8454
355.5
TWD+1.00 (0.28%)
2025.04.02收盤
富邦媒－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） | 1,370,668 | 1,352,974 | 1,296,099 | 1,141,749 | 761,328 | 525,269 | 502,743 | 440,627 | 348,250 | 298,448 | 376,832 | |||||||||||||||
| 本期稅前淨利（淨損） | 1,370,668 | 1,352,974 | 1,296,099 | 1,141,749 | 761,328 | 525,269 | 502,743 | 440,627 | 348,250 | 298,448 | 376,832 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 325,564 | 318,278 | 254,208 | 233,259 | 207,278 | 169,847 | 71,584 | 37,353 | 21,459 | 25,342 | 30,891 | 0 | 0 | |||||||||||||
| 攤銷費用 | 11,567 | 7,808 | 14,149 | 16,382 | 17,712 | 17,153 | 16,478 | 8,117 | 3,885 | 4,258 | 4,343 | 0 | 0 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 754 | 483 | (905) | 972 | 1,409 | 1,013 | 1,968 | 335 | 2,068 | 536 | 1,628 | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | (35,369) | 0 | 0 | 5,891 | 0 | (1,567) | |||||||||||||||||||
| 利息費用 | 8,775 | 7,918 | 817 | 3,169 | 2,668 | 2,495 | 140 | 932 | 620 | 216 | 1,101 | 0 | 0 | |||||||||||||
| 利息收入 | (38,939) | (33,426) | (22,299) | (7,992) | (5,506) | (7,081) | (6,192) | |||||||||||||||||||
| 股利收入 | 0 | |||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,390) | 1,206 | 3,074 | 868 | (26,803) | (17,455) | (47,028) | (10,284) | (21,223) | (28,775) | (12,411) | |||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (109) | 0 | (5) | 5 | 10 | 0 | 0 | |||||||||||||||||||
| 其他項目 | (734) | 1,759 | 631 | (475) | 0 | (230) | (146) | (148) | (148) | (147) | ||||||||||||||||
| 收益費損項目合計 | 405,381 | 351,815 | 324,355 | 246,188 | 209,283 | 179,838 | 42,638 | 29,844 | (8,085) | (1,916) | 14,285 | |||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 31,085 | (25,847) | (91,237) | (17,859) | (44,644) | (41,099) | (17,851) | (700) | (10,489) | 9,341 | 9,956 | |||||||||||||||
| 應收帳款－關係人（增加）減少 | 20,922 | (141,515) | (55,793) | (38,399) | 2,766 | 3,165 | (6,652) | 2,585 | 4,593 | (8,949) | 975 | |||||||||||||||
| 其他應收款（增加）減少 | (431,347) | (765,683) | (763,086) | (474,005) | (143,688) | 267,514 | (201,755) | (288,399) | (132,254) | 54,888 | 6,914 | |||||||||||||||
| 存貨（增加）減少 | 123,406 | 230,856 | 186,703 | 224,234 | (367,132) | (252,743) | (205,510) | (447,229) | (131,606) | 3,794 | 23,238 | |||||||||||||||
| 預付款項（增加）減少 | 55,627 | 42,224 | 53,566 | 46,928 | 78,416 | 46,336 | (87,288) | 23,821 | 57,749 | (4,261) | 5,878 | |||||||||||||||
| 其他流動資產（增加）減少 | 1,275 | 2,463 | 2,013 | 2,133 | (3,644) | (4,179) | (315) | |||||||||||||||||||
| 其他金融資產（增加）減少 | (190,906) | |||||||||||||||||||||||||
| 其他營業資產（增加）減少 | (24,739) | (33,919) | (47,973) | (56,315) | (30,977) | (38,588) | (31,889) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (414,677) | (691,421) | (715,807) | (433,905) | (517,728) | 37,177 | (582,479) | (765,404) | (267,382) | 4,851 | 31,310 | |||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 152,108 | 73,394 | 112,760 | 19,221 | (2,750) | 19,492 | 30,546 | |||||||||||||||||||
| 應付帳款增加（減少） | 652,495 | 760,606 | 1,371,029 | 492,239 | 646,503 | (2,695,374) | 1,075,194 | 974,055 | 476,981 | 325,118 | 234,422 | |||||||||||||||
| 應付帳款－關係人增加（減少） | 128,955 | (48,370) | 157,415 | 100,504 | 232,887 | (56,035) | (537) | (2,943) | (42,662) | (3,606) | 13,103 | |||||||||||||||
| 其他應付款增加（減少） | 497,140 | 528,169 | 505,940 | 460,739 | 368,638 | 130,434 | 73,903 | 173,185 | 119,658 | 38,825 | 52,634 | |||||||||||||||
| 負債準備增加（減少） | (1,074) | 0 | (114) | 60,391 | 32,623 | 44,136 | 39,366 | 0 | 0 | |||||||||||||||||
| 其他流動負債增加（減少） | 352,184 | 147,964 | 162,374 | 111,668 | 35,962 | 17,367 | 6,838 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0 | 0 | 0 | (352) | (341) | (340) | (343) | (226) | (228) | ||||||||||||||||
