5288
196
TWD+3.00 (1.55%)
2024.11.22收盤
豐祥-KY－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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 923,558 | 76.17% | 929,006 | 62.22% | 805,435 | 124.98% | 611,183 | -844.95% | 417,040 | 93.54% | 577,756 | 179.31% | 494,740 | 163.98% | 426,816 | 107.77% | 447,807 | 102.41% | 437,697 | 118.51% | 317,942 | 150.66% |
| 本期稅前淨利（淨損） | 923,558 | 76.17% | 929,006 | 62.22% | 805,435 | 124.98% | 611,183 | -844.95% | 417,040 | 93.54% | 577,756 | 179.31% | 494,740 | 163.98% | 426,816 | 107.77% | 447,807 | 102.41% | 437,697 | 118.51% | 317,942 | 150.66% |
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 211,921 | 17.48% | 207,553 | 13.9% | 198,123 | 30.74% | 117,764 | -162.81% | 118,599 | 26.6% | 124,101 | 38.52% | 85,395 | 28.3% | 102,143 | 25.79% | 118,096 | 27.01% | 120,307 | 32.57% | 117,823 | 55.83% |
| 攤銷費用 | 2,184 | 0.18% | 1,960 | 0.13% | 2,351 | 0.36% | 3,269 | -4.52% | 4,003 | 0.9% | 3,639 | 1.13% | 2,574 | 0.85% | 2,029 | 0.51% | 2,551 | 0.58% | 2,527 | 0.68% | 2,542 | 1.2% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | 0 | 0% | 7,753 | 1.2% | 0 | 0% | 2,904 | 0.65% | 0 | 0% | 5 | 0% | 0 | 0% | 12,341 | 3.34% | 0 | 0% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (111) | -0.01% | 70 | 0% | (200) | -0.03% | ||||||||||||||||
| 利息費用 | 8,647 | 0.71% | 56,209 | 3.76% | 32,109 | 4.98% | 12,684 | -17.54% | 13,232 | 2.97% | 6,558 | 2.04% | 1,288 | 0.43% | 452 | 0.11% | 529 | 0.12% | 1,048 | 0.28% | 658 | 0.31% |
| 利息收入 | (30,690) | -2.53% | (57,401) | -3.84% | (17,048) | -2.65% | (24,577) | 33.98% | (30,900) | -6.93% | (22,229) | -6.9% | (28,556) | -9.46% | ||||||||
| 股利收入 | (22,574) | -1.86% | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 884 | 0.07% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (8,862) | -0.73% | (3,869) | -0.26% | (21,361) | -3.31% | (35,016) | 48.41% | (10,968) | -2.46% | (13,894) | -4.31% | (23,302) | -7.72% | (28,929) | -7.3% | (29,461) | -6.74% | (17,287) | -4.68% | (9,980) | -4.73% |
| 處分及報廢不動產、廠房及設備損失（利益） | 1,632 | 0.13% | 1,749 | 0.12% | (580) | -0.09% | 612 | -0.85% | 1,876 | 0.42% | 264 | 0.08% | 0 | 0% | ||||||||
| 已實現銷貨損失（利益） | (16) | 0% | (1) | 0% | (220) | -0.03% | 0 | 0% | (1) | 0% | 0 | 0% | (2) | 0% | (9) | 0% | (33) | -0.01% | 12 | 0.01% | ||
| 收益費損項目合計 | 163,015 | 13.44% | 206,270 | 13.81% | 200,927 | 31.18% | 75,079 | -103.79% | 98,748 | 22.15% | 98,438 | 30.55% | 37,427 | 12.41% | 54,078 | 13.65% | 72,465 | 16.57% | 102,162 | 27.66% | 97,989 | 46.43% |
| 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 | ||||||||||||||||||||||
