4120
48.25
TWD+0.10 (0.21%)
2024.11.22收盤
友華－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） | (27,462) | 12.55% | (186,901) | 109.71% | (290,469) | 174.1% | (102,124) | 81.24% | 272,823 | 62.75% | 275,923 | 92.39% | 349,606 | 87.94% | 526,778 | 77.81% | 417,090 | 282.55% | 180,153 | 56.71% | 209,045 | 77.07% | 507,047 | 289.72% | 195,853 | 142.73% |
| 本期稅前淨利（淨損） | (27,462) | 12.55% | (186,901) | 109.71% | (290,469) | 174.1% | (102,124) | 81.24% | 272,823 | 62.75% | 275,923 | 92.39% | 349,606 | 87.94% | 526,778 | 77.81% | 417,090 | 282.55% | 180,153 | 56.71% | 209,045 | 77.07% | 507,047 | 289.72% | 195,853 | 142.73% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 154,360 | -70.53% | 159,176 | -93.44% | 137,703 | -82.54% | 124,271 | -98.86% | 131,456 | 30.24% | 119,721 | 40.09% | 73,764 | 18.56% | 70,211 | 10.37% | 80,171 | 54.31% | 79,238 | 24.95% | 68,845 | 25.38% | 60,043 | 34.31% | 56,308 | 41.04% |
| 攤銷費用 | 2,413 | -1.1% | 2,848 | -1.67% | 5,147 | -3.08% | 16,882 | -13.43% | 16,257 | 3.74% | 11,118 | 3.72% | 1,385 | 0.35% | 1,382 | 0.2% | 1,659 | 1.12% | 1,890 | 0.59% | 1,943 | 0.72% | 2,544 | 1.45% | 3,091 | 2.25% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 13,828 | -6.32% | 1,305 | -0.77% | (704) | 0.42% | (143) | 0.11% | 1,696 | 0.39% | 585 | 0.2% | (229) | -0.06% | (951) | -0.14% | 6,494 | 4.4% | (463) | -0.15% | (11,024) | -4.06% | 1,766 | 1.01% | 2,676 | 1.95% |
| 利息費用 | 80,875 | -36.95% | 78,753 | -46.23% | 47,139 | -28.25% | 25,766 | -20.5% | 22,823 | 5.25% | 17,744 | 5.94% | 10,727 | 2.7% | 10,532 | 1.56% | 10,833 | 7.34% | 7,799 | 2.46% | 6,047 | 2.23% | 2,965 | 1.69% | 5,775 | 4.21% |
| 利息收入 | (38,665) | 17.67% | (33,490) | 19.66% | (12,423) | 7.45% | (8,977) | 7.14% | (13,437) | -3.09% | (15,273) | -5.11% | (12,143) | -3.05% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 19,008 | -8.68% | 11,872 | -6.97% | 18,491 | -11.08% | 8,659 | -6.89% | 12,857 | 2.96% | 6,242 | 2.09% | 7,128 | 1.79% | 13,432 | 1.98% | 4,298 | 2.91% | 569 | 0.18% | 546 | 0.2% | 12 | 0.01% | 1,036 | 0.76% |
| 處分及報廢不動產、廠房及設備損失（利益） | 4,854 | -2.22% | (178) | 0.1% | (556) | 0.33% | (696) | 0.55% | (435) | -0.1% | (1,367) | -0.46% | (212) | -0.05% | ||||||||||||
| 處分其他資產損失（利益） | (1,795) | 0.82% | (153) | 0.09% | (46) | 0.03% | (42) | 0.03% | (91) | -0.02% | (183) | -0.06% | ||||||||||||||
| 處分採用權益法之投資損失（利益） | (6,147) | 2.81% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 3,449 | -1.58% | 13,802 | -8.1% | 24,377 | -14.61% | 24,964 | -19.86% | 3,942 | 0.91% | 11,785 | 3.95% | 11,862 | 2.98% | 16,524 | 2.44% | 8,298 | 5.62% | 37,472 | 11.8% | (17,890) | -6.6% | (1,228) | -0.7% | 10,446 | 7.61% |
| 未實現外幣兌換損失（利益） | (7,015) | 3.21% | ||||||||||||||||||||||||
