6136
23.75
TWD+0.05 (0.21%)
2024.06.28收盤
富爾特－現金流量表
合併現金流量表
第一季 (最新)
今年初累積至今
| (TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | 4,894 | 29.45% | 1,657 | 10% | (4,263) | -3.97% | (7,540) | 13.36% | (4,463) | -14.12% | (1,169) | 2.55% | 4,527 | -28.85% | 78,490 | 105.1% | 36,276 | 155.32% | 19,989 | 195.72% | 19,801 | 27.24% | 23,930 | 41.86% | 16,149 | -46.92% |
| 本期稅前淨利（淨損） | 4,894 | 29.45% | 1,657 | 10% | (4,263) | -3.97% | (7,540) | 13.36% | (4,463) | -14.12% | (1,169) | 2.55% | 4,527 | -28.85% | 78,490 | 105.1% | 36,276 | 155.32% | 19,989 | 195.72% | 19,801 | 27.24% | 23,930 | 41.86% | 16,149 | -46.92% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,416 | 8.52% | 1,086 | 6.55% | 1,007 | 0.94% | 680 | -1.21% | 757 | 2.4% | 888 | -1.94% | 1,101 | -7.02% | 1,088 | 1.46% | 1,554 | 6.65% | 1,260 | 12.34% | 1,414 | 1.95% | 1,730 | 3.03% | 1,834 | -5.33% |
| 攤銷費用 | 853 | 5.13% | 772 | 4.66% | 564 | 0.53% | 753 | -1.33% | 911 | 2.88% | 998 | -2.18% | 1,451 | -9.25% | 1,444 | 1.93% | 869 | 3.72% | 692 | 6.78% | 788 | 1.08% | 1,518 | 2.66% | 1,793 | -5.21% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (63) | -0.38% | 0 | 0% | (1) | 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） | 187 | 1.13% | (201) | -1.21% | 109 | 0.1% | 909 | -1.61% | 49 | 0.16% | 173 | -0.38% | (161) | 1.03% | 2,472 | 3.31% | (1,148) | -4.92% | (306) | -3% | (569) | -0.78% | (369) | -0.65% | (1,039) | 3.02% |
| 利息費用 | 176 | 1.06% | 67 | 0.4% | 68 | 0.06% | 44 | -0.08% | 36 | 0.11% | 2 | 0% | ||||||||||||||
| 利息收入 | (1,305) | -7.85% | (1,231) | -7.43% | (475) | -0.44% | (628) | 1.11% | (1,101) | -3.48% | (1,052) | 2.3% | (1,175) | 7.49% | ||||||||||||
| 股利收入 | (5,924) | -35.65% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,001 | 6.02% | 0 | 0% | 225 | -0.4% | 79 | 0.25% | 330 | -0.72% | 196 | -1.25% | 688 | 0.92% | 620 | 2.65% | 715 | 7% | 170 | 0.23% | 758 | 1.33% | 0 | 0% | ||
| 收益費損項目合計 | (3,659) | -22.02% | 493 | 2.97% | 1,273 | 1.18% | 1,983 | -3.51% | 731 | 2.31% | 1,094 | -2.39% | 1,412 | -9% | (76,712) | -102.72% | (22,208) | -95.08% | 1,539 | 15.07% | 1,335 | 1.84% | 3,788 | 6.63% | 8,652 | -25.14% |
| 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 | 33 | 0.2% | (1,443) | -8.7% | (1,500) | -1.4% | (1,405) | 2.49% | 39 | 0.12% | 110 | -0.24% | 173 | -1.1% | 324 | 0.43% | (475) | -2.03% | (535) | -5.24% | 295 | 0.41% | (357) | -0.62% | 1,078 | -3.13% |
| 應收帳款（增加）減少 | 15,797 | 95.07% | 35,156 | 212.08% | 36,760 | 34.22% | 6,805 | -12.06% | 50,157 | 158.72% | (34,179) | 74.61% | 21,387 | -136.3% | 8,599 | 11.51% | (6,219) | -26.63% | (1,486) | -14.55% | 23,532 | 32.37% | 23,090 | 40.39% | 14,659 | -42.59% |
| 其他應收款（增加）減少 | 4,604 | 27.71% | 454 | 2.74% | 80,351 | 74.8% | (1,421) | 2.52% | (887) | -2.81% | (444) | 0.97% | (589) | 3.75% | (36,722) | -49.17% | (1,244) | -5.33% | (891) | -8.72% | (1,978) | -2.72% | (1,738) | -3.04% | (4,477) | 13.01% |
| 存貨（增加）減少 | 2,760 | 16.61% | (2,625) | -15.84% | 3,871 | 3.6% | (26,415) | 46.82% | (6,906) | -21.85% | (13,664) | 29.83% | 8,608 | -54.86% | 31,636 | 42.36% | 23,745 | 101.67% | 11,436 | 111.97% | 39,074 | 53.75% | 1,794 | 3.14% | 2,005 | -5.83% |
