4933
64.8
TWD+1.30 (2.05%)
2024.12.04收盤
友輝－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） | 511,600 | 158.44% | 352,300 | 123.76% | 360,573 | 195.89% | 279,050 | 97.06% | 136,873 | 38.6% | 115,761 | 30.97% | 123,805 | 33.4% | 18,729 | 4.18% | 122,092 | 23.76% | 128,105 | 53.56% | 258,136 | 103.4% | 433,566 | 65.74% | 511,948 | 99.84% |
| 本期稅前淨利（淨損） | 511,600 | 158.44% | 352,300 | 123.76% | 360,573 | 195.89% | 279,050 | 97.06% | 136,873 | 38.6% | 115,761 | 30.97% | 123,805 | 33.4% | 18,729 | 4.18% | 122,092 | 23.76% | 128,105 | 53.56% | 258,136 | 103.4% | 433,566 | 65.74% | 511,948 | 99.84% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 63,674 | 19.72% | 94,241 | 33.11% | 99,086 | 53.83% | 124,467 | 43.29% | 163,544 | 46.12% | 204,028 | 54.58% | 190,394 | 51.37% | 191,456 | 42.74% | 200,337 | 38.98% | 185,693 | 77.64% | 168,821 | 67.62% | 119,007 | 18.05% | 109,938 | 21.44% |
| 攤銷費用 | 1,255 | 0.39% | 778 | 0.27% | 460 | 0.25% | 1,160 | 0.4% | 1,831 | 0.52% | 1,659 | 0.44% | 1,483 | 0.4% | 1,381 | 0.31% | 771 | 0.15% | 1,274 | 0.53% | 1,149 | 0.46% | 1,149 | 0.17% | 2,049 | 0.4% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (16,963) | -5.25% | (18,648) | -6.55% | 4,345 | 2.36% | 2,152 | 0.75% | 1,220 | 0.34% | (9,137) | -2.44% | (1,137) | -0.31% | 0 | 0% | (22,600) | -4.4% | 6,200 | 2.59% | 8,400 | 3.36% | 6,180 | 0.94% | 0 | 0% |
| 利息費用 | 2,428 | 0.75% | 2,624 | 0.92% | 2,788 | 1.51% | 2,985 | 1.04% | 3,204 | 0.9% | 2,135 | 0.57% | 30 | 0.01% | 20 | 0% | 1,259 | 0.24% | 10,708 | 4.48% | 10,561 | 4.23% | 9,234 | 1.4% | 1 | 0% |
| 利息收入 | (85,110) | -26.36% | (63,243) | -22.22% | (15,746) | -8.55% | (8,278) | -2.88% | (12,328) | -3.48% | (9,166) | -2.45% | (7,882) | -2.13% | ||||||||||||
| 股份基礎給付酬勞成本 | 1,864 | 0.58% | 5,601 | 1.97% | 5,980 | 3.25% | 1,220 | 0.42% | 2,620 | 0.74% | 2,909 | 0.78% | 8,455 | 2.28% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 270 | 0.08% | 317 | 0.11% | 8,221 | 4.47% | 3,394 | 1.18% | 157 | 0.04% | 10,883 | 2.91% | 91 | 0.02% | 24,615 | 5.49% | 15,104 | 2.94% | 24,906 | 10.41% | 32,639 | 13.07% | 28,576 | 4.33% | 26,939 | 5.25% |
| 非金融資產減損迴轉利益 | 1,941 | 0.6% | 8,652 | 3.04% | (5,774) | -3.14% | 3,212 | 1.12% | 54,445 | 15.35% | (7,124) | -1.91% | 22,292 | 6.01% | (987) | -0.22% | 0 | 0% | 0 | 0% | (23,285) | -9.33% | (7,222) | -1.1% | 3,294 | 0.64% |
| 未實現外幣兌換損失（利益） | (62,313) | -19.3% | (69,200) | -24.31% | (154,000) | -83.66% | 16,205 | 5.64% | 39,960 | 11.27% | 1,349 | 0.36% | (2,497) | -0.67% | ||||||||||||
| 收益費損項目合計 | (92,954) | -28.79% | (38,878) | -13.66% | (65,496) | -35.58% | 142,383 | 49.53% | 254,653 | 71.82% | 198,892 | 53.21% | 211,229 | 56.99% | 201,889 | 45.06% | 202,652 | 39.43% | 232,004 | 97% | 153,911 | 61.65% | 135,268 | 20.51% | 231,000 | 45.05% |
| 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 | 766 | 0.24% | (1,642) | -0.58% | (1,004) | -0.55% | 1,156 | 0.4% | (67) | -0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 70,289 | 29.39% | 20,841 | 8.35% | 15,695 | 2.38% | (17,321) | -3.38% | ||
