6189
70.1
TWD+0.90 (1.30%)
2025.04.02收盤
豐藝－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 353,719 | 67,726 | 120,006 | 204,071 | 143,401 | 87,414 | 177,237 | 148,560 | 208,647 | 168,620 | 176,307 | 143,290 | 128,520 | |||||||||||||
| 本期稅前淨利（淨損） | 353,719 | 67,726 | 120,006 | 204,071 | 143,401 | 87,414 | 177,237 | 148,560 | 208,647 | 168,620 | 176,307 | 143,290 | 128,520 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 17,994 | 17,827 | 17,189 | 16,176 | 15,585 | 15,581 | 8,486 | 8,546 | 7,619 | 6,774 | 6,661 | 8,761 | 5,517 | |||||||||||||
| 攤銷費用 | 379 | 867 | 785 | 869 | 874 | 1,076 | 1,181 | 699 | 708 | 530 | 985 | 1,751 | 1,645 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 4,044 | (24,607) | 2,284 | 9,507 | (5,188) | (18,613) | 1,980 | 530 | (913) | 10,109 | 100 | 3,033 | 3,286 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 3,434 | 735 | (1,903) | (2,145) | (1,349) | (633) | 417 | (56) | (980) | 660 | (3,383) | (2,260) | (1,366) | |||||||||||||
| 利息費用 | 51,618 | 50,247 | 41,860 | 14,410 | 15,758 | 26,751 | 21,985 | 8,607 | 7,206 | 7,349 | 5,800 | 5,768 | 4,492 | |||||||||||||
| 利息收入 | (16,709) | (8,436) | (7,210) | (578) | (976) | (2,517) | (1,919) | |||||||||||||||||||
| 股利收入 | 448 | (36) | (56) | (5,596) | (281) | (1,874) | 0 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,763) | 0 | 0 | 3,237 | 72 | 74 | 72 | 101 | 103 | 97 | 94 | 960 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 201 | ||||||||||||||||||||||||
| 處分其他資產損失（利益） | 0 | 1 | 1 | (1,113) | ||||||||||||||||||||||
| 非金融資產減損迴轉利益 | 51,536 | 44,396 | 1,976 | (24,813) | 0 | |||||||||||||||||||||
| 其他項目 | 911 | 2,648 | 3,396 | 3,896 | 2,440 | 4,822 | 6,211 | 1,033 | 3,445 | |||||||||||||||||
| 收益費損項目合計 | 110,892 | 70,036 | 15,458 | 82,754 | 25,379 | 12,955 | 29,254 | 14,218 | 35,514 | 15,445 | 59,816 | 31,605 | (3,843) | |||||||||||||
| 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 | 9,227 | (4,957) | 44,890 | 11,272 | (4,096) | |||||||||||||||||||||
| 合約資產（增加）減少 | 130 | (2,322) | ||||||||||||||||||||||||
| 應收票據（增加）減少 | 12,458 | 404 | 23,085 | (81,976) | 19,317 | 11,688 | 41,118 | (6,482) | 3,810 | 3,416 | 33,362 | 28,874 | (45,571) | |||||||||||||
| 應收帳款（增加）減少 | (229,932) | 1,592,619 | 1,041,678 | (103,975) | (145,773) | 544,584 | 522,407 | (80,625) | (158,618) | (29,629) | 522,416 | 96,289 | 335,808 | |||||||||||||
| 應收帳款－關係人（增加）減少 | 3,099 | 1,365 | 1,178 | (487) | 429 | (488,720) | ||||||||||||||||||||
| 其他應收款（增加）減少 | 587,761 | (498,410) | (522,534) | 62,162 | 15,573 | 44,614 | 32,144 | 437,885 | 290,331 | 40,965 | (176,641) | (77,891) | (177,981) | |||||||||||||
| 存貨（增加）減少 | (32,569) | (1,523,899) | 784,331 | (740,773) | 228,940 | 341,389 | (187,911) | 16,324 | (22,808) | 284,191 | (104,115) | 155,321 | (4,100) | |||||||||||||
| 其他流動資產（增加）減少 | (963) | 3,505 | (6,424) | (3,423) | 18,644 | 17,772 | 26,325 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 349,211 | (431,695) | 1,364,348 | (857,200) | 133,034 | 471,494 | 432,809 | 376,607 | 140,338 | 332,870 | 245,909 | 271,579 | 71,556 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 38,927 | 16,019 | 24,312 | 16,753 | (47,897) | (38,881) | (8,511) | |||||||||||||||||||
| 應付票據增加（減少） | (7,295) | (6,303) | (3,887) | 5,957 | (44) | 0 | 112 | (324) | 532 | 48 | 99 | 2,264 | (162) | |||||||||||||
| 應付帳款增加（減少） | (437,585) | 1,111,451 | (651,274) | 462,040 | 151,339 | (879,477) | (167,541) | (299,882) | (286,780) | (146,047) | (541,290) | 53,045 | (146,706) | |||||||||||||
| 應付帳款－關係人增加（減少） | (11,888) | (7,964) | (3,084) | (16,844) | (6,278) | 11,993 | ||||||||||||||||||||
| 其他應付款增加（減少） | 134,741 | (100,837) | (20,331) | 87,285 | 43,660 | 25,771 | 58,404 | 35,041 | 30,988 | (15,142) | 40,847 | (8,805) | 54,382 | |||||||||||||
| 負債準備增加（減少） | (111) | (121) | 5,300 | (300) | (200) | (3,300) | (4,379) | 9,699 | 24,203 | (2,384) | 15,863 | 14,516 | (4,655) | |||||||||||||