| 預付費用（增加）減少 | 409 | 2.46% | (1,318) | -7.95% | (864) | -0.8% | (3,008) | 5.33% | (215) | -0.68% | 45 | -0.1% | 279 | -1.78% | (708) | -0.95% | 2,167 | 9.28% | 888 | 8.69% | 922 | 1.27% | 1,129 | 1.97% | 1,454 | -4.22% |
| 預付款項（增加）減少 | (16,711) | -100.57% | (13,958) | -84.2% | 2,686 | 2.5% | 2,439 | -4.32% | 23,986 | 75.9% | 4,985 | -10.88% | (5,245) | 33.43% | 2,972 | 3.98% | 457 | 1.96% | (8,607) | -84.27% | 6,079 | 8.36% | (4,540) | -7.94% | 7,861 | -22.84% |
| 其他流動資產（增加）減少 | 19 | 0.11% | (39) | -0.24% | 0 | 0% | 12 | 0.04% | 0 | 0% | 7 | -0.04% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 6,911 | 41.59% | 16,227 | 97.89% | 121,304 | 112.92% | (33,005) | 58.49% | 66,186 | 209.44% | (43,147) | 94.19% | (16,441) | 104.78% | 68,631 | 91.9% | 18,021 | 77.16% | (6,246) | -61.16% | 62,904 | 86.53% | 27,778 | 48.59% | (49,112) | 142.69% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (261) | -1.57% | 329 | 1.98% | 6 | 0.01% | (245) | 0.43% | (690) | -2.18% | (78) | 0.17% | 1,927 | -12.28% | ||||||||||||
| 應付票據增加（減少） | 1,080 | 6.5% | 1,080 | 6.52% | 1,080 | 1.01% | 1,318 | -2.34% | (6) | -0.02% | (345) | 0.75% | (5) | 0.03% | (65) | -0.09% | 148 | 0.63% | (5) | -0.05% | 239 | 0.33% | 977 | 1.71% | 374 | -1.09% |
| 應付帳款增加（減少） | 818 | 4.92% | 2,391 | 14.42% | 13 | 0.01% | 2,739 | -4.85% | 1,566 | 4.96% | 8,768 | -19.14% | (5,365) | 34.19% | (1,753) | -2.35% | (427) | -1.83% | (8,740) | -85.58% | (7,123) | -9.8% | 4,056 | 7.09% | (47) | 0.14% |
| 其他應付款增加（減少） | (9,562) | -57.55% | (11,592) | -69.93% | (9,489) | -8.83% | (8,669) | 15.36% | (10,660) | -33.73% | (11,320) | 24.71% | (10,616) | 67.66% | (8,211) | -11% | (5,962) | -25.53% | (7,314) | -71.61% | (4,010) | -5.52% | (8,890) | -15.55% | (4,352) | 12.64% |
| 預收款項增加（減少） | 104 | 0.63% | 618 | 3.73% | 2,082 | 1.94% | (443) | 0.79% | (2,501) | -7.91% | (901) | 1.97% | (24,625) | 156.94% | 13,665 | 18.3% | 681 | 2.92% | 3,664 | 35.88% | (1,313) | -1.81% | 818 | 1.43% | 4,192 | -12.18% |
| 其他流動負債增加（減少） | 9,144 | 55.03% | 4,527 | 27.31% | (4,161) | -3.87% | (12,930) | 22.92% | (19,152) | -60.61% | 693 | -1.51% | 32,401 | -206.49% | ||||||||||||
| 淨確定福利負債增加(減少) | (34) | -0.2% | (9) | -0.05% | 0 | 0% | 19 | -0.04% | 20 | -0.13% | (265) | -0.35% | (3,900) | -16.7% | 2 | 0.02% | (117) | -0.16% | (149) | -0.26% | (176) | 0.51% | ||||
| 與營業活動相關之負債之淨變動合計 | 1,289 | 7.76% | (2,656) | -16.02% | (10,469) | -9.75% | (18,230) | 32.31% | (31,443) | -99.5% | (3,164) | 6.91% | (6,263) | 39.91% | 4,200 | 5.62% | (9,127) | -39.08% | (5,798) | -56.77% | (12,278) | -16.89% | 625 | 1.09% | (11,678) | 33.93% |
| 與營業活動相關之資產及負債之淨變動合計 | 8,200 | 49.35% | 13,571 | 81.87% | 110,835 | 103.17% | (51,235) | 90.8% | 34,743 | 109.94% | (46,311) | 101.1% | (22,704) | 144.69% | 72,831 | 97.53% | 8,894 | 38.08% | (12,044) | -117.93% | 50,626 | 69.64% | 28,403 | 49.68% | (60,790) | 176.62% |
| 調整項目合計 | 4,541 | 27.33% | 14,064 | 84.84% | 112,108 | 104.36% | (49,252) | 87.29% | 35,474 | 112.26% | (45,217) | 98.71% | (21,292) | 135.7% | (3,881) | -5.2% | (13,314) | -57% | (10,505) | -102.86% | 51,961 | 71.48% | 32,191 | 56.31% | (52,138) | 151.48% |
