4933
77.4
TWD+4.10 (5.59%)
2024.09.16收盤
友輝－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） | 403,013 | 159.96% | 170,251 | 86.34% | 259,945 | 166.84% | 177,251 | 89.01% | 71,484 | 70.97% | 85,762 | 27.72% | 68,379 | 34.44% | 7,133 | 2.26% | 87,963 | 16.97% | 45,048 | 59.48% | 200,018 | 284.88% | 320,549 | 68.32% | 301,638 | 115.73% |
| 本期稅前淨利（淨損） | 403,013 | 159.96% | 170,251 | 86.34% | 259,945 | 166.84% | 177,251 | 89.01% | 71,484 | 70.97% | 85,762 | 27.72% | 68,379 | 34.44% | 7,133 | 2.26% | 87,963 | 16.97% | 45,048 | 59.48% | 200,018 | 284.88% | 320,549 | 68.32% | 301,638 | 115.73% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 44,859 | 17.81% | 62,768 | 31.83% | 66,984 | 42.99% | 86,382 | 43.38% | 112,722 | 111.91% | 144,582 | 46.73% | 126,991 | 63.96% | 127,624 | 40.51% | 134,948 | 26.04% | 123,495 | 163.07% | 108,916 | 155.12% | 74,175 | 15.81% | 72,527 | 27.83% |
| 攤銷費用 | 838 | 0.33% | 524 | 0.27% | 321 | 0.21% | 929 | 0.47% | 1,219 | 1.21% | 1,067 | 0.34% | 989 | 0.5% | 895 | 0.28% | 495 | 0.1% | 766 | 1.01% | 766 | 1.09% | 766 | 0.16% | 1,366 | 0.52% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (20,853) | -8.28% | (7,459) | -3.78% | 8,405 | 5.39% | 1,971 | 0.99% | 590 | 0.59% | (7,258) | -2.35% | (281) | -0.14% | 0 | 0% | (22,600) | -4.36% | 10,300 | 13.6% | 1,700 | 2.42% | 4,080 | 0.87% | 0 | 0% |
| 利息費用 | 1,648 | 0.65% | 1,781 | 0.9% | 1,878 | 1.21% | 2,014 | 1.01% | 2,175 | 2.16% | 1,353 | 0.44% | 27 | 0.01% | 18 | 0.01% | 1,256 | 0.24% | 7,087 | 9.36% | 6,998 | 9.97% | 5,720 | 1.22% | 0 | 0% |
| 利息收入 | (57,085) | -22.66% | (39,845) | -20.21% | (9,049) | -5.81% | (6,014) | -3.02% | (10,496) | -10.42% | (6,414) | -2.07% | (5,396) | -2.72% | ||||||||||||
| 股份基礎給付酬勞成本 | 1,241 | 0.49% | 3,717 | 1.88% | 3,968 | 2.55% | 562 | 0.28% | 2,031 | 2.02% | 2,170 | 0.7% | 7,459 | 3.76% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 516 | 0.2% | 545 | 0.28% | 0 | 0% | 3,381 | 1.7% | 0 | 0% | 10,696 | 3.46% | 8 | 0% | 18,236 | 5.79% | 7,296 | 1.41% | 16,703 | 22.06% | 25,823 | 36.78% | 18,985 | 4.05% | 13,340 | 5.12% |
| 非金融資產減損迴轉利益 | 133 | 0.05% | 4,355 | 2.21% | (1,222) | -0.78% | 5,642 | 2.83% | 36,784 | 36.52% | (4,900) | -1.58% | 4,272 | 2.15% | (987) | -0.31% | 13,897 | 2.68% | 0 | 0% | (181) | -0.26% | (8,879) | -1.89% | (3,612) | -1.39% |
| 未實現外幣兌換損失（利益） | (97,097) | -38.54% | (30,613) | -15.52% | (66,595) | -42.74% | 3,803 | 1.91% | 5,189 | 5.15% | (2,559) | -0.83% | (18,831) | -9.48% | ||||||||||||
| 收益費損項目合計 | (125,800) | -49.93% | (4,227) | -2.14% | 4,690 | 3.01% | 95,984 | 48.2% | 150,214 | 149.14% | 140,093 | 45.28% | 115,238 | 58.04% | 170,578 | 54.14% | 127,235 | 24.55% | 192,657 | 254.39% | 123,615 | 176.06% | 88,807 | 18.93% | 96,610 | 37.07% |
| 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 | 637 | 0.25% | (1,776) | -0.9% | (408) | -0.26% | 1,226 | 0.62% | 0 | 0% | 0 | 0% | 70,289 | 92.81% | 13,416 | 19.11% | (11,312) | -2.41% | 3,631 | 1.39% | ||||||
