4933
51.2
TWD+0.10 (0.20%)
2026.09.14收盤
友輝－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 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) | 113,183 | 16.62% | (86,007) | -11.02% | 204,550 | 28.3% | 158,736 | 24.12% | 149,717 | 21.49% | 90,048 | 12.08% | 43,471 | 6.6% | 47,597 | 7.93% | 77,471 | 12.18% | 34,779 | 5.14% | 60,610 | 7.57% | 30,791 | 2.99% | 107,303 | 11.47% | 174,080 | 17.03% | 188,653 | 20.07% |
| 本期稅前淨利(淨損) | 113,183 | 98.38% | (86,007) | -109.36% | 204,550 | 106.57% | 158,736 | 592.19% | 149,717 | 1732.23% | 90,048 | 60.88% | 43,471 | 75.22% | 47,597 | 26.62% | 77,471 | 118.49% | 34,779 | 32.96% | 60,610 | 31.02% | 30,791 | 24.16% | 107,303 | -148.57% | 174,080 | 161.05% | 188,653 | 124.06% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 22,596 | 19.64% | 18,346 | 23.33% | 20,846 | 10.86% | 31,924 | 119.1% | 33,334 | 385.68% | 42,612 | 28.81% | 55,968 | 96.85% | 71,802 | 40.15% | 62,425 | 95.48% | 62,092 | 58.84% | 65,043 | 33.29% | 61,836 | 48.53% | 58,928 | -81.59% | 37,268 | 34.48% | 37,055 | 24.37% |
| 攤銷費用 | 611 | 0.53% | 510 | 0.65% | 430 | 0.22% | 269 | 1% | 162 | 1.87% | 367 | 0.25% | 633 | 1.1% | 564 | 0.32% | 494 | 0.76% | 448 | 0.42% | 275 | 0.14% | 383 | 0.3% | 383 | -0.53% | 383 | 0.35% | 683 | 0.45% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (10,910) | -9.48% | 119,270 | 151.65% | (5,029) | -2.62% | (6,172) | -23.03% | 4,176 | 48.32% | 226 | 0.15% | (4,562) | -7.89% | (1,940) | -1.08% | (2,697) | -4.12% | 0 | 0% | 0 | 0% | 4,800 | 3.77% | 1,300 | -1.8% | 10,370 | 9.59% | 0 | 0% |
| 利息費用 | 696 | 0.6% | 742 | 0.94% | 811 | 0.42% | 872 | 3.25% | 932 | 10.78% | 998 | 0.67% | 1,402 | 2.43% | 802 | 0.45% | 10 | 0.02% | 10 | 0.01% | 13 | 0.01% | 3,564 | 2.8% | 3,528 | -4.88% | 3,474 | 3.21% | 0 | 0% |
| 利息收入 | (18,554) | -16.13% | (21,076) | -26.8% | (31,072) | -16.19% | (23,367) | -87.17% | (5,288) | -61.18% | (3,131) | -2.12% | (6,220) | -10.76% | (2,695) | -1.51% | (3,180) | -4.86% | (1,074) | -1.02% | (1,255) | -0.64% | (3,477) | -2.73% | (3,677) | 5.09% | (3,288) | -3.04% | (988) | -0.65% |
| 股份基礎給付酬勞成本 | 0 | 0% | 258 | 0.33% | 615 | 0.32% | 1,864 | 6.95% | 1,989 | 23.01% | 141 | 0.1% | 1,061 | 1.84% | 855 | 0.48% | 3,116 | 4.77% | 5,140 | 4.87% | 4,849 | 2.48% | 7,059 | 5.54% | 5,813 | -8.05% | 0 | 0% | 0 | 0% |
| 不動產、廠房及設備轉列費用數 | 682 | 0.59% | 149 | 0.19% | 425 | 0.22% | 272 | 1.01% | 0 | 0% | (213) | -0.14% | 0 | 0% | 6,629 | 3.71% | 8 | 0.01% | 9,764 | 9.25% | (13,695) | -7.01% | 9,517 | 7.47% | 9,028 | -12.5% | 11,745 | 10.87% | 12,361 | 8.13% |
| 非金融資產減損迴轉利益 | 4,005 | 3.48% | 2,852 | 3.63% | (9,156) | -4.77% | 4,355 | 16.25% | (971) | -11.23% | 6,260 | 4.23% | 30,596 | 52.94% | (5,557) | -3.11% | (600) | -0.92% | 3,000 | 2.84% | 13,897 | 7.11% | 0 | 0% | (181) | 0.25% | (5,303) | -4.91% | (3,612) | -2.38% |
| 未實現外幣兌換損失(利益) | 17,620 | 15.31% | 152,778 | 194.26% | (25,161) | -13.11% | (45,143) | -168.41% | (31,055) | -359.31% | 5,299 | 3.58% | 6,732 | 11.65% | (1,112) | -0.62% | (27,404) | -41.91% | 0 | 0% | (10,964) | -5.61% | 1,593 | 1.25% | 23,584 | -32.65% | 7,608 | 7.04% | (17,402) | -11.44% |
| 收益費損項目合計 | 16,746 | 14.56% | 268,478 | 341.37% | (47,291) | -24.64% | (35,126) | -131.04% | 3,279 | 37.94% | 52,559 | 35.53% | 85,610 | 148.14% | 70,704 | 39.54% | 32,172 | 49.21% | 87,270 | 82.7% | 48,447 | 24.8% | 105,363 | 82.69% | 56,072 | -77.63% | 51,907 | 48.02% | 39,578 | 26.03% |
| 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 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 35 | 0.03% | (928) | -1.18% | 2,987 | 1.56% | (626) | -2.34% | (287) | -3.32% | 1,295 | 0.88% | 0 | 0% | 0 | 0% | 11,729 | 9.2% | (1,590) | 2.2% | (13,870) | -12.83% | 6,667 | 4.38% | ||||||
| 應收帳款(增加)減少 | 14,399 | 12.52% | 3,137 | 3.99% | (33,746) | -17.58% | (60,512) | -225.75% | (39,232) | -453.92% | (33,848) | -22.88% | (147,950) | -256.02% | 62,314 | 34.85% | (79,519) | -121.62% | (31,394) | -29.75% | (51,130) | -26.17% | (101,914) | -79.98% | (123,648) | 171.2% | (1,582) | -1.46% | (173,642) | -114.19% |
