6142
9.08
TWD+0.11 (1.23%)
2025.05.23收盤
友勁－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 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 | % | 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） | (15,906) | (68,407) | 11,358 | (65,562) | (124,032) | (141,686) | (130,737) | (97,598) | (56,031) | 286,173 | (78,509) | (91,360) | 47,497 | (34,649) | ||||||||||||||
| 本期稅前淨利（淨損） | (15,906) | (68,407) | 11,358 | (65,562) | (124,032) | (141,686) | (130,737) | (97,598) | (56,031) | 286,173 | (78,509) | (91,360) | 47,497 | (34,649) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 23,432 | 24,584 | 32,338 | 34,461 | 44,300 | 42,237 | 38,435 | 15,103 | 16,625 | 18,000 | 39,633 | 37,366 | 44,254 | 58,351 | ||||||||||||||
| 攤銷費用 | 903 | 676 | 991 | 2,475 | 3,290 | 3,005 | 2,203 | 2,272 | 2,999 | 4,525 | 6,086 | 6,494 | 6,228 | 4,613 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (4,119) | 0 | 281 | (228) | (1,525) | 0 | (1,158) | 0 | 6,696 | 3,055 | (30,478) | 16,572 | ||||||||||||||||
| 利息費用 | 3,204 | 3,390 | 4,225 | 3,797 | 4,007 | 3,568 | 3,960 | 4,154 | 2,686 | 6,258 | 16,029 | 18,920 | 15,397 | 20,733 | ||||||||||||||
| 利息收入 | (7,028) | (7,635) | (4,532) | (7,966) | (2,391) | (3,617) | (3,826) | (7,119) | ||||||||||||||||||||
| 其他項目 | (98) | (5) | 51 | 0 | 0 | 62 | 0 | (167) | (98) | 0 | 0 | 841 | 4,044 | |||||||||||||||
| 收益費損項目合計 | 16,294 | 21,010 | 33,858 | 32,539 | 47,681 | 45,237 | 40,194 | 14,253 | 12,566 | (351,497) | 21,089 | 43,395 | 30,242 | 32,436 | ||||||||||||||
| 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 | 51,920 | 37,265 | 183,912 | (67,998) | 137,200 | 152,926 | (100,852) | 104,497 | 93,607 | 23,029 | (118,693) | 262,028 | 46,709 | (581,897) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (79,803) | (46,970) | (193,365) | (146,104) | 73,144 | 119,292 | 87,652 | (201,494) | 199,351 | 8,676 | (7,562) | |||||||||||||||||
| 其他應收款（增加）減少 | (1,410) | 1,917 | (67,618) | 15,396 | (20,868) | 22,977 | 13,391 | 18,806 | (14,586) | 9,051 | 42,662 | 14,677 | 36,783 | 162,172 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 3,508 | 3,482 | 1,889 | 2,227 | 17,875 | |||||||||||||||||||||||
| 存貨（增加）減少 | (78,924) | 48,469 | 105,358 | (116,706) | (64,611) | (18,774) | 57,807 | (122,713) | (42,507) | 22,512 | (59,706) | 152,907 | (18,738) | 196,394 | ||||||||||||||
| 其他流動資產（增加）減少 | 200 | (16) | 7,148 | (31,025) | (1,713) | |||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (104,509) | 44,147 | 37,518 | (343,970) | 146,937 | 257,891 | 91,588 | (704,201) | 246,346 | 65,613 | (143,643) | 439,360 | 56,493 | (198,202) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | 76,997 | (11,780) | (81,760) | 169,726 | 67,857 | (231,911) | (181,027) | 98,759 | (31,081) | (5,343) | (27,511) | (384,582) | (51,269) | (204,625) | ||||||||||||||
| 其他應付款增加（減少） | (9,542) | (10,251) | (29,217) | (33,319) | (62,260) | (41,862) | (133,597) | (63,308) | (42,805) | (22,179) | (42,864) | (93,425) | 21,515 | (83,485) | ||||||||||||||
