135,756) | 47.08% | (18,792) | 34.92% | 558 | -0.33% | (149,420) | 78.26% | (76,969) | -17.55% | 97,160 | 43.16% | (78,188) | -22% | (34,783) | -5.33% | (24,568) | -12.57% | (141,298) | -51.87% | (44,874) | -55.9% | 188,077 | 90.48% | 16,600 | 28.21% |
| 其他應付款增加（減少） | (49,160) | 17.05% | (67,560) | 125.55% | (100,112) | 58.67% | (49,994) | 26.18% | (91,639) | -20.89% | (3,757) | -1.67% | (125,085) | -35.2% | 21,410 | 3.28% | (61,521) | -31.48% | (5,438) | -2% | (83,439) | -103.93% | (69,109) | -33.25% | (30,688) | -52.15% |
| 其他流動負債增加（減少） | (21,651) | 7.51% | (28,978) | 53.85% | (51,496) | 30.18% | (19,178) | 10.04% | (28,208) | -6.43% | (36,860) | -16.37% | 50,621 | 14.24% | ||||||||||||
| 淨確定福利負債增加(減少) | (11,400) | 3.95% | 292 | -0.54% | 159 | -0.09% | (321) | 0.17% | (2,054) | -0.47% | 36 | 0.02% | (12,390) | -3.49% | (4,814) | -0.74% | (9,805) | -5.02% | 781 | 0.29% | (1,869) | -2.33% | 1,396 | 0.67% | 1,034 | 1.76% |
| 與營業活動相關之負債之淨變動合計 | (216,914) | 75.22% | (116,054) | 215.67% | (150,779) | 88.36% | (218,809) | 114.6% | (199,513) | -45.49% | 38,793 | 17.23% | (174,925) | -49.22% | (22,981) | -3.52% | (95,413) | -48.83% | (138,017) | -50.66% | (125,135) | -155.87% | 44,050 | 21.19% | 253 | 0.43% |
| 與營業活動相關之資產及負債之淨變動合計 | (305,304) | 105.87% | (15,149) | 28.15% | (163,141) | 95.6% | (210,558) | 110.28% | 66,587 | 15.18% | (57,609) | -25.59% | 70,736 | 19.91% | 241,827 | 37.07% | (158,062) | -80.89% | 34,550 | 12.68% | (77,433) | -96.45% | (68,284) | -32.85% | (80,207) | -136.3% |
| 調整項目合計 | (45,618) | 15.82% | 165,336 | -307.25% | (34,602) | 20.28% | (80,767) | 42.3% | 193,618 | 44.15% | 44,261 | 19.66% | 162,410 | 45.7% | 326,260 | 50.02% | (82,991) | -42.47% | 123,310 | 45.26% | (50,074) | -62.37% | (258,921) | -124.57% | (14,426) | -24.51% |
| 營運產生之現金流入（流出） | (118,927) | 41.24% | 7,234 | -13.44% | (109,287) | 64.04% | (137,799) | 72.17% | 500,109 | 114.03% | 274,258 | 121.84% | 414,687 | 116.69% | 672,740 | 103.13% | 235,641 | 120.59% | 282,835 | 103.82% | 102,120 | 127.2% | 244,783 | 117.77% | 105,781 | 179.76% |
| 收取之利息 | 28,568 | -9.91% | 18,512 | -34.4% | 6,370 | -3.73% | 6,672 | -3.49% | 11,743 | 2.68% | 10,660 | 4.74% | 6,535 | 1.84% | 5,266 | 0.81% | 6,341 | 3.25% | 3,875 | 1.42% | 2,510 | 3.13% | 3,473 | 1.67% | 2,380 | 4.04% |
| 支付之利息 | (51,682) | 17.92% | (51,596) | 95.88% | (28,677) | 16.8% | (15,724) | 8.24% | (15,158) | -3.46% | (11,388) | -5.06% | (6,793) | -1.91% | (7,384) | -1.13% | (6,455) | -3.3% | (4,778) | -1.75% | (4,025) | -5.01% | (2,056) | -0.99% | (4,625) | -7.86% |