| 存貨(增加)減少 | (77,720) | -67.55% | (31,783) | -40.41% | (19,658) | -10.24% | (21,862) | -81.56% | (61,897) | -716.15% | 3,216 | 2.17% | (28,315) | -49% | (19,671) | -11% | (10,125) | -15.49% | 8,397 | 7.96% | 30,701 | 15.71% | 115,901 | 90.96% | (89,938) | 124.52% | (26,146) | -24.19% | (49,393) | -32.48% |
| 其他流動資產(增加)減少 | 5,141 | 4.47% | (2,011) | -2.56% | (367) | -0.19% | (3,941) | -14.7% | (384) | -4.44% | (8,655) | -5.85% | (2,748) | -4.76% | (1,065) | -0.6% | 1,770 | 2.71% | 7,819 | 7.41% | 13,072 | 6.69% | (4,958) | -3.89% | 7,285 | -10.09% | (454) | -0.42% | (108) | -0.07% |
| 與營業活動相關之資產之淨變動合計 | (69,474) | -60.38% | (31,454) | -39.99% | (50,784) | -26.46% | (86,941) | -324.35% | (101,800) | -1177.83% | (37,681) | -25.47% | (179,562) | -310.72% | 40,988 | 22.92% | (87,476) | -133.79% | (13,813) | -13.09% | (5,204) | -2.66% | 25,553 | 20.05% | (210,275) | 291.13% | (41,971) | -38.83% | (211,618) | -139.16% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 35,824 | 31.14% | (44,108) | -56.08% | 51,385 | 26.77% | (13,026) | -48.6% | (31,683) | -366.57% | 13,319 | 9% | 63,731 | 110.28% | 26,643 | 14.9% | 12,152 | 18.59% | (13,470) | -12.76% | 120,851 | 61.86% | (50,872) | -39.92% | 16,525 | -22.88% | 26,851 | 24.84% | 135,441 | 89.07% |
| 其他應付款增加(減少) | 33,928 | 29.49% | 12,736 | 16.19% | 39,924 | 20.8% | 26,653 | 99.43% | (6,251) | -72.32% | 12,604 | 8.52% | 33,825 | 58.53% | 5,191 | 2.9% | 12,554 | 19.2% | 9,265 | 8.78% | 7,669 | 3.93% | 15,697 | 12.32% | (4,130) | 5.72% | (381) | -0.35% | 9,754 | 6.41% |
| 其他流動負債增加(減少) | 2,393 | 2.08% | (813) | -1.03% | (4,390) | -2.29% | 6,967 | 25.99% | (4,477) | -51.8% | 3,162 | 2.14% | (1,131) | -1.96% | (992) | -0.55% | (155) | -0.24% | 1,094 | 1.04% | 3,713 | 1.9% | 664 | 0.52% | (22,602) | 31.29% | 414 | 0.38% | 1,416 | 0.93% |
| 其他營業負債增加(減少) | (2,130) | -1.85% | (28,899) | -36.74% | 8,027 | 4.18% | (50,145) | -187.07% | 20,175 | 233.43% | 45,612 | 30.84% | 5,726 | 9.91% | 6,506 | 3.64% | 16,235 | 24.83% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 與營業活動相關之負債之淨變動合計 | 70,015 | 60.86% | (61,081) | -77.66% | 94,856 | 49.42% | (29,551) | -110.24% | (22,236) | -257.27% | 74,697 | 50.5% | 102,151 | 176.77% | 37,348 | 20.88% | 40,786 | 62.38% | (3,111) | -2.95% | 130,442 | 66.77% | (37,492) | -29.42% | (10,207) | 14.13% | 26,888 | 24.87% | 146,614 | 96.42% |
| 與營業活動相關之資產及負債之淨變動合計 | 541 | 0.47% | (92,535) | -117.66% | 44,072 | 22.96% | (116,492) | -434.59% | (124,036) | -1435.1% | 37,016 | 25.03% | (77,411) | -133.95% | 78,336 | 43.8% | (46,690) | -71.41% | (16,924) | -16.04% | 125,238 | 64.11% | (11,939) | -9.37% | (220,482) | 305.27% | (15,083) | -13.95% | (65,004) | -42.75% |
| 調整項目合計 | 17,287 | 15.03% | 175,943 | 223.71% | (3,219) | -1.68% | (151,618) | -565.63% | (120,757) | -1397.17% | 89,575 | 60.56% | 8,199 | 14.19% | 149,040 | 83.34% | (14,518) | -22.2% | 70,346 | 66.66% | 173,685 | 88.9% | 93,424 | 73.32% | (164,410) | 227.63% | 36,824 | 34.07% | (25,426) | -16.72% |
| 營運產生之現金流入(流出) | 130,470 | 113.4% | 89,936 | 114.35% | 201,331 | 104.89% | 7,118 | 26.55% | 28,960 | 335.07% | 179,623 | 121.44% | 51,670 | 89.41% | 196,637 | 109.96% | 62,953 | 96.28% | 105,125 | 99.62% | 234,295 | 119.93% | 124,215 | 97.48% | (57,107) | 79.07% | 210,904 | 195.11% | 163,227 | 107.34% |
| 收取之利息 | 19,830 | 17.24% | 22,235 | 28.27% | 23,095 | 12.03% | 22,308 | 83.22% | 5,259 | 60.85% | 3,740 | 2.53% | 7,523 | 13.02% | 2,842 | 1.59% | 2,443 | 3.74% | 460 | 0.44% | 1,244 | 0.64% | 3,476 | 2.73% | 3,661 | -5.07% | 4,108 | 3.8% | 988 | 0.65% |
| 支付之利息 | (696) | -0.6% | (742) | -0.94% | (811) | -0.42% | (872) | -3.25% | (932) | -10.78% | (998) | -0.67% | (1,402) | -2.43% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 退還(支付)之所得稅 | (34,552) | -30.03% | (32,781) | -41.68% | (31,672) | -16.5% | (1,749) | -6.52% | (24,644) | -285.13% | (34,449) | -23.29% | (20,650) | -11.55% | (13) | -0.02% | (61) | -0.06% | (40,176) | -20.56% | (267) | -0.21% | (18,780) | 26% | (106,918) | -98.91% | (12,150) | -7.99% | ||
