6264
10.1
TWD-0.25 (-2.42%)
2024.10.18收盤
富裔－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） | 26,293 | 16.38% | (57,394) | 31.5% | (47,294) | 20.25% | 27,835 | -80.5% | (24,214) | 17.37% | (61,267) | -163.18% | (45,310) | -72.38% | (5,082) | -28.81% | (68,557) | 33.4% | (54,802) | 32.12% | (44,797) | 15.94% | (46,067) | 20.19% | (48,973) | 95.58% |
| 本期稅前淨利（淨損） | 26,293 | 16.38% | (57,394) | 31.5% | (47,294) | 20.25% | 27,835 | -80.5% | (24,214) | 17.37% | (61,267) | -163.18% | (45,310) | -72.38% | (5,082) | -28.81% | (68,557) | 33.4% | (54,802) | 32.12% | (44,797) | 15.94% | (46,067) | 20.19% | (48,973) | 95.58% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 8,031 | 5% | 9,637 | -5.29% | 10,768 | -4.61% | 10,535 | -30.47% | 7,028 | -5.04% | 6,236 | 16.61% | 4,356 | 6.96% | 6,038 | 34.23% | 4,942 | -2.41% | 4,675 | -2.74% | 5,573 | -1.98% | 3,850 | -1.69% | 916 | -1.79% |
| 攤銷費用 | 235 | 0.15% | 237 | -0.13% | 350 | -0.15% | 438 | -1.27% | 706 | -0.51% | 741 | 1.97% | 887 | 1.42% | 150 | 0.85% | 201 | -0.1% | 256 | -0.15% | 488 | -0.17% | 709 | -0.31% | 957 | -1.87% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (230) | -0.14% | (162) | 0.09% | 118 | -0.05% | (53,118) | 153.62% | (8,445) | 6.06% | (101) | -0.27% | 0 | 0% | (12,250) | 5.97% | (2,960) | 1.73% | 6,352 | -2.26% | ||||||
| 利息費用 | 22,579 | 14.06% | 21,774 | -11.95% | 19,433 | -8.32% | 16,270 | -47.05% | 14,409 | -10.34% | 14,905 | 39.7% | 13,761 | 21.98% | 17,014 | 96.45% | 20,190 | -9.84% | 14,056 | -8.24% | 7,631 | -2.72% | 3,746 | -1.64% | 170 | -0.33% |
| 利息收入 | (875) | -0.55% | (264) | 0.14% | (67) | 0.03% | (130) | 0.38% | (83) | 0.06% | (130) | -0.35% | (143) | -0.23% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,048 | 0.65% | 132 | -0.07% | (118) | 0.05% | 16 | -0.05% | (26) | 0.02% | 32 | 0.09% | 15 | 0.02% | (166) | -0.94% | ||||||||||
| 處分投資性不動產損失（利益） | (32,251) | -20.09% | ||||||||||||||||||||||||
| 收益費損項目合計 | (1,463) | -0.91% | 31,354 | -17.21% | 30,484 | -13.05% | (25,989) | 75.16% | 13,585 | -9.75% | 21,023 | 55.99% | 18,876 | 30.15% | 21,517 | 121.97% | 21,936 | -10.69% | 17,675 | -10.36% | 18,531 | -6.6% | 5,303 | -2.32% | 6,197 | -12.09% |
| 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 | 200,262 | 124.74% | (32,057) | 17.6% | (78,509) | 33.61% | (108,131) | 312.72% | (31,104) | 22.31% | ||||||||||||||||
| 應收票據（增加）減少 | (18,681) | -11.64% | 8,001 | -4.39% | 72 | -0.03% | 22,603 | -65.37% | 7,422 | -5.32% | 13,440 | 35.8% | 30,271 | 48.36% | (2,530) | -14.34% | 984 | -0.48% | 3,967 | -2.33% | 7,441 | -2.65% | (33,685) | 14.77% | 901 | -1.76% |