| 應收帳款（增加）減少 | (1,175) | -0.1% | 247,850 | 16.6% | (442,924) | -68.73% | 28,247 | -39.05% | (61,707) | -13.84% | 74,556 | 23.14% | (140,850) | -46.68% | 28,498 | 7.2% | 47,029 | 10.75% | 64,899 | 17.57% | (46,984) | -22.26% |
| 應收帳款－關係人（增加）減少 | 70,848 | 5.84% | 19,411 | 1.3% | 11,888 | 1.84% | (162,464) | 224.6% | (112,240) | -25.17% | (84,998) | -26.38% | (1,441) | -0.48% | 5,931 | 1.5% | 4,358 | 1% | (9,239) | -2.5% | (4,948) | -2.34% |
| 其他應收款（增加）減少 | (5,375) | -0.44% | 5,000 | 0.33% | (2,924) | -0.45% | (7,402) | 10.23% | (2,554) | -0.57% | 1,544 | 0.48% | (2,681) | -0.89% | (1,935) | -0.49% | 9,535 | 2.18% | (178) | -0.05% | (4,664) | -2.21% |
| 其他應收款－關係人（增加）減少 | (325) | -0.03% | (2,670) | -0.18% | (3,630) | -0.56% | 253 | -0.35% | (591) | -0.13% | 125 | 0.04% | 26 | 0.01% | 0 | 0% | ||||||
| 存貨（增加）減少 | 66,094 | 5.45% | 259,722 | 17.39% | 319,871 | 49.64% | (530,030) | 732.75% | 76,456 | 17.15% | 66,142 | 20.53% | (134,082) | -44.44% | (7,726) | -1.95% | 46,962 | 10.74% | (35,187) | -9.53% | (35,100) | -16.63% |
| 預付款項（增加）減少 | (20,377) | -1.68% | (14,303) | -0.96% | (71,699) | -11.13% | (39,967) | 55.25% | (1,296) | -0.29% | 12,117 | 3.76% | 50,987 | 16.9% | (8,150) | -2.06% | (6,006) | -1.37% | (11,844) | -3.21% | (24,872) | -11.79% |
| 其他流動資產（增加）減少 | (32,016) | -2.64% | 51,136 | 3.42% | 5,580 | 0.87% | (89,474) | 123.7% | 40,578 | 9.1% | (18,560) | -5.76% | (22,473) | -7.45% | ||||||||
| 與營業活動相關之資產之淨變動合計 | 77,674 | 6.41% | 566,146 | 37.92% | (183,838) | -28.53% | (800,837) | 1107.14% | (61,285) | -13.75% | 50,792 | 15.76% | (336,920) | -111.67% | 11,510 | 2.91% | 101,883 | 23.3% | 8,557 | 2.32% | (116,271) | -55.1% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加（減少） | 57,942 | 4.78% | 87,254 | 5.84% | (57,470) | -8.92% | 2,236 | -3.09% | 62,210 | 13.95% | (19,409) | -6.02% | 40,944 | 13.57% | ||||||||
| 應付帳款增加（減少） | 37,124 | 3.06% | (176,295) | -11.81% | (34,591) | -5.37% | 72,915 | -100.8% | (33,599) | -7.54% | (278,399) | -86.4% | 87,487 | 29% | (43,359) | -10.95% | (78,990) | -18.06% | (76,486) | -20.71% | 51,906 | 24.6% |
| 應付帳款－關係人增加（減少） | (5,000) | -0.41% | (10,306) | -0.69% | (5,980) | -0.93% | 12,566 | -17.37% | (8,812) | -1.98% | (1,504) | -0.47% | (349) | -0.12% | (3,869) | -0.98% | (5,210) | -1.19% | (10,563) | -2.86% | (880) | -0.42% |
| 其他應付款增加（減少） | (55,109) | -4.55% | (61,278) | -4.1% | (5,743) | -0.89% | (4,505) | 6.23% | (38,782) | -8.7% | (23,764) | -7.38% | 4,221 | 1.4% | (23,877) | -6.03% | (25,827) | -5.91% | (13,893) | -3.76% | (9,933) | -4.71% |
| 其他流動負債增加（減少） | 665 | 0.05% | 663 | 0.04% | 126 | 0.02% | 984 | -1.36% | 1,086 | 0.24% | 202 | 0.06% | (244) | -0.08% | ||||||||
