8929
28.6
TWD-0.10 (-0.35%)
2024.11.21收盤
富堡－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） | 74,646 | 144.98% | (56,298) | -1819% | (69,702) | 230.77% | (51,451) | 419.36% | 30,560 | 22.41% | 25,809 | 1134.46% | 62,872 | -53.97% | 164,049 | 83.29% | 147,267 | 102.81% | 43,972 | 273.42% | 59,266 | 78.24% | 86,499 | 133.63% | 97,612 | 222.64% |
| 本期稅前淨利（淨損） | 74,646 | 144.98% | (56,298) | -1819% | (69,702) | 230.77% | (51,451) | 419.36% | 30,560 | 22.41% | 25,809 | 1134.46% | 62,872 | -53.97% | 164,049 | 83.29% | 147,267 | 102.81% | 43,972 | 273.42% | 59,266 | 78.24% | 86,499 | 133.63% | 97,612 | 222.64% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 8,758 | 17.01% | 11,404 | 368.47% | 18,711 | -61.95% | 20,603 | -167.93% | 23,441 | 17.19% | 23,641 | 1039.16% | 17,264 | -14.82% | 15,824 | 8.03% | 17,976 | 12.55% | 17,929 | 111.48% | 19,198 | 25.34% | 21,723 | 33.56% | 23,646 | 53.93% |
| 攤銷費用 | 1,315 | 2.55% | 1,542 | 49.82% | 1,712 | -5.67% | 2,195 | -17.89% | 2,699 | 1.98% | 2,816 | 123.78% | 2,132 | -1.83% | 924 | 0.47% | 1,015 | 0.71% | 1,485 | 9.23% | 994 | 1.31% | 866 | 1.34% | 579 | 1.32% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 279 | 0.54% | 9,710 | 313.73% | 2,832 | -9.38% | (1,014) | 8.26% | 1,646 | 1.21% | (470) | -20.66% | 388 | -0.33% | 704 | 0.36% | (873) | -0.61% | 3,029 | 18.83% | 483 | 0.64% | 1,495 | 2.31% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (67,036) | -130.2% | 11,138 | 359.87% | 9,665 | -32% | 12,442 | -101.41% | (12,901) | -9.46% | (16,523) | -726.29% | 9,729 | -8.35% | (49,523) | -25.14% | (88,572) | -61.83% | 11,909 | 74.05% | 720 | 0.95% | 147 | 0.23% | (939) | -2.14% |
| 利息費用 | 6,020 | 11.69% | 3,133 | 101.23% | 2,153 | -7.13% | 1,817 | -14.81% | 1,787 | 1.31% | 919 | 40.4% | 344 | -0.3% | 179 | 0.09% | 1,545 | 1.08% | 1,248 | 7.76% | 1,113 | 1.47% | 1,593 | 2.46% | 3,134 | 7.15% |
| 除列按攤銷後成本衡量金融資產淨損失（利益） | 1,466 | 2.85% | 0 | 0% | 0 | 0% | (3,412) | -2.5% | (3,713) | -163.21% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 利息收入 | (13,532) | -26.28% | (13,132) | -424.3% | (5,751) | 19.04% | (3,915) | 31.91% | (7,426) | -5.44% | (8,662) | -380.75% | (6,409) | 5.5% | ||||||||||||
| 股利收入 | (1,107) | -2.15% | (242) | -7.82% | (1,688) | 5.59% | (2,487) | 20.27% | (1,804) | -1.32% | (4,253) | -186.95% | (13) | 0.01% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1) | 0% | 0 | 0% | (2) | 0.01% | (3) | 0.02% | (13) | -0.01% | (336) | -14.77% | (267) | 0.23% | ||||||||||||
| 收益費損項目合計 | (63,838) | -123.99% | 23,553 | 761% | 27,632 | -91.48% | 29,630 | -241.5% | 37,084 | 27.19% | (6,482) | -284.92% | 23,168 | -19.89% | (34,921) | -17.73% | (75,047) | -52.39% | 25,887 | 160.97% | 19,898 | 26.27% | 22,597 | 34.91% | 24,409 | 55.67% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 61,281 | 119.02% | (554) | -17.9% | (8,304) | 27.49% | (30,026) | 244.73% | 33,341 | 24.45% | 24,254 | 1066.11% | (56,795) | 48.75% | ||||||||||||