| 其他流動負債增加（減少） | 58,164 | (22,593) | (37,660) | 70,172 | 12,894 | 66,980 | 7,946 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (176) | (227) | (300) | (295) | (280) | (238) | (215) | (251) | (217) | (542) | (1,157) | (826) | (1,356) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (225,223) | 988,206 | (686,924) | 624,768 | 153,194 | (817,152) | (133,801) | (238,932) | (244,733) | (175,085) | (522,576) | 22,209 | (108,598) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 123,988 | 556,511 | 677,424 | (232,432) | 286,228 | (345,658) | 299,008 | 137,675 | (104,395) | 157,785 | (276,667) | 293,788 | (37,042) | |||||||||||||
| 調整項目合計 | 234,880 | 626,547 | 692,882 | (149,678) | 311,607 | (332,703) | 328,262 | 151,893 | (68,881) | 173,230 | (216,851) | 325,393 | (40,885) | |||||||||||||
| 營運產生之現金流入（流出） | 588,599 | 694,273 | 812,888 | 54,393 | 455,008 | (245,289) | 505,499 | 300,453 | 139,766 | 341,850 | (40,544) | 468,683 | 87,635 | |||||||||||||
| 支付之利息 | (50,801) | (54,005) | (41,769) | (10,926) | (12,103) | (18,056) | (21,985) | (8,607) | (7,206) | (7,349) | (5,800) | (5,768) | (4,042) | |||||||||||||
| 退還（支付）之所得稅 | (3,993) | (2,408) | (21,056) | 38,523 | (896) | (98,276) | (46,363) | (1,741) | (1,465) | (1,017) | (284) | (1,357) | (1,594) | |||||||||||||
| 營業活動之淨現金流入（流出） | 533,805 | 637,860 | 750,063 | 81,990 | 442,009 | (361,621) | 437,151 | 290,105 | 131,095 | 333,484 | (46,628) | 461,558 | 81,999 | |||||||||||||
| 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 | (2) | (127,715) | (5,957) | (92,057) | 0 | 2 | (1,945) | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (6,871) | (13,840) | 0 | (5,616) | (261,221) | (123,291) | (960,008) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 9,391 | 1,540 | 2,930 | 39,041 | 411,324 | 154,647 | 1,050,824 | |||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0 | 0 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,964) | (3,649) | (69) | (1,817) | (853) | 1,466 | (1,296) | (1,648) | (672) | (3,487) | (9,355) | (6,025) | (2,221) | |||||||||||||
| 處分不動產、廠房及設備 | 1 | 212 | ||||||||||||||||||||||||
| 存出保證金減少 | 79,340 | 215,677 | (33,074) | 3,213 | (1,844) | (2,746) | (117) | (155) | (716) | (1,483) | (1) | |||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | (815) | 0 | (493) | 0 | (547) | (8,252) | (110) | (1,562) | 1,725 | (218) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款增加 | (7,066) | 0 | (11,127) | (4,320) | (17,175) | (7,721) | (1,446) | |||||||||||||||||||
| 收取之利息 | 16,709 | 8,436 | 7,210 | 578 | 976 | 2,517 | 1,919 | 1,179 | 928 | 556 | 572 | 455 | 350 | |||||||||||||
| 收取之股利 | (448) | 36 | 56 | 5,596 | 281 | 1,874 | 3,590 | 0 | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | 88,090 | 64,488 | 206,528 | (274,736) | (130,179) | 32,331 | (62,415) | (316,026) | (108,586) | (398) | (7,976) | (9,379) | 26,199 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (41,513) | (472,064) | (150,933) | (311,399) | (315,909) | (107,777) | (4,335) | (125,994) | (38,861) | (164,955) | 281,785 | 97,420 | (208,511) | |||||||||||||
| 應付短期票券減少 | (60,000) | 0 | (30,000) | 150,000 | 0 | 0 | (30,000) | 0 | (40,000) | (60,000) | ||||||||||||||||
| 償還公司債 | 0 | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | |||||||||||||||||||||||
| 償還長期借款 | (100,000) | 0 | (6) | (6,216) | (6,096) | (3,995) | (5,851) | (5,767) | (5,665) | (5,564) | (3,656) | |||||||||||||||
| 存入保證金減少 | (51,117) | (205,655) | ||||||||||||||||||||||||
