6264
9.63
TWD+0.87 (9.93%)
2024.11.21收盤
富裔－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） | (14,131) | 127.17% | (101,336) | 42.76% | (67,020) | 22.21% | 51,766 | -26.17% | (42,059) | 23.15% | (87,402) | -140.93% | (56,359) | -65.18% | (2,548) | -25.21% | (74,618) | 23.7% | (85,585) | 33.49% | (84,636) | 20.05% | (36,600) | 9.34% | (75,958) | 51.33% |
| 本期稅前淨利（淨損） | (14,131) | 127.17% | (101,336) | 42.76% | (67,020) | 22.21% | 51,766 | -26.17% | (42,059) | 23.15% | (87,402) | -140.93% | (56,359) | -65.18% | (2,548) | -25.21% | (74,618) | 23.7% | (85,585) | 33.49% | (84,636) | 20.05% | (36,600) | 9.34% | (75,958) | 51.33% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 11,976 | -107.78% | 13,876 | -5.86% | 16,011 | -5.31% | 15,813 | -7.99% | 10,740 | -5.91% | 9,407 | 15.17% | 6,556 | 7.58% | 9,297 | 91.99% | 6,952 | -2.21% | 7,007 | -2.74% | 8,282 | -1.96% | 6,290 | -1.6% | 1,376 | -0.93% |
| 攤銷費用 | 343 | -3.09% | 357 | -0.15% | 469 | -0.16% | 661 | -0.33% | 1,028 | -0.57% | 1,088 | 1.75% | 1,330 | 1.54% | 238 | 2.35% | 306 | -0.1% | 385 | -0.15% | 703 | -0.17% | 992 | -0.25% | 1,407 | -0.95% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (272) | 2.45% | (64) | 0.03% | 192 | -0.06% | (96,909) | 48.99% | (11,724) | 6.45% | 2,290 | 3.69% | (2,982) | -3.45% | 0 | 0% | (12,250) | 3.89% | (50) | 0.02% | 9,178 | -2.17% | ||||
| 利息費用 | 34,632 | -311.66% | 34,227 | -14.44% | 29,452 | -9.76% | 24,482 | -12.38% | 21,749 | -11.97% | 23,063 | 37.19% | 21,926 | 25.36% | 25,300 | 250.32% | 27,665 | -8.79% | 22,609 | -8.85% | 11,782 | -2.79% | 7,252 | -1.85% | 254 | -0.17% |
| 利息收入 | (929) | 8.36% | (341) | 0.14% | (110) | 0.04% | (227) | 0.11% | (95) | 0.05% | (167) | -0.27% | (224) | -0.26% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,304 | -11.74% | 157 | -0.07% | (12) | 0% | 21 | -0.01% | 11 | -0.01% | (47) | -0.08% | (4) | 0% | (99) | -0.98% | ||||||||||
| 處分投資性不動產損失（利益） | (30,985) | 278.84% | ||||||||||||||||||||||||
| 收益費損項目合計 | 16,069 | -144.61% | 48,212 | -20.35% | 46,002 | -15.25% | (55,661) | 28.14% | 21,722 | -11.96% | 34,974 | 56.39% | 25,102 | 29.03% | 31,876 | 315.39% | 31,083 | -9.87% | 32,538 | -12.73% | 28,024 | -6.64% | 11,477 | -2.93% | 2,723 | -1.84% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 182,922 | -1646.17% | 84,517 | -35.67% | (172,868) | 57.29% | (139,373) | 70.46% | (81,258) | 44.72% | ||||||||||||||||
| 應收票據（增加）減少 | 1,912 | -17.21% | 7,984 | -3.37% | (7,963) | 2.64% | 23,153 | -11.7% | 7,080 | -3.9% | 13,737 | 22.15% | 12,491 | 14.45% | (3,707) | -36.68% | 1,641 | -0.52% | (632) | 0.25% | 9,740 | -2.31% | (17,449) | 4.45% | 1,040 | -0.7% |
