6136
22.65
TWD-0.20 (-0.88%)
2024.11.21收盤
富爾特－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） | 95,402 | 72.32% | 118,020 | 102.35% | 102,043 | 67.06% | 78,694 | 119.49% | 60,277 | 54.74% | 90,576 | 67.09% | 96,616 | 136.05% | 175,472 | 79.9% | 243,596 | 182.9% | 223,271 | 153.87% | 222,743 | 144.94% | 178,982 | 76.08% | 204,550 | 47.33% |
| 本期稅前淨利（淨損） | 95,402 | 72.32% | 118,020 | 102.35% | 102,043 | 67.06% | 78,694 | 119.49% | 60,277 | 54.74% | 90,576 | 67.09% | 96,616 | 136.05% | 175,472 | 79.9% | 243,596 | 182.9% | 223,271 | 153.87% | 222,743 | 144.94% | 178,982 | 76.08% | 204,550 | 47.33% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 4,585 | 3.48% | 3,312 | 2.87% | 3,019 | 1.98% | 2,677 | 4.06% | 2,278 | 2.07% | 2,577 | 1.91% | 3,314 | 4.67% | 3,201 | 1.46% | 4,609 | 3.46% | 4,373 | 3.01% | 3,998 | 2.6% | 5,078 | 2.16% | 5,400 | 1.25% |
| 攤銷費用 | 2,540 | 1.93% | 2,372 | 2.06% | 1,756 | 1.15% | 2,285 | 3.47% | 2,708 | 2.46% | 2,844 | 2.11% | 4,260 | 6% | 4,334 | 1.97% | 2,658 | 2% | 2,144 | 1.48% | 2,256 | 1.47% | 3,944 | 1.68% | 5,009 | 1.16% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (61) | -0.05% | 2 | 0% | 27 | 0.02% | 27 | 0.04% | 22 | 0.02% | 0 | 0% | (3) | 0% | (17) | 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） | 70 | 0.05% | (246) | -0.21% | 595 | 0.39% | (512) | -0.78% | (383) | -0.35% | 44 | 0.03% | (34) | -0.05% | 2,842 | 1.29% | (3,039) | -2.28% | 447 | 0.31% | 693 | 0.45% | 383 | 0.16% | (943) | -0.22% |
| 利息費用 | 383 | 0.29% | 149 | 0.13% | 215 | 0.14% | 149 | 0.23% | 72 | 0.07% | 6 | 0% | 0 | 0% | 1 | 0% | 1 | 0% | 0 | 0% | 1 | 0% | 0 | 0% | ||
| 利息收入 | (5,211) | -3.95% | (4,055) | -3.52% | (1,628) | -1.07% | (1,831) | -2.78% | (2,603) | -2.36% | (3,955) | -2.93% | (3,090) | -4.35% | ||||||||||||
| 股利收入 | (116,638) | -88.42% | (126,894) | -110.05% | (118,674) | -77.99% | (106,613) | -161.88% | (82,201) | -74.65% | (97,427) | -72.16% | (107,246) | -151.01% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 3,207 | 2.43% | 0 | 0% | 383 | 0.58% | (107) | -0.1% | 200 | 0.15% | 894 | 1.26% | 1,242 | 0.57% | 1,367 | 1.03% | 1,766 | 1.22% | 713 | 0.46% | 1,368 | 0.58% | 0 | 0% | ||
| 其他項目 | 0 | 0% | (1) | 0% | 0 | 0% | 842 | 0.55% | 4,155 | 1.77% | 15,869 | 3.67% | ||||||||||||||
| 收益費損項目合計 | (111,125) | -84.24% | (125,361) | -108.72% | (115,192) | -75.7% | (103,435) | -157.05% | (80,130) | -72.77% | (95,956) | -71.07% | (102,365) | -144.14% | (174,333) | -79.38% | (239,353) | -179.72% | (194,185) | -133.83% | (199,425) | -129.77% | (134,896) | -57.34% | (157,363) | -36.41% |
| 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 | (717) | -0.54% | (714) | -0.62% | (780) | -0.51% | (711) | -1.08% | 64 | 0.06% | 120 | 0.09% | 245 | 0.34% | 281 | 0.13% | (2) | 0% | (75) | -0.05% | 429 | 0.28% | 116 | 0.05% | 436 | 0.1% |
| 應收帳款（增加）減少 | 29,160 | 22.1% | 6,827 | 5.92% | 48,693 | 32% | 29,835 | 45.3% | 62,988 | 57.2% | 32,991 | 24.44% | 39,322 | 55.37% | 32,800 | 14.94% | 18,411 | 13.82% | (14,114) | -9.73% | 17,114 | 11.14% | 49,155 | 20.9% | 36,168 | 8.37% |
