9924
53.8
TWD+0.40 (0.75%)
2024.11.22收盤
福興－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） | 919,333 | 91.46% | 978,840 | 246.28% | 1,034,435 | 103.61% | 639,596 | 167.17% | 899,285 | 592.76% | 967,102 | 195.45% | 703,740 | 540.61% | 565,914 | 132.83% | 864,494 | 84.74% | 793,903 | 104.9% | 496,539 | 76.59% | 629,155 | 136.4% | 392,894 | 96.61% |
| 本期稅前淨利（淨損） | 919,333 | 91.46% | 978,840 | 246.28% | 1,034,435 | 103.61% | 639,596 | 167.17% | 899,285 | 592.76% | 967,102 | 195.45% | 703,740 | 540.61% | 565,914 | 132.83% | 864,494 | 84.74% | 793,903 | 104.9% | 496,539 | 76.59% | 629,155 | 136.4% | 392,894 | 96.61% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 149,293 | 14.85% | 154,085 | 38.77% | 141,339 | 14.16% | 143,734 | 37.57% | 142,930 | 94.21% | 118,159 | 23.88% | 108,447 | 83.31% | 111,602 | 26.19% | 122,692 | 12.03% | 112,194 | 14.82% | 104,045 | 16.05% | 95,118 | 20.62% | 103,061 | 25.34% |
| 攤銷費用 | 12,456 | 1.24% | 11,361 | 2.86% | 20,530 | 2.06% | 38,031 | 9.94% | 28,090 | 18.52% | 21,997 | 4.45% | 18,613 | 14.3% | 13,092 | 3.07% | 26,236 | 2.57% | 27,918 | 3.69% | 24,658 | 3.8% | 6,229 | 1.35% | 4,015 | 0.99% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 681 | 0.07% | 696 | 0.18% | 160 | 0.02% | (410) | -0.11% | 776 | 0.51% | 34 | 0.01% | 326 | 0.25% | 338 | 0.08% | (460) | -0.05% | (815) | -0.11% | 73 | 0.01% | 295 | 0.06% | (676) | -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） | (14,426) | -1.44% | (12,001) | -3.02% | 5,751 | 0.58% | (547) | -0.14% | (6,808) | -4.49% | 27,131 | 5.48% | (1,001) | -0.77% | (608) | -0.14% | (2,264) | -0.22% | (13,328) | -1.76% | 37,090 | 5.72% | (14,884) | -3.23% | (11,290) | -2.78% |
| 利息費用 | 7,325 | 0.73% | 5,994 | 1.51% | 4,478 | 0.45% | 4,374 | 1.14% | 5,685 | 3.75% | 5,501 | 1.11% | 1,476 | 1.13% | 1,049 | 0.25% | 590 | 0.06% | 1,856 | 0.25% | 4,000 | 0.62% | 1,923 | 0.42% | 398 | 0.1% |
| 利息收入 | (66,283) | -6.59% | (42,194) | -10.62% | (13,028) | -1.3% | (12,017) | -3.14% | (10,710) | -7.06% | (19,544) | -3.95% | (17,128) | -13.16% | ||||||||||||
| 股利收入 | (20,692) | -2.06% | (33,352) | -8.39% | (24,850) | -2.49% | (12,385) | -3.24% | (9,713) | -6.4% | (9,788) | -1.98% | (17,520) | -13.46% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 5,981 | 0.59% | (113) | -0.03% | 4,988 | 0.5% | 555 | 0.15% | 915 | 0.6% | 1,146 | 0.23% | 4,420 | 3.4% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | (4,074) | -1.03% | (474) | -0.05% | (65,053) | -17% | (727) | -0.48% | (614) | -0.12% | (601) | -0.46% | (1,651) | -0.39% | (862) | -0.08% | (45,107) | -5.96% | (48,341) | -7.46% | (99,831) | -21.64% | (7,870) | -1.94% |
