9910
132
TWD-2.00 (-1.49%)
2024.11.21收盤
豐泰－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） | 6,246,607 | 135.91% | 5,067,358 | 93.65% | 10,937,753 | 89.5% | 4,712,273 | 155.78% | 5,758,980 | 102.07% | 7,702,673 | 118.99% | 6,211,101 | 97.45% | 4,564,320 | 124.18% | 5,172,435 | 98.04% | 4,506,061 | 84.67% | 3,626,838 | 111.27% | 2,526,340 | 83.83% | 2,041,465 | 75.46% |
| 本期稅前淨利（淨損） | 6,246,607 | 135.91% | 5,067,358 | 93.65% | 10,937,753 | 89.5% | 4,712,273 | 155.78% | 5,758,980 | 102.07% | 7,702,673 | 118.99% | 6,211,101 | 97.45% | 4,564,320 | 124.18% | 5,172,435 | 98.04% | 4,506,061 | 84.67% | 3,626,838 | 111.27% | 2,526,340 | 83.83% | 2,041,465 | 75.46% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,310,771 | 50.28% | 2,179,480 | 40.28% | 2,080,762 | 17.03% | 1,846,653 | 61.05% | 1,753,205 | 31.07% | 1,537,759 | 23.76% | 1,337,379 | 20.98% | 1,244,939 | 33.87% | 1,234,595 | 23.4% | 1,046,299 | 19.66% | 962,577 | 29.53% | 920,429 | 30.54% | 941,700 | 34.81% |
| 攤銷費用 | 55,723 | 1.21% | 40,377 | 0.75% | 37,224 | 0.3% | 31,388 | 1.04% | 29,154 | 0.52% | 27,577 | 0.43% | 32,833 | 0.52% | 34,459 | 0.94% | 33,840 | 0.64% | 24,546 | 0.46% | 17,237 | 0.53% | 17,479 | 0.58% | 20,367 | 0.75% |
| 利息費用 | 213,629 | 4.65% | 181,090 | 3.35% | 119,989 | 0.98% | 72,977 | 2.41% | 96,843 | 1.72% | 88,555 | 1.37% | 51,972 | 0.82% | 40,136 | 1.09% | 36,336 | 0.69% | 49,326 | 0.93% | 43,899 | 1.35% | 52,677 | 1.75% | 72,862 | 2.69% |
| 利息收入 | (56,074) | -1.22% | (95,321) | -1.76% | (40,004) | -0.33% | (28,931) | -0.96% | (31,929) | -0.57% | (54,127) | -0.84% | (30,379) | -0.48% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (122,144) | -2.66% | (37,595) | -0.69% | (192,696) | -1.58% | (1,596) | -0.05% | (25,095) | -0.44% | (61,271) | -0.95% | (55,531) | -0.87% | (16,517) | -0.45% | (19,420) | -0.37% | (48,069) | -0.9% | 41,053 | 1.26% | (47,423) | -1.57% | (28,889) | -1.07% |
| 處分及報廢不動產、廠房及設備損失（利益） | 19,729 | 0.43% | 23,122 | 0.43% | 19,380 | 0.16% | 9,456 | 0.31% | 8,658 | 0.15% | 24,562 | 0.38% | 29,640 | 0.47% | ||||||||||||
| 處分投資性不動產損失（利益） | (24,827) | -0.54% | 0 | 0% | (109,481) | -3.62% | ||||||||||||||||||||
| 非金融資產減損損失 | 22,476 | 0.49% | 4,754 | 0.09% | 8,779 | 0.07% | 7,641 | 0.25% | 4,337 | 0.08% | 20,169 | 0.31% | 2,144 | 0.03% | 8,538 | 0.23% | 10,231 | 0.19% | 17,301 | 0.33% | 3,564 | 0.11% | 141 | 0% | 3,857 | 0.14% |
| 其他項目 | 920 | 0.02% | (1,226) | -0.02% | ||||||||||||||||||||||
| 收益費損項目合計 | 2,420,203 | 52.66% | 2,294,681 | 42.41% | 2,033,434 | 16.64% | 1,828,107 | 60.43% | 1,835,173 | 32.53% | 1,583,224 | 24.46% | 1,359,540 | 21.33% | 1,301,651 | 35.41% | 1,300,550 | 24.65% | 1,096,125 | 20.6% | 1,074,909 | 32.98% | 966,044 | 32.05% | 996,775 | 36.85% |