| 其他應收款（增加）減少 | 6,236 | 4.73% | (1,095) | -0.95% | (4,582) | -3.01% | (218) | -0.33% | 2,672 | 2.43% | (996) | -0.74% | 57 | 0.08% | 5,279 | 2.4% | 1,294 | 0.97% | (2,634) | -1.82% | (2,361) | -1.54% | (2,798) | -1.19% | (6,830) | -1.58% |
| 存貨（增加）減少 | 2,762 | 2.09% | (14,201) | -12.32% | 5,908 | 3.88% | (11,981) | -18.19% | (3,772) | -3.43% | 5,621 | 4.16% | 20,311 | 28.6% | 40,881 | 18.61% | 8,699 | 6.53% | (31,509) | -21.72% | 29,836 | 19.41% | 4,637 | 1.97% | 8,481 | 1.96% |
| 預付費用（增加）減少 | (1,353) | -1.03% | (705) | -0.61% | 917 | 0.6% | (1,634) | -2.48% | (252) | -0.23% | (27) | -0.02% | 142 | 0.2% | (924) | -0.42% | 2,648 | 1.99% | (322) | -0.22% | 13,832 | 9% | 1,209 | 0.51% | 1,263 | 0.29% |
| 預付款項（增加）減少 | 5,122 | 3.88% | (8,365) | -7.25% | 10,034 | 6.59% | 6,327 | 9.61% | 16,810 | 15.27% | 4,990 | 3.7% | (6,674) | -9.4% | 8,979 | 4.09% | (20,246) | -15.2% | 4,075 | 2.81% | (12,512) | -8.14% | (29,390) | -12.49% | (4,823) | -1.12% |
| 其他流動資產（增加）減少 | (23) | -0.02% | (14) | -0.01% | 6 | 0% | (38) | -0.06% | 4 | 0% | 6 | 0% | (73) | -0.1% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 41,187 | 31.22% | (18,267) | -15.84% | 57,196 | 37.59% | 11,580 | 17.58% | 78,514 | 71.3% | 52,681 | 39.02% | 6,031 | 8.49% | 135,004 | 61.47% | 7,676 | 5.76% | (14,600) | -10.06% | 6,614 | 4.3% | 51,786 | 22.01% | 232,383 | 53.77% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,234) | -0.94% | (12) | -0.01% | (140) | -0.09% | (28) | -0.04% | (23) | -0.02% | (268) | -0.2% | (1,376) | -1.94% | ||||||||||||
| 應付票據增加（減少） | 360 | 0.27% | 360 | 0.31% | 359 | 0.24% | 596 | 0.9% | 0 | 0% | (349) | -0.26% | (5) | -0.01% | (70) | -0.03% | (21) | -0.02% | 995 | 0.69% | 85 | 0.06% | (1,284) | -0.55% | 2,875 | 0.67% |
| 應付帳款增加（減少） | 2,623 | 1.99% | (486) | -0.42% | 446 | 0.29% | (2,164) | -3.29% | 2,778 | 2.52% | 12,703 | 9.41% | (1,982) | -2.79% | 3,981 | 1.81% | (5,367) | -4.03% | (1,650) | -1.14% | (4,320) | -2.81% | (4,882) | -2.08% | (3,303) | -0.76% |
| 其他應付款增加（減少） | (5,291) | -4.01% | (862) | -0.75% | (4,745) | -3.12% | (1,816) | -2.76% | (3,802) | -3.45% | (7,472) | -5.53% | (10,822) | -15.24% | (5,921) | -2.7% | (5,780) | -4.34% | 276 | 0.19% | (164) | -0.11% | (14,636) | -6.22% | (4,472) | -1.03% |
| 預收款項增加（減少） | (1,940) | -1.47% | (42) | -0.04% | (146) | -0.1% | (2,429) | -3.69% | (181) | -0.16% | 473 | 0.35% | (11,925) | -16.79% | (3,923) | -1.79% | 24,052 | 18.06% | 4,805 | 3.31% | 1,210 | 0.79% | 1,853 | 0.79% | 5,093 | 1.18% |
| 其他流動負債增加（減少） | (10,724) | -8.13% | 10,794 | 9.36% | (7,934) | -5.21% | (21,292) | -32.33% | (9,304) | -8.45% | 1,740 | 1.29% | 17,733 | 24.97% | ||||||||||||
| 淨確定福利負債增加(減少) | (112) | -0.08% | (98) | -0.08% | 0 | 0% | 23 | 0.02% | 57 | 0.04% | 47 | 0.07% | (776) | -0.35% | (4,211) | -3.16% | (198) | -0.14% | 67 | 0.04% | (452) | -0.19% | (640) | -0.15% | ||
