4120
50
TWD+0.00 (0.00%)
2025.06.13收盤
友華－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (101,361) | (55,020) | 56,885 | 28,473 | (790) | 168,868 | 159,933 | 220,455 | 203,426 | 215,702 | 159,034 | 82,325 | 161,011 | 120,191 | ||||||||||||||
| 本期稅前淨利（淨損） | (101,361) | (55,020) | 56,885 | 28,473 | (790) | 168,868 | 159,933 | 220,455 | 203,426 | 215,702 | 159,034 | 82,325 | 161,011 | 120,191 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 47,846 | 51,936 | 51,752 | 44,390 | 41,716 | 44,218 | 38,116 | 23,512 | 23,840 | 27,318 | 26,064 | 21,744 | 20,114 | 17,258 | ||||||||||||||
| 攤銷費用 | 760 | 894 | 905 | 2,111 | 5,452 | 5,393 | 692 | 430 | 307 | 683 | 646 | 852 | 958 | 1,626 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,627) | 12,275 | (379) | (566) | 36 | 2 | 352 | (423) | (712) | (342) | (492) | (235) | 435 | 358 | ||||||||||||||
| 利息費用 | 22,184 | 24,973 | 24,758 | 13,305 | 8,532 | 7,694 | 6,010 | 3,423 | 3,829 | 2,702 | 2,032 | 1,972 | 1,018 | 2,375 | ||||||||||||||
| 利息收入 | (5,996) | (12,776) | (8,093) | (2,746) | (3,554) | (4,290) | (5,258) | (2,868) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 23,493 | 3,486 | 3,104 | 4,676 | 792 | 3,406 | (725) | 2,014 | 3,161 | 1,022 | 0 | 533 | 241 | 1,016 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (89) | (225) | (184) | 0 | (595) | (334) | (171) | 456 | ||||||||||||||||||||
| 處分其他資產損失（利益） | (216) | 0 | (25) | 0 | (42) | |||||||||||||||||||||||
| 非金融資產減損損失 | (592) | 26,359 | 12,211 | 21,864 | (5,110) | 8,647 | 10,420 | (5,153) | 5,191 | 6,416 | 11,324 | 3,345 | 10,437 | 6,870 | ||||||||||||||
| 未實現外幣兌換損失（利益） | (40,008) | 58,961 | ||||||||||||||||||||||||||
| 其他項目 | 12,727 | 1,224 | 1,412 | 1,719 | 13,472 | 2,440 | 4,384 | 16,665 | 1,216 | 3,231 | 1,914 | 212 | 62 | 1,272 | ||||||||||||||
| 收益費損項目合計 | 58,482 | 167,107 | 85,461 | 84,753 | 60,699 | 67,176 | 53,820 | 38,056 | 34,680 | 35,770 | 39,102 | 27,942 | 31,876 | 28,532 | ||||||||||||||
| 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 | 7,405 | (12,125) | 5,121 | (21,510) | (32,067) | (12,394) | (30,059) | 64,244 | 43,109 | (2,059) | (2,008) | (2,555) | 20,341 | (23,513) | ||||||||||||||
| 應收帳款（增加）減少 | (9,892) | (65,764) | 29,208 | 14,926 | (13,782) | (849) | (17,334) | (88,111) | (59,723) | (100,120) | (7,103) | (24,946) | (78,553) | (69,809) | ||||||||||||||
| 其他應收款（增加）減少 | 5,753 | 3,407 | 4,354 | (3,027) | (9,844) | 2,775 | 9,303 | (18,033) | 12,580 | 3,598 | 11,548 | 13,010 | 8,281 | 1,067 | ||||||||||||||
| 存貨（增加）減少 | 85,044 | 32,823 | 23,140 | 42,014 | (13,916) | 190,732 | (25,097) | 206,221 | 128,930 | 99,588 | 56,855 | (105,107) | 147,682 | 22,172 | ||||||||||||||
| 預付款項（增加）減少 | 11,396 | 18,078 | 13,456 | (20,145) | 1,791 | 1,905 | (2,578) | 40,856 | (1,016) | (1,762) | (9,429) | (9,818) | (41,038) | (20,617) | ||||||||||||||
| 其他流動資產（增加）減少 | 11,417 | (8,041) | (8,923) | 8,329 | 5,298 | (6,817) | 3,616 | 11,216 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 111,123 | (31,622) | 66,356 | 20,587 | (62,520) | 175,352 | (62,149) | 216,393 | 121,857 | 2,280 | 6,830 | (152,014) | 117,739 | (85,200) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 1,088 | 2,040 | 509 | (1,344) | (905) | (771) | 1,901 | (43,117) | 19,901 | 12,610 | 10,757 | 10,094 | 9,394 | (2,394) | ||||||||||||||
| 應付帳款增加（減少） | 63,596 | (119,404) | (41,087) | 53,126 | (41,399) | (52,870) | (28,184) | (32,014) | (65,248) | (18,852) | (98,527) | 141,680 | 26,439 | (15,159) | ||||||||||||||
| 其他應付款增加（減少） | (136,661) | (33,757) | (77,880) | (127,101) | (144,534) | (134,429) | (118,790) | (172,701) | (76,891) | (141,402) | (58,333) | (98,734) | (86,176) | (49,933) | ||||||||||||||
