8454
364
TWD-1.00 (-0.27%)
2024.11.21收盤
富邦媒－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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 2,930,699 | 100.64% | 3,087,255 | 266.74% | 3,015,692 | 145.77% | 2,942,964 | 84.32% | 1,629,465 | 83.28% | 1,195,591 | 25.28% | 976,869 | 109.68% | 1,079,673 | 239.56% | 1,063,040 | 198.08% | 937,611 | 287.2% | 1,132,918 | 107.84% |
| 本期稅前淨利（淨損） | 2,930,699 | 100.64% | 3,087,255 | 266.74% | 3,015,692 | 145.77% | 2,942,964 | 84.32% | 1,629,465 | 83.28% | 1,195,591 | 25.28% | 976,869 | 109.68% | 1,079,673 | 239.56% | 1,063,040 | 198.08% | 937,611 | 287.2% | 1,038,555 | 98.86% |
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 983,623 | 33.78% | 850,039 | 73.44% | 794,256 | 38.39% | 654,304 | 18.75% | 541,420 | 27.67% | 444,638 | 9.4% | 195,584 | 21.96% | 68,747 | 15.25% | 66,129 | 12.32% | 89,709 | 27.48% | 98,066 | 9.34% |
| 攤銷費用 | 22,840 | 0.78% | 31,970 | 2.76% | 45,856 | 2.22% | 45,850 | 1.31% | 48,701 | 2.49% | 41,352 | 0.87% | 36,936 | 4.15% | 12,172 | 2.7% | 8,820 | 1.64% | 12,685 | 3.89% | 10,570 | 1.01% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,759 | 0.06% | 1,597 | 0.14% | 2,133 | 0.1% | 2,011 | 0.06% | 3,908 | 0.2% | 3,855 | 0.08% | 2,533 | 0.28% | 1,063 | 0.24% | 526 | 0.1% | 3,153 | 0.97% | 1,344 | 0.13% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | (14,585) | -1.26% | 0 | 0% | (3,390) | -0.07% | 22,176 | 2.49% | 0 | 0% | 34 | 0.01% | ||||||||
| 利息費用 | 25,956 | 0.89% | 11,960 | 1.03% | 12,209 | 0.59% | 9,500 | 0.27% | 7,086 | 0.36% | 6,034 | 0.13% | 2,605 | 0.29% | 2,421 | 0.54% | 2,648 | 0.49% | 23 | 0.01% | 8,940 | 0.85% |
| 利息收入 | (90,701) | -3.11% | (74,122) | -6.4% | (33,370) | -1.61% | (18,842) | -0.54% | (17,376) | -0.89% | (19,928) | -0.42% | (22,922) | -2.57% | ||||||||
| 股利收入 | (833) | -0.03% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 5,741 | 0.2% | (2,546) | -0.22% | 60,797 | 2.94% | 71,550 | 2.05% | (56,073) | -2.87% | (31,625) | -0.67% | (3,425) | -0.38% | (71,997) | -15.97% | (57,376) | -10.69% | (39,372) | -12.06% | (11,756) | -1.12% |
| 處分及報廢不動產、廠房及設備損失（利益） | (43) | 0% | 978 | 0.08% | 140 | 0.01% | 119 | 0% | 85 | 0% | 7 | 0% | 0 | 0% | ||||||||
| 其他項目 | (3,275) | -0.11% | (823) | -0.07% | (240) | -0.01% | 1,039 | 0.03% | (5,792) | -0.3% | 2,678 | 0.06% | (443) | -0.05% | (442) | -0.1% | (442) | -0.08% | (543) | -0.17% | (385) | -0.04% |
| 收益費損項目合計 | 945,067 | 32.45% | 804,468 | 69.51% | 771,976 | 37.31% | 667,769 | 19.13% | 448,917 | 22.94% | 444,728 | 9.41% | 233,965 | 26.27% | (33,187) | -7.36% | (25,278) | -4.71% | (13,813) | -4.23% | 90,919 | 8.65% |
| 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 | (59,345) | -2.04% | 5,100 | 0.44% | 28,570 | 1.38% | 49,801 | 1.43% | (10,266) | -0.52% | (1,288) | -0.03% | (12,510) | -1.4% | 20,108 | 4.46% | (6,672) | -1.24% | 10,667 | 3.27% | 428,063 | 40.75% |
