1225
26.65
TWD+0.10 (0.38%)
2026.07.24收盤
福懋油－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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) | 154,732 | 4.74% | 115,877 | 3.63% | 96,923 | 2.9% | 74,846 | 1.97% | 245,585 | 7% | 258,250 | 8.34% | 107,958 | 4.28% | 108,867 | 4.39% | 115,280 | 4.12% | 120,926 | 4.6% | 137,567 | 5.39% | 39,898 | 1.47% | 47,982 | 1.63% | 30,421 | 0.9% | (18,081) | -0.55% |
| 本期稅前淨利(淨損) | 154,732 | 33.6% | 115,877 | 36.25% | 96,923 | 23.89% | 74,846 | 8.21% | 245,585 | 81.92% | 258,250 | 381.46% | 107,958 | 39.44% | 108,867 | 41.55% | 115,280 | 14.73% | 120,926 | 32.69% | 137,567 | 48.31% | 39,898 | 12.09% | 47,982 | -22.33% | 30,421 | 15.57% | (18,081) | 9.16% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 48,038 | 10.43% | 51,994 | 16.26% | 48,721 | 12.01% | 47,621 | 5.22% | 33,822 | 11.28% | 30,888 | 45.62% | 32,491 | 11.87% | 29,854 | 11.39% | 27,889 | 3.56% | 26,980 | 7.29% | 26,681 | 9.37% | 30,234 | 9.16% | 30,819 | -14.34% | 30,827 | 15.78% | 33,062 | -16.76% |
| 攤銷費用 | 1,874 | 0.41% | 138 | 0.04% | 158 | 0.04% | 686 | 0.08% | 681 | 0.23% | 781 | 1.15% | 788 | 0.29% | 950 | 0.36% | 1,093 | 0.14% | 1,311 | 0.35% | 1,127 | 0.4% | 1,884 | 0.57% | 1,565 | -0.73% | 1,871 | 0.96% | 2,583 | -1.31% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,055) | -0.23% | 4,229 | 1.32% | (290) | -0.07% | 371 | 0.04% | (289) | -0.1% | (342) | -0.51% | (1,897) | -0.69% | 1,663 | 0.63% | 412 | 0.05% | 0 | 0% | (618) | -0.19% | 0 | 0% | (3,125) | -1.6% | (424) | 0.21% | ||
| 利息費用 | 15,249 | 3.31% | 27,596 | 8.63% | 17,391 | 4.29% | 19,595 | 2.15% | 6,972 | 2.33% | 5,647 | 8.34% | 9,284 | 3.39% | 7,087 | 2.7% | 6,508 | 0.83% | 6,591 | 1.78% | 8,868 | 3.11% | 12,256 | 3.71% | 14,939 | -6.95% | 15,438 | 7.9% | 15,824 | -8.02% |
| 利息收入 | (663) | -0.14% | (746) | -0.23% | (719) | -0.18% | (603) | -0.07% | (476) | -0.16% | (952) | -1.41% | (6,001) | -2.19% | (6,214) | -2.37% | (5,226) | -0.67% | (4,370) | -1.18% | (3,163) | -1.11% | (628) | -0.19% | (542) | 0.25% | (384) | -0.2% | (349) | 0.18% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (16,867) | -3.66% | (21,493) | -6.72% | (13,730) | -3.38% | (11,389) | -1.25% | (16,695) | -5.57% | (16,455) | -24.31% | (7,064) | -2.58% | (6,779) | -2.59% | (7,702) | -0.98% | (3,725) | -1.01% | (3,616) | -1.27% | 2,635 | 0.8% | (4,003) | 1.86% | (508) | -0.26% | (3,284) | 1.66% |
| 未實現銷貨利益(損失) | (103) | -0.02% | (1,494) | -0.47% | 0 | 0% | 2,310 | 0.77% | 590 | 0.87% | 318 | 0.12% | (428) | -0.16% | (151) | -0.02% | (270) | -0.07% | 20 | 0.01% | 110 | 0.03% | 282 | -0.13% | 413 | 0.21% | 395 | -0.2% | ||
| 其他項目 | (11,919) | -2.59% | (10,793) | -3.38% | (14,833) | -3.66% | (9,305) | -1.02% | (1,146) | -0.38% | (3,136) | -4.63% | (12,332) | -4.51% | (3,019) | -1.15% | (11,313) | -1.45% | (1,666) | -0.45% | ||||||||||
| 收益費損項目合計 | 34,554 | 7.5% | 49,431 | 15.46% | 39,884 | 9.83% | 47,316 | 5.19% | 26,467 | 8.83% | 16,800 | 24.81% | 20,263 | 7.4% | 22,490 | 8.58% | 11,473 | 1.47% | 24,668 | 6.67% | 29,725 | 10.44% | 45,873 | 13.89% | 43,189 | -20.1% | 44,508 | 22.78% | 47,959 | -24.31% |
| 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 | 13,150 | 2.86% | (16,634) | -5.2% | 39,230 | 9.67% | 52,650 | 5.78% | 52,500 | 17.51% | 18,587 | 27.45% | (2,085) | -0.76% | (1,755) | -0.67% | 124,268 | 15.88% | 86,087 | 23.27% | 33,627 | 11.81% | 63,464 | 19.22% | 35,823 | -16.67% | 61,093 | 31.27% | 83,882 | -42.52% |