| 其他營業負債增加（減少） | 23,815 | (6,237) | 10,925 | 1,633 | (5,747) | 10,757 | 2,452 | 2,552 | 4,429 | (242) | 16,830 | 7,121 | (6,787) | (31,066) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 91,270 | (33,291) | (100,527) | 137,730 | (3,335) | (263,016) | (312,172) | 38,003 | (69,457) | (27,764) | (43,973) | (470,886) | (36,541) | (319,176) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (13,239) | 10,856 | (63,009) | (206,240) | 143,602 | (5,125) | (220,584) | (666,198) | 176,889 | 37,849 | (187,616) | (31,526) | 19,952 | (517,378) | ||||||||||||||
| 調整項目合計 | 3,055 | 31,866 | (29,151) | (173,701) | 191,283 | 40,112 | (180,390) | (651,945) | 189,455 | (313,648) | (166,527) | 11,869 | 50,194 | (484,942) | ||||||||||||||
| 營運產生之現金流入（流出） | (12,851) | (36,541) | (17,793) | (239,263) | 67,251 | (101,574) | (311,127) | (749,543) | 133,424 | (27,475) | (245,036) | (79,491) | 97,691 | (519,591) | ||||||||||||||
| 收取之利息 | 7,303 | 7,112 | 17,369 | 3,012 | 909 | 3,595 | 3,639 | 7,176 | 4,296 | 14,124 | 37,073 | 33,077 | 23,198 | 22,920 | ||||||||||||||
| 支付之利息 | (3,220) | (3,429) | (4,221) | (3,499) | (4,540) | (3,671) | (3,729) | (4,458) | (2,124) | (7,925) | (12,975) | (16,972) | (13,249) | (19,128) | ||||||||||||||
| 退還（支付）之所得稅 | (450) | (464) | (4,179) | (44,055) | 0 | (143) | (114) | (1,085) | (73) | (41,095) | (615) | 0 | (369) | (8,376) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (9,218) | (33,322) | (8,824) | (283,805) | 63,620 | (101,793) | (311,331) | (747,910) | 135,523 | (62,371) | (221,553) | (63,386) | 107,271 | (524,175) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,297) | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (12,459) | (7,003) | (8,715) | (2,223) | (9,380) | (139,514) | (36,272) | (83,741) | (20,583) | (9,234) | (5,034) | (18,769) | (4,758) | (5,371) | ||||||||||||||
| 取得無形資產 | (79) | (153) | (1,778) | (171) | (4,322) | (4,287) | (4,407) | (1,832) | (1,388) | (1,422) | (6,755) | (4,784) | (6,715) | (22,732) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | 290,722 | (65,723) | 224 | 10,004 | (56) | 165,590 | (166,565) | (460,566) | (865,984) | (44,217) | (966,010) | (1,183,856) | ||||||||||||||||
| 其他非流動資產減少 | (2,977) | (43) | 2,904 | (886) | 4,996 | |||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 271,910 | (72,922) | (7,240) | 241,844 | (8,762) | (143,017) | (43,647) | 79,809 | (180,512) | 1,496,210 | (873,437) | (67,332) | (982,311) | (1,126,974) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 償還長期借款 | (30,537) | (30,537) | (22,538) | 0 | (171,437) | 0 | (1,082,383) | |||||||||||||||||||||
| 租賃本金償還 | (6,700) | (5,043) | (4,934) | (5,875) | (6,346) | (7,296) | (6,975) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他籌資活動 | 1,289 | |||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (35,948) | (35,580) | (27,472) | 111,511 | 299,028 | 40,032 | 603,878 | 53,458 | 497,892 | (1,797,171) | 677,122 | 93,915 | 1,074,692 | (65,582) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 662 | 6,815 | 4,020 | 45,522 | 4,717 | (9,197) | 19,374 | 15,515 | (43,634) | (5,101) | (10,883) | (5,414) | 28,109 | (16,111) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 227,406 | (135,009) | (39,516) | 115,072 | 358,603 | (213,975) | 268,274 | (599,128) | 409,269 | (368,433) | (428,751) | (42,217) | 227,761 | (1,732,842) | ||||||||||||||