| 應收帳款（增加）減少 | (42,676) | -26.58% | 617 | -0.34% | (6,656) | 2.85% | 17,369 | -50.23% | (2,500) | 1.79% | 71,918 | 191.55% | 172,347 | 275.31% | 43,067 | 244.13% | 406 | -0.2% | 5,347 | -3.13% | (6,776) | 2.41% | (1,164) | 0.51% | 1,228 | -2.4% |
| 其他應收款（增加）減少 | (158) | -0.1% | 1 | 0% | 4 | 0% | (3) | 0.01% | (47) | 0.03% | 209 | 0.56% | (31) | -0.05% | 57 | 0.32% | 118 | -0.06% | 546 | -0.32% | 3,930 | -1.4% | (4,143) | 1.82% | 142 | -0.28% |
| 存貨（增加）減少 | (69,288) | -43.16% | (98,004) | 53.79% | (36,226) | 15.51% | 23,565 | -68.15% | (24,245) | 17.39% | (13,537) | -36.06% | 10,256 | 16.38% | 36,585 | 207.39% | (77,487) | 37.75% | (71,484) | 41.9% | (231,195) | 82.28% | (548,860) | 240.6% | (18,386) | 35.88% |
| 預付款項（增加）減少 | (8,547) | -5.32% | (36,683) | 20.13% | (75,827) | 32.46% | (22,013) | 63.66% | (38,306) | 27.48% | 13,615 | 36.26% | (13,707) | -21.9% | 12,528 | 71.02% | (7,898) | 3.85% | ||||||||
| 其他流動資產（增加）減少 | (27,201) | -16.94% | (3,131) | 1.72% | 7,815 | -3.35% | 15,390 | -44.51% | (4,539) | 3.26% | (4,902) | -13.06% | (3,426) | -5.47% | ||||||||||||
| 其他金融資產（增加）減少 | 26,448 | 16.47% | (10,334) | 5.67% | 0 | 0% | (36,750) | 26.36% | (40,630) | -108.22% | 0 | 0% | 10,000 | 56.69% | 0 | 0% | (10,000) | 5.86% | ||||||||
| 取得合約之增額成本（增加）減少 | (93,120) | -58% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (32,961) | -20.53% | (171,590) | 94.18% | (189,471) | 81.11% | (47,796) | 138.23% | (127,106) | 91.18% | 104,161 | 277.43% | 195,492 | 312.28% | 98,038 | 555.74% | (86,313) | 42.05% | (109,204) | 64.01% | (224,102) | 79.76% | (584,465) | 256.21% | (40,818) | 79.67% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 193,906 | 120.78% | 15,173 | -8.33% | 17,052 | -7.3% | (395) | 1.14% | (2,248) | 1.61% | ||||||||||||||||
| 應付票據增加（減少） | (4,406) | -2.74% | 41,651 | -22.86% | (12,391) | 5.3% | 40,954 | -118.44% | (6,618) | 4.75% | 4,188 | 11.15% | (2,177) | -3.48% | (25,764) | -146.05% | (58,952) | 28.72% | (2,361) | 1.38% | 270 | -0.1% | (102) | 0.04% | 28,940 | -56.48% |
| 應付帳款增加（減少） | 9,330 | 5.81% | (3,602) | 1.98% | 4,823 | -2.06% | (19,644) | 56.81% | 20,053 | -14.39% | (12,806) | -34.11% | 2,206 | 3.52% | (19,548) | -110.81% | (10,734) | 5.23% | (14,078) | 8.25% | (34,528) | 12.29% | 275,257 | -120.66% | 7,068 | -13.79% |
| 其他應付款增加（減少） | (206) | -0.13% | (11,431) | 6.27% | (6,363) | 2.72% | 6,395 | -18.49% | 1,037 | -0.74% | (2,108) | -5.61% | (5,747) | -9.18% | 119 | 0.67% | (20,825) | 10.15% | (1,043) | 0.61% | (10,334) | 3.68% | 309 | -0.14% | 1,103 | -2.15% |
