5465
43.25
TWD-0.70 (-1.59%)
2024.12.04收盤
富驊－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） | 258,741 | 60.68% | 301,409 | 127.98% | 339,308 | 82.89% | 214,661 | -72.92% | 263,446 | 28.61% | 125,260 | 30.1% | 41,077 | -20.93% | 106,877 | 310.77% | 56,417 | 39.21% | 55,590 | 38.34% | 48,387 | -33.46% | 13,351 | 6.51% | 26,493 | -160.59% |
| 本期稅前淨利（淨損） | 258,741 | 60.68% | 301,409 | 127.98% | 339,308 | 82.89% | 214,661 | -72.92% | 263,446 | 28.61% | 125,260 | 30.1% | 41,077 | -20.93% | 106,877 | 310.77% | 56,417 | 39.21% | 55,590 | 38.34% | 48,387 | -33.46% | 13,351 | 6.51% | 26,493 | -160.59% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 94,385 | 22.13% | 124,993 | 53.07% | 167,922 | 41.02% | 225,253 | -76.52% | 243,625 | 26.45% | 200,541 | 48.2% | 57,417 | -29.26% | 38,236 | 111.18% | 64,730 | 44.98% | 67,981 | 46.88% | 74,479 | -51.51% | 78,692 | 38.37% | 85,779 | -519.97% |
| 攤銷費用 | 1,053 | 0.25% | 642 | 0.27% | 732 | 0.18% | 693 | -0.24% | 544 | 0.06% | 460 | 0.11% | 1,024 | -0.52% | 974 | 2.83% | 2,230 | 1.55% | 2,836 | 1.96% | 6,444 | -4.46% | 6,783 | 3.31% | 4,382 | -26.56% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (278) | -0.07% | (19) | -0.01% | (1,399) | -0.34% | 1,245 | -0.42% | 2,572 | 0.28% | 473 | 0.11% | 92 | -0.05% | 0 | 0% | 48 | 0.03% | 0 | 0% | (246) | 0.17% | (946) | -0.46% | (4,950) | 30.01% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,055) | -0.48% | 16,967 | 7.2% | 30,649 | 7.49% | 16,058 | -5.45% | (12,577) | -1.37% | 7,307 | 1.76% | 7,986 | -4.07% | 688 | 2% | 33 | 0.02% | (625) | -0.43% | (1,523) | 1.05% | (1,217) | -0.59% | (907) | 5.5% |
| 利息費用 | 7,090 | 1.66% | 537 | 0.23% | 1,843 | 0.45% | 2,375 | -0.81% | 3,057 | 0.33% | 2,599 | 0.62% | 781 | -0.4% | 983 | 2.86% | 3,700 | 2.57% | 8,207 | 5.66% | 9,611 | -6.65% | 3,819 | 1.86% | 3,022 | -18.32% |
| 利息收入 | (23,286) | -5.46% | (12,158) | -5.16% | (5,828) | -1.42% | (10,438) | 3.55% | (8,730) | -0.95% | (9,955) | -2.39% | (1,768) | 0.9% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 20,725 | 4.86% | (4,039) | -1.72% | (4,069) | -0.99% | 15,175 | -5.15% | 10,959 | 1.19% | 274 | 0.07% | 7,544 | -3.84% | (659) | -1.92% | (208) | -0.14% | 1,316 | 0.91% | (1,727) | 1.19% | 2,153 | 1.05% | 1,562 | -9.47% |
| 處分及報廢不動產、廠房及設備損失（利益） | (247) | -0.06% | (1,295) | -0.55% | (4,956) | -1.21% | 172 | -0.06% | 2,340 | 0.25% | (546) | -0.13% | (100) | 0.05% | ||||||||||||
| 其他項目 | 10,875 | 2.55% | 5,899 | 2.5% | (1,528) | -0.37% | 296 | -0.1% | 241 | -0.12% | 0 | 0% | (10,116) | -7.03% | 573 | 0.4% | (1,350) | 0.93% | 685 | 0.33% | 1,778 | -10.78% | ||||
| 收益費損項目合計 | 108,262 | 25.39% | 131,527 | 55.85% | 183,366 | 44.8% | 250,829 | -85.2% | 241,790 | 26.25% | 187,225 | 44.99% | 64,963 | -33.1% | 10,257 | 29.82% | 55,868 | 38.82% | 67,560 | 46.59% | 80,183 | -55.45% | 85,176 | 41.53% | 74,386 | -450.91% |