| 期初現金及約當現金餘額 | 871,191 | 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 | 3,541,510 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,098,597 | 1,196,685 | 1,446,744 | 1,773,904 | 1,176,520 | 902,305 | 1,045,563 | 1,048,991 | 2,264,757 | 1,430,965 | 1,719,603 | 1,731,368 | 1,788,415 | 1,808,668 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,098,597 | 26.39% | 1,196,685 | 29.02% | 1,446,744 | 26.27% | 1,773,904 | 32.66% | 1,176,520 | 24.37% | 902,305 | 21.33% | 1,045,563 | 21.24% | 1,048,991 | 23.64% | 2,264,757 | 45.47% | 1,430,965 | 26.9% | 1,719,603 | 19.02% | 1,731,368 | 18.65% | 1,788,415 | 14.91% | 1,808,668 | 16.97% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 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 | % | 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） | (15,906) | -3.8% | (68,407) | -29.14% | 11,358 | 1.06% | (65,562) | -10.53% | (124,032) | -17.68% | (141,686) | -30.44% | (130,737) | -17.33% | (97,598) | -13.95% | (56,031) | -6.62% | 286,173 | 32.69% | (78,509) | -7.45% | (91,360) | -6.17% | 47,497 | 1.89% | (34,649) | -1.31% |
| 本期稅前淨利（淨損） | (15,906) | 172.55% | (68,407) | 205.29% | 11,358 | -128.72% | (65,562) | 23.1% | (124,032) | -194.96% | (141,686) | 139.19% | (130,737) | 41.99% | (97,598) | 13.05% | (56,031) | -41.34% | 286,173 | -458.82% | (78,509) | 35.44% | (91,360) | 144.13% | 47,497 | 44.28% | (34,649) | 6.61% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 23,432 | -254.2% | 24,584 | -73.78% | 32,338 | -366.48% | 34,461 | -12.14% | 44,300 | 69.63% | 42,237 | -41.49% | 38,435 | -12.35% | 15,103 | -2.02% | 16,625 | 12.27% | 18,000 | -28.86% | 39,633 | -17.89% | 37,366 | -58.95% | 44,254 | 41.25% | 58,351 | -11.13% |
| 攤銷費用 | 903 | -9.8% | 676 | -2.03% | 991 | -11.23% | 2,475 | -0.87% | 3,290 | 5.17% | 3,005 | -2.95% | 2,203 | -0.71% | 2,272 | -0.3% | 2,999 | 2.21% | 4,525 | -7.25% | 6,086 | -2.75% | 6,494 | -10.25% | 6,228 | 5.81% | 4,613 | -0.88% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (4,119) | 44.68% | 0 | 0% | 281 | -3.18% | (228) | 0.08% | (1,525) | -2.4% | 0 | 0% | (1,158) | -0.85% | 0 | 0% | 6,696 | -3.02% | 3,055 | -4.82% | (30,478) | -28.41% | 16,572 | -3.16% | ||||
| 利息費用 | 3,204 | -34.76% | 3,390 | -10.17% | 4,225 | -47.88% | 3,797 | -1.34% | 4,007 | 6.3% | 3,568 | -3.51% | 3,960 | -1.27% | 4,154 | -0.56% | 2,686 | 1.98% | 6,258 | -10.03% | 16,029 | -7.23% | 18,920 | -29.85% | 15,397 | 14.35% | 20,733 | -3.96% |
| 利息收入 | (7,028) | 76.24% | (7,635) | 22.91% | (4,532) | 51.36% | (7,966) | 2.81% | (2,391) | -3.76% | (3,617) | 3.55% | (3,826) | 1.23% | (7,119) | 0.95% | ||||||||||||
| 其他項目 | (98) | 1.06% | (5) | 0.02% | 51 | -0.58% | 0 | 0% | 0 | 0% | 62 | -0.02% | 0 | 0% | (167) | -0.12% | (98) | 0.16% | 0 | 0% | 0 | 0% | 841 | 0.78% | 4,044 | -0.77% | ||