| 其他流動負債增加（減少） | 7,628 | 4.75% | 1,072 | -0.59% | (859) | 0.37% | 416 | -1.2% | (1,086) | 0.78% | 324 | 0.86% | 12,584 | 20.1% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 206,252 | 128.47% | 42,863 | -23.53% | 2,262 | -0.97% | 27,726 | -80.18% | 11,138 | -7.99% | (10,952) | -29.17% | (92,056) | -147.05% | (81,535) | -462.19% | (72,733) | 35.44% | (11,938) | 7% | (20,279) | 7.22% | 398,842 | -174.84% | 32,388 | -63.21% |
| 與營業活動相關之資產及負債之淨變動合計 | 173,291 | 107.94% | (128,727) | 70.65% | (187,209) | 80.14% | (20,070) | 58.04% | (115,968) | 83.19% | 93,209 | 248.26% | 103,436 | 165.23% | 16,503 | 93.55% | (159,046) | 77.49% | (121,142) | 71% | (244,381) | 86.97% | (185,623) | 81.37% | (8,430) | 16.45% |
| 調整項目合計 | 171,828 | 107.03% | (97,373) | 53.45% | (156,725) | 67.09% | (46,059) | 133.2% | (102,383) | 73.44% | 114,232 | 304.25% | 122,312 | 195.38% | 38,020 | 215.52% | (137,110) | 66.8% | (103,467) | 60.64% | (225,850) | 80.38% | (180,320) | 79.05% | (2,233) | 4.36% |
| 營運產生之現金流入（流出） | 198,121 | 123.4% | (154,767) | 84.95% | (204,019) | 87.34% | (18,224) | 52.7% | (126,597) | 90.81% | 52,965 | 141.07% | 77,002 | 123% | 32,938 | 186.71% | (205,667) | 100.21% | (158,269) | 92.76% | (270,647) | 96.32% | (226,387) | 99.24% | (51,206) | 99.94% |
| 收取之利息 | 875 | 0.55% | 264 | -0.14% | 67 | -0.03% | 130 | -0.38% | 83 | -0.06% | 130 | 0.35% | 143 | 0.23% | 1,519 | 8.61% | 422 | -0.21% | 673 | -0.39% | 558 | -0.2% | 1,256 | -0.55% | 621 | -1.21% |
| 支付之利息 | (22,526) | -14.03% | (19,814) | 10.88% | (20,554) | 8.8% | (16,108) | 46.58% | (12,887) | 9.24% | (14,967) | -39.86% | (14,544) | -23.23% | (16,820) | -95.35% | 0 | 0% | (13,017) | 7.63% | (10,386) | 3.7% | (2,989) | 1.31% | (652) | 1.27% |
| 退還（支付）之所得稅 | (15,922) | -9.92% | (7,874) | 4.32% | (9,085) | 3.89% | (376) | 1.09% | 0 | 0% | (583) | -1.55% | 0 | 0% | 4 | 0.02% | 0 | 0% | (504) | 0.18% | ||||||
| 營業活動之淨現金流入（流出） | 160,548 | 100% | (182,191) | 100% | (233,591) | 100% | (34,578) | 100% | (139,401) | 100% | 37,545 | 100% | 62,601 | 100% | 17,641 | 100% | (205,245) | 100% | (170,613) | 100% | (280,979) | 100% | (228,120) | 100% | (51,237) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (159,787) | 202.89% | (9,872) | -145.76% | (13,570) | -241.59% | (3,953) | -9.39% | 0 | 0% | (3,730) | 8.88% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,406 | -3.06% | 4,648 | 68.63% | 28,824 | 513.16% | 568 | 1.35% | 1,664 | 1.57% | 0 | 0% | 2,442 | -1.54% | ||||||||||||
| 取得採用權益法之投資 | (10,000) | 12.7% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,566) | 1.99% | 0 | 0% | (698) | -12.43% | (2,713) | -6.45% | (1,718) | -1.62% | (428) | 1.02% | 0 | 0% | (4,468) | 4.36% | 0 | 0% | (129) | 0.16% | (252,079) | 66.95% | 0 | 0% | ||