| 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 | (2,330) | -0.55% | 0 | 0% | 15 | -0.01% | (15) | -0.04% | 0 | 0% | (7,648) | -3.73% | 0 | 0% | ||||||||||||
| 應收帳款（增加）減少 | (23,151) | -5.43% | 149,630 | 63.53% | (23,849) | -5.83% | (117,546) | 39.93% | 93,686 | 10.17% | 162,512 | 39.06% | (63,377) | 32.3% | 2,703 | 7.86% | (160,251) | -111.37% | 170,518 | 117.59% | (23,093) | 15.97% | 1,876 | 0.91% | 29,088 | -176.32% |
| 應收帳款－關係人（增加）減少 | 577,800 | 135.5% | (814,998) | -346.06% | (37,248) | -9.1% | 336,443 | -114.29% | (227,286) | -24.68% | (19,173) | -4.61% | (729,495) | 371.73% | (74,290) | -216.02% | 201,062 | 139.73% | 97,481 | 67.23% | (155,106) | 107.27% | (39,387) | -19.2% | (97,047) | 588.27% |
| 其他應收款（增加）減少 | (1,891) | -0.44% | 21,664 | 9.2% | 19,942 | 4.87% | (6,548) | 2.22% | (31,222) | -3.39% | 30,288 | 7.28% | 1,887 | -0.96% | (6,831) | -19.86% | 1,350 | 0.94% | 725 | 0.5% | (1,911) | 1.32% | 16,395 | 7.99% | 13,007 | -78.84% |
| 存貨（增加）減少 | 330,475 | 77.5% | (114,842) | -48.76% | 318,030 | 77.7% | (84,530) | 28.71% | 27,476 | 2.98% | 368,431 | 88.54% | (761,555) | 388.07% | (97,212) | -282.67% | 96,699 | 67.2% | 16,358 | 11.28% | (67,345) | 46.57% | 42,401 | 20.67% | 4,430 | -26.85% |
| 預付款項（增加）減少 | 29,327 | 6.88% | 24,601 | 10.45% | 54,643 | 13.35% | 42,870 | -14.56% | (61,984) | -6.73% | 233,118 | 56.02% | (92,298) | 47.03% | (30,104) | -87.53% | (1,439) | -1% | 20,067 | 13.84% | (8,840) | 6.11% | (6,337) | -3.09% | (8,462) | 51.29% |
| 其他流動資產（增加）減少 | (1,210) | -0.28% | (1,999) | -0.85% | (3,523) | -0.86% | 3,831 | -1.3% | (5,407) | -0.59% | 1,335 | 0.32% | (1,228) | 0.63% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 909,020 | 213.17% | (735,944) | -312.49% | 327,995 | 80.13% | 175,414 | -59.59% | (204,657) | -22.22% | 778,999 | 187.21% | (1,646,584) | 839.05% | (204,139) | -593.58% | 155,252 | 107.89% | 312,849 | 215.75% | (433,475) | 299.78% | 64,651 | 31.52% | (93,893) | 569.15% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 100,138 | 23.48% | (86,287) | -36.64% | 9,199 | 2.25% | (29,712) | 10.09% | (30,864) | -3.35% | ||||||||||||||||
| 應付帳款增加（減少） | (688,984) | -161.57% | 211,349 | 89.74% | (391,630) | -95.68% | (231,219) | 78.54% | 261,292 | 28.37% | (589,770) | -141.74% | 728,629 | -371.29% | 48,011 | 139.6% | (40,652) | -28.25% | (208,658) | -143.9% | 120,350 | -83.23% | 47,742 | 23.28% | (55,681) | 337.52% |
| 應付帳款－關係人增加（減少） | (251,735) | -59.03% | 515,936 | 219.07% | (16,706) | -4.08% | (655,702) | 222.73% | 340,888 | 37.02% | (26,147) | -6.28% | 447,002 | -227.78% | 26,560 | 77.23% | (18,025) | -12.53% | (38,478) | -26.54% | 15,511 | -10.73% | 18,331 | 8.94% | 63,873 | -387.18% |
| 其他應付款增加（減少） | 10,627 | 2.49% | (71,410) | -30.32% | (813) | -0.2% | 19,659 | -6.68% | 61,841 | 6.72% | 30,111 | 7.24% | 94,909 | -48.36% | 12,208 | 35.5% | (29,335) | -20.39% | 524 | 0.36% | (999) | 0.69% | (19,633) | -9.57% | (11,447) | 69.39% |
