6219
37.85
TWD-0.85 (-2.20%)
2024.10.22收盤
富旺－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） | 237,957 | -118.6% | 162,998 | -40.77% | (741,019) | -773.86% | 143,071 | -17.9% | (68,050) | 12.14% | 16,745 | 2.35% | (83,892) | 52.28% | (10,236) | 5.49% | (131,080) | 39.74% | (92,564) | -23.45% | 327,614 | -72.22% | 195,468 | -50.49% | 35,474 | 23.18% |
| 本期稅前淨利（淨損） | 237,957 | -118.6% | 162,998 | -40.77% | (741,019) | -773.86% | 143,071 | -17.9% | (68,050) | 12.14% | 16,745 | 2.35% | (83,892) | 52.28% | (10,236) | 5.49% | (131,080) | 39.74% | (92,564) | -23.45% | 327,614 | -72.22% | 195,468 | -50.49% | 35,474 | 23.18% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 7,157 | -3.57% | 9,175 | -2.29% | 11,124 | 11.62% | 6,989 | -0.87% | 11,650 | -2.08% | 13,328 | 1.87% | 6,846 | -4.27% | 8,552 | -4.59% | 19,758 | -5.99% | 29,527 | 7.48% | 13,928 | -3.07% | 2,247 | -0.58% | 6,336 | 4.14% |
| 攤銷費用 | 405 | -0.2% | 374 | -0.09% | 305 | 0.32% | 256 | -0.03% | 67 | -0.01% | 81 | 0.01% | 223 | -0.14% | 769 | -0.41% | 919 | -0.28% | 946 | 0.24% | 1,122 | -0.25% | 1,310 | -0.34% | 1,806 | 1.18% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 100 | -0.05% | (45,833) | 11.46% | 711,627 | 743.17% | 76,568 | -9.58% | 212,360 | -37.88% | (17,633) | -2.48% | 4,577 | -2.85% | 0 | 0% | 3,364 | -1.02% | 6,728 | 1.7% | 1,225 | -0.27% | ||||
| 利息費用 | 18,316 | -9.13% | 5,634 | -1.41% | 19,294 | 20.15% | 28,146 | -3.52% | 24,911 | -4.44% | 28,102 | 3.95% | 34,420 | -21.45% | 24,166 | -12.97% | 28,367 | -8.6% | 27,339 | 6.93% | 15,302 | -3.37% | 12,600 | -3.25% | 12,690 | 8.29% |
| 利息收入 | (4,821) | 2.4% | (2,903) | 0.73% | (538) | -0.56% | (685) | 0.09% | (1,053) | 0.19% | (1,680) | -0.24% | (1,504) | 0.94% | ||||||||||||
| 股利收入 | (1) | 0% | (1,211) | 0.3% | (32,665) | -34.11% | (1,638) | 0.2% | ||||||||||||||||||
| 其他項目 | (57,977) | 28.9% | (31,345) | 7.84% | 0 | 0% | 0 | 0% | (2,039) | -1.33% | ||||||||||||||||
| 收益費損項目合計 | (36,821) | 18.35% | (66,109) | 16.53% | 709,147 | 740.58% | 107,249 | -13.42% | 248,228 | -44.28% | 22,198 | 3.12% | 44,562 | -27.77% | 32,792 | -17.59% | 60,082 | -18.22% | 67,309 | 17.05% | 33,538 | -7.39% | 25,558 | -6.6% | 24,718 | 16.15% |
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | (333) | 0.17% | (126) | 0.03% | 4,642 | 4.85% | 2,702 | -0.34% | 4,121 | -0.74% | 27,347 | 3.85% | (14,905) | 9.29% | (3,388) | 1.82% | (34,114) | 10.34% | 22,095 | 5.6% | 16,180 | -3.57% | 36,360 | -9.39% | (31,037) | -20.28% |
| 應收帳款（增加）減少 | 414,041 | -206.37% | (583,266) | 145.88% | 722,335 | 754.35% | (825,135) | 103.26% | (88,136) | 15.72% | 350,350 | 49.26% | 379,070 | -236.21% | (99,969) | 53.64% | 145,676 | -44.17% | 677,691 | 171.72% | 180,337 | -39.75% | (501,199) | 129.46% | 21,050 | 13.76% |