| 應收票據-關係人(增加)減少 | (63) | -0.01% | 10 | 0% | (7) | 0% | 81 | 0.01% | 174 | 0.06% | 338 | 0.5% | 1,196 | 0.44% | (4,662) | -1.78% | 3,051 | 0.39% | 45 | 0.01% | 498 | 0.17% | 0 | 0% | 31,052 | -14.45% | 12,085 | 6.19% | 71,051 | -36.01% |
| 應收帳款(增加)減少 | 27,629 | 6% | 171,394 | 53.61% | 10,857 | 2.68% | 151,386 | 16.61% | 72,966 | 24.34% | (85,307) | -126.01% | 26,675 | 9.75% | 89,761 | 34.26% | 25,105 | 3.21% | 42,770 | 11.56% | (50,104) | -17.6% | 65,608 | 19.87% | 14,885 | -6.93% | 87,125 | 44.6% | (14,783) | 7.49% |
| 應收帳款-關係人(增加)減少 | 4,615 | 1% | (32,009) | -10.01% | (35,688) | -8.8% | 91,805 | 10.07% | 42,320 | 14.12% | (79,709) | -117.74% | 43,354 | 15.84% | 32,655 | 12.46% | 55,861 | 7.14% | 53,768 | 14.54% | (18,802) | -6.6% | 17,670 | 5.35% | (20,425) | 9.51% | 61,584 | 31.52% | (23,044) | 11.68% |
| 其他應收款(增加)減少 | 2,276 | 0.49% | 9,336 | 2.92% | (54,822) | -13.51% | (4,468) | -0.49% | (817) | -0.27% | 15,455 | 22.83% | 2,104 | 0.77% | (2,176) | -0.83% | (844) | -0.11% | (4,574) | -1.24% | 20,025 | 7.03% | (78) | -0.02% | (1,721) | 0.8% | 8,469 | 4.34% | 13,753 | -6.97% |
| 其他應收款-關係人(增加)減少 | 0 | 0% | 20,842 | 6.52% | (42,496) | -10.48% | 40 | 0% | (3) | 0% | (4) | 0% | ||||||||||||||||||
| 存貨(增加)減少 | 281,366 | 61.09% | 93,980 | 29.4% | 440,385 | 108.56% | 600,272 | 65.86% | (7,661) | -2.56% | 7,597 | 11.22% | 27,373 | 10% | 72,596 | 27.71% | 472,706 | 60.42% | 86,751 | 23.45% | 222,652 | 78.19% | 196,257 | 59.45% | (367,783) | 171.16% | (20,442) | -10.46% | (285,893) | 144.91% |
| 預付款項(增加)減少 | 886 | 0.19% | (371) | -0.12% | 12,039 | 2.97% | 25,379 | 2.78% | 22,061 | 7.36% | (12,251) | -18.1% | (7,665) | -2.8% | (1,807) | -0.69% | 36,415 | 4.65% | (1,263) | -0.34% | (20,120) | -7.07% | (4,148) | -1.26% | 19,835 | -9.23% | (14,255) | -7.3% | 2,726 | -1.38% |
| 其他流動資產(增加)減少 | 0 | 0% | 586 | 0.18% | (3) | 0% | (21) | 0% | (20) | -0.01% | (513) | -0.76% | (17) | -0.01% | (14) | -0.01% | (30) | 0% | 16 | 0% | (322) | -0.11% | (1,987) | -0.6% | (935) | 0.44% | (4,730) | -2.42% | (2,533) | 1.28% |
| 與營業活動相關之資產之淨變動合計 | 329,859 | 71.62% | 247,134 | 77.31% | 369,495 | 91.08% | 917,124 | 100.62% | 181,523 | 60.55% | (135,803) | -200.59% | 90,935 | 33.22% | 184,598 | 70.45% | 716,532 | 91.58% | 263,600 | 71.27% | 187,454 | 65.83% | 336,786 | 102.01% | (289,269) | 134.62% | 190,926 | 97.73% | (154,845) | 78.49% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (302) | -0.07% | (332) | -0.1% | (803) | -0.2% | (1,105) | -0.12% | (3,040) | -1.01% | (909) | -1.34% | 15,364 | 5.61% | (493) | -0.19% | (4,356) | -0.56% | (10,139) | -2.74% | (7,290) | -2.56% | (12,771) | -3.87% | (24,945) | 11.61% | (18,203) | -9.32% | (19,974) | 10.12% |
| 應付帳款增加(減少) | 25,456 | 5.53% | (13,479) | -4.22% | (5,641) | -1.39% | (77,638) | -8.52% | (133,360) | -44.49% | (62,797) | -92.76% | 62,593 | 22.87% | (44,736) | -17.07% | (26,348) | -3.37% | 3,967 | 1.07% | (11,011) | -3.87% | (38,064) | -11.53% | 11,559 | -5.38% | (33,423) | -17.11% | (22,112) | 11.21% |
| 應付帳款-關係人增加(減少) | (11,698) | -2.54% | (7,258) | -2.27% | (44,807) | -11.05% | 14,295 | 1.57% | (9,179) | -3.06% | 7,508 | 11.09% | (1,070) | -0.39% | 7,497 | 2.86% | 1,725 | 0.22% | 3,590 | 0.97% | (1,440) | -0.51% | 5,551 | 1.68% | 938 | -0.44% | (4,733) | -2.42% | 1,013 | -0.51% |