| 收益費損項目合計 | 16,294 | -176.76% | 21,010 | -63.05% | 33,858 | -383.7% | 32,539 | -11.47% | 47,681 | 74.95% | 45,237 | -44.44% | 40,194 | -12.91% | 14,253 | -1.91% | 12,566 | 9.27% | (351,497) | 563.56% | 21,089 | -9.52% | 43,395 | -68.46% | 30,242 | 28.19% | 32,436 | -6.19% |
| 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 | 51,920 | -563.25% | 37,265 | -111.83% | 183,912 | -2084.22% | (67,998) | 23.96% | 137,200 | 215.66% | 152,926 | -150.23% | (100,852) | 32.39% | 104,497 | -13.97% | 93,607 | 69.07% | 23,029 | -36.92% | (118,693) | 53.57% | 262,028 | -413.38% | 46,709 | 43.54% | (581,897) | 111.01% |
| 應收帳款－關係人（增加）減少 | (79,803) | 865.73% | (46,970) | 140.96% | (193,365) | 2191.35% | (146,104) | 51.48% | 73,144 | 114.97% | 119,292 | -117.19% | 87,652 | -28.15% | (201,494) | 26.94% | 199,351 | 147.1% | 8,676 | -13.91% | (7,562) | 3.41% | ||||||
| 其他應收款（增加）減少 | (1,410) | 15.3% | 1,917 | -5.75% | (67,618) | 766.3% | 15,396 | -5.42% | (20,868) | -32.8% | 22,977 | -22.57% | 13,391 | -4.3% | 18,806 | -2.51% | (14,586) | -10.76% | 9,051 | -14.51% | 42,662 | -19.26% | 14,677 | -23.15% | 36,783 | 34.29% | 162,172 | -30.94% |
| 其他應收款－關係人（增加）減少 | 3,508 | -38.06% | 3,482 | -10.45% | 1,889 | -21.41% | 2,227 | -0.78% | 17,875 | 28.1% | ||||||||||||||||||
| 存貨（增加）減少 | (78,924) | 856.19% | 48,469 | -145.46% | 105,358 | -1193.99% | (116,706) | 41.12% | (64,611) | -101.56% | (18,774) | 18.44% | 57,807 | -18.57% | (122,713) | 16.41% | (42,507) | -31.37% | 22,512 | -36.09% | (59,706) | 26.95% | 152,907 | -241.23% | (18,738) | -17.47% | 196,394 | -37.47% |
| 其他流動資產（增加）減少 | 200 | -2.17% | (16) | 0.05% | 7,148 | -81.01% | (31,025) | 10.93% | (1,713) | -2.69% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (104,509) | 1133.75% | 44,147 | -132.49% | 37,518 | -425.18% | (343,970) | 121.2% | 146,937 | 230.96% | 257,891 | -253.35% | 91,588 | -29.42% | (704,201) | 94.16% | 246,346 | 181.77% | 65,613 | -105.2% | (143,643) | 64.83% | 439,360 | -693.15% | 56,493 | 52.66% | (198,202) | 37.81% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | 76,997 | -835.29% | (11,780) | 35.35% | (81,760) | 926.56% | 169,726 | -59.8% | 67,857 | 106.66% | (231,911) | 227.83% | (181,027) | 58.15% | 98,759 | -13.2% | (31,081) | -22.93% | (5,343) | 8.57% | (27,511) | 12.42% | (384,582) | 606.73% | (51,269) | -47.79% | (204,625) | 39.04% |
| 其他應付款增加（減少） | (9,542) | 103.51% | (10,251) | 30.76% | (29,217) | 331.11% | (33,319) | 11.74% | (62,260) | -97.86% | (41,862) | 41.12% | (133,597) | 42.91% | (63,308) | 8.46% | (42,805) | -31.59% | (22,179) | 35.56% | (42,864) | 19.35% | (93,425) | 147.39% | 21,515 | 20.06% | (83,485) | 15.93% |
| 其他營業負債增加（減少） | 23,815 | -258.35% | (6,237) | 18.72% | 10,925 | -123.81% | 1,633 | -0.58% | (5,747) | -9.03% | 10,757 | -10.57% | 2,452 | -0.79% | 2,552 | -0.34% | 4,429 | 3.27% | (242) | 0.39% | 16,830 | -7.6% | 7,121 | -11.23% | (6,787) | -6.33% | (31,066) | 5.93% |
| 與營業活動相關之負債之淨變動合計 | 91,270 | -990.13% | (33,291) | 99.91% | (100,527) | 1139.25% | 137,730 | -48.53% | (3,335) | -5.24% | (263,016) | 258.38% | (312,172) | 100.27% | 38,003 | -5.08% | (69,457) | -51.25% | (27,764) | 44.51% | (43,973) | 19.85% | (470,886) | 742.89% | (36,541) | -34.06% | (319,176) | 60.89% |
