9924
55.7
TWD+0.50 (0.91%)
2024.09.16收盤
福興－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 | 2013年前6個月 | 2012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 | % | 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） | 623,537 | 57.73% | 441,599 | 215.15% | 532,639 | 214.36% | 391,587 | 99.02% | 534,151 | -229.42% | 594,959 | 96.13% | 357,585 | -123.69% | 344,646 | 127.2% | 580,334 | 76.24% | 446,016 | 175.08% | 256,798 | 76.3% | 191,253 | 77.62% | 231,594 | 122.5% |
| 本期稅前淨利（淨損） | 623,537 | 57.73% | 441,599 | 215.15% | 532,639 | 214.36% | 391,587 | 99.02% | 534,151 | -229.42% | 594,959 | 96.13% | 357,585 | -123.69% | 344,646 | 127.2% | 580,334 | 76.24% | 446,016 | 175.08% | 256,798 | 76.3% | 191,253 | 77.62% | 231,594 | 122.5% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 99,973 | 9.26% | 102,955 | 50.16% | 93,610 | 37.67% | 96,897 | 24.5% | 95,712 | -41.11% | 75,942 | 12.27% | 73,065 | -25.27% | 74,031 | 27.32% | 79,905 | 10.5% | 74,077 | 29.08% | 68,530 | 20.36% | 61,809 | 25.09% | 69,072 | 36.54% |
| 攤銷費用 | 8,088 | 0.75% | 7,346 | 3.58% | 13,913 | 5.6% | 23,574 | 5.96% | 17,952 | -7.71% | 14,183 | 2.29% | 11,760 | -4.07% | 8,380 | 3.09% | 17,433 | 2.29% | 19,113 | 7.5% | 17,328 | 5.15% | 4,287 | 1.74% | 2,728 | 1.44% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,530) | -0.14% | (431) | -0.21% | (113) | -0.05% | 61 | 0.02% | 163 | -0.07% | (66) | -0.01% | 1,012 | -0.35% | 192 | 0.07% | 745 | 0.1% | (2,308) | -0.91% | 168 | 0.05% | (143) | -0.06% | (115) | -0.06% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (14,187) | -1.31% | (8,172) | -3.98% | 5,399 | 2.17% | (1,058) | -0.27% | (1,697) | 0.73% | 15,992 | 2.58% | (223) | 0.08% | (397) | -0.15% | (2,293) | -0.3% | (21,228) | -8.33% | 44,905 | 13.34% | (4,832) | -1.96% | (7,422) | -3.93% |
| 利息費用 | 4,334 | 0.4% | 3,987 | 1.94% | 2,857 | 1.15% | 2,844 | 0.72% | 4,059 | -1.74% | 3,444 | 0.56% | 777 | -0.27% | 602 | 0.22% | 243 | 0.03% | 1,638 | 0.64% | 2,789 | 0.83% | 164 | 0.07% | 45 | 0.02% |
| 利息收入 | (45,575) | -4.22% | (29,920) | -14.58% | (6,524) | -2.63% | (8,245) | -2.08% | (8,211) | 3.53% | (13,475) | -2.18% | (12,063) | 4.17% | ||||||||||||
| 股利收入 | (16,445) | -1.52% | (26,667) | -12.99% | (19,181) | -7.72% | (1,198) | -0.3% | (1,350) | 0.58% | 0 | 0% | (32) | 0.01% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 282 | 0.03% | 114 | 0.06% | 367 | 0.15% | (43) | -0.01% | (3) | 0% | 891 | 0.14% | 3,759 | -1.3% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | (2,167) | -1.06% | (160) | -0.06% | (942) | -0.24% | (418) | 0.18% | (392) | -0.06% | (305) | 0.11% | (1,601) | -0.59% | (749) | -0.1% | (44,974) | -17.65% | (22,885) | -6.8% | ||||
| 非金融資產減損損失 | 15,464 | 1.43% | 0 | 0% | 7,837 | 3.15% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 收益費損項目合計 | 50,404 | 4.67% | 47,045 | 22.92% | 98,005 | 39.44% | 111,890 | 28.29% | 107,197 | -46.04% | 97,520 | 15.76% | 74,253 | -25.68% | 13,562 | 5.01% | 72,134 | 9.48% | (5,440) | -2.14% | 82,407 | 24.49% | 18,321 | 7.44% | 23,898 | 12.64% |