| 租賃本金償還 | (6,885) | (7,180) | (7,682) | (8,949) | (7,897) | (6,527) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 5 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | (5,102) | 0 | 0 | 22,154 | 544 | (254) | 948 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (259,495) | (288,492) | (424,460) | 73,842 | (69,092) | (73,175) | (32,841) | (79,989) | (74,712) | (148,568) | 276,664 | 93,190 | (211,219) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 980 | (2,689) | (1,419) | 1,113 | (216) | (1,846) | 5,020 | (1,721) | 3,271 | (215) | 3,165 | 586 | (265) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 363,380 | 411,167 | 530,712 | (117,791) | 242,522 | (404,311) | 346,915 | (107,631) | (48,932) | 184,303 | 225,225 | 545,955 | (103,286) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 363,380 | 411,167 | 530,712 | (117,791) | 242,522 | (404,311) | 1,645,872 | 1,370,070 | 1,375,188 | 1,349,945 | 1,205,467 | 1,354,705 | 601,166 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,017,637 | 17.85% | 2,475,865 | 14.47% | 2,536,276 | 17.58% | 1,976,856 | 12.99% | 2,150,430 | 17.85% | 1,625,366 | 16.22% | 1,645,872 | 18.73% | 1,370,070 | 16.53% | 1,375,188 | 17.34% | 1,349,945 | 17.49% | 1,205,467 | 14.58% | 1,354,705 | 17.47% | 601,166 | 8.82% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,921,776 | 5.06% | 1,135,585 | 3.85% | 1,133,099 | 4.04% | 1,059,457 | 3.26% | 747,615 | 2.8% | 674,504 | 2.96% | 751,726 | 3.81% | 486,826 | 2.63% | 601,981 | 3.2% | 715,618 | 4.05% | 778,124 | 3.8% | 730,645 | 3.62% | 577,547 | 2.92% |
| 本期稅前淨利（淨損） | 1,921,776 | 130.65% | 1,135,585 | 146.02% | 1,133,099 | 143.73% | 1,059,457 | 637.25% | 747,615 | 142.49% | 674,504 | -208.09% | 751,726 | 471.45% | 486,826 | 142.6% | 601,981 | 104.09% | 715,618 | 107.04% | 778,124 | 233.01% | 730,645 | 141% | 577,547 | 291.72% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 71,355 | 4.85% | 70,782 | 9.1% | 66,033 | 8.38% | 62,945 | 37.86% | 62,004 | 11.82% | 64,199 | -19.81% | 34,347 | 21.54% | 32,071 | 9.39% | 28,290 | 4.89% | 26,535 | 3.97% | 24,072 | 7.21% | 26,220 | 5.06% | 22,761 | 11.5% |
| 攤銷費用 | 2,373 | 0.16% | 3,312 | 0.43% | 3,378 | 0.43% | 2,932 | 1.76% | 3,876 | 0.74% | 4,469 | -1.38% | 4,420 | 2.77% | 3,213 | 0.94% | 2,464 | 0.43% | 1,938 | 0.29% | 4,435 | 1.33% | 6,574 | 1.27% | 6,539 | 3.3% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 29,840 | 2.03% | 11,350 | 1.46% | 12,027 | 1.53% | 13,216 | 7.95% | 3,983 | 0.76% | 535 | -0.17% | 16,920 | 10.61% | (920) | -0.27% | (16,843) | -2.91% | (2,092) | -0.31% | 2,100 | 0.63% | (1,886) | -0.36% | 1,286 | 0.65% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (3,361) | -0.23% | (18,859) | -2.42% | 6,367 | 0.81% | (3,242) | -1.95% | (5,262) | -1% | 365 | -0.11% | 754 | 0.47% | (386) | -0.11% | (288) | -0.05% | 7,598 | 1.14% | (1,199) | -0.36% | (1,225) | -0.24% | (2,003) | -1.01% |
| 利息費用 | 245,040 | 16.66% | 162,088 | 20.84% | 116,902 | 14.83% | 56,396 | 33.92% | 74,490 | 14.2% | 114,282 | -35.26% | 54,809 | 34.37% | 31,876 | 9.34% | 27,004 | 4.67% | 27,687 | 4.14% | 21,464 | 6.43% | 19,883 | 3.84% | 18,725 | 9.46% |
| 利息收入 | (52,483) | -3.57% | (32,155) | -4.13% | (9,087) | -1.15% | (2,390) | -1.44% | (5,444) | -1.04% | (9,483) | 2.93% | (6,345) | -3.98% | ||||||||||||
| 股利收入 | (2,618) | -0.18% | (4,027) | -0.52% | (4,798) | -0.61% | (6,813) | -4.1% | (3,486) | -0.66% | (3,790) | 1.17% | (52) | -0.03% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 8,547 | 0.58% | 0 | 0% | 607 | 0.37% | 3,449 | 0.66% | 300 | -0.09% | 2,795 | 1.75% | 368 | 0.11% | 417 | 0.07% | 408 | 0.06% | 389 | 0.12% | 382 | 0.07% | 1,034 | 0.52% | ||
| 處分及報廢不動產、廠房及設備損失（利益） | (65) | 0% | 57 | 0.01% | (24) | 0% | (429) | -0.26% | 0 | 0% | 0 | 0% | 201 | 0.13% | ||||||||||||
| 處分其他資產損失（利益） | 205 | 0.01% | (1,226) | -0.16% | (364) | -0.05% | (1,668) | -1% | ||||||||||||||||||
| 非金融資產減損迴轉利益 | (158,504) | -10.78% | (73,534) | -9.46% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 其他項目 | 34,996 | 2.38% | 17,198 | 2.21% | 8,289 | 1.05% | 4,081 | 2.45% | 4,791 | 0.91% | 5,233 | -1.61% | 15,610 | 9.79% | 1,902 | 0.56% | 5,934 | 1.03% | 2,684 | 0.4% | 12,525 | 3.75% | 2,810 | 0.54% | 5,148 | 2.6% |
| 收益費損項目合計 | 175,325 | 11.92% | 134,986 | 17.36% | 546,516 | 69.32% | 247,141 | 148.65% | 131,612 | 25.08% | 182,611 | -56.34% | 144,379 | 90.55% | 58,869 | 17.24% | 9,317 | 1.61% | 71,911 | 10.76% | 121,720 | 36.45% | 62,598 | 12.08% | 36,263 | 18.32% |