| 應收帳款（增加）減少 | (33,276) | -13.21% | 33,029 | 16.75% | 1,142 | 0.73% | 38,075 | 19.12% | (103,860) | -103.12% | 131,326 | 42.44% | 95,821 | 48.26% | 250,058 | 79.37% | 253,476 | 48.91% | (222,555) | -293.87% | (73,627) | -104.86% | 238,481 | 50.83% | (299,813) | -115.03% |
| 存貨（增加）減少 | 8,331 | 3.31% | (46,304) | -23.48% | (57,051) | -36.62% | (60,287) | -30.28% | (82,390) | -81.8% | (3,965) | -1.28% | (11,409) | -5.75% | 440 | 0.14% | 113,724 | 21.94% | 22,825 | 30.14% | (142,941) | -203.58% | (36,109) | -7.7% | (15,886) | -6.09% |
| 其他流動資產（增加）減少 | (10,432) | -4.14% | (2,731) | -1.38% | (2,257) | -1.45% | (14,912) | -7.49% | (18,052) | -17.92% | 611 | 0.2% | (374) | -0.19% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (34,740) | -13.79% | (17,782) | -9.02% | (58,393) | -37.48% | (36,886) | -18.52% | (204,759) | -203.29% | 127,486 | 41.2% | 84,650 | 42.64% | 255,119 | 80.98% | 369,301 | 71.26% | (138,864) | -183.36% | (195,760) | -278.81% | 189,813 | 40.46% | (305,352) | -117.15% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 473 | 0.19% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 應付帳款增加（減少） | (9,464) | -3.76% | 61,924 | 31.4% | (14,242) | -9.14% | (29,755) | -14.94% | 52,051 | 51.68% | (18,411) | -5.95% | (61,969) | -31.21% | (83,450) | -26.49% | (818) | -0.16% | (8,263) | -10.91% | (1,564) | -2.23% | 24,085 | 5.13% | 197,523 | 75.78% |
| 其他應付款增加（減少） | (12,324) | -4.89% | (6,170) | -3.13% | (20,599) | -13.22% | 426 | 0.21% | 4,688 | 4.65% | (17,494) | -5.65% | (19,550) | -9.85% | (38,988) | -12.38% | (25,321) | -4.89% | (18,644) | -24.62% | (42,160) | -60.05% | (53,601) | -11.42% | (20,625) | -7.91% |
| 其他流動負債增加（減少） | (340) | -0.13% | 8,679 | 4.4% | 59 | 0.04% | (34,972) | -17.56% | (509) | -0.51% | 2,505 | 0.81% | 589 | 0.3% | ||||||||||||
| 其他營業負債增加（減少） | 18,002 | 7.15% | (45,273) | -22.96% | 3,941 | 2.53% | 56,505 | 28.38% | 18,288 | 18.16% | 6,989 | 2.26% | 7,341 | 3.7% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 與營業活動相關之負債之淨變動合計 | (3,653) | -1.45% | 19,160 | 9.72% | (30,841) | -19.79% | (7,796) | -3.92% | 74,518 | 73.98% | (26,411) | -8.54% | (73,589) | -37.06% | (119,772) | -38.02% | (22,327) | -4.31% | (28,634) | -37.81% | (44,894) | -63.94% | (28,849) | -6.15% | 178,364 | 68.43% |
| 與營業活動相關之資產及負債之淨變動合計 | (38,393) | -15.24% | 1,378 | 0.7% | (89,234) | -57.27% | (44,682) | -22.44% | (130,241) | -129.31% | 101,075 | 32.67% | 11,061 | 5.57% | 135,347 | 42.96% | 346,974 | 66.95% | (167,498) | -221.17% | (240,654) | -342.75% | 160,964 | 34.31% | (126,988) | -48.72% |
| 調整項目合計 | (164,193) | -65.17% | (2,849) | -1.44% | (84,544) | -54.26% | 51,302 | 25.76% | 19,973 | 19.83% | 241,168 | 77.94% | 126,299 | 63.61% | 305,925 | 97.1% | 474,209 | 91.5% | 25,159 | 33.22% | (117,039) | -166.69% | 249,771 | 53.24% | (30,378) | -11.66% |