| 應收帳款（增加）減少 | (69,722) | -21.59% | (83,219) | -29.23% | 91,357 | 49.63% | 35,681 | 12.41% | (101,423) | -28.6% | 86,646 | 23.18% | 37,031 | 9.99% | 286,891 | 64.04% | 137,883 | 26.83% | (321,533) | -134.43% | (71,929) | -28.81% | 304,880 | 46.23% | (379,955) | -74.1% |
| 存貨（增加）減少 | (62,989) | -19.51% | (37,412) | -13.14% | (34,113) | -18.53% | (95,062) | -33.07% | (47,342) | -13.35% | 39,941 | 10.68% | 41,629 | 11.23% | 24,888 | 5.56% | 168,146 | 32.72% | 135,643 | 56.71% | (82,158) | -32.91% | 4,035 | 0.61% | (123,247) | -24.04% |
| 其他流動資產（增加）減少 | (28,501) | -8.83% | (11,672) | -4.1% | (655) | -0.36% | (18,001) | -6.26% | (19,115) | -5.39% | (2,290) | -0.61% | 307 | 0.08% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (160,446) | -49.69% | (133,945) | -47.05% | 55,766 | 30.3% | (77,721) | -27.03% | (167,918) | -47.36% | 124,350 | 33.27% | 79,119 | 21.35% | 309,185 | 69.02% | 305,194 | 59.39% | (128,931) | -53.9% | (121,896) | -48.83% | 315,528 | 47.84% | (525,328) | -102.45% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 21,003 | 6.5% | 87,187 | 30.63% | (120,660) | -65.55% | (24,310) | -8.46% | 77,750 | 21.93% | (23,311) | -6.24% | (55,193) | -14.89% | (41,267) | -9.21% | (14,852) | -2.89% | 23,878 | 9.98% | 7,090 | 2.84% | (30,173) | -4.58% | 284,500 | 55.48% |
| 其他應付款增加（減少） | 2,975 | 0.92% | 19,488 | 6.85% | (12,234) | -6.65% | 23,604 | 8.21% | 32,894 | 9.28% | (16,167) | -4.32% | 5,511 | 1.49% | (32,488) | -7.25% | (31,038) | -6.04% | (9,188) | -3.84% | (15,017) | -6.02% | (40,418) | -6.13% | 29,078 | 5.67% |
| 其他流動負債增加（減少） | 10,133 | 3.14% | 11,696 | 4.11% | 1,676 | 0.91% | (39,326) | -13.68% | (237) | -0.07% | 331 | 0.09% | 743 | 0.2% | ||||||||||||
| 其他營業負債增加（減少） | 18,842 | 5.84% | (28,108) | -9.87% | 17,872 | 9.71% | 43,418 | 15.1% | 20,612 | 5.81% | (17,542) | -4.69% | 1,006 | 0.27% | 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 | 52,953 | 16.4% | 90,263 | 31.71% | (113,346) | -61.58% | 3,386 | 1.18% | 131,019 | 36.95% | (56,689) | -15.17% | (47,933) | -12.93% | (73,376) | -16.38% | (39,769) | -7.74% | 15,882 | 6.64% | 5,636 | 2.26% | (67,796) | -10.28% | 315,082 | 61.45% |
| 與營業活動相關之資產及負債之淨變動合計 | (107,493) | -33.29% | (43,682) | -15.35% | (57,580) | -31.28% | (74,335) | -25.86% | (36,899) | -10.41% | 67,661 | 18.1% | 31,186 | 8.41% | 235,809 | 52.64% | 265,425 | 51.65% | (113,049) | -47.26% | (116,260) | -46.57% | 247,732 | 37.56% | (210,246) | -41% |
| 調整項目合計 | (200,447) | -62.08% | (82,560) | -29% | (123,076) | -66.86% | 68,048 | 23.67% | 217,754 | 61.41% | 266,553 | 71.31% | 242,415 | 65.4% | 437,698 | 97.7% | 468,077 | 91.09% | 118,955 | 49.73% | 37,651 | 15.08% | 383,000 | 58.08% | 20,754 | 4.05% |
| 營運產生之現金流入（流出） | 311,153 | 96.36% | 269,740 | 94.76% | 237,497 | 129.03% | 347,098 | 120.73% | 354,627 | 100.01% | 382,314 | 102.28% | 366,220 | 98.81% | 456,427 | 101.88% | 590,169 | 114.84% | 247,060 | 103.29% | 295,787 | 118.48% | 816,566 | 123.82% | 532,702 | 103.89% |
| 收取之利息 | 86,309 | 26.73% | 45,209 | 15.88% | 11,274 | 6.12% | 8,272 | 2.88% | 11,943 | 3.37% | 6,762 | 1.81% | 6,401 | 1.73% | 4,028 | 0.9% | 2,398 | 0.47% | 8,371 | 3.5% | 9,930 | 3.98% | 9,943 | 1.51% | 2,801 | 0.55% |