| 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 | (45,018) | -3.06% | 6,497 | 0.84% | (13,800) | -1.75% | 9,237 | 5.56% | (9,453) | -1.8% | ||||||||||||||||
| 合約資產（增加）減少 | 3,549 | 0.24% | (1,693) | -0.22% | (1,856) | -0.24% | ||||||||||||||||||||
| 應收票據（增加）減少 | (11,268) | -0.77% | (4,490) | -0.58% | 52,113 | 6.61% | (100,202) | -60.27% | 1,731 | 0.33% | (17,129) | 5.28% | 43,886 | 27.52% | (52,094) | -15.26% | (4,968) | -0.86% | 29,594 | 4.43% | (399) | -0.12% | 32,300 | 6.23% | 15,180 | 7.67% |
| 應收帳款（增加）減少 | (305,965) | -20.8% | (1,094,401) | -140.72% | 2,295,984 | 291.23% | (1,292,634) | -777.5% | (2,078,906) | -396.22% | (721,357) | 222.54% | (93,995) | -58.95% | (215,070) | -63% | (382,198) | -66.08% | (96,669) | -14.46% | 89,565 | 26.82% | (549,652) | -106.07% | 339,635 | 171.55% |
| 應收帳款－關係人（增加）減少 | 116 | 0.01% | (258) | -0.03% | 1,657 | 0.21% | 501 | 0.3% | 664,014 | 126.56% | (489,510) | 151.02% | ||||||||||||||
| 其他應收款（增加）減少 | 209,736 | 14.26% | (823,087) | -105.84% | (566,705) | -71.88% | (10,173) | -6.12% | (70,801) | -13.49% | 9,314 | -2.87% | (16,671) | -10.46% | 308,133 | 90.26% | (51,809) | -8.96% | 137,584 | 20.58% | (54,163) | -16.22% | 42,076 | 8.12% | (139,349) | -70.39% |
| 存貨（增加）減少 | 852,984 | 57.99% | (895,645) | -115.17% | (725,307) | -92% | (1,283,789) | -772.18% | 376,800 | 71.82% | 109,952 | -33.92% | (464,881) | -291.55% | (114,457) | -33.53% | 421,074 | 72.81% | 539,462 | 80.69% | (696,358) | -208.53% | 203,078 | 39.19% | (369,336) | -186.56% |
| 其他流動資產（增加）減少 | (3,489) | -0.24% | 4,317 | 0.56% | (11,645) | -1.48% | (13,936) | -8.38% | 8,362 | 1.59% | 4,080 | -1.26% | 10,864 | 6.81% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 700,645 | 47.63% | (2,808,760) | -361.16% | 1,030,441 | 130.7% | (2,690,996) | -1618.6% | (1,108,253) | -211.22% | (1,106,078) | 341.23% | (472,230) | -296.16% | (89,604) | -26.25% | (14,718) | -2.54% | 672,395 | 100.58% | (703,886) | -210.78% | (217,182) | -41.91% | (204,763) | -103.43% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | 0 | 0% | (1,219) | -0.16% | ||||||||||||||||||||||
| 合約負債增加（減少） | 80,625 | 5.48% | 94,212 | 12.11% | 70,707 | 8.97% | 68,602 | 41.26% | (26,706) | -5.09% | 11,159 | -3.44% | 2,617 | 1.64% | ||||||||||||
| 應付票據增加（減少） | 21,648 | 1.47% | 9,130 | 1.17% | (8,103) | -1.03% | 8,423 | 5.07% | (6) | 0% | (233) | 0.07% | 216 | 0.14% | (558) | -0.16% | 513 | 0.09% | (39) | -0.01% | (2,175) | -0.65% | 2,261 | 0.44% | (101) | -0.05% |
| 應付帳款增加（減少） | (1,208,754) | -82.18% | 2,270,758 | 291.98% | (1,697,635) | -215.33% | 1,344,064 | 808.44% | 816,698 | 155.66% | 132,135 | -40.76% | (212,950) | -133.55% | 33,228 | 9.73% | 154,521 | 26.72% | (608,056) | -90.95% | 251,198 | 75.22% | 60,792 | 11.73% | (124,807) | -63.04% |
| 應付帳款－關係人增加（減少） | 4,367 | 0.3% | (8,041) | -1.03% | 14,282 | 1.81% | (6,006) | -3.61% | (6,407) | -1.22% | 19,604 | -6.05% | ||||||||||||||
| 其他應付款增加（減少） | 238,627 | 16.22% | 245,480 | 31.56% | 156,577 | 19.86% | 153,099 | 92.09% | 44,591 | 8.5% | 28,568 | -8.81% | 70,213 | 44.03% | 23,241 | 6.81% | (24,701) | -4.27% | (25,932) | -3.88% | 24,568 | 7.36% | 43,860 | 8.46% | (1,350) | -0.68% |
| 負債準備增加（減少） | (12,596) | -0.86% | (12,271) | -1.58% | 5,200 | 0.66% | (1,200) | -0.72% | (12,600) | -2.4% | (8,891) | 2.74% | (9,760) | -6.12% | (23,434) | -6.86% | (3,311) | -0.57% | (11,543) | -1.73% | 36,227 | 10.85% | 51,880 | 10.01% | (2,614) | -1.32% |
| 其他流動負債增加（減少） | 110,170 | 7.49% | 95,292 | 12.25% | 120,087 | 15.23% | 183,362 | 110.29% | 79,040 | 15.06% | 92,504 | -28.54% | 40,877 | 25.64% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,033) | -0.07% | (896) | -0.12% | (1,206) | -0.15% | (1,189) | -0.72% | (1,115) | -0.21% | (945) | 0.29% | (861) | -0.54% | (704) | -0.21% | (698) | -0.12% | (1,084) | -0.16% | (841) | -0.25% | (822) | -0.16% | (1,133) | -0.57% |