| 其他應收款（增加）減少 | 530 | -0.26% | (110) | 0.03% | (10,181) | -10.63% | 224,401 | -28.08% | (64,343) | 11.48% | 977 | 0.14% | (3,327) | 2.07% | (6,183) | 3.32% | (622) | 0.19% | 68 | 0.02% | 0 | 0% | 4,895 | -1.26% | (76,126) | -49.75% |
| 存貨（增加）減少 | (792,878) | 395.18% | (217,442) | 54.38% | (350,672) | -366.21% | (245,736) | 30.75% | (578,035) | 103.12% | 369,590 | 51.97% | (259,336) | 161.6% | (57,264) | 30.72% | (298,370) | 90.46% | (66,455) | -16.84% | (1,045,831) | 230.53% | (273,205) | 70.57% | 52,361 | 34.22% |
| 其他流動資產（增加）減少 | (16,270) | 8.11% | (35,032) | 8.76% | (49,289) | -51.47% | (123,789) | 15.49% | 38,134 | -6.8% | (33,528) | -4.71% | 15,426 | -9.61% | ||||||||||||
| 其他營業資產（增加）減少 | 13,093 | -6.53% | 72,308 | -18.08% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (381,817) | 190.3% | (763,668) | 191% | 316,835 | 330.88% | (967,557) | 121.08% | (688,259) | 122.78% | 714,736 | 100.5% | 116,928 | -72.86% | (189,910) | 101.9% | (220,787) | 66.94% | 617,750 | 156.53% | (858,679) | 189.28% | (735,754) | 190.04% | (58,694) | -38.36% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 105,157 | -52.41% | 225,012 | -56.28% | (8,659) | -9.04% | 142,369 | -17.82% | (19,612) | 3.5% | 60,590 | 8.52% | (16,484) | 10.27% | ||||||||||||
| 應付票據增加（減少） | (10,685) | 5.33% | 3,332 | -0.83% | (14,706) | -15.36% | 538 | -0.07% | 3,281 | -0.59% | 731 | 0.1% | (17,029) | 10.61% | (1,473) | 0.79% | (17,329) | 5.25% | 38,943 | 9.87% | (7,697) | 1.7% | 59,791 | -15.44% | 82,369 | 53.83% |
| 應付帳款增加（減少） | (59,356) | 29.58% | 28,848 | -7.22% | (73,456) | -76.71% | (58,663) | 7.34% | 4,550 | -0.81% | (41,435) | -5.83% | (136,333) | 84.95% | 67,289 | -36.1% | (56,073) | 17% | (144,361) | -36.58% | (2,671) | 0.59% | 15,635 | -4.04% | 5,540 | 3.62% |
| 其他應付款增加（減少） | (14,486) | 7.22% | (7,813) | 1.95% | (3,525) | -3.68% | (252,142) | 31.55% | (9,943) | 1.77% | (11,705) | -1.65% | 8,574 | -5.34% | (11,778) | 6.32% | (6,136) | 1.86% | (53,719) | -13.61% | (4,308) | 0.95% | 10,511 | -2.71% | (20,612) | -13.47% |
| 其他流動負債增加（減少） | 4,767 | -2.38% | 21,289 | -5.32% | (11,547) | -12.06% | 175,106 | -21.91% | 15,721 | -2.8% | 1,073 | 0.15% | 197 | -0.12% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 25,397 | -12.66% | 270,668 | -67.7% | (111,893) | -116.85% | 7,208 | -0.9% | (6,003) | 1.07% | 9,254 | 1.3% | (161,075) | 100.37% | 5,536 | -2.97% | 6,604 | -2% | (153,591) | -38.92% | 86,435 | -19.05% | 174,762 | -45.14% | 164,135 | 107.27% |
| 與營業活動相關之資產及負債之淨變動合計 | (356,420) | 177.65% | (493,000) | 123.3% | 204,942 | 214.03% | (960,349) | 120.18% | (694,262) | 123.86% | 723,990 | 101.8% | (44,147) | 27.51% | (184,374) | 98.93% | (214,183) | 64.94% | 464,159 | 117.61% | (772,244) | 170.23% | (560,992) | 144.9% | 105,441 | 68.91% |
| 調整項目合計 | (393,241) | 196% | (559,109) | 139.84% | 914,089 | 954.6% | (853,100) | 106.76% | (446,034) | 79.57% | 746,188 | 104.92% | 415 | -0.26% | (151,582) | 81.33% | (154,101) | 46.72% | 531,468 | 134.66% | (738,706) | 162.83% | (535,434) | 138.3% | 130,159 | 85.07% |
