6189
85.2
TWD-0.40 (-0.47%)
2024.12.04收盤
豐藝－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） | 1,568,057 | 167.34% | 1,067,859 | 763.64% | 1,013,093 | 2644.25% | 855,386 | 1015.11% | 604,214 | 730.87% | 587,090 | 1566.58% | 574,489 | -206.87% | 338,266 | 659.5% | 393,334 | 87.94% | 546,998 | 163.25% | 601,817 | 158.14% | 587,355 | 1036.85% | 449,027 | 387.17% |
| 本期稅前淨利（淨損） | 1,568,057 | 167.34% | 1,067,859 | 763.64% | 1,013,093 | 2644.25% | 855,386 | 1015.11% | 604,214 | 730.87% | 587,090 | 1566.58% | 574,489 | -206.87% | 338,266 | 659.5% | 393,334 | 87.94% | 546,998 | 163.25% | 601,817 | 158.14% | 587,355 | 1036.85% | 449,027 | 387.17% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 53,361 | 5.69% | 52,955 | 37.87% | 48,844 | 127.49% | 46,769 | 55.5% | 46,419 | 56.15% | 48,618 | 129.73% | 25,861 | -9.31% | 23,525 | 45.87% | 20,671 | 4.62% | 19,761 | 5.9% | 17,411 | 4.57% | 17,459 | 30.82% | 17,244 | 14.87% |
| 攤銷費用 | 1,994 | 0.21% | 2,445 | 1.75% | 2,593 | 6.77% | 2,063 | 2.45% | 3,002 | 3.63% | 3,393 | 9.05% | 3,239 | -1.17% | 2,514 | 4.9% | 1,756 | 0.39% | 1,408 | 0.42% | 3,450 | 0.91% | 4,823 | 8.51% | 4,894 | 4.22% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 25,796 | 2.75% | 35,957 | 25.71% | 9,743 | 25.43% | 3,709 | 4.4% | 9,171 | 11.09% | 19,148 | 51.09% | 14,940 | -5.38% | (1,450) | -2.83% | (15,930) | -3.56% | (12,201) | -3.64% | 2,000 | 0.53% | (4,919) | -8.68% | (2,000) | -1.72% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (6,795) | -0.73% | (19,594) | -14.01% | 8,270 | 21.59% | (1,097) | -1.3% | (3,913) | -4.73% | 998 | 2.66% | 337 | -0.12% | (330) | -0.64% | 692 | 0.15% | 6,938 | 2.07% | 2,184 | 0.57% | 1,035 | 1.83% | (637) | -0.55% |
| 利息費用 | 193,422 | 20.64% | 111,841 | 79.98% | 75,042 | 195.87% | 41,986 | 49.83% | 58,732 | 71.04% | 87,531 | 233.57% | 32,824 | -11.82% | 23,269 | 45.37% | 19,798 | 4.43% | 20,338 | 6.07% | 15,664 | 4.12% | 14,115 | 24.92% | 14,233 | 12.27% |
| 利息收入 | (35,774) | -3.82% | (23,719) | -16.96% | (1,877) | -4.9% | (1,812) | -2.15% | (4,468) | -5.4% | (6,966) | -18.59% | (4,426) | 1.59% | ||||||||||||
| 股利收入 | (3,066) | -0.33% | (3,991) | -2.85% | (4,742) | -12.38% | (1,217) | -1.44% | (3,205) | -3.88% | (1,916) | -5.11% | (52) | 0.02% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 11,310 | 1.21% | 0 | 0% | 607 | 0.72% | 212 | 0.26% | 228 | 0.61% | 2,721 | -0.98% | 296 | 0.58% | 316 | 0.07% | 305 | 0.09% | 292 | 0.08% | 288 | 0.51% | 74 | 0.06% | ||
| 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% | (1,227) | -0.88% | (365) | -0.95% | (555) | -0.66% | 0 | 0% | 8 | 0.02% | ||||||||||||||
| 非金融資產減損迴轉利益 | (210,040) | -22.41% | (117,930) | -84.33% | 76,207 | 90.44% | (1,976) | -2.39% | 24,813 | 66.21% | 0 | 0% | (1,694) | -3.3% | (49,413) | -11.05% | 0 | 0% | (6,151) | -10.86% | 0 | 0% | ||||
