8454
390
TWD-1.00 (-0.26%)
2024.10.09收盤
富邦媒－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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 2,096,399 | 77.58% | 2,151,132 | 168.35% | 2,075,019 | 74.66% | 2,053,511 | 44.23% | 1,127,327 | 55.29% | 854,507 | 109.92% | 717,056 | 98.41% | 782,755 | 146.8% | 760,447 | 165.34% | 636,101 | 303.31% | 683,103 | 99.32% |
| 本期稅前淨利（淨損） | 2,096,399 | 77.58% | 2,151,132 | 168.35% | 2,075,019 | 74.66% | 2,053,511 | 44.23% | 1,127,327 | 55.29% | 854,507 | 109.92% | 717,056 | 98.41% | 782,755 | 146.8% | 760,447 | 165.34% | 636,101 | 303.31% | 588,740 | 85.6% |
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 660,429 | 24.44% | 551,758 | 43.18% | 530,371 | 19.08% | 430,660 | 9.28% | 356,446 | 17.48% | 278,263 | 35.8% | 127,270 | 17.47% | 45,064 | 8.45% | 44,944 | 9.77% | 59,911 | 28.57% | 67,506 | 9.81% |
| 攤銷費用 | 14,483 | 0.54% | 22,827 | 1.79% | 28,495 | 1.03% | 30,298 | 0.65% | 31,406 | 1.54% | 27,049 | 3.48% | 20,991 | 2.88% | 6,003 | 1.13% | 4,948 | 1.08% | 8,102 | 3.86% | 6,651 | 0.97% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,590) | -0.06% | 1,717 | 0.13% | 802 | 0.03% | 1,378 | 0.03% | 3,007 | 0.15% | 2,196 | 0.28% | 1,409 | 0.19% | 932 | 0.17% | 108 | 0.02% | 1,872 | 0.89% | 1,152 | 0.17% |
| 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% | (9,651) | -0.76% | 0 | 0% | (3,970) | -0.51% | 22,714 | 3.12% | ||||||||||||
| 利息費用 | 16,643 | 0.62% | 6,321 | 0.49% | 7,766 | 0.28% | 6,211 | 0.13% | 4,750 | 0.23% | 3,452 | 0.44% | 1,733 | 0.24% | 1,597 | 0.3% | 1,806 | 0.39% | 19 | 0.01% | 5,395 | 0.78% |
| 利息收入 | (65,287) | -2.42% | (54,965) | -4.3% | (20,627) | -0.74% | (11,324) | -0.24% | (12,547) | -0.62% | (14,104) | -1.81% | (18,414) | -2.53% | ||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (822) | -0.03% | (1,111) | -0.09% | 58,908 | 2.12% | (1,097) | -0.02% | (33,486) | -1.64% | (25,767) | -3.31% | 1,279 | 0.18% | (71,810) | -13.47% | (40,592) | -8.83% | (20,607) | -9.83% | (9,631) | -1.4% |
| 處分及報廢不動產、廠房及設備損失（利益） | (40) | 0% | 978 | 0.08% | 61 | 0% | 70 | 0% | 80 | 0% | 0 | 0% | ||||||||||
| 其他項目 | (3,363) | -0.12% | 912 | 0.07% | 367 | 0.01% | 770 | 0.02% | (5,792) | -0.28% | 2,909 | 0.37% | (295) | -0.04% | (295) | -0.06% | (295) | -0.06% | (100) | -0.05% | (4) | 0% |
| 收益費損項目合計 | 620,453 | 22.96% | 518,786 | 40.6% | 546,162 | 19.65% | 357,914 | 7.71% | 287,027 | 14.08% | 269,230 | 34.63% | 156,575 | 21.49% | (50,770) | -9.52% | (20,171) | -4.39% | 2,151 | 1.03% | 68,390 | 9.94% |
| 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 | (69,688) | -2.58% | 49,669 | 3.89% | 48,330 | 1.74% | 49,332 | 1.06% | (10,736) | -0.53% | 6,719 | 0.86% | 433 | 0.06% | 20,785 | 3.9% | (4,604) | -1% | 9,745 | 4.65% | (16,022) | -2.33% |
| 應收帳款－關係人（增加）減少 | 135,322 | 5.01% | 35,355 | 2.77% | (113,911) | -4.1% | (4,234) | -0.09% | (4,071) | -0.2% | (5,273) | -0.68% | (4,678) | -0.64% | (2,051) | -0.38% | 8,050 | 1.75% | (5,332) | -2.54% | (6,067) | -0.88% |