| 營運產生之現金流入（流出） | (155,284) | 77.4% | (396,111) | 99.07% | 173,070 | 180.74% | (710,029) | 88.85% | (514,084) | 91.71% | 762,933 | 107.28% | (83,477) | 52.02% | (161,818) | 86.82% | (285,181) | 86.46% | 438,904 | 111.21% | (411,092) | 90.62% | (339,966) | 87.81% | 165,633 | 108.25% |
| 收取之利息 | 4,821 | -2.4% | 2,903 | -0.73% | 538 | 0.56% | 685 | -0.09% | 1,053 | -0.19% | 1,680 | 0.24% | 1,504 | -0.94% | 695 | -0.37% | 363 | -0.11% | 773 | 0.2% | 712 | -0.16% | 342 | -0.09% | 419 | 0.27% |
| 支付之利息 | (12,122) | 6.04% | (4,776) | 1.19% | (55,581) | -58.04% | (66,006) | 8.26% | (37,180) | 6.63% | (46,681) | -6.56% | (52,513) | 32.72% | (18,555) | 9.96% | (43,064) | 13.06% | (43,060) | -10.91% | (29,842) | 6.58% | (26,427) | 6.83% | (13,326) | -8.71% |
| 退還（支付）之所得稅 | (38,050) | 18.96% | (1,844) | 0.46% | (22,271) | -23.26% | (23,761) | 2.97% | (10,333) | 1.84% | (6,766) | -0.95% | (25,991) | 16.2% | (6,699) | 3.59% | (1,949) | 0.59% | (1,957) | -0.5% | (13,435) | 2.96% | (21,097) | 5.45% | 280 | 0.18% |
| 營業活動之淨現金流入（流出） | (200,635) | 100% | (399,828) | 100% | 95,756 | 100% | (799,111) | 100% | (560,544) | 100% | 711,166 | 100% | (160,477) | 100% | (186,377) | 100% | (329,831) | 100% | 394,660 | 100% | (453,657) | 100% | (387,148) | 100% | 153,006 | 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 | 0 | 0% | (265,979) | -47.75% | (6,708,160) | -3539.46% | (33,077,523) | -20985.21% | (179,584) | 78.92% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 25,423 | -20.3% | 806,945 | 144.85% | 6,586,220 | 3475.12% | 33,344,699 | 21154.72% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (146,415) | 116.93% | (3,987) | -0.72% | (510) | -0.27% | (8,411) | -5.34% | (1,877) | 0.18% | (3,024) | 0.62% | (7,714) | 3.39% | (6,622) | 4.13% | (11,602) | 2.96% | (37,861) | 56.08% | (34,328) | 43.59% | (833) | -64.72% | (334) | 0.78% |
| 存出保證金增加 | (3,387) | 2.7% | (689) | -0.12% | (3,639) | -1.92% | (19,494) | -12.37% | (143,425) | 29.43% | 0 | 0% | (30,711) | 7.84% | 0 | 0% | (3,005) | 3.82% | ||||||||
| 存出保證金減少 | 2,337 | -1.87% | 20,457 | 3.67% | 36,746 | 19.39% | 0 | 0% | 128,088 | -12.37% | (29,985) | 13.18% | 2,021 | -1.26% | 395 | -0.59% | 0 | 0% | 355 | 27.58% | 2,091 | -4.87% | ||||
| 取得無形資產 | (807) | 0.64% | (322) | -0.06% | 0 | 0% | (197) | 0.02% | (172) | 0.04% | 0 | 0% | (460) | 0.12% | (316) | 0.47% | (744) | 0.94% | (170) | -13.21% | (884) | 2.06% | ||||
| 收取之股利 | 1 | 0% | 1,211 | 0.22% | 6,629 | 3.5% | 1,638 | 1.04% | ||||||||||||||||||
