6189
81.7
TWD+0.70 (0.86%)
2024.09.27收盤
豐藝－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 1,163,828 | 136.95% | 565,796 | 119.26% | 735,269 | -263.61% | 535,076 | 84% | 413,082 | 208.05% | 391,108 | -62.23% | 367,156 | -86.29% | 159,416 | 186.86% | 273,256 | 123.29% | 302,392 | -243.22% | 405,756 | 114.48% | 406,442 | 251.95% | 281,819 | -1917.4% |
| 本期稅前淨利（淨損） | 1,163,828 | 136.95% | 565,796 | 119.26% | 735,269 | -263.61% | 535,076 | 84% | 413,082 | 208.05% | 391,108 | -62.23% | 367,156 | -86.29% | 159,416 | 186.86% | 273,256 | 123.29% | 302,392 | -243.22% | 405,756 | 114.48% | 406,442 | 251.95% | 281,819 | -1917.4% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 35,777 | 4.21% | 35,240 | 7.43% | 32,363 | -11.6% | 30,998 | 4.87% | 30,643 | 15.43% | 32,813 | -5.22% | 17,227 | -4.05% | 15,690 | 18.39% | 13,316 | 6.01% | 13,132 | -10.56% | 11,559 | 3.26% | 11,768 | 7.29% | 11,397 | -77.54% |
| 攤銷費用 | 1,565 | 0.18% | 1,577 | 0.33% | 1,738 | -0.62% | 1,251 | 0.2% | 2,042 | 1.03% | 2,329 | -0.37% | 2,048 | -0.48% | 1,712 | 2.01% | 1,098 | 0.5% | 964 | -0.78% | 2,457 | 0.69% | 3,162 | 1.96% | 3,263 | -22.2% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 6,791 | 0.8% | (7,271) | -1.53% | 13,600 | -4.88% | (4,392) | -0.69% | (6,835) | -3.44% | 4,548 | -0.72% | 1,840 | -0.43% | (1,100) | -1.29% | (9,196) | -4.15% | (6,182) | 4.97% | 5,000 | 1.41% | 373 | 0.23% | (2,000) | 13.61% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (7,027) | -0.83% | (16,043) | -3.38% | 7,136 | -2.56% | (5,158) | -0.81% | (1,666) | -0.84% | 1,480 | -0.24% | 322 | -0.08% | (506) | -0.59% | 1,354 | 0.61% | 4,752 | -3.82% | (298) | -0.08% | (668) | -0.41% | (627) | 4.27% |
| 利息費用 | 142,260 | 16.74% | 70,175 | 14.79% | 38,120 | -13.67% | 28,315 | 4.45% | 41,829 | 21.07% | 55,466 | -8.82% | 18,589 | -4.37% | 15,303 | 17.94% | 14,034 | 6.33% | 13,377 | -10.76% | 10,726 | 3.03% | 8,537 | 5.29% | 9,095 | -61.88% |
| 利息收入 | (27,420) | -3.23% | (20,206) | -4.26% | (1,131) | 0.41% | (1,268) | -0.2% | (3,680) | -1.85% | (5,317) | 0.85% | (3,414) | 0.8% | ||||||||||||
| 股利收入 | (66) | -0.01% | (164) | -0.03% | (175) | 0.06% | (41) | -0.01% | (14) | -0.01% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 10,518 | 1.24% | 0 | 0% | 609 | 0.1% | 142 | 0.07% | 155 | -0.02% | 2,649 | -0.62% | 200 | 0.23% | 216 | 0.1% | 204 | -0.16% | 197 | 0.06% | 194 | 0.12% | 194 | -1.32% | ||
| 處分及報廢不動產、廠房及設備損失（利益） | (65) | -0.01% | 0 | 0% | ||||||||||||||||||||||
| 處分其他資產損失（利益） | 205 | 0.02% | (1,148) | -0.24% | (365) | 0.13% | (539) | -0.08% | 0 | 0% | 8 | 0% | ||||||||||||||
| 非金融資產減損迴轉利益 | (184,088) | -21.66% | (57,053) | -12.03% | 4,110 | 0.65% | 4,243 | 2.14% | 21,813 | -3.47% | (990) | 0.23% | (1,430) | -1.68% | (29,010) | -13.09% | ||||||||||
| 其他項目 | 118,334 | 13.92% | 771 | 0.16% | 2,124 | -0.76% | 185 | 0.03% | 2,351 | 1.18% | 256 | -0.04% | 9,399 | -2.21% | 869 | 1.02% | 1,679 | 0.76% | ||||||||