| 營業活動之淨現金流入(流出) | 115,052 | 100% | 78,648 | 100% | 191,943 | 100% | 26,805 | 100% | 8,643 | 100% | 147,916 | 100% | 57,789 | 100% | 178,829 | 100% | 65,383 | 100% | 105,524 | 100% | 195,363 | 100% | 127,424 | 100% | (72,226) | 100% | 108,094 | 100% | 152,065 | 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 | (71,307) | -1579.69% | 0 | 0% | (45,885) | 8.02% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 15,463 | 342.56% | (14,650) | 5.5% | 300 | 0.69% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 98,275 | 2177.12% | 45,672 | -7.98% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (23,092) | -511.56% | (12,630) | 4.74% | (19,107) | -27.08% | (7,642) | 1.34% | (14,621) | 138.69% | (73,782) | -58.94% | (40,316) | 42.14% | (7,408) | -17.16% | (2,930) | 46.78% | (44,088) | -55.67% | 6,698 | -2.94% | (25,922) | 25.21% | (62,080) | 16.77% | (118,136) | -59.76% | (19,192) | 97.89% |
| 存出保證金增加 | 0 | 0% | (674) | 0.25% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,032) | -0.52% | 0 | 0% | ||||||
| 取得無形資產 | (1,742) | -38.59% | 0 | 0% | (158) | -0.22% | 0 | 0% | (159) | 1.51% | (196) | -0.16% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (13,704) | -303.59% | 2,603 | 3.69% | (1,219) | 0.21% | 1,504 | -14.27% | (963) | 1.01% | 1,117 | 2.59% | 32,299 | 40.78% | (55,111) | 24.22% | (48,091) | 46.77% | 1,818 | -0.49% | 16,844 | 8.52% | (414) | 2.11% | ||||||
| 投資活動之淨現金流入(流出) | 4,514 | 100% | (266,425) | 100% | 70,563 | 100% | (572,273) | 100% | (10,542) | 100% | 125,190 | 100% | (95,674) | 100% | 43,180 | 100% | (6,263) | 100% | 79,201 | 100% | (227,513) | 100% | (102,828) | 100% | (370,262) | 100% | 197,676 | 100% | (19,606) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (7,498) | 118.45% | (6,960) | 127.75% | (6,769) | 125.51% | (6,499) | 106.12% | (6,417) | 20.45% | (6,347) | 296.73% | (6,215) | 100% | (4,572) | 145.79% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0% | 0 | 0 | 0 | 0 | 0% | |||||
| 員工執行認股權 | 1,168 | -18.45% | 1,512 | -27.75% | 1,376 | -25.51% | 375 | -6.12% | 759 | -2.42% | 4,208 | -196.73% | 0 | 0% | 1,436 | -45.79% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (6,330) | 100% | (5,448) | 100% | (5,393) | 100% | (6,124) | 100% | (31,386) | 100% | (2,139) | 100% | (6,215) | 100% | (3,136) | 100% | 0 | (2,600) | 100% | 0 | 0 | 0 | 26,902 | 100% | ||||||
| 匯率變動對現金及約當現金之影響 | (8,015) | (117,027) | 26,012 | 37,108 | 28,850 | 0 | ||||||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 105,221 | (310,252) | 283,125 | (514,484) | (4,435) | 270,967 | (44,100) | 218,873 | 59,120 | 184,725 | (34,750) | 24,596 | (442,488) | 305,770 | 159,361 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | 105,221 | (310,252) | 283,125 | (514,484) | (4,435) | 270,967 | (44,100) | 218,873 | 59,120 | 184,725 | (34,750) | 24,596 | (442,488) | 305,770 | 159,361 | |||||||||||||||
| 現金及約當現金 | 1,653,302 | 31.91% | 1,776,919 | 36.62% | 1,659,101 | 35.27% | 1,306,842 | 30.12% | 2,061,443 | 45.84% | 1,937,295 | 45.08% | 1,228,849 | 31.34% | 1,698,215 | 44.23% | 1,307,295 | 38.64% | 1,209,378 | 35.01% | 858,114 | 23.69% | 1,268,777 | 27.96% | 1,007,169 | 21.75% | 1,945,022 | 43.48% | 652,997 | 22.57% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 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 | % | 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) | 271,028 | 19.14% | 147,845 | 9.69% | 403,013 | 30.21% | 170,251 | 15.46% | 259,945 | 18.71% | 177,251 | 12.32% | 71,484 | 6.24% | 85,762 | 7.27% | 68,379 | 5.64% | 7,133 | 0.55% | 87,963 | 5.51% | 45,048 | 2.24% | 200,018 | 11.12% | 320,549 | 16.88% | 301,638 | 17.78% |
| 本期稅前淨利(淨損) | 271,028 | 94.48% | 147,845 | 66.5% | 403,013 | 159.96% | 170,251 | 86.34% | 259,945 | 166.84% | 177,251 | 89.01% | 71,484 | 70.97% | 85,762 | 27.72% | 68,379 | 34.44% | 7,133 | 2.26% | 87,963 | 16.97% | 45,048 | 59.48% | 200,018 | 284.88% | 320,549 | 68.32% | 301,638 | 115.73% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 42,833 | 14.93% | 37,682 | 16.95% | 44,859 | 17.81% | 62,768 | 31.83% | 66,984 | 42.99% | 86,382 | 43.38% | 112,722 | 111.91% | 144,582 | 46.73% | 126,991 | 63.96% | 127,624 | 40.51% | 134,948 | 26.04% | 123,495 | 163.07% | 108,916 | 155.12% | 74,175 | 15.81% | 72,527 | 27.83% |
