4120
49.25
TWD+0.25 (0.51%)
2025.04.02收盤
友華－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） | (102,528) | 443,155 | (37,666) | 186,890 | (22,940) | 89,082 | 20,127 | 5,986 | 49,494 | 24,954 | 23,634 | (66,699) | 35,369 | |||||||||||||
| 本期稅前淨利（淨損） | (102,528) | 443,155 | (37,666) | 186,890 | (22,940) | 89,082 | 20,127 | 5,986 | 49,494 | 24,954 | 23,634 | (66,699) | 35,369 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 49,121 | 52,976 | 50,055 | 44,149 | 43,379 | 41,527 | 28,284 | 23,043 | 26,885 | 27,568 | 25,841 | 23,079 | 23,638 | |||||||||||||
| 攤銷費用 | 770 | 1,263 | 1,407 | 5,788 | 5,723 | 9,936 | 566 | 950 | 526 | 569 | 650 | 12 | (1,917) | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 6,212 | 228 | 308 | (2,320) | (2,052) | (5,932) | 2,087 | (195) | (12) | 296 | 2,251 | (1,094) | 13,622 | |||||||||||||
| 利息費用 | 26,353 | 27,344 | 22,392 | 12,271 | 7,408 | 7,175 | 5,738 | 6,826 | 5,718 | 4,035 | 2,236 | 2,207 | 2,593 | |||||||||||||
| 利息收入 | (10,208) | (17,370) | (8,540) | (2,876) | (2,603) | (4,949) | (6,415) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 8,278 | 6,393 | 11,653 | 10,476 | 4,023 | 1,885 | 3,687 | 5,069 | 1,256 | 1,920 | 687 | 663 | 17,893 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (24) | (147) | (509) | (181,685) | (632) | (121) | (372) | |||||||||||||||||||
| 處分其他資產損失（利益） | 0 | (5) | 1 | (55) | (8) | 161 | ||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | |||||||||||||||||||||||||
| 非金融資產減損損失 | (4,569) | (31,122) | 46,952 | 2,413 | 24,389 | 11,365 | (11,344) | (23,685) | 3,139 | (15,813) | (2,767) | 6,618 | 39,790 | |||||||||||||
| 未實現外幣兌換損失（利益） | 105,049 | |||||||||||||||||||||||||
| 其他項目 | 28,981 | 27,550 | 50,732 | 34,355 | 2,440 | 2,675 | 9,799 | 29,737 | 2,617 | 17,612 | 12,622 | (4,610) | 648 | |||||||||||||
| 收益費損項目合計 | 209,963 | (167,065) | 139,151 | (77,484) | 82,067 | 63,722 | 32,030 | 36,411 | 36,336 | 32,410 | 38,355 | (9,174) | 95,956 | |||||||||||||
| 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 | 21,529 | 3,410 | (22,031) | 28,745 | 29,064 | 5,967 | 33,046 | (60,370) | (47,890) | 53,916 | (58) | 44,616 | (61,095) | |||||||||||||
| 應收帳款（增加）減少 | (86,664) | (35,669) | (126,922) | 3,914 | (27,213) | 62,834 | (18,405) | 21,462 | 44,439 | 41,234 | 15,102 | 13,577 | 66,648 | |||||||||||||
| 其他應收款（增加）減少 | (6,055) | (3,141) | (3,038) | (1,222) | 1,918 | 15,440 | (8,615) | 19,829 | (14,237) | (5,751) | 281 | (11,363) | (6,825) | |||||||||||||
| 存貨（增加）減少 | 14,346 | 103,857 | (343,792) | 58,884 | (1,248) | (182,640) | (258,981) | (106,314) | (101,277) | (55,552) | (22,390) | (215,668) | 53,742 | |||||||||||||
| 預付款項（增加）減少 | 1,926 | 26,055 | (18,613) | 1,811 | 41,688 | 8,480 | (17,248) | (22,622) | 4,147 | (5,420) | (17,875) | 57,284 | (13,161) | |||||||||||||
| 其他流動資產（增加）減少 | 1,647 | (12,011) | 21,818 | 4,228 | (4,197) | (1,212) | (6,855) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (53,271) | 82,501 | (492,578) | 96,360 | 40,012 | (91,131) | (277,058) | (147,535) | (115,483) | 43,133 | (19,316) | (140,083) | 46,371 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 1,598 | (957) | (805) | (161) | (1,127) | (4,437) | (8,858) | 41,255 | (13,435) | 3,182 | (4,683) | (18,028) | (13,430) | |||||||||||||
| 應付帳款增加（減少） | (6,019) | (74,393) | 354,615 | 1,432 | 23,132 | (21,026) | 5,638 | (10,608) | 54,275 | 180,923 | 63,932 | 86,999 | (90,495) | |||||||||||||
| 其他應付款增加（減少） | 40,992 | (17,603) | (43,308) | 11,035 | 93,152 | (90,484) | 98,434 | 12,717 | (29,517) | 76,154 | 16,646 | 43,353 | (15,249) | |||||||||||||
