5465
33.8
TWD-0.15 (-0.44%)
2024.10.09收盤
富驊－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） | 187,752 | -518.31% | 215,149 | 1544.72% | 199,358 | 83.19% | 117,831 | -53.97% | 175,902 | 30.21% | 74,327 | 26.84% | 33,088 | -21.1% | 56,947 | 43.15% | 33,657 | 44.93% | 45,211 | 98.04% | 21,461 | -27.28% | 18,344 | -15.99% | 11,991 | 620.97% |
| 本期稅前淨利（淨損） | 187,752 | -518.31% | 215,149 | 1544.72% | 199,358 | 83.19% | 117,831 | -53.97% | 175,902 | 30.21% | 74,327 | 26.84% | 33,088 | -21.1% | 56,947 | 43.15% | 33,657 | 44.93% | 45,211 | 98.04% | 21,461 | -27.28% | 18,344 | -15.99% | 11,991 | 620.97% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 63,345 | -174.87% | 87,584 | 628.83% | 116,472 | 48.6% | 174,514 | -79.94% | 160,488 | 27.56% | 128,820 | 46.52% | 32,265 | -20.57% | 25,171 | 19.07% | 46,871 | 62.57% | 45,412 | 98.48% | 51,103 | -64.96% | 52,752 | -45.98% | 57,780 | 2992.23% |
| 攤銷費用 | 625 | -1.73% | 429 | 3.08% | 482 | 0.2% | 489 | -0.22% | 356 | 0.06% | 308 | 0.11% | 708 | -0.45% | 679 | 0.51% | 1,609 | 2.15% | 1,969 | 4.27% | 4,529 | -5.76% | 4,547 | -3.96% | 2,893 | 149.82% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (138) | 0.38% | 24 | 0.17% | (1,904) | -0.79% | 1,651 | -0.76% | (980) | -0.17% | 654 | 0.24% | 0 | 0% | 48 | 0.06% | 0 | 0% | (675) | 0.86% | (324) | 0.28% | 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） | 3,053 | -8.43% | 32,495 | 233.31% | 13,818 | 5.77% | 13,596 | -6.23% | 7,193 | 1.24% | 2,107 | 0.76% | 12,257 | -7.82% | 0 | 0% | (33) | -0.04% | (446) | -0.97% | (1,083) | 1.38% | (1,197) | 1.04% | (495) | -25.63% |
| 利息費用 | 5,952 | -16.43% | 373 | 2.68% | 1,155 | 0.48% | 1,834 | -0.84% | 1,965 | 0.34% | 1,989 | 0.72% | 104 | -0.07% | 1,235 | 0.94% | 3,404 | 4.54% | 5,700 | 12.36% | 6,629 | -8.43% | 2,087 | -1.82% | 2,166 | 112.17% |
| 利息收入 | (18,045) | 49.82% | (8,940) | -64.19% | (3,499) | -1.46% | (8,158) | 3.74% | (7,687) | -1.32% | (5,499) | -1.99% | (1,174) | 0.75% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 22,270 | -61.48% | (5,489) | -39.41% | (2,688) | -1.12% | 7,475 | -3.42% | (362) | -0.06% | (967) | -0.35% | 6,470 | -4.13% | 427 | 0.32% | 1,377 | 1.84% | (468) | -1.01% | (224) | 0.28% | 2,881 | -2.51% | 924 | 47.85% |
| 處分及報廢不動產、廠房及設備損失（利益） | (34) | 0.09% | (1,060) | -7.61% | (3,061) | -1.28% | 284 | -0.13% | 967 | 0.17% | (558) | -0.2% | 122 | -0.08% | ||||||||||||
| 其他項目 | 4,785 | -13.21% | 4,396 | 31.56% | (1,528) | -0.64% | 5,171 | 1.87% | 0 | 0% | (10,116) | -13.5% | 381 | 0.83% | 4,261 | -3.71% | 1,777 | 92.02% | ||||||||
| 收益費損項目合計 | 81,813 | -225.85% | 109,812 | 788.43% | 119,247 | 49.76% | 192,813 | -88.32% | 162,741 | 27.95% | 131,112 | 47.35% | 63,109 | -40.24% | 24,597 | 18.64% | 39,755 | 53.07% | 40,219 | 87.22% | 55,245 | -70.22% | 58,147 | -50.68% | 50,905 | 2636.2% |