| 其他營業負債增加（減少） | 23,921 | 33,507 | 50,671 | |||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,805,729 | 1,495,270 | 2,360,075 | 1,277,170 | 1,317,601 | (2,538,716) | 1,232,578 | 1,252,171 | 597,078 | 503,574 | 317,019 | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,391,052 | 803,849 | 1,644,268 | 843,265 | 799,873 | (2,501,539) | 650,099 | 486,767 | 329,696 | 508,425 | 348,329 | 0 | 0 | |||||||||||||
| 調整項目合計 | 1,796,433 | 1,155,664 | 1,968,623 | 1,089,453 | 1,009,156 | (2,321,701) | 692,737 | 516,611 | 321,611 | 506,509 | 362,614 | |||||||||||||||
| 營運產生之現金流入（流出） | 3,167,101 | 2,508,638 | 3,264,722 | 2,231,202 | 1,770,484 | (1,796,432) | 1,195,480 | 957,238 | 669,861 | 804,957 | 739,446 | |||||||||||||||
| 收取之利息 | 48 | 30 | 15 | 13 | 19 | 16 | 177 | 133 | 162 | 121 | ||||||||||||||||
| 退還（支付）之所得稅 | (3,599) | (2,800) | (1,551) | (458) | (1,386) | (95,799) | (711) | (74) | (549) | (1,374) | (2,504) | |||||||||||||||
| 營業活動之淨現金流入（流出） | 3,163,550 | 2,505,868 | 3,263,186 | 2,230,757 | 1,769,117 | (1,892,215) | 1,194,946 | 957,297 | 669,474 | 803,704 | 736,942 | |||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | (41,448) | 0 | 0 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (414,746) | (502,782) | (263,463) | (130,084) | (105,432) | (119,740) | (61,620) | (259,095) | (224,911) | (16,331) | (17,246) | 0 | 0 | |||||||||||||
| 處分不動產、廠房及設備 | 130 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 存出保證金增加 | (910) | (11,317) | (21,318) | (5,870) | (3,576) | (2,007) | (666) | (798) | (55) | (442) | (2,564) | |||||||||||||||
| 存出保證金減少 | 5,890 | 5,069 | 465 | 26 | 140 | 591 | 101 | 0 | 6,807 | 25,715 | 43 | |||||||||||||||
| 取得無形資產 | (21,957) | 0 | (2,559) | (10,627) | (6,567) | (38,605) | (5,697) | (2,168) | (1,398) | (2,650) | (289) | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | (951,419) | (79,456) | (8,355) | (7,038) | (48,280) | (65,215) | (5,480) | (52) | (109,524) | (724,500) | (2,089,981) | |||||||||||||||
| 其他金融資產減少 | 230,423 | 5,372 | 156,812 | 5,297 | 5,218 | 8,128 | 5,076 | 84,000 | 23,500 | 700,000 | 213,726 | |||||||||||||||
| 預付設備款增加 | (51,959) | (17,495) | (21,499) | (145,850) | (7,023) | 0 | ||||||||||||||||||||
| 收取之利息 | 38,168 | 31,263 | 22,265 | 7,610 | 4,701 | 6,703 | 5,605 | 12,494 | 14,567 | 18,346 | 13,997 | |||||||||||||||
| 收取之股利 | 0 | 0 | 0 | 0 | 6,683 | 9,302 | 0 | 7,851 | 12,825 | 1 | ||||||||||||||||
| 其他投資活動 | 0 | 0 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,166,380) | (569,346) | (134,781) | (286,536) | (218,557) | (203,462) | (53,379) | (165,610) | (283,169) | 13,960 | (3,235,721) | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金增加 | 7,554 | 18,538 | 18,350 | 18,075 | 16,401 | 15,900 | 14,990 | 13,336 | 11,320 | 11,610 | 9,080 | |||||||||||||||
| 存入保證金減少 | (14,731) | (9,086) | (13,026) | (10,515) | (12,237) | (7,200) | (8,365) | (7,141) | (11,340) | (8,199) | (16,038) | |||||||||||||||
| 租賃本金償還 | (247,889) | (230,707) | (168,493) | (140,086) | (110,340) | (87,346) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得子公司股權 | (6,237) | 0 | ||||||||||||||||||||||||
| 支付之利息 | (8,749) | (7,886) | (815) | (3,099) | (2,279) | (2,460) | (253) | (823) | (667) | (44) | (1,507) | |||||||||||||||
| 籌資活動之淨現金流入（流出） | (270,052) | (229,141) | (169,864) | (56,475) | (108,455) | (81,106) | (54,634) | 5,623 | (6,880) | (323,002) | 3,234,840 | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | (37) | (13) | (35) | 49 | 509 | (273) | 230 | (6) | (32) | 1,943 | 6,903 | |||||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,727,081 | 1,707,368 | 2,958,506 | 1,887,795 | 1,442,614 | (2,177,056) | 1,087,163 | 797,304 | 379,393 | 496,605 | 742,964 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 2,701,070 | 2,745,359 | 3,128,081 | 1,958,210 | 2,316,323 | 2,137,226 | 2,580,890 | |||||||||||||