| 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 | 681,321 | 63.08% | (294,716) | -143.59% | (2,226) | -0.9% | 526,706 | 133.18% | (259,725) | 111.55% | 198,160 | 32.02% | (266,397) | 92.15% | ||||||||||||
| 應收票據（增加）減少 | (2,465) | -0.23% | 6,868 | 3.35% | 3,627 | 1.46% | (4,363) | -1.1% | (2,902) | 1.25% | (1,257) | -0.2% | (352) | 0.12% | 2,778 | 1.03% | (131) | -0.02% | (4,965) | -1.95% | (3,092) | -0.92% | 11,719 | 4.76% | (7,366) | -3.9% |
| 應收帳款（增加）減少 | 331,072 | 30.65% | 58,449 | 28.48% | (108,588) | -43.7% | (64,292) | -16.26% | (235,939) | 101.34% | (12,489) | -2.02% | (24,500) | 8.47% | 215,212 | 79.43% | (210,961) | -27.72% | (30,316) | -11.9% | (226,575) | -67.32% | (192,310) | -78.05% | (36,331) | -19.22% |
| 存貨（增加）減少 | (91,566) | -8.48% | 91,682 | 44.67% | 46,391 | 18.67% | (320,129) | -80.95% | (42,388) | 18.21% | (23,091) | -3.73% | (82,129) | 28.41% | (45,285) | -16.71% | 40,551 | 5.33% | 16,598 | 6.52% | 122,857 | 36.5% | (81,207) | -32.96% | 18,749 | 9.92% |
| 其他流動資產（增加）減少 | (9,417) | -0.87% | 24,329 | 11.85% | (12,534) | -5.04% | 18,085 | 4.57% | (27,242) | 11.7% | (82) | -0.01% | (19,257) | 6.66% | ||||||||||||
| 其他金融資產（增加）減少 | (40,550) | -3.75% | 2,968 | 1.45% | 258 | 0.1% | (1,823) | -0.46% | (6,958) | 2.99% | 12,144 | 1.96% | (557) | 0.19% | 1,995 | 0.74% | 3,031 | 0.4% | 26,607 | 10.44% | (8,962) | -2.66% | 86,657 | 35.17% | 78,346 | 41.44% |
| 與營業活動相關之資產之淨變動合計 | 868,395 | 80.4% | (110,420) | -53.8% | (73,072) | -29.41% | 154,184 | 38.99% | (575,154) | 247.03% | 173,385 | 28.02% | (393,192) | 136.01% | 119,670 | 44.17% | 230,678 | 30.31% | (14,011) | -5.5% | 28,190 | 8.38% | (65,164) | -26.45% | (176,465) | -93.34% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 446 | 0.04% | (3,325) | -1.62% | (2,821) | -1.14% | (3,728) | -0.94% | (4,823) | 2.07% | (69,149) | -11.17% | 44,629 | -15.44% | 12,919 | 4.77% | 19,888 | 2.61% | 7,790 | 3.06% | 10,852 | 3.22% | 10,367 | 4.21% | 25,044 | 13.25% |
| 應付帳款增加（減少） | (167,221) | -15.48% | 108,776 | 53% | (116,916) | -47.05% | 82,769 | 20.93% | 7,270 | -3.12% | 71,572 | 11.56% | (75,946) | 26.27% | 51,243 | 18.91% | 101,021 | 13.27% | (13,544) | -5.32% | 35,187 | 10.45% | 97,724 | 39.66% | 34,589 | 18.3% |
| 其他應付款增加（減少） | (161,351) | -14.94% | (159,795) | -77.85% | (101,503) | -40.85% | (195,143) | -49.34% | (152,087) | 65.32% | (113,779) | -18.38% | (147,121) | 50.89% | (169,040) | -62.39% | (8,019) | -1.05% | (59,481) | -23.35% | (49,513) | -14.71% | (59,349) | -24.09% | (13,025) | -6.89% |
| 其他流動負債增加（減少） | 3,920 | 0.36% | 1,033 | 0.5% | (10,632) | -4.28% | 272 | 0.07% | (7) | 0% | 7,060 | 1.14% | (6,047) | 2.09% | ||||||||||||
| 淨確定福利負債增加(減少) | 971 | 0.09% | (3,881) | -1.89% | (16,690) | -6.72% | (3,087) | -0.78% | (2,202) | 0.95% | (4,893) | -0.79% | (7,485) | 2.59% | (21,811) | -8.05% | (98,946) | -13% | (11,704) | -4.59% | (10,392) | -3.09% | (35,236) | -14.3% | (7,715) | -4.08% |
| 與營業活動相關之負債之淨變動合計 | (323,235) | -29.93% | (57,192) | -27.86% | (248,562) | -100.03% | (118,917) | -30.07% | (151,849) | 65.22% | (109,189) | -17.64% | (200,917) | 69.5% | (143,164) | -52.84% | 3,298 | 0.43% | (81,868) | -32.14% | (10,765) | -3.2% | 58,261 | 23.65% | 31,573 | 16.7% |