| 非金融資產減損損失 | 9,410 | 0.94% | 23,670 | 5.96% | 720 | 0.07% | 92,639 | 24.21% | 0 | 0% | 0 | 0% | 45,233 | 5.98% | 0 | 0% | 17,632 | 3.82% | 0 | 0% | ||||||
| 收益費損項目合計 | 83,745 | 8.33% | 104,072 | 26.19% | 139,614 | 13.98% | 188,921 | 49.38% | 151,586 | 99.92% | 145,366 | 29.38% | 90,004 | 69.14% | 22,304 | 5.24% | 82,446 | 8.08% | 37,025 | 4.89% | 48,016 | 7.41% | (295,391) | -64.04% | (2,679) | -0.66% |
| 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 | 312,712 | 31.11% | (318,447) | -80.12% | (178) | -0.02% | 273,690 | 71.53% | (182,570) | -120.34% | 133,265 | 26.93% | 1,602 | 1.23% | ||||||||||||
| 應收票據（增加）減少 | 7,493 | 0.75% | (3,903) | -0.98% | 3,907 | 0.39% | (126) | -0.03% | (3,306) | -2.18% | 4,079 | 0.82% | 3,141 | 2.41% | 9,361 | 2.2% | (4,051) | -0.4% | (4,009) | -0.53% | (16,070) | -2.48% | 16,929 | 3.67% | (7,927) | -1.95% |
| 應收帳款（增加）減少 | 239,787 | 23.85% | (575,969) | -144.92% | (129,596) | -12.98% | 115,204 | 30.11% | (541,442) | -356.89% | (258,848) | -52.31% | (244,155) | -187.56% | 38,418 | 9.02% | (202,611) | -19.86% | (241,422) | -31.9% | (366,204) | -56.48% | (226,268) | -49.06% | (139,861) | -34.39% |
| 存貨（增加）減少 | 44,183 | 4.4% | 167,038 | 42.03% | 181,736 | 18.2% | (385,367) | -100.72% | (72,653) | -47.89% | 57,233 | 11.57% | (13,890) | -10.67% | (22,820) | -5.36% | 79,764 | 7.82% | 25,497 | 3.37% | 90,950 | 14.03% | (52,691) | -11.42% | (40,855) | -10.05% |
| 其他流動資產（增加）減少 | (4,666) | -0.46% | 15,995 | 4.02% | 8,995 | 0.9% | 23,897 | 6.25% | (29,229) | -19.27% | 8,314 | 1.68% | (45,997) | -35.34% | ||||||||||||
| 其他金融資產（增加）減少 | 781 | 0.08% | 2,295 | 0.58% | 5,411 | 0.54% | 2,336 | 0.61% | (10,567) | -6.97% | (201,418) | -40.71% | (8,960) | -6.88% | 2,523 | 0.59% | 4,423 | 0.43% | 32,837 | 4.34% | (9,383) | -1.45% | 118,500 | 25.69% | 53,856 | 13.24% |
| 與營業活動相關之資產之淨變動合計 | 600,290 | 59.72% | (712,991) | -179.39% | 70,275 | 7.04% | 29,634 | 7.75% | (839,767) | -553.53% | (257,375) | -52.02% | (308,259) | -236.81% | 121,267 | 28.46% | 301,458 | 29.55% | (396,932) | -52.45% | (20,212) | -3.12% | 58,340 | 12.65% | (145,890) | -35.87% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (697) | -0.07% | (3,079) | -0.77% | (4,712) | -0.47% | (3,135) | -0.82% | (17,273) | -11.39% | (55,559) | -11.23% | (125,382) | -96.32% | 17,002 | 3.99% | 2,293 | 0.22% | 78,995 | 10.44% | 37,052 | 5.71% | (30,162) | -6.54% | 39,606 | 9.74% |
| 應付帳款增加（減少） | (248,315) | -24.7% | 281,529 | 70.83% | (92,919) | -9.31% | (73,235) | -19.14% | 223,130 | 147.07% | (55,692) | -11.26% | 50,111 | 38.5% | 7,161 | 1.68% | 38,162 | 3.74% | 7,458 | 0.99% | 134,897 | 20.81% | 94,627 | 20.52% | 69,038 | 16.98% |