| 應收票據（增加）減少 | 590 | 1.15% | 605 | 19.55% | 770 | -2.55% | 771 | -6.28% | (113) | -0.08% | 1,596 | 70.15% | (1,761) | 1.51% | 2,957 | 1.5% | 108 | 0.08% | (2,086) | -12.97% | 1,144 | 1.51% | (1,662) | -2.57% | (9,312) | -21.24% |
| 應收帳款（增加）減少 | (8,478) | -16.47% | (10,545) | -340.71% | 57,763 | -191.24% | 42,611 | -347.31% | 58,122 | 42.62% | (9,411) | -413.67% | 15,780 | -13.55% | (6,006) | -3.05% | 82,545 | 57.63% | (4,154) | -25.83% | 20,100 | 26.53% | (19,855) | -30.67% | (1,284) | -2.93% |
| 應收帳款－關係人（增加）減少 | 0 | 0% | 275 | 8.89% | 260 | -0.86% | 5,359 | -43.68% | 8,704 | 6.38% | (788) | -34.64% | (297) | 0.25% | 2,872 | 1.46% | (317) | -0.22% | 0 | 0% | 5 | 0.01% | 596 | 1.36% | ||
| 其他應收款（增加）減少 | 1,361 | 2.64% | (118) | -3.81% | (3,663) | 12.13% | (3,280) | 26.73% | 851 | 0.62% | (2,699) | -118.64% | (4,033) | 3.46% | 2,858 | 1.45% | (10,744) | -7.5% | (8,788) | -54.64% | 1,724 | 2.28% | 43,816 | 67.69% | 2,549 | 5.81% |
| 其他應收款－關係人（增加）減少 | 0 | 0% | (3) | -0.1% | (8) | 0.03% | (40) | 0.33% | 0 | 0% | 8 | 0.35% | (8) | 0.01% | (8) | 0% | 66 | 0.05% | 35 | 0.05% | (26) | -0.04% | 10 | 0.02% | ||
| 存貨（增加）減少 | (3,269) | -6.35% | 30,796 | 995.02% | (17,536) | 58.06% | 15,389 | -125.43% | (19,656) | -14.41% | 5,063 | 222.55% | (3,333) | 2.86% | (63,514) | -32.25% | 17,105 | 11.94% | 3,027 | 18.82% | (7,535) | -9.95% | 5,269 | 8.14% | 4,802 | 10.95% |
| 預付款項（增加）減少 | (3,279) | -6.37% | (4,059) | -131.15% | 3,980 | -13.18% | 23,058 | -187.94% | (20,784) | -15.24% | (9,967) | -438.11% | (2,429) | 2.08% | (25,248) | -12.82% | (10,608) | -7.41% | 4,133 | 25.7% | 514 | 0.68% | (1,894) | -2.93% | (15,417) | -35.16% |
| 其他流動資產（增加）減少 | 321 | 0.62% | (200) | -6.46% | (24) | 0.08% | (4) | 0.03% | 260 | 0.19% | (282) | -12.4% | 1,890 | -1.62% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 48,527 | 94.25% | 16,197 | 523.33% | 33,238 | -110.05% | 53,838 | -438.81% | 60,725 | 44.52% | 7,774 | 341.71% | (50,986) | 43.76% | 40,479 | 20.55% | 68,089 | 47.53% | (7,538) | -46.87% | 6,963 | 9.19% | 25,585 | 39.53% | (18,482) | -42.16% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 843 | 1.64% | 177 | 5.72% | (2,968) | 9.83% | (13,918) | 113.44% | 37,678 | 27.63% | (767) | -33.71% | (12,056) | 10.35% | ||||||||||||
| 應付票據增加（減少） | 55 | 0.11% | (365) | -11.79% | 1,691 | -5.6% | 1,297 | -10.57% | 2,198 | 1.61% | 2,796 | 122.9% | 2,186 | -1.88% | 3,454 | 1.75% | 3,389 | 2.37% | 1,679 | 10.44% | 0 | 0% | (31,986) | -49.42% | 2,039 | 4.65% |
| 應付帳款增加（減少） | (12,469) | -24.22% | 12,113 | 391.37% | (27,568) | 91.27% | (21,514) | 175.35% | (3,816) | -2.8% | (14,838) | -652.22% | (107,274) | 92.08% | 40,964 | 20.8% | (10,911) | -7.62% | (21,646) | -134.6% | 5,718 | 7.55% | (17,400) | -26.88% | (37,449) | -85.42% |
| 應付帳款－關係人增加（減少） | (814) | -1.58% | 347 | 11.21% | 8,502 | -28.15% | (3,837) | 31.27% | (1,493) | -1.09% | (1,047) | -46.02% | 8,632 | -7.41% | (98) | -0.05% | 404 | 0.28% | (411) | -2.56% | 2,079 | 2.74% | 55 | 0.08% | 335 | 0.76% |