| 與營業活動相關之資產及負債之淨變動合計 | 545,160 | 50.47% | (167,612) | -81.66% | (321,634) | -129.44% | 35,267 | 8.92% | (727,003) | 312.25% | 64,196 | 10.37% | (594,109) | 205.51% | (23,494) | -8.67% | 233,976 | 30.74% | (95,879) | -37.64% | 17,425 | 5.18% | (6,903) | -2.8% | (144,892) | -76.64% |
| 調整項目合計 | 595,564 | 55.14% | (120,567) | -58.74% | (223,629) | -90% | 147,157 | 37.21% | (619,806) | 266.21% | 161,716 | 26.13% | (519,856) | 179.82% | (9,932) | -3.67% | 306,110 | 40.22% | (101,319) | -39.77% | 99,832 | 29.66% | 11,418 | 4.63% | (120,994) | -64% |
| 營運產生之現金流入（流出） | 1,219,101 | 112.87% | 321,032 | 156.41% | 309,010 | 124.36% | 538,744 | 136.23% | (85,655) | 36.79% | 756,675 | 122.26% | (162,271) | 56.13% | 334,714 | 123.53% | 886,444 | 116.46% | 344,697 | 135.31% | 356,630 | 105.96% | 202,671 | 82.26% | 110,600 | 58.5% |
| 收取之利息 | 43,796 | 4.05% | 30,244 | 14.74% | 5,902 | 2.38% | 8,247 | 2.09% | 9,766 | -4.19% | 12,530 | 2.02% | 12,006 | -4.15% | 11,967 | 4.42% | 4,909 | 0.64% | 4,422 | 1.74% | 5,860 | 1.74% | 2,661 | 1.08% | 3,049 | 1.61% |
| 收取之股利 | 16,070 | 1.49% | 10,832 | 5.28% | 12,460 | 5.01% | 350 | 0.09% | 1,350 | -0.58% | 0 | 0% | 32 | -0.01% | 220 | 0.08% | 43,308 | 5.69% | 0 | 0% | 30,202 | 8.97% | 80,722 | 32.76% | 133,675 | 70.71% |
| 支付之利息 | (4,334) | -0.4% | (3,987) | -1.94% | (2,857) | -1.15% | (2,844) | -0.72% | (4,026) | 1.73% | (3,236) | -0.52% | (777) | 0.27% | (602) | -0.22% | (243) | -0.03% | (842) | -0.33% | (1,657) | -0.49% | (381) | -0.15% | 0 | 0% |
| 退還（支付）之所得稅 | (194,508) | -18.01% | (152,870) | -74.48% | (76,035) | -30.6% | (149,026) | -37.68% | (154,261) | 66.26% | (147,072) | -23.76% | (138,081) | 47.76% | (75,343) | -27.81% | (173,241) | -22.76% | (93,531) | -36.72% | (54,476) | -16.19% | (39,281) | -15.94% | (58,271) | -30.82% |
| 營業活動之淨現金流入（流出） | 1,080,125 | 100% | 205,251 | 100% | 248,480 | 100% | 395,471 | 100% | (232,826) | 100% | 618,897 | 100% | (289,091) | 100% | 270,956 | 100% | 761,177 | 100% | 254,746 | 100% | 336,559 | 100% | 246,392 | 100% | 189,053 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (136) | 0.07% | 0 | 0% | (55,789) | 35.95% | (13,092) | 15.09% | (11,420) | 48.61% | 0 | 0% | (14,800) | 3.01% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 3,615 | -1.83% | 0 | 0% | 84 | -0.05% | 1,004 | -1.16% | 30,331 | -129.12% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (207,247) | 104.98% | (66,278) | 42.38% | (124,486) | 80.22% | (90,815) | 104.66% | (120,981) | 515.01% | (63,148) | 19.86% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 52,882 | -26.79% | 88,039 | -56.29% | 86,582 | -55.79% | 127,966 | -147.47% | 165,401 | -704.1% | ||||||||||||||||
| 取得不動產、廠房及設備 | (43,358) | 21.96% | (129,396) | 82.73% | (36,134) | 23.29% | (52,820) | 60.87% | (75,572) | 321.71% | (179,259) | 56.39% | (442,994) | 89.98% | (125,506) | 57.84% | (29,945) | 4.62% | (30,946) | 5806% | (42,188) | 18.94% | (43,783) | 47.02% | (41,822) | 161.11% |