| 其他流動負債增加（減少） | 10,503 | (24,825) | 3,762 | 78,668 | (23,508) | (11,856) | (39,692) | 41,814 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (499) | (485) | 129 | 75 | (12) | 102 | 81 | (6,440) | (4,273) | (10,113) | 393 | (2,382) | 764 | 514 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (61,973) | (176,431) | (114,567) | 3,424 | (210,358) | (199,824) | (184,684) | (212,458) | (137,477) | (141,347) | (133,282) | 45,819 | (128,475) | (60,508) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 49,150 | (208,053) | (48,211) | 24,011 | (272,878) | (24,472) | (246,833) | 3,935 | (15,620) | (139,067) | (126,452) | (106,195) | (10,736) | (145,708) | ||||||||||||||
| 調整項目合計 | 107,632 | (40,946) | 37,250 | 108,764 | (212,179) | 42,704 | (193,013) | 41,991 | 19,060 | (103,297) | (87,350) | (78,253) | 21,140 | (117,176) | ||||||||||||||
| 營運產生之現金流入（流出） | 6,271 | (95,966) | 94,135 | 137,237 | (212,969) | 211,572 | (33,080) | 262,446 | 222,486 | 112,405 | 71,684 | 4,072 | 182,151 | 3,015 | ||||||||||||||
| 收取之利息 | 7,519 | 14,793 | 8,062 | 2,788 | 3,123 | 4,214 | 5,358 | 2,824 | 2,295 | 4,462 | 1,618 | 1,192 | 1,786 | 1,234 | ||||||||||||||
| 支付之利息 | (21,719) | (26,132) | (25,026) | (13,027) | (8,456) | (7,484) | (6,014) | (3,539) | (3,927) | (2,792) | (1,996) | (1,957) | (1,084) | (2,569) | ||||||||||||||
| 退還（支付）之所得稅 | (4,346) | (2,675) | (3,216) | 13,636 | (4,656) | (10,145) | (4,025) | 600 | (1,821) | (11,326) | 17,119 | (3,244) | (4,414) | (2,902) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (12,275) | (109,980) | 73,955 | 140,634 | (222,958) | 198,157 | (37,761) | 262,331 | 219,033 | 102,749 | 88,425 | 63 | 178,439 | (1,222) | ||||||||||||||
| 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 | (338,539) | (38,600) | 0 | (76,697) | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 342,101 | |||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (201,375) | (294,188) | (117,401) | (45,868) | (121,962) | 0 | 0 | (31,000) | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 320,810 | 301,413 | 38,429 | 53,130 | ||||||||||||||||||||||||
| 取得採用權益法之投資 | (192,609) | (107,193) | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (15,591) | (12,504) | (11,245) | (450,413) | (27,046) | (140,167) | (5,034) | (36,314) | (156,390) | (72,158) | (137,290) | (31,853) | (23,459) | (27,303) | ||||||||||||||
| 處分不動產、廠房及設備 | 216 | 656 | 184 | 258 | 1,568 | 1,036 | 171 | 772 | ||||||||||||||||||||
| 取得無形資產 | (130) | (266) | 0 | (36) | (932) | (301) | (1,528) | 0 | (170) | (100) | 0 | (4,540) | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (1,290) | (631) | (1,291) | 3,607 | 4,172 | 7,288 | 3,132 | (2,382) | 708 | 11,982 | 664 | (593) | (8,728) | (573) | ||||||||||||||
| 預付設備款增加 | (1,245) | (4,637) | (1,469) | (2,513) | (8,666) | (8,988) | (34,410) | (21,109) | (54,072) | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | (87,652) | (155,950) | (92,793) | (441,835) | (105,117) | (138,400) | 12,331 | (59,033) | (181,395) | 56,699 | (216,394) | (101,986) | (29,208) | (31,850) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (2,135) | 142,251 | 133,208 | 39,524 | 250,212 | 89,783 | ||||||||||||||||||||||
| 舉借長期借款 | 100,000 | 40,000 | 50,000 | 696,270 | 79,000 | 120,000 | 10,000 | 210,000 | 0 | 281,192 | 45,299 | 15,000 | ||||||||||||||||
| 償還長期借款 | (146,675) | (111,717) | (80,756) | (264,921) | (100,698) | (22,036) | (41,775) | (40,301) | (87,385) | (45,851) | (25,367) | (11,578) | (43,138) | (2,378) | ||||||||||||||
| 租賃本金償還 | (9,883) | (11,620) | (12,001) | (7,796) | (9,523) | (8,665) | (10,231) | |||||||||||||||||||||
| 其他非流動負債增加 | (536) | 0 | 96 | (675) | (350) | (332) | 3,708 | 2,521 | 3,326 | (2,457) | 615 | |||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6,780) | (7,280) | (4,807) | ||||||||||||||