| 其他應付款增加(減少) | (44,527) | -9.67% | (50,139) | -15.68% | (37,851) | -9.33% | (31,759) | -3.48% | (3,251) | -1.08% | (13,474) | -19.9% | (14,259) | -5.21% | (4,820) | -1.84% | (24,062) | -3.08% | (29,654) | -8.02% | (18,157) | -6.38% | (34,260) | -10.38% | 16,452 | -7.66% | (9,072) | -4.64% | (18,143) | 9.2% |
| 其他應付款-關係人增加(減少) | 430 | 0.09% | (121) | -0.04% | 992 | 0.24% | 0 | 0% | (21) | -0.01% | ||||||||||||||||||||
| 預收款項增加(減少) | (514) | -0.11% | ||||||||||||||||||||||||||||
| 其他流動負債增加(減少) | 1,694 | 0.37% | (81) | -0.03% | 5,125 | 1.26% | 837 | 0.09% | 2,756 | 0.92% | 5,189 | 7.66% | 2,470 | 0.9% | 575 | 0.22% | (980) | -0.13% | (423) | -0.11% | (4,363) | -1.53% | 896 | 0.27% | (3,502) | 1.63% | 15,151 | 7.76% | 561 | -0.28% |
| 淨確定福利負債增加(減少) | (5) | 0% | 12 | 0% | (157) | -0.04% | (164) | -0.02% | (115) | -0.04% | (98) | -0.14% | (70) | -0.03% | (4,809) | -1.84% | (31) | 0% | 127 | 0.03% | (18,320) | -6.43% | (183) | -0.06% | (271) | 0.13% | (213) | -0.11% | (45) | 0.02% |
| 與營業活動相關之負債之淨變動合計 | (29,466) | -6.4% | (71,398) | -22.33% | (83,147) | -20.5% | (95,567) | -10.49% | (146,266) | -48.79% | (64,581) | -95.39% | 65,007 | 23.75% | (46,763) | -17.85% | (54,603) | -6.98% | (33,001) | -8.92% | (60,581) | -21.27% | (81,204) | -24.6% | (3,440) | 1.6% | (57,150) | -29.25% | (58,700) | 29.75% |
| 與營業活動相關之資產及負債之淨變動合計 | 300,393 | 65.22% | 175,736 | 54.97% | 286,348 | 70.59% | 821,557 | 90.14% | 35,257 | 11.76% | (200,384) | -295.98% | 155,942 | 56.97% | 137,835 | 52.6% | 661,929 | 84.61% | 230,599 | 62.35% | 126,873 | 44.56% | 255,582 | 77.42% | (292,709) | 136.22% | 133,776 | 68.48% | (213,545) | 108.24% |
| 調整項目合計 | 334,947 | 72.73% | 225,167 | 70.44% | 326,232 | 80.42% | 868,873 | 95.33% | 61,724 | 20.59% | (183,584) | -271.17% | 176,205 | 64.37% | 160,325 | 61.19% | 673,402 | 86.07% | 255,267 | 69.01% | 156,598 | 54.99% | 301,455 | 91.31% | (249,520) | 116.12% | 178,284 | 91.26% | (165,586) | 83.93% |
| 營運產生之現金流入(流出) | 489,679 | 106.32% | 341,044 | 106.68% | 423,155 | 104.31% | 943,719 | 103.54% | 307,309 | 102.51% | 74,666 | 110.29% | 284,163 | 103.81% | 269,192 | 102.73% | 788,682 | 100.81% | 376,193 | 101.71% | 294,165 | 103.31% | 341,353 | 103.4% | (201,538) | 93.79% | 208,705 | 106.83% | (183,667) | 93.1% |
| 收取之利息 | 310 | 0.07% | 746 | 0.23% | 297 | 0.07% | 426 | 0.05% | 212 | 0.07% | 36 | 0.05% | 71 | 0.03% | 103 | 0.04% | 125 | 0.02% | 27 | 0.01% | 88 | 0.03% | 651 | 0.2% | 570 | -0.27% | 366 | 0.19% | 331 | -0.17% |
| 支付之利息 | (14,880) | -3.23% | (22,112) | -6.92% | (17,826) | -4.39% | (19,735) | -2.17% | (7,353) | -2.45% | (5,965) | -8.81% | (10,511) | -3.84% | (7,264) | -2.77% | (6,424) | -0.82% | (6,346) | -1.72% | (9,500) | -3.34% | (11,824) | -3.58% | (13,871) | 6.46% | (13,690) | -7.01% | (13,930) | 7.06% |
| 退還(支付)之所得稅 | (14,545) | -3.16% | 0 | 0% | 38 | 0.01% | (12,966) | -1.42% | (382) | -0.13% | (1,036) | -1.53% | 0 | 0% | (3) | 0% | (8) | 0% | 0 | 0% | (39) | -0.01% | (42) | 0.02% | (23) | -0.01% | (19) | 0.01% | ||
| 營業活動之淨現金流入(流出) | 460,564 | 100% | 319,678 | 100% | 405,664 | 100% | 911,444 | 100% | 299,786 | 100% | 67,701 | 100% | 273,723 | 100% | 262,028 | 100% | 782,375 | 100% | 369,874 | 100% | 284,753 | 100% | 330,141 | 100% | (214,881) | 100% | 195,358 | 100% | (197,285) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (9,535) | 101.74% | (5,563) | 96.9% | (8,019) | 54.78% | (30,477) | 148.45% | (104,267) | 130.44% | (62,294) | -50.53% | (146,103) | -2665.14% | (358,596) | 98.81% | (20,688) | 69.8% | (3,351) | -10.66% | (4,567) | 40.59% | (9,519) | 87.42% | (13,398) | -156.67% | (6,602) | 41.01% | (4,632) | 8.29% |