| 收益費損項目合計 | 96,784 | 11.39% | 11,069 | 2.33% | 300,669 | -107.79% | 39,501 | 6.2% | 60,588 | 30.52% | 119,428 | -19% | 70,910 | -16.67% | 30,934 | 36.26% | (9,752) | -4.4% | 12,525 | -10.07% | 52,484 | 14.81% | 44,236 | 27.42% | 27,315 | -185.84% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (63,360) | -7.46% | (16,602) | -3.5% | (39,786) | 14.26% | (5,467) | -0.86% | (11,609) | -5.85% | ||||||||||||||||
| 合約資產（增加）減少 | 0 | 0% | 629 | 0.13% | ||||||||||||||||||||||
| 應收票據（增加）減少 | 380 | 0.04% | (10,482) | -2.21% | 42,892 | -15.38% | (21,436) | -3.37% | (11,534) | -5.81% | (6,259) | 1% | (15,802) | 3.71% | (66,154) | -77.54% | (19,338) | -8.72% | (23,568) | 18.96% | (14,406) | -4.06% | (2,323) | -1.44% | 74,982 | -510.15% |
| 應收帳款（增加）減少 | (109,040) | -12.83% | (655,714) | -138.21% | 167,469 | -60.04% | (809,032) | -127.01% | (1,333,798) | -671.78% | (996,346) | 158.52% | (435,803) | 102.43% | 402,750 | 472.08% | (57,169) | -25.79% | 176,687 | -142.11% | (212,275) | -59.89% | (432,616) | -268.17% | 80,993 | -551.05% |
| 應收帳款－關係人（增加）減少 | 192 | 0.02% | (340) | -0.07% | 585 | -0.21% | 329 | 0.05% | 662,123 | 333.48% | 452 | -0.07% | (353) | 0.08% | (499) | -0.58% | ||||||||||
| 其他應收款（增加）減少 | (570,057) | -67.08% | (551,370) | -116.22% | (298,887) | 107.16% | (61,385) | -9.64% | (32,838) | -16.54% | (4,922) | 0.78% | (27,615) | 6.49% | (101,274) | -118.71% | (73,372) | -33.1% | 216,199 | -173.89% | 217,847 | 61.46% | 262,978 | 163.02% | (418,586) | 2847.91% |
| 存貨（增加）減少 | 1,181,805 | 139.06% | 391,474 | 82.51% | (730,398) | 261.86% | (19,053) | -2.99% | (133,824) | -67.4% | (210,460) | 33.48% | (446,489) | 104.94% | (67,623) | -79.26% | 123,039 | 55.51% | (58,742) | 47.25% | (217,377) | -61.33% | (99,471) | -61.66% | (377,226) | 2566.51% |
| 其他流動資產（增加）減少 | 11,211 | 1.32% | 23,295 | 4.91% | (1,755) | 0.63% | (9,245) | -1.45% | 6,049 | 3.05% | (453) | 0.07% | 2,851 | -0.67% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 451,131 | 53.08% | (819,110) | -172.65% | (859,880) | 308.28% | (925,289) | -145.26% | (855,431) | -430.85% | (1,302,722) | 207.26% | (872,933) | 205.16% | 158,948 | 186.31% | (32,541) | -14.68% | 350,993 | -282.31% | (277,248) | -78.22% | (233,893) | -144.99% | (653,192) | 4444.09% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 18,650 | 2.19% | 48,286 | 10.18% | 54,837 | -19.66% | 69,309 | 10.88% | 2,706 | 1.36% | 8,860 | -1.41% | (2,519) | 0.59% | ||||||||||||
| 應付票據增加（減少） | 16,138 | 1.9% | 10,390 | 2.19% | 960 | -0.34% | 106 | 0.02% | 0 | 0% | (201) | 0.03% | 0 | 0% | 91 | 0.11% | 36 | 0.02% | (89) | 0.07% | (2,266) | -0.64% | 16 | 0.01% | (79) | 0.54% |
| 應付帳款增加（減少） | (804,900) | -94.71% | 754,088 | 158.94% | (487,237) | 174.68% | 951,493 | 149.37% | 636,803 | 320.73% | 339,472 | -54.01% | 65,132 | -15.31% | (115,966) | -135.93% | 96,358 | 43.47% | (651,441) | 523.97% | 258,139 | 72.83% | 58,118 | 36.03% | 384,167 | -2613.74% |
| 應付帳款－關係人增加（減少） | 10,305 | 1.21% | (14,936) | -3.15% | 8,598 | -3.08% | (8,397) | -1.32% | (3,428) | -1.73% | 7,590 | -1.21% | 17,484 | -4.11% | ||||||||||||
| 其他應付款增加（減少） | 187,589 | 22.07% | 172,328 | 36.32% | 118,250 | -42.39% | 68,550 | 10.76% | 3,064 | 1.54% | 6,702 | -1.07% | 3,517 | -0.83% | (21,667) | -25.4% | (19,352) | -8.73% | (31,190) | 25.09% | 27,028 | 7.63% | 6,141 | 3.81% | (39,352) | 267.74% |