| 非控制權益變動 | 0 | (29,500) | 0 | (137) | 2,303 | 2,192 | 1,582 | 411 | 169,409 | 2,406 | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (59,229) | 28,994 | 90,547 | 463,902 | 217,834 | 181,035 | (136,969) | 40,504 | (94,797) | 392,086 | 256,115 | (26,414) | (131,081) | (68,261) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 69,395 | 59,648 | (25,009) | 90,055 | 139 | (7,040) | (2,214) | (66,315) | (112,680) | (28,886) | (14,303) | 16,054 | (8,768) | 18,221 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (89,761) | (177,288) | 46,700 | 252,756 | (110,102) | 233,752 | (164,613) | 177,487 | (169,839) | 522,648 | 113,843 | (112,283) | 9,382 | (83,112) | ||||||||||||||
| 期初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 | 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 | 1,345,327 | 1,558,828 | 1,847,721 | 2,212,057 | 2,011,290 | 1,985,923 | 1,586,269 | 1,478,210 | 1,166,529 | 1,565,469 | 827,331 | 613,380 | 557,164 | 636,635 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,345,327 | 11.38% | 1,558,828 | 14.27% | 1,847,721 | 17.28% | 2,212,057 | 22.12% | 2,011,290 | 24.66% | 1,985,923 | 24.87% | 1,586,269 | 21.4% | 1,478,210 | 22.08% | 1,166,529 | 18.77% | 1,565,469 | 26.19% | 827,331 | 15.5% | 613,380 | 11.57% | 557,164 | 10.82% | 636,635 | 14.47% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (101,361) | -8.77% | (55,020) | -4.98% | 56,885 | 4.94% | 28,473 | 2.49% | (790) | -0.07% | 168,868 | 10.89% | 159,933 | 10.65% | 220,455 | 16.16% | 203,426 | 15.29% | 215,702 | 16.66% | 159,034 | 12.01% | 82,325 | 6.84% | 161,011 | 12.88% | 120,191 | 10.66% |
| 本期稅前淨利（淨損） | (101,361) | 825.75% | (55,020) | 50.03% | 56,885 | 76.92% | 28,473 | 20.25% | (790) | 0.35% | 168,868 | 85.22% | 159,933 | -423.54% | 220,455 | 84.04% | 203,426 | 92.87% | 215,702 | 209.93% | 159,034 | 179.85% | 82,325 | 130674.6% | 161,011 | 90.23% | 120,191 | -9835.6% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 47,846 | -389.78% | 51,936 | -47.22% | 51,752 | 69.98% | 44,390 | 31.56% | 41,716 | -18.71% | 44,218 | 22.31% | 38,116 | -100.94% | 23,512 | 8.96% | 23,840 | 10.88% | 27,318 | 26.59% | 26,064 | 29.48% | 21,744 | 34514.29% | 20,114 | 11.27% | 17,258 | -1412.27% |
| 攤銷費用 | 760 | -6.19% | 894 | -0.81% | 905 | 1.22% | 2,111 | 1.5% | 5,452 | -2.45% | 5,393 | 2.72% | 692 | -1.83% | 430 | 0.16% | 307 | 0.14% | 683 | 0.66% | 646 | 0.73% | 852 | 1352.38% | 958 | 0.54% | 1,626 | -133.06% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,627) | 13.25% | 12,275 | -11.16% | (379) | -0.51% | (566) | -0.4% | 36 | -0.02% | 2 | 0% | 352 | -0.93% | (423) | -0.16% | (712) | -0.33% | (342) | -0.33% | (492) | -0.56% | (235) | -373.02% | 435 | 0.24% | 358 | -29.3% |
| 利息費用 | 22,184 | -180.73% | 24,973 | -22.71% | 24,758 | 33.48% | 13,305 | 9.46% | 8,532 | -3.83% | 7,694 | 3.88% | 6,010 | -15.92% | 3,423 | 1.3% | 3,829 | 1.75% | 2,702 | 2.63% | 2,032 | 2.3% | 1,972 | 3130.16% | 1,018 | 0.57% | 2,375 | -194.35% |
| 利息收入 | (5,996) | 48.85% | (12,776) | 11.62% | (8,093) | -10.94% | (2,746) | -1.95% | (3,554) | 1.59% | (4,290) | -2.16% | (5,258) | 13.92% | (2,868) | -1.09% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 23,493 | -191.39% | 3,486 | -3.17% | 3,104 | 4.2% | 4,676 | 3.32% | 792 | -0.36% | 3,406 | 1.72% | (725) | 1.92% | 2,014 | 0.77% | 3,161 | 1.44% | 1,022 | 0.99% | 0 | 0% | 533 | 846.03% | 241 | 0.14% | 1,016 | -83.14% |
| 處分及報廢不動產、廠房及設備損失（利益） | (89) | 0.73% | (225) | 0.2% | (184) | -0.25% | 0 | 0% | (595) | 0.27% | (334) | -0.17% | (171) | 0.45% | 456 | 0.17% | ||||||||||||
| 處分其他資產損失（利益） | (216) | 1.76% | 0 | 0% | (25) | -0.03% | 0 | 0% | (42) | 0.02% | ||||||||||||||||||
| 非金融資產減損損失 | (592) | 4.82% | 26,359 | -23.97% | 12,211 | 16.51% | 21,864 | 15.55% | (5,110) | 2.29% | 8,647 | 4.36% | 10,420 | -27.59% | (5,153) | -1.96% | 5,191 | 2.37% | 6,416 | 6.24% | 11,324 | 12.81% | 3,345 | 5309.52% | 10,437 | 5.85% | 6,870 | -562.19% |
| 未實現外幣兌換損失（利益） | (40,008) | 325.93% | 58,961 | -53.61% | ||||||||||||||||||||||||
| 其他項目 | 12,727 | -103.68% | 1,224 | -1.11% | 1,412 | 1.91% | 1,719 | 1.22% | 13,472 | -6.04% | 2,440 | 1.23% | 4,384 | -11.61% | 16,665 | 6.35% | 1,216 | 0.56% | 3,231 | 3.14% | 1,914 | 2.16% | 212 | 336.51% | 62 | 0.03% | 1,272 | -104.09% |