| 其他項目 | 34,085 | 3.64% | 14,550 | 10.4% | 4,893 | 12.77% | 185 | 0.22% | 2,351 | 2.84% | 411 | 1.1% | 9,399 | -3.38% | 869 | 1.69% | 2,489 | 0.56% | ||||||||
| 收益費損項目合計 | 64,433 | 6.88% | 64,950 | 46.45% | 531,058 | 1386.1% | 164,387 | 195.08% | 106,233 | 128.5% | 169,656 | 452.71% | 115,125 | -41.46% | 44,651 | 87.05% | (26,197) | -5.86% | 56,466 | 16.85% | 61,904 | 16.27% | 30,993 | 54.71% | 40,106 | 34.58% |
| 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 | (54,245) | -5.79% | 11,454 | 8.19% | (58,690) | -153.19% | (2,035) | -2.42% | (5,357) | -6.48% | (1,595) | -4.26% | 48,550 | -17.48% | ||||||||||||
| 合約資產（增加）減少 | 3,419 | 0.36% | 629 | 0.45% | ||||||||||||||||||||||
| 應收票據（增加）減少 | (23,726) | -2.53% | (4,894) | -3.5% | 29,028 | 75.77% | (18,226) | -21.63% | (17,586) | -21.27% | (28,817) | -76.89% | 2,768 | -1% | (45,612) | -88.93% | (8,778) | -1.96% | 26,178 | 7.81% | (33,761) | -8.87% | 3,426 | 6.05% | 60,751 | 52.38% |
| 應收帳款（增加）減少 | (76,033) | -8.11% | (2,687,020) | -1921.52% | 1,254,306 | 3273.84% | (1,188,659) | -1410.62% | (1,933,133) | -2338.34% | (1,265,941) | -3378% | (616,402) | 221.97% | (134,445) | -262.12% | (223,580) | -49.99% | (67,040) | -20.01% | (432,851) | -113.74% | (645,941) | -1140.27% | 3,827 | 3.3% |
| 應收帳款－關係人（增加）減少 | (2,983) | -0.32% | (1,623) | -1.16% | 479 | 1.25% | 988 | 1.17% | 663,585 | 802.68% | (790) | -2.11% | 1,291 | -0.46% | (375) | -0.73% | ||||||||||
| 其他應收款（增加）減少 | (378,025) | -40.34% | (324,677) | -232.18% | (44,171) | -115.29% | (72,335) | -85.84% | (86,374) | -104.48% | (35,300) | -94.19% | (48,815) | 17.58% | (129,752) | -252.97% | (342,140) | -76.5% | 96,619 | 28.84% | 122,478 | 32.18% | 119,967 | 211.78% | 38,632 | 33.31% |
| 存貨（增加）減少 | 885,553 | 94.5% | 628,254 | 449.27% | (1,509,638) | -3940.28% | (543,016) | -644.41% | 147,860 | 178.85% | (231,437) | -617.56% | (276,970) | 99.74% | (130,781) | -254.98% | 443,882 | 99.25% | 255,271 | 76.19% | (592,243) | -155.62% | 47,757 | 84.3% | (365,236) | -314.92% |
| 其他流動資產（增加）減少 | (2,526) | -0.27% | 812 | 0.58% | (5,221) | -13.63% | (10,513) | -12.48% | (10,282) | -12.44% | (13,692) | -36.54% | (15,461) | 5.57% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 351,434 | 37.5% | (2,377,065) | -1699.87% | (333,907) | -871.52% | (1,833,796) | -2176.23% | (1,241,287) | -1501.48% | (1,577,572) | -4209.55% | (905,039) | 325.9% | (466,211) | -908.95% | (155,056) | -34.67% | 339,525 | 101.33% | (949,795) | -249.57% | (488,761) | -862.8% | (276,319) | -238.25% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 41,698 | 4.45% | 78,193 | 55.92% | 46,395 | 121.09% | 51,849 | 61.53% | 21,191 | 25.63% | 50,040 | 133.53% | 11,128 | -4.01% | ||||||||||||
| 應付票據增加（減少） | 28,943 | 3.09% | 15,433 | 11.04% | (4,216) | -11% | 2,466 | 2.93% | 38 | 0.05% | (233) | -0.62% | 104 | -0.04% | (234) | -0.46% | (19) | 0% | (87) | -0.03% | (2,274) | -0.6% | (3) | -0.01% | 61 | 0.05% |