| 期末現金及約當現金餘額 | 1,727,081 | 1,707,368 | 2,958,506 | 1,887,795 | 1,442,614 | (2,177,056) | 2,924,449 | 2,701,070 | 2,745,359 | 3,128,081 | 1,958,210 | 2,316,323 | 2,137,226 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,059,526 | 17.39% | 6,277,880 | 22.17% | 8,044,437 | 30.54% | 8,804,124 | 38.25% | 5,054,973 | 28.38% | 3,811,842 | 26.11% | 2,924,449 | 23.92% | 2,701,070 | 22.93% | 2,745,359 | 27.15% | 3,128,081 | 32.56% | 1,958,210 | 19.51% | 2,316,323 | 39.99% | 2,137,226 | 40.69% |
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） | 4,301,367 | 3.82% | 4,440,229 | 4.06% | 4,311,791 | 4.17% | 4,084,713 | 4.62% | 2,390,793 | 3.56% | 1,720,860 | 3.32% | 1,479,612 | 3.52% | 1,520,300 | 4.57% | 1,411,290 | 5.03% | 1,236,059 | 4.82% | 1,509,750 | 6.32% | 680,164 | 3.2% | 666,500 | 3.76% |
| 本期稅前淨利（淨損） | 4,301,367 | 70.8% | 4,440,229 | 121.21% | 4,311,791 | 80.87% | 4,084,713 | 71.4% | 2,390,793 | 64.17% | 1,720,860 | 60.67% | 1,479,612 | 70.94% | 1,520,300 | 107.98% | 1,411,290 | 117.01% | 1,236,059 | 109.37% | 1,415,387 | 79.18% | 680,164 | 43.71% | 666,500 | 72.4% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,309,187 | 21.55% | 1,168,317 | 31.89% | 1,048,464 | 19.66% | 887,563 | 15.51% | 748,698 | 20.1% | 614,485 | 21.66% | 267,168 | 12.81% | 106,100 | 7.54% | 87,588 | 7.26% | 115,051 | 10.18% | 128,957 | 7.21% | 161,246 | 10.36% | 171,155 | 18.59% |
| 攤銷費用 | 34,407 | 0.57% | 39,778 | 1.09% | 60,005 | 1.13% | 62,232 | 1.09% | 66,413 | 1.78% | 58,505 | 2.06% | 53,414 | 2.56% | 20,289 | 1.44% | 12,705 | 1.05% | 16,943 | 1.5% | 14,913 | 0.83% | 13,610 | 0.87% | 15,076 | 1.64% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,513 | 0.04% | 2,080 | 0.06% | 1,228 | 0.02% | 2,983 | 0.05% | 5,317 | 0.14% | 4,868 | 0.17% | 4,501 | 0.22% | 1,398 | 0.1% | 2,594 | 0.22% | 3,689 | 0.33% | 2,972 | 0.17% | 3,071 | 0.2% | 48 | 0.01% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | (49,954) | -1.36% | (7,546) | -0.14% | 0 | 0% | (3,390) | -0.12% | 28,067 | 1.35% | 0 | 0% | (1,533) | -0.14% | 0 | 0% | 60,473 | 6.57% | ||||||
| 利息費用 | 34,731 | 0.57% | 19,878 | 0.54% | 13,026 | 0.24% | 12,669 | 0.22% | 9,754 | 0.26% | 8,529 | 0.3% | 2,745 | 0.13% | 3,353 | 0.24% | 3,268 | 0.27% | 239 | 0.02% | 10,041 | 0.56% | 14,814 | 0.95% | 3,861 | 0.42% |
| 利息收入 | (129,640) | -2.13% | (107,548) | -2.94% | (55,669) | -1.04% | (26,834) | -0.47% | (22,882) | -0.61% | (27,009) | -0.95% | (29,114) | -1.4% | ||||||||||||
| 股利收入 | (833) | -0.01% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 4,351 | 0.07% | (1,340) | -0.04% | 63,871 | 1.2% | 72,418 | 1.27% | (82,876) | -2.22% | (49,080) | -1.73% | (50,453) | -2.42% | (82,281) | -5.84% | (78,599) | -6.52% | (68,147) | -6.03% | (24,167) | -1.35% | (21,285) | -1.37% | (15,643) | -1.7% |
| 處分及報廢不動產、廠房及設備損失（利益） | (152) | 0% | 978 | 0.03% | 135 | 0% | 124 | 0% | 95 | 0% | 7 | 0% | 0 | 0% | ||||||||||||
| 非金融資產減損損失 | 99,893 | 1.64% | 83,158 | 2.27% | 82,231 | 1.54% | 0 | 0% | 13,332 | 0.36% | 13,332 | 0.47% | 0 | 0% | 17,794 | 1% | ||||||||||
| 其他項目 | (4,009) | -0.07% | 936 | 0.03% | 391 | 0.01% | 564 | 0.01% | (5,792) | -0.16% | 2,448 | 0.09% | (589) | -0.03% | (590) | -0.04% | (590) | -0.05% | (690) | -0.06% | (16,724) | -1.07% | 18,707 | 2.03% | ||
