6142
11.6
TWD+0.00 (0.00%)
2024.11.22收盤
友勁－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） | (127,902) | 168.57% | 7,460 | 1.85% | 49,843 | -9.49% | (502,369) | 256.3% | (310,538) | 53.9% | (245,814) | 78.9% | (132,142) | 12.83% | (135,899) | -94.58% | 194,190 | 621.31% | (104,139) | 57.02% | (190,550) | 55.46% | 96,474 | 47.36% | 87,735 | 53.61% |
| 本期稅前淨利（淨損） | (127,902) | 168.57% | 7,460 | 1.85% | 49,843 | -9.49% | (502,369) | 256.3% | (310,538) | 53.9% | (245,814) | 78.9% | (132,142) | 12.83% | (135,899) | -94.58% | 194,190 | 621.31% | (104,139) | 57.02% | (190,550) | 55.46% | 96,474 | 47.36% | 87,735 | 53.61% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 71,077 | -93.68% | 96,751 | 24.02% | 101,794 | -19.38% | 133,761 | -68.24% | 125,113 | -21.72% | 122,135 | -39.2% | 44,646 | -4.34% | 46,411 | 32.3% | 52,469 | 167.87% | 93,741 | -51.33% | 110,837 | -32.26% | 128,662 | 63.16% | 156,060 | 95.35% |
| 攤銷費用 | 1,912 | -2.52% | 2,668 | 0.66% | 5,808 | -1.11% | 9,927 | -5.06% | 9,670 | -1.68% | 6,984 | -2.24% | 6,163 | -0.6% | 7,435 | 5.17% | 11,702 | 37.44% | 17,372 | -9.51% | 18,074 | -5.26% | 19,663 | 9.65% | 14,026 | 8.57% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (106,450) | 140.3% | 4,781 | 1.19% | (228) | 0.04% | (251) | 0.13% | (1,056) | 0.18% | 0 | 0% | (1,158) | -0.81% | 0 | 0% | (37,236) | 20.39% | (3,198) | 0.93% | (12,840) | -6.3% | 15,895 | 9.71% | ||
| 利息費用 | 10,139 | -13.36% | 12,428 | 3.09% | 12,776 | -2.43% | 9,538 | -4.87% | 11,661 | -2.02% | 12,888 | -4.14% | 11,819 | -1.15% | 15,502 | 10.79% | 12,348 | 39.51% | 34,282 | -18.77% | 56,996 | -16.59% | 43,106 | 21.16% | 60,026 | 36.68% |
| 利息收入 | (23,565) | 31.06% | (16,161) | -4.01% | (21,435) | 4.08% | (6,987) | 3.56% | (10,979) | 1.91% | (14,783) | 4.74% | (18,039) | 1.75% | ||||||||||||
| 股利收入 | 0 | 0% | (1,220) | -0.3% | (1,630) | 0.31% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 504 | 0.13% | (42,292) | 8.05% | (18,525) | 9.45% | (1,879) | 0.33% | (750) | 0.24% | (347) | 0.03% | ||||||||||||
| 其他項目 | (379) | 0.5% | (238) | -0.06% | (448) | 0.09% | 0 | 0% | (113) | 0.02% | 62 | -0.02% | (54,262) | 5.27% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (4,855) | -2.38% | 7,001 | 4.28% |
| 收益費損項目合計 | (47,266) | 62.3% | 99,513 | 24.7% | 54,345 | -10.35% | 127,463 | -65.03% | 132,349 | -22.97% | 126,597 | -40.63% | (9,877) | 0.96% | 36,737 | 25.57% | (330,772) | -1058.3% | 52,677 | -28.85% | 63,468 | -18.47% | 82,323 | 40.41% | 93,147 | 56.91% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 55,391 | -73% | 356,034 | 88.38% | (260,904) | 49.67% | 308,319 | -157.3% | (241,844) | 41.98% | (187,824) | 60.29% | (68,128) | 6.62% | 6,727 | 4.68% | (89,540) | -286.48% | 41,356 | -22.65% | 336,384 | -97.91% | 670,874 | 329.32% | (484,687) | -296.14% |
| 應收帳款－關係人（增加）減少 | (121,136) | 159.66% | 268,023 | 66.54% | (422,486) | 80.43% | 222,945 | -113.74% | (92,046) | 15.98% | (73,323) | 23.53% | (425,811) | 41.35% | 264,228 | 183.89% | 183,811 | 588.1% | (119,665) | 65.53% | (183,787) | 53.49% | (242,957) | -119.26% | (295,309) | -180.43% |