| 處分不動產、廠房及設備 | 1,127 | -0.57% | 276 | -0.18% | 637 | -0.41% | 408 | -0.47% | 41 | -0.17% | 842 | -0.26% | 1,519 | -0.31% | ||||||||||||
| 取得無形資產 | (311) | 0.16% | (2,463) | 1.57% | (275) | 0.18% | (1,515) | 1.75% | (3,477) | 14.8% | (2,788) | 0.88% | (2,712) | 0.55% | (1,658) | 0.76% | (3,152) | 0.49% | (2,389) | 448.22% | (2,252) | 1.01% | (5,860) | 6.29% | (22) | 0.08% |
| 其他金融資產增加 | 0 | 0% | (39,174) | 25.05% | (400) | 0.26% | (5,695) | 6.56% | 0 | 0% | (26,420) | 8.31% | (2,404) | 0.49% | (11,694) | 5.39% | (638,148) | 98.37% | (2,429) | 455.72% | (19,524) | 8.76% | (8,035) | 8.63% | 0 | 0% |
| 其他金融資產減少 | 1,432 | -0.73% | 0 | 0% | 9,206 | -39.19% | 0 | 0% | 4,398 | -0.89% | 26,458 | -12.19% | 0 | 0% | 390 | -1.5% | ||||||||||
| 其他非流動資產增加 | (60) | 0.03% | (618) | 0.4% | (575) | 0.37% | (15,623) | 18% | (6,290) | 26.78% | (22,488) | 7.07% | (10,817) | 2.2% | (13,698) | 6.31% | (2,166) | 0.33% | (1,522) | 285.55% | (2,879) | 1.29% | (10,086) | 10.83% | (1,593) | 6.14% |
| 預付設備款增加 | (5,352) | 2.71% | (6,787) | 4.34% | (24,823) | 16% | (36,593) | 42.17% | (10,730) | 45.68% | (24,657) | 7.76% | (24,518) | 4.98% | (97,670) | 45.01% | (22,506) | 3.47% | (31,027) | 5821.2% | (146,644) | 65.83% | (28,248) | 30.34% | (2,694) | 10.38% |
| 投資活動之淨現金流入（流出） | (197,408) | 100% | (156,401) | 100% | (155,179) | 100% | (86,775) | 100% | (23,491) | 100% | (317,918) | 100% | (492,328) | 100% | (216,998) | 100% | (648,696) | 100% | (533) | 100% | (222,770) | 100% | (93,119) | 100% | (25,958) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 償還長期借款 | (10,343) | 63.81% | (10,362) | 1.84% | (10,599) | 74.38% | (10,672) | 80.11% | (18,390) | 57.93% | (13,180) | -7.13% | 0 | 0% | (15,340) | 73.88% | ||||||||||
| 存入保證金增加 | 133 | -0.82% | 818 | -0.15% | ||||||||||||||||||||||
| 租賃本金償還 | (1,375) | 8.48% | (1,473) | 0.26% | 0 | 0% | (897) | 2.83% | (1,415) | -0.77% | ||||||||||||||||
| 發放現金股利 | 0 | 0% | (546,511) | 97.14% | ||||||||||||||||||||||
| 非控制權益變動 | (4,623) | 28.52% | (5,050) | 0.9% | (3,650) | 25.62% | (2,650) | 19.89% | 0 | 0% | (648) | -0.35% | (756) | -0.85% | (5,424) | 26.12% | (7,578) | -18.22% | (2,593) | 100% | (8,712) | -23.41% | ||||
| 籌資活動之淨現金流入（流出） | (16,208) | 100% | (562,578) | 100% | (14,249) | 100% | (13,322) | 100% | (31,747) | 100% | 184,757 | 100% | 89,244 | 100% | (20,764) | 100% | 41,592 | 100% | (2,593) | 100% | 37,214 | 100% | (29,933) | 100% | 29,610 | 100% |
| 匯率變動對現金及約當現金之影響 | 44,587 | (41,276) | 23,225 | (28,855) | (29,943) | 9,632 | 5,578 | (61,951) | (50,548) | (19,296) | (5,148) | 12,063 | (7,516) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 911,096 | (555,004) | 102,277 | 266,519 | (318,007) | 495,368 | (686,597) | (28,757) | 103,525 | 232,324 | 145,855 | 135,403 | 185,189 | |||||||||||||
| 期初現金及約當現金餘額 | 2,186,559 | 2,439,034 | 2,019,319 | 1,732,255 | 2,248,951 | 1,701,955 | 2,036,236 | 2,315,324 | 1,628,441 | 1,000,962 | 878,729 | 543,119 | 338,831 | |||||||||||||