| 應收帳款－關係人（增加）減少 | 191,217 | 6.57% | 36,842 | 3.18% | (126,057) | -6.09% | (14,243) | -0.41% | 9,533 | 0.49% | (28,240) | -0.6% | 1,682 | 0.19% | (3,366) | -0.75% | 6,290 | 1.17% | (3,548) | -1.09% | 1,166 | 0.11% |
| 其他應收款（增加）減少 | 911,485 | 31.3% | 313,525 | 27.09% | 194,254 | 9.39% | (297,306) | -8.52% | 196,360 | 10.04% | (98,353) | -2.08% | (1,375) | -0.15% | 78,741 | 17.47% | 48,083 | 8.96% | (144,862) | -44.37% | (326,874) | -31.12% |
| 存貨（增加）減少 | (272,092) | -9.34% | (373,262) | -32.25% | (937,701) | -45.32% | (562,632) | -16.12% | (616,946) | -31.53% | (525,973) | -11.12% | (383,593) | -43.07% | (277,061) | -61.47% | (56,025) | -10.44% | (23,364) | -7.16% | 167,116 | 15.91% |
| 預付款項（增加）減少 | (64,024) | -2.2% | (41,419) | -3.58% | (53,983) | -2.61% | (62,177) | -1.78% | (69,928) | -3.57% | 52,019 | 1.1% | (39,476) | -4.43% | (31,138) | -6.91% | (52,378) | -9.76% | 10,813 | 3.31% | 11,215 | 1.07% |
| 其他流動資產（增加）減少 | (5,800) | -0.2% | 519 | 0.04% | (1,942) | -0.09% | 2,830 | 0.08% | (578) | -0.03% | 2,509 | 0.05% | 4,929 | 0.55% | ||||||||
| 其他金融資產（增加）減少 | (199,469) | -6.85% | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 33,778 | 1.16% | 40,547 | 3.5% | 35,368 | 1.71% | 29,133 | 0.83% | 20,334 | 1.04% | 18,661 | 0.39% | 22,899 | 2.57% | ||||||||
| 與營業活動相關之資產之淨變動合計 | 535,750 | 18.4% | (18,148) | -1.57% | (861,491) | -41.64% | (809,517) | -23.19% | (528,608) | -27.02% | (520,841) | -11.01% | 396,626 | 44.53% | (196,810) | -43.67% | (36,301) | -6.76% | (75,122) | -23.01% | 216,910 | 20.65% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加（減少） | (16,355) | -0.56% | (144,897) | -12.52% | 4,738 | 0.23% | 31,243 | 0.9% | (4,460) | -0.23% | 14,942 | 0.32% | 33,896 | 3.81% | ||||||||
| 應付帳款增加（減少） | (310,386) | -10.66% | (1,287,258) | -111.22% | 751,797 | 36.34% | 1,425,272 | 40.84% | 919,211 | 46.98% | 3,274,357 | 69.25% | (262,044) | -29.42% | (103,400) | -22.94% | (135,303) | -25.21% | (156,272) | -47.87% | (4,120) | -0.39% |
| 應付帳款－關係人增加（減少） | 16,599 | 0.57% | (9,118) | -0.79% | (260,496) | -12.59% | (90,839) | -2.6% | (75,649) | -3.87% | 241,824 | 5.11% | 88,624 | 9.95% | 4,292 | 0.95% | 1,880 | 0.35% | (12,424) | -3.81% | (50,906) | -4.85% |
| 其他應付款增加（減少） | (483,923) | -16.62% | (492,221) | -42.53% | (350,646) | -16.95% | (107,306) | -3.07% | (122,021) | -6.24% | 91,052 | 1.93% | (231,836) | -26.03% | (24,076) | -5.34% | (35,491) | -6.61% | (48,016) | -14.71% | (28,761) | -2.74% |
| 負債準備增加（減少） | (1,113) | -0.04% | (519) | -0.04% | (26) | 0% | (32,888) | -0.94% | (23,584) | -1.21% | (24,249) | -0.51% | (33,245) | -3.73% | 0 | 0% | (6,120) | -0.58% | ||||
| 其他流動負債增加（減少） | 285,087 | 9.79% | 106,177 | 9.17% | 29,627 | 1.43% | (12,634) | -0.36% | 92,352 | 4.72% | 21,209 | 0.45% | (25,033) | -2.81% | ||||||||