| 收益費損項目合計 | 1,350,448 | 22.23% | 1,156,283 | 31.56% | 1,096,331 | 20.56% | 913,957 | 15.98% | 658,200 | 17.67% | 624,566 | 22.02% | 276,603 | 13.26% | (3,343) | -0.24% | (33,363) | -2.77% | (15,729) | -1.39% | 105,204 | 5.89% | 143,127 | 9.2% | 229,482 | 24.93% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (28,260) | -0.47% | (20,747) | -0.57% | (62,667) | -1.18% | 31,942 | 0.56% | (54,910) | -1.47% | (42,387) | -1.49% | (30,361) | -1.46% | 19,408 | 1.38% | (17,161) | -1.42% | 20,008 | 1.77% | 438,019 | 24.51% | (62,043) | -3.99% | (200,045) | -21.73% |
| 應收帳款－關係人（增加）減少 | 212,139 | 3.49% | (104,673) | -2.86% | (181,850) | -3.41% | (52,642) | -0.92% | 12,299 | 0.33% | (25,075) | -0.88% | (4,970) | -0.24% | (781) | -0.06% | 10,883 | 0.9% | (12,497) | -1.11% | 2,141 | 0.12% | 442 | 0.03% | 4,962 | 0.54% |
| 其他應收款（增加）減少 | 480,138 | 7.9% | (452,158) | -12.34% | (568,832) | -10.67% | (771,311) | -13.48% | 52,672 | 1.41% | 169,161 | 5.96% | (203,130) | -9.74% | (209,658) | -14.89% | (84,171) | -6.98% | (89,974) | -7.96% | (319,960) | -17.9% | 27,906 | 1.79% | 177,670 | 19.3% |
| 存貨（增加）減少 | (148,686) | -2.45% | (142,406) | -3.89% | (750,998) | -14.08% | (338,398) | -5.92% | (984,078) | -26.41% | (778,716) | -27.45% | (589,103) | -28.25% | (724,290) | -51.44% | (187,631) | -15.56% | (19,570) | -1.73% | 190,354 | 10.65% | 236,493 | 15.2% | (39,348) | -4.27% |
| 預付款項（增加）減少 | (8,397) | -0.14% | 805 | 0.02% | (417) | -0.01% | (15,249) | -0.27% | 8,488 | 0.23% | 98,355 | 3.47% | (126,764) | -6.08% | (7,317) | -0.52% | 5,371 | 0.45% | 6,552 | 0.58% | 17,093 | 0.96% | 225 | 0.01% | 53,178 | 5.78% |
| 其他流動資產（增加）減少 | (4,525) | -0.07% | 2,982 | 0.08% | 71 | 0% | 4,963 | 0.09% | (4,222) | -0.11% | (1,670) | -0.06% | 4,614 | 0.22% | ||||||||||||
| 其他金融資產（增加）減少 | (390,375) | -6.43% | ||||||||||||||||||||||||
| 其他營業資產（增加）減少 | 9,039 | 0.15% | 6,628 | 0.18% | (12,605) | -0.24% | (27,182) | -0.48% | (10,643) | -0.29% | (19,927) | -0.7% | (8,990) | -0.43% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 121,073 | 1.99% | (709,569) | -19.37% | (1,577,298) | -29.58% | (1,243,422) | -21.73% | (1,046,336) | -28.08% | (483,664) | -17.05% | (185,853) | -8.91% | (962,214) | -68.34% | (303,683) | -25.18% | (70,271) | -6.22% | 248,220 | 13.89% | 342,462 | 22.01% | (201,974) | -21.94% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 135,753 | 2.23% | (71,503) | -1.95% | 117,498 | 2.2% | 50,464 | 0.88% | (7,210) | -0.19% | 34,434 | 1.21% | 64,442 | 3.09% | ||||||||||||
| 應付帳款增加（減少） | 342,109 | 5.63% | (526,652) | -14.38% | 2,122,826 | 39.81% | 1,917,511 | 33.52% | 1,565,714 | 42.02% | 578,983 | 20.41% | 813,150 | 38.99% | 870,655 | 61.84% | 341,678 | 28.33% | 168,846 | 14.94% | 230,302 | 12.88% | 343,110 | 22.05% | 378,193 | 41.08% |
| 應付帳款－關係人增加（減少） | 145,554 | 2.4% | (57,488) | -1.57% | (103,081) | -1.93% | 9,665 | 0.17% | 157,238 | 4.22% | 185,789 | 6.55% | 88,087 | 4.22% | 1,349 | 0.1% | (40,782) | -3.38% | (16,030) | -1.42% | (37,803) | -2.11% | 31,811 | 2.04% | 54,819 | 5.95% |
| 其他應付款增加（減少） | 13,217 | 0.22% | 35,948 | 0.98% | 155,294 | 2.91% | 353,433 | 6.18% | 246,617 | 6.62% | 221,486 | 7.81% | (157,933) | -7.57% | 149,109 | 10.59% | 84,167 | 6.98% | (9,191) | -0.81% | 23,873 | 1.34% | 111,156 | 7.14% | (95,459) | -10.37% |
| 負債準備增加（減少） | (2,187) | -0.04% | (519) | -0.01% | (140) | 0% | 27,503 | 0.48% | 9,039 | 0.24% | 19,887 | 0.7% | 6,121 | 0.29% | 0 | 0% | (6,120) | -0.34% | (452) | -0.03% | 0 | 0% | ||||
| 其他流動負債增加（減少） | 637,271 | 10.49% | 254,141 | 6.94% | 192,001 | 3.6% | 99,034 | 1.73% | 128,314 | 3.44% | 38,576 | 1.36% | (18,195) | -0.87% | ||||||||||||
| 淨確定福利負債增加(減少) | (55) | 0% | (59) | 0% | (4) | 0% | (946) | -0.02% | (1,394) | -0.04% | (1,376) | -0.05% | (1,372) | -0.07% | (1,356) | -0.1% | (1,400) | -0.12% | (1,495) | -0.13% | (634) | -0.04% | ||||