| 負債準備增加（減少） | (12,585) | -1.48% | 2,500 | 0.53% | (100) | 0.04% | (700) | -0.11% | (12,400) | -6.25% | (2,270) | 0.36% | (681) | 0.16% | (29,475) | -34.55% | (28,928) | -13.05% | (9,866) | 7.94% | (958) | -0.27% | 24,208 | 15.01% | (1,846) | 12.56% |
| 其他流動負債增加（減少） | 46,644 | 5.49% | 27,141 | 5.72% | 157,882 | -56.6% | 42,883 | 6.73% | 21,296 | 10.73% | 7,227 | -1.15% | 7,501 | -1.76% | ||||||||||||
| 淨確定福利負債增加(減少) | (596) | -0.07% | (444) | -0.09% | (603) | 0.22% | (598) | -0.09% | (555) | -0.28% | (471) | 0.07% | (432) | 0.1% | (257) | -0.3% | (327) | -0.15% | (365) | 0.29% | 287 | 0.08% | 4 | 0% | 217 | -1.48% |
| 與營業活動相關之負債之淨變動合計 | (538,755) | -63.39% | 999,353 | 210.64% | (147,413) | 52.85% | 1,122,646 | 176.24% | 647,486 | 326.11% | 366,909 | -58.37% | 89,961 | -21.14% | (233,590) | -273.8% | 80,343 | 36.25% | (695,502) | 559.4% | 243,284 | 68.64% | 89,892 | 55.72% | 373,237 | -2539.37% |
| 與營業活動相關之資產及負債之淨變動合計 | (87,624) | -10.31% | 180,243 | 37.99% | (1,007,293) | 361.13% | 197,357 | 30.98% | (207,945) | -104.73% | (935,813) | 148.89% | (782,972) | 184.02% | (74,642) | -87.49% | 47,802 | 21.57% | (344,509) | 277.09% | (33,964) | -9.58% | (144,001) | -89.26% | (279,955) | 1904.71% |
| 調整項目合計 | 9,160 | 1.08% | 191,312 | 40.32% | (706,624) | 253.34% | 236,858 | 37.18% | (147,357) | -74.22% | (816,385) | 129.89% | (712,062) | 167.35% | (43,708) | -51.23% | 38,050 | 17.17% | (331,984) | 267.02% | 18,520 | 5.23% | (99,765) | -61.84% | (252,640) | 1718.87% |
| 營運產生之現金流入（流出） | 1,172,988 | 138.02% | 757,108 | 159.58% | 28,645 | -10.27% | 771,934 | 121.19% | 265,725 | 133.83% | (425,277) | 67.66% | (344,906) | 81.06% | 115,708 | 135.63% | 311,306 | 140.45% | (29,592) | 23.8% | 424,276 | 119.7% | 306,677 | 190.1% | 29,179 | -198.52% |
| 支付之利息 | (129,050) | -15.19% | (74,524) | -15.71% | (27,391) | 9.82% | (20,613) | -3.24% | (39,727) | -20.01% | (53,360) | 8.49% | (18,589) | 4.37% | (15,303) | -17.94% | (14,034) | -6.33% | (13,377) | 10.76% | (10,726) | -3.03% | (8,537) | -5.29% | (9,095) | 61.88% |
| 退還（支付）之所得稅 | (194,091) | -22.84% | (208,150) | -43.87% | (280,182) | 100.45% | (114,334) | -17.95% | (27,451) | -13.83% | (149,901) | 23.85% | (61,987) | 14.57% | (15,091) | -17.69% | (75,629) | -34.12% | (82,201) | 66.12% | (59,104) | -16.68% | (136,820) | -84.81% | (34,782) | 236.64% |
| 營業活動之淨現金流入（流出） | 849,847 | 100% | 474,434 | 100% | (278,928) | 100% | 636,987 | 100% | 198,547 | 100% | (628,538) | 100% | (425,482) | 100% | 85,314 | 100% | 221,643 | 100% | (124,329) | 100% | 354,446 | 100% | 161,320 | 100% | (14,698) | 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 | (3,881) | -7.43% | (20,000) | 96.56% | (33,373) | 12.22% | (4,394) | 1.3% | (23,326) | 13.19% | (35,872) | 36.77% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (34,501) | -66.03% | (55,720) | 269.01% | (2,279) | 0.83% | (292,958) | 86.95% | (602,865) | 340.78% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 20,485 | 39.21% | 2,278 | -11% | 2,250 | -0.82% | 232,099 | -68.89% | 453,466 | -256.33% | ||||||||||||||||