| 收益費損項目合計 | 58,482 | -476.43% | 167,107 | -151.94% | 85,461 | 115.56% | 84,753 | 60.26% | 60,699 | -27.22% | 67,176 | 33.9% | 53,820 | -142.53% | 38,056 | 14.51% | 34,680 | 15.83% | 35,770 | 34.81% | 39,102 | 44.22% | 27,942 | 44352.38% | 31,876 | 17.86% | 28,532 | -2334.86% |
| 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 | 7,405 | -60.33% | (12,125) | 11.02% | 5,121 | 6.92% | (21,510) | -15.3% | (32,067) | 14.38% | (12,394) | -6.25% | (30,059) | 79.6% | 64,244 | 24.49% | 43,109 | 19.68% | (2,059) | -2% | (2,008) | -2.27% | (2,555) | -4055.56% | 20,341 | 11.4% | (23,513) | 1924.14% |
| 應收帳款（增加）減少 | (9,892) | 80.59% | (65,764) | 59.8% | 29,208 | 39.49% | 14,926 | 10.61% | (13,782) | 6.18% | (849) | -0.43% | (17,334) | 45.9% | (88,111) | -33.59% | (59,723) | -27.27% | (100,120) | -97.44% | (7,103) | -8.03% | (24,946) | -39596.83% | (78,553) | -44.02% | (69,809) | 5712.68% |
| 其他應收款（增加）減少 | 5,753 | -46.87% | 3,407 | -3.1% | 4,354 | 5.89% | (3,027) | -2.15% | (9,844) | 4.42% | 2,775 | 1.4% | 9,303 | -24.64% | (18,033) | -6.87% | 12,580 | 5.74% | 3,598 | 3.5% | 11,548 | 13.06% | 13,010 | 20650.79% | 8,281 | 4.64% | 1,067 | -87.32% |
| 存貨（增加）減少 | 85,044 | -692.82% | 32,823 | -29.84% | 23,140 | 31.29% | 42,014 | 29.87% | (13,916) | 6.24% | 190,732 | 96.25% | (25,097) | 66.46% | 206,221 | 78.61% | 128,930 | 58.86% | 99,588 | 96.92% | 56,855 | 64.3% | (105,107) | -166836.51% | 147,682 | 82.76% | 22,172 | -1814.4% |
| 預付款項（增加）減少 | 11,396 | -92.84% | 18,078 | -16.44% | 13,456 | 18.19% | (20,145) | -14.32% | 1,791 | -0.8% | 1,905 | 0.96% | (2,578) | 6.83% | 40,856 | 15.57% | (1,016) | -0.46% | (1,762) | -1.71% | (9,429) | -10.66% | (9,818) | -15584.13% | (41,038) | -23% | (20,617) | 1687.15% |
| 其他流動資產（增加）減少 | 11,417 | -93.01% | (8,041) | 7.31% | (8,923) | -12.07% | 8,329 | 5.92% | 5,298 | -2.38% | (6,817) | -3.44% | 3,616 | -9.58% | 11,216 | 4.28% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 111,123 | -905.28% | (31,622) | 28.75% | 66,356 | 89.72% | 20,587 | 14.64% | (62,520) | 28.04% | 175,352 | 88.49% | (62,149) | 164.59% | 216,393 | 82.49% | 121,857 | 55.63% | 2,280 | 2.22% | 6,830 | 7.72% | (152,014) | -241292.06% | 117,739 | 65.98% | (85,200) | 6972.18% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 1,088 | -8.86% | 2,040 | -1.85% | 509 | 0.69% | (1,344) | -0.96% | (905) | 0.41% | (771) | -0.39% | 1,901 | -5.03% | (43,117) | -16.44% | 19,901 | 9.09% | 12,610 | 12.27% | 10,757 | 12.17% | 10,094 | 16022.22% | 9,394 | 5.26% | (2,394) | 195.91% |
| 應付帳款增加（減少） | 63,596 | -518.09% | (119,404) | 108.57% | (41,087) | -55.56% | 53,126 | 37.78% | (41,399) | 18.57% | (52,870) | -26.68% | (28,184) | 74.64% | (32,014) | -12.2% | (65,248) | -29.79% | (18,852) | -18.35% | (98,527) | -111.42% | 141,680 | 224888.89% | 26,439 | 14.82% | (15,159) | 1240.51% |
| 其他應付款增加（減少） | (136,661) | 1113.33% | (33,757) | 30.69% | (77,880) | -105.31% | (127,101) | -90.38% | (144,534) | 64.83% | (134,429) | -67.84% | (118,790) | 314.58% | (172,701) | -65.83% | (76,891) | -35.1% | (141,402) | -137.62% | (58,333) | -65.97% | (98,734) | -156720.63% | (86,176) | -48.29% | (49,933) | 4086.17% |
| 其他流動負債增加（減少） | 10,503 | -85.56% | (24,825) | 22.57% | 3,762 | 5.09% | 78,668 | 55.94% | (23,508) | 10.54% | (11,856) | -5.98% | (39,692) | 105.11% | 41,814 | 15.94% | ||||||||||||
| 淨確定福利負債增加(減少) | (499) | 4.07% | (485) | 0.44% | 129 | 0.17% | 75 | 0.05% | (12) | 0.01% | 102 | 0.05% | 81 | -0.21% | (6,440) | -2.45% | (4,273) | -1.95% | (10,113) | -9.84% | 393 | 0.44% | (2,382) | -3780.95% | 764 | 0.43% | 514 | -42.06% |
| 與營業活動相關之負債之淨變動合計 | (61,973) | 504.87% | (176,431) | 160.42% | (114,567) | -154.91% | 3,424 | 2.43% | (210,358) | 94.35% | (199,824) | -100.84% | (184,684) | 489.09% | (212,458) | -80.99% | (137,477) | -62.77% | (141,347) | -137.57% | (133,282) | -150.73% | 45,819 | 72728.57% | (128,475) | -72% | (60,508) | 4951.55% |