| 應收帳款（增加）減少 | (41,964) | 377.65% | 676 | -0.29% | 6,202 | -2.06% | 16,629 | -8.41% | 1,492 | -0.82% | 72,247 | 116.49% | 172,675 | 199.7% | 11,380 | 112.6% | (28,540) | 9.06% | 4,326 | -1.69% | (8,695) | 2.06% | 11,056 | -2.82% | 40 | -0.03% |
| 其他應收款（增加）減少 | (3) | 0.03% | 12 | -0.01% | (143) | 0.05% | (2) | 0% | 311 | -0.17% | 209 | 0.34% | (102) | -0.12% | (694) | -6.87% | 86 | -0.03% | 402 | -0.16% | 5,709 | -1.35% | (1,337) | 0.34% | (850) | 0.57% |
| 存貨（增加）減少 | (202,816) | 1825.2% | (179,311) | 75.67% | (39,348) | 13.04% | (290,614) | 146.91% | (34,232) | 18.84% | (15,629) | -25.2% | 42,199 | 48.8% | 88,866 | 879.25% | (240,333) | 76.33% | (156,916) | 61.39% | (338,465) | 80.2% | (548,021) | 139.83% | (74,576) | 50.4% |
| 預付款項（增加）減少 | (23,449) | 211.02% | (44,478) | 18.77% | (89,552) | 29.68% | (36,436) | 18.42% | (40,789) | 22.45% | 10,132 | 16.34% | (12,001) | -13.88% | 9,635 | 95.33% | (13,355) | 4.24% | ||||||||
| 其他流動資產（增加）減少 | (27,048) | 243.41% | (12,757) | 5.38% | (1,933) | 0.64% | 11,362 | -5.74% | (8,436) | 4.64% | (5,562) | -8.97% | (2,117) | -2.45% | ||||||||||||
| 其他金融資產（增加）減少 | 26,448 | -238.01% | (10,334) | 4.36% | 30,000 | -9.94% | 40,000 | -20.22% | 0 | 0% | (40,630) | -65.51% | 15,000 | 17.35% | 10,000 | 98.94% | 0 | 0% | (10,000) | 3.91% | ||||||
| 取得合約之增額成本（增加）減少 | (105,206) | 946.78% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (189,204) | 1702.7% | (153,691) | 64.86% | (275,749) | 91.39% | (371,965) | 188.03% | (159,734) | 87.92% | 98,426 | 158.7% | 219,367 | 253.7% | 113,923 | 1127.17% | (289,346) | 91.89% | (205,377) | 80.36% | (339,512) | 80.45% | (560,310) | 142.97% | (97,199) | 65.69% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 202,614 | -1823.38% | 70,841 | -29.89% | 37,912 | -12.56% | 3,415 | -1.73% | 2,114 | -1.16% | 52,442 | 84.56% | ||||||||||||||
| 應付票據增加（減少） | (24,815) | 223.32% | (40,270) | 16.99% | (32,033) | 10.62% | 31,600 | -15.97% | 2,046 | -1.13% | (2,830) | -4.56% | (851) | -0.98% | (32,196) | -318.55% | (51,206) | 16.26% | 20,205 | -7.91% | (31,441) | 7.45% | (18,353) | 4.68% | 23,226 | -15.7% |
| 應付帳款增加（減少） | 6,933 | -62.39% | (12,522) | 5.28% | 34,325 | -11.38% | 159,927 | -80.85% | 18,255 | -10.05% | (11,550) | -18.62% | (11,051) | -12.78% | (16,420) | -162.46% | 127,717 | -40.56% | (16,189) | 6.33% | (28,475) | 6.75% | 51,021 | -13.02% | (251) | 0.17% |
| 其他應付款增加（減少） | (5,759) | 51.83% | (11,218) | 4.73% | (5,361) | 1.78% | 7,325 | -3.7% | (1,695) | 0.93% | (312) | -0.5% | (4,569) | -5.28% | 1,451 | 14.36% | 5,789 | -1.84% | 350 | -0.14% | 20,774 | -4.92% | 5,737 | -1.46% | 2,707 | -1.83% |
| 其他流動負債增加（減少） | 46,816 | -421.31% | 2,134 | -0.9% | 668 | -0.22% | 246 | -0.12% | (1,409) | 0.78% | 299 | 0.48% | 11,621 | 13.44% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 225,789 | -2031.94% | 8,965 | -3.78% | 35,511 | -11.77% | 202,513 | -102.37% | 19,311 | -10.63% | 38,049 | 61.35% | (79,169) | -91.56% | (109,883) | -1087.2% | 51,517 | -16.36% | 22,496 | -8.8% | (9,849) | 2.33% | 203,092 | -51.82% | 22,196 | -15% |