| 取得不動產、廠房及設備 | (9,131) | -17.48% | (1,155) | 5.58% | (3,157) | 1.16% | (5,352) | 1.59% | (2,434) | 1.38% | (2,864) | 2.94% | (1,117) | -0.36% | (1,035) | -59.72% | (4,587) | 8.96% | (7,829) | 74.48% | (10,673) | 50.38% | (7,043) | -131.84% | (11,781) | -67.7% |
| 處分不動產、廠房及設備 | 150 | 0.29% | 0 | 0% | ||||||||||||||||||||||
| 存出保證金減少 | 54,497 | 104.3% | 46,628 | -225.11% | 0 | 0% | 906 | -0.51% | 0 | 0% | 1,549 | 0.5% | 1,721 | 99.31% | 137 | -0.27% | (1,326) | 12.61% | 1,524 | -7.19% | (561) | -10.5% | 5 | 0.03% | ||
| 預付設備款增加 | (2,857) | -5.47% | (13,114) | 63.31% | (7,410) | 2.71% | (4,906) | 1.46% | (9,375) | 5.3% | ||||||||||||||||
| 收取之利息 | 27,420 | 52.48% | 20,206 | -97.55% | 1,131 | -0.41% | 1,268 | -0.38% | 3,680 | -2.08% | 5,317 | -5.45% | 3,414 | 1.1% | 1,254 | 72.36% | 882 | -1.72% | 948 | -4.47% | 498 | 9.32% | 546 | 3.14% | ||
| 收取之股利 | 66 | 0.13% | 164 | -0.79% | 175 | -0.06% | 41 | -0.01% | 14 | -0.01% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | 52,248 | 100% | (20,713) | 100% | (273,184) | 100% | (336,934) | 100% | (176,905) | 100% | (97,546) | 100% | 311,496 | 100% | 1,733 | 100% | (51,216) | 100% | (10,512) | 100% | (21,186) | 100% | 5,342 | 100% | 17,401 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 545,240 | 126.3% | 0 | 0% | 302,132 | 65.95% | 0 | 0% | 335,265 | 64.94% | 152,832 | 323.72% | (71,568) | -23.9% | (16,805) | 34.38% | 181,344 | 86.08% | (446,015) | 87.91% | 221,462 | 134.91% | 125,388 | 323.42% | ||
| 短期借款減少 | 0 | 0% | (361,050) | 67.84% | 0 | 0% | (66,342) | -111.65% | (314,286) | -56.09% | ||||||||||||||||
| 應付短期票券增加 | 0 | 0% | 70,000 | -13.15% | 0 | 0% | 70,000 | 13.56% | 0 | 0% | 50,000 | 23.73% | ||||||||||||||
| 應付短期票券減少 | (60,000) | -13.9% | 0 | 0% | (90,000) | -19.65% | (100,000) | -168.3% | (50,000) | -8.92% | 0 | 0% | (80,000) | -169.45% | (60,000) | -20.04% | (50,000) | 102.29% | (40,000) | 7.88% | (40,000) | -24.37% | (80,000) | -206.35% | ||
| 償還公司債 | 0 | 0% | (7,500) | 1.41% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (100,000) | 18.79% | 0 | 0% | (12,522) | -2.23% | (12,276) | -2.38% | (12,056) | -25.54% | (11,858) | -3.96% | (11,613) | 23.76% | (11,409) | -5.42% | (11,205) | 2.21% | (10,990) | -6.7% | 0 | 0% | ||
| 存入保證金減少 | (33,570) | -7.78% | (112,555) | 21.15% | 0 | 0% | (59,964) | -10.7% | ||||||||||||||||||
| 租賃本金償還 | (19,980) | -4.63% | (21,069) | 3.96% | (20,701) | -4.52% | (18,779) | -31.6% | (18,833) | -3.36% | (17,573) | -3.4% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 431,690 | 100% | (532,174) | 100% | 458,127 | 100% | 59,419 | 100% | 560,282 | 100% | 516,263 | 100% | 47,211 | 100% | 299,431 | 100% | (48,883) | 100% | 210,675 | 100% | (507,359) | 100% | 164,150 | 100% | 38,769 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,802 | (951) | 2,917 | (2,244) | (14) | (379) | 3,164 | (7,650) | (2,186) | (3,110) | (477) | 1,541 | (456) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,335,587 | (79,404) | (91,068) | 357,228 | 581,910 | (210,200) | (63,611) | 378,828 | 119,358 | 72,724 | (174,576) | 332,353 | 41,016 | |||||||||||||