| 其他應付款－關係人增加（減少） | (2,886) | -0.68% | (5,496) | -2.33% | 8,506 | 2.08% | 0 | 0% | (2,231) | -0.24% | (15,191) | -3.65% | 15,751 | -8.03% | ||||||||||||
| 其他流動負債增加（減少） | (694) | -0.16% | 12,839 | 5.45% | 9,934 | 2.43% | 6,893 | -2.34% | 6,303 | 0.68% | (43,577) | -10.47% | 85,847 | -43.75% | ||||||||||||
| 淨確定福利負債增加(減少) | (210) | -0.05% | (206) | -0.09% | (114) | -0.03% | (112) | 0.04% | (145) | -0.02% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (833,744) | -195.52% | 576,725 | 244.89% | (381,689) | -93.25% | (890,258) | 302.41% | 637,280 | 69.2% | (640,041) | -153.82% | 1,372,306 | -699.29% | 132,669 | 385.77% | (108,850) | -75.64% | (277,658) | -191.48% | 176,343 | -121.95% | 55,207 | 26.92% | (17,538) | 106.31% |
| 與營業活動相關之資產及負債之淨變動合計 | 75,276 | 17.65% | (159,219) | -67.61% | (53,694) | -13.12% | (714,844) | 242.82% | 432,623 | 46.98% | 138,958 | 33.4% | (274,278) | 139.76% | (71,470) | -207.82% | 46,402 | 32.25% | 35,191 | 24.27% | (257,132) | 177.83% | 119,858 | 58.44% | (111,431) | 675.46% |
| 調整項目合計 | 183,538 | 43.04% | (27,692) | -11.76% | 129,672 | 31.68% | (464,015) | 157.62% | 674,413 | 73.23% | 326,183 | 78.39% | (209,315) | 106.66% | (61,213) | -177.99% | 102,270 | 71.07% | 102,751 | 70.86% | (176,949) | 122.37% | 205,034 | 99.97% | (37,045) | 224.56% |
| 營運產生之現金流入（流出） | 442,279 | 103.72% | 273,717 | 116.22% | 468,980 | 114.57% | (249,354) | 84.7% | 937,859 | 101.84% | 451,443 | 108.49% | (168,238) | 85.73% | 45,664 | 132.78% | 158,687 | 110.28% | 158,341 | 109.2% | (128,562) | 88.91% | 218,385 | 106.48% | (10,552) | 63.96% |
| 收取之利息 | 22,415 | 5.26% | 11,080 | 4.7% | 5,395 | 1.32% | 9,566 | -3.25% | 10,132 | 1.1% | 9,371 | 2.25% | 1,878 | -0.96% | 5,296 | 15.4% | 5,135 | 3.57% | 5,020 | 3.46% | 6,330 | -4.38% | 2,065 | 1.01% | 2,410 | -14.61% |
| 支付之利息 | (7,091) | -1.66% | (536) | -0.23% | (1,748) | -0.43% | (2,408) | 0.82% | (3,037) | -0.33% | (3,042) | -0.73% | (600) | 0.31% | (1,660) | -4.83% | (3,563) | -2.48% | (8,417) | -5.8% | (9,090) | 6.29% | (3,694) | -1.8% | (3,164) | 19.18% |
| 退還（支付）之所得稅 | (31,179) | -7.31% | (48,753) | -20.7% | (63,301) | -15.46% | (52,191) | 17.73% | (24,018) | -2.61% | (41,670) | -10.01% | (29,283) | 14.92% | (14,909) | -43.35% | (16,362) | -11.37% | (9,939) | -6.85% | (13,276) | 9.18% | (11,668) | -5.69% | (5,303) | 32.15% |
| 營業活動之淨現金流入（流出） | 426,424 | 100% | 235,508 | 100% | 409,326 | 100% | (294,387) | 100% | 920,936 | 100% | 416,102 | 100% | (196,243) | 100% | 34,391 | 100% | 143,897 | 100% | 145,005 | 100% | (144,598) | 100% | 205,097 | 100% | (16,497) | 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 | (191,137) | 25.28% | (44,746) | 93.68% | (165,111) | -287.41% | (9,368) | 8% | (115) | 0.01% | (35,469) | 21.99% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 210,343 | -27.82% | 13,709 | -28.7% | 250,000 | 435.18% | 0 | 0% | 56,051 | -34.75% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (721,988) | 95.5% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (58,581) | 7.75% | (20,964) | 43.89% | (40,114) | -69.83% | (108,725) | 92.82% | (689,451) | 80.9% | (184,493) | 114.38% | (338,648) | 91.86% | (283,279) | 100.57% | (54,453) | -25.76% | (66,594) | 113.77% | (27,812) | 71.61% | (5,365) | 1.07% | (47,341) | 1004.48% |