| 與營業活動相關之資產及負債之淨變動合計 | (13,239) | 143.62% | 10,856 | -32.58% | (63,009) | 714.06% | (206,240) | 72.67% | 143,602 | 225.72% | (5,125) | 5.03% | (220,584) | 70.85% | (666,198) | 89.07% | 176,889 | 130.52% | 37,849 | -60.68% | (187,616) | 84.68% | (31,526) | 49.74% | 19,952 | 18.6% | (517,378) | 98.7% |
| 調整項目合計 | 3,055 | -33.14% | 31,866 | -95.63% | (29,151) | 330.36% | (173,701) | 61.2% | 191,283 | 300.66% | 40,112 | -39.41% | (180,390) | 57.94% | (651,945) | 87.17% | 189,455 | 139.8% | (313,648) | 502.87% | (166,527) | 75.16% | 11,869 | -18.72% | 50,194 | 46.79% | (484,942) | 92.52% |
| 營運產生之現金流入（流出） | (12,851) | 139.41% | (36,541) | 109.66% | (17,793) | 201.64% | (239,263) | 84.31% | 67,251 | 105.71% | (101,574) | 99.78% | (311,127) | 99.93% | (749,543) | 100.22% | 133,424 | 98.45% | (27,475) | 44.05% | (245,036) | 110.6% | (79,491) | 125.41% | 97,691 | 91.07% | (519,591) | 99.13% |
| 收取之利息 | 7,303 | -79.23% | 7,112 | -21.34% | 17,369 | -196.84% | 3,012 | -1.06% | 909 | 1.43% | 3,595 | -3.53% | 3,639 | -1.17% | 7,176 | -0.96% | 4,296 | 3.17% | 14,124 | -22.65% | 37,073 | -16.73% | 33,077 | -52.18% | 23,198 | 21.63% | 22,920 | -4.37% |
| 支付之利息 | (3,220) | 34.93% | (3,429) | 10.29% | (4,221) | 47.84% | (3,499) | 1.23% | (4,540) | -7.14% | (3,671) | 3.61% | (3,729) | 1.2% | (4,458) | 0.6% | (2,124) | -1.57% | (7,925) | 12.71% | (12,975) | 5.86% | (16,972) | 26.78% | (13,249) | -12.35% | (19,128) | 3.65% |
| 退還（支付）之所得稅 | (450) | 4.88% | (464) | 1.39% | (4,179) | 47.36% | (44,055) | 15.52% | 0 | 0% | (143) | 0.14% | (114) | 0.04% | (1,085) | 0.15% | (73) | -0.05% | (41,095) | 65.89% | (615) | 0.28% | 0 | 0% | (369) | -0.34% | (8,376) | 1.6% |
| 營業活動之淨現金流入（流出） | (9,218) | 100% | (33,322) | 100% | (8,824) | 100% | (283,805) | 100% | 63,620 | 100% | (101,793) | 100% | (311,331) | 100% | (747,910) | 100% | 135,523 | 100% | (62,371) | 100% | (221,553) | 100% | (63,386) | 100% | 107,271 | 100% | (524,175) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,297) | -1.21% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (12,459) | -4.58% | (7,003) | 9.6% | (8,715) | 120.37% | (2,223) | -0.92% | (9,380) | 107.05% | (139,514) | 97.55% | (36,272) | 83.1% | (83,741) | -104.93% | (20,583) | 11.4% | (9,234) | -0.62% | (5,034) | 0.58% | (18,769) | 27.88% | (4,758) | 0.48% | (5,371) | 0.48% |
| 取得無形資產 | (79) | -0.03% | (153) | 0.21% | (1,778) | 24.56% | (171) | -0.07% | (4,322) | 49.33% | (4,287) | 3% | (4,407) | 10.1% | (1,832) | -2.3% | (1,388) | 0.77% | (1,422) | -0.1% | (6,755) | 0.77% | (4,784) | 7.11% | (6,715) | 0.68% | (22,732) | 2.02% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | 290,722 | 106.92% | (65,723) | 90.13% | 224 | -3.09% | 10,004 | 4.14% | (56) | 0.64% | 165,590 | 207.48% | (166,565) | 92.27% | (460,566) | -30.78% | (865,984) | 99.15% | (44,217) | 65.67% | (966,010) | 98.34% | (1,183,856) | 105.05% | ||||