| 淨確定福利負債增加(減少) | (304) | -0.03% | (360) | -0.02% | 292 | 0.05% | (341) | 0.47% | (334) | -0.07% | (307) | -0.1% | (8,517) | -2.82% | (3,632) | -0.92% | (15,840) | -3.62% | 1,101 | 0.3% | (708) | -0.34% |
| 其他營業負債增加（減少） | 615 | 0.05% | 923 | 0.06% | 3,808 | 0.59% | (685) | 0.95% | 14,278 | 3.2% | 209 | 0.06% | 9,205 | 3.05% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 35,933 | 2.96% | (159,399) | -10.68% | (99,558) | -15.45% | 83,166 | -114.97% | (3,945) | -0.88% | (322,974) | -100.24% | 132,750 | 44% | (69,311) | -17.5% | (128,756) | -29.44% | (119,066) | -32.24% | (15,052) | -7.13% |
| 與營業活動相關之資產及負債之淨變動合計 | 113,607 | 9.37% | 406,747 | 27.24% | (283,396) | -43.98% | (717,671) | 992.16% | (65,230) | -14.63% | (272,182) | -84.47% | (204,170) | -67.67% | (57,801) | -14.59% | (26,873) | -6.15% | (110,509) | -29.92% | (131,323) | -62.23% |
| 調整項目合計 | 276,622 | 22.81% | 613,017 | 41.06% | (82,469) | -12.8% | (642,592) | 888.37% | 33,518 | 7.52% | (173,744) | -53.92% | (166,743) | -55.27% | (3,723) | -0.94% | 45,592 | 10.43% | (8,347) | -2.26% | (33,334) | -15.8% |
| 營運產生之現金流入（流出） | 1,200,180 | 98.99% | 1,542,023 | 103.28% | 722,966 | 112.19% | (31,409) | 43.42% | 450,558 | 101.05% | 404,012 | 125.39% | 327,997 | 108.71% | 423,093 | 106.83% | 493,399 | 112.83% | 429,350 | 116.25% | 284,608 | 134.86% |
| 收取之利息 | 35,531 | 2.93% | 65,055 | 4.36% | 18,735 | 2.91% | 34,889 | -48.23% | 39,472 | 8.85% | 34,876 | 10.82% | 46,564 | 15.43% | 39,064 | 9.86% | 29,301 | 6.7% | 25,738 | 6.97% | 17,356 | 8.22% |
| 收取之股利 | 49,134 | 4.05% | 18,400 | 1.23% | 14,829 | 2.3% | 17,053 | -23.58% | 19,355 | 4.34% | 24,672 | 7.66% | 27,836 | 9.23% | 33,867 | 8.55% | 17,584 | 4.02% | 5,094 | 1.38% | 0 | 0% |
| 支付之利息 | (4,548) | -0.38% | (49,731) | -3.33% | (33,032) | -5.13% | (12,762) | 17.64% | (13,118) | -2.94% | (6,874) | -2.13% | (1,316) | -0.44% | (460) | -0.12% | (564) | -0.13% | (1,111) | -0.3% | (672) | -0.32% |
| 退還（支付）之所得稅 | (67,829) | -5.59% | (82,651) | -5.54% | (79,065) | -12.27% | (80,105) | 110.74% | (50,405) | -11.31% | (134,474) | -41.73% | (99,375) | -32.94% | (99,511) | -25.13% | (102,437) | -23.43% | (89,743) | -24.3% | (90,258) | -42.77% |
| 營業活動之淨現金流入（流出） | 1,212,468 | 100% | 1,493,096 | 100% | 644,433 | 100% | (72,334) | 100% | 445,862 | 100% | 322,212 | 100% | 301,706 | 100% | 396,053 | 100% | 437,283 | 100% | 369,328 | 100% | 211,034 | 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% | 0 | 0% | (40,000) | 9.37% | (34,037) | 9.29% | 0 | 0% | (8,424) | 2.24% | ||||||||||
| 取得按攤銷後成本衡量之金融資產 | 67,999 | -56.19% | 322,818 | -119.14% | (18,407) | 4.31% | 0 | 0% | (280,381) | 69% | 0 | 0% | (33,352) | 8.88% | ||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 466,880 | -127.37% | 0 | 0% | 10,391 | -3.98% | ||||||||||