| 處分不動產、廠房及設備 | 478 | -0.06% | 2,536 | -5.31% | 13,043 | 22.7% | 9,069 | -7.74% | 7,202 | -0.85% | 3,067 | -1.9% | 728 | -0.2% | ||||||||||||
| 存出保證金增加 | (5) | 0% | 0 | 0% | (443) | -0.77% | (327) | 0.28% | (128) | 0.02% | (3,146) | 1.95% | (1,168) | 0.32% | 0 | 0% | (944) | -0.45% | 0 | 0% | (1) | 0.02% | ||||
| 取得無形資產 | (3,504) | 0.46% | 0 | 0% | (340) | -0.59% | 0 | 0% | (744) | 0.09% | 0 | 0% | 0 | 0% | (656) | -0.31% | (955) | 1.63% | (20) | 0.05% | (7,254) | 1.45% | (1,299) | 27.56% | ||
| 收取之股利 | 8,401 | -1.11% | 1,701 | -3.56% | 0 | 0% | 7,935 | -0.93% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (755,993) | 100% | (47,764) | 100% | 57,448 | 100% | (117,135) | 100% | (852,189) | 100% | (161,303) | 100% | (368,652) | 100% | (281,668) | 100% | 211,366 | 100% | (58,532) | 100% | (38,839) | 100% | (500,780) | 100% | (4,713) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (35,000) | 12.85% | 35,000 | -17.36% | 253,259 | -137.71% | 127,842 | -40.78% | 878,200 | -892.75% | 410,000 | 180.5% | 0 | 0% | 0 | 0% | 256,558 | -168.17% | 407,012 | -904.51% | 255,926 | 2692.26% | 591,066 | 173.04% | 180,155 | -391.28% |
| 應付短期票券增加 | 0 | 0% | 1,000 | -0.5% | 15,000 | -8.16% | 0 | 0% | 22,000 | -22.36% | 60,000 | 26.42% | 59,951 | 11.46% | ||||||||||||
| 應付短期票券減少 | 0 | 0% | (1,000) | 0.5% | (15,000) | 8.16% | 0 | 0% | (22,000) | 22.36% | (160,000) | -70.44% | ||||||||||||||
| 存入保證金增加 | 0 | 0% | 26 | -0.01% | 66 | -0.04% | 1,735 | -0.55% | 12 | -0.01% | ||||||||||||||||
| 存入保證金減少 | 0 | 0% | (88) | 0.04% | (177) | 0.1% | (2,169) | 0.69% | ||||||||||||||||||
| 租賃本金償還 | (15,777) | 5.79% | (15,076) | 7.48% | (13,957) | 7.59% | (10,442) | 3.33% | (14,290) | 14.53% | (5,416) | -2.38% | ||||||||||||||
| 發放現金股利 | (221,524) | 81.35% | (221,524) | 109.85% | (169,835) | 92.35% | (188,706) | 60.19% | (164,092) | 166.81% | (44,305) | -19.51% | 0 | 0% | 0 | 0% | (38,046) | 24.94% | (28,818) | 64.04% | ||||||
| 籌資活動之淨現金流入（流出） | (272,301) | 100% | (201,662) | 100% | (183,903) | 100% | (313,502) | 100% | (98,370) | 100% | 227,141 | 100% | 523,225 | 100% | (62,322) | 100% | (152,555) | 100% | (44,998) | 100% | 9,506 | 100% | 341,571 | 100% | (46,042) | 100% |
| 匯率變動對現金及約當現金之影響 | 20,234 | 3,095 | 13,052 | (11,150) | (7,561) | 11,705 | 4,471 | 210 | (30,081) | 14,051 | 6,058 | 7,053 | (8,013) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (581,636) | (10,823) | 295,923 | (736,174) | (37,184) | 493,645 | (37,199) | (309,389) | 172,627 | 55,526 | (167,873) | 52,941 | (75,265) | |||||||||||||