| 攤銷費用 | 1,104 | 0.38% | 1,053 | 0.47% | 838 | 0.33% | 524 | 0.27% | 321 | 0.21% | 929 | 0.47% | 1,219 | 1.21% | 1,067 | 0.34% | 989 | 0.5% | 895 | 0.28% | 495 | 0.1% | 766 | 1.01% | 766 | 1.09% | 766 | 0.16% | 1,366 | 0.52% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | (5,351) | -2.41% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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) | (6,706) | -2.34% | 108,098 | 48.63% | (20,853) | -8.28% | (7,459) | -3.78% | 8,405 | 5.39% | 1,971 | 0.99% | 590 | 0.59% | (7,258) | -2.35% | (281) | -0.14% | 0 | 0% | (22,600) | -4.36% | 10,300 | 13.6% | 1,700 | 2.42% | 4,080 | 0.87% | 0 | 0% |
| 利息費用 | 1,421 | 0.5% | 1,509 | 0.68% | 1,648 | 0.65% | 1,781 | 0.9% | 1,878 | 1.21% | 2,014 | 1.01% | 2,175 | 2.16% | 1,353 | 0.44% | 27 | 0.01% | 18 | 0.01% | 1,256 | 0.24% | 7,087 | 9.36% | 6,998 | 9.97% | 5,720 | 1.22% | 0 | 0% |
| 利息收入 | (35,457) | -12.36% | (43,290) | -19.47% | (57,085) | -22.66% | (39,845) | -20.21% | (9,049) | -5.81% | (6,014) | -3.02% | (10,496) | -10.42% | (6,414) | -2.07% | (5,396) | -2.72% | (2,684) | -0.85% | (2,743) | -0.53% | (6,837) | -9.03% | (7,604) | -10.83% | (5,962) | -1.27% | (1,588) | -0.61% |
| 股份基礎給付酬勞成本 | 0 | 0% | 512 | 0.23% | 1,241 | 0.49% | 3,717 | 1.88% | 3,968 | 2.55% | 562 | 0.28% | 2,031 | 2.02% | 2,170 | 0.7% | 7,459 | 3.76% | 11,631 | 3.69% | 11,344 | 2.19% | 14,543 | 19.2% | 5,813 | 8.28% | 0 | 0% | 0 | 0% |
| 不動產、廠房及設備轉列費用數 | 1,255 | 0.44% | 615 | 0.28% | 516 | 0.2% | 545 | 0.28% | 0 | 0% | 3,381 | 1.7% | 0 | 0% | 10,696 | 3.46% | 8 | 0% | 18,236 | 5.79% | 7,296 | 1.41% | 16,703 | 22.06% | 25,823 | 36.78% | 18,985 | 4.05% | 13,340 | 5.12% |
| 非金融資產減損迴轉利益 | 8,475 | 2.95% | (654) | -0.29% | 133 | 0.05% | 4,355 | 2.21% | (1,222) | -0.78% | 5,642 | 2.83% | 36,784 | 36.52% | (4,900) | -1.58% | 4,272 | 2.15% | (987) | -0.31% | 13,897 | 2.68% | 0 | 0% | (181) | -0.26% | (8,879) | -1.89% | (3,612) | -1.39% |
| 未實現外幣兌換損失(利益) | 6,685 | 2.33% | 100,121 | 45.04% | (97,097) | -38.54% | (30,613) | -15.52% | (66,595) | -42.74% | 3,803 | 1.91% | 5,189 | 5.15% | (2,559) | -0.83% | (18,831) | -9.48% | 23,242 | 7.38% | 4,713 | 0.91% | 1,861 | 2.46% | 8,056 | 11.47% | (12,830) | -2.73% | (9,787) | -3.75% |
| 收益費損項目合計 | 19,610 | 6.84% | 200,295 | 90.1% | (125,800) | -49.93% | (4,227) | -2.14% | 4,690 | 3.01% | 95,984 | 48.2% | 150,214 | 149.14% | 140,093 | 45.28% | 115,238 | 58.04% | 170,578 | 54.14% | 127,235 | 24.55% | 192,657 | 254.39% | 123,615 | 176.06% | 88,807 | 18.93% | 96,610 | 37.07% |
| 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 | (11,329) | -3.95% | 131 | 0.06% | 0 | 0% | 181 | 0.12% | (988) | -0.5% | (457) | -0.45% | (486) | -0.16% | 612 | 0.31% | ||||||||||||||
| 應收票據(增加)減少 | (709) | -0.25% | (651) | -0.29% | 637 | 0.25% | (1,776) | -0.9% | (408) | -0.26% | 1,226 | 0.62% | 0 | 0% | 0 | 0% | 70,289 | 92.81% | 13,416 | 19.11% | (11,312) | -2.41% | 3,631 | 1.39% | ||||||
| 應收帳款(增加)減少 | 46,337 | 16.15% | 68,080 | 30.62% | (33,276) | -13.21% | 33,029 | 16.75% | 1,142 | 0.73% | 38,075 | 19.12% | (103,860) | -103.12% | 131,326 | 42.44% | 95,821 | 48.26% | 250,058 | 79.37% | 253,476 | 48.91% | (222,555) | -293.87% | (73,627) | -104.86% | 238,481 | 50.83% | (299,813) | -115.03% |
| 存貨(增加)減少 | (34,256) | -11.94% | (89,386) | -40.21% | 8,331 | 3.31% | (46,304) | -23.48% | (57,051) | -36.62% | (60,287) | -30.28% | (82,390) | -81.8% | (3,965) | -1.28% | (11,409) | -5.75% | 440 | 0.14% | 113,724 | 21.94% | 22,825 | 30.14% | (142,941) | -203.58% | (36,109) | -7.7% | (15,886) | -6.09% |
| 其他流動資產(增加)減少 | (8,831) | -3.08% | 5,607 | 2.52% | (10,432) | -4.14% | (2,731) | -1.38% | (2,257) | -1.45% | (14,912) | -7.49% | (18,052) | -17.92% | 611 | 0.2% | (374) | -0.19% | 5,052 | 1.6% | 3,343 | 0.65% | (9,423) | -12.44% | 11,023 | 15.7% | (4,416) | -0.94% | 3,939 | 1.51% |
| 與營業活動相關之資產之淨變動合計 | (8,788) | -3.06% | (16,219) | -7.3% | (34,740) | -13.79% | (17,782) | -9.02% | (58,393) | -37.48% | (36,886) | -18.52% | (204,759) | -203.29% | 127,486 | 41.2% | 84,650 | 42.64% | 255,119 | 80.98% | 369,301 | 71.26% | (138,864) | -183.36% | (195,760) | -278.81% | 189,813 | 40.46% | (305,352) | -117.15% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 0 | 0% | 3 | 0% | 473 | 0.19% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 應付帳款增加(減少) | 50,724 | 17.68% | (31,890) | -14.34% | (9,464) | -3.76% | 61,924 | 31.4% | (14,242) | -9.14% | (29,755) | -14.94% | 52,051 | 51.68% | (18,411) | -5.95% | (61,969) | -31.21% | (83,450) | -26.49% | (818) | -0.16% | (8,263) | -10.91% | (1,564) | -2.23% | 24,085 | 5.13% | 197,523 | 75.78% |