| 其他流動負債增加（減少） | 20,059 | 29,057 | 17,123 | 2,429 | 12,429 | 34,260 | 11,817 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 884 | (2,101) | 602 | 2,928 | 935 | 1,906 | 1,416 | 3,774 | 4,880 | (2,323) | (3,915) | (6,862) | 332 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 57,514 | (65,997) | 328,227 | 17,663 | 128,521 | (79,781) | 108,447 | 44,171 | 20,456 | 256,164 | 36,123 | 38,090 | 21,296 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 4,243 | 16,504 | (164,351) | 114,023 | 168,533 | (170,912) | (168,611) | (103,364) | (95,027) | 299,297 | 16,807 | (101,993) | 67,667 | |||||||||||||
| 調整項目合計 | 214,206 | (150,561) | (25,200) | 36,539 | 250,600 | (107,190) | (136,581) | (66,953) | (58,691) | 331,707 | 55,162 | (111,167) | 163,623 | |||||||||||||
| 營運產生之現金流入（流出） | 111,678 | 292,594 | (62,866) | 223,429 | 227,660 | (18,108) | (116,454) | (60,967) | (9,197) | 356,661 | 78,796 | (177,866) | 198,992 | |||||||||||||
| 收取之利息 | 10,592 | 16,049 | 7,558 | 2,853 | 2,362 | 4,967 | 6,132 | 4,901 | 2,960 | 1,735 | 1,955 | 1,120 | 1,680 | |||||||||||||
| 支付之利息 | (29,406) | (27,239) | (20,707) | (11,860) | (7,428) | (7,194) | (5,667) | (6,567) | (5,621) | (3,659) | (2,240) | (2,164) | (2,781) | |||||||||||||
| 退還（支付）之所得稅 | 4,893 | 9,934 | 24,105 | (11,066) | (48,801) | (50,954) | (50,235) | (14,207) | (24,519) | (28,418) | (25,073) | (21,898) | (13,931) | |||||||||||||
| 營業活動之淨現金流入（流出） | 97,757 | 291,338 | (51,910) | 203,356 | 173,793 | (71,289) | (166,224) | (76,840) | (36,377) | 326,319 | 53,438 | (200,808) | 183,960 | |||||||||||||
| 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 | 0 | (4,747) | 0 | 46,934 | (47,825) | 0 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (15,834) | (228,957) | (134,195) | (12,357) | (81,576) | (51,800) | (120,800) | |||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | (73,575) | 25,101 | 72,353 | 70,865 | (150,000) | 151 | ||||||||||||||||||||
| 取得採用權益法之投資 | 0 | |||||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (12,747) | (5,634) | (135,081) | (938,299) | (3,363) | (27,917) | (44,262) | 54,423 | (40,309) | (39,290) | (12,080) | (21,725) | (15,923) | |||||||||||||
| 處分不動產、廠房及設備 | 1,681 | (302) | 714 | 215,099 | 632 | 121 | (24) | |||||||||||||||||||
| 取得無形資產 | (751) | 739 | (674) | 1 | (851) | (13,486) | (987) | (723) | 0 | (1,771) | (1,802) | (3,819) | (35,521) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (128) | (4,349) | 1,253 | 536 | (496) | (8,170) | (39) | (138,381) | (13,542) | (165,657) | (9,952) | 4,455 | 8,473 | |||||||||||||
| 預付設備款增加 | (23,794) | 207 | 1,695 | (5,595) | (49,935) | 14,525 | (8,240) | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | 658,713 | 213,797 | (193,935) | (673,340) | (103,073) | (42,673) | (47,995) | (72,440) | (115,358) | (177,747) | (37,609) | (72,790) | (92,090) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (616,968) | (252,087) | (17,284) | (20,132) | 276,626 | (98,590) | ||||||||||||||||||||
| 舉借長期借款 | 113,126 | 44,147 | (16,899) | 682,879 | 52,000 | 2,000 | 338,000 | 16,020 | 0 | 65,351 | 8,000 | |||||||||||||||
| 償還長期借款 | (235,737) | (219,657) | 115,593 | (48,110) | (27,250) | (10,239) | (130,817) | (184,162) | (7,022) | (55,690) | (70,757) | (9,155) | (39,001) | |||||||||||||
| 租賃本金償還 | (10,469) | (11,789) | (11,912) | (9,931) | (10,373) | (8,300) | ||||||||||||||||||||
| 其他非流動負債增加 | (325) | (274) | (131) | (621) | 490 | (1,875) | 894 | 3,507 | 3,775 | 1,811 | 3,374 | |||||||||||||||
| 發放現金股利 | (5,438) | (6,827) | (13,433) | (11,095) | (5,512) | (13,164) | (10,407) | (10,569) | (14,616) | (11,358) | (14,024) | (10,024) | (8,838) | |||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | (188,332) | 4,430 | 133,612 | 8,035 | 7,979 | 521 | (3,290) | 143,607 | (12,000) | |||||||||||||