| 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 | 273,168 | 667,375 | 675,284 | 700,604 | 1,067,770 | 1,089,707 | 567,198 | 715,408 | 946,745 | 737,426 | 459,890 | 514,898 | 449,201 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 273,168 | 667,375 | 675,284 | 700,604 | 1,067,770 | 1,089,707 | 567,198 | 715,408 | 946,745 | 737,426 | 459,890 | 514,898 | 449,201 | |||||||||||||
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3季「營業活動之現金流」單季為NT$4.63億元、較上一季成長949.02%；而今年初至今累積為NT$4.26億元、較去年同期成長81.07%。
單季
富驊(5465) 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$4.63億元，較上一季成長949.02%，為過去10年同期中的第1高。
同時富驊過去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100.68%、27.15%與24.6%。
其中稅前淨利為NT$7,099萬元，收益費損相關之調整項目為NT$2,645萬元，所得稅/利息等之影響數為NT$-367萬元
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$4.26億元，較去年同期成長81.07%，為過去10年同期中的第2高。
同時富驊過去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51.08%、0.49%與17.34%。
其中稅前淨利為NT$2.59億元，收益費損相關之調整項目為NT$1.08億元，所得稅/利息等之影響數為NT$-1,586萬元
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） | 258,741 | 60.68% | 301,409 | 127.98% | 339,308 | 82.89% | 214,661 | -72.92% | 263,446 | 28.61% | 125,260 | 30.1% | 41,077 | -20.93% | 106,877 | 310.77% | 56,417 | 39.21% | 55,590 | 38.34% | 48,387 | -33.46% | 13,351 | 6.51% | 26,493 | -160.59% |
| 收益費損項目合計 | 108,262 | 25.39% | 131,527 | 55.85% | 183,366 | 44.8% | 250,829 | -85.2% | 241,790 | 26.25% | 187,225 | 44.99% | 64,963 | -33.1% | 10,257 | 29.82% | 55,868 | 38.82% | 67,560 | 46.59% | 80,183 | -55.45% | 85,176 | 41.53% | 74,386 | -450.91% |
| 折舊費用 | 94,385 | 22.13% | 124,993 | 53.07% | 167,922 | 41.02% | 225,253 | -76.52% | 243,625 | 26.45% | 200,541 | 48.2% | 57,417 | -29.26% | 38,236 | 111.18% | 64,730 | 44.98% | 67,981 | 46.88% | 74,479 | -51.51% | 78,692 | 38.37% | 85,779 | -519.97% |
| 攤銷費用 | 1,053 | 0.25% | 642 | 0.27% | 732 | 0.18% | 693 | -0.24% | 544 | 0.06% | 460 | 0.11% | 1,024 | -0.52% | 974 | 2.83% | 2,230 | 1.55% | 2,836 | 1.96% | 6,444 | -4.46% | 6,783 | 3.31% | 4,382 | -26.56% |
| 與營業活動相關之資產及負債之淨變動合計 | 75,276 | 17.65% | (159,219) | -67.61% | (53,694) | -13.12% | (714,844) | 242.82% | 432,623 | 46.98% | 138,958 | 33.4% | (274,278) | 139.76% | (71,470) | -207.82% | 46,402 | 32.25% | 35,191 | 24.27% | (257,132) | 177.83% | 119,858 | 58.44% | (111,431) | 675.46% |
| 營業活動之淨現金流入（流出） | 426,424 | 100% | 235,508 | 100% | 409,326 | 100% | (294,387) | 100% | 920,936 | 100% | 416,102 | 100% | (196,243) | 100% | 34,391 | 100% | 143,897 | 100% | 145,005 | 100% | (144,598) | 100% | 205,097 | 100% | (16,497) | 100% |
投資活動之淨現金流
富驊(5465) 2024年第3季「投資活動之淨現金流」單季為NT$-5.7億元、較上一季衰退-263.52%；而今年初至今累積為NT$-7.56億元、較去年同期衰退-1482.77%。
單季
富驊(5465) 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$-5.7億元，較上一季衰退-263.52%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-7.56億元，較去年同期衰退-1482.77%，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） | (755,993) | 100% | (47,764) | 100% | 57,448 | 100% | (117,135) | 100% | (852,189) | 100% | (161,303) | 100% | (368,652) | 100% | (281,668) | 100% | 211,366 | 100% | (58,532) | 100% | (38,839) | 100% | (500,780) | 100% | (4,713) | 100% |
