8261
95.9
TWD+1.10 (1.16%)
2024.11.22收盤
富鼎－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） | 454,360 | 72.14% | 337,498 | 151.02% | 1,023,656 | 224.9% | 555,593 | 89.27% | 156,085 | 59.38% | 60,182 | -52.25% | 150,778 | 171.65% | 17,489 | -13.15% | 80,729 | -1071.96% | 133,482 | 66.35% | 113,843 | 58.7% | (37,791) | -14.14% | 20,190 | 7.88% |
| 本期稅前淨利（淨損） | 454,360 | 72.14% | 337,498 | 151.02% | 1,023,656 | 224.9% | 555,593 | 89.27% | 156,085 | 59.38% | 60,182 | -52.25% | 150,778 | 171.65% | 17,489 | -13.15% | 80,729 | -1071.96% | 133,482 | 66.35% | 113,843 | 58.7% | (37,791) | -14.14% | 20,190 | 7.88% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 28,703 | 4.56% | 23,158 | 10.36% | 16,277 | 3.58% | 15,219 | 2.45% | 16,926 | 6.44% | 18,128 | -15.74% | 17,197 | 19.58% | 19,853 | -14.92% | 20,934 | -277.97% | 18,923 | 9.41% | 18,309 | 9.44% | 27,558 | 10.31% | 31,091 | 12.14% |
| 攤銷費用 | 3,933 | 0.62% | 3,538 | 1.58% | 2,574 | 0.57% | 2,576 | 0.41% | 2,336 | 0.89% | 3,745 | -3.25% | 5,457 | 6.21% | 4,775 | -3.59% | 4,580 | -60.82% | 5,178 | 2.57% | 7,566 | 3.9% | 17,657 | 6.61% | 33,293 | 13% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (34,710) | -5.51% | (1,940) | -0.87% | 0 | 0% | (544) | -0.28% | (887) | -0.33% | (610) | -0.24% | ||||||||||||||
| 利息費用 | 98 | 0.02% | 64 | 0.03% | 2,089 | 0.46% | 3,748 | 0.6% | 2,320 | 0.88% | 3,333 | -2.89% | 2,933 | 3.34% | 552 | -0.41% | 0 | 0% | 0 | 0% | 2,124 | 0.79% | 7,071 | 2.76% | ||
| 利息收入 | (45,047) | -7.15% | (47,429) | -21.22% | (11,218) | -2.46% | (2,140) | -0.34% | (1,947) | -0.74% | (2,114) | 1.84% | (4,495) | -5.12% | ||||||||||||
| 股利收入 | (4,902) | -0.78% | (5,963) | -2.67% | (2,305) | -0.51% | (666) | -0.11% | (3,462) | -1.32% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 2,005 | 0.32% | 46,237 | 20.69% | 10,429 | 2.29% | 8,010 | 1.29% | 445 | 0.17% | 343 | -0.3% | 2,686 | 3.06% | ||||||||||||
| 非金融資產減損損失 | 36,500 | 5.8% | 23,275 | 10.41% | 0 | 0% | (73,657) | -11.83% | 781 | 0.3% | 25,327 | -21.99% | (85,246) | -97.05% | 1,701 | -1.28% | ||||||||||
| 未實現外幣兌換損失（利益） | (57,372) | -9.11% | (80,582) | -36.06% | (209,900) | -46.11% | 20,944 | 3.37% | 5,256 | 2% | (4,548) | 3.95% | (7,609) | -8.66% | ||||||||||||
| 其他項目 | (5) | 0% | 0 | 0% | 7,500 | -6.51% | 7,500 | 8.54% | 833 | -0.63% | 1,250 | -16.6% | 0 | 0% | 1,221 | 0.48% | ||||||||||
| 收益費損項目合計 | (70,797) | -11.24% | (39,642) | -17.74% | (192,054) | -42.19% | (25,178) | -4.05% | 19,018 | 7.24% | 51,830 | -45% | (61,577) | -70.1% | 38,778 | -29.15% | (19,851) | 263.59% | 24,524 | 12.19% | 34,475 | 17.78% | 97,104 | 36.34% | 110,678 | 43.21% |