| 與營業活動相關之資產及負債之淨變動合計 | 36,585 | -329.24% | (144,726) | 61.07% | (240,238) | 79.62% | (169,452) | 85.66% | (140,423) | 77.29% | 136,475 | 220.05% | 140,198 | 162.14% | 4,040 | 39.97% | (237,829) | 75.53% | (182,881) | 71.55% | (349,361) | 82.78% | (357,218) | 91.15% | (75,003) | 50.69% |
| 調整項目合計 | 52,654 | -473.85% | (96,514) | 40.73% | (194,236) | 64.37% | (225,113) | 113.8% | (118,701) | 65.33% | 171,449 | 276.45% | 165,300 | 191.17% | 35,916 | 355.36% | (206,746) | 65.66% | (150,343) | 58.82% | (321,337) | 76.14% | (345,741) | 88.22% | (72,280) | 48.85% |
| 營運產生之現金流入（流出） | 38,523 | -346.68% | (197,850) | 83.49% | (261,256) | 86.58% | (173,347) | 87.63% | (160,760) | 88.48% | 84,047 | 135.52% | 108,941 | 125.99% | 33,368 | 330.15% | (281,364) | 89.36% | (235,928) | 92.31% | (405,973) | 96.2% | (382,341) | 97.56% | (148,238) | 100.18% |
| 收取之利息 | 929 | -8.36% | 341 | -0.14% | 110 | -0.04% | 227 | -0.11% | 95 | -0.05% | 167 | 0.27% | 224 | 0.26% | 1,860 | 18.4% | 468 | -0.15% | 907 | -0.35% | 954 | -0.23% | 1,054 | -0.27% | 1,147 | -0.78% |
| 支付之利息 | (34,223) | 307.98% | (31,589) | 13.33% | (31,513) | 10.44% | (24,321) | 12.29% | (21,026) | 11.57% | (21,612) | -34.85% | (22,709) | -26.26% | (25,125) | -248.59% | (33,973) | 10.79% | (20,566) | 8.05% | (16,412) | 3.89% | (9,311) | 2.38% | (876) | 0.59% |
| 退還（支付）之所得稅 | (16,341) | 147.06% | (7,874) | 3.32% | (9,084) | 3.01% | (376) | 0.19% | 0 | 0% | (583) | -0.94% | 12 | 0.01% | 4 | 0.04% | 0 | 0% | (591) | 0.14% | (1,310) | 0.33% | 0 | 0% | ||
| 營業活動之淨現金流入（流出） | (11,112) | 100% | (236,972) | 100% | (301,743) | 100% | (197,817) | 100% | (181,691) | 100% | 62,019 | 100% | 86,468 | 100% | 10,107 | 100% | (314,869) | 100% | (255,587) | 100% | (422,022) | 100% | (391,908) | 100% | (147,967) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 2,625 | -3.22% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (160,103) | 196.37% | (61,906) | 252.5% | (23,738) | -311.77% | (8,543) | -8.17% | (12,250) | -13.71% | (3,730) | 2.27% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,406 | -2.95% | 24,601 | -100.34% | 41,043 | 539.05% | 9,111 | 8.71% | 1,664 | 1.86% | 1,000 | -0.61% | 2,442 | -1.56% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,034 | -2.49% | 0 | 0% | 112,119 | 107.18% | ||||||||||||||||||||
| 取得採用權益法之投資 | (10,000) | 12.26% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,922) | 3.58% | (24) | 0.1% | (698) | -9.17% | (5,440) | -5.2% | (2,249) | -2.52% | (428) | 0.26% | (3,832) | 2.45% | (5,644) | 5.64% | 0 | 0% | (143) | -0.58% | (129) | 0.08% | (252,752) | 67.99% | (203) | 0.27% |