| 與營業活動相關之負債之淨變動合計 | (16,318) | -12.37% | 9,654 | 8.37% | (12,160) | -7.99% | (27,133) | -41.2% | (10,509) | -9.54% | 6,884 | 5.1% | (8,330) | -11.73% | (2,049) | -0.93% | 8,982 | 6.74% | 662 | 0.46% | 1,267 | 0.82% | (3,841) | -1.63% | 276 | 0.06% |
| 與營業活動相關之資產及負債之淨變動合計 | 24,869 | 18.85% | (8,613) | -7.47% | 45,036 | 29.6% | (15,553) | -23.62% | 68,005 | 61.76% | 59,565 | 44.12% | (2,299) | -3.24% | 132,955 | 60.54% | 16,658 | 12.51% | (13,938) | -9.61% | 7,881 | 5.13% | 47,945 | 20.38% | 232,659 | 53.84% |
| 調整項目合計 | (86,256) | -65.39% | (133,974) | -116.19% | (70,156) | -46.1% | (118,988) | -180.67% | (12,125) | -11.01% | (36,391) | -26.95% | (104,664) | -147.38% | (41,378) | -18.84% | (222,695) | -167.21% | (208,123) | -143.43% | (191,544) | -124.64% | (86,951) | -36.96% | 75,296 | 17.42% |
| 營運產生之現金流入（流出） | 9,146 | 6.93% | (15,954) | -13.84% | 31,887 | 20.96% | (40,294) | -61.18% | 48,152 | 43.73% | 54,185 | 40.13% | (8,048) | -11.33% | 134,094 | 61.06% | 20,901 | 15.69% | 15,148 | 10.44% | 31,199 | 20.3% | 92,031 | 39.12% | 279,846 | 64.75% |
| 收取之利息 | 5,308 | 4.02% | 3,899 | 3.38% | 1,739 | 1.14% | 1,949 | 2.96% | 3,449 | 3.13% | 3,292 | 2.44% | 3,090 | 4.35% | 1,242 | 0.57% | 2,280 | 1.71% | 3,379 | 2.33% | 3,381 | 2.2% | 3,795 | 1.61% | 4,325 | 1% |
| 收取之股利 | 118,034 | 89.48% | 126,894 | 110.05% | 118,674 | 77.99% | 106,613 | 161.88% | 82,201 | 74.65% | 97,427 | 72.16% | 107,246 | 151.01% | 105,982 | 48.26% | 118,166 | 88.72% | 134,040 | 92.38% | 128,583 | 83.67% | 146,147 | 62.13% | 165,183 | 38.22% |
| 支付之利息 | (233) | -0.18% | (52) | -0.05% | (102) | -0.07% | (69) | -0.1% | (64) | -0.06% | 0 | 0% | (1) | 0% | (1) | 0% | 0 | 0% | (1) | 0% | 0 | 0% | ||||
| 退還（支付）之所得稅 | (338) | -0.26% | 519 | 0.45% | (32) | -0.02% | (2,339) | -3.55% | (8,443) | -7.67% | (3,327) | -2.46% | (6,158) | -8.67% | (2,664) | -1.21% | (8,162) | -6.13% | (7,467) | -5.15% | (9,487) | -6.17% | (6,726) | -2.86% | (17,189) | -3.98% |
| 營業活動之淨現金流入（流出） | 131,917 | 100% | 115,306 | 100% | 152,166 | 100% | 65,860 | 100% | 110,120 | 100% | 135,011 | 100% | 71,017 | 100% | 219,616 | 100% | 133,184 | 100% | 145,100 | 100% | 153,676 | 100% | 235,246 | 100% | 432,165 | 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% | (9,235) | 54.43% | (259,520) | 182.85% | 0 | 0% | (212) | -0.49% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 5 | -0.03% | 309 | -0.22% | 20 | 0.06% | 42,198 | 98.17% | 80,742 | -204.3% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (233,167) | 1374.24% | (30,033) | 21.16% | 30,464 | 95.65% | 0 | 0% | (64,823) | 164.02% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 57,863 | -2487.66% | 224,200 | -1321.39% | 38,600 | -27.2% | 0 | 0% | 30,922 | 71.94% | 19,195 | -48.57% | ||||||||||||||
| 取得採用權益法之投資 | (52,788) | 2269.48% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,405) | 60.4% | (753) | 4.44% | (338) | 0.24% | (3,889) | -12.21% | (345) | -0.8% | (423) | 1.07% | (1,844) | 7.79% | (652) | -0.53% | (1,601) | -1.19% | (1,689) | -2.26% | (1,210) | -1.29% | (963) | 24.01% | (378) | -1.94% |