| 其他應付款增加(減少) | (32,700) | -11.4% | (61,632) | -27.72% | (12,324) | -4.89% | (6,170) | -3.13% | (20,599) | -13.22% | 426 | 0.21% | 4,688 | 4.65% | (17,494) | -5.65% | (19,550) | -9.85% | (38,988) | -12.38% | (25,321) | -4.89% | (18,644) | -24.62% | (42,160) | -60.05% | (53,601) | -11.42% | (20,625) | -7.91% |
| 其他流動負債增加(減少) | (12,661) | -4.41% | (7,863) | -3.54% | (340) | -0.13% | 8,679 | 4.4% | 59 | 0.04% | (34,972) | -17.56% | (509) | -0.51% | 2,505 | 0.81% | 589 | 0.3% | 2,666 | 0.85% | 5,603 | 1.08% | 1,254 | 1.66% | (1,170) | -1.67% | 667 | 0.14% | 1,466 | 0.56% |
| 其他營業負債增加(減少) | 3,904 | 1.36% | (16,807) | -7.56% | 18,002 | 7.15% | (45,273) | -22.96% | 3,941 | 2.53% | 56,505 | 28.38% | 18,288 | 18.16% | 6,989 | 2.26% | 7,341 | 3.7% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 與營業活動相關之負債之淨變動合計 | 9,267 | 3.23% | (118,189) | -53.16% | (3,653) | -1.45% | 19,160 | 9.72% | (30,841) | -19.79% | (7,796) | -3.92% | 74,518 | 73.98% | (26,411) | -8.54% | (73,589) | -37.06% | (119,772) | -38.02% | (22,327) | -4.31% | (28,634) | -37.81% | (44,894) | -63.94% | (28,849) | -6.15% | 178,364 | 68.43% |
| 與營業活動相關之資產及負債之淨變動合計 | 479 | 0.17% | (134,408) | -60.46% | (38,393) | -15.24% | 1,378 | 0.7% | (89,234) | -57.27% | (44,682) | -22.44% | (130,241) | -129.31% | 101,075 | 32.67% | 11,061 | 5.57% | 135,347 | 42.96% | 346,974 | 66.95% | (167,498) | -221.17% | (240,654) | -342.75% | 160,964 | 34.31% | (126,988) | -48.72% |
| 調整項目合計 | 20,089 | 7% | 65,887 | 29.64% | (164,193) | -65.17% | (2,849) | -1.44% | (84,544) | -54.26% | 51,302 | 25.76% | 19,973 | 19.83% | 241,168 | 77.94% | 126,299 | 63.61% | 305,925 | 97.1% | 474,209 | 91.5% | 25,159 | 33.22% | (117,039) | -166.69% | 249,771 | 53.24% | (30,378) | -11.66% |
| 營運產生之現金流入(流出) | 291,117 | 101.49% | 213,732 | 96.14% | 238,820 | 94.79% | 167,402 | 84.89% | 175,401 | 112.58% | 228,553 | 114.78% | 91,457 | 90.8% | 326,930 | 105.66% | 194,678 | 98.05% | 313,058 | 99.37% | 562,172 | 108.47% | 70,207 | 92.7% | 82,979 | 118.18% | 570,320 | 121.56% | 271,260 | 104.07% |
| 收取之利息 | 32,796 | 11.43% | 43,961 | 19.77% | 50,277 | 19.96% | 34,600 | 17.55% | 7,008 | 4.5% | 7,211 | 3.62% | 11,442 | 11.36% | 3,128 | 1.01% | 3,918 | 1.97% | 2,062 | 0.65% | 2,158 | 0.42% | 6,050 | 7.99% | 7,578 | 10.79% | 5,938 | 1.27% | 1,588 | 0.61% |
| 支付之利息 | (1,421) | -0.5% | (1,509) | -0.68% | (1,648) | -0.65% | (1,781) | -0.9% | (1,878) | -1.21% | (2,014) | -1.01% | (2,175) | -2.16% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 退還(支付)之所得稅 | (35,640) | -12.42% | (33,876) | -15.24% | (35,505) | -14.09% | (3,025) | -1.53% | (24,726) | -15.87% | (34,620) | -17.39% | (2) | 0% | (20,650) | -6.67% | (52) | -0.03% | (66) | -0.02% | (46,073) | -8.89% | (525) | -0.69% | (20,345) | -28.98% | (107,101) | -22.83% | (12,208) | -4.68% |
| 營業活動之淨現金流入(流出) | 286,852 | 100% | 222,308 | 100% | 251,944 | 100% | 197,196 | 100% | 155,805 | 100% | 199,130 | 100% | 100,722 | 100% | 309,408 | 100% | 198,544 | 100% | 315,054 | 100% | 518,257 | 100% | 75,732 | 100% | 70,212 | 100% | 469,157 | 100% | 260,640 | 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 | (151,199) | 118.93% | 0 | 0% | (66,569) | 6.71% | 0 | 0% | (41,807) | 39.55% | 0 | 0% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 15,463 | -12.16% | 123,047 | -87.1% | 0 | 0% | 300 | -0.46% | 0 | 0% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (253,400) | 179.37% | (153,725) | 25.14% | (205,173) | 20.69% | 0 | 0% | (28,593) | 27.05% | 0 | 0% | (50,000) | 77.39% | (11,677) | 65.42% | 0 | 0% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 98,338 | -77.35% | 22,413 | -15.86% | 0 | 0% | 2,734 | -11.8% | 18,147 | -17.17% | 0 | 0% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (71,677) | 56.38% | (51,668) | 36.57% | (34,815) | 5.69% | (15,091) | 1.52% | (25,838) | 111.49% | (79,328) | 75.05% | (205,577) | 81.41% | (14,835) | 22.96% | (4,460) | 24.99% | (59,012) | -84.26% | (60,744) | 22.96% | (91,914) | 54.42% | (246,006) | 33.88% | (141,078) | 87.65% | (66,163) | 95.6% |