| 籌資活動之淨現金流入（流出） | (791,295) | (446,487) | 55,934 | 592,803 | 78,182 | 252,044 | 221,550 | (114,953) | (74,421) | (131,842) | (174,516) | 391,092 | (96,004) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 14,201 | (178,368) | (99,358) | (17,940) | (27,519) | (70,558) | 33,586 | (18,496) | 50,001 | 6,183 | 57,745 | 14,509 | 10,564 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (20,624) | (119,720) | (289,269) | 104,879 | 121,383 | 67,524 | 40,917 | (282,729) | (176,155) | 22,913 | (100,942) | 132,003 | 6,430 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (20,624) | (119,720) | (289,269) | 104,879 | 121,383 | 67,524 | 1,750,882 | 1,300,723 | 1,336,368 | 1,042,821 | 713,488 | 725,663 | 547,782 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,435,088 | 12.4% | 1,736,116 | 16.06% | 1,801,021 | 17.27% | 1,959,301 | 20.84% | 2,121,392 | 26% | 1,752,171 | 22.26% | 1,750,882 | 24.18% | 1,300,723 | 19.55% | 1,336,368 | 20.6% | 1,042,821 | 19.05% | 713,488 | 13.96% | 725,663 | 13.77% | 547,782 | 12.13% |
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） | (129,990) | -2.96% | 256,254 | 5.58% | (328,135) | -6.94% | 84,766 | 1.78% | 249,883 | 4.64% | 365,005 | 5.99% | 369,733 | 6.71% | 532,764 | 10.19% | 466,584 | 8.92% | 205,107 | 4.18% | 232,679 | 4.65% | 440,348 | 9.44% | 231,222 | 5.12% |
| 本期稅前淨利（淨損） | (129,990) | 107.33% | 256,254 | 211.82% | (328,135) | 150% | 84,766 | 109.17% | 249,883 | 41.06% | 365,005 | 160.53% | 369,733 | 159.84% | 532,764 | 88.77% | 466,584 | 419.44% | 205,107 | 31.85% | 232,679 | 71.67% | 440,348 | -1707.11% | 231,222 | 71.99% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 203,481 | -168.02% | 212,152 | 175.36% | 187,758 | -85.83% | 168,420 | 216.9% | 174,835 | 28.73% | 161,248 | 70.92% | 102,048 | 44.12% | 93,254 | 15.54% | 107,056 | 96.24% | 106,806 | 16.59% | 94,686 | 29.16% | 83,122 | -322.24% | 79,946 | 24.89% |
| 攤銷費用 | 3,183 | -2.63% | 4,111 | 3.4% | 6,554 | -3% | 22,670 | 29.2% | 21,980 | 3.61% | 21,054 | 9.26% | 1,951 | 0.84% | 2,332 | 0.39% | 2,185 | 1.96% | 2,459 | 0.38% | 2,593 | 0.8% | 2,556 | -9.91% | 1,174 | 0.37% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 20,040 | -16.55% | 1,533 | 1.27% | (396) | 0.18% | (2,463) | -3.17% | (356) | -0.06% | (5,347) | -2.35% | 1,858 | 0.8% | (1,146) | -0.19% | 6,482 | 5.83% | (167) | -0.03% | (8,773) | -2.7% | 672 | -2.61% | 16,298 | 5.07% |
| 利息費用 | 107,228 | -88.54% | 106,097 | 87.7% | 69,531 | -31.79% | 38,037 | 48.99% | 30,231 | 4.97% | 24,919 | 10.96% | 16,465 | 7.12% | 17,358 | 2.89% | 16,551 | 14.88% | 11,834 | 1.84% | 8,283 | 2.55% | 5,172 | -20.05% | 8,368 | 2.61% |
| 利息收入 | (48,873) | 40.35% | (50,860) | -42.04% | (20,963) | 9.58% | (11,853) | -15.26% | (16,040) | -2.64% | (20,222) | -8.89% | (18,558) | -8.02% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 27,286 | -22.53% | 18,265 | 15.1% | 30,144 | -13.78% | 19,135 | 24.64% | 16,880 | 2.77% | 8,127 | 3.57% | 10,815 | 4.68% | 18,501 | 3.08% | 5,554 | 4.99% | 2,489 | 0.39% | 1,233 | 0.38% | 675 | -2.62% | 18,929 | 5.89% |
| 處分及報廢不動產、廠房及設備損失（利益） | 4,830 | -3.99% | (325) | -0.27% | (1,065) | 0.49% | (182,381) | -234.88% | (1,067) | -0.18% | (1,488) | -0.65% | (584) | -0.25% | ||||||||||||
| 處分其他資產損失（利益） | (1,795) | 1.48% | (158) | -0.13% | (45) | 0.02% | (97) | -0.12% | (99) | -0.02% | (22) | -0.01% | ||||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | 0% | (234,175) | -193.57% | (71,281) | 32.59% | ||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | (6,147) | 5.08% | ||||||||||||||||||||||||
| 非金融資產減損損失 | (1,120) | 0.92% | (17,320) | -14.32% | 71,329 | -32.61% | 27,377 | 35.26% | 28,331 | 4.66% | 23,150 | 10.18% | 518 | 0.22% | (7,161) | -1.19% | 11,437 | 10.28% | 21,659 | 3.36% | (20,657) | -6.36% | 5,390 | -20.9% | 50,236 | 15.64% |
| 未實現外幣兌換損失（利益） | 98,034 | -80.95% | ||||||||||||||||||||||||
| 其他項目 | 64,490 | -53.25% | 62,715 | 51.84% | 112,645 | -51.49% | 55,570 | 71.57% | 25,522 | 4.19% | 16,804 | 7.39% | 48,758 | 21.08% | 50,602 | 8.43% | 16,886 | 15.18% | 33,794 | 5.25% | 24,416 | 7.52% | 7,271 | -28.19% | 16,251 | 5.06% |
| 收益費損項目合計 | 470,637 | -388.61% | 102,035 | 84.34% | 384,211 | -175.64% | 134,415 | 173.11% | 280,217 | 46.05% | 228,223 | 100.38% | 163,271 | 70.59% | 148,429 | 24.73% | 151,926 | 136.58% | 167,375 | 25.99% | 93,650 | 28.84% | (162,130) | 628.53% | 187,614 | 58.41% |