| 應付帳款增加（減少） | (771,169) | -82.3% | 1,159,307 | 829.04% | (1,046,361) | -2731.09% | 882,024 | 1046.73% | 665,359 | 804.83% | 1,011,612 | 2699.36% | (45,409) | 16.35% | 333,110 | 649.45% | 441,301 | 98.67% | (462,009) | -137.89% | 792,488 | 208.24% | 7,747 | 13.68% | 21,899 | 18.88% |
| 應付帳款－關係人增加（減少） | 16,255 | 1.73% | (77) | -0.06% | 17,366 | 45.33% | 10,838 | 12.86% | (129) | -0.16% | 7,611 | 20.31% | 19,658 | -7.08% | 3,943 | 7.69% | ||||||||||
| 其他應付款增加（減少） | 103,886 | 11.09% | 346,317 | 247.66% | 176,908 | 461.74% | 65,814 | 78.1% | 931 | 1.13% | 2,797 | 7.46% | 11,809 | -4.25% | (11,800) | -23.01% | (55,689) | -12.45% | (10,790) | -3.22% | (16,279) | -4.28% | 52,665 | 92.97% | (55,732) | -48.05% |
| 負債準備增加（減少） | (12,485) | -1.33% | (12,150) | -8.69% | (100) | -0.26% | (900) | -1.07% | (12,400) | -15% | (5,591) | -14.92% | (5,381) | 1.94% | (33,133) | -64.6% | (27,514) | -6.15% | (9,159) | -2.73% | 20,364 | 5.35% | 37,364 | 65.96% | 2,041 | 1.76% |
| 其他流動負債增加（減少） | 52,006 | 5.55% | 117,885 | 84.3% | 157,747 | 411.73% | 113,190 | 134.33% | 66,146 | 80.01% | 25,524 | 68.11% | 32,931 | -11.86% | ||||||||||||
| 淨確定福利負債增加(減少) | (857) | -0.09% | (669) | -0.48% | (906) | -2.36% | (894) | -1.06% | (835) | -1.01% | (707) | -1.89% | (646) | 0.23% | (453) | -0.88% | (481) | -0.11% | (542) | -0.16% | 316 | 0.08% | 4 | 0.01% | 223 | 0.19% |
| 與營業活動相關之負債之淨變動合計 | (541,723) | -57.81% | 1,704,239 | 1218.72% | (653,167) | -1704.82% | 1,124,387 | 1334.35% | 740,301 | 895.48% | 1,091,053 | 2911.34% | 24,153 | -8.7% | 209,406 | 408.27% | 398,050 | 89% | (443,050) | -132.23% | 805,790 | 211.73% | 147,399 | 260.2% | (20,062) | -17.3% |
| 與營業活動相關之資產及負債之淨變動合計 | (190,289) | -20.31% | (672,826) | -481.15% | (987,074) | -2576.34% | (709,409) | -841.88% | (500,986) | -606% | (486,519) | -1298.21% | (880,886) | 317.21% | (256,805) | -500.68% | 242,994 | 54.33% | (103,525) | -30.9% | (144,005) | -37.84% | (341,362) | -602.6% | (296,381) | -255.55% |
| 調整項目合計 | (125,856) | -13.43% | (607,876) | -434.7% | (456,016) | -1190.24% | (545,022) | -646.8% | (394,753) | -477.5% | (316,863) | -845.51% | (765,761) | 275.75% | (212,154) | -413.63% | 216,797 | 48.47% | (47,059) | -14.04% | (82,101) | -21.57% | (310,369) | -547.89% | (256,275) | -220.97% |
| 營運產生之現金流入（流出） | 1,442,201 | 153.9% | 459,983 | 328.94% | 557,077 | 1454.02% | 310,364 | 368.32% | 209,461 | 253.37% | 270,227 | 721.07% | (191,272) | 68.88% | 126,112 | 245.88% | 610,131 | 136.42% | 499,939 | 149.21% | 519,716 | 136.56% | 276,986 | 488.96% | 192,752 | 166.2% |
| 支付之利息 | (190,133) | -20.29% | (111,421) | -79.68% | (58,081) | -151.6% | (30,681) | -36.41% | (55,933) | -67.66% | (82,438) | -219.98% | (32,824) | 11.82% | (23,269) | -45.37% | (19,798) | -4.43% | (20,338) | -6.07% | (15,664) | -4.12% | (14,115) | -24.92% | (14,233) | -12.27% |