| 其他營業負債增加（減少） | (11,616) | -0.19% | (11,055) | -0.3% | 10,898 | 0.2% | (2,434) | -0.16% | (2,641) | -0.29% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,260,046 | 20.74% | (377,187) | -10.3% | 2,495,292 | 46.8% | 2,498,009 | 43.67% | 2,101,519 | 56.41% | 1,080,667 | 38.1% | 707,957 | 33.94% | 1,093,894 | 77.69% | 352,437 | 29.22% | 313,255 | 27.72% | 170,671 | 9.55% | 548,283 | 35.23% | 374,602 | 40.69% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,381,119 | 22.73% | (1,086,756) | -29.67% | 917,994 | 17.22% | 1,254,587 | 21.93% | 1,055,183 | 28.32% | 597,003 | 21.05% | 522,104 | 25.03% | 131,680 | 9.35% | 48,754 | 4.04% | 242,984 | 21.5% | 418,891 | 23.44% | 890,745 | 57.24% | 172,628 | 18.75% |
| 調整項目合計 | 2,731,567 | 44.96% | 69,527 | 1.9% | 2,014,325 | 37.78% | 2,168,544 | 37.91% | 1,713,383 | 45.99% | 1,221,569 | 43.07% | 798,707 | 38.3% | 128,337 | 9.11% | 15,391 | 1.28% | 227,255 | 20.11% | 524,095 | 29.32% | 1,033,872 | 66.44% | 402,110 | 43.68% |
| 營運產生之現金流入（流出） | 7,032,934 | 115.76% | 4,509,756 | 123.11% | 6,326,116 | 118.64% | 6,253,257 | 109.31% | 4,104,176 | 110.16% | 2,942,429 | 103.74% | 2,278,319 | 109.24% | 1,648,637 | 117.09% | 1,426,681 | 118.28% | 1,463,314 | 129.48% | 1,939,482 | 108.51% | 1,714,036 | 110.14% | 1,068,610 | 116.08% |
| 收取之利息 | 169 | 0% | 132 | 0% | 61 | 0% | 46 | 0% | 52 | 0% | 45 | 0% | 640 | 0.03% | 504 | 0.04% | 476 | 0.04% | 423 | 0.04% | ||||||
| 退還（支付）之所得稅 | (957,616) | -15.76% | (846,607) | -23.11% | (994,143) | -18.64% | (532,456) | -9.31% | (378,546) | -10.16% | (106,088) | -3.74% | (193,331) | -9.27% | (241,147) | -17.13% | (221,008) | -18.32% | (333,562) | -29.51% | (152,027) | -8.51% | (157,828) | -10.14% | (148,000) | -16.08% |
| 營業活動之淨現金流入（流出） | 6,075,487 | 100% | 3,663,281 | 100% | 5,332,034 | 100% | 5,720,847 | 100% | 3,725,682 | 100% | 2,836,386 | 100% | 2,085,628 | 100% | 1,407,993 | 100% | 1,206,149 | 100% | 1,130,175 | 100% | 1,787,455 | 100% | 1,556,208 | 100% | 920,610 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 4,028 | -0.3% | 2,138 | -0.07% | ||||||||||||||||||||
| 取得採用權益法之投資 | (206,000) | 7.47% | 0 | 0% | (193,964) | 21.28% | 0 | 0% | (20,771) | 3.04% | ||||||||||||||||
| 取得不動產、廠房及設備 | (1,282,807) | 46.53% | (1,215,008) | 89.56% | (2,404,718) | 77.95% | (291,966) | 184.79% | (626,208) | 68.69% | (196,852) | 49.39% | (679,989) | 99.43% | (1,306,338) | 394.69% | (836,115) | 138.92% | (57,036) | -3.64% | (1,871,754) | 36.86% | (478,105) | 58.06% | (98,027) | 9.6% |
| 處分不動產、廠房及設備 | 684 | -0.02% | 750 | -0.06% | 733 | -0.02% | 0 | 0% | 6 | 0% | 0 | 0% | ||||||||||||||
| 存出保證金增加 | (47,142) | 1.71% | (82,507) | 6.08% | (103,246) | 3.35% | (46,616) | 29.5% | (37,595) | 4.12% | (24,395) | 6.12% | (17,373) | 2.54% | (4,237) | 1.28% | (16,298) | 2.71% | (12,295) | -0.79% | (2,982) | 0.06% | (48,065) | 5.84% | (8,998) | 0.88% |
| 存出保證金減少 | 54,119 | -1.96% | 87,254 | -6.43% | 6,259 | -0.2% | 28,029 | -17.74% | 6,063 | -0.67% | 1,607 | -0.4% | 2,496 | -0.36% | 278 | -0.08% | 12,706 | -2.11% | 26,533 | 1.7% | 18,095 | -0.36% | 85,139 | -10.34% | 306 | -0.03% |
| 取得無形資產 | (56,186) | 2.04% | (9,420) | 0.69% | (36,144) | 1.17% | (37,917) | 24% | (28,464) | 3.12% | (64,628) | 16.22% | (57,760) | 8.45% | (34,787) | 10.51% | (11,520) | 1.91% | (8,546) | -0.55% | (12,212) | 0.24% | (7,161) | 0.87% | (19,154) | 1.88% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | (1,224,168) | 44.41% | (199,966) | 14.74% | (355,006) | 11.51% | (54,424) | 34.45% | (195,149) | 21.41% | (189,745) | 47.61% | (74,034) | 10.83% | (34,283) | 10.36% | (1,306,524) | 217.08% | (1,199,201) | -76.61% | (2,280,134) | 44.9% | 0 | 0% | (573,846) | 56.18% |