| 與營業活動相關之資產及負債之淨變動合計 | 49,150 | -400.41% | (208,053) | 189.17% | (48,211) | -65.19% | 24,011 | 17.07% | (272,878) | 122.39% | (24,472) | -12.35% | (246,833) | 653.67% | 3,935 | 1.5% | (15,620) | -7.13% | (139,067) | -135.35% | (126,452) | -143% | (106,195) | -168563.49% | (10,736) | -6.02% | (145,708) | 11923.73% |
| 調整項目合計 | 107,632 | -876.84% | (40,946) | 37.23% | 37,250 | 50.37% | 108,764 | 77.34% | (212,179) | 95.17% | 42,704 | 21.55% | (193,013) | 511.14% | 41,991 | 16.01% | 19,060 | 8.7% | (103,297) | -100.53% | (87,350) | -98.78% | (78,253) | -124211.11% | 21,140 | 11.85% | (117,176) | 9588.87% |
| 營運產生之現金流入（流出） | 6,271 | -51.09% | (95,966) | 87.26% | 94,135 | 127.29% | 137,237 | 97.58% | (212,969) | 95.52% | 211,572 | 106.77% | (33,080) | 87.6% | 262,446 | 100.04% | 222,486 | 101.58% | 112,405 | 109.4% | 71,684 | 81.07% | 4,072 | 6463.49% | 182,151 | 102.08% | 3,015 | -246.73% |
| 收取之利息 | 7,519 | -61.25% | 14,793 | -13.45% | 8,062 | 10.9% | 2,788 | 1.98% | 3,123 | -1.4% | 4,214 | 2.13% | 5,358 | -14.19% | 2,824 | 1.08% | 2,295 | 1.05% | 4,462 | 4.34% | 1,618 | 1.83% | 1,192 | 1892.06% | 1,786 | 1% | 1,234 | -100.98% |
| 支付之利息 | (21,719) | 176.94% | (26,132) | 23.76% | (25,026) | -33.84% | (13,027) | -9.26% | (8,456) | 3.79% | (7,484) | -3.78% | (6,014) | 15.93% | (3,539) | -1.35% | (3,927) | -1.79% | (2,792) | -2.72% | (1,996) | -2.26% | (1,957) | -3106.35% | (1,084) | -0.61% | (2,569) | 210.23% |
| 退還（支付）之所得稅 | (4,346) | 35.41% | (2,675) | 2.43% | (3,216) | -4.35% | 13,636 | 9.7% | (4,656) | 2.09% | (10,145) | -5.12% | (4,025) | 10.66% | 600 | 0.23% | (1,821) | -0.83% | (11,326) | -11.02% | 17,119 | 19.36% | (3,244) | -5149.21% | (4,414) | -2.47% | (2,902) | 237.48% |
| 營業活動之淨現金流入（流出） | (12,275) | 100% | (109,980) | 100% | 73,955 | 100% | 140,634 | 100% | (222,958) | 100% | 198,157 | 100% | (37,761) | 100% | 262,331 | 100% | 219,033 | 100% | 102,749 | 100% | 88,425 | 100% | 63 | 100% | 178,439 | 100% | (1,222) | 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 | (338,539) | 386.23% | (38,600) | 24.75% | 0 | 0% | (76,697) | 72.96% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 342,101 | -390.29% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (201,375) | 229.74% | (294,188) | 188.64% | (117,401) | 126.52% | (45,868) | 10.38% | (121,962) | 116.03% | 0 | 0% | 0 | 0% | (31,000) | 52.51% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 320,810 | -366% | 301,413 | -193.28% | 38,429 | -41.41% | 53,130 | -12.02% | ||||||||||||||||||||
| 取得採用權益法之投資 | (192,609) | 219.74% | (107,193) | 68.74% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (15,591) | 17.79% | (12,504) | 8.02% | (11,245) | 12.12% | (450,413) | 101.94% | (27,046) | 25.73% | (140,167) | 101.28% | (5,034) | -40.82% | (36,314) | 61.51% | (156,390) | 86.22% | (72,158) | -127.27% | (137,290) | 63.44% | (31,853) | 31.23% | (23,459) | 80.32% | (27,303) | 85.72% |
| 處分不動產、廠房及設備 | 216 | -0.25% | 656 | -0.42% | 184 | -0.2% | 258 | -0.06% | 1,568 | -1.49% | 1,036 | -0.75% | 171 | 1.39% | 772 | -1.31% | ||||||||||||
| 取得無形資產 | (130) | 0.15% | (266) | 0.17% | 0 | 0% | (36) | 0.01% | (932) | 0.89% | (301) | 0.22% | (1,528) | -12.39% | 0 | 0% | (170) | 0.09% | (100) | -0.18% | 0 | 0% | (4,540) | 4.45% | 0 | 0 | ||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (1,290) | 1.47% | (631) | 0.4% | (1,291) | 1.39% | 3,607 | -0.82% | 4,172 | -3.97% | 7,288 | -5.27% | 3,132 | 25.4% | (2,382) | 4.04% | 708 | -0.39% | 11,982 | 21.13% | 664 | -0.31% | (593) | 0.58% | (8,728) | 29.88% | (573) | 1.8% |
| 預付設備款增加 | (1,245) | 1.42% | (4,637) | 2.97% | (1,469) | 1.58% | (2,513) | 0.57% | (8,666) | 8.24% | (8,988) | 6.49% | (34,410) | -279.05% | (21,109) | 35.76% | (54,072) | 29.81% | ||||||||||