| 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 | (460,211) | -10.01% | 603,078 | 11.15% | (1,692,132) | -13.85% | 3,748,321 | 123.91% | (479,778) | -8.5% | (1,075,532) | -16.62% | (658,940) | -10.34% | (392,537) | -10.68% | (183,705) | -3.48% | 143,935 | 2.7% | (315,353) | -9.67% | (54,333) | -1.8% | 489,418 | 18.09% |
| 其他應收款（增加）減少 | (119,574) | -2.6% | (297,044) | -5.49% | 48,019 | 0.39% | (49,287) | -1.63% | (45,066) | -0.8% | 78,507 | 1.21% | (16,804) | -0.26% | 79,961 | 2.18% | 313,797 | 5.95% | (170,264) | -3.2% | (109,175) | -3.35% | 106,713 | 3.54% | (116,778) | -4.32% |
| 存貨（增加）減少 | (222,400) | -4.84% | 457,460 | 8.45% | 424,055 | 3.47% | (1,284,328) | -42.46% | 423,540 | 7.51% | (294,215) | -4.55% | 348,487 | 5.47% | (370,501) | -10.08% | (160,868) | -3.05% | 385,694 | 7.25% | (613,146) | -18.81% | 47,065 | 1.56% | (158,792) | -5.87% |
| 其他流動資產（增加）減少 | (58,786) | -1.28% | 159,708 | 2.95% | (7,512) | -0.06% | (35,153) | -1.16% | 101,423 | 1.8% | (222,389) | -3.44% | (115,624) | -1.81% | ||||||||||||
| 其他金融資產（增加）減少 | 20 | 0% | 497,387 | 9.19% | 530,064 | 4.34% | (931,090) | -30.78% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (860,951) | -18.73% | 1,420,589 | 26.25% | (596,897) | -4.88% | 1,528,826 | 50.54% | 119 | 0% | (1,513,629) | -23.38% | (442,881) | -6.95% | (866,777) | -23.58% | (73,986) | -1.4% | 282,965 | 5.32% | (1,055,054) | -32.37% | 96,425 | 3.2% | 320,538 | 11.85% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 590 | 0.01% | 410 | 0.01% | (407) | 0% | (1,733) | -0.06% | (1,946) | -0.03% | (9,200) | -0.14% | (47,885) | -0.75% | ||||||||||||
| 應付帳款增加（減少） | (258,020) | -5.61% | 515,175 | 9.52% | 651,051 | 5.33% | (1,888,357) | -62.42% | (38,358) | -0.68% | 387,053 | 5.98% | 331,899 | 5.21% | 757,681 | 20.61% | (143,640) | -2.72% | 398,436 | 7.49% | 620,263 | 19.03% | (83,276) | -2.76% | 117,215 | 4.33% |
| 其他應付款增加（減少） | (501,570) | -10.91% | (1,544,608) | -28.55% | 917,262 | 7.51% | (1,006,015) | -33.26% | (1,073,301) | -19.02% | 416,120 | 6.43% | (52,530) | -0.82% | (219,806) | -5.98% | (131,172) | -2.49% | (233,637) | -4.39% | 227,353 | 6.97% | (53,799) | -1.79% | (387,946) | -14.34% |
| 其他流動負債增加（減少） | 5,637 | 0.12% | 7,440 | 0.14% | (2,782) | -0.02% | 17,782 | 0.59% | (5,719) | -0.1% | 50,410 | 0.78% | 56,635 | 0.89% | ||||||||||||
| 淨確定福利負債增加(減少) | 341,855 | 7.44% | 419,733 | 7.76% | 17,619 | 0.14% | 88,668 | 2.93% | 9,069 | 0.16% | 83,425 | 1.29% | (152,649) | -2.39% | (800,699) | -21.78% | 160,067 | 3.03% | 45,267 | 0.85% | 97,709 | 3% | 75,649 | 2.51% | 102,526 | 3.79% |