| 存出保證金增加 | 0 | 0% | (914) | 0.65% | 1,090 | -4.7% | 800 | -0.76% | 0 | 0% | (690) | 1.07% | (1,350) | 7.56% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,032) | 0.64% | 0 | 0% | ||||
| 取得無形資產 | (1,852) | 1.46% | (53) | 0.04% | (158) | 0.03% | (941) | 0.09% | (159) | 0.69% | (746) | 0.71% | (490) | 0.19% | (529) | 0.82% | 0 | 0% | 0 | 0% | (1,780) | 0.67% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (16,201) | 12.74% | (4,867) | 0.8% | (3,242) | 0.33% | (1,003) | 4.33% | 23,181 | -21.93% | (109) | 0.04% | 1,147 | -1.78% | (361) | 2.02% | 32,299 | 46.12% | (55,111) | 20.83% | (48,317) | 28.61% | 0 | 0% | (18,848) | 11.71% | (3,081) | 4.45% | ||
| 投資活動之淨現金流入(流出) | (127,128) | 100% | (141,274) | 100% | (611,405) | 100% | (991,666) | 100% | (23,176) | 100% | (105,696) | 100% | (252,526) | 100% | (64,607) | 100% | (17,848) | 100% | 70,037 | 100% | (264,599) | 100% | (168,896) | 100% | (726,006) | 100% | (160,958) | 100% | (69,208) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (14,907) | 222.19% | (13,879) | 132.72% | (13,491) | 759.63% | (12,859) | 120.7% | (12,826) | 63.21% | (12,633) | 200.36% | (11,485) | 145.55% | (9,356) | -228.53% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0% | 0 | 0 | 0 | 0% | 0 | 0% | ||||
| 員工執行認股權 | 8,198 | -122.19% | 3,422 | -32.72% | 11,715 | -659.63% | 2,205 | -20.7% | 2,760 | -13.6% | 6,328 | -100.36% | 3,594 | -45.55% | 13,450 | 328.53% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (6,709) | 100% | (10,457) | 100% | (1,776) | 100% | (10,654) | 100% | (20,291) | 100% | (6,305) | 100% | (7,891) | 100% | 4,094 | 100% | 0 | (1,000,000) | 100% | 0 | 0 | 997,850 | 100% | 26,902 | 100% | |||||
| 匯率變動對現金及約當現金之影響 | (3,326) | (69,765) | 87,892 | 23,584 | 53,375 | 0 | ||||||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 149,689 | 812 | (273,345) | (781,540) | 165,713 | 87,129 | (159,695) | 248,895 | 180,696 | 385,091 | (746,342) | (93,164) | (655,794) | 1,306,049 | 218,334 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,503,613 | 1,776,107 | 1,932,446 | 2,088,382 | 1,895,730 | 1,850,166 | 1,388,544 | 1,449,320 | 1,126,599 | 824,287 | 1,604,456 | 1,361,941 | 1,662,963 | 638,973 | 434,663 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,653,302 | 1,776,919 | 1,659,101 | 1,306,842 | 2,061,443 | 1,937,295 | 1,228,849 | 1,698,215 | 1,307,295 | 1,209,378 | 858,114 | 1,268,777 | 1,007,169 | 1,945,022 | 652,997 | |||||||||||||||
| 現金及約當現金 | 1,653,302 | 31.91% | 1,776,919 | 36.62% | 1,659,101 | 35.27% | 1,306,842 | 30.12% | 2,061,443 | 45.84% | 1,937,295 | 45.08% | 1,228,849 | 31.34% | 1,698,215 | 44.23% | 1,307,295 | 38.64% | 1,209,378 | 35.01% | 858,114 | 23.69% | 1,268,777 | 27.96% | 1,007,169 | 21.75% | 1,945,022 | 43.48% | 652,997 | 22.57% |
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
友輝(4933) 2026年第2季「營業活動之現金流」單季為NT$1.15億元、較上一季衰退-33.03%；而今年初至今累積為NT$2.87億元、較去年同期成長29.03%。
單季
友輝(4933) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$1.15億元，較上一季衰退-33.03%，為過去11年同期中的第6高。
同時友輝過去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62.51%、-4.9%與-5.16%。
其中稅前淨利為NT$1.13億元，收益費損相關之調整項目為NT$1,675萬元，所得稅/利息等之影響數為NT$-1,542萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$2.87億元，較去年同期成長29.03%，為過去11年同期中的第4高。
同時友輝過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為13.31%、7.57%與-5.74%。
其中稅前淨利為NT$2.71億元，收益費損相關之調整項目為NT$1,961萬元，所得稅/利息等之影響數為NT$-426萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 113,183 | 16.62% | (86,007) | -11.02% | 204,550 | 28.3% | 158,736 | 24.12% | 149,717 | 21.49% | 90,048 | 12.08% | 43,471 | 6.6% | 47,597 | 7.93% | 77,471 | 12.18% | 34,779 | 5.14% | 60,610 | 7.57% | 30,791 | 2.99% | 107,303 | 11.47% | 174,080 | 17.03% | 188,653 | 20.07% |
| 收益費損項目合計 | 16,746 | 14.56% | 268,478 | 341.37% | (47,291) | -24.64% | (35,126) | -131.04% | 3,279 | 37.94% | 52,559 | 35.53% | 85,610 | 148.14% | 70,704 | 39.54% | 32,172 | 49.21% | 87,270 | 82.7% | 48,447 | 24.8% | 105,363 | 82.69% | 56,072 | -77.63% | 51,907 | 48.02% | 39,578 | 26.03% |