| 退還（支付）之所得稅 | (314,992) | -33.61% | (208,724) | -149.26% | (460,683) | -1202.42% | (195,418) | -231.91% | (70,857) | -85.71% | (150,313) | -401.09% | (53,606) | 19.3% | (51,552) | -100.51% | (143,080) | -31.99% | (144,541) | -43.14% | (123,481) | -32.45% | (206,223) | -364.04% | (62,541) | -53.92% |
| 營業活動之淨現金流入（流出） | 937,076 | 100% | 139,838 | 100% | 38,313 | 100% | 84,265 | 100% | 82,671 | 100% | 37,476 | 100% | (277,702) | 100% | 51,291 | 100% | 447,253 | 100% | 335,060 | 100% | 380,571 | 100% | 56,648 | 100% | 115,978 | 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 | (3,879) | -7.13% | (20,000) | -19.64% | (33,373) | 15.47% | (15,821) | 3.22% | (31,077) | 11.98% | (36,342) | 55.11% | (1,035) | -0.48% | 0 | 0% | (4,716) | 21.32% | (5,611) | -535.4% | (70,265) | -1789.28% | ||||
| 取得按攤銷後成本衡量之金融資產 | (173,717) | -319.26% | (56,019) | -55.02% | (6,748) | 3.13% | (41,347) | 8.41% | (1,196,348) | 461.06% | (832,562) | 1262.45% | (2,349,970) | -1087.9% | 4,462 | -20.17% | 32,817 | 3131.39% | 30,015 | 764.32% | ||||||
| 處分按攤銷後成本衡量之金融資產 | 20,268 | 37.25% | 2,278 | 2.24% | 2,250 | -1.04% | 94,873 | -19.31% | 930,711 | -358.68% | 798,783 | -1211.23% | 2,574,515 | 1191.85% | ||||||||||||
| 對子公司之收購（扣除所取得之現金） | (4,757) | -8.74% | 0 | 0% | 2,710 | -1.04% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (12,633) | -23.22% | (16,980) | -16.68% | (1,525) | 0.71% | (6,069) | 1.23% | (3,396) | 1.31% | (7,613) | 11.54% | (5,464) | -2.53% | (1,671) | -11.05% | (8,875) | 26.74% | (12,363) | 55.06% | (22,241) | 100.54% | (6,189) | -590.55% | (20,298) | -516.88% |
| 處分不動產、廠房及設備 | 150 | 0.28% | 0 | 0% | ||||||||||||||||||||||
| 存出保證金減少 | 200,034 | 367.62% | 167,690 | 164.69% | 0 | 0% | 33,074 | -12.75% | 0 | 0% | 1,844 | 0.85% | 4,498 | 29.76% | 286 | -0.86% | (3,609) | 16.07% | 2,627 | -11.88% | (379) | -36.16% | (166) | -4.23% | ||
| 取得無形資產 | 0 | 0% | (846) | -0.83% | 0 | 0% | (5,250) | 1.07% | 0 | 0% | (670) | 1.02% | (6,000) | -2.78% | (859) | -5.68% | (2,153) | 6.49% | (2,300) | 10.24% | 0 | 0% | (2,245) | -214.22% | (2,170) | -55.26% |
| 預付設備款增加 | (9,893) | -18.18% | (2,011) | -1.98% | (14,936) | 6.92% | (8,534) | 1.74% | 0 | 0% | 0 | 0% | (1,397) | -0.65% | ||||||||||||
| 收取之利息 | 35,774 | 65.75% | 23,719 | 23.29% | 1,877 | -0.87% | 1,812 | -0.37% | 4,468 | -1.72% | 6,966 | -10.56% | 4,426 | 2.05% | 1,770 | 11.71% | 1,198 | -3.61% | 992 | -4.42% | 1,125 | -5.09% | 726 | 69.27% | 673 | 17.14% |
| 收取之股利 | 3,066 | 5.63% | 3,991 | 3.92% | 4,742 | -2.2% | 1,217 | -0.25% | 3,205 | -1.24% | 1,916 | -2.91% | 52 | 0.02% | 44 | 0.29% | ||||||||||
| 投資活動之淨現金流入（流出） | 54,413 | 100% | 101,822 | 100% | (215,715) | 100% | (491,432) | 100% | (259,479) | 100% | (65,948) | 100% | 216,010 | 100% | 15,116 | 100% | (33,193) | 100% | (22,454) | 100% | (22,121) | 100% | 1,048 | 100% | 3,927 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 63,786 | -7.83% | 472,064 | -66.03% | 767,953 | 383.11% | 559,696 | 172.12% | 16,957 | 3.69% | 853,843 | 206.5% | 515,844 | -4240.39% | 151,428 | 344.45% | 190,617 | -56.99% | 190,848 | -53.46% | (171,130) | 23.29% | 567,904 | 381.46% | 188,299 | -123.8% |