| 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 | 46,151 | -38.11% | (39,125) | -32.34% | (37,208) | 17.01% | 7,363 | 9.48% | 29,820 | 4.9% | 30,507 | 13.42% | 39,847 | 17.23% | (13,875) | -2.31% | (40,951) | -36.81% | (5,760) | -0.89% | 2,813 | 0.87% | 102,646 | -397.93% | (36,139) | -11.25% |
| 應收帳款（增加）減少 | (130,383) | 107.66% | (14,929) | -12.34% | (112,854) | 51.59% | (60,862) | -78.38% | 139,661 | 22.95% | 34,957 | 15.37% | (112,936) | -48.82% | 45,458 | 7.57% | (46,249) | -41.58% | 52,609 | 8.17% | (28,312) | -8.72% | (504) | 1.95% | (54,188) | -16.87% |
| 其他應收款（增加）減少 | 1,257 | -1.04% | 3,689 | 3.05% | (520) | 0.24% | (13,208) | -17.01% | 9,384 | 1.54% | 1,759 | 0.77% | (14,902) | -6.44% | 21,791 | 3.63% | (2,446) | -2.2% | 3,714 | 0.58% | 2,479 | 0.76% | (11,147) | 43.21% | 2,950 | 0.92% |
| 存貨（增加）減少 | (67) | 0.06% | 128,639 | 106.33% | (391,292) | 178.88% | 210,374 | 270.93% | 48,573 | 7.98% | (404,772) | -178.02% | (30,530) | -13.2% | (96,991) | -16.16% | (229,527) | -206.34% | 158,913 | 24.68% | 95,825 | 29.51% | (296,984) | 1151.32% | (1,374) | -0.43% |
| 預付款項（增加）減少 | (19,037) | 15.72% | 43,605 | 36.04% | (26,538) | 12.13% | (48,114) | -61.96% | 54,686 | 8.99% | (13,786) | -6.06% | (13,879) | -6% | (42,232) | -7.04% | (33,547) | -30.16% | 34,652 | 5.38% | (3,723) | -1.15% | 11,984 | -46.46% | 717 | 0.22% |
| 其他流動資產（增加）減少 | 17,339 | -14.32% | (19,657) | -16.25% | 21,341 | -9.76% | (16,721) | -21.53% | (12,769) | -2.1% | 3,770 | 1.66% | 22,328 | 9.65% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (84,740) | 69.97% | 102,222 | 84.49% | (547,071) | 250.09% | 78,832 | 101.52% | 269,355 | 44.26% | (347,565) | -152.86% | (110,072) | -47.59% | (103,451) | -17.24% | (349,300) | -314.01% | 238,978 | 37.11% | 71,674 | 22.08% | (234,430) | 908.82% | (83,434) | -25.98% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 1,525 | -1.26% | (2,024) | -1.67% | (590) | 0.27% | (394) | -0.51% | (77) | -0.01% | (18,567) | -8.17% | (31,650) | -13.68% | 53,918 | 8.98% | (13,141) | -11.81% | 3,262 | 0.51% | 9,924 | 3.06% | (50) | 0.19% | (11,753) | -3.66% |
| 應付帳款增加（減少） | (173,466) | 143.23% | (202,101) | -167.05% | 392,976 | -179.65% | (158,555) | -204.19% | (15,563) | -2.56% | 34,858 | 15.33% | (32,866) | -14.21% | (29,919) | -4.98% | 5,191 | 4.67% | (22,672) | -3.52% | 8,628 | 2.66% | 100,449 | -389.41% | (36,130) | -11.25% |
| 其他應付款增加（減少） | 16,500 | -13.62% | (61,034) | -50.45% | (26,052) | 11.91% | (7,296) | -9.4% | (18,034) | -2.96% | 67,919 | 29.87% | (56,105) | -24.26% | 34,574 | 5.76% | (68,883) | -61.92% | 99,568 | 15.46% | (12,427) | -3.83% | 12,877 | -49.92% | 31,886 | 9.93% |
| 其他流動負債增加（減少） | (68) | 0.06% | 6,758 | 5.59% | (25,402) | 11.61% | 29,539 | 38.04% | (21,909) | -3.6% | 2,943 | 1.29% | 68,746 | 29.72% | ||||||||||||
| 淨確定福利負債增加(減少) | (11,190) | 9.24% | (1,654) | -1.37% | 851 | -0.39% | 2,585 | 3.33% | (1,019) | -0.17% | 2,087 | 0.92% | (10,633) | -4.6% | (1,437) | -0.24% | (4,614) | -4.15% | (4,394) | -0.68% | (5,300) | -1.63% | (4,794) | 18.58% | 1,863 | 0.58% |
| 與營業活動相關之負債之淨變動合計 | (166,699) | 137.64% | (260,055) | -214.96% | 341,783 | -156.24% | (134,121) | -172.73% | (56,602) | -9.3% | 89,240 | 39.25% | (62,508) | -27.02% | 63,409 | 10.56% | (68,840) | -61.88% | 73,684 | 11.44% | (24,581) | -7.57% | 5,568 | -21.59% | 79,263 | 24.68% |
| 與營業活動相關之資產及負債之淨變動合計 | (251,439) | 207.62% | (157,833) | -130.46% | (205,288) | 93.85% | (55,289) | -71.2% | 212,753 | 34.96% | (258,325) | -113.61% | (172,580) | -74.61% | (40,042) | -6.67% | (418,140) | -375.89% | 312,662 | 48.55% | 47,093 | 14.5% | (228,862) | 887.23% | (4,171) | -1.3% |