| 退還（支付）之所得稅 | (146,340) | 50.75% | (27,961) | 51.96% | (39,052) | 22.88% | (44,076) | 23.09% | (58,101) | -13.25% | (48,428) | -21.51% | (59,062) | -16.62% | (18,302) | -2.81% | (40,124) | -20.53% | (9,513) | -3.49% | (20,324) | -25.32% | (38,345) | -18.45% | (44,690) | -75.94% |
| 營業活動之淨現金流入（流出） | (288,381) | 100% | (53,811) | 100% | (170,646) | 100% | (190,927) | 100% | 438,593 | 100% | 225,102 | 100% | 355,367 | 100% | 652,320 | 100% | 195,403 | 100% | 272,419 | 100% | 80,281 | 100% | 207,855 | 100% | 58,846 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (69,386) | 29.23% | 0 | 0% | (29,640) | 7.53% | (76,697) | 15.68% | (44,234) | 30.7% | (84,340) | 66.39% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (385,081) | 162.2% | (232,752) | 119.92% | (89,224) | 22.66% | (205,752) | 42.05% | (79,800) | 55.39% | (121,800) | 95.87% | (131,000) | 100.78% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 358,372 | -150.95% | 111,228 | -57.31% | 95,961 | -24.37% | 223,865 | -45.75% | ||||||||||||||||||
| 取得採用權益法之投資 | (117,193) | 49.36% | ||||||||||||||||||||||||
| 處分採用權益法之投資 | 6,147 | -2.59% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (22,823) | 9.61% | (70,770) | 36.46% | (464,363) | 117.93% | (391,767) | 80.07% | (155,195) | 107.72% | (28,690) | 22.58% | (63,260) | 48.67% | (232,008) | 125.21% | (124,769) | 101.64% | (165,019) | 68.04% | (109,377) | 110.46% | (37,863) | -19.01% | (23,054) | 37.34% |
| 處分不動產、廠房及設備 | 980 | -0.41% | 472 | -0.24% | 768 | -0.2% | 1,606 | -0.33% | 334 | -0.23% | 511 | -0.4% | 1,348 | -1.04% | ||||||||||||
| 取得無形資產 | (394) | 0.17% | (88) | 0.05% | (1,153) | 0.29% | (4,480) | 0.92% | (557) | 0.39% | (9,728) | 7.66% | (460) | 0.35% | (1,555) | 0.84% | (100) | 0.08% | (153) | 0.06% | (4,724) | 4.77% | ||||
| 其他非流動資產減少 | 9,982 | -4.2% | 1,182 | -0.49% | ||||||||||||||||||||||
| 預付設備款增加 | (18,013) | 7.59% | (2,397) | 1.23% | (17,954) | 4.56% | (40,848) | 8.35% | (11,111) | 7.71% | (53,113) | 41.81% | (68,852) | 52.97% | (72,861) | 39.32% | ||||||||||
| 投資活動之淨現金流入（流出） | (237,409) | 100% | (194,092) | 100% | (393,757) | 100% | (489,269) | 100% | (144,077) | 100% | (127,046) | 100% | (129,980) | 100% | (185,299) | 100% | (122,752) | 100% | (242,533) | 100% | (99,022) | 100% | 199,202 | 100% | (61,745) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 319,669 | 274.95% | 264,787 | 180.69% | 182,156 | 33.92% | 672,100 | 136.83% | 17,860 | 12% | 82,483 | -39.01% | (116,118) | 37.32% | 78,921 | 8.28% | 210,983 | 84.65% | 404 | -2.14% | ||||||
| 舉借長期借款 | 141,104 | 121.36% | 50,000 | 34.12% | 716,268 | 133.39% | 286,000 | 58.23% | 190,000 | 127.66% | 56,000 | -26.49% | 253,000 | 722.73% | 0 | 0% | 697,373 | 73.14% | 153,958 | 61.77% | 35,000 | -185.46% | ||||