| 其他非流動資產減少 | (2,977) | -1.09% | (43) | 0.06% | 2,904 | -40.11% | (886) | -0.37% | 4,996 | -57.02% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | 271,910 | 100% | (72,922) | 100% | (7,240) | 100% | 241,844 | 100% | (8,762) | 100% | (143,017) | 100% | (43,647) | 100% | 79,809 | 100% | (180,512) | 100% | 1,496,210 | 100% | (873,437) | 100% | (67,332) | 100% | (982,311) | 100% | (1,126,974) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 償還長期借款 | (30,537) | 84.95% | (30,537) | 85.83% | (22,538) | 82.04% | 0 | 0% | (171,437) | -57.33% | 0 | 0% | (1,082,383) | 60.23% | ||||||||||||||
| 租賃本金償還 | (6,700) | 18.64% | (5,043) | 14.17% | (4,934) | 17.96% | (5,875) | -5.27% | (6,346) | -2.12% | (7,296) | -18.23% | (6,975) | -1.16% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他籌資活動 | 1,289 | -3.59% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (35,948) | 100% | (35,580) | 100% | (27,472) | 100% | 111,511 | 100% | 299,028 | 100% | 40,032 | 100% | 603,878 | 100% | 53,458 | 100% | 497,892 | 100% | (1,797,171) | 100% | 677,122 | 100% | 93,915 | 100% | 1,074,692 | 100% | (65,582) | 100% |
| 匯率變動對現金及約當現金之影響 | 662 | 6,815 | 4,020 | 45,522 | 4,717 | (9,197) | 19,374 | 15,515 | (43,634) | (5,101) | (10,883) | (5,414) | 28,109 | (16,111) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 227,406 | (135,009) | (39,516) | 115,072 | 358,603 | (213,975) | 268,274 | (599,128) | 409,269 | (368,433) | (428,751) | (42,217) | 227,761 | (1,732,842) | ||||||||||||||
| 期初現金及約當現金餘額 | 871,191 | 1,331,694 | 1,486,260 | 1,658,832 | 817,917 | 1,116,280 | 777,289 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,098,597 | 1,196,685 | 1,446,744 | 1,773,904 | 1,176,520 | 902,305 | 1,045,563 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,098,597 | 1,196,685 | 1,446,744 | 1,773,904 | 1,176,520 | 902,305 | 1,045,563 | 1,048,991 | 2,264,757 | 1,430,965 | 1,719,603 | 1,731,368 | 1,788,415 | 1,808,668 | ||||||||||||||
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) 2025年第1季「營業活動之現金流」單季為NT$-922萬元、較上一季成長83.82%；而今年初至今累積為NT$-922萬元、較去年同期成長72.34%。
單季
友勁(6142) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$-922萬元，較上一季成長83.82%，為過去11年同期中的第4高。
同時友勁過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為68.09%、38.14%與27.24%。
其中稅前淨利為NT$-1,591萬元，收益費損相關之調整項目為NT$1,629萬元，所得稅/利息等之影響數為NT$363萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-922萬元，較去年同期成長72.34%，為過去11年同期中的第4高。
同時友勁過去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68.09%、38.14%與27.24%。
其中稅前淨利為NT$-1,591萬元，收益費損相關之調整項目為NT$1,629萬元，所得稅/利息等之影響數為NT$363萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (15,906) | (68,407) | 11,358 | (65,562) | (124,032) | (141,686) | (130,737) | (97,598) | (56,031) | 286,173 | (78,509) | (91,360) | 47,497 | (34,649) | ||||||||||||||
| 收益費損項目合計 | 16,294 | 21,010 | 33,858 | 32,539 | 47,681 | 45,237 | 40,194 | 14,253 | 12,566 | (351,497) | 21,089 | 43,395 | 30,242 | 32,436 | ||||||||||||||
| 折舊費用 | 23,432 | 24,584 | 32,338 | 34,461 | 44,300 | 42,237 | 38,435 | 15,103 | 16,625 | 18,000 | 39,633 | 37,366 | 44,254 | 58,351 | ||||||||||||||