| 淨確定福利負債增加(減少) | (55) | 0% | (59) | -0.01% | (4) | 0% | (946) | -0.03% | (1,042) | -0.05% | (1,035) | -0.02% | (1,032) | -0.12% | (1,013) | -0.22% | (1,174) | -0.22% | (1,267) | -0.39% | ||
| 其他營業負債增加（減少） | (35,537) | -1.22% | (44,562) | -3.85% | (39,773) | -1.92% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (545,683) | -18.74% | (1,872,457) | -161.78% | 135,217 | 6.54% | 1,220,839 | 34.98% | 783,918 | 40.07% | 3,619,383 | 76.54% | (524,621) | -58.9% | (158,277) | -35.12% | (244,641) | -45.58% | (190,319) | -58.3% | (146,348) | -13.93% |
| 與營業活動相關之資產及負債之淨變動合計 | (9,933) | -0.34% | (1,890,605) | -163.35% | (726,274) | -35.11% | 411,322 | 11.79% | 255,310 | 13.05% | 3,098,542 | 65.53% | (127,995) | -14.37% | (355,087) | -78.79% | (280,942) | -52.35% | (265,441) | -81.31% | 70,562 | 6.72% |
| 調整項目合計 | 935,134 | 32.11% | (1,086,137) | -93.84% | 45,702 | 2.21% | 1,079,091 | 30.92% | 704,227 | 35.99% | 3,543,270 | 74.93% | 105,970 | 11.9% | (388,274) | -86.15% | (306,220) | -57.06% | (279,254) | -85.54% | 161,481 | 15.37% |
| 營運產生之現金流入（流出） | 3,865,833 | 132.76% | 2,001,118 | 172.9% | 3,061,394 | 147.98% | 4,022,055 | 115.24% | 2,333,692 | 119.27% | 4,738,861 | 100.22% | 1,082,839 | 121.57% | 691,399 | 153.41% | 756,820 | 141.02% | 658,357 | 201.66% | 1,200,036 | 114.23% |
| 收取之利息 | 121 | 0% | 102 | 0.01% | 46 | 0% | 33 | 0% | 33 | 0% | 29 | 0% | 463 | 0.05% | 371 | 0.08% | 314 | 0.06% | 302 | 0.09% | ||
| 退還（支付）之所得稅 | (954,017) | -32.76% | (843,807) | -72.9% | (992,592) | -47.98% | (531,998) | -15.24% | (377,160) | -19.28% | (10,289) | -0.22% | (192,620) | -21.63% | (241,073) | -53.49% | (220,459) | -41.08% | (332,188) | -101.75% | (149,523) | -14.23% |
| 營業活動之淨現金流入（流出） | 2,911,937 | 100% | 1,157,413 | 100% | 2,068,848 | 100% | 3,490,090 | 100% | 1,956,565 | 100% | 4,728,601 | 100% | 890,682 | 100% | 450,696 | 100% | 536,675 | 100% | 326,471 | 100% | 1,050,513 | 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 | -0.51% | ||||||||||||||||||
| 取得採用權益法之投資 | (206,000) | 12.95% | 0 | 0% | (152,516) | 22.01% | 0 | 0% | (20,771) | 3.29% | ||||||||||||
| 取得不動產、廠房及設備 | (868,061) | 54.59% | (712,226) | 90.47% | (2,141,255) | 72.58% | (161,882) | -125.94% | (520,776) | 75.14% | (77,112) | 39.52% | (618,369) | 98.08% | (1,047,243) | 633.29% | (611,204) | 191.78% | (40,705) | -2.62% | (1,854,508) | 100.66% |
| 處分不動產、廠房及設備 | 554 | -0.03% | 750 | -0.1% | 0 | 0% | 6 | 0% | 0 | 0% | ||||||||||||
| 存出保證金增加 | (46,232) | 2.91% | (71,190) | 9.04% | (81,928) | 2.78% | (40,746) | -31.7% | (34,019) | 4.91% | (22,388) | 11.47% | (16,707) | 2.65% | (3,439) | 2.08% | (16,243) | 5.1% | (11,853) | -0.76% | (418) | 0.02% |