| 償還長期借款 | (282,741) | -243.18% | (135,971) | -92.79% | (346,347) | -64.5% | (150,401) | -30.62% | (43,447) | -29.19% | (116,851) | 55.27% | (92,509) | -264.27% | (197,157) | 63.37% | (188,512) | -19.77% | (115,839) | -46.48% | (49,205) | 260.73% | (67,413) | 36.82% | (4,764) | 3.35% |
| 租賃本金償還 | (22,694) | -19.52% | (24,296) | -16.58% | (15,438) | -2.88% | (17,744) | -3.61% | (18,180) | -12.21% | (20,123) | 9.52% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 768 | 0.52% | (1,185) | -0.22% | (916) | -0.19% | (260) | -0.17% | 0 | 0% | 3,596 | 10.27% | 1,401 | -0.45% | 3,263 | 0.34% | (2,864) | -1.15% | 1,709 | -9.06% | (4,624) | 2.53% | 272 | -0.19% |
| 其他非流動負債減少 | (794) | -0.68% | (39) | 0.02% | ||||||||||||||||||||||
| 發放現金股利 | (8,778) | -7.55% | (8,749) | -5.97% | 0 | 0% | 0 | 0% | (6,780) | 35.93% | (7,280) | 3.98% | (4,876) | 3.43% | ||||||||||||
| 非控制權益變動 | (29,500) | -25.37% | 1,500 | 0.28% | 1,511 | 0.31% | 2,864 | 1.92% | (590) | 0.28% | (1,838) | -5.25% | 766 | -0.25% | 362,367 | 38.01% | 2,994 | 1.2% | 0 | 0% | 12,000 | -8.44% | ||||
| 籌資活動之淨現金流入（流出） | 116,266 | 100% | 146,539 | 100% | 536,954 | 100% | 491,192 | 100% | 148,837 | 100% | (211,425) | 100% | 35,006 | 100% | (311,108) | 100% | 953,412 | 100% | 249,232 | 100% | (18,872) | 100% | (183,086) | 100% | (142,166) | 100% |
| 匯率變動對現金及約當現金之影響 | 70,517 | 45,005 | 175,417 | (74,944) | (57,903) | 7,253 | 10,993 | (114,025) | (25,557) | (33,491) | 3,492 | (13,973) | 18,713 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (339,007) | (56,359) | 147,968 | (263,948) | 385,450 | (106,116) | 271,386 | 41,888 | 1,000,506 | 245,627 | (34,121) | 209,998 | (126,352) | |||||||||||||
| 期初現金及約當現金餘額 | 1,736,116 | 1,801,021 | 1,959,301 | 2,121,392 | 1,752,171 | 1,750,882 | 1,300,723 | 1,336,368 | 1,042,821 | 713,488 | 725,663 | 547,782 | 719,747 | |||||||||||||
| 期末現金及約當現金餘額 | 1,397,109 | 1,744,662 | 2,107,269 | 1,857,444 | 2,137,621 | 1,644,766 | 1,572,109 | 1,378,256 | 2,043,327 | 959,115 | 691,542 | 757,780 | 593,395 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,397,109 | 1,744,662 | 2,107,269 | 1,857,444 | 2,137,621 | 1,644,766 | 1,572,109 | 1,378,256 | 2,043,327 | 959,115 | 691,542 | 757,780 | 593,395 | |||||||||||||
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
友華(4120) 2024年第2季「營業活動之現金流」單季為NT$-1.78億元、較上一季衰退-62.21%；而今年初至今累積為NT$-2.88億元、較去年同期衰退-435.91%。
單季
友華(4120) 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$-1.78億元，較上一季衰退-62.21%，為過去10年同期中的第10高。
同時友華過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-96.35%、-21.78%與-15.5%。
其中稅前淨利為NT$-1,829萬元，收益費損相關之調整項目為NT$9,258萬元，所得稅/利息等之影響數為NT$-1.55億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-2.88億元，較去年同期衰退-435.91%，為過去10年同期中的第11高。