| 應付短期票券減少 | (40,000) | 4.91% | (50,000) | 6.99% | 0 | 0% | (160,000) | -49.2% | 0 | 0% | 0 | 0% | (90,000) | 739.83% | 50,000 | -14.01% | 0 | 0% | 60,000 | -39.45% | ||||||
| 償還公司債 | 0 | 0% | (7,500) | 1.05% | ||||||||||||||||||||||
| 舉借長期借款 | 100,000 | -12.28% | 0 | 0% | 100,000 | 49.89% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (100,000) | 13.99% | 0 | 0% | (18,822) | -4.09% | (20,523) | -4.96% | (18,125) | 148.99% | (17,827) | -40.55% | (17,478) | 5.23% | (17,153) | 4.8% | (16,846) | 2.29% | (18,373) | -12.34% | 0 | 0% | ||
| 存入保證金減少 | (141,320) | 17.35% | (210,560) | 29.45% | 0 | 0% | (60,091) | -13.06% | ||||||||||||||||||
| 租賃本金償還 | (32,334) | 3.97% | (32,702) | 4.57% | (33,977) | -16.95% | (31,181) | -9.59% | (30,943) | -6.72% | (30,558) | -7.39% | ||||||||||||||
| 發放現金股利 | (751,857) | 92.29% | (728,687) | 101.93% | (737,021) | -367.68% | (501,553) | -154.24% | (408,228) | -88.72% | (470,893) | -113.88% | (322,281) | 2649.25% | (411,804) | -936.73% | (537,136) | 160.6% | (572,945) | 160.49% | (537,136) | 73.11% | (393,899) | -264.58% | (393,899) | 258.98% |
| 非控制權益變動 | (12,926) | 1.59% | (57,522) | 8.05% | (49,822) | -24.85% | (64,632) | -19.88% | (64,632) | -14.05% | (58,169) | -14.07% | (97,603) | 802.33% | 372,316 | 846.9% | (36,267) | 10.84% | (6,698) | 1.88% | (9,485) | 1.29% | (7,104) | -4.77% | (7,339) | 4.83% |
| 籌資活動之淨現金流入（流出） | (814,651) | 100% | (714,907) | 100% | 200,451 | 100% | 325,180 | 100% | 460,128 | 100% | 413,485 | 100% | (12,165) | 100% | 43,962 | 100% | (334,462) | 100% | (356,998) | 100% | (734,737) | 100% | 148,878 | 100% | (152,099) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,554 | 1,669 | 5,659 | (2,313) | (778) | (1,208) | 2,744 | (7,856) | (5,423) | 4,567 | 1,824 | 1,010 | (1,115) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 178,392 | (471,578) | 28,708 | (84,300) | 282,542 | 383,805 | (71,113) | 102,513 | 74,175 | (39,825) | (374,463) | 207,584 | (33,309) | |||||||||||||
| 期初現金及約當現金餘額 | 2,475,865 | 2,536,276 | 1,976,856 | 2,178,947 | 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 | 2,654,257 | 2,064,698 | 2,005,564 | 2,094,647 | 1,907,908 | 2,029,677 | 1,298,957 | 1,477,701 | 1,424,120 | 1,165,642 | 980,242 | 808,750 | 704,452 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,654,257 | 2,064,698 | 2,005,564 | 2,094,647 | 1,907,908 | 2,029,677 | 1,298,957 | 1,477,701 | 1,424,120 | 1,165,642 | 980,242 | 808,750 | 704,452 | |||||||||||||
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3季「營業活動之現金流」單季為NT$8,723萬元、較上一季衰退-94.29%；而今年初至今累積為NT$9.37億元、較去年同期成長570.12%。
單季
豐藝(6189) 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$8,723萬元，較上一季衰退-94.29%，為過去10年同期中的第6高。
同時豐藝過去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29.22%、-33.41%與12.81%。