| 其他投資活動 | (2,368) | 1.89% | (563) | -0.1% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (125,216) | 100% | 557,073 | 100% | 189,525 | 100% | 157,623 | 100% | (1,035,346) | 100% | (487,278) | 100% | (227,554) | 100% | (160,344) | 100% | (391,878) | 100% | (67,517) | 100% | (78,751) | 100% | 1,287 | 100% | (42,929) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,055,249 | 473.51% | 1,063,534 | -2671.19% | 4,363,994 | -720.19% | 15,767,981 | 4549.51% | 7,325,679 | 471.19% | 1,061,796 | -176.41% | 3,526,024 | 529.49% | 957,370 | 257.88% | 2,484,906 | 360.9% | 791,323 | -393.35% | 1,004,730 | 100.68% | 332,440 | 129.52% | 489,070 | -793.49% |
| 短期借款減少 | (1,403,087) | -323.25% | (687,779) | 1727.44% | (4,956,830) | 818.03% | (15,370,455) | -4434.82% | (6,059,749) | -389.77% | (1,552,559) | 257.95% | (2,745,729) | -412.32% | (968,823) | -260.97% | (2,162,353) | -314.05% | (884,450) | 439.64% | (366,163) | -36.69% | (73,819) | -28.76% | (551,315) | 894.48% |
| 應付短期票券增加 | 343,403 | 79.12% | 343,892 | -863.72% | 345,847 | -57.08% | 347,685 | 100.32% | 396,944 | 25.53% | ||||||||||||||||
| 應付短期票券減少 | (350,000) | -80.64% | (350,000) | 879.07% | (350,000) | 57.76% | (396,232) | -114.32% | ||||||||||||||||||
| 發行公司債 | 500,000 | 115.19% | 0 | 0% | 399,480 | 25.69% | 698,950 | -116.13% | 0 | 0% | 399,400 | 107.58% | 698,450 | 101.44% | 0 | 0% | 395,000 | 39.58% | ||||||||
| 償還公司債 | (700,000) | -161.27% | (400,000) | 1004.65% | 0 | 0% | (400,000) | -25.73% | (700,000) | 116.3% | 0 | 0% | (346,019) | -50.25% | ||||||||||||
| 存入保證金增加 | 76 | 0.02% | 67 | -0.17% | 217 | -0.04% | (4,487) | 0.75% | 853 | 0.13% | 207 | 0.06% | 684 | 0.1% | ||||||||||||
| 存入保證金減少 | (140) | -0.03% | (64) | 0.16% | (28) | 0% | (137) | -0.04% | (28) | 0% | 0 | 0% | (440) | -0.04% | (1,950) | -0.76% | 610 | -0.99% | ||||||||
| 租賃本金償還 | (11,451) | -2.64% | (9,465) | 23.77% | (9,150) | 1.51% | (2,256) | -0.65% | (7,187) | -0.46% | (7,125) | 1.18% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 434,050 | 100% | (39,815) | 100% | (605,950) | 100% | 346,586 | 100% | 1,554,708 | 100% | (601,885) | 100% | 665,924 | 100% | 371,246 | 100% | 688,533 | 100% | (201,174) | 100% | 997,901 | 100% | 256,671 | 100% | (61,635) | 100% |
| 匯率變動對現金及約當現金之影響 | 0 | 6 | 139 | 0 | (7) | 3 | ||||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 108,199 | 117,436 | (320,530) | (294,902) | (41,182) | (377,997) | 277,893 | 24,525 | (33,176) | 125,969 | 465,493 | (129,197) | 48,445 | |||||||||||||
| 期初現金及約當現金餘額 | 648,239 | 197,812 | 673,067 | 864,776 | 587,835 | 803,934 | 683,984 | 584,595 | 329,373 | 433,182 | 684,778 | 520,160 | 431,315 | |||||||||||||
| 期末現金及約當現金餘額 | 756,438 | 315,248 | 352,537 | 569,874 | 546,653 | 425,937 | 961,877 | 609,120 | 296,197 | 559,151 | 1,150,271 | 390,963 | 479,760 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 756,438 | 315,248 | 352,537 | 569,874 | 546,653 | 425,937 | 961,877 | 609,120 | 296,197 | 559,151 | 1,150,271 | 390,963 | 479,760 | |||||||||||||
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