| 與營業活動相關之負債之淨變動合計 | (766,946) | -52.14% | 2,692,445 | 346.21% | (1,340,091) | -169.98% | 1,749,155 | 1052.09% | 893,495 | 170.29% | 273,901 | -84.5% | (109,648) | -68.77% | (29,526) | -8.65% | 153,317 | 26.51% | (618,135) | -92.46% | 283,214 | 84.81% | 169,608 | 32.73% | (128,660) | -64.99% |
| 與營業活動相關之資產及負債之淨變動合計 | (66,301) | -4.51% | (116,315) | -14.96% | (309,650) | -39.28% | (941,841) | -566.5% | (214,758) | -40.93% | (832,177) | 256.73% | (581,878) | -364.93% | (119,130) | -34.89% | 138,599 | 23.96% | 54,260 | 8.12% | (420,672) | -125.97% | (47,574) | -9.18% | (333,423) | -168.42% |
| 調整項目合計 | 109,024 | 7.41% | 18,671 | 2.4% | 236,866 | 30.04% | (694,700) | -417.85% | (83,146) | -15.85% | (649,566) | 200.39% | (437,499) | -274.38% | (60,261) | -17.65% | 147,916 | 25.58% | 126,171 | 18.87% | (298,952) | -89.52% | 15,024 | 2.9% | (297,160) | -150.1% |
| 營運產生之現金流入（流出） | 2,030,800 | 138.07% | 1,154,256 | 148.42% | 1,369,965 | 173.77% | 364,757 | 219.4% | 664,469 | 126.64% | 24,938 | -7.69% | 314,227 | 197.07% | 426,565 | 124.95% | 749,897 | 129.66% | 841,789 | 125.91% | 479,172 | 143.49% | 745,669 | 143.89% | 280,387 | 141.63% |
| 支付之利息 | (240,934) | -16.38% | (165,426) | -21.27% | (99,850) | -12.67% | (41,607) | -25.03% | (68,036) | -12.97% | (100,494) | 31% | (54,809) | -34.37% | (31,876) | -9.34% | (27,004) | -4.67% | (27,687) | -4.14% | (21,464) | -6.43% | (19,883) | -3.84% | (18,275) | -9.23% |
| 退還（支付）之所得稅 | (318,985) | -21.69% | (211,132) | -27.15% | (481,739) | -61.11% | (156,895) | -94.37% | (71,753) | -13.68% | (248,589) | 76.69% | (99,969) | -62.7% | (53,293) | -15.61% | (144,545) | -24.99% | (145,558) | -21.77% | (123,765) | -37.06% | (207,580) | -40.06% | (64,135) | -32.4% |
| 營業活動之淨現金流入（流出） | 1,470,881 | 100% | 777,698 | 100% | 788,376 | 100% | 166,255 | 100% | 524,680 | 100% | (324,145) | 100% | 159,449 | 100% | 341,396 | 100% | 578,348 | 100% | 668,544 | 100% | 333,943 | 100% | 518,206 | 100% | 197,977 | 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) | -2.72% | (147,715) | -88.82% | (39,330) | 428.1% | (107,878) | 14.08% | (31,077) | 7.98% | (36,340) | 108.1% | (2,980) | -1.94% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (180,588) | -126.73% | (69,859) | -42.01% | (6,748) | 73.45% | (46,963) | 6.13% | (1,457,569) | 374.06% | (955,853) | 2843.36% | (3,309,978) | -2155% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 29,659 | 20.81% | 3,818 | 2.3% | 5,180 | -56.38% | 133,914 | -17.48% | 1,342,035 | -344.41% | 953,430 | -2836.15% | 3,625,339 | 2360.32% | ||||||||||||
| 預付投資款增加 | 0 | 0% | (16,000) | -9.62% | ||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (4,757) | -3.34% | 0 | 0% | 2,710 | -0.7% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (15,597) | -10.95% | (20,629) | -12.4% | (1,594) | 17.35% | (7,886) | 1.03% | (4,249) | 1.09% | (6,147) | 18.29% | (6,760) | -4.4% | (3,319) | 1.1% | (9,547) | 6.73% | (15,850) | 69.36% | (31,596) | 104.98% | (12,214) | 146.61% | (22,519) | -74.75% |
| 處分不動產、廠房及設備 | 151 | 0.11% | 3 | 0% | 177 | -1.93% | 429 | -0.06% | 0 | 0% | 0 | 0% | 212 | 0.14% | ||||||||||||
| 存出保證金減少 | 279,374 | 196.05% | 383,367 | 230.51% | 41,415 | -450.8% | 0 | 0% | 3,213 | -9.56% | 0 | 0% | 1,752 | -0.58% | 169 | -0.12% | (3,764) | 16.47% | 1,911 | -6.35% | (1,862) | 22.35% | (167) | -0.55% | ||
| 取得無形資產 | 0 | 0% | (846) | -0.51% | 0 | 0% | (6,065) | 0.79% | 0 | 0% | (1,163) | 3.46% | (6,000) | -3.91% | (1,406) | 0.47% | (10,405) | 7.34% | (2,410) | 10.55% | (1,562) | 5.19% | (520) | 6.24% | (2,388) | -7.93% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款增加 | (16,959) | -11.9% | (2,011) | -1.21% | (26,063) | 283.69% | (12,854) | 1.68% | (17,175) | 4.41% | (7,721) | 22.97% | (2,843) | -1.85% | (41,069) | 13.65% | (25,779) | 18.18% | ||||||||
| 收取之利息 | 52,483 | 36.83% | 32,155 | 19.33% | 9,087 | -98.91% | 2,390 | -0.31% | 5,444 | -1.4% | 9,483 | -28.21% | 6,345 | 4.13% | 2,949 | -0.98% | 2,126 | -1.5% | 1,548 | -6.77% | 1,697 | -5.64% | 1,181 | -14.18% | 1,023 | 3.4% |