| 其他應收款（增加）減少 | 233,146 | 8.63% | 456,346 | 35.71% | (33,306) | -1.2% | (434,319) | -9.35% | 93,890 | 4.6% | 144,975 | 18.65% | 179,927 | 24.69% | 53,247 | 9.99% | 26,317 | 5.72% | (26,032) | -12.41% | 140,048 | 20.36% |
| 存貨（增加）減少 | 509,312 | 18.85% | 90,086 | 7.05% | 257,233 | 9.26% | 1,148,167 | 24.73% | 237,218 | 11.63% | (275,296) | -35.41% | (440,966) | -60.52% | (174,151) | -32.66% | (6,543) | -1.42% | 1,067 | 0.51% | 157,740 | 22.93% |
| 預付款項（增加）減少 | (73,131) | -2.71% | (64,941) | -5.08% | (36,479) | -1.31% | (62,967) | -1.36% | (38,717) | -1.9% | 81,786 | 10.52% | (44,307) | -6.08% | (12,666) | -2.38% | (13,339) | -2.9% | 1,348 | 0.64% | 5,689 | 0.83% |
| 其他流動資產（增加）減少 | (493) | -0.02% | (1,106) | -0.09% | (4,488) | -0.16% | 1,530 | 0.03% | 1,631 | 0.08% | (3,333) | -0.43% | (3,017) | -0.41% | ||||||||
| 其他金融資產（增加）減少 | (138,321) | -5.12% | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 17,230 | 0.64% | 15,210 | 1.19% | 4,064 | 0.15% | (8,042) | -0.17% | 15,282 | 0.75% | 6,531 | 0.84% | 15,948 | 2.19% | ||||||||
| 與營業活動相關之資產之淨變動合計 | 613,377 | 22.7% | 580,619 | 45.44% | 121,443 | 4.37% | 698,955 | 15.05% | 249,300 | 12.23% | (110,650) | -14.23% | 438,880 | 60.23% | (60,415) | -11.33% | 23,721 | 5.16% | (17,278) | -8.24% | 141,843 | 20.62% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加（減少） | 20,273 | 0.75% | (49,482) | -3.87% | 70,066 | 2.52% | 18,518 | 0.4% | 4,468 | 0.22% | (911) | -0.12% | 28,169 | 3.87% | ||||||||
| 應付帳款增加（減少） | 115,561 | 4.28% | (912,447) | -71.41% | 878,130 | 31.6% | 2,109,737 | 45.44% | 688,865 | 33.78% | (298,365) | -38.38% | (254,752) | -34.96% | (28,585) | -5.36% | (82,426) | -17.92% | (172,926) | -82.46% | (14,406) | -2.09% |
| 應付帳款－關係人增加（減少） | 55,272 | 2.05% | (53,457) | -4.18% | (130,076) | -4.68% | (208,175) | -4.48% | (20,364) | -1% | 65,221 | 8.39% | 120,047 | 16.48% | 49,612 | 9.3% | 2,285 | 0.5% | (11,670) | -5.56% | 7,812 | 1.14% |
| 其他應付款增加（減少） | (433,679) | -16.05% | (509,126) | -39.84% | (291,502) | -10.49% | (15,697) | -0.34% | (101,813) | -4.99% | (30,417) | -3.91% | (303,492) | -41.65% | (63,597) | -11.93% | (79,724) | -17.33% | (58,110) | -27.71% | (38,989) | -5.67% |
| 負債準備增加（減少） | (554) | -0.02% | (507) | -0.04% | (4,700) | -0.17% | 8,058 | 0.17% | (19,112) | -0.94% | (9,586) | -1.23% | (22,514) | -3.09% | 0 | 0% | (7,254) | -1.05% | ||||
| 其他流動負債增加（減少） | 123,839 | 4.58% | (8,453) | -0.66% | 95,789 | 3.45% | (100,837) | -2.17% | 24,513 | 1.2% | 53,272 | 6.85% | (9,703) | -1.33% | ||||||||
| 淨確定福利負債增加(減少) | (55) | 0% | (59) | 0% | (4) | 0% | (708) | -0.02% | (692) | -0.03% | (690) | -0.09% | (688) | -0.09% | (672) | -0.13% | (824) | -0.18% | (905) | -0.43% | ||
| 其他營業負債增加（減少） | (17,181) | -0.64% | (17,239) | -1.35% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (136,524) | -5.05% | (1,550,770) | -121.36% | 617,703 | 22.23% | 1,822,413 | 39.25% | 574,932 | 28.2% | (229,219) | -29.49% | (521,709) | -71.6% | (21,735) | -4.08% | (204,114) | -44.38% | (218,282) | -104.08% | (39,310) | -5.72% |