| 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 | (461) | 1.27% | 0 | 0% | 15 | -0.01% | ||||||||||||||||||||
| 應收帳款（增加）減少 | 7,527 | -20.78% | 158,222 | 1136% | (72,717) | -30.34% | (104,076) | 47.67% | 4,313 | 0.74% | 173,779 | 62.76% | (7,894) | 5.03% | 64,959 | 49.22% | (72,545) | -96.84% | 143,129 | 310.39% | 35,140 | -44.67% | 24,886 | -21.69% | 1,250 | 64.73% |
| 應收帳款－關係人（增加）減少 | 56,680 | -156.47% | (946,024) | -6792.25% | 40,552 | 16.92% | 49,880 | -22.85% | 65,778 | 11.3% | 185,338 | 66.93% | (313,201) | 199.72% | (2,733) | -2.07% | 147,655 | 197.1% | 79,614 | 172.65% | (109,431) | 139.1% | (35,720) | 31.13% | (64,342) | -3332.06% |
| 其他應收款（增加）減少 | 456 | -1.26% | 12,928 | 92.82% | 20,561 | 8.58% | (11,858) | 5.43% | (5,651) | -0.97% | 37,632 | 13.59% | (3,514) | 2.24% | (17,949) | -13.6% | 1,251 | 1.67% | (2,437) | -5.28% | (5,087) | 6.47% | 13,180 | -11.49% | 16,991 | 879.91% |
| 存貨（增加）減少 | 305,582 | -843.59% | 114,614 | 822.9% | 177,664 | 74.14% | (110,913) | 50.8% | 50,178 | 8.62% | 321,864 | 116.23% | (537,696) | 342.87% | (32,287) | -24.46% | 53,185 | 70.99% | 56,685 | 122.93% | (30,585) | 38.88% | 34,656 | -30.21% | (31,779) | -1645.73% |
| 預付款項（增加）減少 | 21,058 | -58.13% | (32,967) | -236.7% | 108,285 | 45.19% | 5,813 | -2.66% | (12,748) | -2.19% | 234,362 | 84.63% | (97,096) | 61.91% | (21,126) | -16.01% | 4,244 | 5.67% | 16,731 | 36.28% | 3,068 | -3.9% | (31) | 0.03% | (2,626) | -135.99% |
| 其他流動資產（增加）減少 | 406 | -1.12% | (3,379) | -24.26% | (1,349) | -0.56% | 2,213 | -1.01% | 576 | 0.1% | 4,350 | 1.57% | (71) | 0.05% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 391,248 | -1080.08% | (696,606) | -5001.48% | 272,996 | 113.92% | (168,047) | 76.97% | 102,446 | 17.59% | 957,919 | 345.92% | (959,457) | 611.81% | (7,904) | -5.99% | 149,666 | 199.78% | 316,594 | 686.56% | (234,291) | 297.82% | (207,716) | 181.05% | (71,260) | -3690.32% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 15,692 | -43.32% | (69,133) | -496.36% | (30,548) | -12.75% | (24,431) | 11.19% | (27,150) | -4.66% | ||||||||||||||||
| 應付帳款增加（減少） | (582,256) | 1607.38% | 77,740 | 558.16% | (369,756) | -154.3% | (55,746) | 25.53% | 30,179 | 5.18% | (730,537) | -263.81% | 340,901 | -217.38% | (4,289) | -3.25% | (74,958) | -100.06% | (259,699) | -563.18% | 47,808 | -60.77% | 31,695 | -27.63% | (8,976) | -464.84% |
| 應付帳款－關係人增加（減少） | (115,589) | 319.1% | 364,601 | 2617.76% | 95,135 | 39.7% | (254,731) | 116.68% | 151,387 | 26% | (120,370) | -43.47% | 311,873 | -198.87% | 4,420 | 3.35% | (13,997) | -18.68% | (39,647) | -85.98% | 11,537 | -14.67% | 10,458 | -9.12% | 56,113 | 2905.9% |