| 存出保證金增加 | (3,438) | 147.81% | 0 | 0% | (222) | -0.7% | (29) | -0.07% | 0 | 0% | (12) | 0.05% | (5) | 0% | (30,119) | -22.32% | ||||||||||
| 存出保證金減少 | 0 | 0% | 7 | -0.04% | 24 | -0.02% | 10,065 | 31.6% | 0 | 0% | 7 | -0.02% | 18 | -0.08% | 151 | 0.12% | 5 | 0% | 0 | 0% | 6 | 0.03% | ||||
| 取得無形資產 | (1,491) | 64.1% | (1,442) | 8.5% | (3,552) | 2.5% | (1,389) | -4.36% | (1,496) | -3.48% | 0 | 0% | (1,306) | 5.51% | (1,949) | -1.57% | (2,229) | -1.65% | (2,511) | -3.36% | (2,455) | -2.61% | (3,457) | 86.21% | (15,338) | -78.66% |
| 長期應收租賃款減少 | 195 | -8.38% | 192 | -1.13% | ||||||||||||||||||||||
| 其他金融資產增加 | (1,029) | 44.24% | (5,290) | 31.18% | (3,743) | 2.64% | 0 | 0% | (28,045) | -65.25% | (10,025) | 25.37% | (40,559) | 171.27% | ||||||||||||
| 其他金融資產減少 | 0 | 0% | 10,579 | -62.35% | 6,454 | -4.55% | 3,172 | 9.96% | 0 | 0% | 3,500 | -8.86% | 20,155 | -85.11% | 10,055 | 8.12% | (16,405) | -12.15% | (14,846) | -19.89% | ||||||
| 其他非流動資產增加 | (98) | 4.21% | (2,063) | 12.16% | (35) | 0.02% | (18) | -0.06% | (32) | -0.07% | (2,372) | 6% | (133) | 0.56% | ||||||||||||
| 預付設備款增加 | (135) | 5.8% | 0 | 0% | (103) | -0.08% | (2,310) | -1.71% | (1,264) | -1.69% | (472) | -0.5% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (2,326) | 100% | (16,967) | 100% | (141,931) | 100% | 31,850 | 100% | 42,983 | 100% | (39,521) | 100% | (23,681) | 100% | 123,869 | 100% | 134,968 | 100% | 74,651 | 100% | 93,997 | 100% | (4,010) | 100% | 19,498 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 68,436 | -51.11% | 118,861 | -88.15% | 26,418 | -21.47% | ||||||||||||||||||
| 短期借款減少 | 0 | 0% | (68,436) | 51.11% | (109,336) | 81.08% | (21,678) | 17.62% | (9,000) | 5.77% | ||||||||||||||||
| 租賃本金償還 | (2,110) | 1.5% | (1,040) | 0.78% | (856) | 0.63% | (703) | 0.57% | (30) | 0.02% | (24) | 0.02% | ||||||||||||||
| 其他非流動負債減少 | (125) | 0.09% | (2) | 0% | 7 | -0.01% | (30) | 0.02% | (2) | 0% | (38) | 0.02% | (7) | 0% | 96 | -0.05% | 549 | -0.22% | 139 | -0.05% | 8 | 0% | 0 | 0% | (1) | 0% |
| 發放現金股利 | (138,644) | 98.62% | (132,867) | 99.23% | (144,421) | 107.1% | (127,090) | 103.3% | (145,576) | 93.33% | (154,819) | 98.76% | (181,392) | 99.32% | (210,276) | 98.6% | (242,627) | 98.85% | (266,889) | 99.69% | (265,734) | 100.86% | (288,841) | 99.47% | (346,609) | 99.8% |
| 非控制權益變動 | 291 | -0.21% | 13 | -0.01% | 898 | -0.67% | (189) | 0.15% | (1,369) | 0.88% | (1,882) | 1.2% | (1,241) | 0.68% | (2,460) | 1.15% | (2,111) | 0.86% | (675) | 0.25% | (770) | 0.29% | (1,552) | 0.53% | (711) | 0.2% |
| 籌資活動之淨現金流入（流出） | (140,588) | 100% | (133,896) | 100% | (134,847) | 100% | (123,026) | 100% | (155,977) | 100% | (156,763) | 100% | (182,640) | 100% | (213,272) | 100% | (245,453) | 100% | (267,732) | 100% | (263,472) | 100% | (290,393) | 100% | (347,321) | 100% |