| 期初現金及約當現金餘額 | 2,475,865 | 2,536,276 | 1,976,856 | 2,150,430 | 1,625,366 | 1,645,872 | 1,370,070 | 1,375,188 | 1,349,945 | 1,205,467 | 1,354,705 | 601,166 | 737,761 | |||||||||||||
| 期末現金及約當現金餘額 | 3,811,452 | 2,456,872 | 1,885,788 | 2,507,658 | 2,207,276 | 1,435,672 | 1,306,459 | 1,754,016 | 1,469,303 | 1,278,191 | 1,180,129 | 933,519 | 778,777 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,811,452 | 2,456,872 | 1,885,788 | 2,507,658 | 2,207,276 | 1,435,672 | 1,306,459 | 1,754,016 | 1,469,303 | 1,278,191 | 1,180,129 | 933,519 | 778,777 | |||||||||||||
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
豐藝(6189) 2024年第2季「營業活動之現金流」單季為NT$15.28億元、較上一季成長325.23%；而今年初至今累積為NT$8.5億元、較去年同期成長79.13%。
單季
豐藝(6189) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$15.28億元，較上一季成長325.23%，為過去10年同期中的第1高。
同時豐藝過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為90.8%、46.83%與22.14%。
其中稅前淨利為NT$5.22億元，收益費損相關之調整項目為NT$5,016萬元，所得稅/利息等之影響數為NT$-2.63億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$8.5億元，較去年同期成長79.13%，為過去10年同期中的第1高。
同時豐藝過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為10.09%、27.37%與9.14%。
其中稅前淨利為NT$11.64億元，收益費損相關之調整項目為NT$9,678萬元，所得稅/利息等之影響數為NT$-3.23億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 1,163,828 | 136.95% | 565,796 | 119.26% | 735,269 | -263.61% | 535,076 | 84% | 413,082 | 208.05% | 391,108 | -62.23% | 367,156 | -86.29% | 159,416 | 186.86% | 273,256 | 123.29% | 302,392 | -243.22% | 405,756 | 114.48% | 406,442 | 251.95% | 281,819 | -1917.4% |
| 收益費損項目合計 | 96,784 | 11.39% | 11,069 | 2.33% | 300,669 | -107.79% | 39,501 | 6.2% | 60,588 | 30.52% | 119,428 | -19% | 70,910 | -16.67% | 30,934 | 36.26% | (9,752) | -4.4% | 12,525 | -10.07% | 52,484 | 14.81% | 44,236 | 27.42% | 27,315 | -185.84% |
| 折舊費用 | 35,777 | 4.21% | 35,240 | 7.43% | 32,363 | -11.6% | 30,998 | 4.87% | 30,643 | 15.43% | 32,813 | -5.22% | 17,227 | -4.05% | 15,690 | 18.39% | 13,316 | 6.01% | 13,132 | -10.56% | 11,559 | 3.26% | 11,768 | 7.29% | 11,397 | -77.54% |
| 攤銷費用 | 1,565 | 0.18% | 1,577 | 0.33% | 1,738 | -0.62% | 1,251 | 0.2% | 2,042 | 1.03% | 2,329 | -0.37% | 2,048 | -0.48% | 1,712 | 2.01% | 1,098 | 0.5% | 964 | -0.78% | 2,457 | 0.69% | 3,162 | 1.96% | 3,263 | -22.2% |
| 與營業活動相關之資產及負債之淨變動合計 | (87,624) | -10.31% | 180,243 | 37.99% | (1,007,293) | 361.13% | 197,357 | 30.98% | (207,945) | -104.73% | (935,813) | 148.89% | (782,972) | 184.02% | (74,642) | -87.49% | 47,802 | 21.57% | (344,509) | 277.09% | (33,964) | -9.58% | (144,001) | -89.26% | (279,955) | 1904.71% |
| 營業活動之淨現金流入（流出） | 849,847 | 100% | 474,434 | 100% | (278,928) | 100% | 636,987 | 100% | 198,547 | 100% | (628,538) | 100% | (425,482) | 100% | 85,314 | 100% | 221,643 | 100% | (124,329) | 100% | 354,446 | 100% | 161,320 | 100% | (14,698) | 100% |
投資活動之淨現金流
豐藝(6189) 2024年第2季「投資活動之淨現金流」單季為NT$3,312萬元、較上一季成長73.19%；而今年初至今累積為NT$5,225萬元、較去年同期成長352.25%。
單季
豐藝(6189) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$3,312萬元，較上一季成長73.19%，為過去10年同期中的第2高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$5,225萬元，較去年同期成長352.25%，為過去10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) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 52,248 | 100% | (20,713) | 100% | (273,184) | 100% | (336,934) | 100% | (176,905) | 100% | (97,546) | 100% | 311,496 | 100% | 1,733 | 100% | (51,216) | 100% | (10,512) | 100% | (21,186) | 100% | 5,342 | 100% | 17,401 | 100% |