| 存出保證金減少 | 48,229 | -3.03% | 82,185 | -10.44% | 5,794 | -0.2% | 28,003 | 21.79% | 5,923 | -0.85% | 1,016 | -0.52% | 2,395 | -0.38% | 278 | -0.17% | 5,899 | -1.85% | 818 | 0.05% | 18,052 | -0.98% |
| 取得無形資產 | (34,229) | 2.15% | (9,420) | 1.2% | (33,585) | 1.14% | (27,290) | -21.23% | (21,897) | 3.16% | (26,023) | 13.34% | (52,063) | 8.26% | (32,619) | 19.73% | (10,122) | 3.18% | (5,896) | -0.38% | (11,923) | 0.65% |
| 其他金融資產增加 | (272,749) | 17.15% | (120,510) | 15.31% | (346,651) | 11.75% | (47,386) | -36.87% | (146,869) | 21.19% | (124,530) | 63.83% | (68,554) | 10.87% | (34,231) | 20.7% | (1,197,000) | 375.6% | (474,701) | -30.6% | (190,153) | 10.32% |
| 其他金融資產減少 | 97,113 | -6.11% | 89,010 | -11.31% | 252,735 | -8.57% | 46,319 | 36.04% | 51,142 | -7.38% | 28,979 | -14.85% | 25,503 | -4.04% | 787,971 | -476.5% | 1,625,150 | -509.94% | 1,559,551 | 100.53% | 232,717 | -12.63% |
| 預付設備款增加 | (371,070) | 23.33% | (80,205) | 10.19% | (230,729) | 7.82% | (160,702) | -125.03% | (156,761) | 22.62% | (62,814) | 32.19% | 0 | 0% | ||||||||
| 收取之利息 | 89,738 | -5.64% | 73,327 | -9.31% | 30,311 | -1.03% | 17,758 | 13.82% | 16,931 | -2.44% | 19,594 | -10.04% | 22,417 | -3.56% | 41,130 | -24.87% | 46,544 | -14.6% | 63,472 | 4.09% | 44,177 | -2.4% |
| 收取之股利 | 833 | -0.05% | 0 | 0% | 7,914 | 6.16% | 20,164 | -2.91% | 68,167 | -34.94% | 67,481 | -10.7% | 19,536 | -11.81% | 37,801 | -11.86% | 18,582 | 1.2% | 25,339 | -1.38% | ||
| 其他投資活動 | (28,400) | 1.79% | (43,000) | 5.46% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,590,274) | 100% | (787,251) | 100% | (2,950,152) | 100% | 128,535 | 100% | (693,057) | 100% | (195,105) | 100% | (630,503) | 100% | (165,366) | 100% | (318,694) | 100% | 1,551,344 | 100% | (1,842,418) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 存入保證金增加 | 31,690 | -0.74% | 48,246 | -1.26% | 49,890 | -1.76% | 51,654 | -2.94% | 44,599 | -3.05% | 37,187 | -2.53% | 34,952 | -3.11% | 33,386 | -2.96% | 27,225 | -2.78% | 26,182 | -2.18% | 30,698 | -9.91% |
| 存入保證金減少 | (34,783) | 0.82% | (32,280) | 0.84% | (30,398) | 1.07% | (25,231) | 1.44% | (25,334) | 1.73% | (27,904) | 1.9% | (26,036) | 2.32% | (36,870) | 3.27% | (27,460) | 2.8% | (22,534) | 1.87% | (41,709) | 13.47% |
| 租賃本金償還 | (675,543) | 15.83% | (562,321) | 14.63% | (477,727) | 16.84% | (373,458) | 21.26% | (284,659) | 19.46% | (211,159) | 14.38% | ||||||||||
| 發放現金股利 | (3,558,944) | 83.4% | (3,278,331) | 85.28% | (2,366,989) | 83.43% | (1,400,585) | 79.72% | (1,190,497) | 81.39% | (1,260,527) | 85.86% | (1,120,468) | 99.74% | (1,120,468) | 99.47% | (980,410) | 100.01% | (1,204,657) | 100.2% | (447,505) | 144.48% |
| 取得子公司股權 | (3,798) | 0.09% | (8,085) | 0.21% | ||||||||||||||||||
| 支付之利息 | (25,867) | 0.61% | (11,306) | 0.29% | (11,870) | 0.42% | (9,355) | 0.53% | (6,904) | 0.47% | (5,755) | 0.39% | (2,622) | 0.23% | (2,430) | 0.22% | (2,743) | 0.28% | (23) | 0% | (8,766) | 2.83% |