| 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 | (7,409) | -1.18% | 1,424 | 0.64% | 25,539 | 5.61% | (14,443) | -2.32% | 6,511 | 2.48% | 11,137 | -9.67% | (9,842) | -11.2% | (1,512) | 1.14% | (1,994) | 26.48% | 16,675 | 8.29% | (810) | -0.42% | 760 | 0.28% | (5,031) | -1.96% |
| 應收帳款（增加）減少 | 26,884 | 4.27% | (164,483) | -73.6% | 186,609 | 41% | (140,266) | -22.54% | (221,732) | -84.36% | (15,344) | 13.32% | (76,730) | -87.35% | (112,084) | 84.26% | (144,769) | 1922.31% | 130,503 | 64.87% | 43,907 | 22.64% | (9,945) | -3.72% | 68,722 | 26.83% |
| 其他應收款（增加）減少 | (4,463) | -0.71% | (12,991) | -5.81% | 1,003 | 0.22% | (776) | -0.12% | (5,857) | -2.23% | 5,405 | -4.69% | (9,381) | -10.68% | (972) | 0.73% | (17,250) | 229.05% | 11,250 | 5.59% | 1,615 | 0.83% | (1,620) | -0.61% | 3,099 | 1.21% |
| 存貨（增加）減少 | 145,063 | 23.03% | 133,025 | 59.52% | (348,083) | -76.47% | 212,868 | 34.2% | 55,358 | 21.06% | (113,711) | 98.73% | (103,350) | -117.66% | (79,710) | 59.92% | (104,699) | 1390.24% | (3,925) | -1.95% | (26,955) | -13.9% | 215,987 | 80.84% | (13,063) | -5.1% |
| 其他流動資產（增加）減少 | 747 | 0.12% | 819 | 0.37% | (53,606) | -11.78% | 16,816 | 2.7% | 25,825 | 9.82% | 44,111 | -38.3% | 6,990 | 7.96% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 160,822 | 25.54% | (42,206) | -18.89% | (188,538) | -41.42% | 74,199 | 11.92% | (139,895) | -53.22% | (68,402) | 59.39% | (192,313) | -218.94% | (195,576) | 147.02% | (283,694) | 3767.02% | 155,944 | 77.52% | 20,529 | 10.59% | 154,875 | 57.97% | 76,294 | 29.79% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (274) | -0.04% | (3,356) | -1.5% | (37,283) | -8.19% | 4,337 | 0.7% | 34,154 | 12.99% | (7,323) | 6.36% | 51,202 | 58.29% | (13,646) | 10.26% | 2,839 | -37.7% | (5,171) | -2.57% | (10,173) | -5.25% | (12,991) | -4.86% | 19,677 | 7.68% |
| 應付帳款增加（減少） | 128,165 | 20.35% | 55,076 | 24.64% | (47,084) | -10.34% | (2,991) | -0.48% | 190,865 | 72.61% | (127,044) | 110.3% | 143,147 | 162.96% | 67,887 | -51.03% | 229,131 | -3042.5% | (111,117) | -55.24% | 19,632 | 10.12% | 73,449 | 27.49% | 47,837 | 18.68% |
| 其他應付款增加（減少） | 31,838 | 5.06% | (7,552) | -3.38% | 79,784 | 17.53% | 62,022 | 9.97% | 15,868 | 6.04% | (9,130) | 7.93% | 6,054 | 6.89% | (21,194) | 15.93% | (5,965) | 79.21% | 5,049 | 2.51% | 4,672 | 2.41% | (4,932) | -1.85% | (16,011) | -6.25% |
| 其他流動負債增加（減少） | 2,049 | 0.33% | (1,689) | -0.76% | 2,163 | 0.48% | (1,735) | -0.28% | 7,176 | 2.73% | (3,714) | 3.22% | (1,266) | -1.44% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 161,778 | 25.69% | 42,479 | 19.01% | (2,420) | -0.53% | 61,633 | 9.9% | 248,063 | 94.37% | (147,211) | 127.81% | 199,137 | 226.7% | 4,607 | -3.46% | 225,312 | -2991.79% | (110,223) | -54.79% | 17,331 | 8.94% | 54,161 | 20.27% | 48,771 | 19.04% |