| 其他營業負債增加（減少） | 11,855 | 0.26% | 15,759 | 0.29% | 32,260 | 0.26% | 32,630 | 1.08% | 6,219 | 0.11% | 2,806 | 0.04% | 64,888 | 1.02% | 6,022 | 0.16% | 9,412 | 0.18% | 6,627 | 0.12% | (2,586) | -0.08% | (700) | -0.02% | (1,080) | -0.04% |
| 與營業活動相關之負債之淨變動合計 | (399,653) | -8.7% | (586,091) | -10.83% | 1,615,003 | 13.22% | (2,757,025) | -91.14% | (1,104,036) | -19.57% | 930,614 | 14.38% | 200,358 | 3.14% | (277,431) | -7.55% | (83,802) | -1.59% | 176,916 | 3.32% | 934,132 | 28.66% | (66,346) | -2.2% | (195,858) | -7.24% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,260,604) | -27.43% | 834,498 | 15.42% | 1,018,106 | 8.33% | (1,228,199) | -40.6% | (1,103,917) | -19.57% | (583,015) | -9.01% | (242,523) | -3.8% | (1,144,208) | -31.13% | (157,788) | -2.99% | 459,881 | 8.64% | (120,922) | -3.71% | 30,079 | 1% | 124,680 | 4.61% |
| 調整項目合計 | 1,159,599 | 25.23% | 3,129,179 | 57.83% | 3,051,540 | 24.97% | 599,908 | 19.83% | 731,256 | 12.96% | 1,000,209 | 15.45% | 1,117,017 | 17.52% | 157,443 | 4.28% | 1,142,762 | 21.66% | 1,556,006 | 29.24% | 953,987 | 29.27% | 996,123 | 33.05% | 1,121,455 | 41.45% |
| 營運產生之現金流入（流出） | 7,406,206 | 161.14% | 8,196,537 | 151.48% | 13,989,293 | 114.48% | 5,312,181 | 175.61% | 6,490,236 | 115.03% | 8,702,882 | 134.44% | 7,328,118 | 114.97% | 4,721,763 | 128.46% | 6,315,197 | 119.7% | 6,062,067 | 113.9% | 4,580,825 | 140.53% | 3,522,463 | 116.88% | 3,162,920 | 116.92% |
| 收取之利息 | 56,513 | 1.23% | 97,916 | 1.81% | 41,709 | 0.34% | 32,032 | 1.06% | 36,898 | 0.65% | 54,276 | 0.84% | 30,995 | 0.49% | 20,570 | 0.56% | 21,210 | 0.4% | 15,898 | 0.3% | 14,675 | 0.45% | 12,361 | 0.41% | 18,986 | 0.7% |
| 支付之利息 | (216,519) | -4.71% | (181,135) | -3.35% | (119,833) | -0.98% | (73,078) | -2.42% | (96,691) | -1.71% | (91,236) | -1.41% | (51,033) | -0.8% | (40,104) | -1.09% | (36,000) | -0.68% | (50,448) | -0.95% | (42,585) | -1.31% | (54,130) | -1.8% | (71,512) | -2.64% |
| 退還（支付）之所得稅 | (2,650,094) | -57.66% | (2,702,304) | -49.94% | (1,690,879) | -13.84% | (2,246,100) | -74.25% | (788,355) | -13.97% | (2,192,724) | -33.87% | (934,127) | -14.66% | (1,026,580) | -27.93% | (1,024,562) | -19.42% | (705,383) | -13.25% | (1,293,280) | -39.68% | (466,876) | -15.49% | (405,147) | -14.98% |