| 營運產生之現金流入（流出） | 238,820 | 94.79% | 167,402 | 84.89% | 175,401 | 112.58% | 228,553 | 114.78% | 91,457 | 90.8% | 326,930 | 105.66% | 194,678 | 98.05% | 313,058 | 99.37% | 562,172 | 108.47% | 70,207 | 92.7% | 82,979 | 118.18% | 570,320 | 121.56% | 271,260 | 104.07% |
| 收取之利息 | 50,277 | 19.96% | 34,600 | 17.55% | 7,008 | 4.5% | 7,211 | 3.62% | 11,442 | 11.36% | 3,128 | 1.01% | 3,918 | 1.97% | 2,062 | 0.65% | 2,158 | 0.42% | 6,050 | 7.99% | 7,578 | 10.79% | 5,938 | 1.27% | 1,588 | 0.61% |
| 支付之利息 | (1,648) | -0.65% | (1,781) | -0.9% | (1,878) | -1.21% | (2,014) | -1.01% | (2,175) | -2.16% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 退還（支付）之所得稅 | (35,505) | -14.09% | (3,025) | -1.53% | (24,726) | -15.87% | (34,620) | -17.39% | (2) | 0% | (20,650) | -6.67% | (52) | -0.03% | (66) | -0.02% | (46,073) | -8.89% | (525) | -0.69% | (20,345) | -28.98% | (107,101) | -22.83% | (12,208) | -4.68% |
| 營業活動之淨現金流入（流出） | 251,944 | 100% | 197,196 | 100% | 155,805 | 100% | 199,130 | 100% | 100,722 | 100% | 309,408 | 100% | 198,544 | 100% | 315,054 | 100% | 518,257 | 100% | 75,732 | 100% | 70,212 | 100% | 469,157 | 100% | 260,640 | 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 | 0 | 0% | (66,569) | 6.71% | 0 | 0% | (41,807) | 39.55% | 0 | 0% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (417,840) | 68.34% | (700,650) | 70.65% | 0 | 0% | (36) | 0.03% | (46,350) | 18.35% | 0 | 0% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (153,725) | 25.14% | (205,173) | 20.69% | 0 | 0% | (28,593) | 27.05% | 0 | 0% | (50,000) | 77.39% | (11,677) | 65.42% | 0 | 0% | ||||||||||
| 取得不動產、廠房及設備 | (34,815) | 5.69% | (15,091) | 1.52% | (25,838) | 111.49% | (79,328) | 75.05% | (205,577) | 81.41% | (14,835) | 22.96% | (4,460) | 24.99% | (59,012) | -84.26% | (60,744) | 22.96% | (91,914) | 54.42% | (246,006) | 33.88% | (141,078) | 87.65% | (66,163) | 95.6% |
| 取得無形資產 | (158) | 0.03% | (941) | 0.09% | (159) | 0.69% | (746) | 0.71% | (490) | 0.19% | (529) | 0.82% | 0 | 0% | (1,780) | 0.67% | ||||||||||
| 預付設備款增加 | (4,867) | 0.8% | (3,242) | 0.33% | (1,003) | 4.33% | 23,181 | -21.93% | (109) | 0.04% | 1,147 | -1.78% | (361) | 2.02% | 32,299 | 46.12% | (55,111) | 20.83% | (48,317) | 28.61% | 0 | 0% | (18,848) | 11.71% | (3,081) | 4.45% |
| 投資活動之淨現金流入（流出） | (611,405) | 100% | (991,666) | 100% | (23,176) | 100% | (105,696) | 100% | (252,526) | 100% | (64,607) | 100% | (17,848) | 100% | 70,037 | 100% | (264,599) | 100% | (168,896) | 100% | (726,006) | 100% | (160,958) | 100% | (69,208) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (13,491) | 759.63% | (12,859) | 120.7% | (12,826) | 63.21% | (12,633) | 200.36% | (11,485) | 145.55% | (9,356) | -228.53% | ||||||||||||||