| 取得採用權益法之投資 | (32,450) | 26.81% | (165,260) | 60.99% | (58,733) | 13.76% | (119,504) | 32.6% | (24,412) | 6.01% | ||||||||||||
| 取得不動產、廠房及設備 | (152,683) | 126.16% | (139,694) | 51.56% | (309,558) | 72.51% | (780,655) | 212.98% | (110,960) | 27.31% | (242,195) | 92.66% | (327,252) | 87.15% | (125,895) | 36.06% | (87,637) | 33.89% | (100,358) | -216.5% | (53,478) | 11.27% |
| 處分不動產、廠房及設備 | 348 | -0.29% | 45 | -0.02% | 1,132 | -0.27% | 103,039 | -28.11% | 2,327 | -0.57% | 0 | 0% | 413 | -0.11% | ||||||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 27,679 | -10.59% | 64 | -0.02% | ||||||||||||||
| 取得無形資產 | (4,237) | 3.5% | (1,043) | 0.38% | (1,353) | 0.32% | (2,267) | 0.62% | (545) | 0.13% | (2,132) | 0.82% | (6,937) | 1.85% | (1,367) | 0.39% | (286) | 0.11% | (3,520) | -7.59% | (560) | 0.12% |
| 取得使用權資產 | 0 | 0% | (176,856) | 65.27% | 0 | 0% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (121,023) | 100% | (270,960) | 100% | (426,919) | 100% | (366,544) | 100% | (406,349) | 100% | (261,368) | 100% | (375,488) | 100% | (349,151) | 100% | (258,605) | 100% | 46,355 | 100% | (474,567) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款減少 | (360,459) | 41.78% | (1,036,211) | 68.62% | (153,007) | -253.85% | 0 | 0% | 0 | 0% | ||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 512,995 | 851.1% | ||||||||||||||||
| 存入保證金增加 | 1,922 | -0.22% | (1,557) | 0.1% | 726 | 1.2% | 18,220 | 3.96% | 0 | 0% | 790 | 0.3% | 10,257 | -22.74% | 0 | 0% | 1,331 | -0.46% | 748 | -0.33% | 603 | 0.23% |
| 租賃本金償還 | (4,053) | 0.47% | (4,223) | 0.28% | (4,222) | -7% | (3,972) | -0.86% | (4,082) | 2.15% | (1,749) | -0.65% | ||||||||||
| 發放現金股利 | (519,153) | 60.18% | (468,006) | 30.99% | (296,218) | -491.45% | (263,305) | -57.17% | (362,043) | 191.04% | (329,131) | -123.03% | (263,305) | 583.66% | (263,013) | 107.7% | (325,116) | 112.93% | (225,761) | 98.28% | (170,622) | -65.37% |
| 現金增資 | 19,057 | -2.21% | 0 | 0% | 412,380 | 158% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (862,686) | 100% | (1,509,997) | 100% | 60,274 | 100% | 460,562 | 100% | (189,509) | 100% | 267,529 | 100% | (45,113) | 100% | (244,209) | 100% | (287,898) | 100% | (229,711) | 100% | 260,994 | 100% |
| 匯率變動對現金及約當現金之影響 | 40,544 | 93,000 | 279,909 | (50,828) | (63,833) | (8,553) | 20,624 | (127,776) | (97,057) | 28,924 | 2,079 | |||||||||||
| 本期現金及約當現金增加（減少）數 | 269,303 | (194,861) | 557,697 | (29,144) | (213,829) | 319,820 | (98,271) | (325,083) | (206,277) | 214,896 | (460) | |||||||||||
| 期初現金及約當現金餘額 | 974,048 | 1,397,304 | 1,146,745 | 1,043,712 | 1,126,884 | 674,941 | 671,100 | 841,578 | 836,885 | 519,650 | 460,467 | |||||||||||