| 營業活動之淨現金流入（流出） | 4,596,106 | 100% | 5,411,014 | 100% | 12,220,290 | 100% | 3,025,035 | 100% | 5,642,088 | 100% | 6,473,198 | 100% | 6,373,953 | 100% | 3,675,649 | 100% | 5,275,845 | 100% | 5,322,134 | 100% | 3,259,635 | 100% | 3,013,818 | 100% | 2,705,247 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,241,001) | 103.11% | (3,079,386) | 101.16% | (2,933,859) | 87.96% | (2,369,720) | 107.53% | (2,341,662) | 85.57% | (3,834,697) | 100.11% | (1,267,203) | 116.06% | (2,037,273) | 102.36% | (2,350,182) | 96.96% | (2,137,992) | 94% | (1,376,465) | 106.1% | (796,200) | 180.51% | (1,108,904) | 115.03% |
| 處分不動產、廠房及設備 | 91,320 | -4.2% | 88,475 | -2.91% | 82,476 | -2.47% | 84,530 | -3.84% | 62,306 | -2.28% | 59,876 | -1.56% | 71,084 | -6.51% | ||||||||||||
| 取得無形資產 | (84,620) | 3.89% | (23,110) | 0.76% | (39,084) | 1.17% | (44,203) | 2.01% | (30,217) | 1.1% | (24,868) | 0.65% | (19,164) | 1.76% | (27,556) | 1.38% | (43,589) | 1.8% | (67,278) | 2.96% | (19,224) | 1.48% | (13,755) | 3.12% | (17,617) | 1.83% |
| 處分投資性不動產 | 42,700 | -1.96% | 0 | 0% | 121,952 | -5.53% | ||||||||||||||||||||
| 其他金融資產增加 | 3,827 | -0.18% | (16,908) | 0.56% | (147,889) | 4.43% | (5,259) | 0.24% | (15,226) | 0.56% | (14,181) | 0.37% | 0 | 0% | (11,792) | 0.59% | (19,725) | 0.81% | 16,343 | -0.72% | ||||||
| 其他非流動資產增加 | 14,268 | -0.66% | (54,427) | 1.79% | (296,471) | 8.89% | 26,721 | -1.21% | (11,378) | 0.42% | (34,674) | 0.91% | 0 | 0% | (19,969) | 2.07% | ||||||||||
| 收取之股利 | 0 | 0% | 41,340 | -1.36% | 5,672 | -0.17% | 49,539 | -2.25% | 0 | 0% | 31,726 | -2.91% | 4,693 | -0.24% | 4,123 | -0.17% | ||||||||||
| 投資活動之淨現金流入（流出） | (2,173,506) | 100% | (3,044,016) | 100% | (3,335,511) | 100% | (2,203,804) | 100% | (2,736,413) | 100% | (3,830,611) | 100% | (1,091,849) | 100% | (1,990,241) | 100% | (2,423,746) | 100% | (2,274,563) | 100% | (1,297,279) | 100% | (441,095) | 100% | (964,042) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 3,222,086 | -103.31% | 5,278,668 | -205.57% | (2,834,932) | 33.84% | 2,046,634 | -128.56% | 491,385 | -17.03% | 2,533,572 | -104.68% | 570,212 | -14.17% | 1,917,499 | -94.09% | 1,092,408 | -42.14% | (260,103) | 11.17% | 194,679 | -11.65% | 773,330 | -27.82% | 151,803 | -10.43% |
| 舉借長期借款 | 125,224 | -4.02% | 573,404 | -22.33% | 831,299 | -9.92% | 726,999 | -45.67% | 1,557,790 | -53.99% | 1,209,996 | -49.99% | 809,010 | -20.11% | 885,222 | -43.44% | 998,390 | -38.51% | 1,083,427 | -46.53% | 1,446,893 | -86.6% | 750,059 | -26.98% | 1,559,502 | -107.15% |
| 償還長期借款 | (1,789,676) | 57.38% | (1,087,342) | 42.34% | (2,019,968) | 24.11% | (290,184) | 18.23% | (1,319,137) | 45.72% | (1,146,496) | 47.37% | (1,775,499) | 44.13% | (1,003,751) | 49.25% | (1,488,571) | 57.42% | (847,442) | 36.39% | (507,625) | 30.38% | (2,121,210) | 76.3% | (2,005,946) | 137.83% |
| 租賃本金償還 | (39,418) | 1.26% | (37,207) | 1.45% | (43,901) | 0.52% | (29,872) | 1.88% | (41,857) | 1.45% | (65,092) | 2.69% | ||||||||||||||