| 調整項目合計 | 219,198 | -180.99% | (55,798) | -46.12% | 178,923 | -81.79% | 79,126 | 101.9% | 492,970 | 81.01% | (30,102) | -13.24% | (9,309) | -4.02% | 108,387 | 18.06% | (266,214) | -239.32% | 480,037 | 74.54% | 140,743 | 43.35% | (390,992) | 1515.77% | 183,443 | 57.12% |
| 營運產生之現金流入（流出） | 89,208 | -73.66% | 200,456 | 165.69% | (149,212) | 68.21% | 163,892 | 211.07% | 742,853 | 122.07% | 334,903 | 147.29% | 360,424 | 155.82% | 641,151 | 106.83% | 200,370 | 180.13% | 685,144 | 106.39% | 373,422 | 115.01% | 49,356 | -191.34% | 414,665 | 129.11% |
| 收取之利息 | 50,938 | -42.06% | 47,172 | 38.99% | 19,117 | -8.74% | 11,763 | 15.15% | 16,443 | 2.7% | 20,782 | 9.14% | 17,402 | 7.52% | 13,818 | 2.3% | 11,402 | 10.25% | 8,160 | 1.27% | 5,620 | 1.73% | 5,667 | -21.97% | 4,983 | 1.55% |
| 支付之利息 | (110,126) | 90.93% | (104,897) | -86.71% | (66,904) | 30.58% | (37,172) | -47.87% | (30,242) | -4.97% | (24,896) | -10.95% | (16,221) | -7.01% | (17,182) | -2.86% | (16,452) | -14.79% | (11,404) | -1.77% | (8,321) | -2.56% | (5,270) | 20.43% | (8,838) | -2.75% |
| 退還（支付）之所得稅 | (151,128) | 124.79% | (21,751) | -17.98% | (21,751) | 9.94% | (60,834) | -78.34% | (120,505) | -19.8% | (103,420) | -45.49% | (130,294) | -56.33% | (37,602) | -6.27% | (84,081) | -75.59% | (37,931) | -5.89% | (46,047) | -14.18% | (75,548) | 292.88% | (89,634) | -27.91% |
| 營業活動之淨現金流入（流出） | (121,108) | 100% | 120,980 | 100% | (218,750) | 100% | 77,649 | 100% | 608,549 | 100% | 227,369 | 100% | 231,311 | 100% | 600,185 | 100% | 111,239 | 100% | 643,969 | 100% | 324,674 | 100% | (25,795) | 100% | 321,176 | 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) | -14.92% | (4,747) | -7.64% | (29,640) | 4.85% | (197,763) | 13.23% | (92,059) | 25.04% | (84,340) | 42.18% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 783,861 | 168.5% | 7,674 | 12.36% | 0 | 0% | 48,124 | -3.22% | 95,327 | -25.93% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (457,177) | -98.28% | (461,348) | -742.83% | (223,951) | 36.62% | (330,795) | 22.12% | (290,342) | 78.99% | (173,600) | 86.82% | (292,600) | 148.86% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 405,208 | 87.1% | 207,292 | 333.77% | 168,730 | -27.59% | 442,503 | -29.59% | 0 | 0% | (150,000) | -139.12% | (5,708) | 3.11% | ||||||||||||
| 取得採用權益法之投資 | (117,193) | -25.19% | 0 | 0% | (98,648) | 6.6% | ||||||||||||||||||||
| 處分採用權益法之投資 | 6,147 | 1.32% | ||||||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 424,065 | 682.8% | 100,376 | -16.41% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (63,128) | -13.57% | (93,961) | -151.29% | (615,501) | 100.64% | (1,499,267) | 100.27% | (163,446) | 44.46% | (108,482) | 54.25% | (125,477) | 63.84% | (233,090) | 91.39% | (224,451) | 58.53% | (229,545) | 44.52% | (161,194) | 86.67% | (86,401) | -80.13% | (75,816) | 41.29% |
| 處分不動產、廠房及設備 | 2,902 | 0.62% | 377 | 0.61% | 1,529 | -0.25% | 216,120 | -14.45% | 1,117 | -0.3% | 1,770 | -0.89% | 1,703 | -0.87% | ||||||||||||
| 取得無形資產 | (1,145) | -0.25% | (1,297) | -2.09% | (1,928) | 0.32% | (5,054) | 0.34% | (2,333) | 0.63% | (53,714) | 26.86% | (2,824) | 1.44% | (2,814) | 1.1% | (359) | 0.09% | (3,761) | 0.73% | (6,568) | 3.53% | (3,819) | -3.54% | (35,521) | 19.34% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | 11,039 | 2.37% | (10,509) | -16.92% | 12,484 | -2.04% | (6,953) | 0.46% | 8,603 | -2.34% | (10,940) | 5.47% | 0 | 0% | (143,496) | 56.26% | (97,339) | 25.38% | (167,219) | 32.43% | (16,596) | 8.92% | (16,684) | -15.47% | (43,342) | 23.6% |
| 預付設備款增加 | (35,928) | -7.72% | (5,439) | -8.76% | (23,663) | 3.87% | (63,541) | 4.25% | (69,337) | 18.86% | (16,497) | 8.25% | (76,130) | 38.73% | ||||||||||||
| 投資活動之淨現金流入（流出） | 465,200 | 100% | 62,107 | 100% | (611,564) | 100% | (1,495,274) | 100% | (367,589) | 100% | (199,949) | 100% | (196,564) | 100% | (255,049) | 100% | (383,495) | 100% | (515,625) | 100% | (185,992) | 100% | 107,823 | 100% | (183,628) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (211,597) | 27.81% | 132,647 | -63.25% | 141,155 | 32.96% | 825,540 | 60.72% | 545,029 | 862.29% | 123,498 | 32.66% | ||||||||||||||