| 營運產生之現金流入（流出） | 9,435 | 56.78% | 15,721 | 94.84% | 107,845 | 100.39% | (56,792) | 100.65% | 31,011 | 98.13% | (46,386) | 101.26% | (16,765) | 106.84% | 74,609 | 99.91% | 22,962 | 98.31% | 9,484 | 92.86% | 71,762 | 98.72% | 56,121 | 98.17% | (35,989) | 104.56% |
| 收取之利息 | 1,478 | 8.9% | 850 | 5.13% | 347 | 0.32% | 701 | -1.24% | 1,153 | 3.65% | 627 | -1.37% | 1,139 | -7.26% | 161 | 0.22% | 559 | 2.39% | 861 | 8.43% | 1,046 | 1.44% | 1,290 | 2.26% | 1,614 | -4.69% |
| 收取之股利 | 5,924 | 35.65% | 0 | 0% | 20 | 0.03% | ||||||||||||||||||||
| 支付之利息 | (124) | -0.75% | (34) | -0.21% | (30) | -0.03% | (49) | 0.09% | (34) | -0.11% | ||||||||||||||||
| 退還（支付）之所得稅 | (97) | -0.58% | 40 | 0.24% | (735) | -0.68% | (284) | 0.5% | (529) | -1.67% | (49) | 0.11% | (65) | 0.41% | (91) | -0.12% | (165) | -0.71% | (132) | -1.29% | (134) | -0.18% | (241) | -0.42% | (44) | 0.13% |
| 營業活動之淨現金流入（流出） | 16,616 | 100% | 16,577 | 100% | 107,427 | 100% | (56,424) | 100% | 31,601 | 100% | (45,808) | 100% | (15,691) | 100% | 74,679 | 100% | 23,356 | 100% | 10,213 | 100% | 72,694 | 100% | 57,170 | 100% | (34,419) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 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 | 0.76% | 0 | 0% | 20 | 0.07% | 11 | 0.02% | 44 | 0.16% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (22,882) | 29.13% | 0 | 0% | (342) | 0.19% | 0 | 0% | (19,800) | -70.83% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 9,429 | 1432.98% | 19,600 | -10.81% | 16,224 | 56.73% | 49,878 | 101.43% | 13,486 | 48.24% | ||||||||||||||
| 取得採用權益法之投資 | (52,788) | 67.19% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0% | (648) | -98.48% | 0 | 0% | (368) | -1.32% | (1,347) | 73.13% | (519) | -0.47% | (1,070) | -11.94% | (146) | 12.58% | (144) | 5.86% | (636) | 47.57% | (39) | -1.33% | ||||
| 存出保證金增加 | (1,140) | 1.45% | 0 | 0% | (2) | -0.01% | 0 | 0% | (30,100) | -335.94% | ||||||||||||||||
| 取得無形資產 | (1,035) | 1.32% | (1,403) | -213.22% | (902) | 0.5% | (158) | -0.55% | (658) | -1.34% | (645) | -2.31% | (394) | 21.39% | (354) | -0.32% | (1,212) | -13.53% | (515) | 44.36% | (757) | 30.82% | (701) | 52.43% | (7,054) | -241.41% |
| 長期應收租賃款減少 | 65 | -0.08% | 64 | 9.73% | ||||||||||||||||||||||
| 其他金融資產增加 | 0 | 0% | (6,759) | -1027.2% | (804) | 0.44% | ||||||||||||||||||||
| 其他金融資產減少 | (780) | 0.99% | 0 | 0% | 2,758 | 9.64% | 0 | 0% | (53) | 2.88% | (4,094) | -3.69% | 1,957 | 21.84% | ||||||||||||
| 其他非流動資產增加 | 0 | 0% | (30) | -4.56% | (12) | 0.01% | (7) | -0.02% | (58) | -0.12% | (12) | -0.04% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (78,560) | 100% | 658 | 100% | (181,349) | 100% | 28,598 | 100% | 49,174 | 100% | 27,955 | 100% | (1,842) | 100% | 110,936 | 100% | 8,960 | 100% | (1,161) | 100% | (2,456) | 100% | (1,337) | 100% | 2,922 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 7,840 | 106.38% | 1,000 | -267.38% | 10,703 | 99.37% | ||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (1,000) | 267.38% | 0 | 0% | (19,955) | 101.04% | ||||||||||||||||||