| 發放現金股利 | (4,246,176) | 136.15% | (6,788,944) | 264.38% | (3,614,893) | 43.15% | (3,262,220) | 204.92% | (2,938,937) | 101.85% | (4,475,200) | 184.91% | (3,339,701) | 83.01% | (3,473,289) | 170.43% | (2,981,875) | 115.02% | (2,142,318) | 92% | (1,837,227) | 109.97% | (1,177,710) | 42.36% | (935,515) | 64.28% |
| 非控制權益變動 | (390,852) | 12.53% | (506,408) | 19.72% | (695,717) | 8.3% | (783,330) | 49.2% | (634,707) | 22% | (477,049) | 19.71% | (287,173) | 7.14% | (363,610) | 17.84% | (212,877) | 8.21% | (162,060) | 6.96% | (227,597) | 13.62% | (275,130) | 9.9% | (215,581) | 14.81% |
| 籌資活動之淨現金流入（流出） | (3,118,812) | 100% | (2,567,829) | 100% | (8,378,112) | 100% | (1,591,973) | 100% | (2,885,463) | 100% | (2,420,269) | 100% | (4,023,151) | 100% | (2,037,929) | 100% | (2,592,525) | 100% | (2,328,496) | 100% | (1,670,692) | 100% | (2,780,131) | 100% | (1,455,393) | 100% |
| 匯率變動對現金及約當現金之影響 | 146,390 | (40,266) | 78,229 | (136,511) | (213,991) | (139,410) | (105,155) | (147,876) | (159,280) | (191,572) | (45,651) | (26,322) | (13,257) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (549,822) | (241,097) | 584,896 | (907,253) | (193,779) | 82,908 | 1,153,798 | (500,397) | 100,294 | 527,503 | 246,013 | (233,730) | 272,555 | |||||||||||||
| 期初現金及約當現金餘額 | 3,858,842 | 5,076,095 | 3,820,459 | 4,717,157 | 4,038,083 | 3,213,266 | 2,027,868 | 2,499,610 | 2,374,118 | 1,891,230 | 1,582,742 | 1,807,928 | 1,303,035 | |||||||||||||
| 期末現金及約當現金餘額 | 3,309,020 | 4,834,998 | 4,405,355 | 3,809,904 | 3,844,304 | 3,296,174 | 3,181,666 | 1,999,213 | 2,474,412 | 2,418,733 | 1,828,755 | 1,574,198 | 1,575,590 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,309,020 | 4,834,998 | 4,405,355 | 3,809,904 | 3,844,304 | 3,296,174 | 3,181,666 | 1,999,213 | 2,474,412 | 2,418,733 | 1,828,755 | 1,574,198 | 1,575,590 | |||||||||||||
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
豐泰(9910) 2024年第3季「營業活動之現金流」單季為NT$25.71億元、較上一季成長73.44%；而今年初至今累積為NT$45.96億元、較去年同期衰退-15.06%。
單季
豐泰(9910) 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$25.71億元，較上一季成長73.44%，為過去10年同期中的第6高。
同時豐泰過去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3.21%、-1.98%與9.72%。
其中稅前淨利為NT$20.02億元，收益費損相關之調整項目為NT$7.92億元，所得稅/利息等之影響數為NT$-9.38億元
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$45.96億元，較去年同期衰退-15.06%，為過去10年同期中的第8高。
同時豐泰過去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14.96%、-6.62%與3.5%。
其中稅前淨利為NT$62.47億元，收益費損相關之調整項目為NT$24.2億元，所得稅/利息等之影響數為NT$-28.1億元