其中稅前淨利為NT$4.04億元，收益費損相關之調整項目為NT$-3,235萬元，所得稅/利息等之影響數為NT$-1.82億元
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$9.37億元，較去年同期成長570.12%，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9個月營業活動之現金流年化成長率」分別為123.21%、90.37%與9.43%。
其中稅前淨利為NT$15.68億元，收益費損相關之調整項目為NT$6,443萬元，所得稅/利息等之影響數為NT$-5.05億元
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） | 1,568,057 | 167.34% | 1,067,859 | 763.64% | 1,013,093 | 2644.25% | 855,386 | 1015.11% | 604,214 | 730.87% | 587,090 | 1566.58% | 574,489 | -206.87% | 338,266 | 659.5% | 393,334 | 87.94% | 546,998 | 163.25% | 601,817 | 158.14% | 587,355 | 1036.85% | 449,027 | 387.17% |
| 收益費損項目合計 | 64,433 | 6.88% | 64,950 | 46.45% | 531,058 | 1386.1% | 164,387 | 195.08% | 106,233 | 128.5% | 169,656 | 452.71% | 115,125 | -41.46% | 44,651 | 87.05% | (26,197) | -5.86% | 56,466 | 16.85% | 61,904 | 16.27% | 30,993 | 54.71% | 40,106 | 34.58% |
| 折舊費用 | 53,361 | 5.69% | 52,955 | 37.87% | 48,844 | 127.49% | 46,769 | 55.5% | 46,419 | 56.15% | 48,618 | 129.73% | 25,861 | -9.31% | 23,525 | 45.87% | 20,671 | 4.62% | 19,761 | 5.9% | 17,411 | 4.57% | 17,459 | 30.82% | 17,244 | 14.87% |
| 攤銷費用 | 1,994 | 0.21% | 2,445 | 1.75% | 2,593 | 6.77% | 2,063 | 2.45% | 3,002 | 3.63% | 3,393 | 9.05% | 3,239 | -1.17% | 2,514 | 4.9% | 1,756 | 0.39% | 1,408 | 0.42% | 3,450 | 0.91% | 4,823 | 8.51% | 4,894 | 4.22% |
| 與營業活動相關之資產及負債之淨變動合計 | (190,289) | -20.31% | (672,826) | -481.15% | (987,074) | -2576.34% | (709,409) | -841.88% | (500,986) | -606% | (486,519) | -1298.21% | (880,886) | 317.21% | (256,805) | -500.68% | 242,994 | 54.33% | (103,525) | -30.9% | (144,005) | -37.84% | (341,362) | -602.6% | (296,381) | -255.55% |
| 營業活動之淨現金流入（流出） | 937,076 | 100% | 139,838 | 100% | 38,313 | 100% | 84,265 | 100% | 82,671 | 100% | 37,476 | 100% | (277,702) | 100% | 51,291 | 100% | 447,253 | 100% | 335,060 | 100% | 380,571 | 100% | 56,648 | 100% | 115,978 | 100% |
投資活動之淨現金流
豐藝(6189) 2024年第3季「投資活動之淨現金流」單季為NT$216萬元、較上一季衰退-93.46%；而今年初至今累積為NT$5,441萬元、較去年同期衰退-46.56%。
單季
豐藝(6189) 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$216萬元，較上一季衰退-93.46%，為過去10年同期中的第6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$5,441萬元，較去年同期衰退-46.56%，為過去10年同期中的第3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） | 54,413 | 100% | 101,822 | 100% | (215,715) | 100% | (491,432) | 100% | (259,479) | 100% | (65,948) | 100% | 216,010 | 100% | 15,116 | 100% | (33,193) | 100% | (22,454) | 100% | (22,121) | 100% | 1,048 | 100% | 3,927 | 100% |
| 取得不動產、廠房及設備 | (12,633) | -23.22% | (16,980) | -16.68% | (1,525) | 0.71% | (6,069) | 1.23% | (3,396) | 1.31% | (7,613) | 11.54% | (5,464) | -2.53% | (1,671) | -11.05% | (8,875) | 26.74% | (12,363) | 55.06% | (22,241) | 100.54% | (6,189) | -590.55% | (20,298) | -516.88% |