富旺(6219) 2024年第2季「營業活動之現金流」單季為NT$1.67億元、較上一季成長145.4%；而今年初至今累積為NT$-2.01億元、較去年同期成長49.82%。
單季
富旺(6219) 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$1.67億元，較上一季成長145.4%，為過去10年同期中的第1高。
同時富旺過去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102.9%、10.74%與8.38%。
其中稅前淨利為NT$2.02億元，收益費損相關之調整項目為NT$1,233萬元，所得稅/利息等之影響數為NT$-4,315萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-2.01億元，較去年同期成長49.82%，為過去10年同期中的第6高。
同時富旺過去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36.91%、-17.94%與7.83%。
其中稅前淨利為NT$2.38億元，收益費損相關之調整項目為NT$-3,682萬元，所得稅/利息等之影響數為NT$-4,535萬元
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） | 237,957 | -118.6% | 162,998 | -40.77% | (741,019) | -773.86% | 143,071 | -17.9% | (68,050) | 12.14% | 16,745 | 2.35% | (83,892) | 52.28% | (10,236) | 5.49% | (131,080) | 39.74% | (92,564) | -23.45% | 327,614 | -72.22% | 195,468 | -50.49% | 35,474 | 23.18% |
| 收益費損項目合計 | (36,821) | 18.35% | (66,109) | 16.53% | 709,147 | 740.58% | 107,249 | -13.42% | 248,228 | -44.28% | 22,198 | 3.12% | 44,562 | -27.77% | 32,792 | -17.59% | 60,082 | -18.22% | 67,309 | 17.05% | 33,538 | -7.39% | 25,558 | -6.6% | 24,718 | 16.15% |
| 折舊費用 | 7,157 | -3.57% | 9,175 | -2.29% | 11,124 | 11.62% | 6,989 | -0.87% | 11,650 | -2.08% | 13,328 | 1.87% | 6,846 | -4.27% | 8,552 | -4.59% | 19,758 | -5.99% | 29,527 | 7.48% | 13,928 | -3.07% | 2,247 | -0.58% | 6,336 | 4.14% |
| 攤銷費用 | 405 | -0.2% | 374 | -0.09% | 305 | 0.32% | 256 | -0.03% | 67 | -0.01% | 81 | 0.01% | 223 | -0.14% | 769 | -0.41% | 919 | -0.28% | 946 | 0.24% | 1,122 | -0.25% | 1,310 | -0.34% | 1,806 | 1.18% |
| 與營業活動相關之資產及負債之淨變動合計 | (356,420) | 177.65% | (493,000) | 123.3% | 204,942 | 214.03% | (960,349) | 120.18% | (694,262) | 123.86% | 723,990 | 101.8% | (44,147) | 27.51% | (184,374) | 98.93% | (214,183) | 64.94% | 464,159 | 117.61% | (772,244) | 170.23% | (560,992) | 144.9% | 105,441 | 68.91% |
| 營業活動之淨現金流入（流出） | (200,635) | 100% | (399,828) | 100% | 95,756 | 100% | (799,111) | 100% | (560,544) | 100% | 711,166 | 100% | (160,477) | 100% | (186,377) | 100% | (329,831) | 100% | 394,660 | 100% | (453,657) | 100% | (387,148) | 100% | 153,006 | 100% |
投資活動之淨現金流
富旺(6219) 2024年第2季「投資活動之淨現金流」單季為NT$-1.03億元、較上一季衰退-355.68%；而今年初至今累積為NT$-1.25億元、較去年同期衰退-122.48%。
單季
富旺(6219) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1.03億元，較上一季衰退-355.68%，為過去10年同期中的第6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$-1.25億元，較去年同期衰退-122.48%，為過去10年同期中的第6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） | (125,216) | 100% | 557,073 | 100% | 189,525 | 100% | 157,623 | 100% | (1,035,346) | 100% | (487,278) | 100% | (227,554) | 100% | (160,344) | 100% | (391,878) | 100% | (67,517) | 100% | (78,751) | 100% | 1,287 | 100% | (42,929) | 100% |