| 支付之利息 | (2,428) | -0.75% | (2,624) | -0.92% | (2,788) | -1.51% | (2,985) | -1.04% | (3,204) | -0.9% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1) | 0% | ||||
| 退還（支付）之所得稅 | (72,137) | -22.34% | (27,663) | -9.72% | (65,513) | -35.59% | (66,342) | -23.08% | (8,785) | -2.48% | (15,267) | -4.08% | (1,976) | -0.53% | (12,459) | -2.78% | (78,677) | -15.31% | (16,249) | -6.79% | (56,065) | -22.46% | (167,026) | -25.33% | (22,727) | -4.43% |
| 營業活動之淨現金流入（流出） | 322,897 | 100% | 284,662 | 100% | 184,070 | 100% | 287,491 | 100% | 354,581 | 100% | 373,809 | 100% | 370,645 | 100% | 447,996 | 100% | 513,890 | 100% | 239,182 | 100% | 249,652 | 100% | 659,483 | 100% | 512,775 | 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% | (67,170) | 7.65% | (8,053) | 35.47% | (42,602) | 10.74% | (90,000) | 58.19% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (583,805) | 66.48% | 0 | 0% | (299,386) | 75.48% | 0 | 0% | (192,820) | 74.03% | (100,000) | 76.61% | 0 | 0% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 82,005 | -17.07% | 0 | 0% | 159,480 | -103.12% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (506,517) | 105.45% | (205,173) | 23.37% | 0 | 0% | (28,282) | 7.13% | 0 | 0% | (50,000) | 19.2% | (11,677) | 8.95% | 0 | 0% | ||||||||||
| 取得不動產、廠房及設備 | (58,259) | 12.13% | (19,267) | 2.19% | (44,505) | 196.04% | (68,179) | 17.19% | (224,865) | 145.4% | (17,284) | 6.64% | (70,176) | 53.76% | (164,867) | 396.8% | (131,980) | 38.79% | (165,878) | -354.08% | (280,638) | 68.21% | (260,336) | 79.16% | (96,159) | 99.88% |
| 存出保證金增加 | (345) | 0.07% | 0 | 0% | (690) | 0.26% | (1,350) | 1.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,032) | 0.31% | 0 | 0% | ||||||
| 取得無形資產 | (267) | 0.06% | (941) | 0.11% | (402) | 1.77% | (746) | 0.19% | (1,023) | 0.66% | (529) | 0.2% | 0 | 0% | (939) | 2.26% | (1,780) | 0.52% | (4,490) | -9.58% | ||||||
| 其他金融資產增加 | (6,623) | 1.38% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 預付設備款增加 | 0 | 0% | (1,762) | 0.2% | (757) | 3.33% | 877 | -0.34% | 52,666 | -40.35% | 27,507 | -66.2% | (478) | 0.14% | (333) | -0.71% | (810) | 0.2% | (67,500) | 20.52% | (155) | 0.16% | ||||
| 預付設備款減少 | 9,677 | -2.01% | 0 | 0% | 1,752 | -1.13% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (480,329) | 100% | (878,118) | 100% | (22,702) | 100% | (396,648) | 100% | (154,656) | 100% | (260,446) | 100% | (130,537) | 100% | (41,549) | 100% | (340,202) | 100% | 46,848 | 100% | (411,448) | 100% | (328,868) | 100% | (96,278) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (20,296) | 8.17% | (19,393) | 7.79% | (19,275) | 6.62% | (19,010) | 10.28% | (17,694) | 22.47% | (13,954) | 12.36% | ||||||||||||||
| 發放現金股利 | (242,975) | 97.85% | (233,918) | 93.98% | (265,736) | 91.23% | (174,807) | 94.55% | (84,937) | 107.85% | (125,916) | 111.49% | (61,372) | 100% | (103,566) | 100% | (95,895) | 8.75% | (154,663) | 91.06% | (192,562) | 100% | (118,499) | -13.48% | (72,028) | 100% |
| 員工執行認股權 | 14,955 | -6.02% | 4,397 | -1.77% | 3,945 | -1.35% | 8,929 | -4.83% | 23,875 | -30.32% | 26,932 | -23.85% | 0 | 0% | 0 | 0% | ||||||||||