| 存出保證金減少 | 10,193 | -12.94% | 11,997 | 177.13% | (1,533) | -3.64% | 48,413 | 45.55% | (649) | 0.41% | (52,321) | 51.11% | 595 | 6.47% | 3,023 | 16.15% | ||||||||||
| 處分投資性不動產 | 80,000 | -101.58% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (78,754) | 100% | 6,773 | 100% | 5,617 | 100% | 42,088 | 100% | 106,283 | 100% | (41,985) | 100% | (159,071) | 100% | (102,369) | 100% | 9,190 | 100% | 18,724 | 100% | (78,722) | 100% | (376,493) | 100% | (86,739) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 28,950 | -47.7% | 0 | 0% | 18,694 | 101.27% | 56,000 | 82.11% | 0 | 0% | 60,000 | 108.17% | 392,000 | 404.32% | 357,200 | -518.71% | 50,752 | 27.11% | 118,954 | 45.93% | 117,840 | 23.2% | 0 | 0% | ||
| 短期借款減少 | 0 | 0% | (5,400) | -2.64% | (60,940) | -35.64% | 0 | 0% | (50,101) | 122.15% | 0 | 0% | (283,250) | -292.15% | (25,946) | 37.68% | (380,050) | -202.98% | (358,961) | -138.59% | ||||||
| 舉借長期借款 | 186,710 | -307.65% | 475,920 | 233.11% | 188,140 | 110.03% | 17,820 | 96.54% | 0 | 0% | 35,630 | -86.87% | 235,000 | 423.68% | 0 | 0% | 715,000 | -1038.29% | 715,000 | 381.87% | ||||||
| 償還長期借款 | (211,894) | 349.15% | (406,821) | -199.27% | (33,653) | -19.68% | (43,611) | -236.26% | (17,060) | -25.01% | (70,866) | 172.77% | (316,294) | -570.24% | (6,436) | -6.64% | (720,917) | 1046.89% | (8,464) | -4.52% | (895) | -0.35% | ||||
| 存入保證金增加 | 0 | 0% | 129 | 0.06% | 291 | -0.71% | 440 | 0.45% | 0 | 0% | 130 | 0.03% | 6 | 0% | ||||||||||||
| 存入保證金減少 | (18) | 0.03% | 0 | 0% | (70) | -0.04% | (220) | -1.19% | (69) | -0.1% | 0 | 0% | (239) | -0.43% | 0 | 0% | (81) | -0.03% | ||||||||
| 其他應付款－關係人增加 | 0 | 0% | 64,500 | 31.59% | 19,300 | 11.29% | 30,000 | 162.52% | 30,500 | 44.72% | 44,500 | -108.49% | 105,000 | 189.3% | ||||||||||||
| 其他應付款－關係人減少 | (120,800) | 199.05% | ||||||||||||||||||||||||
| 租賃本金償還 | (3,637) | 5.99% | (4,169) | -2.04% | (4,186) | -2.45% | (4,224) | -22.88% | (1,171) | -1.72% | (471) | 1.15% | ||||||||||||||
| 非控制權益變動 | 60,000 | -98.86% | 80,000 | 39.19% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (60,689) | 100% | 204,159 | 100% | 170,991 | 100% | 18,459 | 100% | 68,200 | 100% | (41,017) | 100% | 55,467 | 100% | 96,954 | 100% | (68,863) | 100% | 187,238 | 100% | 259,017 | 100% | 507,970 | 100% | 240,006 | 100% |
| 本期現金及約當現金增加（減少）數 | 21,105 | 28,741 | (56,983) | 25,969 | 35,082 | (45,457) | (41,003) | 12,226 | (264,918) | 35,349 | (100,684) | (96,643) | 101,934 | |||||||||||||
| 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 | 122,519 | 96,508 | 44,040 | 74,979 | 65,533 | 4,630 | 24,825 | 45,080 | 56,663 | 174,485 | 344,447 | 149,502 | 212,780 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 122,519 | 96,508 | 44,040 | 74,979 | 65,533 | 4,630 | 24,825 | 45,080 | 56,663 | 174,485 | 344,447 | 149,502 | 212,780 | |||||||||||||