| 與營業活動相關之資產及負債之淨變動合計 | 476,853 | 17.65% | (970,151) | -75.92% | 739,146 | 26.6% | 2,521,368 | 54.3% | 824,232 | 40.42% | (339,869) | -43.72% | (82,829) | -11.37% | (82,150) | -15.41% | (180,393) | -39.22% | (235,560) | -112.32% | 102,533 | 14.91% |
| 調整項目合計 | 1,097,306 | 40.61% | (451,365) | -35.32% | 1,285,308 | 46.25% | 2,879,282 | 62.01% | 1,111,259 | 54.5% | (70,639) | -9.09% | 73,746 | 10.12% | (132,920) | -24.93% | (200,564) | -43.61% | (233,409) | -111.3% | 170,923 | 24.85% |
| 營運產生之現金流入（流出） | 3,193,705 | 118.19% | 1,699,767 | 133.02% | 3,360,327 | 120.91% | 4,932,793 | 106.24% | 2,238,586 | 109.79% | 783,868 | 100.84% | 790,802 | 108.53% | 649,835 | 121.87% | 559,883 | 121.73% | 402,692 | 192.01% | 759,663 | 110.45% |
| 收取之利息 | 84 | 0% | 72 | 0.01% | 31 | 0% | 22 | 0% | 21 | 0% | 19 | 0% | 294 | 0.04% | 244 | 0.05% | 200 | 0.04% | 201 | 0.1% | ||
| 退還（支付）之所得稅 | (491,523) | -18.19% | (422,039) | -33.03% | (581,169) | -20.91% | (289,686) | -6.24% | (199,567) | -9.79% | (6,521) | -0.84% | (62,456) | -8.57% | (116,867) | -21.92% | (100,141) | -21.77% | (193,173) | -92.11% | (71,875) | -10.45% |
| 營業活動之淨現金流入（流出） | 2,702,266 | 100% | 1,277,800 | 100% | 2,779,189 | 100% | 4,643,129 | 100% | 2,039,040 | 100% | 777,366 | 100% | 728,640 | 100% | 533,212 | 100% | 459,942 | 100% | 209,720 | 100% | 687,788 | 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 | -0.88% | ||||||||||||||||||
| 取得採用權益法之投資 | (206,000) | 22.65% | 0 | 0% | (125,246) | 16.94% | 0 | 0% | (20,771) | 3.6% | ||||||||||||
| 取得不動產、廠房及設備 | (642,436) | 70.65% | (440,420) | 95.75% | (1,873,460) | 71.66% | (86,726) | -24.92% | (504,014) | 68.16% | (42,584) | 95.18% | (572,066) | 99.02% | (761,527) | -347.62% | (294,609) | -40.17% | (27,028) | -1.54% | (1,828,034) | 102.28% |
| 處分不動產、廠房及設備 | 546 | -0.06% | 750 | -0.16% | 0 | 0% | ||||||||||||||||
| 存出保證金增加 | (6,021) | 0.66% | (10,499) | 2.28% | (56,865) | 2.18% | (36,370) | -10.45% | (20,120) | 2.72% | (9,328) | 20.85% | (13,062) | 2.26% | (2,696) | -1.23% | (8,578) | -1.17% | (9,047) | -0.51% | (183) | 0.01% |
| 存出保證金減少 | 15,093 | -1.66% | 9,745 | -2.12% | 2,800 | -0.11% | 26,153 | 7.51% | 5,856 | -0.79% | 425 | -0.95% | 2,110 | -0.37% | 134 | 0.06% | 5,760 | 0.79% | 151 | 0.01% | 17,476 | -0.98% |
| 取得無形資產 | (3,637) | 0.4% | (9,140) | 1.99% | (10,880) | 0.42% | (22,124) | -6.36% | (18,968) | 2.57% | (20,452) | 45.71% | (33,642) | 5.82% | (2,197) | -1% | (7,151) | -0.98% | (5,160) | -0.29% | (9,930) | 0.56% |
| 其他金融資產增加 | (64,320) | 7.07% | (72,841) | 15.84% | (311,213) | 11.9% | (30,283) | -8.7% | (130,018) | 17.58% | (67,951) | 151.88% | (64,979) | 11.25% | (4,231) | -1.93% | (447,000) | -60.95% | (16,730) | -0.95% | (99,399) | 5.56% |
| 其他金融資產減少 | 97,086 | -10.68% | 71,631 | -15.57% | 131,170 | -5.02% | 29,510 | 8.48% | 34,054 | -4.61% | 28,979 | -64.77% | 25,500 | -4.41% | 757,970 | 346% | 1,624,900 | 221.55% | 1,372,000 | 78.08% | 207,464 | -11.61% |
| 預付設備款增加 | (133,056) | 14.63% | (24,820) | 5.4% | (210,448) | 8.05% | (17,181) | -4.94% | (155,561) | 21.04% | ||||||||||||