同時友華過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-14.74%、-26.82%與-18.78%。
其中稅前淨利為NT$-7,331萬元，收益費損相關之調整項目為NT$2.6億元，所得稅/利息等之影響數為NT$-1.69億元
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） | (73,309) | 25.42% | (158,102) | 293.81% | (74,685) | 43.77% | (57,032) | 29.87% | 306,491 | 69.88% | 229,997 | 102.17% | 252,277 | 70.99% | 346,480 | 53.12% | 318,632 | 163.06% | 159,525 | 58.56% | 152,194 | 189.58% | 503,704 | 242.33% | 120,207 | 204.27% |
| 收益費損項目合計 | 259,686 | -90.05% | 180,485 | -335.41% | 128,539 | -75.32% | 129,791 | -67.98% | 127,031 | 28.96% | 101,870 | 45.26% | 91,674 | 25.8% | 84,433 | 12.94% | 75,071 | 38.42% | 88,760 | 32.58% | 27,359 | 34.08% | (190,637) | -91.72% | 65,781 | 111.78% |
| 折舊費用 | 103,563 | -35.91% | 105,001 | -195.13% | 90,519 | -53.04% | 83,654 | -43.81% | 88,063 | 20.08% | 76,466 | 33.97% | 48,104 | 13.54% | 47,382 | 7.26% | 54,369 | 27.82% | 52,256 | 19.18% | 44,259 | 55.13% | 39,882 | 19.19% | 37,635 | 63.96% |
| 攤銷費用 | 1,742 | -0.6% | 1,891 | -3.51% | 4,095 | -2.4% | 11,107 | -5.82% | 10,926 | 2.49% | 1,772 | 0.79% | 862 | 0.24% | 684 | 0.1% | 1,047 | 0.54% | 1,659 | 0.61% | 1,254 | 1.56% | 1,814 | 0.87% | 2,388 | 4.06% |
| 與營業活動相關之資產及負債之淨變動合計 | (305,304) | 105.87% | (15,149) | 28.15% | (163,141) | 95.6% | (210,558) | 110.28% | 66,587 | 15.18% | (57,609) | -25.59% | 70,736 | 19.91% | 241,827 | 37.07% | (158,062) | -80.89% | 34,550 | 12.68% | (77,433) | -96.45% | (68,284) | -32.85% | (80,207) | -136.3% |
| 營業活動之淨現金流入（流出） | (288,381) | 100% | (53,811) | 100% | (170,646) | 100% | (190,927) | 100% | 438,593 | 100% | 225,102 | 100% | 355,367 | 100% | 652,320 | 100% | 195,403 | 100% | 272,419 | 100% | 80,281 | 100% | 207,855 | 100% | 58,846 | 100% |
投資活動之淨現金流
友華(4120) 2024年第2季「投資活動之淨現金流」單季為NT$-8,146萬元、較上一季成長47.77%；而今年初至今累積為NT$-2.37億元、較去年同期衰退-22.32%。
單季
友華(4120) 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$-8,146萬元，較上一季成長47.77%，為過去10年同期中的第7高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-2.37億元，較去年同期衰退-22.32%，為過去10年同期中的第8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） | (237,409) | 100% | (194,092) | 100% | (393,757) | 100% | (489,269) | 100% | (144,077) | 100% | (127,046) | 100% | (129,980) | 100% | (185,299) | 100% | (122,752) | 100% | (242,533) | 100% | (99,022) | 100% | 199,202 | 100% | (61,745) | 100% |
| 取得不動產、廠房及設備 | (22,823) | 9.61% | (70,770) | 36.46% | (464,363) | 117.93% | (391,767) | 80.07% | (155,195) | 107.72% | (28,690) | 22.58% | (63,260) | 48.67% | (232,008) | 125.21% | (124,769) | 101.64% | (165,019) | 68.04% | (109,377) | 110.46% | (37,863) | -19.01% | (23,054) | 37.34% |