| 其他應付款增加（減少） | (90,038) | -8.96% | (94,615) | -23.81% | 12,078 | 1.21% | (160,755) | -42.02% | 9,744 | 6.42% | (10,650) | -2.15% | (98,237) | -75.47% | (115,221) | -27.04% | 32,155 | 3.15% | 40,268 | 5.32% | 2,900 | 0.45% | (47,421) | -10.28% | (10,382) | -2.55% |
| 其他流動負債增加（減少） | 3,827 | 0.38% | 33,613 | 8.46% | (10,534) | -1.06% | (442) | -0.12% | (24,517) | -16.16% | (4,628) | -0.94% | (7,938) | -6.1% | ||||||||||||
| 淨確定福利負債增加(減少) | 1,393 | 0.14% | (3,409) | -0.86% | (18,121) | -1.81% | (4,548) | -1.19% | (3,336) | -2.2% | (6,738) | -1.36% | (9,496) | -7.29% | (27,929) | -6.56% | (105,389) | -10.33% | (17,535) | -2.32% | (15,833) | -2.44% | (36,761) | -7.97% | (11,313) | -2.78% |
| 與營業活動相關之負債之淨變動合計 | (333,830) | -33.21% | 214,039 | 53.85% | (114,208) | -11.44% | (242,115) | -63.28% | 187,748 | 123.75% | (133,267) | -26.93% | (201,216) | -154.57% | (156,373) | -36.7% | (33,425) | -3.28% | 103,852 | 13.72% | 165,114 | 25.47% | 53,311 | 11.56% | 82,339 | 20.25% |
| 與營業活動相關之資產及負債之淨變動合計 | 266,460 | 26.51% | (498,952) | -125.54% | (43,933) | -4.4% | (212,481) | -55.53% | (652,019) | -429.77% | (390,642) | -78.95% | (509,475) | -391.38% | (35,106) | -8.24% | 268,033 | 26.27% | (293,080) | -38.72% | 144,902 | 22.35% | 111,651 | 24.21% | (63,551) | -15.63% |
| 調整項目合計 | 350,205 | 34.84% | (394,880) | -99.35% | 95,681 | 9.58% | (23,560) | -6.16% | (500,433) | -329.86% | (245,276) | -49.57% | (419,471) | -322.24% | (12,802) | -3% | 350,479 | 34.35% | (256,055) | -33.83% | 192,918 | 29.76% | (183,740) | -39.84% | (66,230) | -16.29% |
| 營運產生之現金流入（流出） | 1,269,538 | 126.3% | 583,960 | 146.93% | 1,130,116 | 113.19% | 616,036 | 161.01% | 398,852 | 262.9% | 721,826 | 145.88% | 284,269 | 218.38% | 553,112 | 129.82% | 1,214,973 | 119.09% | 537,848 | 71.06% | 689,457 | 106.34% | 445,415 | 96.57% | 326,664 | 80.33% |
| 收取之利息 | 62,928 | 6.26% | 42,532 | 10.7% | 12,398 | 1.24% | 11,986 | 3.13% | 12,537 | 8.26% | 19,642 | 3.97% | 18,129 | 13.93% | 18,680 | 4.38% | 8,599 | 0.84% | 5,022 | 0.66% | 7,872 | 1.21% | 5,143 | 1.12% | 3,049 | 0.75% |
| 收取之股利 | 20,692 | 2.06% | 33,352 | 8.39% | 23,563 | 2.36% | 11,196 | 2.93% | 9,713 | 6.4% | 9,788 | 1.98% | 17,520 | 13.46% | 21,990 | 5.16% | 72,398 | 7.1% | 406,947 | 53.77% | 53,187 | 8.2% | 96,497 | 20.92% | 162,524 | 39.96% |
| 支付之利息 | (7,325) | -0.73% | (5,994) | -1.51% | (4,478) | -0.45% | (4,374) | -1.14% | (5,685) | -3.75% | (5,735) | -1.16% | (1,476) | -1.13% | (1,049) | -0.25% | (549) | -0.05% | (1,679) | -0.22% | (3,038) | -0.47% | (1,349) | -0.29% | (286) | -0.07% |