| 期末現金及約當現金餘額 | 3,097,655 | 1,884,030 | 2,121,596 | 1,998,774 | 1,930,944 | 2,197,323 | 1,349,639 | 2,286,567 | 1,731,966 | 1,233,286 | 1,024,584 | 678,522 | 524,020 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,097,655 | 1,884,030 | 2,121,596 | 1,998,774 | 1,930,944 | 2,197,323 | 1,349,639 | 2,286,567 | 1,731,966 | 1,233,286 | 1,024,584 | 678,522 | 524,020 | |||||||||||||
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
福興(9924) 2024年第2季「營業活動之現金流」單季為NT$4.74億元、較上一季衰退-21.88%；而今年初至今累積為NT$10.8億元、較去年同期成長426.25%。
單季
福興(9924) 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$4.74億元，較上一季衰退-21.88%，為過去10年同期中的第1高。
同時福興過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為16.45%、7.44%與6.73%。
其中稅前淨利為NT$3.11億元，收益費損相關之調整項目為NT$1,864萬元，所得稅/利息等之影響數為NT$-1.25億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$10.8億元，較去年同期成長426.25%，為過去10年同期中的第1高。
同時福興過去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39.78%、11.78%與12.37%。
其中稅前淨利為NT$6.24億元，收益費損相關之調整項目為NT$5,040萬元，所得稅/利息等之影響數為NT$-1.39億元
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 | 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 | 2013年前6個月 | 2012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 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 623,537 | 57.73% | 441,599 | 215.15% | 532,639 | 214.36% | 391,587 | 99.02% | 534,151 | -229.42% | 594,959 | 96.13% | 357,585 | -123.69% | 344,646 | 127.2% | 580,334 | 76.24% | 446,016 | 175.08% | 256,798 | 76.3% | 191,253 | 77.62% | 231,594 | 122.5% |
| 收益費損項目合計 | 50,404 | 4.67% | 47,045 | 22.92% | 98,005 | 39.44% | 111,890 | 28.29% | 107,197 | -46.04% | 97,520 | 15.76% | 74,253 | -25.68% | 13,562 | 5.01% | 72,134 | 9.48% | (5,440) | -2.14% | 82,407 | 24.49% | 18,321 | 7.44% | 23,898 | 12.64% |
| 折舊費用 | 99,973 | 9.26% | 102,955 | 50.16% | 93,610 | 37.67% | 96,897 | 24.5% | 95,712 | -41.11% | 75,942 | 12.27% | 73,065 | -25.27% | 74,031 | 27.32% | 79,905 | 10.5% | 74,077 | 29.08% | 68,530 | 20.36% | 61,809 | 25.09% | 69,072 | 36.54% |
| 攤銷費用 | 8,088 | 0.75% | 7,346 | 3.58% | 13,913 | 5.6% | 23,574 | 5.96% | 17,952 | -7.71% | 14,183 | 2.29% | 11,760 | -4.07% | 8,380 | 3.09% | 17,433 | 2.29% | 19,113 | 7.5% | 17,328 | 5.15% | 4,287 | 1.74% | 2,728 | 1.44% |
| 與營業活動相關之資產及負債之淨變動合計 | 545,160 | 50.47% | (167,612) | -81.66% | (321,634) | -129.44% | 35,267 | 8.92% | (727,003) | 312.25% | 64,196 | 10.37% | (594,109) | 205.51% | (23,494) | -8.67% | 233,976 | 30.74% | (95,879) | -37.64% | 17,425 | 5.18% | (6,903) | -2.8% | (144,892) | -76.64% |
| 營業活動之淨現金流入（流出） | 1,080,125 | 100% | 205,251 | 100% | 248,480 | 100% | 395,471 | 100% | (232,826) | 100% | 618,897 | 100% | (289,091) | 100% | 270,956 | 100% | 761,177 | 100% | 254,746 | 100% | 336,559 | 100% | 246,392 | 100% | 189,053 | 100% |
投資活動之淨現金流
福興(9924) 2024年第2季「投資活動之淨現金流」單季為NT$-1.63億元、較上一季衰退-370.58%；而今年初至今累積為NT$-1.97億元、較去年同期衰退-26.22%。
單季