| 處分不動產、廠房及設備 | 0 | 0% | 27 | -0.47% | 0 | 0% | 37 | -0.12% | 153 | 0.49% | 284 | -2.52% | 150 | -1.38% | 14 | 0.16% | 26 | -0.16% | 103 | -0.18% | ||||||||||
| 存出保證金增加 | 668 | -7.13% | 8,734 | -152.13% | (2,527) | 17.26% | (508) | 2.47% | (1,883) | 2.36% | (236) | -0.19% | (1,911) | -34.86% | 3,792 | -1.04% | 2,154 | -7.27% | (731) | -2.32% | (2,519) | 22.39% | 555 | -5.1% | 3,806 | 44.5% | (7,133) | 44.3% | (1,723) | 3.08% |
| 取得無形資產 | (582) | 6.21% | 0 | 0% | (2,169) | 14.82% | (50) | 0.24% | 0 | 0% | 0 | 0% | 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% |
| 其他非流動資產增加 | 18 | -0.19% | 427 | -7.44% | (171) | 1.17% | 490 | -2.39% | 286 | -0.36% | (830) | -0.67% | 1,998 | 36.45% | 269 | -0.07% | 624 | -2.11% | 2,277 | 7.24% | (78) | 0.69% | (838) | 7.7% | 9,738 | 113.87% | (1,958) | 12.16% | (5,019) | 8.98% |
| 其他投資活動 | 59 | -0.63% | (9,366) | 163.14% | (1,753) | 11.97% | 0 | 0% | (10,070) | 12.6% | (9,186) | -7.45% | 0 | 0% | (8,215) | 2.26% | 0 | 0% | (6,788) | -21.58% | (9,006) | 80.05% | ||||||||
| 投資活動之淨現金流入(流出) | (9,372) | 100% | (5,741) | 100% | (14,639) | 100% | (20,530) | 100% | (79,936) | 100% | 123,273 | 100% | 5,482 | 100% | (362,930) | 100% | (29,637) | 100% | 31,450 | 100% | (11,251) | 100% | (10,889) | 100% | 8,552 | 100% | (16,100) | 100% | (55,888) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (243,528) | 99.29% | (791,676) | 79.63% | (527,085) | 97.69% | (850,797) | 95.54% | (484,464) | 72.95% | (136,985) | 70.42% | (374,119) | 121.34% | (72,199) | -63.25% | (498,305) | 84.71% | (117,349) | 42.06% | ||||||||||
| 應付短期票券增加 | 0 | 0% | (199,598) | 20.08% | 100,000 | -18.53% | 40,000 | -4.49% | 0 | 0% | 40,000 | -20.56% | (60,000) | 23.69% | 0 | 0% | (120,000) | 100.48% | 60,000 | 29.67% | ||||||||||
| 舉借長期借款 | 210,000 | -85.62% | 0 | 0% | 150,000 | -27.8% | 22,000 | -2.47% | 120,000 | -18.07% | 345,000 | -177.35% | 202,500 | -65.68% | 484,000 | 424% | 25,000 | -4.25% | 360,000 | -129.04% | 0 | 0% | 800 | 0.35% | ||||||
| 償還長期借款 | (210,000) | 85.62% | 0 | 0% | (260,000) | 48.19% | (100,000) | 11.23% | (297,000) | 44.72% | (440,000) | 226.18% | (232,500) | 75.41% | (194,000) | -169.95% | (45,000) | 7.65% | (510,000) | 182.81% | (20,000) | 7.9% | (137,487) | 54.18% | (111,538) | -49.33% | (69,816) | 58.46% | (105,807) | -52.33% |
| 存入保證金增加 | 0 | 0% | 4 | 0% | 0 | 0% | 27 | 0% | 0 | 0% | (3) | 0% | 41 | -0.01% | 18,368 | -6.58% | 15,039 | -5.94% | 20,945 | -8.25% | 52,371 | 23.16% | 27,261 | -22.83% | 27,710 | 13.7% | ||||
| 租賃本金償還 | (2,775) | 1.13% | (2,954) | 0.3% | (3,004) | 0.56% | (2,787) | 0.31% | (3,042) | 0.46% | (2,548) | 1.31% | (4,202) | 1.36% | (3,647) | -3.19% | ||||||||||||||
| 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% | 0 | 0% | 0 | 0% |
| 退還(支付)之所得稅 | 1,040 | -0.42% | 0 | 0% | 517 | -0.1% | 1,023 | -0.11% | 421 | -0.06% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (245,263) | 100% | (994,224) | 100% | (539,572) | 100% | (890,534) | 100% | (664,085) | 100% | (194,533) | 100% | (308,321) | 100% | 114,151 | 100% | (588,264) | 100% | (278,981) | 100% | (253,268) | 100% | (253,743) | 100% | 226,084 | 100% | (119,428) | 100% | 202,197 | 100% |