| 其他應付款增加（減少） | (2,648) | 7.31% | 48,524 | 348.39% | 4,379 | 1.83% | 11,995 | -5.49% | (1,011) | -0.17% | 5,662 | 2.04% | (6,852) | 4.37% | 39,050 | 29.59% | (20,669) | -27.59% | (12,520) | -27.15% | (20,159) | 25.63% | (15,336) | 13.37% | (15,633) | -809.58% |
| 其他流動負債增加（減少） | 91 | -0.25% | 236 | 1.69% | 5,799 | 2.42% | 7,263 | -3.33% | 4,039 | 0.69% | (16,443) | -5.94% | 81,538 | -51.99% | ||||||||||||
| 淨確定福利負債增加(減少) | (140) | 0.39% | (137) | -0.98% | (76) | -0.03% | (75) | 0.03% | (96) | -0.02% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (684,850) | 1890.6% | 421,831 | 3028.65% | (295,132) | -123.16% | (315,790) | 144.65% | 157,284 | 27.01% | (861,215) | -311% | 729,028 | -464.87% | 69,435 | 52.61% | (133,237) | -177.85% | (346,921) | -752.33% | 88,146 | -112.05% | 28,566 | -24.9% | 15,796 | 818.02% |
| 與營業活動相關之資產及負債之淨變動合計 | (293,602) | 810.52% | (274,775) | -1972.82% | (22,136) | -9.24% | (483,837) | 221.62% | 259,730 | 44.61% | 96,704 | 34.92% | (230,429) | 146.94% | 61,531 | 46.62% | 16,429 | 21.93% | (30,327) | -65.77% | (146,145) | 185.77% | (179,150) | 156.15% | (55,464) | -2872.29% |
| 調整項目合計 | (211,789) | 584.66% | (164,963) | -1184.4% | 97,111 | 40.52% | (291,024) | 133.3% | 422,471 | 72.56% | 227,816 | 82.27% | (167,320) | 106.69% | 86,128 | 65.26% | 56,184 | 75% | 9,892 | 21.45% | (90,900) | 115.55% | (121,003) | 105.47% | (4,559) | -236.1% |
| 營運產生之現金流入（流出） | (24,037) | 66.36% | 50,186 | 360.32% | 296,469 | 123.71% | (173,193) | 79.33% | 598,373 | 102.77% | 302,143 | 109.11% | (134,232) | 85.59% | 143,075 | 108.4% | 89,841 | 119.93% | 55,103 | 119.5% | (69,439) | 88.27% | (102,659) | 89.48% | 7,432 | 384.88% |
| 收取之利息 | 17,426 | -48.11% | 8,044 | 57.75% | 3,156 | 1.32% | 8,259 | -3.78% | 9,164 | 1.57% | 5,258 | 1.9% | 1,274 | -0.81% | 4,224 | 3.2% | 4,180 | 5.58% | 4,597 | 9.97% | 4,155 | -5.28% | 1,554 | -1.35% | 1,681 | 87.05% |
| 支付之利息 | (5,952) | 16.43% | (373) | -2.68% | (1,060) | -0.44% | (1,814) | 0.83% | (1,979) | -0.34% | (2,453) | -0.89% | (119) | 0.08% | (2,217) | -1.68% | (3,542) | -4.73% | (5,750) | -12.47% | (6,111) | 7.77% | (2,062) | 1.8% | (2,289) | -118.54% |
| 退還（支付）之所得稅 | (23,661) | 65.32% | (43,929) | -315.4% | (58,924) | -24.59% | (51,569) | 23.62% | (23,296) | -4% | (28,032) | -10.12% | (23,746) | 15.14% | (13,096) | -9.92% | (15,565) | -20.78% | (7,837) | -17% | (7,274) | 9.25% | (11,562) | 10.08% | (4,893) | -253.39% |