| 其他金融資產減少 | 327,536 | -11.88% | 94,382 | -6.96% | 409,547 | -13.28% | 51,616 | -32.67% | 56,360 | -6.18% | 37,107 | -9.31% | 30,579 | -4.47% | 871,971 | -263.45% | 1,648,650 | -273.92% | 2,259,551 | 144.35% | 446,443 | -8.79% | 252,933 | -30.71% | 0 | 0% |
| 預付設備款增加 | (423,029) | 15.35% | (97,700) | 7.2% | (252,228) | 8.18% | (306,552) | 194.02% | (163,784) | 17.97% | (62,814) | 15.76% | 0 | 0% | (1,606) | 0.16% | ||||||||||
| 收取之利息 | 127,906 | -4.64% | 104,590 | -7.71% | 52,576 | -1.7% | 25,368 | -16.06% | 21,632 | -2.37% | 26,297 | -6.6% | 28,022 | -4.1% | 53,624 | -16.2% | 61,111 | -10.15% | 81,818 | 5.23% | 58,174 | -1.15% | 51,191 | -6.22% | 23,816 | -2.33% |
| 收取之股利 | 833 | -0.03% | 0 | 0% | 7,914 | -5.01% | 20,164 | -2.21% | 74,850 | -18.78% | 76,783 | -11.23% | 19,536 | -5.9% | 45,652 | -7.59% | 31,407 | 2.01% | 25,340 | -0.5% | 10,320 | -1.25% | 0 | 0% | ||
| 其他投資活動 | (28,400) | 1.03% | (43,000) | 3.17% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (2,756,654) | 100% | (1,356,597) | 100% | (3,084,933) | 100% | (158,001) | 100% | (911,614) | 100% | (398,567) | 100% | (683,882) | 100% | (330,976) | 100% | (601,863) | 100% | 1,565,304 | 100% | (5,078,139) | 100% | (823,536) | 100% | (1,021,509) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金增加 | 39,244 | -0.86% | 66,784 | -1.64% | 68,240 | -2.27% | 69,729 | -3.85% | 61,000 | -3.88% | 53,087 | -3.43% | 49,942 | -4.24% | 46,722 | -4.17% | 38,545 | -3.9% | 37,792 | -2.48% | 39,778 | 1.36% | 58,152 | -10.47% | 14,207 | -4.16% |
| 存入保證金減少 | (49,514) | 1.09% | (41,366) | 1.02% | (43,424) | 1.44% | (35,746) | 1.97% | (37,571) | 2.39% | (35,104) | 2.27% | (34,401) | 2.92% | (44,011) | 3.93% | (38,800) | 3.93% | (30,733) | 2.01% | (57,747) | -1.97% | (35,939) | 6.47% | (70) | 0.02% |
| 租賃本金償還 | (923,432) | 20.35% | (793,028) | 19.47% | (646,220) | 21.49% | (513,544) | 28.32% | (394,999) | 25.14% | (298,505) | 19.27% | ||||||||||||||
| 發放現金股利 | (3,558,944) | 78.44% | (3,278,331) | 80.49% | (2,366,989) | 78.72% | (1,400,585) | 77.23% | (1,190,497) | 75.77% | (1,260,527) | 81.36% | (1,120,468) | 95.11% | (1,120,468) | 99.97% | (980,410) | 99.31% | (1,204,657) | 78.98% | (447,505) | -15.3% | (501,205) | 90.2% | (510,679) | 149.46% |
| 取得子公司股權 | (10,035) | 0.22% | (8,085) | 0.2% | ||||||||||||||||||||||
| 支付之利息 | (34,616) | 0.76% | (19,192) | 0.47% | (12,685) | 0.42% | (12,454) | 0.69% | (9,183) | 0.58% | (8,215) | 0.53% | (2,875) | 0.24% | (3,253) | 0.29% | (3,410) | 0.35% | (67) | 0% | (10,273) | -0.35% | (14,863) | 2.67% | (3,591) | 1.05% |
| 籌資活動之淨現金流入（流出） | (4,537,297) | 100% | (4,073,218) | 100% | (3,006,958) | 100% | (1,813,450) | 100% | (1,571,250) | 100% | (1,549,264) | 100% | (1,178,056) | 100% | (1,120,759) | 100% | (987,194) | 100% | (1,525,290) | 100% | 2,925,102 | 100% | (555,635) | 100% | (341,693) | 100% |
| 匯率變動對現金及約當現金之影響 | 110 | (23) | 170 | (245) | 313 | (1,162) | (311) | (547) | 186 | (318) | 7,469 | 2,060 | (1,072) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,218,354) | (1,766,557) | (759,687) | 3,749,151 | 1,243,131 | 887,393 | 223,379 | (44,289) | (382,722) | 1,169,871 | (358,113) | 179,097 | (443,664) | |||||||||||||
| 期初現金及約當現金餘額 | 6,277,880 | 8,044,437 | 8,804,124 | 5,054,973 | 3,811,842 | 2,924,449 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 5,059,526 | 6,277,880 | 8,044,437 | 8,804,124 | 5,054,973 | 3,811,842 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,059,526 | 6,277,880 | 8,044,437 | 8,804,124 | 5,054,973 | 3,811,842 | 2,924,449 | 2,701,070 | 2,745,359 | 3,128,081 | 1,958,210 | 2,316,323 | 2,137,226 | |||||||||||||
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