| 其他應收款（增加）減少 | 1,113 | -1.47% | 39,990 | 9.93% | (16,918) | 3.22% | (6,302) | 3.22% | (17,601) | 3.06% | (753) | 0.24% | 18,537 | -1.8% | (20,131) | -14.01% | (10,276) | -32.88% | 42,092 | -23.05% | 19,003 | -5.53% | 38,699 | 19% | 250,717 | 153.19% |
| 其他應收款－關係人（增加）減少 | 5,003 | -6.59% | 839 | 0.21% | 4,775 | -0.91% | 13,571 | -6.92% | 6,920 | -1.2% | ||||||||||||||||
| 存貨（增加）減少 | 28,049 | -36.97% | 564,295 | 140.08% | (265,937) | 50.63% | (264,926) | 135.16% | (201,501) | 34.98% | 146,382 | -46.98% | (316,820) | 30.77% | (560) | -0.39% | 91,643 | 293.21% | 22,063 | -12.08% | 317,372 | -92.38% | 337,687 | 165.77% | 427,146 | 260.98% |
| 其他流動資產（增加）減少 | (1,164) | 1.53% | 22,524 | 5.59% | 5,952 | -1.13% | (3,149) | 1.61% | (40,708) | 7.07% | (1,704) | 0.55% | (146,231) | 14.2% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (32,744) | 43.16% | 1,252,091 | 310.83% | (955,278) | 181.86% | 283,724 | -144.75% | (584,374) | 101.44% | (72,487) | 23.27% | (1,208,069) | 117.33% | 261,348 | 181.89% | 182,792 | 584.84% | (25,623) | 14.03% | 499,419 | -145.36% | 808,175 | 396.72% | (94,193) | -57.55% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 137,030 | -180.6% | (868,371) | -215.57% | 431,478 | -82.14% | (38,131) | 19.45% | 167,318 | -29.04% | (8,610) | 2.76% | 251,890 | -24.46% | (23,057) | -16.05% | 17,509 | 56.02% | (128,390) | 70.3% | (707,353) | 205.89% | (895,078) | -439.38% | 123,967 | 75.74% |
| 其他應付款增加（減少） | (5,990) | 7.89% | (95,605) | -23.73% | (15,746) | 3% | (45,636) | 23.28% | 17,206 | -2.99% | (121,311) | 38.94% | 39,148 | -3.8% | (24,011) | -16.71% | (25,228) | -80.72% | (32,729) | 17.92% | (83,471) | 24.3% | 67,709 | 33.24% | (71,413) | -43.63% |
| 其他營業負債增加（減少） | (10,525) | 13.87% | 30,345 | 7.53% | (1,183) | 0.23% | (9,832) | 5.02% | 3,029 | -0.53% | 8,377 | -2.69% | 13,940 | -1.35% | 11,987 | 8.34% | 3,769 | 12.06% | (17,484) | 9.57% | 16,043 | -4.67% | 11,080 | 5.44% | (6,110) | -3.73% |
| 與營業活動相關之負債之淨變動合計 | 120,515 | -158.84% | (938,798) | -233.05% | 414,239 | -78.86% | (98,264) | 50.13% | 187,015 | -32.46% | (121,544) | 39.01% | 304,978 | -29.62% | (35,081) | -24.42% | (3,950) | -12.64% | (178,603) | 97.8% | (773,414) | 225.11% | (816,289) | -400.7% | 46,444 | 28.38% |
| 與營業活動相關之資產及負債之淨變動合計 | 87,771 | -115.68% | 313,293 | 77.77% | (541,039) | 103% | 185,460 | -94.62% | (397,359) | 68.98% | (194,031) | 62.28% | (903,091) | 87.71% | 226,267 | 157.47% | 178,842 | 572.2% | (204,226) | 111.83% | (273,995) | 79.75% | (8,114) | -3.98% | (47,749) | -29.17% |
| 調整項目合計 | 40,505 | -53.39% | 412,806 | 102.48% | (486,694) | 92.66% | 312,923 | -159.65% | (265,010) | 46% | (67,434) | 21.64% | (912,968) | 88.67% | 263,004 | 183.04% | (151,930) | -486.1% | (151,549) | 82.99% | (210,527) | 61.28% | 74,209 | 36.43% | 45,398 | 27.74% |
| 營運產生之現金流入（流出） | (87,397) | 115.19% | 420,266 | 104.33% | (436,851) | 83.17% | (189,446) | 96.65% | (575,548) | 99.91% | (313,248) | 100.54% | (1,045,110) | 101.5% | 127,105 | 88.46% | 42,260 | 135.21% | (255,688) | 140.01% | (401,077) | 116.74% | 170,683 | 83.79% | 133,133 | 81.34% |