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 | 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） | 6,246,607 | 135.91% | 5,067,358 | 93.65% | 10,937,753 | 89.5% | 4,712,273 | 155.78% | 5,758,980 | 102.07% | 7,702,673 | 118.99% | 6,211,101 | 97.45% | 4,564,320 | 124.18% | 5,172,435 | 98.04% | 4,506,061 | 84.67% | 3,626,838 | 111.27% | 2,526,340 | 83.83% | 2,041,465 | 75.46% |
| 收益費損項目合計 | 2,420,203 | 52.66% | 2,294,681 | 42.41% | 2,033,434 | 16.64% | 1,828,107 | 60.43% | 1,835,173 | 32.53% | 1,583,224 | 24.46% | 1,359,540 | 21.33% | 1,301,651 | 35.41% | 1,300,550 | 24.65% | 1,096,125 | 20.6% | 1,074,909 | 32.98% | 966,044 | 32.05% | 996,775 | 36.85% |
| 折舊費用 | 2,310,771 | 50.28% | 2,179,480 | 40.28% | 2,080,762 | 17.03% | 1,846,653 | 61.05% | 1,753,205 | 31.07% | 1,537,759 | 23.76% | 1,337,379 | 20.98% | 1,244,939 | 33.87% | 1,234,595 | 23.4% | 1,046,299 | 19.66% | 962,577 | 29.53% | 920,429 | 30.54% | 941,700 | 34.81% |
| 攤銷費用 | 55,723 | 1.21% | 40,377 | 0.75% | 37,224 | 0.3% | 31,388 | 1.04% | 29,154 | 0.52% | 27,577 | 0.43% | 32,833 | 0.52% | 34,459 | 0.94% | 33,840 | 0.64% | 24,546 | 0.46% | 17,237 | 0.53% | 17,479 | 0.58% | 20,367 | 0.75% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,260,604) | -27.43% | 834,498 | 15.42% | 1,018,106 | 8.33% | (1,228,199) | -40.6% | (1,103,917) | -19.57% | (583,015) | -9.01% | (242,523) | -3.8% | (1,144,208) | -31.13% | (157,788) | -2.99% | 459,881 | 8.64% | (120,922) | -3.71% | 30,079 | 1% | 124,680 | 4.61% |
| 營業活動之淨現金流入（流出） | 4,596,106 | 100% | 5,411,014 | 100% | 12,220,290 | 100% | 3,025,035 | 100% | 5,642,088 | 100% | 6,473,198 | 100% | 6,373,953 | 100% | 3,675,649 | 100% | 5,275,845 | 100% | 5,322,134 | 100% | 3,259,635 | 100% | 3,013,818 | 100% | 2,705,247 | 100% |
投資活動之淨現金流
豐泰(9910) 2024年第3季「投資活動之淨現金流」單季為NT$-6.39億元、較上一季成長1.69%；而今年初至今累積為NT$-21.74億元、較去年同期成長28.6%。
單季
豐泰(9910) 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$-6.39億元，較上一季成長1.69%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-21.74億元，較去年同期成長28.6%，為過去10年同期中的第4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） | (2,173,506) | 100% | (3,044,016) | 100% | (3,335,511) | 100% | (2,203,804) | 100% | (2,736,413) | 100% | (3,830,611) | 100% | (1,091,849) | 100% | (1,990,241) | 100% | (2,423,746) | 100% | (2,274,563) | 100% | (1,297,279) | 100% | (441,095) | 100% | (964,042) | 100% |
| 取得不動產、廠房及設備 | (2,241,001) | 103.11% | (3,079,386) | 101.16% | (2,933,859) | 87.96% | (2,369,720) | 107.53% | (2,341,662) | 85.57% | (3,834,697) | 100.11% | (1,267,203) | 116.06% | (2,037,273) | 102.36% | (2,350,182) | 96.96% | (2,137,992) | 94% | (1,376,465) | 106.1% | (796,200) | 180.51% | (1,108,904) | 115.03% |