| 籌資活動之淨現金流入（流出） | (4,267,245) | 100% | (3,844,077) | 100% | (2,837,094) | 100% | (1,756,975) | 100% | (1,462,795) | 100% | (1,468,158) | 100% | (1,123,422) | 100% | (1,126,382) | 100% | (980,314) | 100% | (1,202,288) | 100% | (309,738) | 100% |
| 匯率變動對現金及約當現金之影響 | 147 | (10) | 205 | (294) | (196) | (889) | (541) | (541) | 218 | (2,261) | 566 | |||||||||||
| 本期現金及約當現金增加（減少）數 | (2,945,435) | (3,473,925) | (3,718,193) | 1,861,356 | (199,483) | 3,064,449 | (863,784) | (841,593) | (762,115) | 673,266 | (1,101,077) | |||||||||||
| 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 | 3,332,445 | 4,570,512 | 5,085,931 | 6,916,329 | 3,612,359 | 5,988,898 | 1,837,286 | 1,903,766 | 2,365,966 | 2,631,476 | 1,215,246 | |||||||||||
| 資產負債表帳列之現金及約當現金 | 3,332,445 | 4,570,512 | 5,085,931 | 6,916,329 | 3,612,359 | 5,988,898 | 1,837,286 | 1,903,766 | 2,365,966 | 2,631,476 | 1,215,246 | |||||||||||
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3季「營業活動之現金流」單季為NT$2.1億元、較上一季衰退-85.16%；而今年初至今累積為NT$29.12億元、較去年同期成長151.59%。
單季
富邦媒(8454) 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$2.1億元，較上一季衰退-85.16%，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「第3季營業活動之現金流年化成長率」分別為29.7%、-44.41%與-5.33%。
其中稅前淨利為NT$8.34億元，收益費損相關之調整項目為NT$3.25億元，所得稅/利息等之影響數為NT$-4.62億元
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$29.12億元，較去年同期成長151.59%，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9個月營業活動之現金流年化成長率」分別為-5.86%、-9.24%與10.73%。
其中稅前淨利為NT$29.31億元，收益費損相關之調整項目為NT$9.45億元，所得稅/利息等之影響數為NT$-9.54億元
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 2,930,699 | 100.64% | 3,087,255 | 266.74% | 3,015,692 | 145.77% | 2,942,964 | 84.32% | 1,629,465 | 83.28% | 1,195,591 | 25.28% | 976,869 | 109.68% | 1,079,673 | 239.56% | 1,063,040 | 198.08% | 937,611 | 287.2% | 1,132,918 | 107.84% |
| 收益費損項目合計 | 945,067 | 32.45% | 804,468 | 69.51% | 771,976 | 37.31% | 667,769 | 19.13% | 448,917 | 22.94% | 444,728 | 9.41% | 233,965 | 26.27% | (33,187) | -7.36% | (25,278) | -4.71% | (13,813) | -4.23% | 90,919 | 8.65% |
| 折舊費用 | 983,623 | 33.78% | 850,039 | 73.44% | 794,256 | 38.39% | 654,304 | 18.75% | 541,420 | 27.67% | 444,638 | 9.4% | 195,584 | 21.96% | 68,747 | 15.25% | 66,129 | 12.32% | 89,709 | 27.48% | 98,066 | 9.34% |
| 攤銷費用 | 22,840 | 0.78% | 31,970 | 2.76% | 45,856 | 2.22% | 45,850 | 1.31% | 48,701 | 2.49% | 41,352 | 0.87% | 36,936 | 4.15% | 12,172 | 2.7% | 8,820 | 1.64% | 12,685 | 3.89% | 10,570 | 1.01% |
| 與營業活動相關之資產及負債之淨變動合計 | (9,933) | -0.34% | (1,890,605) | -163.35% | (726,274) | -35.11% | 411,322 | 11.79% | 255,310 | 13.05% | 3,098,542 | 65.53% | (127,995) | -14.37% | (355,087) | -78.79% | (280,942) | -52.35% | (265,441) | -81.31% | 70,562 | 6.72% |