| 取得不動產、廠房及設備 | (9,131) | -17.48% | (1,155) | 5.58% | (3,157) | 1.16% | (5,352) | 1.59% | (2,434) | 1.38% | (2,864) | 2.94% | (1,117) | -0.36% | (1,035) | -59.72% | (4,587) | 8.96% | (7,829) | 74.48% | (10,673) | 50.38% | (7,043) | -131.84% | (11,781) | -67.7% |
| 處分不動產、廠房及設備 | 150 | 0.29% | 0 | 0% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (1,524) | 0.45% | 0 | 0% | (160) | 0.16% | (6,000) | -1.93% | (530) | -30.58% | (380) | 0.74% | 0 | 0% | (2,170) | -12.47% | ||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 572,555 | -586.96% | 1,702,159 | 546.45% | (1,907) | 9% | (3,118) | -58.37% | (51,307) | -294.85% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,914 | -13.75% | 3,442 | 64.43% | 51,374 | 295.24% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (3,881) | -7.43% | (20,000) | 96.56% | (33,373) | 12.22% | (4,394) | 1.3% | (23,326) | 13.19% | (35,872) | 36.77% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 3,891 | -1.42% | 7,759 | -2.3% | 319 | -0.18% | 688 | -0.71% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (34,501) | -66.03% | (55,720) | 269.01% | (2,279) | 0.83% | (292,958) | 86.95% | (602,865) | 340.78% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 20,485 | 39.21% | 2,278 | -11% | 2,250 | -0.82% | 232,099 | -68.89% | 453,466 | -256.33% | ||||||||||||||||
| 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
豐藝(6189) 2024年第2季「籌資活動之淨現金流」單季為NT$-2.91億元、較上一季衰退-140.28%；而今年初至今累積為NT$4.32億元、較去年同期成長181.12%。
單季
豐藝(6189) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.91億元，較上一季衰退-140.28%，為過去10年同期中的第11高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$4.32億元，較去年同期成長181.12%，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6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 431,690 | 100% | (532,174) | 100% | 458,127 | 100% | 59,419 | 100% | 560,282 | 100% | 516,263 | 100% | 47,211 | 100% | 299,431 | 100% | (48,883) | 100% | 210,675 | 100% | (507,359) | 100% | 164,150 | 100% | 38,769 | 100% |
| 短期借款增加 | 545,240 | 126.3% | 0 | 0% | 302,132 | 65.95% | 0 | 0% | 335,265 | 64.94% | 152,832 | 323.72% | (71,568) | -23.9% | (16,805) | 34.38% | 181,344 | 86.08% | (446,015) | 87.91% | 221,462 | 134.91% | 125,388 | 323.42% | ||
| 短期借款減少 | 0 | 0% | (361,050) | 67.84% | 0 | 0% | (66,342) | -111.65% | (314,286) | -56.09% | ||||||||||||||||
| 發行公司債 | 0 | 0% | 1,015,887 | 181.32% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (7,500) | 1.41% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 100,000 | 21.83% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (100,000) | 18.79% | 0 | 0% | (12,522) | -2.23% | (12,276) | -2.38% | (12,056) | -25.54% | (11,858) | -3.96% | (11,613) | 23.76% | (11,409) | -5.42% | (11,205) | 2.21% | (10,990) | -6.7% | 0 | 0% | ||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (39,208) | -13.09% | ||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