| 籌資活動之淨現金流入（流出） | (248,316) | 100% | (248,914) | 100% | (291,291) | 100% | (184,888) | 100% | (78,756) | 100% | (112,938) | 100% | (61,372) | 100% | (103,566) | 100% | (1,095,895) | 100% | (169,848) | 100% | (192,562) | 100% | 879,351 | 100% | (72,028) | 100% |
| 匯率變動對現金及約當現金之影響 | 64,508 | 52,840 | 127,330 | (16,575) | (33,481) | 0 | ||||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (341,240) | (789,530) | (2,593) | (310,620) | 87,688 | 425 | 178,736 | 302,881 | (922,207) | 116,182 | (354,358) | 1,209,966 | 344,469 | |||||||||||||
| 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 | 1,591,206 | 1,298,852 | 1,893,137 | 1,539,546 | 1,476,232 | 1,449,745 | 1,305,335 | 1,127,168 | 682,249 | 1,478,123 | 1,308,605 | 1,848,939 | 779,132 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,591,206 | 1,298,852 | 1,893,137 | 1,539,546 | 1,476,232 | 1,449,745 | 1,305,335 | 1,127,168 | 682,249 | 1,478,123 | 1,308,605 | 1,848,939 | 779,132 | |||||||||||||
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3季「營業活動之現金流」單季為NT$7,095萬元、較上一季衰退-63.03%；而今年初至今累積為NT$3.23億元、較去年同期成長13.43%。
單季
友輝(4933) 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$7,095萬元，較上一季衰退-63.03%，為過去10年同期中的第8高。
同時友輝過去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-7.05%、1.96%與-8.86%。
其中稅前淨利為NT$1.09億元，收益費損相關之調整項目為NT$3,285萬元，所得稅/利息等之影響數為NT$-138萬元
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$3.23億元，較去年同期成長13.43%，為過去10年同期中的第6高。
同時友輝過去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3.95%、-2.89%與2.61%。
其中稅前淨利為NT$5.12億元，收益費損相關之調整項目為NT$-9,295萬元，所得稅/利息等之影響數為NT$1,174萬元
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） | 511,600 | 158.44% | 352,300 | 123.76% | 360,573 | 195.89% | 279,050 | 97.06% | 136,873 | 38.6% | 115,761 | 30.97% | 123,805 | 33.4% | 18,729 | 4.18% | 122,092 | 23.76% | 128,105 | 53.56% | 258,136 | 103.4% | 433,566 | 65.74% | 511,948 | 99.84% |
| 收益費損項目合計 | (92,954) | -28.79% | (38,878) | -13.66% | (65,496) | -35.58% | 142,383 | 49.53% | 254,653 | 71.82% | 198,892 | 53.21% | 211,229 | 56.99% | 201,889 | 45.06% | 202,652 | 39.43% | 232,004 | 97% | 153,911 | 61.65% | 135,268 | 20.51% | 231,000 | 45.05% |
| 折舊費用 | 63,674 | 19.72% | 94,241 | 33.11% | 99,086 | 53.83% | 124,467 | 43.29% | 163,544 | 46.12% | 204,028 | 54.58% | 190,394 | 51.37% | 191,456 | 42.74% | 200,337 | 38.98% | 185,693 | 77.64% | 168,821 | 67.62% | 119,007 | 18.05% | 109,938 | 21.44% |
| 攤銷費用 | 1,255 | 0.39% | 778 | 0.27% | 460 | 0.25% | 1,160 | 0.4% | 1,831 | 0.52% | 1,659 | 0.44% | 1,483 | 0.4% | 1,381 | 0.31% | 771 | 0.15% | 1,274 | 0.53% | 1,149 | 0.46% | 1,149 | 0.17% | 2,049 | 0.4% |
| 與營業活動相關之資產及負債之淨變動合計 | (107,493) | -33.29% | (43,682) | -15.35% | (57,580) | -31.28% | (74,335) | -25.86% | (36,899) | -10.41% | 67,661 | 18.1% | 31,186 | 8.41% | 235,809 | 52.64% | 265,425 | 51.65% | (113,049) | -47.26% | (116,260) | -46.57% | 247,732 | 37.56% | (210,246) | -41% |
| 營業活動之淨現金流入（流出） | 322,897 | 100% | 284,662 | 100% | 184,070 | 100% | 287,491 | 100% | 354,581 | 100% | 373,809 | 100% | 370,645 | 100% | 447,996 | 100% | 513,890 | 100% | 239,182 | 100% | 249,652 | 100% | 659,483 | 100% | 512,775 | 100% |