| 租賃本金償還 | (611) | -8.29% | (349) | 93.32% | (285) | -2.65% | (11) | 0.06% | (8) | -14.81% | (8) | -2.39% | ||||||||||||||
| 其他非流動負債減少 | (207) | -2.81% | 0 | 0% | 11 | 0.1% | (10) | 0.05% | 0 | 0% | 27 | -16.17% | 0 | 0% | 298 | 286.54% | (96) | 17.68% | 12 | 10.43% | 0 | 0% | (17) | 10.24% | ||
| 非控制權益變動 | 348 | 4.72% | (25) | 6.68% | 342 | 3.18% | (23) | 0.12% | 61 | 112.96% | 154 | 45.97% | (194) | 116.17% | (836) | 71.21% | (194) | -186.54% | (154) | 28.36% | 103 | 89.57% | 362 | 100% | (149) | 89.76% |
| 籌資活動之淨現金流入（流出） | 7,370 | 100% | (374) | 100% | 10,771 | 100% | (19,749) | 100% | 54 | 100% | 335 | 100% | (167) | 100% | (1,174) | 100% | 104 | 100% | (543) | 100% | 115 | 100% | 362 | 100% | (166) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,066 | (178) | 1,022 | 1 | 419 | 314 | (1,011) | (2,836) | (667) | (255) | 505 | 732 | (502) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (53,508) | 16,683 | (62,129) | (47,574) | 81,248 | (17,204) | (18,711) | 181,605 | 31,753 | 8,254 | 70,858 | 56,927 | (32,165) | |||||||||||||
| 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 | 182,326 | 218,875 | 281,623 | 402,040 | 515,152 | 407,395 | 610,069 | 650,517 | 514,269 | 584,936 | 690,556 | 668,933 | 353,744 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 182,326 | 218,875 | 281,623 | 402,040 | 515,152 | 407,395 | 610,069 | 650,517 | 514,269 | 584,936 | 690,556 | 668,933 | 353,744 | |||||||||||||
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1季「營業活動之現金流」單季為NT$1,662萬元、較上一季成長33.71%；而今年初至今累積為NT$1,662萬元、較去年同期成長0.24%。
單季
富爾特(6136) 最新公布的2024年第1季財報中，本季新增之「營業活動之現金流」為NT$1,662萬元，較上一季成長33.71%，為過去10年同期中的第6高。
同時富爾特過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為31.90%、18.76%與-13.72%。
其中稅前淨利為NT$489萬元，收益費損相關之調整項目為NT$-366萬元，所得稅/利息等之影響數為NT$718萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$1,662萬元，較去年同期成長0.24%，為過去10年同期中的第6高。
同時富爾特過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為31.90%、18.76%與-13.72%。
其中稅前淨利為NT$489萬元，收益費損相關之調整項目為NT$-366萬元，所得稅/利息等之影響數為NT$718萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 4,894 | 29.45% | 1,657 | 10% | (4,263) | -3.97% | (7,540) | 13.36% | (4,463) | -14.12% | (1,169) | 2.55% | 4,527 | -28.85% | 78,490 | 105.1% | 36,276 | 155.32% | 19,989 | 195.72% | 19,801 | 27.24% | 23,930 | 41.86% |
| 折舊費用 | 1,416 | 8.52% | 1,086 | 6.55% | 1,007 | 0.94% | 680 | -1.21% | 757 | 2.4% | 888 | -1.94% | 1,101 | -7.02% | 1,088 | 1.46% | 1,554 | 6.65% | 1,260 | 12.34% | 1,414 | 1.95% | 1,730 | 3.03% |
| 攤銷費用 | 853 | 5.13% | 772 | 4.66% | 564 | 0.53% | 753 | -1.33% | 911 | 2.88% | 998 | -2.18% | 1,451 | -9.25% | 1,444 | 1.93% | 869 | 3.72% | 692 | 6.78% | 788 | 1.08% | 1,518 | 2.66% |
| 收益費損項目合計 | (3,659) | -22.02% | 493 | 2.97% | 1,273 | 1.18% | 1,983 | -3.51% | 731 | 2.31% | 1,094 | -2.39% | 1,412 | -9% | (76,712) | -102.72% | (22,208) | -95.08% | 1,539 | 15.07% | 1,335 | 1.84% | 3,788 | 6.63% |