| 投資活動之淨現金流入（流出） | (87,652) | 100% | (155,950) | 100% | (92,793) | 100% | (441,835) | 100% | (105,117) | 100% | (138,400) | 100% | 12,331 | 100% | (59,033) | 100% | (181,395) | 100% | 56,699 | 100% | (216,394) | 100% | (101,986) | 100% | (29,208) | 100% | (31,850) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (2,135) | 3.6% | 142,251 | 490.62% | 133,208 | 147.11% | 39,524 | 8.52% | 250,212 | 114.86% | 89,783 | 49.59% | ||||||||||||||||
| 舉借長期借款 | 100,000 | -168.84% | 40,000 | 137.96% | 50,000 | 55.22% | 696,270 | 150.09% | 79,000 | 36.27% | 120,000 | 66.29% | 10,000 | -7.3% | 210,000 | 518.47% | 0 | 0% | 281,192 | 71.72% | 45,299 | 17.69% | 15,000 | -56.79% | ||||
| 償還長期借款 | (146,675) | 247.64% | (111,717) | -385.31% | (80,756) | -89.19% | (264,921) | -57.11% | (100,698) | -46.23% | (22,036) | -12.17% | (41,775) | 30.5% | (40,301) | -99.5% | (87,385) | 92.18% | (45,851) | -11.69% | (25,367) | -9.9% | (11,578) | 43.83% | (43,138) | 32.91% | (2,378) | 3.48% |
| 租賃本金償還 | (9,883) | 16.69% | (11,620) | -40.08% | (12,001) | -13.25% | (7,796) | -1.68% | (9,523) | -4.37% | (8,665) | -4.79% | (10,231) | 7.47% | ||||||||||||||
| 其他非流動負債增加 | (536) | 0.9% | 0 | 0% | 96 | 0.11% | (675) | -0.15% | (350) | -0.19% | (332) | 0.24% | 3,708 | 9.15% | 2,521 | -2.66% | 3,326 | 0.85% | (2,457) | -0.96% | 615 | -2.33% | ||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (6,780) | 25.67% | (7,280) | 5.55% | (4,807) | 7.04% | ||||||||||
| 非控制權益變動 | 0 | 0% | (29,500) | -101.75% | 0 | 0% | (137) | -0.06% | 2,303 | 1.27% | 2,192 | -1.6% | 1,582 | 3.91% | 411 | -0.43% | 169,409 | 43.21% | 2,406 | 0.94% | ||||||||
| 籌資活動之淨現金流入（流出） | (59,229) | 100% | 28,994 | 100% | 90,547 | 100% | 463,902 | 100% | 217,834 | 100% | 181,035 | 100% | (136,969) | 100% | 40,504 | 100% | (94,797) | 100% | 392,086 | 100% | 256,115 | 100% | (26,414) | 100% | (131,081) | 100% | (68,261) | 100% |
| 匯率變動對現金及約當現金之影響 | 69,395 | 59,648 | (25,009) | 90,055 | 139 | (7,040) | (2,214) | (66,315) | (112,680) | (28,886) | (14,303) | 16,054 | (8,768) | 18,221 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (89,761) | (177,288) | 46,700 | 252,756 | (110,102) | 233,752 | (164,613) | 177,487 | (169,839) | 522,648 | 113,843 | (112,283) | 9,382 | (83,112) | ||||||||||||||
| 期初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 | 1,750,882 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,345,327 | 1,558,828 | 1,847,721 | 2,212,057 | 2,011,290 | 1,985,923 | 1,586,269 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,345,327 | 1,558,828 | 1,847,721 | 2,212,057 | 2,011,290 | 1,985,923 | 1,586,269 | 1,478,210 | 1,166,529 | 1,565,469 | 827,331 | 613,380 | 557,164 | 636,635 | ||||||||||||||
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) 2025年第1季「營業活動之現金流」單季為NT$-1,228萬元、較上一季衰退-112.56%；而今年初至今累積為NT$-1,228萬元、較去年同期成長88.84%。
單季
友華(4120) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$-1,228萬元，較上一季衰退-112.56%，為過去11年同期中的第9高。
同時友華過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-27.8%、-15.57%與-7.9%。
其中稅前淨利為NT$-1.01億元，收益費損相關之調整項目為NT$5,848萬元，所得稅/利息等之影響數為NT$-1,855萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-1,228萬元，較去年同期成長88.84%，為過去11年同期中的第9高。
同時友華過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-27.8%、-15.57%與-7.9%。
其中稅前淨利為NT$-1.01億元，收益費損相關之調整項目為NT$5,848萬元，所得稅/利息等之影響數為NT$-1,855萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (101,361) | (55,020) | 56,885 | 28,473 | (790) | 168,868 | 159,933 | 220,455 | 203,426 | 215,702 | 159,034 | 82,325 | 161,011 | 120,191 | ||||||||||||||
| 收益費損項目合計 | 58,482 | 167,107 | 85,461 | 84,753 | 60,699 | 67,176 | 53,820 | 38,056 | 34,680 | 35,770 | 39,102 | 27,942 | 31,876 | 28,532 | ||||||||||||||
| 折舊費用 | 47,846 | 51,936 | 51,752 | 44,390 | 41,716 | 44,218 | 38,116 | 23,512 | 23,840 | 27,318 | 26,064 | 21,744 | 20,114 | 17,258 | ||||||||||||||