| 折舊費用 | 22,596 | 19.64% | 18,346 | 23.33% | 20,846 | 10.86% | 31,924 | 119.1% | 33,334 | 385.68% | 42,612 | 28.81% | 55,968 | 96.85% | 71,802 | 40.15% | 62,425 | 95.48% | 62,092 | 58.84% | 65,043 | 33.29% | 61,836 | 48.53% | 58,928 | -81.59% | 37,268 | 34.48% | 37,055 | 24.37% |
| 攤銷費用 | 611 | 0.53% | 510 | 0.65% | 430 | 0.22% | 269 | 1% | 162 | 1.87% | 367 | 0.25% | 633 | 1.1% | 564 | 0.32% | 494 | 0.76% | 448 | 0.42% | 275 | 0.14% | 383 | 0.3% | 383 | -0.53% | 383 | 0.35% | 683 | 0.45% |
| 與營業活動相關之資產及負債之淨變動合計 | 541 | 0.47% | (92,535) | -117.66% | 44,072 | 22.96% | (116,492) | -434.59% | (124,036) | -1435.1% | 37,016 | 25.03% | (77,411) | -133.95% | 78,336 | 43.8% | (46,690) | -71.41% | (16,924) | -16.04% | 125,238 | 64.11% | (11,939) | -9.37% | (220,482) | 305.27% | (15,083) | -13.95% | (65,004) | -42.75% |
| 營業活動之淨現金流入(流出) | 115,052 | 100% | 78,648 | 100% | 191,943 | 100% | 26,805 | 100% | 8,643 | 100% | 147,916 | 100% | 57,789 | 100% | 178,829 | 100% | 65,383 | 100% | 105,524 | 100% | 195,363 | 100% | 127,424 | 100% | (72,226) | 100% | 108,094 | 100% | 152,065 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 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 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 271,028 | 19.14% | 147,845 | 9.69% | 403,013 | 30.21% | 170,251 | 15.46% | 259,945 | 18.71% | 177,251 | 12.32% | 71,484 | 6.24% | 85,762 | 7.27% | 68,379 | 5.64% | 7,133 | 0.55% | 87,963 | 5.51% | 45,048 | 2.24% | 200,018 | 11.12% | 320,549 | 16.88% | 301,638 | 17.78% |
| 收益費損項目合計 | 19,610 | 6.84% | 200,295 | 90.1% | (125,800) | -49.93% | (4,227) | -2.14% | 4,690 | 3.01% | 95,984 | 48.2% | 150,214 | 149.14% | 140,093 | 45.28% | 115,238 | 58.04% | 170,578 | 54.14% | 127,235 | 24.55% | 192,657 | 254.39% | 123,615 | 176.06% | 88,807 | 18.93% | 96,610 | 37.07% |
| 折舊費用 | 42,833 | 14.93% | 37,682 | 16.95% | 44,859 | 17.81% | 62,768 | 31.83% | 66,984 | 42.99% | 86,382 | 43.38% | 112,722 | 111.91% | 144,582 | 46.73% | 126,991 | 63.96% | 127,624 | 40.51% | 134,948 | 26.04% | 123,495 | 163.07% | 108,916 | 155.12% | 74,175 | 15.81% | 72,527 | 27.83% |
| 攤銷費用 | 1,104 | 0.38% | 1,053 | 0.47% | 838 | 0.33% | 524 | 0.27% | 321 | 0.21% | 929 | 0.47% | 1,219 | 1.21% | 1,067 | 0.34% | 989 | 0.5% | 895 | 0.28% | 495 | 0.1% | 766 | 1.01% | 766 | 1.09% | 766 | 0.16% | 1,366 | 0.52% |
| 與營業活動相關之資產及負債之淨變動合計 | 479 | 0.17% | (134,408) | -60.46% | (38,393) | -15.24% | 1,378 | 0.7% | (89,234) | -57.27% | (44,682) | -22.44% | (130,241) | -129.31% | 101,075 | 32.67% | 11,061 | 5.57% | 135,347 | 42.96% | 346,974 | 66.95% | (167,498) | -221.17% | (240,654) | -342.75% | 160,964 | 34.31% | (126,988) | -48.72% |
| 營業活動之淨現金流入(流出) | 286,852 | 100% | 222,308 | 100% | 251,944 | 100% | 197,196 | 100% | 155,805 | 100% | 199,130 | 100% | 100,722 | 100% | 309,408 | 100% | 198,544 | 100% | 315,054 | 100% | 518,257 | 100% | 75,732 | 100% | 70,212 | 100% | 469,157 | 100% | 260,640 | 100% |
投資活動之淨現金流
友輝(4933) 2026年第2季「投資活動之淨現金流」單季為NT$451萬元、較上一季成長103.43%；而今年初至今累積為NT$-1.27億元、較去年同期成長10.01%。
單季
友輝(4933) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$451萬元，較上一季成長103.43%，為過去11年同期中的第5高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-1.27億元，較去年同期成長10.01%，為過去11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) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 4,514 | 100% | (266,425) | 100% | 70,563 | 100% | (572,273) | 100% | (10,542) | 100% | 125,190 | 100% | (95,674) | 100% | 43,180 | 100% | (6,263) | 100% | 79,201 | 100% | (227,513) | 100% | (102,828) | 100% | (370,262) | 100% | 197,676 | 100% | (19,606) | 100% |
| 取得不動產、廠房及設備 | (23,092) | -511.56% | (12,630) | 4.74% | (19,107) | -27.08% | (7,642) | 1.34% | (14,621) | 138.69% | (73,782) | -58.94% | (40,316) | 42.14% | (7,408) | -17.16% | (2,930) | 46.78% | (44,088) | -55.67% | 6,698 | -2.94% | (25,922) | 25.21% | (62,080) | 16.77% | (118,136) | -59.76% | (19,192) | 97.89% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 取得無形資產 | (1,742) | -38.59% | 0 | 0% | (158) | -0.22% | 0 | 0% | (159) | 1.51% | (196) | -0.16% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | 0 | 0% | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (253,400) | 95.11% | 0 | 0% | (14,799) | 2.59% | 0 | 0% | (310) | -0.25% | (50,000) | -115.79% | (2,972) | 47.45% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 98,275 | 2177.12% | 45,672 | -7.98% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (71,307) | -1579.69% | 0 | 0% | (45,885) | 8.02% | ||||||||||||||||||||||||