| 匯率變動對現金及約當現金之影響 | (391) | 1,321 | 3,540 | (612) | (1,421) | 516 | 1,231 | (2,800) | (1,421) | 1,299 | 534 | 620 | (516) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (11,388) | (34,236) | (121,072) | (25,928) | (4,295) | (60,757) | (134,073) | 127,413 | 21,278 | (46,682) | (15,265) | (58,537) | 103,826 | |||||||||||||
| 期初現金及約當現金餘額 | 235,834 | 202,192 | 343,752 | 449,614 | 433,904 | 424,599 | 628,780 | 468,912 | 482,516 | 576,682 | 619,698 | 612,006 | 385,909 | |||||||||||||
| 期末現金及約當現金餘額 | 224,446 | 167,956 | 222,680 | 423,686 | 429,609 | 363,842 | 494,707 | 596,325 | 503,794 | 530,000 | 604,433 | 553,469 | 489,735 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 224,446 | 167,956 | 222,680 | 423,686 | 429,609 | 363,842 | 494,707 | 596,325 | 503,794 | 530,000 | 604,433 | 553,469 | 489,735 | |||||||||||||
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
富爾特(6136) 2024年第3季「營業活動之現金流」單季為NT$1.11億元、較上一季成長2270.03%；而今年初至今累積為NT$1.32億元、較去年同期成長14.41%。
單季
富爾特(6136) 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$1.11億元，較上一季成長2270.03%，為過去10年同期中的第7高。
同時富爾特過去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-8.65%、-4.62%與-1.64%。
其中稅前淨利為NT$9,167萬元，收益費損相關之調整項目為NT$-1.08億元，所得稅/利息等之影響數為NT$1.14億元
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$1.32億元，較去年同期成長14.41%，為過去10年同期中的第7高。
同時富爾特過去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26.05%、-0.46%與-1.52%。
其中稅前淨利為NT$9,540萬元，收益費損相關之調整項目為NT$-1.11億元，所得稅/利息等之影響數為NT$1.23億元
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） | 95,402 | 72.32% | 118,020 | 102.35% | 102,043 | 67.06% | 78,694 | 119.49% | 60,277 | 54.74% | 90,576 | 67.09% | 96,616 | 136.05% | 175,472 | 79.9% | 243,596 | 182.9% | 223,271 | 153.87% | 222,743 | 144.94% | 178,982 | 76.08% | 204,550 | 47.33% |
| 收益費損項目合計 | (111,125) | -84.24% | (125,361) | -108.72% | (115,192) | -75.7% | (103,435) | -157.05% | (80,130) | -72.77% | (95,956) | -71.07% | (102,365) | -144.14% | (174,333) | -79.38% | (239,353) | -179.72% | (194,185) | -133.83% | (199,425) | -129.77% | (134,896) | -57.34% | (157,363) | -36.41% |
| 折舊費用 | 4,585 | 3.48% | 3,312 | 2.87% | 3,019 | 1.98% | 2,677 | 4.06% | 2,278 | 2.07% | 2,577 | 1.91% | 3,314 | 4.67% | 3,201 | 1.46% | 4,609 | 3.46% | 4,373 | 3.01% | 3,998 | 2.6% | 5,078 | 2.16% | 5,400 | 1.25% |
| 攤銷費用 | 2,540 | 1.93% | 2,372 | 2.06% | 1,756 | 1.15% | 2,285 | 3.47% | 2,708 | 2.46% | 2,844 | 2.11% | 4,260 | 6% | 4,334 | 1.97% | 2,658 | 2% | 2,144 | 1.48% | 2,256 | 1.47% | 3,944 | 1.68% | 5,009 | 1.16% |
| 與營業活動相關之資產及負債之淨變動合計 | 24,869 | 18.85% | (8,613) | -7.47% | 45,036 | 29.6% | (15,553) | -23.62% | 68,005 | 61.76% | 59,565 | 44.12% | (2,299) | -3.24% | 132,955 | 60.54% | 16,658 | 12.51% | (13,938) | -9.61% | 7,881 | 5.13% | 47,945 | 20.38% | 232,659 | 53.84% |
| 營業活動之淨現金流入（流出） | 131,917 | 100% | 115,306 | 100% | 152,166 | 100% | 65,860 | 100% | 110,120 | 100% | 135,011 | 100% | 71,017 | 100% | 219,616 | 100% | 133,184 | 100% | 145,100 | 100% | 153,676 | 100% | 235,246 | 100% | 432,165 | 100% |
投資活動之淨現金流
富爾特(6136) 2024年第3季「投資活動之淨現金流」單季為NT$9,227萬元、較上一季成長675.36%；而今年初至今累積為NT$-233萬元、較去年同期成長86.29%。