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2季「營業活動之現金流」單季為NT$-1,924萬元、較上一季衰退-110.7%；而今年初至今累積為NT$1.61億元、較去年同期成長188.12%。
單季
富裔(6264) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-1,924萬元，較上一季衰退-110.7%，為過去10年同期中的第1高。
同時富裔過去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44.71%、2.88%與18.78%。
其中稅前淨利為NT$1,374萬元，收益費損相關之調整項目為NT$-1,683萬元，所得稅/利息等之影響數為NT$-2,633萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.61億元，較去年同期成長188.12%，為過去10年同期中的第1高。
同時富裔過去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87.98%、33.72%與9.9%。
其中稅前淨利為NT$2,629萬元，收益費損相關之調整項目為NT$-146萬元，所得稅/利息等之影響數為NT$-3,757萬元
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） | 26,293 | 16.38% | (57,394) | 31.5% | (47,294) | 20.25% | 27,835 | -80.5% | (24,214) | 17.37% | (61,267) | -163.18% | (45,310) | -72.38% | (5,082) | -28.81% | (68,557) | 33.4% | (54,802) | 32.12% | (44,797) | 15.94% | (46,067) | 20.19% | (48,973) | 95.58% |
| 收益費損項目合計 | (1,463) | -0.91% | 31,354 | -17.21% | 30,484 | -13.05% | (25,989) | 75.16% | 13,585 | -9.75% | 21,023 | 55.99% | 18,876 | 30.15% | 21,517 | 121.97% | 21,936 | -10.69% | 17,675 | -10.36% | 18,531 | -6.6% | 5,303 | -2.32% | 6,197 | -12.09% |
| 折舊費用 | 8,031 | 5% | 9,637 | -5.29% | 10,768 | -4.61% | 10,535 | -30.47% | 7,028 | -5.04% | 6,236 | 16.61% | 4,356 | 6.96% | 6,038 | 34.23% | 4,942 | -2.41% | 4,675 | -2.74% | 5,573 | -1.98% | 3,850 | -1.69% | 916 | -1.79% |
| 攤銷費用 | 235 | 0.15% | 237 | -0.13% | 350 | -0.15% | 438 | -1.27% | 706 | -0.51% | 741 | 1.97% | 887 | 1.42% | 150 | 0.85% | 201 | -0.1% | 256 | -0.15% | 488 | -0.17% | 709 | -0.31% | 957 | -1.87% |
| 與營業活動相關之資產及負債之淨變動合計 | 173,291 | 107.94% | (128,727) | 70.65% | (187,209) | 80.14% | (20,070) | 58.04% | (115,968) | 83.19% | 93,209 | 248.26% | 103,436 | 165.23% | 16,503 | 93.55% | (159,046) | 77.49% | (121,142) | 71% | (244,381) | 86.97% | (185,623) | 81.37% | (8,430) | 16.45% |
| 營業活動之淨現金流入（流出） | 160,548 | 100% | (182,191) | 100% | (233,591) | 100% | (34,578) | 100% | (139,401) | 100% | 37,545 | 100% | 62,601 | 100% | 17,641 | 100% | (205,245) | 100% | (170,613) | 100% | (280,979) | 100% | (228,120) | 100% | (51,237) | 100% |
投資活動之淨現金流
富裔(6264) 2024年第2季「投資活動之淨現金流」單季為NT$1,667萬元、較上一季成長117.47%；而今年初至今累積為NT$-7,875萬元、較去年同期衰退-1262.76%。
單季
富裔(6264) 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$1,667萬元，較上一季成長117.47%，為過去10年同期中的第3高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-7,875萬元，較去年同期衰退-1262.76%，為過去10年同期中的第9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） | (78,754) | 100% | 6,773 | 100% | 5,617 | 100% | 42,088 | 100% | 106,283 | 100% | (41,985) | 100% | (159,071) | 100% | (102,369) | 100% | 9,190 | 100% | 18,724 | 100% | (78,722) | 100% | (376,493) | 100% | (86,739) | 100% |