| 營業活動之淨現金流入（流出） | (36,224) | 100% | 13,928 | 100% | 239,641 | 100% | (218,317) | 100% | 582,262 | 100% | 276,916 | 100% | (156,823) | 100% | 131,986 | 100% | 74,914 | 100% | 46,113 | 100% | (78,669) | 100% | (114,729) | 100% | 1,931 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (183,275) | 98.27% | (6,560) | 644.4% | (8,022) | -9.89% | (5,225) | 4.69% | (15) | 0% | 0 | 0% | (22,281) | 8.5% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 42,896 | -23% | 11,046 | -1085.07% | 100,000 | 123.32% | 0 | 0% | 30,802 | -30.73% | ||||||||||||||||
| 取得不動產、廠房及設備 | (43,444) | 23.3% | (7,646) | 751.08% | (21,934) | -27.05% | (99,980) | 89.76% | (597,586) | 89.23% | (130,447) | 130.14% | (240,009) | 91.51% | (132,412) | 100.43% | (32,910) | -66.48% | (44,317) | 127.64% | (13,956) | 62.16% | (2,756) | 164.44% | (36,091) | 1330.79% |
| 處分不動產、廠房及設備 | 45 | -0.02% | 2,142 | -210.41% | 10,634 | 13.11% | 1,935 | -1.74% | 7,190 | -1.07% | 603 | -0.6% | 0 | 0% | ||||||||||||
| 取得無形資產 | (2,715) | 1.46% | 0 | 0% | (744) | 0.11% | 0 | 0% | (662) | -1.34% | (954) | 2.75% | (20) | 0.09% | (7,353) | 438.72% | (282) | 10.4% | ||||||||
| 投資活動之淨現金流入（流出） | (186,493) | 100% | (1,018) | 100% | 81,091 | 100% | (111,390) | 100% | (669,705) | 100% | (100,238) | 100% | (262,280) | 100% | (131,851) | 100% | 49,507 | 100% | (34,721) | 100% | (22,450) | 100% | (1,676) | 100% | (2,712) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 應付短期票券增加 | 0 | 0% | 1,000 | -9.9% | 15,000 | 9% | 0 | 0% | 22,000 | -17.17% | 60,000 | 23.27% | 9,998 | 20% | ||||||||||||
| 應付短期票券減少 | 0 | 0% | (1,000) | 9.9% | (15,000) | -9% | 0 | 0% | (21,000) | 16.39% | (120,000) | -46.54% | ||||||||||||||
| 存入保證金增加 | 0 | 0% | 26 | -0.26% | 0 | 0% | 12 | -0.01% | ||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (66) | 0.65% | ||||||||||||||||||||||
| 租賃本金償還 | (10,428) | 100% | (10,065) | 99.6% | (10,817) | -6.49% | (7,733) | 10.41% | (9,167) | 7.15% | (3,703) | -1.44% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (10,428) | 100% | (10,105) | 100% | 166,611 | 100% | (74,291) | 100% | (128,155) | 100% | 257,849 | 100% | 49,998 | 100% | (62,239) | 100% | (167,947) | 100% | (2,717) | 100% | 7,976 | 100% | 164,902 | 100% | (51,909) | 100% |
| 匯率變動對現金及約當現金之影響 | 16,897 | (3,112) | 7,032 | (9,663) | (6,767) | 599 | (4,929) | (26,984) | (12,728) | (15,124) | (3,200) | 12,367 | (2,233) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (216,248) | (307) | 494,375 | (413,661) | (222,365) | 435,126 | (374,034) | (89,088) | (56,254) | (6,449) | (96,343) | 60,864 | (54,923) | |||||||||||||
| 期初現金及約當現金餘額 | 854,804 | 678,198 | 379,361 | 1,436,778 | 1,104,954 | 596,062 | 604,397 | 1,024,797 | 774,118 | 681,900 | 627,763 | 461,957 | 524,466 | |||||||||||||
| 期末現金及約當現金餘額 | 638,556 | 677,891 | 873,736 | 1,023,117 | 882,589 | 1,031,188 | 230,363 | 935,709 | 717,864 | 675,451 | 531,420 | 522,821 | 469,543 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 638,556 | 677,891 | 873,736 | 1,023,117 | 882,589 | 1,031,188 | 230,363 | 935,709 | 717,864 | 675,451 | 531,420 | 522,821 | 469,543 | |||||||||||||