| 收取之利息 | 22,737 | -29.97% | 27,502 | 6.83% | 15,092 | -2.87% | 5,445 | -2.78% | 11,089 | -1.92% | 14,807 | -4.75% | 21,544 | -2.09% | 29,712 | 20.68% | 44,707 | 143.04% | 110,125 | -60.3% | 114,139 | -33.22% | 93,004 | 45.65% | 101,781 | 62.19% |
| 收取之股利 | 0 | 0% | 1,220 | 0.3% | ||||||||||||||||||||||
| 支付之利息 | (10,237) | 13.49% | (12,538) | -3.11% | (12,718) | 2.42% | (10,239) | 5.22% | (11,466) | 1.99% | (12,856) | 4.13% | (13,254) | 1.29% | (15,007) | -10.44% | (13,973) | -44.71% | (36,578) | 20.03% | (49,742) | 14.48% | (43,071) | -21.14% | (56,526) | -34.54% |
| 退還（支付）之所得稅 | (976) | 1.29% | (33,622) | -8.35% | (92,425) | 17.6% | (1,771) | 0.9% | (159) | 0.03% | (261) | 0.08% | 7,146 | -0.69% | 1,876 | 1.31% | (41,739) | -133.54% | (479) | 0.26% | (6,884) | 2% | (16,902) | -8.3% | (14,719) | -8.99% |
| 營業活動之淨現金流入（流出） | (75,873) | 100% | 402,828 | 100% | (525,272) | 100% | (196,011) | 100% | (576,084) | 100% | (311,558) | 100% | (1,029,674) | 100% | 143,686 | 100% | 31,255 | 100% | (182,620) | 100% | (343,564) | 100% | 203,714 | 100% | 163,669 | 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 | (100,000) | 18.26% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (13,188) | 2.41% | (20,603) | 6.85% | (7,762) | -2.55% | (17,908) | -216.52% | (217,584) | 106.29% | (113,110) | 166.18% | (504,049) | -4345.62% | (207,694) | -103.07% | (385,211) | -17.55% | (14,950) | -1.34% | (40,094) | 3.84% | (46,869) | -11.39% | (51,441) | 4.2% |
| 處分不動產、廠房及設備 | 111 | -0.02% | 125 | -0.04% | 304,463 | 99.86% | 21,375 | 258.43% | 2,072 | -1.01% | 779 | -1.14% | 8,874 | 76.51% | ||||||||||||
| 取得無形資產 | (12,770) | 2.33% | (2,169) | 0.72% | (889) | -0.29% | (5,321) | -64.33% | (13,448) | 6.57% | (8,106) | 11.91% | (2,436) | -21% | (2,885) | -1.43% | (5,610) | -0.26% | (16,817) | -1.51% | (10,976) | 1.05% | (18,698) | -4.54% | (14,084) | 1.15% |
| 其他金融資產減少 | (422,242) | 77.1% | (284,234) | 94.53% | 7,862 | 2.58% | 3,371 | 40.76% | (3,474) | 1.7% | 43,781 | -64.32% | 443,167 | 3820.73% | ||||||||||||
| 其他非流動資產減少 | 412 | -0.08% | 6,202 | -2.06% | 1,211 | 0.4% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (547,677) | 100% | (300,679) | 100% | 304,885 | 100% | 8,271 | 100% | (204,700) | 100% | (68,064) | 100% | 11,599 | 100% | 201,514 | 100% | 2,195,005 | 100% | 1,113,704 | 100% | (1,045,118) | 100% | 411,623 | 100% | (1,224,124) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 償還長期借款 | (91,613) | 85.58% | (205,764) | 70.1% | (26,581) | 32.45% | (171,437) | -176.48% | 0 | 0% | 0 | 0% | (1,082,383) | 48.63% | ||||||||||||
| 租賃本金償還 | (15,435) | 14.42% | (14,974) | 5.1% | (17,310) | 21.13% | (18,947) | -19.5% | (20,569) | -5.13% | (21,078) | -4.04% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (72,771) | 24.79% | 0 | 0% | (150,212) | 144.48% | 0 | 0% | 0 | 0% | (107,294) | -20.23% | (147,530) | 29.58% | 0 | 0% | ||||||||
| 籌資活動之淨現金流入（流出） | (107,048) | 100% | (293,509) | 100% | (81,923) | 100% | 97,145 | 100% | 400,807 | 100% | 521,864 | 100% | (128,530) | 100% | (103,969) | 100% | (2,225,883) | 100% | (1,247,877) | 100% | 530,241 | 100% | (498,765) | 100% | 479,961 | 100% |