| 存出保證金增加 | 5,693 | -6.98% | 0 | 0% | (6,993) | -91.84% | (161,587) | 98.36% | (52,601) | 52.53% | (33,573) | -62.08% | 0 | 0% | (104,045) | 64.92% | (302) | 0.08% | (430) | 0.57% | ||||||
| 處分投資性不動產 | 78,734 | -96.57% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (81,533) | 100% | (24,517) | 100% | 7,614 | 100% | 104,608 | 100% | 89,325 | 100% | (164,279) | 100% | (156,660) | 100% | (100,135) | 100% | 54,076 | 100% | 24,541 | 100% | (160,265) | 100% | (371,751) | 100% | (74,834) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 27,550 | 10.23% | (6,500) | -2.27% | 0 | 0% | (51,000) | -82.07% | (1,000) | -2.77% | (609,250) | -645.69% | (27,740) | 254.15% | (389,510) | -149.24% | (366,461) | -90.03% | ||||||||
| 舉借長期借款 | 438,220 | 162.75% | 1,030,000 | 359.39% | 523,250 | 239.47% | 183,360 | 160.36% | 141,300 | 113.44% | 35,630 | 57.34% | 235,000 | 650.14% | 286,700 | 303.85% | 715,000 | -6550.62% | 715,000 | 273.96% | 24,000 | 5.9% | 43,800 | 5.89% | 0 | 0% |
| 償還長期借款 | (239,436) | -88.92% | (829,198) | -289.32% | (177,869) | -81.4% | (76,993) | -67.34% | (108,667) | -87.24% | (85,401) | -137.43% | (329,887) | -912.65% | (10,018) | -10.62% | (724,968) | 6641.94% | (11,887) | -4.55% | (1,344) | -0.33% | (292) | -0.04% | 0 | 0% |
| 存入保證金增加 | (278) | -0.1% | 114 | 0.04% | 153 | 0.25% | 0 | 0% | 275 | 0.04% | 0 | 0% | ||||||||||||||
| 其他應付款－關係人增加 | (120,800) | -44.86% | 18,200 | 6.35% | (42,700) | -19.54% | (20,000) | -17.49% | 10,500 | 8.43% | 163,500 | 263.11% | 100,000 | 276.66% | 40,000 | 42.39% | 0 | 0% | 110,000 | 14.78% | 0 | 0% | ||||
| 租賃本金償還 | (5,342) | -1.98% | (6,017) | -2.1% | (6,295) | -2.88% | (6,286) | -5.5% | (1,880) | -1.51% | (741) | -1.19% | ||||||||||||||
| 現金增資 | 109,345 | 40.61% | 0 | 0% | 300,000 | -2748.51% | 0 | 0% | 240,000 | 95.96% | ||||||||||||||||
| 非控制權益變動 | 60,000 | 22.28% | 80,000 | 27.91% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 269,259 | 100% | 286,599 | 100% | 218,505 | 100% | 114,342 | 100% | 124,559 | 100% | 62,141 | 100% | 36,146 | 100% | 94,357 | 100% | (10,915) | 100% | 260,988 | 100% | 407,065 | 100% | 744,133 | 100% | 250,110 | 100% |
| 本期現金及約當現金增加（減少）數 | 176,614 | 25,110 | (75,624) | 21,133 | 32,193 | (40,119) | (34,046) | 4,329 | (271,708) | 29,942 | (175,222) | (19,526) | 27,218 | |||||||||||||
| 期初現金及約當現金餘額 | 101,414 | 67,767 | 101,023 | 49,010 | 30,451 | 50,087 | 65,828 | 32,854 | 321,581 | 139,136 | 445,131 | 246,145 | 110,846 | |||||||||||||
| 期末現金及約當現金餘額 | 278,028 | 92,877 | 25,399 | 70,143 | 62,644 | 9,968 | 31,782 | 37,183 | 49,873 | 169,078 | 269,909 | 226,619 | 138,064 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 278,028 | 92,877 | 25,399 | 70,143 | 62,644 | 9,968 | 31,782 | 37,183 | 49,873 | 169,078 | 269,909 | 226,619 | 138,064 | |||||||||||||