| 與營業活動相關之資產及負債之淨變動合計 | 322,600 | 51.22% | 273 | 0.12% | (190,958) | -41.95% | 135,832 | 21.82% | 108,168 | 41.15% | (215,613) | 187.2% | 6,824 | 7.77% | (190,969) | 143.56% | (58,382) | 775.22% | 45,721 | 22.73% | 37,860 | 19.52% | 209,036 | 78.24% | 125,065 | 48.83% |
| 調整項目合計 | 251,803 | 39.98% | (39,369) | -17.62% | (383,012) | -84.15% | 110,654 | 17.78% | 127,186 | 48.39% | (163,783) | 142.2% | (54,753) | -62.33% | (152,191) | 114.41% | (78,233) | 1038.81% | 70,245 | 34.92% | 72,335 | 37.3% | 306,140 | 114.58% | 235,743 | 92.04% |
| 營運產生之現金流入（流出） | 706,163 | 112.13% | 298,129 | 133.4% | 640,644 | 140.75% | 666,247 | 107.05% | 283,271 | 107.77% | (103,601) | 89.95% | 96,025 | 109.32% | (134,702) | 101.26% | 2,496 | -33.14% | 203,727 | 101.27% | 186,178 | 96% | 268,349 | 100.44% | 255,933 | 99.93% |
| 收取之利息 | 40,515 | 6.43% | 55,564 | 24.86% | 5,337 | 1.17% | 1,792 | 0.29% | 2,087 | 0.79% | 1,740 | -1.51% | 4,656 | 5.3% | 2,418 | -1.82% | 3,536 | -46.95% | 9,160 | 4.55% | 8,431 | 4.35% | 1,522 | 0.57% | 2,255 | 0.88% |
| 支付之利息 | (98) | -0.02% | (64) | -0.03% | (2,153) | -0.47% | (3,674) | -0.59% | (2,480) | -0.94% | (3,008) | 2.61% | (2,651) | -3.02% | (552) | 0.41% | 0 | 0% | 0 | 0% | (1,930) | -0.72% | (2,038) | -0.8% | ||
| 退還（支付）之所得稅 | (116,792) | -18.54% | (130,150) | -58.24% | (188,660) | -41.45% | (41,994) | -6.75% | (20,023) | -7.62% | (10,309) | 8.95% | (10,190) | -11.6% | (189) | 0.14% | (13,563) | 180.1% | (11,719) | -5.83% | (676) | -0.35% | (755) | -0.28% | (25) | -0.01% |
| 營業活動之淨現金流入（流出） | 629,788 | 100% | 223,479 | 100% | 455,168 | 100% | 622,371 | 100% | 262,855 | 100% | (115,178) | 100% | 87,840 | 100% | (133,025) | 100% | (7,531) | 100% | 201,168 | 100% | 193,933 | 100% | 267,186 | 100% | 256,125 | 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 | (3,028,949) | 344.01% | (3,505,432) | -3516.37% | (1,788,092) | 99.43% | (357,668) | 79.22% | (17,400) | 74.68% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,298,402 | -261.04% | 3,918,410 | 3930.63% | 383,057 | -21.3% | 0 | 0% | 14,169 | 30.67% | 0 | 0% | 29,488 | -16.92% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (690,000) | 78.37% | (328,200) | -329.22% | (41,175) | 2.29% | (27,500) | 6.09% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 403,017 | -45.77% | 0 | 0% | 95,826 | -21.48% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (12,003) | 1.36% | (21,717) | -21.78% | (14,262) | 0.79% | (92,042) | 20.39% | (13,083) | -28.32% | (7,721) | 33.14% | (10,332) | 5.93% | (14,577) | -18.88% | (14,408) | 17.46% | (14,384) | -1.68% | (10,113) | 2.27% | (11,744) | 20.48% | (97,882) | 107.71% |
| 存出保證金減少 | 147,919 | -16.8% | (1,832) | -1.84% | (321,675) | 17.89% | 101,299 | -22.44% | (2) | 0% | 78 | -0.33% | (16) | 0.01% | (94) | 0.11% | 498 | 0.06% | 19 | 0% | ||||||