| 其他應付款增加（減少） | 8,613 | 16.73% | 757 | 24.46% | (2,371) | 7.85% | (8,407) | 68.52% | (4,819) | -3.53% | (5,330) | -234.29% | (4,624) | 3.97% | 1,916 | 0.97% | 7,000 | 4.89% | (9,161) | -56.96% | 247 | 0.33% | (1,054) | -1.63% | 2,405 | 5.49% |
| 其他流動負債增加（減少） | (832) | -1.62% | (315) | -10.18% | (1,574) | 5.21% | 175 | -1.43% | 369 | 0.27% | 390 | 17.14% | 1,934 | -1.66% | ||||||||||||
| 淨確定福利負債增加(減少) | 129 | 0.25% | 138 | 4.46% | 147 | -0.49% | 148 | -1.21% | 109 | 0.08% | 204 | 8.97% | 116 | -0.1% | 0 | 0% | 0 | 0% | 0 | 0% | 190 | 0.25% | 0 | 0% | 266 | 0.61% |
| 與營業活動相關之負債之淨變動合計 | (4,475) | -8.69% | 12,852 | 415.25% | (24,141) | 79.93% | (46,056) | 375.39% | 28,789 | 21.11% | (18,709) | -822.37% | (111,813) | 95.98% | 55,898 | 28.38% | 1,358 | 0.95% | (35,179) | -218.75% | 8,023 | 10.59% | (51,440) | -79.47% | (36,583) | -83.44% |
| 與營業活動相關之資產及負債之淨變動合計 | 44,052 | 85.56% | 29,049 | 938.58% | 9,097 | -30.12% | 7,782 | -63.43% | 89,514 | 65.63% | (10,935) | -480.66% | (162,799) | 139.74% | 96,377 | 48.93% | 69,447 | 48.48% | (42,717) | -265.62% | 14,986 | 19.78% | (25,855) | -39.94% | (55,065) | -125.6% |
| 調整項目合計 | (19,786) | -38.43% | 52,602 | 1699.58% | 36,729 | -121.6% | 37,412 | -304.93% | 126,598 | 92.82% | (17,417) | -765.58% | (139,631) | 119.85% | 61,456 | 31.2% | (5,600) | -3.91% | (16,830) | -104.65% | 34,884 | 46.05% | (3,258) | -5.03% | (30,656) | -69.92% |
| 營運產生之現金流入（流出） | 54,860 | 106.55% | (3,696) | -119.42% | (32,973) | 109.17% | (14,039) | 114.43% | 157,158 | 115.23% | 8,392 | 368.88% | (76,759) | 65.89% | 225,505 | 114.49% | 141,667 | 98.9% | 27,142 | 168.77% | 94,150 | 124.29% | 83,241 | 128.6% | 66,956 | 152.72% |
| 收取之利息 | 5,513 | 10.71% | 12,053 | 389.43% | 6,116 | -20.25% | 4,461 | -36.36% | 2,042 | 1.5% | 6,139 | 269.85% | 6,487 | -5.57% | 5,623 | 2.85% | 11,921 | 8.32% | 6,776 | 42.13% | 3,922 | 5.18% | 3,231 | 4.99% | 2,011 | 4.59% |
| 收取之股利 | 1,107 | 2.15% | 242 | 7.82% | 1,688 | -5.59% | 2,487 | -20.27% | 1,804 | 1.32% | 4,253 | 186.95% | 13 | -0.01% | ||||||||||||
| 支付之利息 | (5,981) | -11.62% | (3,156) | -101.97% | (2,119) | 7.02% | (1,839) | 14.99% | (1,827) | -1.34% | (882) | -38.77% | (344) | 0.3% | (179) | -0.09% | (1,545) | -1.08% | (1,248) | -7.76% | (1,113) | -1.47% | (936) | -1.45% | (1,690) | -3.85% |
| 退還（支付）之所得稅 | (4,012) | -7.79% | (2,348) | -75.86% | (2,916) | 9.65% | (3,339) | 27.21% | (22,791) | -16.71% | (15,627) | -686.9% | (45,897) | 39.4% | (33,983) | -17.25% | (8,800) | -6.14% | (16,588) | -103.15% | (21,208) | -28% | (20,807) | -32.14% | (23,435) | -53.45% |