| 攤銷費用 | 903 | 676 | 991 | 2,475 | 3,290 | 3,005 | 2,203 | 2,272 | 2,999 | 4,525 | 6,086 | 6,494 | 6,228 | 4,613 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (13,239) | 10,856 | (63,009) | (206,240) | 143,602 | (5,125) | (220,584) | (666,198) | 176,889 | 37,849 | (187,616) | (31,526) | 19,952 | (517,378) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (9,218) | (33,322) | (8,824) | (283,805) | 63,620 | (101,793) | (311,331) | (747,910) | 135,523 | (62,371) | (221,553) | (63,386) | 107,271 | (524,175) | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (15,906) | -3.8% | (68,407) | -29.14% | 11,358 | 1.06% | (65,562) | -10.53% | (124,032) | -17.68% | (141,686) | -30.44% | (130,737) | -17.33% | (97,598) | -13.95% | (56,031) | -6.62% | 286,173 | 32.69% | (78,509) | -7.45% | (91,360) | -6.17% | 47,497 | 1.89% | (34,649) | -1.31% |
| 收益費損項目合計 | 16,294 | -176.76% | 21,010 | -63.05% | 33,858 | -383.7% | 32,539 | -11.47% | 47,681 | 74.95% | 45,237 | -44.44% | 40,194 | -12.91% | 14,253 | -1.91% | 12,566 | 9.27% | (351,497) | 563.56% | 21,089 | -9.52% | 43,395 | -68.46% | 30,242 | 28.19% | 32,436 | -6.19% |
| 折舊費用 | 23,432 | -254.2% | 24,584 | -73.78% | 32,338 | -366.48% | 34,461 | -12.14% | 44,300 | 69.63% | 42,237 | -41.49% | 38,435 | -12.35% | 15,103 | -2.02% | 16,625 | 12.27% | 18,000 | -28.86% | 39,633 | -17.89% | 37,366 | -58.95% | 44,254 | 41.25% | 58,351 | -11.13% |
| 攤銷費用 | 903 | -9.8% | 676 | -2.03% | 991 | -11.23% | 2,475 | -0.87% | 3,290 | 5.17% | 3,005 | -2.95% | 2,203 | -0.71% | 2,272 | -0.3% | 2,999 | 2.21% | 4,525 | -7.25% | 6,086 | -2.75% | 6,494 | -10.25% | 6,228 | 5.81% | 4,613 | -0.88% |
| 與營業活動相關之資產及負債之淨變動合計 | (13,239) | 143.62% | 10,856 | -32.58% | (63,009) | 714.06% | (206,240) | 72.67% | 143,602 | 225.72% | (5,125) | 5.03% | (220,584) | 70.85% | (666,198) | 89.07% | 176,889 | 130.52% | 37,849 | -60.68% | (187,616) | 84.68% | (31,526) | 49.74% | 19,952 | 18.6% | (517,378) | 98.7% |
| 營業活動之淨現金流入（流出） | (9,218) | 100% | (33,322) | 100% | (8,824) | 100% | (283,805) | 100% | 63,620 | 100% | (101,793) | 100% | (311,331) | 100% | (747,910) | 100% | 135,523 | 100% | (62,371) | 100% | (221,553) | 100% | (63,386) | 100% | 107,271 | 100% | (524,175) | 100% |
投資活動之淨現金流
友勁(6142) 2025年第1季「投資活動之淨現金流」單季為NT$2.72億元、較上一季衰退-22.04%；而今年初至今累積為NT$2.72億元、較去年同期成長472.88%。
單季
友勁(6142) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$2.72億元，較上一季衰退-22.04%，為過去11年同期中的第2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$2.72億元，較去年同期成長472.88%，為過去11年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 271,910 | (72,922) | (7,240) | 241,844 | (8,762) | (143,017) | (43,647) | 79,809 | (180,512) | 1,496,210 | (873,437) | (67,332) | (982,311) | (1,126,974) | ||||||||||||||
| 取得不動產、廠房及設備 | (12,459) | (7,003) | (8,715) | (2,223) | (9,380) | (139,514) | (36,272) | (83,741) | (20,583) | (9,234) | (5,034) | (18,769) | (4,758) | (5,371) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 125 | 235,120 | 0 | 660 | 34 | ||||||||||||||||||||||