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
富驊(5465) 2024年第2季「營業活動之現金流」單季為NT$-5,449萬元、較上一季衰退-398.29%；而今年初至今累積為NT$-3,622萬元、較去年同期衰退-360.08%。
單季
富驊(5465) 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$-5,449萬元，較上一季衰退-398.29%，為過去10年同期中的第9高。
同時富驊過去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-42.88%、-16.38%與5.79%。
其中稅前淨利為NT$1.03億元，收益費損相關之調整項目為NT$3,635萬元，所得稅/利息等之影響數為NT$-1,636萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-3,622萬元，較去年同期衰退-360.08%，為過去10年同期中的第8高。
同時富驊過去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45.05%、-16.33%與7.46%。
其中稅前淨利為NT$1.88億元，收益費損相關之調整項目為NT$8,181萬元，所得稅/利息等之影響數為NT$-1,219萬元
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） | 187,752 | -518.31% | 215,149 | 1544.72% | 199,358 | 83.19% | 117,831 | -53.97% | 175,902 | 30.21% | 74,327 | 26.84% | 33,088 | -21.1% | 56,947 | 43.15% | 33,657 | 44.93% | 45,211 | 98.04% | 21,461 | -27.28% | 18,344 | -15.99% | 11,991 | 620.97% |
| 收益費損項目合計 | 81,813 | -225.85% | 109,812 | 788.43% | 119,247 | 49.76% | 192,813 | -88.32% | 162,741 | 27.95% | 131,112 | 47.35% | 63,109 | -40.24% | 24,597 | 18.64% | 39,755 | 53.07% | 40,219 | 87.22% | 55,245 | -70.22% | 58,147 | -50.68% | 50,905 | 2636.2% |
| 折舊費用 | 63,345 | -174.87% | 87,584 | 628.83% | 116,472 | 48.6% | 174,514 | -79.94% | 160,488 | 27.56% | 128,820 | 46.52% | 32,265 | -20.57% | 25,171 | 19.07% | 46,871 | 62.57% | 45,412 | 98.48% | 51,103 | -64.96% | 52,752 | -45.98% | 57,780 | 2992.23% |
| 攤銷費用 | 625 | -1.73% | 429 | 3.08% | 482 | 0.2% | 489 | -0.22% | 356 | 0.06% | 308 | 0.11% | 708 | -0.45% | 679 | 0.51% | 1,609 | 2.15% | 1,969 | 4.27% | 4,529 | -5.76% | 4,547 | -3.96% | 2,893 | 149.82% |
| 與營業活動相關之資產及負債之淨變動合計 | (293,602) | 810.52% | (274,775) | -1972.82% | (22,136) | -9.24% | (483,837) | 221.62% | 259,730 | 44.61% | 96,704 | 34.92% | (230,429) | 146.94% | 61,531 | 46.62% | 16,429 | 21.93% | (30,327) | -65.77% | (146,145) | 185.77% | (179,150) | 156.15% | (55,464) | -2872.29% |
| 營業活動之淨現金流入（流出） | (36,224) | 100% | 13,928 | 100% | 239,641 | 100% | (218,317) | 100% | 582,262 | 100% | 276,916 | 100% | (156,823) | 100% | 131,986 | 100% | 74,914 | 100% | 46,113 | 100% | (78,669) | 100% | (114,729) | 100% | 1,931 | 100% |
投資活動之淨現金流
富驊(5465) 2024年第2季「投資活動之淨現金流」單季為NT$-1.57億元、較上一季衰退-425.17%；而今年初至今累積為NT$-1.86億元、較去年同期衰退-18219.55%。
單季