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
富裔(6264) 2024年第3季「營業活動之現金流」單季為NT$-1.72億元、較上一季衰退-792.25%；而今年初至今累積為NT$-1,111萬元、較去年同期成長95.31%。
單季
富裔(6264) 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$-1.72億元，較上一季衰退-792.25%，為過去10年同期中的第11高。
同時富裔過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-1.69%、-55.23%與-1.98%。
其中稅前淨利為NT$-4,042萬元，收益費損相關之調整項目為NT$1,753萬元，所得稅/利息等之影響數為NT$-1,206萬元
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$-1,111萬元，較去年同期成長95.31%，為過去10年同期中的第4高。
同時富裔過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為61.7%、-16.86%與30.49%。
其中稅前淨利為NT$-1,413萬元，收益費損相關之調整項目為NT$1,607萬元，所得稅/利息等之影響數為NT$-4,964萬元
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） | (14,131) | 127.17% | (101,336) | 42.76% | (67,020) | 22.21% | 51,766 | -26.17% | (42,059) | 23.15% | (87,402) | -140.93% | (56,359) | -65.18% | (2,548) | -25.21% | (74,618) | 23.7% | (85,585) | 33.49% | (84,636) | 20.05% | (36,600) | 9.34% | (75,958) | 51.33% |
| 收益費損項目合計 | 16,069 | -144.61% | 48,212 | -20.35% | 46,002 | -15.25% | (55,661) | 28.14% | 21,722 | -11.96% | 34,974 | 56.39% | 25,102 | 29.03% | 31,876 | 315.39% | 31,083 | -9.87% | 32,538 | -12.73% | 28,024 | -6.64% | 11,477 | -2.93% | 2,723 | -1.84% |
| 折舊費用 | 11,976 | -107.78% | 13,876 | -5.86% | 16,011 | -5.31% | 15,813 | -7.99% | 10,740 | -5.91% | 9,407 | 15.17% | 6,556 | 7.58% | 9,297 | 91.99% | 6,952 | -2.21% | 7,007 | -2.74% | 8,282 | -1.96% | 6,290 | -1.6% | 1,376 | -0.93% |
| 攤銷費用 | 343 | -3.09% | 357 | -0.15% | 469 | -0.16% | 661 | -0.33% | 1,028 | -0.57% | 1,088 | 1.75% | 1,330 | 1.54% | 238 | 2.35% | 306 | -0.1% | 385 | -0.15% | 703 | -0.17% | 992 | -0.25% | 1,407 | -0.95% |
| 與營業活動相關之資產及負債之淨變動合計 | 36,585 | -329.24% | (144,726) | 61.07% | (240,238) | 79.62% | (169,452) | 85.66% | (140,423) | 77.29% | 136,475 | 220.05% | 140,198 | 162.14% | 4,040 | 39.97% | (237,829) | 75.53% | (182,881) | 71.55% | (349,361) | 82.78% | (357,218) | 91.15% | (75,003) | 50.69% |
| 營業活動之淨現金流入（流出） | (11,112) | 100% | (236,972) | 100% | (301,743) | 100% | (197,817) | 100% | (181,691) | 100% | 62,019 | 100% | 86,468 | 100% | 10,107 | 100% | (314,869) | 100% | (255,587) | 100% | (422,022) | 100% | (391,908) | 100% | (147,967) | 100% |
投資活動之淨現金流
富裔(6264) 2024年第3季「投資活動之淨現金流」單季為NT$-278萬元、較上一季衰退-116.67%；而今年初至今累積為NT$-8,153萬元、較去年同期衰退-232.56%。
單季
富裔(6264) 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$-278萬元，較上一季衰退-116.67%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-8,153萬元，較去年同期衰退-232.56%，為過去10年同期中的第7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） | (81,533) | 100% | (24,517) | 100% | 7,614 | 100% | 104,608 | 100% | 89,325 | 100% | (164,279) | 100% | (156,660) | 100% | (100,135) | 100% | 54,076 | 100% | 24,541 | 100% | (160,265) | 100% | (371,751) | 100% | (74,834) | 100% |