| 舉借長期借款 | 354,168 | -46.54% | 154,147 | -73.51% | 701,565 | 163.8% | 1,250,879 | 92% | 396,000 | 177.97% | 68,000 | 107.58% | 613,000 | 162.11% | 155,000 | -69.85% | 750,099 | 122.28% | 264,684 | 175.71% | 100,000 | -44.4% | 267,625 | 233.93% | 0 | 0% |
| 償還長期借款 | (693,182) | 91.1% | (432,894) | 206.43% | (287,292) | -67.08% | (240,853) | -17.71% | (188,165) | -84.56% | (139,552) | -220.79% | (259,249) | -68.56% | (599,563) | 270.2% | (301,709) | -49.18% | (182,105) | -120.89% | (155,638) | 69.11% | (88,052) | -76.96% | (47,705) | 14.7% |
| 租賃本金償還 | (43,820) | 5.76% | (48,168) | 22.97% | (35,604) | -8.31% | (34,645) | -2.55% | (37,307) | -16.77% | (37,867) | -59.91% | ||||||||||||||
| 其他非流動負債增加 | (539) | 0.07% | 135 | -0.06% | (1,343) | -0.31% | (367) | -0.16% | 490 | 0.78% | (2,472) | 1.11% | 6,654 | 1.08% | 736 | 0.49% | 4,769 | -2.12% | (4,142) | -3.62% | (661) | 0.2% | ||||
| 發放現金股利 | (100,963) | 13.27% | (15,576) | 7.43% | (87,168) | -20.35% | (141,216) | -10.39% | (161,657) | -72.65% | (169,309) | -267.86% | (227,275) | -60.1% | (166,714) | 75.13% | (170,761) | -27.84% | (150,153) | -99.68% | (158,892) | 70.55% | (174,844) | -152.83% | (112,935) | 34.79% |
| 取得子公司股權 | (35,484) | 4.66% | 0 | 0% | (4,500) | -1.05% | (299,358) | -22.02% | (7,295) | -3.28% | (212,305) | -335.89% | ||||||||||||||
| 非控制權益變動 | (29,500) | 3.88% | 0 | 0% | 1,500 | 0.35% | 1,505 | 0.11% | 3,181 | 1.43% | 8,653 | 13.69% | 134,372 | 35.53% | 168,616 | -75.99% | 380,807 | 62.08% | 7,486 | 4.97% | 2,896 | -1.29% | 143,607 | 125.52% | 0 | 0% |
| 籌資活動之淨現金流入（流出） | (760,917) | 100% | (209,709) | 100% | 428,313 | 100% | 1,359,669 | 100% | 222,512 | 100% | 63,207 | 100% | 378,140 | 100% | (221,894) | 100% | 613,444 | 100% | 150,638 | 100% | (225,218) | 100% | 114,406 | 100% | (324,583) | 100% |
| 匯率變動對現金及約當現金之影響 | 115,797 | (38,283) | 243,721 | (104,135) | (94,251) | (89,338) | 37,272 | (158,887) | (47,641) | 50,351 | 74,361 | (18,553) | 15,070 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (301,028) | (64,905) | (158,280) | (162,091) | 369,221 | 1,289 | 450,159 | (35,645) | 293,547 | 329,333 | (12,175) | 177,881 | (171,965) | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,435,088 | 1,736,116 | 1,801,021 | 1,959,301 | 2,121,392 | 1,752,171 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,435,088 | 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 | |||||||||||||
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4季「營業活動之現金流」單季為NT$9,776萬元、較上一季成長40.63%；而今年初至今累積為NT$-1.21億元、較去年同期衰退-200.11%。
單季
友華(4120) 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$9,776萬元，較上一季成長40.63%，為過去11年同期中的第5高。
同時友華過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-21.66%、27.51%與6.23%。
其中稅前淨利為NT$-1.03億元，收益費損相關之調整項目為NT$2.1億元，所得稅/利息等之影響數為NT$-1,392萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-1.21億元，較去年同期衰退-200.11%，為過去11年同期中的第11高。
同時友華過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-52.69%、-20.42%與-9.03%。
其中稅前淨利為NT$-1.3億元，收益費損相關之調整項目為NT$4.71億元，所得稅/利息等之影響數為NT$-2.1億元
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） | (102,528) | 443,155 | (37,666) | 186,890 | (22,940) | 89,082 | 20,127 | 5,986 | 49,494 | 24,954 | 23,634 | (66,699) | 35,369 | |||||||||||||
| 收益費損項目合計 | 209,963 | (167,065) | 139,151 | (77,484) | 82,067 | 63,722 | 32,030 | 36,411 | 36,336 | 32,410 | 38,355 | (9,174) | 95,956 | |||||||||||||
| 折舊費用 | 49,121 | 52,976 | 50,055 | 44,149 | 43,379 | 41,527 | 28,284 | 23,043 | 26,885 | 27,568 | 25,841 | 23,079 | 23,638 | |||||||||||||
| 攤銷費用 | 770 | 1,263 | 1,407 | 5,788 | 5,723 | 9,936 | 566 | 950 | 526 | 569 | 650 | 12 | (1,917) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 4,243 | 16,504 | (164,351) | 114,023 | 168,533 | (170,912) | (168,611) | (103,364) | (95,027) | 299,297 | 16,807 | (101,993) | 67,667 | |||||||||||||