| 取得無形資產 | (3,782) | 0.43% | (2,605) | -2.61% | (2,120) | 0.12% | (957) | 0.21% | (474) | -1.03% | (3,587) | 15.4% | (6,624) | 3.8% | (4,823) | -6.25% | (3,889) | 4.71% | (5,678) | -0.66% | (4,541) | 1.02% | (2,189) | 3.82% | (369) | 0.41% |
| 其他非流動資產減少 | 0 | 0% | 35,418 | 35.53% | 55,284 | -3.07% | (75,290) | 16.68% | 42,111 | 91.14% | 6,420 | -1.44% | (20,879) | 36.42% | 5,605 | -6.17% | ||||||||||
| 預付設備款增加 | 0 | 0% | (316) | -0.32% | (10,807) | 0.6% | 0 | 0% | (2,888) | 12.4% | (6,179) | 3.55% | 0 | 0% | (3,610) | -0.42% | ||||||||||
| 收取之股利 | 4,902 | -0.56% | 5,963 | 5.98% | 2,305 | -0.13% | 666 | -0.15% | 3,462 | 7.49% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (880,494) | 100% | 99,689 | 100% | (1,798,343) | 100% | (451,492) | 100% | 46,203 | 100% | (23,298) | 100% | (174,284) | 100% | 77,223 | 100% | (82,534) | 100% | 856,291 | 100% | (446,103) | 100% | (57,332) | 100% | (90,878) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (3,765) | 1.41% | (2,829) | 0.5% | (1,644) | -0.08% | (480) | -0.57% | (3,211) | 1.5% | (3,245) | -5.57% | ||||||||||||||
| 發放現金股利 | (294,704) | 110.51% | (586,670) | 103.34% | (488,043) | -23.64% | 0 | 0% | (36,603) | -20.7% | (56,888) | 485.77% | (81,581) | 98.34% | (72,675) | 6.8% | ||||||||||
| 員工執行認股權 | 30,338 | -11.38% | 21,780 | -3.84% | 0 | 0% | 177 | -1.51% | 1,004 | -1.21% | 2,249 | -0.21% | 11,778 | 98.75% | ||||||||||||
| 其他籌資活動 | 1,444 | -0.54% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (266,687) | 100% | (567,719) | 100% | 2,064,492 | 100% | 83,697 | 100% | (213,360) | 100% | 58,307 | 100% | 176,804 | 100% | (11,711) | 100% | (82,962) | 100% | (1,069,027) | 100% | 11,927 | 100% | 399,464 | 100% | (299,935) | 100% |
| 匯率變動對現金及約當現金之影響 | 14,079 | 15,909 | 92,349 | (10,938) | (3,558) | 2,251 | 4,381 | (13,907) | (9,224) | 4,440 | 223 | (12) | (63) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (503,314) | (228,642) | 813,666 | 243,638 | 92,140 | (77,918) | 94,741 | (81,420) | (182,251) | (7,128) | (240,020) | 609,306 | (134,751) | |||||||||||||
| 期初現金及約當現金餘額 | 771,099 | 684,839 | 693,779 | 445,441 | 278,794 | 306,730 | 309,396 | 353,728 | 519,067 | 385,853 | 934,207 | 350,923 | 375,158 | |||||||||||||
| 期末現金及約當現金餘額 | 267,785 | 456,197 | 1,507,445 | 689,079 | 370,934 | 228,812 | 404,137 | 272,308 | 336,816 | 378,725 | 694,187 | 960,229 | 240,407 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 267,785 | 456,197 | 1,507,445 | 689,079 | 370,934 | 228,812 | 404,137 | 272,308 | 336,816 | 378,725 | 694,187 | 960,229 | 240,407 | |||||||||||||
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
富鼎(8261) 2024年第3季「營業活動之現金流」單季為NT$1.58億元、較上一季衰退-37.51%；而今年初至今累積為NT$6.3億元、較去年同期成長181.81%。