富驊(5465) 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$-1.57億元，較上一季衰退-425.17%，為過去10年同期中的第10高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-1.86億元，較去年同期衰退-18219.55%，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） | (186,493) | 100% | (1,018) | 100% | 81,091 | 100% | (111,390) | 100% | (669,705) | 100% | (100,238) | 100% | (262,280) | 100% | (131,851) | 100% | 49,507 | 100% | (34,721) | 100% | (22,450) | 100% | (1,676) | 100% | (2,712) | 100% |
| 取得不動產、廠房及設備 | (43,444) | 23.3% | (7,646) | 751.08% | (21,934) | -27.05% | (99,980) | 89.76% | (597,586) | 89.23% | (130,447) | 130.14% | (240,009) | 91.51% | (132,412) | 100.43% | (32,910) | -66.48% | (44,317) | 127.64% | (13,956) | 62.16% | (2,756) | 164.44% | (36,091) | 1330.79% |
| 處分不動產、廠房及設備 | 45 | -0.02% | 2,142 | -210.41% | 10,634 | 13.11% | 1,935 | -1.74% | 7,190 | -1.07% | 603 | -0.6% | 0 | 0% | ||||||||||||
| 取得無形資產 | (2,715) | 1.46% | 0 | 0% | (744) | 0.11% | 0 | 0% | (662) | -1.34% | (954) | 2.75% | (20) | 0.09% | (7,353) | 438.72% | (282) | 10.4% | ||||||||
| 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% | (78,422) | 11.71% | ||||||||||||||||||||||
| 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 | (183,275) | 98.27% | (6,560) | 644.4% | (8,022) | -9.89% | (5,225) | 4.69% | (15) | 0% | 0 | 0% | (22,281) | 8.5% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 42,896 | -23% | 11,046 | -1085.07% | 100,000 | 123.32% | 0 | 0% | 30,802 | -30.73% | ||||||||||||||||
| 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
富驊(5465) 2024年第2季「籌資活動之淨現金流」單季為NT$-528萬元、較上一季衰退-2.41%；而今年初至今累積為NT$-1,043萬元、較去年同期衰退-3.2%。
單季
富驊(5465) 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$-528萬元，較上一季衰退-2.41%，為過去10年同期中的第5高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-1,043萬元，較去年同期衰退-3.2%，為過去10年同期中的第7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） | (10,428) | 100% | (10,105) | 100% | 166,611 | 100% | (74,291) | 100% | (128,155) | 100% | 257,849 | 100% | 49,998 | 100% | (62,239) | 100% | (167,947) | 100% | (2,717) | 100% | 7,976 | 100% | 164,902 | 100% | (51,909) | 100% |
| 短期借款增加 | 0 | 0% | 177,428 | 106.49% | 120,657 | -162.41% | 360,000 | -280.91% | 240,000 | 93.08% | 40,000 | 80% | 0 | 0% | 165,844 | -98.75% | 315,768 | -11621.94% | 206,687 | 2591.36% | 109,842 | 66.61% | 119,301 | -229.83% | ||
| 短期借款減少 | 0 | 0% | (187,215) | 252% | (480,000) | 374.55% | (300,000) | -116.35% | 0 | 0% | (62,239) | 100% | (330,830) | 196.98% | (298,153) | 10973.61% | (339,322) | -4254.29% | (54,940) | -33.32% | (171,210) | 329.83% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 10,000 | -5.95% | 0 | 0% | 110,000 | 1379.14% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | (8,188) | 4.88% | (20,332) | 748.33% | (9,389) | -117.72% | (10,000) | -6.06% | 0 | 0% | ||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 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。