| 收取之利息 | 61,840 | -6.8% | 54,576 | -11.86% | 18,948 | -0.72% | 10,610 | 3.05% | 12,397 | -1.68% | 14,164 | -31.66% | 18,343 | -3.17% | 28,373 | 12.95% | 31,941 | 4.36% | 43,824 | 2.49% | 31,017 | -1.74% |
| 其他投資活動 | (28,400) | 3.12% | (43,000) | 9.35% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (909,305) | 100% | (459,990) | 100% | (2,614,213) | 100% | 348,050 | 100% | (739,488) | 100% | (44,740) | 100% | (577,734) | 100% | 219,066 | 100% | 733,426 | 100% | 1,757,267 | 100% | (1,787,295) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 存入保證金增加 | 22,485 | -4.83% | 28,826 | -0.79% | 32,120 | -10.46% | 31,123 | -13.36% | 29,480 | -2.16% | 24,587 | -1.78% | 22,691 | -2.03% | 21,051 | -1.87% | 14,980 | -1.52% | 17,031 | -1.41% | 20,826 | -5.25% |
| 存入保證金減少 | (22,139) | 4.76% | (20,334) | 0.56% | (19,608) | 6.38% | (15,863) | 6.81% | (15,205) | 1.11% | (20,360) | 1.47% | (16,156) | 1.45% | (27,329) | 2.42% | (18,764) | 1.9% | (15,685) | 1.3% | (31,906) | 8.04% |
| 租賃本金償還 | (448,447) | 96.33% | (364,696) | 10% | (312,258) | 101.65% | (242,041) | 103.93% | (185,614) | 13.58% | (124,426) | 8.99% | ||||||||||
| 發放現金股利 | 0 | 0% | (3,277,369) | 89.84% | 0 | 0% | (1,190,497) | 87.12% | (1,260,527) | 91.08% | (1,120,468) | 100.43% | (1,120,468) | 99.3% | (980,410) | 99.36% | (1,204,657) | 100.03% | (447,505) | 112.76% | ||
| 取得子公司股權 | (840) | 0.18% | (8,085) | 0.22% | ||||||||||||||||||
| 支付之利息 | (16,580) | 3.56% | (6,175) | 0.17% | (7,451) | 2.43% | (6,117) | 2.63% | (4,677) | 0.34% | (3,236) | 0.23% | (1,743) | 0.16% | (1,606) | 0.14% | (1,918) | 0.19% | (19) | 0% | (5,278) | 1.33% |
| 籌資活動之淨現金流入（流出） | (465,521) | 100% | (3,647,833) | 100% | (307,197) | 100% | (232,898) | 100% | (1,366,513) | 100% | (1,383,962) | 100% | (1,115,676) | 100% | (1,128,352) | 100% | (986,740) | 100% | (1,204,271) | 100% | (396,872) | 100% |
| 匯率變動對現金及約當現金之影響 | 95 | (46) | 206 | (218) | (690) | 196 | 81 | (720) | 227 | (1,591) | 803 | |||||||||||
| 本期現金及約當現金增加（減少）數 | 1,327,535 | (2,830,069) | (142,015) | 4,758,063 | (67,651) | (651,140) | (964,689) | (376,794) | 206,855 | 761,125 | (1,495,576) | |||||||||||
| 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 | 2,701,070 | 2,745,359 | 3,128,081 | 1,958,210 | 2,316,323 | |||||||||||
| 期末現金及約當現金餘額 | 7,605,415 | 5,214,368 | 8,662,109 | 9,813,036 | 3,744,191 | 2,273,309 | 1,736,381 | 2,368,565 | 3,334,936 | 2,719,335 | 820,747 | |||||||||||
| 資產負債表帳列之現金及約當現金 | 7,605,415 | 5,214,368 | 8,662,109 | 9,813,036 | 3,744,191 | 2,273,309 | 1,736,381 | 2,368,565 | 3,334,936 | 2,719,335 | 820,747 | |||||||||||
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2季「營業活動之現金流」單季為NT$14.13億元、較上一季成長9.58%；而今年初至今累積為NT$27.02億元、較去年同期成長111.48%。
單季
富邦媒(8454) 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$14.13億元，較上一季成長9.58%，為過去10年同期中的第3高。
同時富邦媒過去3年與5年的「第2季營業活動之現金流年化成長率」分別為-29.85%與。
其中稅前淨利為NT$9.59億元，收益費損相關之調整項目為NT$2.99億元，所得稅/利息等之影響數為NT$-4.89億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$27.02億元，較去年同期成長111.48%，為過去10年同期中的第3高。