| 營業活動之淨現金流入（流出） | 97,757 | 291,338 | (51,910) | 203,356 | 173,793 | (71,289) | (166,224) | (76,840) | (36,377) | 326,319 | 53,438 | (200,808) | 183,960 | |||||||||||||
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） | (129,990) | -2.96% | 256,254 | 5.58% | (328,135) | -6.94% | 84,766 | 1.78% | 249,883 | 4.64% | 365,005 | 5.99% | 369,733 | 6.71% | 532,764 | 10.19% | 466,584 | 8.92% | 205,107 | 4.18% | 232,679 | 4.65% | 440,348 | 9.44% | 231,222 | 5.12% |
| 收益費損項目合計 | 470,637 | -388.61% | 102,035 | 84.34% | 384,211 | -175.64% | 134,415 | 173.11% | 280,217 | 46.05% | 228,223 | 100.38% | 163,271 | 70.59% | 148,429 | 24.73% | 151,926 | 136.58% | 167,375 | 25.99% | 93,650 | 28.84% | (162,130) | 628.53% | 187,614 | 58.41% |
| 折舊費用 | 203,481 | -168.02% | 212,152 | 175.36% | 187,758 | -85.83% | 168,420 | 216.9% | 174,835 | 28.73% | 161,248 | 70.92% | 102,048 | 44.12% | 93,254 | 15.54% | 107,056 | 96.24% | 106,806 | 16.59% | 94,686 | 29.16% | 83,122 | -322.24% | 79,946 | 24.89% |
| 攤銷費用 | 3,183 | -2.63% | 4,111 | 3.4% | 6,554 | -3% | 22,670 | 29.2% | 21,980 | 3.61% | 21,054 | 9.26% | 1,951 | 0.84% | 2,332 | 0.39% | 2,185 | 1.96% | 2,459 | 0.38% | 2,593 | 0.8% | 2,556 | -9.91% | 1,174 | 0.37% |
| 與營業活動相關之資產及負債之淨變動合計 | (251,439) | 207.62% | (157,833) | -130.46% | (205,288) | 93.85% | (55,289) | -71.2% | 212,753 | 34.96% | (258,325) | -113.61% | (172,580) | -74.61% | (40,042) | -6.67% | (418,140) | -375.89% | 312,662 | 48.55% | 47,093 | 14.5% | (228,862) | 887.23% | (4,171) | -1.3% |
| 營業活動之淨現金流入（流出） | (121,108) | 100% | 120,980 | 100% | (218,750) | 100% | 77,649 | 100% | 608,549 | 100% | 227,369 | 100% | 231,311 | 100% | 600,185 | 100% | 111,239 | 100% | 643,969 | 100% | 324,674 | 100% | (25,795) | 100% | 321,176 | 100% |
投資活動之淨現金流
友華(4120) 2024年第4季「投資活動之淨現金流」單季為NT$6.59億元、較上一季成長1400.62%；而今年初至今累積為NT$4.65億元、較去年同期成長649.03%。
單季
友華(4120) 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$6.59億元，較上一季成長1400.62%，為過去11年同期中的第1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$4.65億元，較去年同期成長649.03%，為過去11年同期中的第1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） | 658,713 | 213,797 | (193,935) | (673,340) | (103,073) | (42,673) | (47,995) | (72,440) | (115,358) | (177,747) | (37,609) | (72,790) | (92,090) | |||||||||||||
| 取得不動產、廠房及設備 | (12,747) | (5,634) | (135,081) | (938,299) | (3,363) | (27,917) | (44,262) | 54,423 | (40,309) | (39,290) | (12,080) | (21,725) | (15,923) | |||||||||||||
| 處分不動產、廠房及設備 | 1,681 | (302) | 714 | 215,099 | 632 | 121 | (24) | |||||||||||||||||||
| 取得無形資產 | (751) | 739 | (674) | 1 | (851) | (13,486) | (987) | (723) | 0 | (1,771) | (1,802) | (3,819) | (35,521) | |||||||||||||
| 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 | 0 | (4,747) | 0 | 46,934 | (47,825) | 0 | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 48,124 | 0 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (15,834) | (228,957) | (134,195) | (12,357) | (81,576) | (51,800) | (120,800) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 81,704 | 61,800 | 120,800 | |||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | (73,575) | 25,101 | 72,353 | 70,865 | (150,000) | 151 | ||||||||||||||||||||
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） | 465,200 | 100% | 62,107 | 100% | (611,564) | 100% | (1,495,274) | 100% | (367,589) | 100% | (199,949) | 100% | (196,564) | 100% | (255,049) | 100% | (383,495) | 100% | (515,625) | 100% | (185,992) | 100% | 107,823 | 100% | (183,628) | 100% |
| 取得不動產、廠房及設備 | (63,128) | -13.57% | (93,961) | -151.29% | (615,501) | 100.64% | (1,499,267) | 100.27% | (163,446) | 44.46% | (108,482) | 54.25% | (125,477) | 63.84% | (233,090) | 91.39% | (224,451) | 58.53% | (229,545) | 44.52% | (161,194) | 86.67% | (86,401) | -80.13% | (75,816) | 41.29% |