| 處分不動產、廠房及設備 | 91,320 | -4.2% | 88,475 | -2.91% | 82,476 | -2.47% | 84,530 | -3.84% | 62,306 | -2.28% | 59,876 | -1.56% | 71,084 | -6.51% | ||||||||||||
| 取得無形資產 | (84,620) | 3.89% | (23,110) | 0.76% | (39,084) | 1.17% | (44,203) | 2.01% | (30,217) | 1.1% | (24,868) | 0.65% | (19,164) | 1.76% | (27,556) | 1.38% | (43,589) | 1.8% | (67,278) | 2.96% | (19,224) | 1.48% | (13,755) | 3.12% | (17,617) | 1.83% |
| 處分無形資產 | 0 | 0% | 1,770 | -0.05% | ||||||||||||||||||||||
| 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% | (481) | 0.04% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 422 | -0.02% | 0 | 0% | 17,933 | -0.47% | 65,882 | -6.03% | ||||||||||||||||
| 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
豐泰(9910) 2024年第3季「籌資活動之淨現金流」單季為NT$-18.02億元、較上一季衰退-84.91%；而今年初至今累積為NT$-31.19億元、較去年同期衰退-21.46%。
單季
豐泰(9910) 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$-18.02億元，較上一季衰退-84.91%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-31.19億元，較去年同期衰退-21.46%，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） | (3,118,812) | 100% | (2,567,829) | 100% | (8,378,112) | 100% | (1,591,973) | 100% | (2,885,463) | 100% | (2,420,269) | 100% | (4,023,151) | 100% | (2,037,929) | 100% | (2,592,525) | 100% | (2,328,496) | 100% | (1,670,692) | 100% | (2,780,131) | 100% | (1,455,393) | 100% |
| 短期借款增加 | 3,222,086 | -103.31% | 5,278,668 | -205.57% | (2,834,932) | 33.84% | 2,046,634 | -128.56% | 491,385 | -17.03% | 2,533,572 | -104.68% | 570,212 | -14.17% | 1,917,499 | -94.09% | 1,092,408 | -42.14% | (260,103) | 11.17% | 194,679 | -11.65% | 773,330 | -27.82% | 151,803 | -10.43% |
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 125,224 | -4.02% | 573,404 | -22.33% | 831,299 | -9.92% | 726,999 | -45.67% | 1,557,790 | -53.99% | 1,209,996 | -49.99% | 809,010 | -20.11% | 885,222 | -43.44% | 998,390 | -38.51% | 1,083,427 | -46.53% | 1,446,893 | -86.6% | 750,059 | -26.98% | 1,559,502 | -107.15% |
| 償還長期借款 | (1,789,676) | 57.38% | (1,087,342) | 42.34% | (2,019,968) | 24.11% | (290,184) | 18.23% | (1,319,137) | 45.72% | (1,146,496) | 47.37% | (1,775,499) | 44.13% | (1,003,751) | 49.25% | (1,488,571) | 57.42% | (847,442) | 36.39% | (507,625) | 30.38% | (2,121,210) | 76.3% | (2,005,946) | 137.83% |
| 發放現金股利 | (4,246,176) | 136.15% | (6,788,944) | 264.38% | (3,614,893) | 43.15% | (3,262,220) | 204.92% | (2,938,937) | 101.85% | (4,475,200) | 184.91% | (3,339,701) | 83.01% | (3,473,289) | 170.43% | (2,981,875) | 115.02% | (2,142,318) | 92% | (1,837,227) | 109.97% | (1,177,710) | 42.36% | (935,515) | 64.28% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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