| 員工執行認股權 | 11,715 | -659.63% | 2,205 | -20.7% | 2,760 | -13.6% | 6,328 | -100.36% | 3,594 | -45.55% | 13,450 | 328.53% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,776) | 100% | (10,654) | 100% | (20,291) | 100% | (6,305) | 100% | (7,891) | 100% | 4,094 | 100% | 0 | (1,000,000) | 100% | 0 | 0 | 997,850 | 100% | 26,902 | 100% | |||||
| 匯率變動對現金及約當現金之影響 | 87,892 | 23,584 | 53,375 | 0 | ||||||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (273,345) | (781,540) | 165,713 | 87,129 | (159,695) | 248,895 | 180,696 | 385,091 | (746,342) | (93,164) | (655,794) | 1,306,049 | 218,334 | |||||||||||||
| 期初現金及約當現金餘額 | 1,932,446 | 2,088,382 | 1,895,730 | 1,850,166 | 1,388,544 | 1,449,320 | 1,126,599 | 824,287 | 1,604,456 | 1,361,941 | 1,662,963 | 638,973 | 434,663 | |||||||||||||
| 期末現金及約當現金餘額 | 1,659,101 | 1,306,842 | 2,061,443 | 1,937,295 | 1,228,849 | 1,698,215 | 1,307,295 | 1,209,378 | 858,114 | 1,268,777 | 1,007,169 | 1,945,022 | 652,997 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,659,101 | 1,306,842 | 2,061,443 | 1,937,295 | 1,228,849 | 1,698,215 | 1,307,295 | 1,209,378 | 858,114 | 1,268,777 | 1,007,169 | 1,945,022 | 652,997 | |||||||||||||
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
友輝(4933) 2024年第2季「營業活動之現金流」單季為NT$1.92億元、較上一季成長219.9%；而今年初至今累積為NT$2.52億元、較去年同期成長27.76%。
單季
友輝(4933) 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$1.92億元，較上一季成長219.9%，為過去10年同期中的第2高。
同時友輝過去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9.07%、1.43%與16.63%。
其中稅前淨利為NT$2.05億元，收益費損相關之調整項目為NT$-4,729萬元，所得稅/利息等之影響數為NT$-939萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$2.52億元，較去年同期成長27.76%，為過去10年同期中的第4高。
同時友輝過去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8.16%、-4.03%與13.63%。
其中稅前淨利為NT$4.03億元，收益費損相關之調整項目為NT$-1.26億元，所得稅/利息等之影響數為NT$1,312萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 403,013 | 159.96% | 170,251 | 86.34% | 259,945 | 166.84% | 177,251 | 89.01% | 71,484 | 70.97% | 85,762 | 27.72% | 68,379 | 34.44% | 7,133 | 2.26% | 87,963 | 16.97% | 45,048 | 59.48% | 200,018 | 284.88% | 320,549 | 68.32% | 301,638 | 115.73% |
| 收益費損項目合計 | (125,800) | -49.93% | (4,227) | -2.14% | 4,690 | 3.01% | 95,984 | 48.2% | 150,214 | 149.14% | 140,093 | 45.28% | 115,238 | 58.04% | 170,578 | 54.14% | 127,235 | 24.55% | 192,657 | 254.39% | 123,615 | 176.06% | 88,807 | 18.93% | 96,610 | 37.07% |
| 折舊費用 | 44,859 | 17.81% | 62,768 | 31.83% | 66,984 | 42.99% | 86,382 | 43.38% | 112,722 | 111.91% | 144,582 | 46.73% | 126,991 | 63.96% | 127,624 | 40.51% | 134,948 | 26.04% | 123,495 | 163.07% | 108,916 | 155.12% | 74,175 | 15.81% | 72,527 | 27.83% |
| 攤銷費用 | 838 | 0.33% | 524 | 0.27% | 321 | 0.21% | 929 | 0.47% | 1,219 | 1.21% | 1,067 | 0.34% | 989 | 0.5% | 895 | 0.28% | 495 | 0.1% | 766 | 1.01% | 766 | 1.09% | 766 | 0.16% | 1,366 | 0.52% |
| 與營業活動相關之資產及負債之淨變動合計 | (38,393) | -15.24% | 1,378 | 0.7% | (89,234) | -57.27% | (44,682) | -22.44% | (130,241) | -129.31% | 101,075 | 32.67% | 11,061 | 5.57% | 135,347 | 42.96% | 346,974 | 66.95% | (167,498) | -221.17% | (240,654) | -342.75% | 160,964 | 34.31% | (126,988) | -48.72% |