| 取得不動產、廠房及設備 | (146,415) | 116.93% | (3,987) | -0.72% | (510) | -0.27% | (8,411) | -5.34% | (1,877) | 0.18% | (3,024) | 0.62% | (7,714) | 3.39% | (6,622) | 4.13% | (11,602) | 2.96% | (37,861) | 56.08% | (34,328) | 43.59% | (833) | -64.72% | (334) | 0.78% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||
| 取得無形資產 | (807) | 0.64% | (322) | -0.06% | 0 | 0% | (197) | 0.02% | (172) | 0.04% | 0 | 0% | (460) | 0.12% | (316) | 0.47% | (744) | 0.94% | (170) | -13.21% | (884) | 2.06% | ||||
| 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% | (265,979) | -47.75% | (6,708,160) | -3539.46% | (33,077,523) | -20985.21% | (179,584) | 78.92% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 25,423 | -20.3% | 806,945 | 144.85% | 6,586,220 | 3475.12% | 33,344,699 | 21154.72% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (13,703,753) | 1323.59% | (5,942,345) | 1219.5% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 12,764,951 | -1232.92% | 5,498,807 | -1128.47% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 272,239 | 143.64% | ||||||||||||||||||||||||
| 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
富旺(6219) 2024年第2季「籌資活動之淨現金流」單季為NT$2.41億元、較上一季成長24.98%；而今年初至今累積為NT$4.34億元、較去年同期成長1190.17%。
單季
富旺(6219) 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$2.41億元，較上一季成長24.98%，為過去10年同期中的第5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$4.34億元，較去年同期成長1190.17%，為過去10年同期中的第5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） | 434,050 | 100% | (39,815) | 100% | (605,950) | 100% | 346,586 | 100% | 1,554,708 | 100% | (601,885) | 100% | 665,924 | 100% | 371,246 | 100% | 688,533 | 100% | (201,174) | 100% | 997,901 | 100% | 256,671 | 100% | (61,635) | 100% |
| 短期借款增加 | 2,055,249 | 473.51% | 1,063,534 | -2671.19% | 4,363,994 | -720.19% | 15,767,981 | 4549.51% | 7,325,679 | 471.19% | 1,061,796 | -176.41% | 3,526,024 | 529.49% | 957,370 | 257.88% | 2,484,906 | 360.9% | 791,323 | -393.35% | 1,004,730 | 100.68% | 332,440 | 129.52% | 489,070 | -793.49% |
| 短期借款減少 | (1,403,087) | -323.25% | (687,779) | 1727.44% | (4,956,830) | 818.03% | (15,370,455) | -4434.82% | (6,059,749) | -389.77% | (1,552,559) | 257.95% | (2,745,729) | -412.32% | (968,823) | -260.97% | (2,162,353) | -314.05% | (884,450) | 439.64% | (366,163) | -36.69% | (73,819) | -28.76% | (551,315) | 894.48% |
| 發行公司債 | 500,000 | 115.19% | 0 | 0% | 399,480 | 25.69% | 698,950 | -116.13% | 0 | 0% | 399,400 | 107.58% | 698,450 | 101.44% | 0 | 0% | 395,000 | 39.58% | ||||||||
| 償還公司債 | (700,000) | -161.27% | (400,000) | 1004.65% | 0 | 0% | (400,000) | -25.73% | (700,000) | 116.3% | 0 | 0% | (346,019) | -50.25% | ||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | (100,431) | -6.46% | (98,460) | 16.36% | (115,224) | -17.3% | (15,647) | -4.21% | (20,692) | -3.01% | (108,047) | 53.71% | ||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (1,261) | -0.34% | ||||||||||||||||||||||
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