| 營業活動之淨現金流入（流出） | 51,487 | 100% | 3,095 | 100% | (30,204) | 100% | (12,269) | 100% | 136,386 | 100% | 2,275 | 100% | (116,500) | 100% | 196,966 | 100% | 143,243 | 100% | 16,082 | 100% | 75,751 | 100% | 64,729 | 100% | 43,842 | 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 | 0 | 0% | 0 | 0% | (18,464) | 69.38% | (32,002) | 84.61% | (79,019) | -266.73% | (189,906) | 114.57% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (7,829) | 82.7% | 0 | 0% | 0 | 0% | 113,578 | 383.39% | 99,946 | -60.3% | 25,073 | -281.69% | ||||||||||||||
| 取得不動產、廠房及設備 | (1,994) | 21.06% | (2,194) | 138.69% | (5,232) | 19.66% | (3,621) | 9.57% | (7,044) | -23.78% | (4,940) | 2.98% | (18,746) | 210.61% | (6,169) | 39.59% | (1,654) | 10.66% | (400) | -42.46% | (12,817) | 60.12% | (8,446) | 62.29% | (2,555) | -27.99% |
| 處分不動產、廠房及設備 | 1 | -0.01% | 0 | 0% | 2 | -0.01% | 3 | -0.01% | 13 | 0.04% | 336 | -0.2% | 412 | -4.63% | ||||||||||||
| 存出保證金減少 | 157 | -1.66% | 673 | -42.54% | 208 | -0.78% | 0 | 0% | 89 | 0.3% | 86 | -0.05% | 215 | -2.42% | 0 | 0% | ||||||||||
| 取得無形資產 | 0 | 0% | (180) | 11.38% | 0 | 0% | (1,275) | 3.37% | (263) | -0.89% | (557) | 0.34% | (21,765) | 244.52% | (133) | 0.85% | (204) | 1.31% | (3,772) | -400.42% | (772) | 3.62% | 0 | 0% | (5,247) | -57.48% |
| 預付設備款增加 | 198 | -2.09% | 119 | -7.52% | (3,125) | 11.74% | (129) | 0.34% | 0 | 0% | (331) | 0.2% | 0 | 0% | (8,367) | 53.69% | ||||||||||
| 投資活動之淨現金流入（流出） | (9,467) | 100% | (1,582) | 100% | (26,611) | 100% | (37,821) | 100% | 29,625 | 100% | (165,749) | 100% | (8,901) | 100% | (15,584) | 100% | (15,521) | 100% | 942 | 100% | (21,319) | 100% | (13,559) | 100% | 9,128 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 49,153 | 109.64% | 40,699 | 112.01% | (15,648) | 34.27% | 16,107 | -117.98% | 71,307 | 220.79% | 71,307 | 1101.27% | (25,914) | 33.78% | (4,530) | 15.58% | 6,531 | -14.99% | 0 | 0% | 1,994 | -3.27% | 1,098 | -2.12% |
| 短期借款減少 | (15,947) | 83.78% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (22,494) | -38.52% | ||||||
| 償還長期借款 | 0 | 0% | (1,650) | -3.68% | (1,834) | -5.05% | (1,650) | 3.61% | (1,650) | 12.09% | (1,834) | -5.68% | 0 | 0% | (63) | 0.12% | ||||||||||
| 存入保證金增加 | 0 | 0% | 500 | 1.12% | 590 | 1.62% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 12 | 0.02% | (35) | 0.06% | 50 | -0.1% |
| 存入保證金減少 | (198) | 1.04% | 0 | 0% | 0 | 0% | 0 | 0% | (20) | -0.06% | (500) | -7.72% | 0 | 0% | 0 | 0% | (1,019) | 2.34% | 0 | 0% | ||||||
| 租賃本金償還 | (2,889) | 15.18% | (3,171) | -7.07% | (3,121) | -8.59% | (3,075) | 6.73% | (2,819) | 20.65% | (2,780) | -8.61% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (19,034) | 100% | 44,832 | 100% | 36,334 | 100% | (45,664) | 100% | (13,652) | 100% | 32,297 | 100% | 6,475 | 100% | (76,709) | 100% | (29,072) | 100% | (43,560) | 100% | 58,399 | 100% | (60,993) | 100% | (51,792) | 100% |
| 匯率變動對現金及約當現金之影響 | 28,016 | 12,489 | 50,001 | (24,457) | (23,140) | 873 | 2,249 | (10,015) | (20,271) | 2,949 | 1,807 | 3,417 | 508 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 51,002 | 58,834 | 29,520 | (120,211) | 129,219 | (130,304) | (116,677) | 94,658 | 78,379 | (23,587) | 114,638 | (6,406) | 1,686 | |||||||||||||