| 其他項目 | 35,509 | -16.22% | 35,165 | -20.64% | 61,913 | -37.11% | 21,215 | -16.88% | 23,082 | 5.31% | 14,129 | 4.73% | 38,959 | 9.8% | 20,865 | 3.08% | 14,269 | 9.67% | 16,182 | 5.09% | 11,794 | 4.35% | 11,881 | 6.79% | 15,603 | 11.37% |
| 收益費損項目合計 | 260,674 | -119.1% | 269,100 | -157.96% | 245,060 | -146.88% | 211,899 | -168.57% | 198,150 | 45.58% | 164,501 | 55.08% | 131,241 | 33.01% | 112,018 | 16.55% | 115,590 | 78.3% | 134,965 | 42.49% | 55,295 | 20.39% | (152,956) | -87.4% | 91,658 | 66.8% |
| 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 | 24,622 | -11.25% | (42,535) | 24.97% | (15,177) | 9.1% | (21,382) | 17.01% | 756 | 0.17% | 24,540 | 8.22% | 6,801 | 1.71% | 46,495 | 6.87% | 6,939 | 4.7% | (59,676) | -18.79% | 2,871 | 1.06% | 58,030 | 33.16% | 24,956 | 18.19% |
| 應收帳款（增加）減少 | (43,719) | 19.98% | 20,740 | -12.17% | 14,068 | -8.43% | (64,776) | 51.53% | 166,874 | 38.38% | (27,877) | -9.33% | (94,531) | -23.78% | 23,996 | 3.54% | (90,688) | -61.44% | 11,375 | 3.58% | (43,414) | -16.01% | (14,081) | -8.05% | (120,836) | -88.06% |
| 其他應收款（增加）減少 | 7,312 | -3.34% | 6,830 | -4.01% | 2,518 | -1.51% | (11,986) | 9.53% | 7,466 | 1.72% | (13,681) | -4.58% | (6,287) | -1.58% | 1,962 | 0.29% | 11,791 | 7.99% | 9,465 | 2.98% | 2,198 | 0.81% | 216 | 0.12% | 9,775 | 7.12% |
| 存貨（增加）減少 | (14,413) | 6.59% | 24,782 | -14.55% | (47,500) | 28.47% | 151,490 | -120.51% | 49,821 | 11.46% | (222,132) | -74.38% | 228,451 | 57.47% | 9,323 | 1.38% | (128,250) | -86.88% | 214,465 | 67.52% | 118,215 | 43.58% | (81,316) | -46.46% | (55,116) | -40.17% |
| 預付款項（增加）減少 | (20,963) | 9.58% | 17,550 | -10.3% | (7,925) | 4.75% | (49,925) | 39.72% | 12,998 | 2.99% | (22,266) | -7.46% | 3,369 | 0.85% | (19,610) | -2.9% | (37,694) | -25.54% | 40,072 | 12.62% | 14,152 | 5.22% | (45,300) | -25.88% | 13,878 | 10.11% |
| 其他流動資產（增加）減少 | 15,692 | -7.17% | (7,646) | 4.49% | (477) | 0.29% | (20,949) | 16.66% | (8,572) | -1.97% | 4,982 | 1.67% | 29,183 | 7.34% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (31,469) | 14.38% | 19,721 | -11.58% | (54,493) | 32.66% | (17,528) | 13.94% | 229,343 | 52.75% | (256,434) | -85.86% | 166,986 | 42.01% | 44,084 | 6.51% | (233,817) | -158.4% | 195,845 | 61.65% | 90,990 | 33.55% | (94,347) | -53.91% | (129,805) | -94.6% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (73) | 0.03% | (1,067) | 0.63% | 215 | -0.13% | (233) | 0.19% | 1,050 | 0.24% | (14,130) | -4.73% | (22,792) | -5.73% | 12,663 | 1.87% | 294 | 0.2% | 80 | 0.03% | 14,607 | 5.39% | 17,978 | 10.27% | 1,677 | 1.22% |
| 應付帳款增加（減少） | (167,447) | 76.51% | (127,708) | 74.96% | 38,361 | -22.99% | (159,987) | 127.27% | (38,695) | -8.9% | 55,884 | 18.71% | (38,504) | -9.69% | (19,311) | -2.85% | (49,084) | -33.25% | (203,595) | -64.09% | (55,304) | -20.39% | 13,450 | 7.69% | 54,365 | 39.62% |