| 退還（支付）之所得稅 | (340,622) | -33.89% | (256,403) | -64.51% | (163,189) | -16.34% | (252,231) | -65.92% | (263,705) | -173.82% | (250,719) | -50.67% | (188,268) | -144.63% | (166,683) | -39.12% | (275,213) | -26.98% | (191,293) | -25.28% | (99,132) | -15.29% | (84,465) | -18.31% | (85,281) | -20.97% |
| 營業活動之淨現金流入（流出） | 1,005,211 | 100% | 397,447 | 100% | 998,410 | 100% | 382,613 | 100% | 151,712 | 100% | 494,802 | 100% | 130,174 | 100% | 426,050 | 100% | 1,020,208 | 100% | 756,845 | 100% | 648,346 | 100% | 461,241 | 100% | 406,670 | 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) | 0.03% | 0 | 0% | (55,789) | 29.21% | (13,092) | 190.82% | (11,882) | 15.28% | 0 | 0% | (14,800) | 2.5% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 3,618 | -0.9% | 0 | 0% | 84 | -0.04% | 1,004 | -14.63% | 34,413 | -44.26% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (467,028) | 115.91% | (72,304) | 16.64% | (161,422) | 84.51% | (145,732) | 2124.06% | (261,558) | 336.37% | (55,014) | 15.31% | (873) | 0.15% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 228,088 | -56.61% | 93,552 | -21.54% | 133,973 | -70.14% | 196,964 | -2870.78% | 277,136 | -356.4% | ||||||||||||||||
| 取得不動產、廠房及設備 | (63,397) | 15.73% | (142,729) | 32.86% | (82,279) | 43.08% | (69,235) | 1009.11% | (102,003) | 131.18% | (203,509) | 56.63% | (554,690) | 93.78% | (251,460) | 76.97% | (45,747) | 20.61% | (59,614) | 199.3% | (273,792) | 63.5% | (143,923) | -206.5% | (69,221) | 322.65% |
| 處分不動產、廠房及設備 | 9,750 | -2.42% | 585 | -0.13% | 6,740 | -3.53% | 1,296 | -18.89% | 4,205 | -5.41% | 1,171 | -0.33% | 1,634 | -0.28% | ||||||||||||
| 取得無形資產 | (20,858) | 5.18% | (2,601) | 0.6% | (275) | 0.14% | (2,332) | 33.99% | (3,480) | 4.48% | (3,114) | 0.87% | (3,344) | 0.57% | (1,658) | 0.51% | (2,490) | 1.12% | (3,315) | 11.08% | (4,671) | 1.08% | (5,867) | -8.42% | (22) | 0.1% |
| 其他金融資產增加 | 0 | 0% | (31,712) | 7.3% | 0 | 0% | (14,858) | 4.13% | 0 | 0% | (13,985) | 4.28% | (130,951) | 59% | 272 | -0.91% | 16,450 | -3.82% | (18,077) | -25.94% | 0 | 0% | ||||
| 其他金融資產減少 | 5,151 | -1.28% | 0 | 0% | 2,824 | -1.48% | 348 | -5.07% | 14,702 | -18.91% | 0 | 0% | 8,215 | -1.39% | 53,015 | -16.23% | (61,574) | 27.74% | 0 | 0% | 0 | 0% | 390 | -1.82% | ||
| 其他非流動資產增加 | (204) | 0.05% | (833) | 0.19% | (761) | 0.4% | (15,958) | 232.59% | (11,721) | 15.07% | (24,959) | 6.94% | (11,881) | 2.01% | (8,824) | 2.7% | (2,796) | 1.26% | (49,731) | 11.53% | (13,102) | -18.8% | (1,656) | 7.72% | ||
| 預付設備款增加 | (97,923) | 24.3% | (278,352) | 64.08% | (34,108) | 17.86% | (47,155) | 687.29% | (17,571) | 22.6% | (59,098) | 16.44% | (22,731) | 3.84% | (110,576) | 33.85% | (28,218) | 12.71% | (38,869) | 129.95% | (9,599) | -13.77% | (7,613) | 35.49% | ||