| 取得不動產、廠房及設備 | (58,581) | 7.75% | (20,964) | 43.89% | (40,114) | -69.83% | (108,725) | 92.82% | (689,451) | 80.9% | (184,493) | 114.38% | (338,648) | 91.86% | (283,279) | 100.57% | (54,453) | -25.76% | (66,594) | 113.77% | (27,812) | 71.61% | (5,365) | 1.07% | (47,341) | 1004.48% |
| 處分不動產、廠房及設備 | 478 | -0.06% | 2,536 | -5.31% | 13,043 | 22.7% | 9,069 | -7.74% | 7,202 | -0.85% | 3,067 | -1.9% | 728 | -0.2% | ||||||||||||
| 取得無形資產 | (3,504) | 0.46% | 0 | 0% | (340) | -0.59% | 0 | 0% | (744) | 0.09% | 0 | 0% | 0 | 0% | (656) | -0.31% | (955) | 1.63% | (20) | 0.05% | (7,254) | 1.45% | (1,299) | 27.56% | ||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (721,988) | 95.5% | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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 | (191,137) | 25.28% | (44,746) | 93.68% | (165,111) | -287.41% | (9,368) | 8% | (115) | 0.01% | (35,469) | 21.99% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 210,343 | -27.82% | 13,709 | -28.7% | 250,000 | 435.18% | 0 | 0% | 56,051 | -34.75% | ||||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$-2.62億元、較上一季衰退-4863.48%；而今年初至今累積為NT$-2.72億元、較去年同期衰退-35.03%。
單季
富驊(5465) 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$-2.62億元，較上一季衰退-4863.48%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-2.72億元，較去年同期衰退-35.03%，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 | 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） | (272,301) | 100% | (201,662) | 100% | (183,903) | 100% | (313,502) | 100% | (98,370) | 100% | 227,141 | 100% | 523,225 | 100% | (62,322) | 100% | (152,555) | 100% | (44,998) | 100% | 9,506 | 100% | 341,571 | 100% | (46,042) | 100% |
| 短期借款增加 | (35,000) | 12.85% | 35,000 | -17.36% | 253,259 | -137.71% | 127,842 | -40.78% | 878,200 | -892.75% | 410,000 | 180.5% | 0 | 0% | 0 | 0% | 256,558 | -168.17% | 407,012 | -904.51% | 255,926 | 2692.26% | 591,066 | 173.04% | 180,155 | -391.28% |
| 短期借款減少 | 0 | 0% | (253,259) | 137.71% | (241,762) | 77.12% | (798,200) | 811.43% | (370,000) | -162.89% | 0 | 0% | (62,322) | 100% | (358,939) | 235.28% | (419,581) | 932.44% | (382,070) | -4019.25% | (359,495) | -105.25% | (226,197) | 491.28% | ||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 10,000 | -6.56% | 0 | 0% | 110,000 | 1157.16% | ||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (17,355) | 11.38% | (25,611) | 56.92% | (14,350) | -150.96% | (10,000) | -2.93% | 0 | 0% | ||||||||||||
| 發放現金股利 | (221,524) | 81.35% | (221,524) | 109.85% | (169,835) | 92.35% | (188,706) | 60.19% | (164,092) | 166.81% | (44,305) | -19.51% | 0 | 0% | 0 | 0% | (38,046) | 24.94% | (28,818) | 64.04% | ||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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