單季
富鼎(8261) 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$1.58億元，較上一季衰退-37.51%，為過去10年同期中的第3高。
同時富鼎過去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-7.36%、42.46%與8.64%。
其中稅前淨利為NT$1.8億元，收益費損相關之調整項目為NT$123萬元，所得稅/利息等之影響數為NT$-3,493萬元
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$6.3億元，較去年同期成長181.81%，為過去10年同期中的第1高。
同時富鼎過去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0.4%、49.5%與12.5%。
其中稅前淨利為NT$4.54億元，收益費損相關之調整項目為NT$-7,080萬元，所得稅/利息等之影響數為NT$-7,638萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 454,360 | 72.14% | 337,498 | 151.02% | 1,023,656 | 224.9% | 555,593 | 89.27% | 156,085 | 59.38% | 60,182 | -52.25% | 150,778 | 171.65% | 17,489 | -13.15% | 80,729 | -1071.96% | 133,482 | 66.35% | 113,843 | 58.7% | (37,791) | -14.14% | 20,190 | 7.88% |
| 收益費損項目合計 | (70,797) | -11.24% | (39,642) | -17.74% | (192,054) | -42.19% | (25,178) | -4.05% | 19,018 | 7.24% | 51,830 | -45% | (61,577) | -70.1% | 38,778 | -29.15% | (19,851) | 263.59% | 24,524 | 12.19% | 34,475 | 17.78% | 97,104 | 36.34% | 110,678 | 43.21% |
| 折舊費用 | 28,703 | 4.56% | 23,158 | 10.36% | 16,277 | 3.58% | 15,219 | 2.45% | 16,926 | 6.44% | 18,128 | -15.74% | 17,197 | 19.58% | 19,853 | -14.92% | 20,934 | -277.97% | 18,923 | 9.41% | 18,309 | 9.44% | 27,558 | 10.31% | 31,091 | 12.14% |
| 攤銷費用 | 3,933 | 0.62% | 3,538 | 1.58% | 2,574 | 0.57% | 2,576 | 0.41% | 2,336 | 0.89% | 3,745 | -3.25% | 5,457 | 6.21% | 4,775 | -3.59% | 4,580 | -60.82% | 5,178 | 2.57% | 7,566 | 3.9% | 17,657 | 6.61% | 33,293 | 13% |
| 與營業活動相關之資產及負債之淨變動合計 | 322,600 | 51.22% | 273 | 0.12% | (190,958) | -41.95% | 135,832 | 21.82% | 108,168 | 41.15% | (215,613) | 187.2% | 6,824 | 7.77% | (190,969) | 143.56% | (58,382) | 775.22% | 45,721 | 22.73% | 37,860 | 19.52% | 209,036 | 78.24% | 125,065 | 48.83% |
| 營業活動之淨現金流入（流出） | 629,788 | 100% | 223,479 | 100% | 455,168 | 100% | 622,371 | 100% | 262,855 | 100% | (115,178) | 100% | 87,840 | 100% | (133,025) | 100% | (7,531) | 100% | 201,168 | 100% | 193,933 | 100% | 267,186 | 100% | 256,125 | 100% |
投資活動之淨現金流
富鼎(8261) 2024年第3季「投資活動之淨現金流」單季為NT$-2.44億元、較上一季衰退-13.66%；而今年初至今累積為NT$-8.8億元、較去年同期衰退-983.24%。
單季
富鼎(8261) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-2.44億元，較上一季衰退-13.66%，為過去10年同期中的第9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$-8.8億元，較去年同期衰退-983.24%，為過去10年同期中的第10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） | (880,494) | 100% | 99,689 | 100% | (1,798,343) | 100% | (451,492) | 100% | 46,203 | 100% | (23,298) | 100% | (174,284) | 100% | 77,223 | 100% | (82,534) | 100% | 856,291 | 100% | (446,103) | 100% | (57,332) | 100% | (90,878) | 100% |