| 投資活動之淨現金流入（流出） | (402,939) | 100% | (434,394) | 100% | (191,013) | 100% | (6,861) | 100% | (77,759) | 100% | (359,381) | 100% | (591,470) | 100% | (326,705) | 100% | (221,944) | 100% | (29,911) | 100% | (431,163) | 100% | 69,698 | 100% | (21,454) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 償還長期借款 | (17,229) | 2.92% | (13,821) | 2.44% | (15,856) | 3.36% | (16,032) | 8.28% | (89,591) | 13.98% | (42,821) | 20.51% | (3,990) | 1.35% | (30,540) | 6.45% | ||||||||||
| 存入保證金增加 | 133 | -0.02% | 818 | -0.14% | ||||||||||||||||||||||
| 租賃本金償還 | (2,068) | 0.35% | (2,140) | 0.38% | 0 | 0% | (1,004) | 0.16% | (2,064) | 0.99% | ||||||||||||||||
| 發放現金股利 | (565,356) | 95.96% | (546,511) | 96.44% | (452,285) | 95.87% | (489,976) | 253.01% | (489,976) | 76.47% | (452,285) | 216.59% | (376,904) | 127.75% | (527,666) | 111.47% | (527,666) | 106.96% | (376,904) | 79.31% | (376,904) | 126.55% | (282,678) | 126.85% | (226,142) | 130.5% |
| 非控制權益變動 | (4,623) | 0.78% | (5,050) | 0.89% | (3,650) | 0.77% | (2,650) | 1.37% | (13,450) | 2.1% | (648) | 0.31% | (4,132) | 1.4% | (12,175) | 2.57% | (14,329) | 2.9% | (5,968) | 1.26% | (11,770) | 3.95% | (8,318) | 3.73% | (7,021) | 4.05% |
| 籌資活動之淨現金流入（流出） | (589,143) | 100% | (566,704) | 100% | (471,791) | 100% | (193,658) | 100% | (640,713) | 100% | (208,818) | 100% | (295,026) | 100% | (473,381) | 100% | (493,350) | 100% | (475,241) | 100% | (297,819) | 100% | (222,851) | 100% | (173,293) | 100% |
| 匯率變動對現金及約當現金之影響 | 94,556 | 2,480 | 34,099 | (30,657) | 4,067 | (35,563) | (32,305) | (51,446) | (87,302) | 16,747 | 12,085 | 10,123 | (7,357) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 107,685 | (601,171) | 369,705 | 151,437 | (562,693) | (108,960) | (788,627) | (425,482) | 217,612 | 268,440 | (68,551) | 318,211 | 204,566 | |||||||||||||
| 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 | 2,294,244 | 1,837,863 | 2,389,024 | 1,883,692 | 1,686,258 | 1,592,995 | 1,247,609 | 1,889,842 | 1,846,053 | 1,269,402 | 810,178 | 861,330 | 543,397 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,294,244 | 1,837,863 | 2,389,024 | 1,883,692 | 1,686,258 | 1,592,995 | 1,247,609 | 1,889,842 | 1,846,053 | 1,269,402 | 810,178 | 861,330 | 543,397 | |||||||||||||
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3季「營業活動之現金流」單季為NT$-7,491萬元、較上一季衰退-115.81%；而今年初至今累積為NT$10.05億元、較去年同期成長152.92%。
單季
福興(9924) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-7,491萬元，較上一季衰退-115.81%，為過去10年同期中的第10高。
同時福興過去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-79.94%、9.6%與-8.4%。
其中稅前淨利為NT$2.96億元，收益費損相關之調整項目為NT$3,334萬元，所得稅/利息等之影響數為NT$-1.25億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$10.05億元，較去年同期成長152.92%，為過去10年同期中的第2高。