| 匯率變動對現金及約當現金之影響 | 3,091 | 2,238 | 247 | 0 | 5,594 | (459) | (1,135) | 1,207 | 12,790 | (44,546) | (25,053) | 33 | 362 | 537 | (1,872) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 209,020 | (678,049) | (148,300) | 380 | (438,641) | (4,018) | (30,251) | 14,456 | 177,264 | 77,797 | (4,819) | 65,542 | 20,117 | 60,367 | (52,848) | |||||||||||||||
| 期初現金及約當現金餘額 | 1,165,346 | 2,291,593 | 945,308 | 1,022,951 | 1,108,318 | 1,225,893 | 819,700 | 482,737 | 510,201 | 427,939 | 451,931 | 400,457 | 258,376 | 120,928 | 142,537 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,374,366 | 1,613,544 | 797,008 | 1,023,331 | 669,677 | 1,221,875 | 789,449 | 497,193 | 687,465 | 505,736 | 447,112 | 465,999 | 278,493 | 181,295 | 89,689 | |||||||||||||||
| 現金及約當現金 | 1,374,366 | 17.05% | 1,613,544 | 17.83% | 797,008 | 9.72% | 1,023,331 | 12.02% | 669,677 | 7.84% | 1,221,875 | 15.86% | 789,449 | 10.38% | 497,193 | 7.29% | 687,465 | 10.57% | 505,736 | 7.87% | 447,112 | 6.92% | 465,999 | 7.64% | 278,493 | 4.27% | 181,295 | 2.72% | 89,689 | 1.32% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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) | 154,732 | 4.74% | 115,877 | 3.63% | 96,923 | 2.9% | 74,846 | 1.97% | 245,585 | 7% | 258,250 | 8.34% | 107,958 | 4.28% | 108,867 | 4.39% | 115,280 | 4.12% | 120,926 | 4.6% | 137,567 | 5.39% | 39,898 | 1.47% | 47,982 | 1.63% | 30,421 | 0.9% | (18,081) | -0.55% |
| 本期稅前淨利(淨損) | 154,732 | 33.6% | 115,877 | 36.25% | 96,923 | 23.89% | 74,846 | 8.21% | 245,585 | 81.92% | 258,250 | 381.46% | 107,958 | 39.44% | 108,867 | 41.55% | 115,280 | 14.73% | 120,926 | 32.69% | 137,567 | 48.31% | 39,898 | 12.09% | 47,982 | -22.33% | 30,421 | 15.57% | (18,081) | 9.16% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 48,038 | 10.43% | 51,994 | 16.26% | 48,721 | 12.01% | 47,621 | 5.22% | 33,822 | 11.28% | 30,888 | 45.62% | 32,491 | 11.87% | 29,854 | 11.39% | 27,889 | 3.56% | 26,980 | 7.29% | 26,681 | 9.37% | 30,234 | 9.16% | 30,819 | -14.34% | 30,827 | 15.78% | 33,062 | -16.76% |
| 攤銷費用 | 1,874 | 0.41% | 138 | 0.04% | 158 | 0.04% | 686 | 0.08% | 681 | 0.23% | 781 | 1.15% | 788 | 0.29% | 950 | 0.36% | 1,093 | 0.14% | 1,311 | 0.35% | 1,127 | 0.4% | 1,884 | 0.57% | 1,565 | -0.73% | 1,871 | 0.96% | 2,583 | -1.31% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,055) | -0.23% | 4,229 | 1.32% | (290) | -0.07% | 371 | 0.04% | (289) | -0.1% | (342) | -0.51% | (1,897) | -0.69% | 1,663 | 0.63% | 412 | 0.05% | 0 | 0% | (618) | -0.19% | 0 | 0% | (3,125) | -1.6% | (424) | 0.21% | ||
| 利息費用 | 15,249 | 3.31% | 27,596 | 8.63% | 17,391 | 4.29% | 19,595 | 2.15% | 6,972 | 2.33% | 5,647 | 8.34% | 9,284 | 3.39% | 7,087 | 2.7% | 6,508 | 0.83% | 6,591 | 1.78% | 8,868 | 3.11% | 12,256 | 3.71% | 14,939 | -6.95% | 15,438 | 7.9% | 15,824 | -8.02% |
| 利息收入 | (663) | -0.14% | (746) | -0.23% | (719) | -0.18% | (603) | -0.07% | (476) | -0.16% | (952) | -1.41% | (6,001) | -2.19% | (6,214) | -2.37% | (5,226) | -0.67% | (4,370) | -1.18% | (3,163) | -1.11% | (628) | -0.19% | (542) | 0.25% | (384) | -0.2% | (349) | 0.18% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (16,867) | -3.66% | (21,493) | -6.72% | (13,730) | -3.38% | (11,389) | -1.25% | (16,695) | -5.57% | (16,455) | -24.31% | (7,064) | -2.58% | (6,779) | -2.59% | (7,702) | -0.98% | (3,725) | -1.01% | (3,616) | -1.27% | 2,635 | 0.8% | (4,003) | 1.86% | (508) | -0.26% | (3,284) | 1.66% |