| 匯率變動對現金及約當現金之影響 | 11,053 | 7,152 | 29,311 | (6,081) | (11,088) | (22,221) | (21,549) | (13,363) | (64,607) | 18,021 | 5,672 | 33,504 | (26,283) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (719,545) | (184,208) | (272,999) | (96,676) | (391,065) | 120,021 | (1,168,154) | 227,868 | (64,230) | (298,772) | (852,769) | 150,076 | (606,777) | |||||||||||||
| 期初現金及約當現金餘額 | 1,331,694 | 1,486,260 | 1,658,832 | 817,917 | 1,116,280 | 777,289 | 1,648,119 | 1,855,488 | 1,799,398 | 2,148,354 | 1,773,585 | 1,560,654 | 2,153,227 | |||||||||||||
| 期末現金及約當現金餘額 | 612,149 | 1,302,052 | 1,385,833 | 721,241 | 725,215 | 897,310 | 479,965 | 2,083,356 | 1,735,168 | 1,849,582 | 920,816 | 1,710,730 | 1,546,450 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 612,149 | 1,302,052 | 1,385,833 | 721,241 | 725,215 | 897,310 | 479,965 | 2,083,356 | 1,735,168 | 1,849,582 | 920,816 | 1,710,730 | 1,546,450 | |||||||||||||
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
友勁(6142) 2024年第3季「營業活動之現金流」單季為NT$-2,360萬元、較上一季衰退-24.58%；而今年初至今累積為NT$-7,587萬元、較去年同期衰退-118.84%。
單季
友勁(6142) 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$-2,360萬元，較上一季衰退-24.58%，為過去10年同期中的第4高。
同時友勁過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為52.94%、-18.26%與4.94%。
其中稅前淨利為NT$-7,471萬元，收益費損相關之調整項目為NT$1,699萬元，所得稅/利息等之影響數為NT$474萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-7,587萬元，較去年同期衰退-118.84%，為過去10年同期中的第4高。
同時友勁過去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27.12%、24.61%與14.02%。
其中稅前淨利為NT$-1.28億元，收益費損相關之調整項目為NT$-4,727萬元，所得稅/利息等之影響數為NT$1,152萬元
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） | (127,902) | 168.57% | 7,460 | 1.85% | 49,843 | -9.49% | (502,369) | 256.3% | (310,538) | 53.9% | (245,814) | 78.9% | (132,142) | 12.83% | (135,899) | -94.58% | 194,190 | 621.31% | (104,139) | 57.02% | (190,550) | 55.46% | 96,474 | 47.36% | 87,735 | 53.61% |
| 收益費損項目合計 | (47,266) | 62.3% | 99,513 | 24.7% | 54,345 | -10.35% | 127,463 | -65.03% | 132,349 | -22.97% | 126,597 | -40.63% | (9,877) | 0.96% | 36,737 | 25.57% | (330,772) | -1058.3% | 52,677 | -28.85% | 63,468 | -18.47% | 82,323 | 40.41% | 93,147 | 56.91% |
| 折舊費用 | 71,077 | -93.68% | 96,751 | 24.02% | 101,794 | -19.38% | 133,761 | -68.24% | 125,113 | -21.72% | 122,135 | -39.2% | 44,646 | -4.34% | 46,411 | 32.3% | 52,469 | 167.87% | 93,741 | -51.33% | 110,837 | -32.26% | 128,662 | 63.16% | 156,060 | 95.35% |
| 攤銷費用 | 1,912 | -2.52% | 2,668 | 0.66% | 5,808 | -1.11% | 9,927 | -5.06% | 9,670 | -1.68% | 6,984 | -2.24% | 6,163 | -0.6% | 7,435 | 5.17% | 11,702 | 37.44% | 17,372 | -9.51% | 18,074 | -5.26% | 19,663 | 9.65% | 14,026 | 8.57% |
| 與營業活動相關之資產及負債之淨變動合計 | 87,771 | -115.68% | 313,293 | 77.77% | (541,039) | 103% | 185,460 | -94.62% | (397,359) | 68.98% | (194,031) | 62.28% | (903,091) | 87.71% | 226,267 | 157.47% | 178,842 | 572.2% | (204,226) | 111.83% | (273,995) | 79.75% | (8,114) | -3.98% | (47,749) | -29.17% |