| 期末現金及約當現金餘額 | 1,243,351 | 1,202,443 | 1,704,442 | 1,014,568 | 913,055 | 994,761 | 572,829 | 516,495 | 630,608 | 734,546 | 460,007 | |||||||||||
| 資產負債表帳列之現金及約當現金 | 1,243,351 | 1,202,443 | 1,704,442 | 1,014,568 | 913,055 | 994,761 | 572,829 | 516,495 | 630,608 | 734,546 | 460,007 | |||||||||||
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
豐祥-KY(5288) 2024年第3季「營業活動之現金流」單季為NT$4.99億元、較上一季衰退-0.99%；而今年初至今累積為NT$12.12億元、較去年同期衰退-18.8%。
單季
豐祥-KY(5288) 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$4.99億元，較上一季衰退-0.99%，為過去10年同期中的第1高。
同時豐祥-KY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62.97%、16.91%與23.11%。
其中稅前淨利為NT$2.12億元，收益費損相關之調整項目為NT$3,666萬元，所得稅/利息等之影響數為NT$6,610萬元
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$12.12億元，較去年同期衰退-18.8%，為過去10年同期中的第2高。
同時豐祥-KY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165.72%、30.35%與19.11%。
其中稅前淨利為NT$9.24億元，收益費損相關之調整項目為NT$1.63億元，所得稅/利息等之影響數為NT$1,229萬元
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 923,558 | 76.17% | 929,006 | 62.22% | 805,435 | 124.98% | 611,183 | -844.95% | 417,040 | 93.54% | 577,756 | 179.31% | 494,740 | 163.98% | 426,816 | 107.77% | 447,807 | 102.41% | 437,697 | 118.51% | 317,942 | 150.66% |
| 收益費損項目合計 | 163,015 | 13.44% | 206,270 | 13.81% | 200,927 | 31.18% | 75,079 | -103.79% | 98,748 | 22.15% | 98,438 | 30.55% | 37,427 | 12.41% | 54,078 | 13.65% | 72,465 | 16.57% | 102,162 | 27.66% | 97,989 | 46.43% |
| 折舊費用 | 211,921 | 17.48% | 207,553 | 13.9% | 198,123 | 30.74% | 117,764 | -162.81% | 118,599 | 26.6% | 124,101 | 38.52% | 85,395 | 28.3% | 102,143 | 25.79% | 118,096 | 27.01% | 120,307 | 32.57% | 117,823 | 55.83% |
| 攤銷費用 | 2,184 | 0.18% | 1,960 | 0.13% | 2,351 | 0.36% | 3,269 | -4.52% | 4,003 | 0.9% | 3,639 | 1.13% | 2,574 | 0.85% | 2,029 | 0.51% | 2,551 | 0.58% | 2,527 | 0.68% | 2,542 | 1.2% |
| 與營業活動相關之資產及負債之淨變動合計 | 113,607 | 9.37% | 406,747 | 27.24% | (283,396) | -43.98% | (717,671) | 992.16% | (65,230) | -14.63% | (272,182) | -84.47% | (204,170) | -67.67% | (57,801) | -14.59% | (26,873) | -6.15% | (110,509) | -29.92% | (131,323) | -62.23% |
| 營業活動之淨現金流入（流出） | 1,212,468 | 100% | 1,493,096 | 100% | 644,433 | 100% | (72,334) | 100% | 445,862 | 100% | 322,212 | 100% | 301,706 | 100% | 396,053 | 100% | 437,283 | 100% | 369,328 | 100% | 211,034 | 100% |
投資活動之淨現金流
豐祥-KY(5288) 2024年第3季「投資活動之淨現金流」單季為NT$9,621萬元、較上一季衰退-6.95%；而今年初至今累積為NT$-1.21億元、較去年同期成長55.34%。
單季
豐祥-KY(5288) 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$9,621萬元，較上一季衰退-6.95%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.21億元，較去年同期成長55.34%，為過去10年同期中的第2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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (121,023) | 100% | (270,960) | 100% | (426,919) | 100% | (366,544) | 100% | (406,349) | 100% | (261,368) | 100% | (375,488) | 100% | (349,151) | 100% | (258,605) | 100% | 46,355 | 100% | (474,567) | 100% |