| 期初現金及約當現金餘額 | 440,102 | 393,437 | 417,825 | 569,060 | 418,458 | 490,072 | 687,908 | 544,552 | 470,977 | 485,380 | 317,026 | 265,569 | 286,925 | |||||||||||||
| 期末現金及約當現金餘額 | 491,104 | 452,271 | 447,345 | 448,849 | 547,677 | 359,768 | 571,231 | 639,210 | 549,356 | 461,793 | 431,664 | 259,163 | 288,611 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 491,104 | 452,271 | 447,345 | 448,849 | 547,677 | 359,768 | 571,231 | 639,210 | 549,356 | 461,793 | 431,664 | 259,163 | 288,611 | |||||||||||||
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
富堡(8929) 2024年第3季「營業活動之現金流」單季為NT$6,656萬元、較上一季成長435.03%；而今年初至今累積為NT$5,149萬元、較去年同期成長1563.55%。
單季
富堡(8929) 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$6,656萬元，較上一季成長435.03%，為過去10年同期中的第2高。
同時富堡過去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185.5%、28.77%與23.68%。
其中稅前淨利為NT$4,730萬元，收益費損相關之調整項目為NT$-4,354萬元，所得稅/利息等之影響數為NT$-237萬元
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$5,149萬元，較去年同期成長1563.55%，為過去10年同期中的第5高。
同時富堡過去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83.67%、86.61%與-3.79%。
其中稅前淨利為NT$7,465萬元，收益費損相關之調整項目為NT$-6,384萬元，所得稅/利息等之影響數為NT$-337萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 74,646 | 144.98% | (56,298) | -1819% | (69,702) | 230.77% | (51,451) | 419.36% | 30,560 | 22.41% | 25,809 | 1134.46% | 62,872 | -53.97% | 164,049 | 83.29% | 147,267 | 102.81% | 43,972 | 273.42% | 59,266 | 78.24% | 86,499 | 133.63% | 97,612 | 222.64% |
| 收益費損項目合計 | (63,838) | -123.99% | 23,553 | 761% | 27,632 | -91.48% | 29,630 | -241.5% | 37,084 | 27.19% | (6,482) | -284.92% | 23,168 | -19.89% | (34,921) | -17.73% | (75,047) | -52.39% | 25,887 | 160.97% | 19,898 | 26.27% | 22,597 | 34.91% | 24,409 | 55.67% |
| 折舊費用 | 8,758 | 17.01% | 11,404 | 368.47% | 18,711 | -61.95% | 20,603 | -167.93% | 23,441 | 17.19% | 23,641 | 1039.16% | 17,264 | -14.82% | 15,824 | 8.03% | 17,976 | 12.55% | 17,929 | 111.48% | 19,198 | 25.34% | 21,723 | 33.56% | 23,646 | 53.93% |
| 攤銷費用 | 1,315 | 2.55% | 1,542 | 49.82% | 1,712 | -5.67% | 2,195 | -17.89% | 2,699 | 1.98% | 2,816 | 123.78% | 2,132 | -1.83% | 924 | 0.47% | 1,015 | 0.71% | 1,485 | 9.23% | 994 | 1.31% | 866 | 1.34% | 579 | 1.32% |
| 與營業活動相關之資產及負債之淨變動合計 | 44,052 | 85.56% | 29,049 | 938.58% | 9,097 | -30.12% | 7,782 | -63.43% | 89,514 | 65.63% | (10,935) | -480.66% | (162,799) | 139.74% | 96,377 | 48.93% | 69,447 | 48.48% | (42,717) | -265.62% | 14,986 | 19.78% | (25,855) | -39.94% | (55,065) | -125.6% |
| 營業活動之淨現金流入（流出） | 51,487 | 100% | 3,095 | 100% | (30,204) | 100% | (12,269) | 100% | 136,386 | 100% | 2,275 | 100% | (116,500) | 100% | 196,966 | 100% | 143,243 | 100% | 16,082 | 100% | 75,751 | 100% | 64,729 | 100% | 43,842 | 100% |
投資活動之淨現金流
富堡(8929) 2024年第3季「投資活動之淨現金流」單季為NT$-819萬元、較上一季衰退-3241.22%；而今年初至今累積為NT$-947萬元、較去年同期衰退-498.42%。
單季