富邦媒(8454) 2024年第4季「營業活動之現金流」單季為NT$31.64億元、較上一季成長1408.82%；而今年初至今累積為NT$60.75億元、較去年同期成長65.85%。
單季
富邦媒(8454) 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$31.64億元，較上一季成長1408.82%，為過去11年同期中的第2高。
同時富邦媒過去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12.35%、29.71%與15.68%。
其中稅前淨利為NT$13.71億元，收益費損相關之調整項目為NT$4.05億元，所得稅/利息等之影響數為NT$-355萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$60.75億元，較去年同期成長65.85%，為過去11年同期中的第1高。
同時富邦媒過去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2.03%、16.46%與13.01%。
其中稅前淨利為NT$43.01億元，收益費損相關之調整項目為NT$13.5億元，所得稅/利息等之影響數為NT$-9.57億元
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） | 1,370,668 | 1,352,974 | 1,296,099 | 1,141,749 | 761,328 | 525,269 | 502,743 | 440,627 | 348,250 | 298,448 | 376,832 | |||||||||||||||
| 收益費損項目合計 | 405,381 | 351,815 | 324,355 | 246,188 | 209,283 | 179,838 | 42,638 | 29,844 | (8,085) | (1,916) | 14,285 | |||||||||||||||
| 折舊費用 | 325,564 | 318,278 | 254,208 | 233,259 | 207,278 | 169,847 | 71,584 | 37,353 | 21,459 | 25,342 | 30,891 | 0 | 0 | |||||||||||||
| 攤銷費用 | 11,567 | 7,808 | 14,149 | 16,382 | 17,712 | 17,153 | 16,478 | 8,117 | 3,885 | 4,258 | 4,343 | 0 | 0 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,391,052 | 803,849 | 1,644,268 | 843,265 | 799,873 | (2,501,539) | 650,099 | 486,767 | 329,696 | 508,425 | 348,329 | 0 | 0 | |||||||||||||
| 營業活動之淨現金流入（流出） | 3,163,550 | 2,505,868 | 3,263,186 | 2,230,757 | 1,769,117 | (1,892,215) | 1,194,946 | 957,297 | 669,474 | 803,704 | 736,942 | |||||||||||||||
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） | 4,301,367 | 3.82% | 4,440,229 | 4.06% | 4,311,791 | 4.17% | 4,084,713 | 4.62% | 2,390,793 | 3.56% | 1,720,860 | 3.32% | 1,479,612 | 3.52% | 1,520,300 | 4.57% | 1,411,290 | 5.03% | 1,236,059 | 4.82% | 1,509,750 | 6.32% | 680,164 | 3.2% | 666,500 | 3.76% |
| 收益費損項目合計 | 1,350,448 | 22.23% | 1,156,283 | 31.56% | 1,096,331 | 20.56% | 913,957 | 15.98% | 658,200 | 17.67% | 624,566 | 22.02% | 276,603 | 13.26% | (3,343) | -0.24% | (33,363) | -2.77% | (15,729) | -1.39% | 105,204 | 5.89% | 143,127 | 9.2% | 229,482 | 24.93% |
| 折舊費用 | 1,309,187 | 21.55% | 1,168,317 | 31.89% | 1,048,464 | 19.66% | 887,563 | 15.51% | 748,698 | 20.1% | 614,485 | 21.66% | 267,168 | 12.81% | 106,100 | 7.54% | 87,588 | 7.26% | 115,051 | 10.18% | 128,957 | 7.21% | 161,246 | 10.36% | 171,155 | 18.59% |
| 攤銷費用 | 34,407 | 0.57% | 39,778 | 1.09% | 60,005 | 1.13% | 62,232 | 1.09% | 66,413 | 1.78% | 58,505 | 2.06% | 53,414 | 2.56% | 20,289 | 1.44% | 12,705 | 1.05% | 16,943 | 1.5% | 14,913 | 0.83% | 13,610 | 0.87% | 15,076 | 1.64% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,381,119 | 22.73% | (1,086,756) | -29.67% | 917,994 | 17.22% | 1,254,587 | 21.93% | 1,055,183 | 28.32% | 597,003 | 21.05% | 522,104 | 25.03% | 131,680 | 9.35% | 48,754 | 4.04% | 242,984 | 21.5% | 418,891 | 23.44% | 890,745 | 57.24% | 172,628 | 18.75% |
| 營業活動之淨現金流入（流出） | 6,075,487 | 100% | 3,663,281 | 100% | 5,332,034 | 100% | 5,720,847 | 100% | 3,725,682 | 100% | 2,836,386 | 100% | 2,085,628 | 100% | 1,407,993 | 100% | 1,206,149 | 100% | 1,130,175 | 100% | 1,787,455 | 100% | 1,556,208 | 100% | 920,610 | 100% |
投資活動之淨現金流
富邦媒(8454) 2024年第4季「投資活動之淨現金流」單季為NT$-11.66億元、較上一季衰退-71.28%；而今年初至今累積為NT$-27.57億元、較去年同期衰退-103.2%。
單季
富邦媒(8454) 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$-11.66億元，較上一季衰退-71.28%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-27.57億元，較去年同期衰退-103.2%，為過去11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） | (1,166,380) | (569,346) | (134,781) | (286,536) | (218,557) | (203,462) | (53,379) | (165,610) | (283,169) | 13,960 | (3,235,721) | |||||||||||||||