投資活動之淨現金流
友輝(4933) 2024年第3季「投資活動之淨現金流」單季為NT$1.31億元、較上一季成長85.76%；而今年初至今累積為NT$-4.8億元、較去年同期成長45.3%。
單季
友輝(4933) 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$1.31億元，較上一季成長85.76%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-4.8億元，較去年同期成長45.3%，為過去10年同期中的第10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） | (480,329) | 100% | (878,118) | 100% | (22,702) | 100% | (396,648) | 100% | (154,656) | 100% | (260,446) | 100% | (130,537) | 100% | (41,549) | 100% | (340,202) | 100% | 46,848 | 100% | (411,448) | 100% | (328,868) | 100% | (96,278) | 100% |
| 取得不動產、廠房及設備 | (58,259) | 12.13% | (19,267) | 2.19% | (44,505) | 196.04% | (68,179) | 17.19% | (224,865) | 145.4% | (17,284) | 6.64% | (70,176) | 53.76% | (164,867) | 396.8% | (131,980) | 38.79% | (165,878) | -354.08% | (280,638) | 68.21% | (260,336) | 79.16% | (96,159) | 99.88% |
| 處分不動產、廠房及設備 | 0 | 0% | 27,042 | -119.12% | 2,686 | -0.68% | 0 | 0% | ||||||||||||||||||
| 取得無形資產 | (267) | 0.06% | (941) | 0.11% | (402) | 1.77% | (746) | 0.19% | (1,023) | 0.66% | (529) | 0.2% | 0 | 0% | (939) | 2.26% | (1,780) | 0.52% | (4,490) | -9.58% | ||||||
| 處分無形資產 | 0 | 0% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (506,517) | 105.45% | (205,173) | 23.37% | 0 | 0% | (28,282) | 7.13% | 0 | 0% | (50,000) | 19.2% | (11,677) | 8.95% | 0 | 0% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 2,734 | -12.04% | 39,047 | -9.84% | 0 | 0% | 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% | (67,170) | 7.65% | (8,053) | 35.47% | (42,602) | 10.74% | (90,000) | 58.19% | 0 | 0% | 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% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (583,805) | 66.48% | 0 | 0% | (299,386) | 75.48% | 0 | 0% | (192,820) | 74.03% | (100,000) | 76.61% | 0 | 0% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 82,005 | -17.07% | 0 | 0% | 159,480 | -103.12% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
籌資活動之淨現金流
友輝(4933) 2024年第3季「籌資活動之淨現金流」單季為NT$-2.47億元、較上一季衰退-4471.48%；而今年初至今累積為NT$-2.48億元、較去年同期成長0.24%。
單季
友輝(4933) 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$-2.47億元，較上一季衰退-4471.48%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-2.48億元，較去年同期成長0.24%，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） | (248,316) | 100% | (248,914) | 100% | (291,291) | 100% | (184,888) | 100% | (78,756) | 100% | (112,938) | 100% | (61,372) | 100% | (103,566) | 100% | (1,095,895) | 100% | (169,848) | 100% | (192,562) | 100% | 879,351 | 100% | (72,028) | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 997,850 | 113.48% | 0 | 0% | ||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | (1,000,000) | 91.25% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 發放現金股利 | (242,975) | 97.85% | (233,918) | 93.98% | (265,736) | 91.23% | (174,807) | 94.55% | (84,937) | 107.85% | (125,916) | 111.49% | (61,372) | 100% | (103,566) | 100% | (95,895) | 8.75% | (154,663) | 91.06% | (192,562) | 100% | (118,499) | -13.48% | (72,028) | 100% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | (15,185) | 8.94% | ||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