| 收取之股利 | 2,618 | 1.84% | 4,027 | 2.42% | 4,798 | -52.23% | 6,813 | -0.89% | 3,486 | -0.89% | 3,790 | -11.27% | 3,642 | 2.37% | 44 | -0.01% | 1,247 | -0.88% | 57 | -0.25% | 42 | -0.14% | 70 | -0.84% | 2 | 0.01% |
| 投資活動之淨現金流入（流出） | 142,503 | 100% | 166,310 | 100% | (9,187) | 100% | (766,168) | 100% | (389,658) | 100% | (33,617) | 100% | 153,595 | 100% | (300,910) | 100% | (141,779) | 100% | (22,852) | 100% | (30,097) | 100% | (8,331) | 100% | 30,126 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 22,273 | -2.07% | 0 | 0% | 617,020 | -275.44% | 248,297 | 62.23% | (298,952) | -76.45% | 746,066 | 219.23% | 511,509 | -1136.54% | 25,434 | -70.6% | 151,756 | -37.09% | 25,893 | -5.12% | 110,655 | -24.16% | 665,324 | 274.85% | (20,212) | 5.56% |
| 短期借款減少 | 0 | 0% | (203,473) | 20.28% | 0 | 0% | ||||||||||||||||||||
| 應付短期票券減少 | (100,000) | 9.31% | (50,000) | 4.98% | (30,000) | 13.39% | (10,000) | -2.51% | 0 | 0% | 0 | 0% | (120,000) | 266.63% | 0 | 0% | (30,000) | 7.33% | 50,000 | -9.89% | 0 | 0% | (40,000) | -16.52% | 0 | 0% |
| 發行公司債 | 0 | 0% | 499,880 | -49.82% | 0 | 0% | 1,015,887 | 259.79% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (7,500) | 0.75% | ||||||||||||||||||||||
| 舉借長期借款 | 100,000 | -9.31% | 0 | 0% | 100,000 | -44.64% | ||||||||||||||||||||
| 償還長期借款 | (100,000) | 9.31% | 0 | 0% | (18,828) | -4.81% | (26,739) | -7.86% | (24,221) | 53.82% | (21,822) | 60.57% | (23,329) | 5.7% | (22,920) | 4.53% | (22,511) | 4.91% | (23,937) | -9.89% | (3,656) | 1.01% | ||||
| 存入保證金減少 | (192,437) | 17.92% | (416,215) | 41.48% | (82,527) | 36.84% | ||||||||||||||||||||
| 租賃本金償還 | (39,219) | 3.65% | (39,882) | 3.97% | (41,659) | 18.6% | (40,130) | -10.06% | (38,840) | -9.93% | (37,085) | -10.9% | ||||||||||||||
| 發放現金股利 | (751,857) | 70% | (728,687) | 72.62% | (737,021) | 329.01% | (501,553) | -125.7% | (408,223) | -104.4% | (470,889) | -138.37% | (322,281) | 716.08% | (411,804) | 1143.04% | (537,136) | 131.27% | (572,945) | 113.33% | (537,136) | 117.26% | (393,899) | -162.72% | (393,899) | 108.42% |
| 非控制權益變動 | (12,926) | 1.2% | (57,522) | 5.73% | (49,822) | 22.24% | (64,632) | -16.2% | (64,632) | -16.53% | (58,169) | -17.09% | (102,705) | 228.2% | 372,316 | -1033.44% | (36,267) | 8.86% | 15,456 | -3.06% | (8,941) | 1.95% | (7,358) | -3.04% | (6,391) | 1.76% |
| 其他籌資活動 | 20 | 0% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,074,146) | 100% | (1,003,399) | 100% | (224,009) | 100% | 399,022 | 100% | 391,036 | 100% | 340,310 | 100% | (45,006) | 100% | (36,027) | 100% | (409,174) | 100% | (505,566) | 100% | (458,073) | 100% | 242,068 | 100% | (363,318) | 100% |
| 匯率變動對現金及約當現金之影響 | 2,534 | (1,020) | 4,240 | (1,200) | (994) | (3,054) | 7,764 | (9,577) | (2,152) | 4,352 | 4,989 | 1,596 | (1,380) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 541,772 | (60,411) | 559,420 | (202,091) | 525,064 | (20,506) | 275,802 | (5,118) | 25,243 | 144,478 | (149,238) | 753,539 | (136,595) | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 3,017,637 | 2,475,865 | 2,536,276 | 1,976,856 | 2,150,430 | 1,625,366 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,017,637 | 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 | |||||||||||||
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4季「營業活動之現金流」單季為NT$5.34億元、較上一季成長511.96%；而今年初至今累積為NT$14.71億元、較去年同期成長89.13%。
單季
豐藝(6189) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$5.34億元，較上一季成長511.96%，為過去11年同期中的第3高。
同時豐藝過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為86.73%、28.3%與29.68%。
其中稅前淨利為NT$3.54億元，收益費損相關之調整項目為NT$1.11億元，所得稅/利息等之影響數為NT$-5,479萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$14.71億元，較去年同期成長89.13%，為過去11年同期中的第1高。
同時豐藝過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為106.82%、45.57%與15.98%。
其中稅前淨利為NT$19.22億元，收益費損相關之調整項目為NT$1.75億元，所得稅/利息等之影響數為NT$-5.6億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 353,719 | 67,726 | 120,006 | 204,071 | 143,401 | 87,414 | 177,237 | 148,560 | 208,647 | 168,620 | 176,307 | 143,290 | 128,520 | |||||||||||||