| 處分不動產、廠房及設備 | 980 | -0.41% | 472 | -0.24% | 768 | -0.2% | 1,606 | -0.33% | 334 | -0.23% | 511 | -0.4% | 1,348 | -1.04% | ||||||||||||
| 取得無形資產 | (394) | 0.17% | (88) | 0.05% | (1,153) | 0.29% | (4,480) | 0.92% | (557) | 0.39% | (9,728) | 7.66% | (460) | 0.35% | (1,555) | 0.84% | (100) | 0.08% | (153) | 0.06% | (4,724) | 4.77% | ||||
| 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 | 0 | 0% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (69,386) | 29.23% | 0 | 0% | (29,640) | 7.53% | (76,697) | 15.68% | (44,234) | 30.7% | (84,340) | 66.39% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 74,796 | -51.91% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (385,081) | 162.2% | (232,752) | 119.92% | (89,224) | 22.66% | (205,752) | 42.05% | (79,800) | 55.39% | (121,800) | 95.87% | (131,000) | 100.78% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 79,800 | -55.39% | 171,800 | -135.23% | 131,607 | -101.25% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 358,372 | -150.95% | 111,228 | -57.31% | 95,961 | -24.37% | 223,865 | -45.75% | ||||||||||||||||||
籌資活動之淨現金流
友華(4120) 2024年第2季「籌資活動之淨現金流」單季為NT$8,727萬元、較上一季成長201%；而今年初至今累積為NT$1.16億元、較去年同期衰退-20.66%。
單季
友華(4120) 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$8,727萬元，較上一季成長201%，為過去10年同期中的第3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$1.16億元，較去年同期衰退-20.66%，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） | 116,266 | 100% | 146,539 | 100% | 536,954 | 100% | 491,192 | 100% | 148,837 | 100% | (211,425) | 100% | 35,006 | 100% | (311,108) | 100% | 953,412 | 100% | 249,232 | 100% | (18,872) | 100% | (183,086) | 100% | (142,166) | 100% |
| 短期借款增加 | 319,669 | 274.95% | 264,787 | 180.69% | 182,156 | 33.92% | 672,100 | 136.83% | 17,860 | 12% | 82,483 | -39.01% | (116,118) | 37.32% | 78,921 | 8.28% | 210,983 | 84.65% | 404 | -2.14% | ||||||
| 短期借款減少 | 0 | 0% | (127,243) | -363.49% | 0 | 0% | (103,769) | 56.68% | (152,798) | 107.48% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 141,104 | 121.36% | 50,000 | 34.12% | 716,268 | 133.39% | 286,000 | 58.23% | 190,000 | 127.66% | 56,000 | -26.49% | 253,000 | 722.73% | 0 | 0% | 697,373 | 73.14% | 153,958 | 61.77% | 35,000 | -185.46% | ||||
| 償還長期借款 | (282,741) | -243.18% | (135,971) | -92.79% | (346,347) | -64.5% | (150,401) | -30.62% | (43,447) | -29.19% | (116,851) | 55.27% | (92,509) | -264.27% | (197,157) | 63.37% | (188,512) | -19.77% | (115,839) | -46.48% | (49,205) | 260.73% | (67,413) | 36.82% | (4,764) | 3.35% |
| 發放現金股利 | (8,778) | -7.55% | (8,749) | -5.97% | 0 | 0% | 0 | 0% | (6,780) | 35.93% | (7,280) | 3.98% | (4,876) | 3.43% | ||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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