同時福興過去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37.99%、15.23%與4.48%。
其中稅前淨利為NT$9.19億元，收益費損相關之調整項目為NT$8,374萬元，所得稅/利息等之影響數為NT$-2.64億元
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） | 919,333 | 91.46% | 978,840 | 246.28% | 1,034,435 | 103.61% | 639,596 | 167.17% | 899,285 | 592.76% | 967,102 | 195.45% | 703,740 | 540.61% | 565,914 | 132.83% | 864,494 | 84.74% | 793,903 | 104.9% | 496,539 | 76.59% | 629,155 | 136.4% | 392,894 | 96.61% |
| 收益費損項目合計 | 83,745 | 8.33% | 104,072 | 26.19% | 139,614 | 13.98% | 188,921 | 49.38% | 151,586 | 99.92% | 145,366 | 29.38% | 90,004 | 69.14% | 22,304 | 5.24% | 82,446 | 8.08% | 37,025 | 4.89% | 48,016 | 7.41% | (295,391) | -64.04% | (2,679) | -0.66% |
| 折舊費用 | 149,293 | 14.85% | 154,085 | 38.77% | 141,339 | 14.16% | 143,734 | 37.57% | 142,930 | 94.21% | 118,159 | 23.88% | 108,447 | 83.31% | 111,602 | 26.19% | 122,692 | 12.03% | 112,194 | 14.82% | 104,045 | 16.05% | 95,118 | 20.62% | 103,061 | 25.34% |
| 攤銷費用 | 12,456 | 1.24% | 11,361 | 2.86% | 20,530 | 2.06% | 38,031 | 9.94% | 28,090 | 18.52% | 21,997 | 4.45% | 18,613 | 14.3% | 13,092 | 3.07% | 26,236 | 2.57% | 27,918 | 3.69% | 24,658 | 3.8% | 6,229 | 1.35% | 4,015 | 0.99% |
| 與營業活動相關之資產及負債之淨變動合計 | 266,460 | 26.51% | (498,952) | -125.54% | (43,933) | -4.4% | (212,481) | -55.53% | (652,019) | -429.77% | (390,642) | -78.95% | (509,475) | -391.38% | (35,106) | -8.24% | 268,033 | 26.27% | (293,080) | -38.72% | 144,902 | 22.35% | 111,651 | 24.21% | (63,551) | -15.63% |
| 營業活動之淨現金流入（流出） | 1,005,211 | 100% | 397,447 | 100% | 998,410 | 100% | 382,613 | 100% | 151,712 | 100% | 494,802 | 100% | 130,174 | 100% | 426,050 | 100% | 1,020,208 | 100% | 756,845 | 100% | 648,346 | 100% | 461,241 | 100% | 406,670 | 100% |
投資活動之淨現金流
福興(9924) 2024年第3季「投資活動之淨現金流」單季為NT$-2.06億元、較上一季衰退-26.24%；而今年初至今累積為NT$-4.03億元、較去年同期成長7.24%。
單季
福興(9924) 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$-2.06億元，較上一季衰退-26.24%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-4.03億元，較去年同期成長7.24%，為過去10年同期中的第8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） | (402,939) | 100% | (434,394) | 100% | (191,013) | 100% | (6,861) | 100% | (77,759) | 100% | (359,381) | 100% | (591,470) | 100% | (326,705) | 100% | (221,944) | 100% | (29,911) | 100% | (431,163) | 100% | 69,698 | 100% | (21,454) | 100% |
| 取得不動產、廠房及設備 | (63,397) | 15.73% | (142,729) | 32.86% | (82,279) | 43.08% | (69,235) | 1009.11% | (102,003) | 131.18% | (203,509) | 56.63% | (554,690) | 93.78% | (251,460) | 76.97% | (45,747) | 20.61% | (59,614) | 199.3% | (273,792) | 63.5% | (143,923) | -206.5% | (69,221) | 322.65% |