| 處分不動產、廠房及設備 | 150 | 0.28% | 0 | 0% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (846) | -0.83% | 0 | 0% | (5,250) | 1.07% | 0 | 0% | (670) | 1.02% | (6,000) | -2.78% | (859) | -5.68% | (2,153) | 6.49% | (2,300) | 10.24% | 0 | 0% | (2,245) | -214.22% | (2,170) | -55.26% |
| 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% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (3,879) | -7.13% | (20,000) | -19.64% | (33,373) | 15.47% | (15,821) | 3.22% | (31,077) | 11.98% | (36,342) | 55.11% | (1,035) | -0.48% | 0 | 0% | (4,716) | 21.32% | (5,611) | -535.4% | (70,265) | -1789.28% | ||||
| 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 | -1.8% | 36,881 | -7.5% | 8,130 | -3.13% | 1,740 | -2.64% | 0 | 0% | 5,776 | -26.11% | 3,443 | 328.53% | 69,516 | 1770.21% | ||||||||
| 取得按攤銷後成本衡量之金融資產 | (173,717) | -319.26% | (56,019) | -55.02% | (6,748) | 3.13% | (41,347) | 8.41% | (1,196,348) | 461.06% | (832,562) | 1262.45% | (2,349,970) | -1087.9% | 4,462 | -20.17% | 32,817 | 3131.39% | 30,015 | 764.32% | ||||||
| 處分按攤銷後成本衡量之金融資產 | 20,268 | 37.25% | 2,278 | 2.24% | 2,250 | -1.04% | 94,873 | -19.31% | 930,711 | -358.68% | 798,783 | -1211.23% | 2,574,515 | 1191.85% | ||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$-12.46億元、較上一季衰退-327.98%；而今年初至今累積為NT$-8.15億元、較去年同期衰退-13.95%。
單季
豐藝(6189) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-12.46億元，較上一季衰退-327.98%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-8.15億元，較去年同期衰退-13.95%，為過去10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) | 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） | (814,651) | 100% | (714,907) | 100% | 200,451 | 100% | 325,180 | 100% | 460,128 | 100% | 413,485 | 100% | (12,165) | 100% | 43,962 | 100% | (334,462) | 100% | (356,998) | 100% | (734,737) | 100% | 148,878 | 100% | (152,099) | 100% |
| 短期借款增加 | 63,786 | -7.83% | 472,064 | -66.03% | 767,953 | 383.11% | 559,696 | 172.12% | 16,957 | 3.69% | 853,843 | 206.5% | 515,844 | -4240.39% | 151,428 | 344.45% | 190,617 | -56.99% | 190,848 | -53.46% | (171,130) | 23.29% | 567,904 | 381.46% | 188,299 | -123.8% |
| 短期借款減少 | 0 | 0% | ||||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 1,015,887 | 220.78% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (7,500) | 1.05% | ||||||||||||||||||||||
| 舉借長期借款 | 100,000 | -12.28% | 0 | 0% | 100,000 | 49.89% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (100,000) | 13.99% | 0 | 0% | (18,822) | -4.09% | (20,523) | -4.96% | (18,125) | 148.99% | (17,827) | -40.55% | (17,478) | 5.23% | (17,153) | 4.8% | (16,846) | 2.29% | (18,373) | -12.34% | 0 | 0% | ||
| 發放現金股利 | (751,857) | 92.29% | (728,687) | 101.93% | (737,021) | -367.68% | (501,553) | -154.24% | (408,228) | -88.72% | (470,893) | -113.88% | (322,281) | 2649.25% | (411,804) | -936.73% | (537,136) | 160.6% | (572,945) | 160.49% | (537,136) | 73.11% | (393,899) | -264.58% | (393,899) | 258.98% |
| 庫藏股票買回成本 | 0 | 0% | (76,476) | -173.96% | ||||||||||||||||||||||
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