富堡(8929) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-819萬元，較上一季衰退-3241.22%，為過去10年同期中的第5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$-947萬元，較去年同期衰退-498.42%，為過去10年同期中的第5高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (9,467) | 100% | (1,582) | 100% | (26,611) | 100% | (37,821) | 100% | 29,625 | 100% | (165,749) | 100% | (8,901) | 100% | (15,584) | 100% | (15,521) | 100% | 942 | 100% | (21,319) | 100% | (13,559) | 100% | 9,128 | 100% |
| 取得不動產、廠房及設備 | (1,994) | 21.06% | (2,194) | 138.69% | (5,232) | 19.66% | (3,621) | 9.57% | (7,044) | -23.78% | (4,940) | 2.98% | (18,746) | 210.61% | (6,169) | 39.59% | (1,654) | 10.66% | (400) | -42.46% | (12,817) | 60.12% | (8,446) | 62.29% | (2,555) | -27.99% |
| 處分不動產、廠房及設備 | 1 | -0.01% | 0 | 0% | 2 | -0.01% | 3 | -0.01% | 13 | 0.04% | 336 | -0.2% | 412 | -4.63% | ||||||||||||
| 取得無形資產 | 0 | 0% | (180) | 11.38% | 0 | 0% | (1,275) | 3.37% | (263) | -0.89% | (557) | 0.34% | (21,765) | 244.52% | (133) | 0.85% | (204) | 1.31% | (3,772) | -400.42% | (772) | 3.62% | 0 | 0% | (5,247) | -57.48% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (8,972) | 66.17% | 3,801 | 41.64% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (14,977) | 168.26% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | (18,464) | 69.38% | (32,002) | 84.61% | (79,019) | -266.73% | (189,906) | 114.57% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (7,829) | 82.7% | 0 | 0% | 0 | 0% | 113,578 | 383.39% | 99,946 | -60.3% | 25,073 | -281.69% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
富堡(8929) 2024年第3季「籌資活動之淨現金流」單季為NT$-1,000萬元、較上一季衰退-137.59%；而今年初至今累積為NT$-1,903萬元、較去年同期衰退-142.46%。
單季
富堡(8929) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1,000萬元，較上一季衰退-137.59%，為過去10年同期中的第5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$-1,903萬元，較去年同期衰退-142.46%，為過去10年同期中的第7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） | (19,034) | 100% | 44,832 | 100% | 36,334 | 100% | (45,664) | 100% | (13,652) | 100% | 32,297 | 100% | 6,475 | 100% | (76,709) | 100% | (29,072) | 100% | (43,560) | 100% | 58,399 | 100% | (60,993) | 100% | (51,792) | 100% |
| 短期借款增加 | 0 | 0% | 49,153 | 109.64% | 40,699 | 112.01% | (15,648) | 34.27% | 16,107 | -117.98% | 71,307 | 220.79% | 71,307 | 1101.27% | (25,914) | 33.78% | (4,530) | 15.58% | 6,531 | -14.99% | 0 | 0% | 1,994 | -3.27% | 1,098 | -2.12% |
| 短期借款減少 | (15,947) | 83.78% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (22,494) | -38.52% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (10,500) | 17.22% | 0 | 0% | ||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (1,650) | -3.68% | (1,834) | -5.05% | (1,650) | 3.61% | (1,650) | 12.09% | (1,834) | -5.68% | 0 | 0% | (63) | 0.12% | ||||||||||
| 發放現金股利 | 0 | 0% | (25,291) | 55.38% | (25,290) | 185.25% | (34,376) | -106.44% | (64,053) | -989.24% | (55,218) | 71.98% | (24,542) | 84.42% | (42,072) | 96.58% | (70,119) | -120.07% | (52,452) | 86% | (49,211) | 95.02% | ||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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