| 營業活動之淨現金流入（流出） | 2,911,937 | 100% | 1,157,413 | 100% | 2,068,848 | 100% | 3,490,090 | 100% | 1,956,565 | 100% | 4,728,601 | 100% | 890,682 | 100% | 450,696 | 100% | 536,675 | 100% | 326,471 | 100% | 1,050,513 | 100% |
投資活動之淨現金流
富邦媒(8454) 2024年第3季「投資活動之淨現金流」單季為NT$-6.81億元、較上一季衰退-37.01%；而今年初至今累積為NT$-15.9億元、較去年同期衰退-102%。
單季
富邦媒(8454) 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$-6.81億元，較上一季衰退-37.01%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-15.9億元，較去年同期衰退-102%，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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (1,590,274) | 100% | (787,251) | 100% | (2,950,152) | 100% | 128,535 | 100% | (693,057) | 100% | (195,105) | 100% | (630,503) | 100% | (165,366) | 100% | (318,694) | 100% | 1,551,344 | 100% | (1,842,418) | 100% |
| 取得不動產、廠房及設備 | (868,061) | 54.59% | (712,226) | 90.47% | (2,141,255) | 72.58% | (161,882) | -125.94% | (520,776) | 75.14% | (77,112) | 39.52% | (618,369) | 98.08% | (1,047,243) | 633.29% | (611,204) | 191.78% | (40,705) | -2.62% | (1,854,508) | 100.66% |
| 處分不動產、廠房及設備 | 554 | -0.03% | 750 | -0.1% | 0 | 0% | 6 | 0% | 0 | 0% | ||||||||||||
| 取得無形資產 | (34,229) | 2.15% | (9,420) | 1.2% | (33,585) | 1.14% | (27,290) | -21.23% | (21,897) | 3.16% | (26,023) | 13.34% | (52,063) | 8.26% | (32,619) | 19.73% | (10,122) | 3.18% | (5,896) | -0.38% | (11,923) | 0.65% |
| 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) | 7.8% | ||||||||||||||||||
| 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) | 12.71% | 0 | 0% | (7,419) | 1.07% | ||||||||||||||
| 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 | -0.51% | ||||||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$-38.02億元、較上一季衰退-1508.85%；而今年初至今累積為NT$-42.67億元、較去年同期衰退-11.01%。
單季
富邦媒(8454) 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$-38.02億元，較上一季衰退-1508.85%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-42.67億元，較去年同期衰退-11.01%，為過去10年同期中的第11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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (4,267,245) | 100% | (3,844,077) | 100% | (2,837,094) | 100% | (1,756,975) | 100% | (1,462,795) | 100% | (1,468,158) | 100% | (1,123,422) | 100% | (1,126,382) | 100% | (980,314) | 100% | (1,202,288) | 100% | (309,738) | 100% |
| 短期借款增加 | 0 | 0% | 126,643 | -12.92% | 0 | 0% | 142,068 | -45.87% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (9,522) | 0.85% | 0 | 0% | (123,450) | 12.59% | 0 | 0% | (32,142) | 10.38% | ||||||||||
| 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) | 0.18% | ||||||||||||||||||
| 發放現金股利 | (3,558,944) | 83.4% | (3,278,331) | 85.28% | (2,366,989) | 83.43% | (1,400,585) | 79.72% | (1,190,497) | 81.39% | (1,260,527) | 85.86% | (1,120,468) | 99.74% | (1,120,468) | 99.47% | (980,410) | 100.01% | (1,204,657) | 100.2% | (447,505) | 144.48% |
| 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。