| 處分不動產、廠房及設備 | 9,750 | -2.42% | 585 | -0.13% | 6,740 | -3.53% | 1,296 | -18.89% | 4,205 | -5.41% | 1,171 | -0.33% | 1,634 | -0.28% | ||||||||||||
| 取得無形資產 | (20,858) | 5.18% | (2,601) | 0.6% | (275) | 0.14% | (2,332) | 33.99% | (3,480) | 4.48% | (3,114) | 0.87% | (3,344) | 0.57% | (1,658) | 0.51% | (2,490) | 1.12% | (3,315) | 11.08% | (4,671) | 1.08% | (5,867) | -8.42% | (22) | 0.1% |
| 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) | 0.03% | 0 | 0% | (55,789) | 29.21% | (13,092) | 190.82% | (11,882) | 15.28% | 0 | 0% | (14,800) | 2.5% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 3,618 | -0.9% | 0 | 0% | 84 | -0.04% | 1,004 | -14.63% | 34,413 | -44.26% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (467,028) | 115.91% | (72,304) | 16.64% | (161,422) | 84.51% | (145,732) | 2124.06% | (261,558) | 336.37% | (55,014) | 15.31% | (873) | 0.15% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 228,088 | -56.61% | 93,552 | -21.54% | 133,973 | -70.14% | 196,964 | -2870.78% | 277,136 | -356.4% | ||||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$-5.73億元、較上一季衰退-5374.25%；而今年初至今累積為NT$-5.89億元、較去年同期衰退-3.96%。
單季
福興(9924) 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$-5.73億元，較上一季衰退-5374.25%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-5.89億元，較去年同期衰退-3.96%，為過去10年同期中的第10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） | (589,143) | 100% | (566,704) | 100% | (471,791) | 100% | (193,658) | 100% | (640,713) | 100% | (208,818) | 100% | (295,026) | 100% | (473,381) | 100% | (493,350) | 100% | (475,241) | 100% | (297,819) | 100% | (222,851) | 100% | (173,293) | 100% |
| 短期借款增加 | 0 | 0% | 315,000 | -162.66% | 0 | 0% | 89,000 | -42.62% | 0 | 0% | 0 | 0% | 0 | 0% | 227,072 | -76.24% | 68,145 | -30.58% | 59,870 | -34.55% | ||||||
| 短期借款減少 | 0 | 0% | (15,000) | 2.34% | 0 | 0% | 0 | 0% | (92,369) | 19.44% | (136,217) | 45.74% | 0 | 0% | 0 | 0% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 200,000 | -95.78% | 90,000 | -30.51% | 97,000 | -20.49% | 48,645 | -9.86% | ||||||||||||||||
| 償還長期借款 | (17,229) | 2.92% | (13,821) | 2.44% | (15,856) | 3.36% | (16,032) | 8.28% | (89,591) | 13.98% | (42,821) | 20.51% | (3,990) | 1.35% | (30,540) | 6.45% | ||||||||||
| 發放現金股利 | (565,356) | 95.96% | (546,511) | 96.44% | (452,285) | 95.87% | (489,976) | 253.01% | (489,976) | 76.47% | (452,285) | 216.59% | (376,904) | 127.75% | (527,666) | 111.47% | (527,666) | 106.96% | (376,904) | 79.31% | (376,904) | 126.55% | (282,678) | 126.85% | (226,142) | 130.5% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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