| 取得無形資產 | (79) | (153) | (1,778) | (171) | (4,322) | (4,287) | (4,407) | (1,832) | (1,388) | (1,422) | (6,755) | (4,784) | (6,715) | (22,732) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,297) | |||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 271,910 | 100% | (72,922) | 100% | (7,240) | 100% | 241,844 | 100% | (8,762) | 100% | (143,017) | 100% | (43,647) | 100% | 79,809 | 100% | (180,512) | 100% | 1,496,210 | 100% | (873,437) | 100% | (67,332) | 100% | (982,311) | 100% | (1,126,974) | 100% |
| 取得不動產、廠房及設備 | (12,459) | -4.58% | (7,003) | 9.6% | (8,715) | 120.37% | (2,223) | -0.92% | (9,380) | 107.05% | (139,514) | 97.55% | (36,272) | 83.1% | (83,741) | -104.93% | (20,583) | 11.4% | (9,234) | -0.62% | (5,034) | 0.58% | (18,769) | 27.88% | (4,758) | 0.48% | (5,371) | 0.48% |
| 處分不動產、廠房及設備 | 0 | 0% | 125 | -1.73% | 235,120 | 97.22% | 0 | 0% | 660 | -1.51% | 34 | 0.04% | ||||||||||||||||
| 取得無形資產 | (79) | -0.03% | (153) | 0.21% | (1,778) | 24.56% | (171) | -0.07% | (4,322) | 49.33% | (4,287) | 3% | (4,407) | 10.1% | (1,832) | -2.3% | (1,388) | 0.77% | (1,422) | -0.1% | (6,755) | 0.77% | (4,784) | 7.11% | (6,715) | 0.68% | (22,732) | 2.02% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,297) | -1.21% | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 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) 2025年第1季「籌資活動之淨現金流」單季為NT$-3,595萬元、較上一季衰退-0.53%；而今年初至今累積為NT$-3,595萬元、較去年同期衰退-1.03%。
單季
友勁(6142) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-3,595萬元，較上一季衰退-0.53%，為過去11年同期中的第11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$-3,595萬元，較去年同期衰退-1.03%，為過去11年同期中的第11高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (35,948) | (35,580) | (27,472) | 111,511 | 299,028 | 40,032 | 603,878 | 53,458 | 497,892 | (1,797,171) | 677,122 | 93,915 | 1,074,692 | (65,582) | ||||||||||||||
| 短期借款增加 | (351,199) | 332 | 195,683 | (159,681) | 497,892 | (714,788) | 677,122 | 93,915 | 1,074,692 | (65,582) | ||||||||||||||||||
| 短期借款減少 | 0 | (26,923) | 0 | 0 | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 44,547 | 0 | 47,000 | 415,168 | 213,139 | ||||||||||||||||||||||
| 償還長期借款 | (30,537) | (30,537) | (22,538) | 0 | (171,437) | 0 | (1,082,383) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (35,948) | 100% | (35,580) | 100% | (27,472) | 100% | 111,511 | 100% | 299,028 | 100% | 40,032 | 100% | 603,878 | 100% | 53,458 | 100% | 497,892 | 100% | (1,797,171) | 100% | 677,122 | 100% | 93,915 | 100% | 1,074,692 | 100% | (65,582) | 100% |
| 短期借款增加 | (351,199) | -117.45% | 332 | 0.83% | 195,683 | 32.4% | (159,681) | -298.7% | 497,892 | 100% | (714,788) | 39.77% | 677,122 | 100% | 93,915 | 100% | 1,074,692 | 100% | (65,582) | 100% | ||||||||
| 短期借款減少 | 0 | 0% | (26,923) | -24.14% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 44,547 | 39.95% | 0 | 0% | 47,000 | 117.41% | 415,168 | 68.75% | 213,139 | 398.7% | ||||||||||||||||
| 償還長期借款 | (30,537) | 84.95% | (30,537) | 85.83% | (22,538) | 82.04% | 0 | 0% | (171,437) | -57.33% | 0 | 0% | (1,082,383) | 60.23% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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