| 攤銷費用 | 760 | 894 | 905 | 2,111 | 5,452 | 5,393 | 692 | 430 | 307 | 683 | 646 | 852 | 958 | 1,626 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 49,150 | (208,053) | (48,211) | 24,011 | (272,878) | (24,472) | (246,833) | 3,935 | (15,620) | (139,067) | (126,452) | (106,195) | (10,736) | (145,708) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (12,275) | (109,980) | 73,955 | 140,634 | (222,958) | 198,157 | (37,761) | 262,331 | 219,033 | 102,749 | 88,425 | 63 | 178,439 | (1,222) | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (101,361) | -8.77% | (55,020) | -4.98% | 56,885 | 4.94% | 28,473 | 2.49% | (790) | -0.07% | 168,868 | 10.89% | 159,933 | 10.65% | 220,455 | 16.16% | 203,426 | 15.29% | 215,702 | 16.66% | 159,034 | 12.01% | 82,325 | 6.84% | 161,011 | 12.88% | 120,191 | 10.66% |
| 收益費損項目合計 | 58,482 | -476.43% | 167,107 | -151.94% | 85,461 | 115.56% | 84,753 | 60.26% | 60,699 | -27.22% | 67,176 | 33.9% | 53,820 | -142.53% | 38,056 | 14.51% | 34,680 | 15.83% | 35,770 | 34.81% | 39,102 | 44.22% | 27,942 | 44352.38% | 31,876 | 17.86% | 28,532 | -2334.86% |
| 折舊費用 | 47,846 | -389.78% | 51,936 | -47.22% | 51,752 | 69.98% | 44,390 | 31.56% | 41,716 | -18.71% | 44,218 | 22.31% | 38,116 | -100.94% | 23,512 | 8.96% | 23,840 | 10.88% | 27,318 | 26.59% | 26,064 | 29.48% | 21,744 | 34514.29% | 20,114 | 11.27% | 17,258 | -1412.27% |
| 攤銷費用 | 760 | -6.19% | 894 | -0.81% | 905 | 1.22% | 2,111 | 1.5% | 5,452 | -2.45% | 5,393 | 2.72% | 692 | -1.83% | 430 | 0.16% | 307 | 0.14% | 683 | 0.66% | 646 | 0.73% | 852 | 1352.38% | 958 | 0.54% | 1,626 | -133.06% |
| 與營業活動相關之資產及負債之淨變動合計 | 49,150 | -400.41% | (208,053) | 189.17% | (48,211) | -65.19% | 24,011 | 17.07% | (272,878) | 122.39% | (24,472) | -12.35% | (246,833) | 653.67% | 3,935 | 1.5% | (15,620) | -7.13% | (139,067) | -135.35% | (126,452) | -143% | (106,195) | -168563.49% | (10,736) | -6.02% | (145,708) | 11923.73% |
| 營業活動之淨現金流入（流出） | (12,275) | 100% | (109,980) | 100% | 73,955 | 100% | 140,634 | 100% | (222,958) | 100% | 198,157 | 100% | (37,761) | 100% | 262,331 | 100% | 219,033 | 100% | 102,749 | 100% | 88,425 | 100% | 63 | 100% | 178,439 | 100% | (1,222) | 100% |
投資活動之淨現金流
友華(4120) 2025年第1季「投資活動之淨現金流」單季為NT$-8,765萬元、較上一季衰退-113.31%；而今年初至今累積為NT$-8,765萬元、較去年同期成長43.79%。
單季
友華(4120) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-8,765萬元，較上一季衰退-113.31%，為過去11年同期中的第4高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-8,765萬元，較去年同期成長43.79%，為過去11年同期中的第4高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (87,652) | (155,950) | (92,793) | (441,835) | (105,117) | (138,400) | 12,331 | (59,033) | (181,395) | 56,699 | (216,394) | (101,986) | (29,208) | (31,850) | ||||||||||||||
| 取得不動產、廠房及設備 | (15,591) | (12,504) | (11,245) | (450,413) | (27,046) | (140,167) | (5,034) | (36,314) | (156,390) | (72,158) | (137,290) | (31,853) | (23,459) | (27,303) | ||||||||||||||
| 處分不動產、廠房及設備 | 216 | 656 | 184 | 258 | 1,568 | 1,036 | 171 | 772 | ||||||||||||||||||||
| 取得無形資產 | (130) | (266) | 0 | (36) | (932) | (301) | (1,528) | 0 | (170) | (100) | 0 | (4,540) | 0 | 0 | ||||||||||||||
| 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 | (338,539) | (38,600) | 0 | (76,697) | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 342,101 | |||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (201,375) | (294,188) | (117,401) | (45,868) | (121,962) | 0 | 0 | (31,000) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 126,838 | 20,000 | 50,000 | 31,000 | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 320,810 | 301,413 | 38,429 | 53,130 | ||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (87,652) | 100% | (155,950) | 100% | (92,793) | 100% | (441,835) | 100% | (105,117) | 100% | (138,400) | 100% | 12,331 | 100% | (59,033) | 100% | (181,395) | 100% | 56,699 | 100% | (216,394) | 100% | (101,986) | 100% | (29,208) | 100% | (31,850) | 100% |