| 取得不動產、廠房及設備 | (1,566) | 1.99% | 0 | 0% | (698) | -12.43% | (2,713) | -6.45% | (1,718) | -1.62% | (428) | 1.02% | 0 | 0% | (4,468) | 4.36% | 0 | 0% | (129) | 0.16% | (252,079) | 66.95% | 0 | 0% | ||
| 處分不動產、廠房及設備 | 0 | 0% | 700 | -1.67% | ||||||||||||||||||||||
| 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) | -35.61% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 49,719 | 118.13% | ||||||||||||||||||||||
| 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 | (159,787) | 202.89% | (9,872) | -145.76% | (13,570) | -241.59% | (3,953) | -9.39% | 0 | 0% | (3,730) | 8.88% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,406 | -3.06% | 4,648 | 68.63% | 28,824 | 513.16% | 568 | 1.35% | 1,664 | 1.57% | 0 | 0% | 2,442 | -1.54% | ||||||||||||
| 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2季「籌資活動之淨現金流」單季為NT$-3,289萬元、較上一季衰退-18.31%；而今年初至今累積為NT$-6,069萬元、較去年同期衰退-129.73%。
單季
富裔(6264) 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$-3,289萬元，較上一季衰退-18.31%，為過去10年同期中的第10高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-6,069萬元，較去年同期衰退-129.73%，為過去10年同期中的第10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） | (60,689) | 100% | 204,159 | 100% | 170,991 | 100% | 18,459 | 100% | 68,200 | 100% | (41,017) | 100% | 55,467 | 100% | 96,954 | 100% | (68,863) | 100% | 187,238 | 100% | 259,017 | 100% | 507,970 | 100% | 240,006 | 100% |
| 短期借款增加 | 28,950 | -47.7% | 0 | 0% | 18,694 | 101.27% | 56,000 | 82.11% | 0 | 0% | 60,000 | 108.17% | 392,000 | 404.32% | 357,200 | -518.71% | 50,752 | 27.11% | 118,954 | 45.93% | 117,840 | 23.2% | 0 | 0% | ||
| 短期借款減少 | 0 | 0% | (5,400) | -2.64% | (60,940) | -35.64% | 0 | 0% | (50,101) | 122.15% | 0 | 0% | (283,250) | -292.15% | (25,946) | 37.68% | (380,050) | -202.98% | (358,961) | -138.59% | ||||||
| 發行公司債 | 0 | 0% | 100,000 | -145.22% | 0 | 0% | 500,000 | 193.04% | 390,000 | 76.78% | 0 | 0% | ||||||||||||||
| 償還公司債 | 0 | 0% | (5,800) | -5.98% | (494,200) | 717.66% | (190,000) | -101.48% | ||||||||||||||||||
| 舉借長期借款 | 186,710 | -307.65% | 475,920 | 233.11% | 188,140 | 110.03% | 17,820 | 96.54% | 0 | 0% | 35,630 | -86.87% | 235,000 | 423.68% | 0 | 0% | 715,000 | -1038.29% | 715,000 | 381.87% | ||||||
| 償還長期借款 | (211,894) | 349.15% | (406,821) | -199.27% | (33,653) | -19.68% | (43,611) | -236.26% | (17,060) | -25.01% | (70,866) | 172.77% | (316,294) | -570.24% | (6,436) | -6.64% | (720,917) | 1046.89% | (8,464) | -4.52% | (895) | -0.35% | ||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