| 取得不動產、廠房及設備 | (12,003) | 1.36% | (21,717) | -21.78% | (14,262) | 0.79% | (92,042) | 20.39% | (13,083) | -28.32% | (7,721) | 33.14% | (10,332) | 5.93% | (14,577) | -18.88% | (14,408) | 17.46% | (14,384) | -1.68% | (10,113) | 2.27% | (11,744) | 20.48% | (97,882) | 107.71% |
| 處分不動產、廠房及設備 | 0 | 0% | 20 | 0.04% | 132 | -0.57% | ||||||||||||||||||||
| 取得無形資產 | (3,782) | 0.43% | (2,605) | -2.61% | (2,120) | 0.12% | (957) | 0.21% | (474) | -1.03% | (3,587) | 15.4% | (6,624) | 3.8% | (4,823) | -6.25% | (3,889) | 4.71% | (5,678) | -0.66% | (4,541) | 1.02% | (2,189) | 3.82% | (369) | 0.41% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (690,000) | 78.37% | (328,200) | -329.22% | (41,175) | 2.29% | (27,500) | 6.09% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 403,017 | -45.77% | 0 | 0% | 95,826 | -21.48% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (60,858) | 3.38% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 411 | -0.24% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,028,949) | 344.01% | (3,505,432) | -3516.37% | (1,788,092) | 99.43% | (357,668) | 79.22% | (17,400) | 74.68% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,298,402 | -261.04% | 3,918,410 | 3930.63% | 383,057 | -21.3% | 0 | 0% | 14,169 | 30.67% | 0 | 0% | 29,488 | -16.92% | ||||||||||||
| 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
富鼎(8261) 2024年第3季「籌資活動之淨現金流」單季為NT$-2.96億元、較上一季衰退-38858.12%；而今年初至今累積為NT$-2.67億元、較去年同期成長53.02%。
單季
富鼎(8261) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.96億元，較上一季衰退-38858.12%，為過去10年同期中的第8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$-2.67億元，較去年同期成長53.02%，為過去10年同期中的第9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） | (266,687) | 100% | (567,719) | 100% | 2,064,492 | 100% | 83,697 | 100% | (213,360) | 100% | 58,307 | 100% | 176,804 | 100% | (11,711) | 100% | (82,962) | 100% | (1,069,027) | 100% | 11,927 | 100% | 399,464 | 100% | (299,935) | 100% |
| 短期借款增加 | 0 | 0% | 111,860 | 133.65% | 100,000 | -46.87% | 460,000 | 788.93% | 333,779 | 188.78% | 45,000 | -384.25% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (270,000) | -13.08% | (76,860) | -91.83% | (350,000) | 164.04% | (398,448) | -683.36% | (120,372) | -68.08% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (351,186) | 117.09% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 57,970 | 69.26% | 0 | 0% | 92,102 | -30.71% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | (62,621) | -3.03% | (8,793) | -10.51% | 0 | 0% | 0 | 0% | (8,536) | -2.14% | 0 | 0% | ||||||||||||
| 發放現金股利 | (294,704) | 110.51% | (586,670) | 103.34% | (488,043) | -23.64% | 0 | 0% | (36,603) | -20.7% | (56,888) | 485.77% | (81,581) | 98.34% | (72,675) | 6.8% | ||||||||||
| 庫藏股票買回成本 | 0 | 0% | (7,384) | 8.9% | 0 | 0% | (40,851) | 13.62% | ||||||||||||||||||
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