| 未實現銷貨利益(損失) | (103) | -0.02% | (1,494) | -0.47% | 0 | 0% | 2,310 | 0.77% | 590 | 0.87% | 318 | 0.12% | (428) | -0.16% | (151) | -0.02% | (270) | -0.07% | 20 | 0.01% | 110 | 0.03% | 282 | -0.13% | 413 | 0.21% | 395 | -0.2% | ||
| 其他項目 | (11,919) | -2.59% | (10,793) | -3.38% | (14,833) | -3.66% | (9,305) | -1.02% | (1,146) | -0.38% | (3,136) | -4.63% | (12,332) | -4.51% | (3,019) | -1.15% | (11,313) | -1.45% | (1,666) | -0.45% | ||||||||||
| 收益費損項目合計 | 34,554 | 7.5% | 49,431 | 15.46% | 39,884 | 9.83% | 47,316 | 5.19% | 26,467 | 8.83% | 16,800 | 24.81% | 20,263 | 7.4% | 22,490 | 8.58% | 11,473 | 1.47% | 24,668 | 6.67% | 29,725 | 10.44% | 45,873 | 13.89% | 43,189 | -20.1% | 44,508 | 22.78% | 47,959 | -24.31% |
| 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 | 13,150 | 2.86% | (16,634) | -5.2% | 39,230 | 9.67% | 52,650 | 5.78% | 52,500 | 17.51% | 18,587 | 27.45% | (2,085) | -0.76% | (1,755) | -0.67% | 124,268 | 15.88% | 86,087 | 23.27% | 33,627 | 11.81% | 63,464 | 19.22% | 35,823 | -16.67% | 61,093 | 31.27% | 83,882 | -42.52% |
| 應收票據-關係人(增加)減少 | (63) | -0.01% | 10 | 0% | (7) | 0% | 81 | 0.01% | 174 | 0.06% | 338 | 0.5% | 1,196 | 0.44% | (4,662) | -1.78% | 3,051 | 0.39% | 45 | 0.01% | 498 | 0.17% | 0 | 0% | 31,052 | -14.45% | 12,085 | 6.19% | 71,051 | -36.01% |
| 應收帳款(增加)減少 | 27,629 | 6% | 171,394 | 53.61% | 10,857 | 2.68% | 151,386 | 16.61% | 72,966 | 24.34% | (85,307) | -126.01% | 26,675 | 9.75% | 89,761 | 34.26% | 25,105 | 3.21% | 42,770 | 11.56% | (50,104) | -17.6% | 65,608 | 19.87% | 14,885 | -6.93% | 87,125 | 44.6% | (14,783) | 7.49% |
| 應收帳款-關係人(增加)減少 | 4,615 | 1% | (32,009) | -10.01% | (35,688) | -8.8% | 91,805 | 10.07% | 42,320 | 14.12% | (79,709) | -117.74% | 43,354 | 15.84% | 32,655 | 12.46% | 55,861 | 7.14% | 53,768 | 14.54% | (18,802) | -6.6% | 17,670 | 5.35% | (20,425) | 9.51% | 61,584 | 31.52% | (23,044) | 11.68% |
| 其他應收款(增加)減少 | 2,276 | 0.49% | 9,336 | 2.92% | (54,822) | -13.51% | (4,468) | -0.49% | (817) | -0.27% | 15,455 | 22.83% | 2,104 | 0.77% | (2,176) | -0.83% | (844) | -0.11% | (4,574) | -1.24% | 20,025 | 7.03% | (78) | -0.02% | (1,721) | 0.8% | 8,469 | 4.34% | 13,753 | -6.97% |
| 其他應收款-關係人(增加)減少 | 0 | 0% | 20,842 | 6.52% | (42,496) | -10.48% | 40 | 0% | (3) | 0% | (4) | 0% | ||||||||||||||||||
| 存貨(增加)減少 | 281,366 | 61.09% | 93,980 | 29.4% | 440,385 | 108.56% | 600,272 | 65.86% | (7,661) | -2.56% | 7,597 | 11.22% | 27,373 | 10% | 72,596 | 27.71% | 472,706 | 60.42% | 86,751 | 23.45% | 222,652 | 78.19% | 196,257 | 59.45% | (367,783) | 171.16% | (20,442) | -10.46% | (285,893) | 144.91% |
| 預付款項(增加)減少 | 886 | 0.19% | (371) | -0.12% | 12,039 | 2.97% | 25,379 | 2.78% | 22,061 | 7.36% | (12,251) | -18.1% | (7,665) | -2.8% | (1,807) | -0.69% | 36,415 | 4.65% | (1,263) | -0.34% | (20,120) | -7.07% | (4,148) | -1.26% | 19,835 | -9.23% | (14,255) | -7.3% | 2,726 | -1.38% |
| 其他流動資產(增加)減少 | 0 | 0% | 586 | 0.18% | (3) | 0% | (21) | 0% | (20) | -0.01% | (513) | -0.76% | (17) | -0.01% | (14) | -0.01% | (30) | 0% | 16 | 0% | (322) | -0.11% | (1,987) | -0.6% | (935) | 0.44% | (4,730) | -2.42% | (2,533) | 1.28% |