| 取得不動產、廠房及設備 | (152,683) | 126.16% | (139,694) | 51.56% | (309,558) | 72.51% | (780,655) | 212.98% | (110,960) | 27.31% | (242,195) | 92.66% | (327,252) | 87.15% | (125,895) | 36.06% | (87,637) | 33.89% | (100,358) | -216.5% | (53,478) | 11.27% |
| 處分不動產、廠房及設備 | 348 | -0.29% | 45 | -0.02% | 1,132 | -0.27% | 103,039 | -28.11% | 2,327 | -0.57% | 0 | 0% | 413 | -0.11% | ||||||||
| 取得無形資產 | (4,237) | 3.5% | (1,043) | 0.38% | (1,353) | 0.32% | (2,267) | 0.62% | (545) | 0.13% | (2,132) | 0.82% | (6,937) | 1.85% | (1,367) | 0.39% | (286) | 0.11% | (3,520) | -7.59% | (560) | 0.12% |
| 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 | 0% | 0 | 0% | (40,000) | 9.37% | (34,037) | 9.29% | 0 | 0% | (8,424) | 2.24% | ||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 67,999 | -56.19% | 322,818 | -119.14% | (18,407) | 4.31% | 0 | 0% | (280,381) | 69% | 0 | 0% | (33,352) | 8.88% | ||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 466,880 | -127.37% | 0 | 0% | 10,391 | -3.98% | ||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||
籌資活動之淨現金流
豐祥-KY(5288) 2024年第3季「籌資活動之淨現金流」單季為NT$-5.01億元、較上一季衰退-317.37%；而今年初至今累積為NT$-8.63億元、較去年同期成長42.87%。
單季
豐祥-KY(5288) 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$-5.01億元，較上一季衰退-317.37%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-8.63億元，較去年同期成長42.87%，為過去10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) | 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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (862,686) | 100% | (1,509,997) | 100% | 60,274 | 100% | 460,562 | 100% | (189,509) | 100% | 267,529 | 100% | (45,113) | 100% | (244,209) | 100% | (287,898) | 100% | (229,711) | 100% | 260,994 | 100% |
| 短期借款增加 | 0 | 0% | 684,738 | 148.67% | 189,520 | -100.01% | 597,619 | 223.38% | 207,357 | -459.64% | 14,608 | -5.98% | 22,423 | -7.79% | (26,590) | 11.58% | 6,033 | 2.31% | ||||
| 短期借款減少 | (360,459) | 41.78% | (1,036,211) | 68.62% | (153,007) | -253.85% | 0 | 0% | 0 | 0% | ||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 512,995 | 851.1% | ||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | ||||||||||||||||||||
| 發放現金股利 | (519,153) | 60.18% | (468,006) | 30.99% | (296,218) | -491.45% | (263,305) | -57.17% | (362,043) | 191.04% | (329,131) | -123.03% | (263,305) | 583.66% | (263,013) | 107.7% | (325,116) | 112.93% | (225,761) | 98.28% | (170,622) | -65.37% |
| 庫藏股票買回成本 | ||||||||||||||||||||||
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。