| 營業活動之淨現金流入（流出） | 251,944 | 100% | 197,196 | 100% | 155,805 | 100% | 199,130 | 100% | 100,722 | 100% | 309,408 | 100% | 198,544 | 100% | 315,054 | 100% | 518,257 | 100% | 75,732 | 100% | 70,212 | 100% | 469,157 | 100% | 260,640 | 100% |
投資活動之淨現金流
友輝(4933) 2024年第2季「投資活動之淨現金流」單季為NT$7,056萬元、較上一季成長110.35%；而今年初至今累積為NT$-6.11億元、較去年同期成長38.35%。
單季
友輝(4933) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$7,056萬元，較上一季成長110.35%，為過去10年同期中的第3高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-6.11億元，較去年同期成長38.35%，為過去10年同期中的第9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） | (611,405) | 100% | (991,666) | 100% | (23,176) | 100% | (105,696) | 100% | (252,526) | 100% | (64,607) | 100% | (17,848) | 100% | 70,037 | 100% | (264,599) | 100% | (168,896) | 100% | (726,006) | 100% | (160,958) | 100% | (69,208) | 100% |
| 取得不動產、廠房及設備 | (34,815) | 5.69% | (15,091) | 1.52% | (25,838) | 111.49% | (79,328) | 75.05% | (205,577) | 81.41% | (14,835) | 22.96% | (4,460) | 24.99% | (59,012) | -84.26% | (60,744) | 22.96% | (91,914) | 54.42% | (246,006) | 33.88% | (141,078) | 87.65% | (66,163) | 95.6% |
| 處分不動產、廠房及設備 | 0 | 0% | 2,686 | -2.54% | ||||||||||||||||||||||
| 取得無形資產 | (158) | 0.03% | (941) | 0.09% | (159) | 0.69% | (746) | 0.71% | (490) | 0.19% | (529) | 0.82% | 0 | 0% | (1,780) | 0.67% | ||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (153,725) | 25.14% | (205,173) | 20.69% | 0 | 0% | (28,593) | 27.05% | 0 | 0% | (50,000) | 77.39% | (11,677) | 65.42% | 0 | 0% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 2,734 | -11.8% | 18,147 | -17.17% | 0 | 0% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (66,569) | 6.71% | 0 | 0% | (41,807) | 39.55% | 0 | 0% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (417,840) | 68.34% | (700,650) | 70.65% | 0 | 0% | (36) | 0.03% | (46,350) | 18.35% | 0 | 0% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 300 | -0.46% | 0 | 0% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
籌資活動之淨現金流
友輝(4933) 2024年第2季「籌資活動之淨現金流」單季為NT$-539萬元、較上一季衰退-249.1%；而今年初至今累積為NT$-178萬元、較去年同期成長83.33%。
單季
友輝(4933) 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$-539萬元，較上一季衰退-249.1%，為過去10年同期中的第4高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-178萬元，較去年同期成長83.33%，為過去10年同期中的第2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） | (1,776) | 100% | (10,654) | 100% | (20,291) | 100% | (6,305) | 100% | (7,891) | 100% | 4,094 | 100% | 0 | (1,000,000) | 100% | 0 | 0 | 997,850 | 100% | 26,902 | 100% | |||||
| 短期借款增加 | 0 | 0% | 26,902 | 100% | ||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0 | 997,850 | 100% | 0 | 0% | ||||||||||||||||||
| 償還公司債 | 0 | (1,000,000) | 100% | |||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | |||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | |||||||||||||||||||||||
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