| 收益費損項目合計 | 110,892 | 70,036 | 15,458 | 82,754 | 25,379 | 12,955 | 29,254 | 14,218 | 35,514 | 15,445 | 59,816 | 31,605 | (3,843) | |||||||||||||
| 折舊費用 | 17,994 | 17,827 | 17,189 | 16,176 | 15,585 | 15,581 | 8,486 | 8,546 | 7,619 | 6,774 | 6,661 | 8,761 | 5,517 | |||||||||||||
| 攤銷費用 | 379 | 867 | 785 | 869 | 874 | 1,076 | 1,181 | 699 | 708 | 530 | 985 | 1,751 | 1,645 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 123,988 | 556,511 | 677,424 | (232,432) | 286,228 | (345,658) | 299,008 | 137,675 | (104,395) | 157,785 | (276,667) | 293,788 | (37,042) | |||||||||||||
| 營業活動之淨現金流入（流出） | 533,805 | 637,860 | 750,063 | 81,990 | 442,009 | (361,621) | 437,151 | 290,105 | 131,095 | 333,484 | (46,628) | 461,558 | 81,999 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,921,776 | 5.06% | 1,135,585 | 3.85% | 1,133,099 | 4.04% | 1,059,457 | 3.26% | 747,615 | 2.8% | 674,504 | 2.96% | 751,726 | 3.81% | 486,826 | 2.63% | 601,981 | 3.2% | 715,618 | 4.05% | 778,124 | 3.8% | 730,645 | 3.62% | 577,547 | 2.92% |
| 收益費損項目合計 | 175,325 | 11.92% | 134,986 | 17.36% | 546,516 | 69.32% | 247,141 | 148.65% | 131,612 | 25.08% | 182,611 | -56.34% | 144,379 | 90.55% | 58,869 | 17.24% | 9,317 | 1.61% | 71,911 | 10.76% | 121,720 | 36.45% | 62,598 | 12.08% | 36,263 | 18.32% |
| 折舊費用 | 71,355 | 4.85% | 70,782 | 9.1% | 66,033 | 8.38% | 62,945 | 37.86% | 62,004 | 11.82% | 64,199 | -19.81% | 34,347 | 21.54% | 32,071 | 9.39% | 28,290 | 4.89% | 26,535 | 3.97% | 24,072 | 7.21% | 26,220 | 5.06% | 22,761 | 11.5% |
| 攤銷費用 | 2,373 | 0.16% | 3,312 | 0.43% | 3,378 | 0.43% | 2,932 | 1.76% | 3,876 | 0.74% | 4,469 | -1.38% | 4,420 | 2.77% | 3,213 | 0.94% | 2,464 | 0.43% | 1,938 | 0.29% | 4,435 | 1.33% | 6,574 | 1.27% | 6,539 | 3.3% |
| 與營業活動相關之資產及負債之淨變動合計 | (66,301) | -4.51% | (116,315) | -14.96% | (309,650) | -39.28% | (941,841) | -566.5% | (214,758) | -40.93% | (832,177) | 256.73% | (581,878) | -364.93% | (119,130) | -34.89% | 138,599 | 23.96% | 54,260 | 8.12% | (420,672) | -125.97% | (47,574) | -9.18% | (333,423) | -168.42% |
| 營業活動之淨現金流入（流出） | 1,470,881 | 100% | 777,698 | 100% | 788,376 | 100% | 166,255 | 100% | 524,680 | 100% | (324,145) | 100% | 159,449 | 100% | 341,396 | 100% | 578,348 | 100% | 668,544 | 100% | 333,943 | 100% | 518,206 | 100% | 197,977 | 100% |
投資活動之淨現金流
豐藝(6189) 2024年第4季「投資活動之淨現金流」單季為NT$8,809萬元、較上一季成長3968.82%；而今年初至今累積為NT$1.43億元、較去年同期衰退-14.31%。
單季
豐藝(6189) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$8,809萬元，較上一季成長3968.82%，為過去11年同期中的第2高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$1.43億元，較去年同期衰退-14.31%，為過去11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年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 88,090 | 64,488 | 206,528 | (274,736) | (130,179) | 32,331 | (62,415) | (316,026) | (108,586) | (398) | (7,976) | (9,379) | 26,199 | |||||||||||||
| 取得不動產、廠房及設備 | (2,964) | (3,649) | (69) | (1,817) | (853) | 1,466 | (1,296) | (1,648) | (672) | (3,487) | (9,355) | (6,025) | (2,221) | |||||||||||||
| 處分不動產、廠房及設備 | 1 | 212 | ||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | (815) | 0 | (493) | 0 | (547) | (8,252) | (110) | (1,562) | 1,725 | (218) | |||||||||||||
| 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 | |||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (2) | (127,715) | (5,957) | (92,057) | 0 | 2 | (1,945) | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 6,843 | 0 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (6,871) | (13,840) | 0 | (5,616) | (261,221) | (123,291) | (960,008) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 9,391 | 1,540 | 2,930 | 39,041 | 411,324 | 154,647 | 1,050,824 | |||||||||||||||||||
| 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 142,503 | 100% | 166,310 | 100% | (9,187) | 100% | (766,168) | 100% | (389,658) | 100% | (33,617) | 100% | 153,595 | 100% | (300,910) | 100% | (141,779) | 100% | (22,852) | 100% | (30,097) | 100% | (8,331) | 100% | 30,126 | 100% |