| 其他應付款增加（減少） | (24,492) | 11.19% | (43,431) | 25.49% | 17,256 | -10.34% | (18,331) | 14.58% | (111,186) | -25.57% | 158,403 | 53.04% | (154,539) | -38.87% | 21,857 | 3.23% | (39,366) | -26.67% | 23,414 | 7.37% | (29,073) | -10.72% | (30,476) | -17.41% | 47,135 | 34.35% |
| 其他流動負債增加（減少） | (20,127) | 9.2% | (22,299) | 13.09% | (42,525) | 25.49% | 27,110 | -21.57% | (34,338) | -7.9% | (31,317) | -10.49% | 56,929 | 14.32% | ||||||||||||
| 淨確定福利負債增加(減少) | (12,074) | 5.52% | 447 | -0.26% | 249 | -0.15% | (343) | 0.27% | (1,954) | -0.45% | 181 | 0.06% | (12,049) | -3.03% | (5,211) | -0.77% | (9,494) | -6.43% | (2,071) | -0.65% | (1,385) | -0.51% | 2,068 | 1.18% | 1,531 | 1.12% |
| 與營業活動相關之負債之淨變動合計 | (224,213) | 102.44% | (194,058) | 113.91% | 13,556 | -8.13% | (151,784) | 120.74% | (185,123) | -42.58% | 169,021 | 56.59% | (170,955) | -43% | 19,238 | 2.84% | (89,296) | -60.49% | (182,480) | -57.45% | (60,704) | -22.38% | (32,522) | -18.58% | 57,967 | 42.25% |
| 與營業活動相關之資產及負債之淨變動合計 | (255,682) | 116.82% | (174,337) | 102.34% | (40,937) | 24.54% | (169,312) | 134.69% | 44,220 | 10.17% | (87,413) | -29.27% | (3,969) | -1% | 63,322 | 9.35% | (323,113) | -218.89% | 13,365 | 4.21% | 30,286 | 11.17% | (126,869) | -72.49% | (71,838) | -52.35% |
| 調整項目合計 | 4,992 | -2.28% | 94,763 | -55.63% | 204,123 | -122.35% | 42,587 | -33.88% | 242,370 | 55.75% | 77,088 | 25.81% | 127,272 | 32.02% | 175,340 | 25.9% | (207,523) | -140.58% | 148,330 | 46.7% | 85,581 | 31.55% | (279,825) | -159.89% | 19,820 | 14.44% |
| 營運產生之現金流入（流出） | (22,470) | 10.27% | (92,138) | 54.08% | (86,346) | 51.75% | (59,537) | 47.36% | 515,193 | 118.5% | 353,011 | 118.2% | 476,878 | 119.96% | 702,118 | 103.71% | 209,567 | 141.97% | 328,483 | 103.41% | 294,626 | 108.62% | 227,222 | 129.83% | 215,673 | 157.18% |
| 收取之利息 | 40,346 | -18.43% | 31,123 | -18.27% | 11,559 | -6.93% | 8,910 | -7.09% | 14,081 | 3.24% | 15,815 | 5.3% | 11,270 | 2.83% | 8,917 | 1.32% | 8,442 | 5.72% | 6,425 | 2.02% | 3,665 | 1.35% | 4,547 | 2.6% | 3,303 | 2.41% |
| 支付之利息 | (80,720) | 36.88% | (77,658) | 45.59% | (46,197) | 27.69% | (25,312) | 20.14% | (22,814) | -5.25% | (17,702) | -5.93% | (10,554) | -2.65% | (10,615) | -1.57% | (10,831) | -7.34% | (7,745) | -2.44% | (6,081) | -2.24% | (3,106) | -1.77% | (6,057) | -4.41% |
| 退還（支付）之所得稅 | (156,021) | 71.29% | (31,685) | 18.6% | (45,856) | 27.49% | (49,768) | 39.59% | (71,704) | -16.49% | (52,466) | -17.57% | (80,059) | -20.14% | (23,395) | -3.46% | (59,562) | -40.35% | (9,513) | -2.99% | (20,974) | -7.73% | (53,650) | -30.65% | (75,703) | -55.17% |