| 與營業活動相關之資產及負債之淨變動合計 | 8,200 | 49.35% | 13,571 | 81.87% | 110,835 | 103.17% | (51,235) | 90.8% | 34,743 | 109.94% | (46,311) | 101.1% | (22,704) | 144.69% | 72,831 | 97.53% | 8,894 | 38.08% | (12,044) | -117.93% | 50,626 | 69.64% | 28,403 | 49.68% |
| 營業活動之淨現金流入（流出） | 16,616 | 100% | 16,577 | 100% | 107,427 | 100% | (56,424) | 100% | 31,601 | 100% | (45,808) | 100% | (15,691) | 100% | 74,679 | 100% | 23,356 | 100% | 10,213 | 100% | 72,694 | 100% | 57,170 | 100% |
投資活動之淨現金流
富爾特(6136) 2024年第1季「投資活動之淨現金流」單季為NT$-7,856萬元、較上一季衰退-235.38%；而今年初至今累積為NT$-7,856萬元、較去年同期衰退-12039.21%。
單季
富爾特(6136) 最新公布的2024年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-7,856萬元，較上一季衰退-235.38%，為過去10年同期中的第10高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-7,856萬元，較去年同期衰退-12039.21%，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3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3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 | % | |
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (139,010) | 76.65% | ||||||||||||||||||||
| 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 | 0.76% | 0 | 0% | 20 | 0.07% | 11 | 0.02% | 44 | 0.16% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (22,882) | 29.13% | 0 | 0% | (342) | 0.19% | 0 | 0% | (19,800) | -70.83% | ||||||||||||||
| 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 | 0 | 0% | 9,429 | 1432.98% | 19,600 | -10.81% | 16,224 | 56.73% | 49,878 | 101.43% | 13,486 | 48.24% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 35,245 | 126.08% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0% | (648) | -98.48% | 0 | 0% | (368) | -1.32% | (1,347) | 73.13% | (519) | -0.47% | (1,070) | -11.94% | (146) | 12.58% | (144) | 5.86% | (636) | 47.57% | ||||
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||
| 取得無形資產 | (1,035) | 1.32% | (1,403) | -213.22% | (902) | 0.5% | (158) | -0.55% | (658) | -1.34% | (645) | -2.31% | (394) | 21.39% | (354) | -0.32% | (1,212) | -13.53% | (515) | 44.36% | (757) | 30.82% | (701) | 52.43% |
| 處分無形資產 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (78,560) | 100% | 658 | 100% | (181,349) | 100% | 28,598 | 100% | 49,174 | 100% | 27,955 | 100% | (1,842) | 100% | 110,936 | 100% | 8,960 | 100% | (1,161) | 100% | (2,456) | 100% | (1,337) | 100% |
籌資活動之淨現金流
富爾特(6136) 2024年第1季「籌資活動之淨現金流」單季為NT$737萬元、較上一季成長830.43%；而今年初至今累積為NT$737萬元、較去年同期成長2070.59%。
單季
富爾特(6136) 最新公布的2024年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$737萬元，較上一季成長830.43%，為過去10年同期中的第2高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$737萬元，較去年同期成長2070.59%，為過去10年同期中的第2高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3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 | % | |
| 短期借款增加 | 7,840 | 106.38% | 1,000 | -267.38% | 10,703 | 99.37% | ||||||||||||||||||
| 短期借款減少 | 0 | 0% | (1,000) | 267.38% | 0 | 0% | (19,955) | 101.04% | ||||||||||||||||
| 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 | ||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 7,370 | 100% | (374) | 100% | 10,771 | 100% | (19,749) | 100% | 54 | 100% | 335 | 100% | (167) | 100% | (1,174) | 100% | 104 | 100% | (543) | 100% | 115 | 100% | 362 | 100% |
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