| 與營業活動相關之資產之淨變動合計 | 329,859 | 71.62% | 247,134 | 77.31% | 369,495 | 91.08% | 917,124 | 100.62% | 181,523 | 60.55% | (135,803) | -200.59% | 90,935 | 33.22% | 184,598 | 70.45% | 716,532 | 91.58% | 263,600 | 71.27% | 187,454 | 65.83% | 336,786 | 102.01% | (289,269) | 134.62% | 190,926 | 97.73% | (154,845) | 78.49% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (302) | -0.07% | (332) | -0.1% | (803) | -0.2% | (1,105) | -0.12% | (3,040) | -1.01% | (909) | -1.34% | 15,364 | 5.61% | (493) | -0.19% | (4,356) | -0.56% | (10,139) | -2.74% | (7,290) | -2.56% | (12,771) | -3.87% | (24,945) | 11.61% | (18,203) | -9.32% | (19,974) | 10.12% |
| 應付帳款增加(減少) | 25,456 | 5.53% | (13,479) | -4.22% | (5,641) | -1.39% | (77,638) | -8.52% | (133,360) | -44.49% | (62,797) | -92.76% | 62,593 | 22.87% | (44,736) | -17.07% | (26,348) | -3.37% | 3,967 | 1.07% | (11,011) | -3.87% | (38,064) | -11.53% | 11,559 | -5.38% | (33,423) | -17.11% | (22,112) | 11.21% |
| 應付帳款-關係人增加(減少) | (11,698) | -2.54% | (7,258) | -2.27% | (44,807) | -11.05% | 14,295 | 1.57% | (9,179) | -3.06% | 7,508 | 11.09% | (1,070) | -0.39% | 7,497 | 2.86% | 1,725 | 0.22% | 3,590 | 0.97% | (1,440) | -0.51% | 5,551 | 1.68% | 938 | -0.44% | (4,733) | -2.42% | 1,013 | -0.51% |
| 其他應付款增加(減少) | (44,527) | -9.67% | (50,139) | -15.68% | (37,851) | -9.33% | (31,759) | -3.48% | (3,251) | -1.08% | (13,474) | -19.9% | (14,259) | -5.21% | (4,820) | -1.84% | (24,062) | -3.08% | (29,654) | -8.02% | (18,157) | -6.38% | (34,260) | -10.38% | 16,452 | -7.66% | (9,072) | -4.64% | (18,143) | 9.2% |
| 其他應付款-關係人增加(減少) | 430 | 0.09% | (121) | -0.04% | 992 | 0.24% | 0 | 0% | (21) | -0.01% | ||||||||||||||||||||
| 預收款項增加(減少) | (514) | -0.11% | ||||||||||||||||||||||||||||
| 其他流動負債增加(減少) | 1,694 | 0.37% | (81) | -0.03% | 5,125 | 1.26% | 837 | 0.09% | 2,756 | 0.92% | 5,189 | 7.66% | 2,470 | 0.9% | 575 | 0.22% | (980) | -0.13% | (423) | -0.11% | (4,363) | -1.53% | 896 | 0.27% | (3,502) | 1.63% | 15,151 | 7.76% | 561 | -0.28% |
| 淨確定福利負債增加(減少) | (5) | 0% | 12 | 0% | (157) | -0.04% | (164) | -0.02% | (115) | -0.04% | (98) | -0.14% | (70) | -0.03% | (4,809) | -1.84% | (31) | 0% | 127 | 0.03% | (18,320) | -6.43% | (183) | -0.06% | (271) | 0.13% | (213) | -0.11% | (45) | 0.02% |
| 與營業活動相關之負債之淨變動合計 | (29,466) | -6.4% | (71,398) | -22.33% | (83,147) | -20.5% | (95,567) | -10.49% | (146,266) | -48.79% | (64,581) | -95.39% | 65,007 | 23.75% | (46,763) | -17.85% | (54,603) | -6.98% | (33,001) | -8.92% | (60,581) | -21.27% | (81,204) | -24.6% | (3,440) | 1.6% | (57,150) | -29.25% | (58,700) | 29.75% |
| 與營業活動相關之資產及負債之淨變動合計 | 300,393 | 65.22% | 175,736 | 54.97% | 286,348 | 70.59% | 821,557 | 90.14% | 35,257 | 11.76% | (200,384) | -295.98% | 155,942 | 56.97% | 137,835 | 52.6% | 661,929 | 84.61% | 230,599 | 62.35% | 126,873 | 44.56% | 255,582 | 77.42% | (292,709) | 136.22% | 133,776 | 68.48% | (213,545) | 108.24% |
| 調整項目合計 | 334,947 | 72.73% | 225,167 | 70.44% | 326,232 | 80.42% | 868,873 | 95.33% | 61,724 | 20.59% | (183,584) | -271.17% | 176,205 | 64.37% | 160,325 | 61.19% | 673,402 | 86.07% | 255,267 | 69.01% | 156,598 | 54.99% | 301,455 | 91.31% | (249,520) | 116.12% | 178,284 | 91.26% | (165,586) | 83.93% |
| 營運產生之現金流入(流出) | 489,679 | 106.32% | 341,044 | 106.68% | 423,155 | 104.31% | 943,719 | 103.54% | 307,309 | 102.51% | 74,666 | 110.29% | 284,163 | 103.81% | 269,192 | 102.73% | 788,682 | 100.81% | 376,193 | 101.71% | 294,165 | 103.31% | 341,353 | 103.4% | (201,538) | 93.79% | 208,705 | 106.83% | (183,667) | 93.1% |