| 營業活動之淨現金流入（流出） | (218,865) | 100% | (170,358) | 100% | (166,840) | 100% | (125,707) | 100% | 434,756 | 100% | 298,658 | 100% | 397,535 | 100% | 677,025 | 100% | 147,616 | 100% | 317,650 | 100% | 271,236 | 100% | 175,013 | 100% | 137,216 | 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) | 35.86% | 0 | 0% | (29,640) | 7.1% | (244,697) | 29.77% | (44,234) | 16.72% | (84,340) | 53.63% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (441,343) | 228.07% | (232,391) | 153.2% | (89,756) | 21.49% | (318,438) | 38.74% | (208,766) | 78.92% | (121,800) | 77.44% | (171,800) | 115.64% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 478,783 | -247.42% | 182,191 | -120.11% | 96,377 | -23.08% | 371,638 | -45.22% | 0 | 0% | (5,859) | 6.4% | ||||||||||||||
| 取得採用權益法之投資 | (117,193) | 60.56% | ||||||||||||||||||||||||
| 處分採用權益法之投資 | 6,147 | -3.18% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (50,381) | 26.03% | (88,327) | 58.23% | (480,420) | 115.04% | (560,968) | 68.25% | (160,083) | 60.52% | (80,565) | 51.23% | (81,215) | 54.66% | (287,513) | 157.45% | (184,142) | 68.67% | (190,255) | 56.31% | (149,114) | 100.49% | (64,676) | -35.81% | (59,893) | 65.43% |
| 處分不動產、廠房及設備 | 1,221 | -0.63% | 679 | -0.45% | 815 | -0.2% | 1,021 | -0.12% | 485 | -0.18% | 1,649 | -1.05% | 1,727 | -1.16% | ||||||||||||
| 取得無形資產 | (394) | 0.2% | (2,036) | 1.34% | (1,254) | 0.3% | (5,055) | 0.62% | (1,482) | 0.56% | (40,228) | 25.58% | (1,837) | 1.24% | (2,091) | 1.15% | (359) | 0.13% | (1,990) | 0.59% | (4,766) | 3.21% | ||||
| 其他非流動資產增加 | 11,167 | -5.77% | (6,160) | 4.06% | 11,231 | -2.69% | (7,489) | 0.91% | 9,099 | -3.44% | (2,770) | 1.76% | 39 | -0.03% | (5,115) | 2.8% | (83,797) | 31.25% | (1,562) | 0.46% | (6,644) | 4.48% | (21,139) | -11.7% | (51,815) | 56.6% |
| 預付設備款增加 | (12,134) | 6.27% | (5,646) | 3.72% | (25,358) | 6.07% | (57,946) | 7.05% | (19,402) | 7.33% | (31,022) | 19.72% | (67,890) | 45.7% | (104,452) | 57.2% | ||||||||||
| 投資活動之淨現金流入（流出） | (193,513) | 100% | (151,690) | 100% | (417,629) | 100% | (821,934) | 100% | (264,516) | 100% | (157,276) | 100% | (148,569) | 100% | (182,609) | 100% | (268,137) | 100% | (337,878) | 100% | (148,383) | 100% | 180,613 | 100% | (91,538) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 405,371 | 1334.42% | 384,734 | 162.49% | 158,439 | 42.55% | 845,672 | 110.28% | (47,443) | -32.87% | 268,403 | -142.13% | 222,088 | 141.83% | 165,641 | -154.89% | 10,010 | 1.46% | 344,163 | 121.84% | 86,647 | -170.89% | ||||
| 舉借長期借款 | 241,042 | 793.48% | 110,000 | 46.46% | 718,464 | 192.94% | 568,000 | 74.07% | 344,000 | 238.34% | 66,000 | -34.95% | 275,000 | 175.62% | 138,980 | -129.96% | 750,099 | 109.05% | 199,333 | 70.57% | 92,000 | -181.45% | ||||