同時富邦媒過去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-16.51%、28.3%與14.66%。
其中稅前淨利為NT$20.96億元，收益費損相關之調整項目為NT$6.2億元，所得稅/利息等之影響數為NT$-4.91億元
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 | 2014年前6個月 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 2,096,399 | 77.58% | 2,151,132 | 168.35% | 2,075,019 | 74.66% | 2,053,511 | 44.23% | 1,127,327 | 55.29% | 683,103 | 99.32% |
| 收益費損項目合計 | 620,453 | 22.96% | 518,786 | 40.6% | 546,162 | 19.65% | 357,914 | 7.71% | 287,027 | 14.08% | 68,390 | 9.94% |
| 折舊費用 | 660,429 | 24.44% | 551,758 | 43.18% | 530,371 | 19.08% | 430,660 | 9.28% | 356,446 | 17.48% | 67,506 | 9.81% |
| 攤銷費用 | 14,483 | 0.54% | 22,827 | 1.79% | 28,495 | 1.03% | 30,298 | 0.65% | 31,406 | 1.54% | 6,651 | 0.97% |
| 與營業活動相關之資產及負債之淨變動合計 | 476,853 | 17.65% | (970,151) | -75.92% | 739,146 | 26.6% | 2,521,368 | 54.3% | 824,232 | 40.42% | 102,533 | 14.91% |
| 營業活動之淨現金流入（流出） | 2,702,266 | 100% | 1,277,800 | 100% | 2,779,189 | 100% | 4,643,129 | 100% | 2,039,040 | 100% | 687,788 | 100% |
投資活動之淨現金流
富邦媒(8454) 2024年第2季「投資活動之淨現金流」單季為NT$-4.97億元、較上一季衰退-20.55%；而今年初至今累積為NT$-9.09億元、較去年同期衰退-97.68%。
單季
富邦媒(8454) 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$-4.97億元，較上一季衰退-20.55%，為過去10年同期中的第9高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-9.09億元，較去年同期衰退-97.68%，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 | 2014年前6個月 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (909,305) | 100% | (459,990) | 100% | (2,614,213) | 100% | 348,050 | 100% | (739,488) | 100% | (1,787,295) | 100% |
| 取得不動產、廠房及設備 | (642,436) | 70.65% | (440,420) | 95.75% | (1,873,460) | 71.66% | (86,726) | -24.92% | (504,014) | 68.16% | (1,828,034) | 102.28% |
| 處分不動產、廠房及設備 | 546 | -0.06% | 750 | -0.16% | ||||||||
| 取得無形資產 | (3,637) | 0.4% | (9,140) | 1.99% | (10,880) | 0.42% | (22,124) | -6.36% | (18,968) | 2.57% | (9,930) | 0.56% |
| 處分無形資產 | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||
| 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) | 14.34% | 0 | 0% | (7,419) | 1% | ||||
| 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 | -0.88% | ||||||||
| 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2季「籌資活動之淨現金流」單季為NT$-2.36億元、較上一季衰退-3.09%；而今年初至今累積為NT$-4.66億元、較去年同期成長87.24%。
單季
富邦媒(8454) 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$-2.36億元，較上一季衰退-3.09%，為過去10年同期中的第3高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-4.66億元，較去年同期成長87.24%，為過去10年同期中的第4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 | 2014年前6個月 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (465,521) | 100% | (3,647,833) | 100% | (307,197) | 100% | (232,898) | 100% | (1,366,513) | 100% | (396,872) | 100% |
| 短期借款增加 | 99,204 | -25% | ||||||||||
| 短期借款減少 | (31,272) | 7.88% | ||||||||||
| 發行公司債 | ||||||||||||
| 償還公司債 | ||||||||||||
| 舉借長期借款 | ||||||||||||
| 償還長期借款 | ||||||||||||
| 發放現金股利 | 0 | 0% | (3,277,369) | 89.84% | 0 | 0% | (1,190,497) | 87.12% | (447,505) | 112.76% | ||
| 庫藏股票買回成本 | ||||||||||||
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