| 營業活動之淨現金流入（流出） | (75,873) | 100% | 402,828 | 100% | (525,272) | 100% | (196,011) | 100% | (576,084) | 100% | (311,558) | 100% | (1,029,674) | 100% | 143,686 | 100% | 31,255 | 100% | (182,620) | 100% | (343,564) | 100% | 203,714 | 100% | 163,669 | 100% |
投資活動之淨現金流
友勁(6142) 2024年第3季「投資活動之淨現金流」單季為NT$-5.64億元、較上一季衰退-733.13%；而今年初至今累積為NT$-5.48億元、較去年同期衰退-82.15%。
單季
友勁(6142) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-5.64億元，較上一季衰退-733.13%，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$-5.48億元，較去年同期衰退-82.15%，為過去10年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (547,677) | 100% | (300,679) | 100% | 304,885 | 100% | 8,271 | 100% | (204,700) | 100% | (68,064) | 100% | 11,599 | 100% | 201,514 | 100% | 2,195,005 | 100% | 1,113,704 | 100% | (1,045,118) | 100% | 411,623 | 100% | (1,224,124) | 100% |
| 取得不動產、廠房及設備 | (13,188) | 2.41% | (20,603) | 6.85% | (7,762) | -2.55% | (17,908) | -216.52% | (217,584) | 106.29% | (113,110) | 166.18% | (504,049) | -4345.62% | (207,694) | -103.07% | (385,211) | -17.55% | (14,950) | -1.34% | (40,094) | 3.84% | (46,869) | -11.39% | (51,441) | 4.2% |
| 處分不動產、廠房及設備 | 111 | -0.02% | 125 | -0.04% | 304,463 | 99.86% | 21,375 | 258.43% | 2,072 | -1.01% | 779 | -1.14% | 8,874 | 76.51% | ||||||||||||
| 取得無形資產 | (12,770) | 2.33% | (2,169) | 0.72% | (889) | -0.29% | (5,321) | -64.33% | (13,448) | 6.57% | (8,106) | 11.91% | (2,436) | -21% | (2,885) | -1.43% | (5,610) | -0.26% | (16,817) | -1.51% | (10,976) | 1.05% | (18,698) | -4.54% | (14,084) | 1.15% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (100,000) | 18.26% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 27,913 | -13.64% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
友勁(6142) 2024年第3季「籌資活動之淨現金流」單季為NT$-3,574萬元、較上一季衰退-0.01%；而今年初至今累積為NT$-1.07億元、較去年同期成長63.53%。
單季
友勁(6142) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-3,574萬元，較上一季衰退-0.01%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.07億元，較去年同期成長63.53%，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） | (107,048) | 100% | (293,509) | 100% | (81,923) | 100% | 97,145 | 100% | 400,807 | 100% | 521,864 | 100% | (128,530) | 100% | (103,969) | 100% | (2,225,883) | 100% | (1,247,877) | 100% | 530,241 | 100% | (498,765) | 100% | 479,961 | 100% |
| 短期借款增加 | (540,720) | -556.61% | 121,840 | 30.4% | 67,658 | 12.96% | (1,247,888) | 100% | 636,496 | 120.04% | (351,235) | 70.42% | 879,099 | 183.16% | ||||||||||||
| 短期借款減少 | 0 | 0% | (82,340) | 100.51% | 0 | 0% | (351,749) | 273.67% | 46,243 | -44.48% | (1,143,487) | 51.37% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | (366,500) | -76.36% | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 44,547 | -54.38% | 0 | 0% | 299,539 | 74.73% | 475,285 | 91.07% | 223,230 | -173.68% | ||||||||||||||
| 償還長期借款 | (91,613) | 85.58% | (205,764) | 70.1% | (26,581) | 32.45% | (171,437) | -176.48% | 0 | 0% | 0 | 0% | (1,082,383) | 48.63% | ||||||||||||
| 發放現金股利 | 0 | 0% | (72,771) | 24.79% | 0 | 0% | (150,212) | 144.48% | 0 | 0% | 0 | 0% | (107,294) | -20.23% | (147,530) | 29.58% | 0 | 0% | ||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (32,638) | -6.8% | ||||||||||||||||||||
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