| 償還長期借款 | (457,445) | -1505.84% | (213,237) | -90.06% | (402,885) | -108.19% | (192,743) | -25.13% | (160,915) | -111.49% | (129,313) | 68.48% | (128,432) | -82.02% | (415,401) | 388.44% | (294,687) | -42.84% | (126,415) | -44.75% | (84,881) | 167.41% | (78,897) | 28.51% | (8,704) | 3.81% |
| 租賃本金償還 | (33,351) | -109.79% | (36,379) | -15.36% | (23,692) | -6.36% | (24,714) | -3.22% | (26,934) | -18.66% | (29,567) | 15.66% | ||||||||||||||
| 其他非流動負債增加 | (214) | -0.7% | 409 | 0.17% | (1,212) | -0.33% | (1,375) | -0.18% | 254 | 0.18% | 0 | 0% | 4,042 | 2.58% | (597) | 0.56% | 5,760 | 0.84% | (2,771) | -0.98% | 994 | -1.96% | (5,953) | 2.15% | (4,035) | 1.77% |
| 發放現金股利 | (95,525) | -314.45% | (8,749) | -3.7% | (73,735) | -19.8% | (130,121) | -16.97% | (156,145) | -108.19% | (156,145) | 82.69% | (216,868) | -138.49% | (156,145) | 146.01% | (156,145) | -22.7% | (138,795) | -49.13% | (144,868) | 285.72% | (164,820) | 59.57% | (104,097) | 45.54% |
| 非控制權益變動 | (29,500) | -97.11% | 0 | 0% | 1,500 | 0.4% | 1,505 | 0.2% | 191,513 | 132.69% | 4,223 | -2.24% | 760 | 0.49% | 160,581 | -150.16% | 372,828 | 54.2% | 6,965 | 2.47% | 6,186 | -12.2% | 0 | 0% | 12,000 | -5.25% |
| 籌資活動之淨現金流入（流出） | 30,378 | 100% | 236,778 | 100% | 372,379 | 100% | 766,866 | 100% | 144,330 | 100% | (188,837) | 100% | 156,590 | 100% | (106,941) | 100% | 687,865 | 100% | 282,480 | 100% | (50,702) | 100% | (276,686) | 100% | (228,579) | 100% |
| 匯率變動對現金及約當現金之影響 | 101,596 | 140,085 | 343,079 | (86,195) | (66,732) | (18,780) | 3,686 | (140,391) | (97,642) | 44,168 | 16,616 | (33,062) | 4,506 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (280,404) | 54,815 | 130,989 | (266,970) | 247,838 | (66,235) | 409,242 | 247,084 | 469,702 | 306,420 | 88,767 | 45,878 | (178,395) | |||||||||||||
| 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 | 1,455,712 | 1,855,836 | 2,090,290 | 1,854,422 | 2,000,009 | 1,684,647 | 1,709,965 | 1,583,452 | 1,512,523 | 1,019,908 | 814,430 | 593,660 | 541,352 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,455,712 | 1,855,836 | 2,090,290 | 1,854,422 | 2,000,009 | 1,684,647 | 1,709,965 | 1,583,452 | 1,512,523 | 1,019,908 | 814,430 | 593,660 | 541,352 | |||||||||||||
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3季「營業活動之現金流」單季為NT$6,952萬元、較上一季成長138.97%；而今年初至今累積為NT$-2.19億元、較去年同期衰退-28.47%。
單季
友華(4120) 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$6,952萬元，較上一季成長138.97%，為過去10年同期中的第3高。
同時友華過去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2.15%、-1.12%與-9.61%。
其中稅前淨利為NT$4,585萬元，收益費損相關之調整項目為NT$98.8萬元，所得稅/利息等之影響數為NT$-2,694萬元
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$-2.19億元，較去年同期衰退-28.47%，為過去10年同期中的第11高。
同時友華過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-20.3%、-22.27%與-10.87%。