| 取得不動產、廠房及設備 | (414,746) | (502,782) | (263,463) | (130,084) | (105,432) | (119,740) | (61,620) | (259,095) | (224,911) | (16,331) | (17,246) | 0 | 0 | |||||||||||||
| 處分不動產、廠房及設備 | 130 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 取得無形資產 | (21,957) | 0 | (2,559) | (10,627) | (6,567) | (38,605) | (5,697) | (2,168) | (1,398) | (2,650) | (289) | 0 | 0 | |||||||||||||
| 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 | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | (16,290) | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
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） | (2,756,654) | 100% | (1,356,597) | 100% | (3,084,933) | 100% | (158,001) | 100% | (911,614) | 100% | (398,567) | 100% | (683,882) | 100% | (330,976) | 100% | (601,863) | 100% | 1,565,304 | 100% | (5,078,139) | 100% | (823,536) | 100% | (1,021,509) | 100% |
| 取得不動產、廠房及設備 | (1,282,807) | 46.53% | (1,215,008) | 89.56% | (2,404,718) | 77.95% | (291,966) | 184.79% | (626,208) | 68.69% | (196,852) | 49.39% | (679,989) | 99.43% | (1,306,338) | 394.69% | (836,115) | 138.92% | (57,036) | -3.64% | (1,871,754) | 36.86% | (478,105) | 58.06% | (98,027) | 9.6% |
| 處分不動產、廠房及設備 | 684 | -0.02% | 750 | -0.06% | 733 | -0.02% | 0 | 0% | 6 | 0% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (56,186) | 2.04% | (9,420) | 0.69% | (36,144) | 1.17% | (37,917) | 24% | (28,464) | 3.12% | (64,628) | 16.22% | (57,760) | 8.45% | (34,787) | 10.51% | (11,520) | 1.91% | (8,546) | -0.55% | (12,212) | 0.24% | (7,161) | 0.87% | (19,154) | 1.88% |
| 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% | (230,000) | 7.46% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (375,000) | 12.16% | 0 | 0% | (23,709) | 2.6% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 4,028 | -0.3% | 2,138 | -0.07% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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
富邦媒(8454) 2024年第4季「籌資活動之淨現金流」單季為NT$-2.7億元、較上一季成長92.9%；而今年初至今累積為NT$-45.37億元、較去年同期衰退-11.39%。
單季
富邦媒(8454) 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$-2.7億元，較上一季成長92.9%，為過去11年同期中的第11高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-45.37億元，較去年同期衰退-11.39%，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） | (270,052) | (229,141) | (169,864) | (56,475) | (108,455) | (81,106) | (54,634) | 5,623 | (6,880) | (323,002) | 3,234,840 | |||||||||||||||
| 短期借款增加 | 251 | 61,278 | 70,938 | 4,311 | ||||||||||||||||||||||
| 短期借款減少 | 0 | (61,006) | 0 | (67,471) | 0 | (223,681) | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0 | ||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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） | (4,537,297) | 100% | (4,073,218) | 100% | (3,006,958) | 100% | (1,813,450) | 100% | (1,571,250) | 100% | (1,549,264) | 100% | (1,178,056) | 100% | (1,120,759) | 100% | (987,194) | 100% | (1,525,290) | 100% | 2,925,102 | 100% | (555,635) | 100% | (341,693) | 100% |
| 短期借款增加 | 0 | 0% | 251 | -0.02% | 187,921 | -19.04% | 70,938 | -4.65% | 146,379 | 5% | 273,436 | -49.21% | 158,440 | -46.37% | ||||||||||||
| 短期借款減少 | 0 | 0% | (70,528) | 5.99% | 0 | 0% | (190,921) | 19.34% | 0 | 0% | (255,823) | -8.75% | (335,216) | 60.33% | 0 | 0% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (2,042) | 0.17% | ||||||||||||||||||||||
| 發放現金股利 | (3,558,944) | 78.44% | (3,278,331) | 80.49% | (2,366,989) | 78.72% | (1,400,585) | 77.23% | (1,190,497) | 75.77% | (1,260,527) | 81.36% | (1,120,468) | 95.11% | (1,120,468) | 99.97% | (980,410) | 99.31% | (1,204,657) | 78.98% | (447,505) | -15.3% | (501,205) | 90.2% | (510,679) | 149.46% |
| 庫藏股票買回成本 | 0 | 0% | (397,175) | 26.04% | ||||||||||||||||||||||
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