| 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% | 87,225 | 123.61% | (548,400) | 95.83% | 0 | 0% | 199,964 | 159.73% | (53,905) | 56.34% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 15,463 | 342.56% | (14,650) | 5.5% | 300 | 0.69% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 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 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (127,128) | 100% | (141,274) | 100% | (611,405) | 100% | (991,666) | 100% | (23,176) | 100% | (105,696) | 100% | (252,526) | 100% | (64,607) | 100% | (17,848) | 100% | 70,037 | 100% | (264,599) | 100% | (168,896) | 100% | (726,006) | 100% | (160,958) | 100% | (69,208) | 100% |
| 取得不動產、廠房及設備 | (71,677) | 56.38% | (51,668) | 36.57% | (34,815) | 5.69% | (15,091) | 1.52% | (25,838) | 111.49% | (79,328) | 75.05% | (205,577) | 81.41% | (14,835) | 22.96% | (4,460) | 24.99% | (59,012) | -84.26% | (60,744) | 22.96% | (91,914) | 54.42% | (246,006) | 33.88% | (141,078) | 87.65% | (66,163) | 95.6% |
| 處分不動產、廠房及設備 | 0 | 0% | 2,686 | -2.54% | 0 | 0% | ||||||||||||||||||||||||
| 取得無形資產 | (1,852) | 1.46% | (53) | 0.04% | (158) | 0.03% | (941) | 0.09% | (159) | 0.69% | (746) | 0.71% | (490) | 0.19% | (529) | 0.82% | 0 | 0% | 0 | 0% | (1,780) | 0.67% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (253,400) | 179.37% | (153,725) | 25.14% | (205,173) | 20.69% | 0 | 0% | (28,593) | 27.05% | 0 | 0% | (50,000) | 77.39% | (11,677) | 65.42% | 0 | 0% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 98,338 | -77.35% | 22,413 | -15.86% | 0 | 0% | 2,734 | -11.8% | 18,147 | -17.17% | 0 | 0% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (151,199) | 118.93% | 0 | 0% | (66,569) | 6.71% | 0 | 0% | (41,807) | 39.55% | 0 | 0% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (417,840) | 68.34% | (700,650) | 70.65% | 0 | 0% | (36) | 0.03% | (46,350) | 18.35% | 0 | 0% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 15,463 | -12.16% | 123,047 | -87.1% | 0 | 0% | 300 | -0.46% | 0 | 0% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
籌資活動之淨現金流
友輝(4933) 2026年第2季「籌資活動之淨現金流」單季為NT$-633萬元、較上一季衰退-1570.18%；而今年初至今累積為NT$-671萬元、較去年同期成長35.84%。
單季
友輝(4933) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-633萬元，較上一季衰退-1570.18%，為過去11年同期中的第8高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-671萬元，較去年同期成長35.84%，為過去11年同期中的第4高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (6,330) | 100% | (5,448) | 100% | (5,393) | 100% | (6,124) | 100% | (31,386) | 100% | (2,139) | 100% | (6,215) | 100% | (3,136) | 100% | 0 | (2,600) | 100% | 0 | 0 | 0 | 26,902 | 100% | ||||||
| 短期借款增加 | 0 | 26,902 | 100% | |||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0 | 0% | |||||||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0 | 0 | 0 | 0% | |||||||||||||||||||||||
| 償還公司債 | 0 | (2,600) | 100% | |||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0% | 0 | 0 | 0 | 0 | 0% | |||||
| 庫藏股票買回成本 | 0 | 0% | 0 | |||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 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 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (6,709) | 100% | (10,457) | 100% | (1,776) | 100% | (10,654) | 100% | (20,291) | 100% | (6,305) | 100% | (7,891) | 100% | 4,094 | 100% | 0 | (1,000,000) | 100% | 0 | 0 | 997,850 | 100% | 26,902 | 100% | |||||
| 短期借款增加 | 0 | 0% | 26,902 | 100% | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0 | 997,850 | 100% | 0 | 0% | ||||||||||||||||||||||
| 償還公司債 | 0 | (1,000,000) | 100% | |||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0% | 0 | 0 | 0 | 0% | 0 | 0% | ||||
| 庫藏股票買回成本 | 0 | 0% | 0 | |||||||||||||||||||||||||||
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