其中稅前淨利為NT$-2,746萬元，收益費損相關之調整項目為NT$2.61億元，所得稅/利息等之影響數為NT$-1.96億元
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） | (27,462) | 12.55% | (186,901) | 109.71% | (290,469) | 174.1% | (102,124) | 81.24% | 272,823 | 62.75% | 275,923 | 92.39% | 349,606 | 87.94% | 526,778 | 77.81% | 417,090 | 282.55% | 180,153 | 56.71% | 209,045 | 77.07% | 507,047 | 289.72% | 195,853 | 142.73% |
| 收益費損項目合計 | 260,674 | -119.1% | 269,100 | -157.96% | 245,060 | -146.88% | 211,899 | -168.57% | 198,150 | 45.58% | 164,501 | 55.08% | 131,241 | 33.01% | 112,018 | 16.55% | 115,590 | 78.3% | 134,965 | 42.49% | 55,295 | 20.39% | (152,956) | -87.4% | 91,658 | 66.8% |
| 折舊費用 | 154,360 | -70.53% | 159,176 | -93.44% | 137,703 | -82.54% | 124,271 | -98.86% | 131,456 | 30.24% | 119,721 | 40.09% | 73,764 | 18.56% | 70,211 | 10.37% | 80,171 | 54.31% | 79,238 | 24.95% | 68,845 | 25.38% | 60,043 | 34.31% | 56,308 | 41.04% |
| 攤銷費用 | 2,413 | -1.1% | 2,848 | -1.67% | 5,147 | -3.08% | 16,882 | -13.43% | 16,257 | 3.74% | 11,118 | 3.72% | 1,385 | 0.35% | 1,382 | 0.2% | 1,659 | 1.12% | 1,890 | 0.59% | 1,943 | 0.72% | 2,544 | 1.45% | 3,091 | 2.25% |
| 與營業活動相關之資產及負債之淨變動合計 | (255,682) | 116.82% | (174,337) | 102.34% | (40,937) | 24.54% | (169,312) | 134.69% | 44,220 | 10.17% | (87,413) | -29.27% | (3,969) | -1% | 63,322 | 9.35% | (323,113) | -218.89% | 13,365 | 4.21% | 30,286 | 11.17% | (126,869) | -72.49% | (71,838) | -52.35% |
| 營業活動之淨現金流入（流出） | (218,865) | 100% | (170,358) | 100% | (166,840) | 100% | (125,707) | 100% | 434,756 | 100% | 298,658 | 100% | 397,535 | 100% | 677,025 | 100% | 147,616 | 100% | 317,650 | 100% | 271,236 | 100% | 175,013 | 100% | 137,216 | 100% |
投資活動之淨現金流
友華(4120) 2024年第3季「投資活動之淨現金流」單季為NT$4,390萬元、較上一季成長153.89%；而今年初至今累積為NT$-1.94億元、較去年同期衰退-27.57%。
單季
友華(4120) 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$4,390萬元，較上一季成長153.89%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.94億元，較去年同期衰退-27.57%，為過去10年同期中的第6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） | (193,513) | 100% | (151,690) | 100% | (417,629) | 100% | (821,934) | 100% | (264,516) | 100% | (157,276) | 100% | (148,569) | 100% | (182,609) | 100% | (268,137) | 100% | (337,878) | 100% | (148,383) | 100% | 180,613 | 100% | (91,538) | 100% |
| 取得不動產、廠房及設備 | (50,381) | 26.03% | (88,327) | 58.23% | (480,420) | 115.04% | (560,968) | 68.25% | (160,083) | 60.52% | (80,565) | 51.23% | (81,215) | 54.66% | (287,513) | 157.45% | (184,142) | 68.67% | (190,255) | 56.31% | (149,114) | 100.49% | (64,676) | -35.81% | (59,893) | 65.43% |
| 處分不動產、廠房及設備 | 1,221 | -0.63% | 679 | -0.45% | 815 | -0.2% | 1,021 | -0.12% | 485 | -0.18% | 1,649 | -1.05% | 1,727 | -1.16% | ||||||||||||