| 取得不動產、廠房及設備 | (15,591) | 17.79% | (12,504) | 8.02% | (11,245) | 12.12% | (450,413) | 101.94% | (27,046) | 25.73% | (140,167) | 101.28% | (5,034) | -40.82% | (36,314) | 61.51% | (156,390) | 86.22% | (72,158) | -127.27% | (137,290) | 63.44% | (31,853) | 31.23% | (23,459) | 80.32% | (27,303) | 85.72% |
| 處分不動產、廠房及設備 | 216 | -0.25% | 656 | -0.42% | 184 | -0.2% | 258 | -0.06% | 1,568 | -1.49% | 1,036 | -0.75% | 171 | 1.39% | 772 | -1.31% | ||||||||||||
| 取得無形資產 | (130) | 0.15% | (266) | 0.17% | 0 | 0% | (36) | 0.01% | (932) | 0.89% | (301) | 0.22% | (1,528) | -12.39% | 0 | 0% | (170) | 0.09% | (100) | -0.18% | 0 | 0% | (4,540) | 4.45% | 0 | 0 | ||
| 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 | (338,539) | 386.23% | (38,600) | 24.75% | 0 | 0% | (76,697) | 72.96% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 342,101 | -390.29% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (201,375) | 229.74% | (294,188) | 188.64% | (117,401) | 126.52% | (45,868) | 10.38% | (121,962) | 116.03% | 0 | 0% | 0 | 0% | (31,000) | 52.51% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 126,838 | -120.66% | 20,000 | -14.45% | 50,000 | 405.48% | 31,000 | -52.51% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 320,810 | -366% | 301,413 | -193.28% | 38,429 | -41.41% | 53,130 | -12.02% | ||||||||||||||||||||
籌資活動之淨現金流
友華(4120) 2025年第1季「籌資活動之淨現金流」單季為NT$-5,923萬元、較上一季成長92.51%；而今年初至今累積為NT$-5,923萬元、較去年同期衰退-304.28%。
單季
友華(4120) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-5,923萬元，較上一季成長92.51%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-5,923萬元，較去年同期衰退-304.28%，為過去11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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (59,229) | 28,994 | 90,547 | 463,902 | 217,834 | 181,035 | (136,969) | 40,504 | (94,797) | 392,086 | 256,115 | (26,414) | (131,081) | (68,261) | ||||||||||||||
| 短期借款增加 | (2,135) | 142,251 | 133,208 | 39,524 | 250,212 | 89,783 | ||||||||||||||||||||||
| 短期借款減少 | 0 | (96,823) | (134,485) | (10,344) | (15,990) | 236,234 | (23,671) | (77,130) | (60,811) | |||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 100,000 | 40,000 | 50,000 | 696,270 | 79,000 | 120,000 | 10,000 | 210,000 | 0 | 281,192 | 45,299 | 15,000 | ||||||||||||||||
| 償還長期借款 | (146,675) | (111,717) | (80,756) | (264,921) | (100,698) | (22,036) | (41,775) | (40,301) | (87,385) | (45,851) | (25,367) | (11,578) | (43,138) | (2,378) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6,780) | (7,280) | (4,807) | ||||||||||||||
| 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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (59,229) | 100% | 28,994 | 100% | 90,547 | 100% | 463,902 | 100% | 217,834 | 100% | 181,035 | 100% | (136,969) | 100% | 40,504 | 100% | (94,797) | 100% | 392,086 | 100% | 256,115 | 100% | (26,414) | 100% | (131,081) | 100% | (68,261) | 100% |
| 短期借款增加 | (2,135) | 3.6% | 142,251 | 490.62% | 133,208 | 147.11% | 39,524 | 8.52% | 250,212 | 114.86% | 89,783 | 49.59% | ||||||||||||||||
| 短期借款減少 | 0 | 0% | (96,823) | 70.69% | (134,485) | -332.03% | (10,344) | 10.91% | (15,990) | -4.08% | 236,234 | 92.24% | (23,671) | 89.62% | (77,130) | 58.84% | (60,811) | 89.09% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 100,000 | -168.84% | 40,000 | 137.96% | 50,000 | 55.22% | 696,270 | 150.09% | 79,000 | 36.27% | 120,000 | 66.29% | 10,000 | -7.3% | 210,000 | 518.47% | 0 | 0% | 281,192 | 71.72% | 45,299 | 17.69% | 15,000 | -56.79% | ||||
| 償還長期借款 | (146,675) | 247.64% | (111,717) | -385.31% | (80,756) | -89.19% | (264,921) | -57.11% | (100,698) | -46.23% | (22,036) | -12.17% | (41,775) | 30.5% | (40,301) | -99.5% | (87,385) | 92.18% | (45,851) | -11.69% | (25,367) | -9.9% | (11,578) | 43.83% | (43,138) | 32.91% | (2,378) | 3.48% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (6,780) | 25.67% | (7,280) | 5.55% | (4,807) | 7.04% | ||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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