單季
富爾特(6136) 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$9,227萬元，較上一季成長675.36%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-233萬元，較去年同期成長86.29%，為過去10年同期中的第7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） | (2,326) | 100% | (16,967) | 100% | (141,931) | 100% | 31,850 | 100% | 42,983 | 100% | (39,521) | 100% | (23,681) | 100% | 123,869 | 100% | 134,968 | 100% | 74,651 | 100% | 93,997 | 100% | (4,010) | 100% | 19,498 | 100% |
| 取得不動產、廠房及設備 | (1,405) | 60.4% | (753) | 4.44% | (338) | 0.24% | (3,889) | -12.21% | (345) | -0.8% | (423) | 1.07% | (1,844) | 7.79% | (652) | -0.53% | (1,601) | -1.19% | (1,689) | -2.26% | (1,210) | -1.29% | (963) | 24.01% | (378) | -1.94% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||
| 取得無形資產 | (1,491) | 64.1% | (1,442) | 8.5% | (3,552) | 2.5% | (1,389) | -4.36% | (1,496) | -3.48% | 0 | 0% | (1,306) | 5.51% | (1,949) | -1.57% | (2,229) | -1.65% | (2,511) | -3.36% | (2,455) | -2.61% | (3,457) | 86.21% | (15,338) | -78.66% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 50 | 0.16% | 0 | 0% | 35,245 | -89.18% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 30,502 | -21.49% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (9,235) | 54.43% | (259,520) | 182.85% | 0 | 0% | (212) | -0.49% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 5 | -0.03% | 309 | -0.22% | 20 | 0.06% | 42,198 | 98.17% | 80,742 | -204.3% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (233,167) | 1374.24% | (30,033) | 21.16% | 30,464 | 95.65% | 0 | 0% | (64,823) | 164.02% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 57,863 | -2487.66% | 224,200 | -1321.39% | 38,600 | -27.2% | 0 | 0% | 30,922 | 71.94% | 19,195 | -48.57% | ||||||||||||||
籌資活動之淨現金流
富爾特(6136) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.4億元、較上一季衰退-1581.98%；而今年初至今累積為NT$-1.41億元、較去年同期衰退-5%。
單季
富爾特(6136) 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$-1.4億元，較上一季衰退-1581.98%，為過去10年同期中的第4高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.41億元，較去年同期衰退-5%，為過去10年同期中的第4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） | (140,588) | 100% | (133,896) | 100% | (134,847) | 100% | (123,026) | 100% | (155,977) | 100% | (156,763) | 100% | (182,640) | 100% | (213,272) | 100% | (245,453) | 100% | (267,732) | 100% | (263,472) | 100% | (290,393) | 100% | (347,321) | 100% |
| 短期借款增加 | 0 | 0% | 68,436 | -51.11% | 118,861 | -88.15% | 26,418 | -21.47% | ||||||||||||||||||
| 短期借款減少 | 0 | 0% | (68,436) | 51.11% | (109,336) | 81.08% | (21,678) | 17.62% | (9,000) | 5.77% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (138,644) | 98.62% | (132,867) | 99.23% | (144,421) | 107.1% | (127,090) | 103.3% | (145,576) | 93.33% | (154,819) | 98.76% | (181,392) | 99.32% | (210,276) | 98.6% | (242,627) | 98.85% | (266,889) | 99.69% | (265,734) | 100.86% | (288,841) | 99.47% | (346,609) | 99.8% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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