| 取得無形資產 | (394) | 0.2% | (2,036) | 1.34% | (1,254) | 0.3% | (5,055) | 0.62% | (1,482) | 0.56% | (40,228) | 25.58% | (1,837) | 1.24% | (2,091) | 1.15% | (359) | 0.13% | (1,990) | 0.59% | (4,766) | 3.21% | ||||
| 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) | 35.86% | 0 | 0% | (29,640) | 7.1% | (244,697) | 29.77% | (44,234) | 16.72% | (84,340) | 53.63% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 95,327 | -36.04% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (441,343) | 228.07% | (232,391) | 153.2% | (89,756) | 21.49% | (318,438) | 38.74% | (208,766) | 78.92% | (121,800) | 77.44% | (171,800) | 115.64% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 82,800 | -31.3% | 201,800 | -128.31% | 172,407 | -116.05% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 478,783 | -247.42% | 182,191 | -120.11% | 96,377 | -23.08% | 371,638 | -45.22% | 0 | 0% | (5,859) | 6.4% | ||||||||||||||
籌資活動之淨現金流
友華(4120) 2024年第3季「籌資活動之淨現金流」單季為NT$-8,589萬元、較上一季衰退-198.41%；而今年初至今累積為NT$3,038萬元、較去年同期衰退-87.17%。
單季
友華(4120) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-8,589萬元，較上一季衰退-198.41%，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$3,038萬元，較去年同期衰退-87.17%，為過去10年同期中的第8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） | 30,378 | 100% | 236,778 | 100% | 372,379 | 100% | 766,866 | 100% | 144,330 | 100% | (188,837) | 100% | 156,590 | 100% | (106,941) | 100% | 687,865 | 100% | 282,480 | 100% | (50,702) | 100% | (276,686) | 100% | (228,579) | 100% |
| 短期借款增加 | 405,371 | 1334.42% | 384,734 | 162.49% | 158,439 | 42.55% | 845,672 | 110.28% | (47,443) | -32.87% | 268,403 | -142.13% | 222,088 | 141.83% | 165,641 | -154.89% | 10,010 | 1.46% | 344,163 | 121.84% | 86,647 | -170.89% | ||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (19,736) | 7.13% | (126,867) | 55.5% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 241,042 | 793.48% | 110,000 | 46.46% | 718,464 | 192.94% | 568,000 | 74.07% | 344,000 | 238.34% | 66,000 | -34.95% | 275,000 | 175.62% | 138,980 | -129.96% | 750,099 | 109.05% | 199,333 | 70.57% | 92,000 | -181.45% | ||||
| 償還長期借款 | (457,445) | -1505.84% | (213,237) | -90.06% | (402,885) | -108.19% | (192,743) | -25.13% | (160,915) | -111.49% | (129,313) | 68.48% | (128,432) | -82.02% | (415,401) | 388.44% | (294,687) | -42.84% | (126,415) | -44.75% | (84,881) | 167.41% | (78,897) | 28.51% | (8,704) | 3.81% |
| 發放現金股利 | (95,525) | -314.45% | (8,749) | -3.7% | (73,735) | -19.8% | (130,121) | -16.97% | (156,145) | -108.19% | (156,145) | 82.69% | (216,868) | -138.49% | (156,145) | 146.01% | (156,145) | -22.7% | (138,795) | -49.13% | (144,868) | 285.72% | (164,820) | 59.57% | (104,097) | 45.54% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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