福興(9924) 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$-1.63億元，較上一季衰退-370.58%，為過去10年同期中的第8高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-1.97億元，較去年同期衰退-26.22%，為過去10年同期中的第6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 | 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 | 2013年前6個月 | 2012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 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (197,408) | 100% | (156,401) | 100% | (155,179) | 100% | (86,775) | 100% | (23,491) | 100% | (317,918) | 100% | (492,328) | 100% | (216,998) | 100% | (648,696) | 100% | (533) | 100% | (222,770) | 100% | (93,119) | 100% | (25,958) | 100% |
| 取得不動產、廠房及設備 | (43,358) | 21.96% | (129,396) | 82.73% | (36,134) | 23.29% | (52,820) | 60.87% | (75,572) | 321.71% | (179,259) | 56.39% | (442,994) | 89.98% | (125,506) | 57.84% | (29,945) | 4.62% | (30,946) | 5806% | (42,188) | 18.94% | (43,783) | 47.02% | (41,822) | 161.11% |
| 處分不動產、廠房及設備 | 1,127 | -0.57% | 276 | -0.18% | 637 | -0.41% | 408 | -0.47% | 41 | -0.17% | 842 | -0.26% | 1,519 | -0.31% | ||||||||||||
| 取得無形資產 | (311) | 0.16% | (2,463) | 1.57% | (275) | 0.18% | (1,515) | 1.75% | (3,477) | 14.8% | (2,788) | 0.88% | (2,712) | 0.55% | (1,658) | 0.76% | (3,152) | 0.49% | (2,389) | 448.22% | (2,252) | 1.01% | (5,860) | 6.29% | (22) | 0.08% |
| 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 | (136) | 0.07% | 0 | 0% | (55,789) | 35.95% | (13,092) | 15.09% | (11,420) | 48.61% | 0 | 0% | (14,800) | 3.01% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 3,615 | -1.83% | 0 | 0% | 84 | -0.05% | 1,004 | -1.16% | 30,331 | -129.12% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (207,247) | 104.98% | (66,278) | 42.38% | (124,486) | 80.22% | (90,815) | 104.66% | (120,981) | 515.01% | (63,148) | 19.86% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 52,882 | -26.79% | 88,039 | -56.29% | 86,582 | -55.79% | 127,966 | -147.47% | 165,401 | -704.1% | ||||||||||||||||
| 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
福興(9924) 2024年第2季「籌資活動之淨現金流」單季為NT$-1,047萬元、較上一季衰退-82.27%；而今年初至今累積為NT$-1,621萬元、較去年同期成長97.12%。
單季
福興(9924) 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$-1,047萬元，較上一季衰退-82.27%，為過去10年同期中的第9高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-1,621萬元，較去年同期成長97.12%，為過去10年同期中的第8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 | 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 | 2013年前6個月 | 2012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 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (16,208) | 100% | (562,578) | 100% | (14,249) | 100% | (13,322) | 100% | (31,747) | 100% | 184,757 | 100% | 89,244 | 100% | (20,764) | 100% | 41,592 | 100% | (2,593) | 100% | 37,214 | 100% | (29,933) | 100% | 29,610 | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 45,926 | 123.41% | 0 | 0% | 29,610 | 100% | ||||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | (29,933) | 100% | 0 | 0% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 200,000 | 108.25% | 90,000 | 100.85% | 0 | 0% | 49,170 | 118.22% | ||||||||||||||||
| 償還長期借款 | (10,343) | 63.81% | (10,362) | 1.84% | (10,599) | 74.38% | (10,672) | 80.11% | (18,390) | 57.93% | (13,180) | -7.13% | 0 | 0% | (15,340) | 73.88% | ||||||||||
| 發放現金股利 | 0 | 0% | (546,511) | 97.14% | ||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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