| 取得不動產、廠房及設備 | (15,597) | -10.95% | (20,629) | -12.4% | (1,594) | 17.35% | (7,886) | 1.03% | (4,249) | 1.09% | (6,147) | 18.29% | (6,760) | -4.4% | (3,319) | 1.1% | (9,547) | 6.73% | (15,850) | 69.36% | (31,596) | 104.98% | (12,214) | 146.61% | (22,519) | -74.75% |
| 處分不動產、廠房及設備 | 151 | 0.11% | 3 | 0% | 177 | -1.93% | 429 | -0.06% | 0 | 0% | 0 | 0% | 212 | 0.14% | ||||||||||||
| 取得無形資產 | 0 | 0% | (846) | -0.51% | 0 | 0% | (6,065) | 0.79% | 0 | 0% | (1,163) | 3.46% | (6,000) | -3.91% | (1,406) | 0.47% | (10,405) | 7.34% | (2,410) | 10.55% | (1,562) | 5.19% | (520) | 6.24% | (2,388) | -7.93% |
| 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% | (4,716) | 15.67% | (5,611) | 67.35% | (82,411) | -273.55% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 5,776 | -19.19% | 3,526 | -42.32% | 81,794 | 271.51% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (3,881) | -2.72% | (147,715) | -88.82% | (39,330) | 428.1% | (107,878) | 14.08% | (31,077) | 7.98% | (36,340) | 108.1% | (2,980) | -1.94% | ||||||||||||
| 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 | -42.35% | 36,881 | -4.81% | 14,973 | -3.84% | 1,740 | -5.18% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (180,588) | -126.73% | (69,859) | -42.01% | (6,748) | 73.45% | (46,963) | 6.13% | (1,457,569) | 374.06% | (955,853) | 2843.36% | (3,309,978) | -2155% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 29,659 | 20.81% | 3,818 | 2.3% | 5,180 | -56.38% | 133,914 | -17.48% | 1,342,035 | -344.41% | 953,430 | -2836.15% | 3,625,339 | 2360.32% | ||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$-2.59億元、較上一季成長79.18%；而今年初至今累積為NT$-10.74億元、較去年同期衰退-7.05%。
單季
豐藝(6189) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.59億元，較上一季成長79.18%，為過去11年同期中的第10高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-10.74億元，較去年同期衰退-7.05%，為過去11年同期中的第12高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (259,495) | (288,492) | (424,460) | 73,842 | (69,092) | (73,175) | (32,841) | (79,989) | (74,712) | (148,568) | 276,664 | 93,190 | (211,219) | |||||||||||||
| 短期借款增加 | (41,513) | (472,064) | (150,933) | (311,399) | (315,909) | (107,777) | (4,335) | (125,994) | (38,861) | (164,955) | 281,785 | 97,420 | (208,511) | |||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | |||||||||||||||||||||||
| 償還長期借款 | (100,000) | 0 | (6) | (6,216) | (6,096) | (3,995) | (5,851) | (5,767) | (5,665) | (5,564) | (3,656) | |||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 5 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | ||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (1,074,146) | 100% | (1,003,399) | 100% | (224,009) | 100% | 399,022 | 100% | 391,036 | 100% | 340,310 | 100% | (45,006) | 100% | (36,027) | 100% | (409,174) | 100% | (505,566) | 100% | (458,073) | 100% | 242,068 | 100% | (363,318) | 100% |
| 短期借款增加 | 22,273 | -2.07% | 0 | 0% | 617,020 | -275.44% | 248,297 | 62.23% | (298,952) | -76.45% | 746,066 | 219.23% | 511,509 | -1136.54% | 25,434 | -70.6% | 151,756 | -37.09% | 25,893 | -5.12% | 110,655 | -24.16% | 665,324 | 274.85% | (20,212) | 5.56% |
| 短期借款減少 | 0 | 0% | (203,473) | 20.28% | 0 | 0% | ||||||||||||||||||||
| 發行公司債 | 0 | 0% | 499,880 | -49.82% | 0 | 0% | 1,015,887 | 259.79% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (7,500) | 0.75% | ||||||||||||||||||||||
| 舉借長期借款 | 100,000 | -9.31% | 0 | 0% | 100,000 | -44.64% | ||||||||||||||||||||
| 償還長期借款 | (100,000) | 9.31% | 0 | 0% | (18,828) | -4.81% | (26,739) | -7.86% | (24,221) | 53.82% | (21,822) | 60.57% | (23,329) | 5.7% | (22,920) | 4.53% | (22,511) | 4.91% | (23,937) | -9.89% | (3,656) | 1.01% | ||||
| 發放現金股利 | (751,857) | 70% | (728,687) | 72.62% | (737,021) | 329.01% | (501,553) | -125.7% | (408,223) | -104.4% | (470,889) | -138.37% | (322,281) | 716.08% | (411,804) | 1143.04% | (537,136) | 131.27% | (572,945) | 113.33% | (537,136) | 117.26% | (393,899) | -162.72% | (393,899) | 108.42% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | (76,476) | 212.27% | ||||||||||||||||||
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