| 取得不動產、廠房及設備 | (2,922) | 3.58% | (24) | 0.1% | (698) | -9.17% | (5,440) | -5.2% | (2,249) | -2.52% | (428) | 0.26% | (3,832) | 2.45% | (5,644) | 5.64% | 0 | 0% | (143) | -0.58% | (129) | 0.08% | (252,752) | 67.99% | (203) | 0.27% |
| 處分不動產、廠房及設備 | 0 | 0% | 700 | -0.43% | ||||||||||||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 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% | (2,000) | -26.27% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,034 | -2.49% | 0 | 0% | 112,119 | 107.18% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (160,103) | 196.37% | (61,906) | 252.5% | (23,738) | -311.77% | (8,543) | -8.17% | (12,250) | -13.71% | (3,730) | 2.27% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,406 | -2.95% | 24,601 | -100.34% | 41,043 | 539.05% | 9,111 | 8.71% | 1,664 | 1.86% | 1,000 | -0.61% | 2,442 | -1.56% | ||||||||||||
| 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
富裔(6264) 2024年第3季「籌資活動之淨現金流」單季為NT$3.3億元、較上一季成長1103.19%；而今年初至今累積為NT$2.69億元、較去年同期衰退-6.05%。
單季
富裔(6264) 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$3.3億元，較上一季成長1103.19%，為過去10年同期中的第1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$2.69億元，較去年同期衰退-6.05%，為過去10年同期中的第3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） | 269,259 | 100% | 286,599 | 100% | 218,505 | 100% | 114,342 | 100% | 124,559 | 100% | 62,141 | 100% | 36,146 | 100% | 94,357 | 100% | (10,915) | 100% | 260,988 | 100% | 407,065 | 100% | 744,133 | 100% | 250,110 | 100% |
| 短期借款增加 | (140,240) | -64.18% | 34,500 | 30.17% | 83,395 | 66.95% | 0 | 0% | 60,000 | 165.99% | 392,000 | 415.44% | 120,993 | -1108.5% | 137,385 | 52.64% | 250,954 | 61.65% | 310,350 | 41.71% | 10,110 | 4.04% | ||||
| 短期借款減少 | 27,550 | 10.23% | (6,500) | -2.27% | 0 | 0% | (51,000) | -82.07% | (1,000) | -2.77% | (609,250) | -645.69% | (27,740) | 254.15% | (389,510) | -149.24% | (366,461) | -90.03% | ||||||||
| 發行公司債 | 0 | 0% | 100,000 | -916.17% | 0 | 0% | 500,000 | 122.83% | 390,000 | 52.41% | 0 | 0% | ||||||||||||||
| 償還公司債 | 0 | 0% | (5,800) | -6.15% | (494,200) | 4527.71% | (190,000) | -72.8% | ||||||||||||||||||
| 舉借長期借款 | 438,220 | 162.75% | 1,030,000 | 359.39% | 523,250 | 239.47% | 183,360 | 160.36% | 141,300 | 113.44% | 35,630 | 57.34% | 235,000 | 650.14% | 286,700 | 303.85% | 715,000 | -6550.62% | 715,000 | 273.96% | 24,000 | 5.9% | 43,800 | 5.89% | 0 | 0% |
| 償還長期借款 | (239,436) | -88.92% | (829,198) | -289.32% | (177,869) | -81.4% | (76,993) | -67.34% | (108,667) | -87.24% | (85,401) | -137.43% | (329,887) | -912.65% | (10,018) | -10.62% | (724,968) | 6641.94% | (11,887) | -4.55% | (1,344) | -0.33% | (292) | -0.04% | 0 | 0% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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