| 處分不動產、廠房及設備 | 2,902 | 0.62% | 377 | 0.61% | 1,529 | -0.25% | 216,120 | -14.45% | 1,117 | -0.3% | 1,770 | -0.89% | 1,703 | -0.87% | ||||||||||||
| 取得無形資產 | (1,145) | -0.25% | (1,297) | -2.09% | (1,928) | 0.32% | (5,054) | 0.34% | (2,333) | 0.63% | (53,714) | 26.86% | (2,824) | 1.44% | (2,814) | 1.1% | (359) | 0.09% | (3,761) | 0.73% | (6,568) | 3.53% | (3,819) | -3.54% | (35,521) | 19.34% |
| 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 | (69,386) | -14.92% | (4,747) | -7.64% | (29,640) | 4.85% | (197,763) | 13.23% | (92,059) | 25.04% | (84,340) | 42.18% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 783,861 | 168.5% | 7,674 | 12.36% | 0 | 0% | 48,124 | -3.22% | 95,327 | -25.93% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (457,177) | -98.28% | (461,348) | -742.83% | (223,951) | 36.62% | (330,795) | 22.12% | (290,342) | 78.99% | (173,600) | 86.82% | (292,600) | 148.86% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 164,504 | -44.75% | 263,600 | -131.83% | 293,207 | -149.17% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 405,208 | 87.1% | 207,292 | 333.77% | 168,730 | -27.59% | 442,503 | -29.59% | 0 | 0% | (150,000) | -139.12% | (5,708) | 3.11% | ||||||||||||
籌資活動之淨現金流
友華(4120) 2024年第4季「籌資活動之淨現金流」單季為NT$-7.91億元、較上一季衰退-821.31%；而今年初至今累積為NT$-7.61億元、較去年同期衰退-262.84%。
單季
友華(4120) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-7.91億元，較上一季衰退-821.31%，為過去11年同期中的第12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$-7.61億元，較去年同期衰退-262.84%，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） | (791,295) | (446,487) | 55,934 | 592,803 | 78,182 | 252,044 | 221,550 | (114,953) | (74,421) | (131,842) | (174,516) | 391,092 | (96,004) | |||||||||||||
| 短期借款增加 | (616,968) | (252,087) | (17,284) | (20,132) | 276,626 | (98,590) | ||||||||||||||||||||
| 短期借款減少 | 209,990 | (18,353) | (10,052) | (58,149) | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 113,126 | 44,147 | (16,899) | 682,879 | 52,000 | 2,000 | 338,000 | 16,020 | 0 | 65,351 | 8,000 | |||||||||||||||
| 償還長期借款 | (235,737) | (219,657) | 115,593 | (48,110) | (27,250) | (10,239) | (130,817) | (184,162) | (7,022) | (55,690) | (70,757) | (9,155) | (39,001) | |||||||||||||
| 發放現金股利 | (5,438) | (6,827) | (13,433) | (11,095) | (5,512) | (13,164) | (10,407) | (10,569) | (14,616) | (11,358) | (14,024) | (10,024) | (8,838) | |||||||||||||
| 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） | (760,917) | 100% | (209,709) | 100% | 428,313 | 100% | 1,359,669 | 100% | 222,512 | 100% | 63,207 | 100% | 378,140 | 100% | (221,894) | 100% | 613,444 | 100% | 150,638 | 100% | (225,218) | 100% | 114,406 | 100% | (324,583) | 100% |
| 短期借款增加 | (211,597) | 27.81% | 132,647 | -63.25% | 141,155 | 32.96% | 825,540 | 60.72% | 545,029 | 862.29% | 123,498 | 32.66% | ||||||||||||||
| 短期借款減少 | 29,549 | 13.28% | 223,239 | -100.61% | (51,646) | -8.42% | 209,990 | 139.4% | (18,353) | 8.15% | (29,788) | -26.04% | (185,016) | 57% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 354,168 | -46.54% | 154,147 | -73.51% | 701,565 | 163.8% | 1,250,879 | 92% | 396,000 | 177.97% | 68,000 | 107.58% | 613,000 | 162.11% | 155,000 | -69.85% | 750,099 | 122.28% | 264,684 | 175.71% | 100,000 | -44.4% | 267,625 | 233.93% | 0 | 0% |
| 償還長期借款 | (693,182) | 91.1% | (432,894) | 206.43% | (287,292) | -67.08% | (240,853) | -17.71% | (188,165) | -84.56% | (139,552) | -220.79% | (259,249) | -68.56% | (599,563) | 270.2% | (301,709) | -49.18% | (182,105) | -120.89% | (155,638) | 69.11% | (88,052) | -76.96% | (47,705) | 14.7% |
| 發放現金股利 | (100,963) | 13.27% | (15,576) | 7.43% | (87,168) | -20.35% | (141,216) | -10.39% | (161,657) | -72.65% | (169,309) | -267.86% | (227,275) | -60.1% | (166,714) | 75.13% | (170,761) | -27.84% | (150,153) | -99.68% | (158,892) | 70.55% | (174,844) | -152.83% | (112,935) | 34.79% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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