| 收取之利息 | 310 | 0.07% | 746 | 0.23% | 297 | 0.07% | 426 | 0.05% | 212 | 0.07% | 36 | 0.05% | 71 | 0.03% | 103 | 0.04% | 125 | 0.02% | 27 | 0.01% | 88 | 0.03% | 651 | 0.2% | 570 | -0.27% | 366 | 0.19% | 331 | -0.17% |
| 支付之利息 | (14,880) | -3.23% | (22,112) | -6.92% | (17,826) | -4.39% | (19,735) | -2.17% | (7,353) | -2.45% | (5,965) | -8.81% | (10,511) | -3.84% | (7,264) | -2.77% | (6,424) | -0.82% | (6,346) | -1.72% | (9,500) | -3.34% | (11,824) | -3.58% | (13,871) | 6.46% | (13,690) | -7.01% | (13,930) | 7.06% |
| 退還(支付)之所得稅 | (14,545) | -3.16% | 0 | 0% | 38 | 0.01% | (12,966) | -1.42% | (382) | -0.13% | (1,036) | -1.53% | 0 | 0% | (3) | 0% | (8) | 0% | 0 | 0% | (39) | -0.01% | (42) | 0.02% | (23) | -0.01% | (19) | 0.01% | ||
| 營業活動之淨現金流入(流出) | 460,564 | 100% | 319,678 | 100% | 405,664 | 100% | 911,444 | 100% | 299,786 | 100% | 67,701 | 100% | 273,723 | 100% | 262,028 | 100% | 782,375 | 100% | 369,874 | 100% | 284,753 | 100% | 330,141 | 100% | (214,881) | 100% | 195,358 | 100% | (197,285) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (9,535) | 101.74% | (5,563) | 96.9% | (8,019) | 54.78% | (30,477) | 148.45% | (104,267) | 130.44% | (62,294) | -50.53% | (146,103) | -2665.14% | (358,596) | 98.81% | (20,688) | 69.8% | (3,351) | -10.66% | (4,567) | 40.59% | (9,519) | 87.42% | (13,398) | -156.67% | (6,602) | 41.01% | (4,632) | 8.29% |
| 處分不動產、廠房及設備 | 0 | 0% | 27 | -0.47% | 0 | 0% | 37 | -0.12% | 153 | 0.49% | 284 | -2.52% | 150 | -1.38% | 14 | 0.16% | 26 | -0.16% | 103 | -0.18% | ||||||||||
| 存出保證金增加 | 668 | -7.13% | 8,734 | -152.13% | (2,527) | 17.26% | (508) | 2.47% | (1,883) | 2.36% | (236) | -0.19% | (1,911) | -34.86% | 3,792 | -1.04% | 2,154 | -7.27% | (731) | -2.32% | (2,519) | 22.39% | 555 | -5.1% | 3,806 | 44.5% | (7,133) | 44.3% | (1,723) | 3.08% |
| 取得無形資產 | (582) | 6.21% | 0 | 0% | (2,169) | 14.82% | (50) | 0.24% | 0 | 0% | 0 | 0% | 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% |
| 其他非流動資產增加 | 18 | -0.19% | 427 | -7.44% | (171) | 1.17% | 490 | -2.39% | 286 | -0.36% | (830) | -0.67% | 1,998 | 36.45% | 269 | -0.07% | 624 | -2.11% | 2,277 | 7.24% | (78) | 0.69% | (838) | 7.7% | 9,738 | 113.87% | (1,958) | 12.16% | (5,019) | 8.98% |
| 其他投資活動 | 59 | -0.63% | (9,366) | 163.14% | (1,753) | 11.97% | 0 | 0% | (10,070) | 12.6% | (9,186) | -7.45% | 0 | 0% | (8,215) | 2.26% | 0 | 0% | (6,788) | -21.58% | (9,006) | 80.05% | ||||||||
| 投資活動之淨現金流入(流出) | (9,372) | 100% | (5,741) | 100% | (14,639) | 100% | (20,530) | 100% | (79,936) | 100% | 123,273 | 100% | 5,482 | 100% | (362,930) | 100% | (29,637) | 100% | 31,450 | 100% | (11,251) | 100% | (10,889) | 100% | 8,552 | 100% | (16,100) | 100% | (55,888) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (243,528) | 99.29% | (791,676) | 79.63% | (527,085) | 97.69% | (850,797) | 95.54% | (484,464) | 72.95% | (136,985) | 70.42% | (374,119) | 121.34% | (72,199) | -63.25% | (498,305) | 84.71% | (117,349) | 42.06% | ||||||||||
| 應付短期票券增加 | 0 | 0% | (199,598) | 20.08% | 100,000 | -18.53% | 40,000 | -4.49% | 0 | 0% | 40,000 | -20.56% | (60,000) | 23.69% | 0 | 0% | (120,000) | 100.48% | 60,000 | 29.67% | ||||||||||
| 舉借長期借款 | 210,000 | -85.62% | 0 | 0% | 150,000 | -27.8% | 22,000 | -2.47% | 120,000 | -18.07% | 345,000 | -177.35% | 202,500 | -65.68% | 484,000 | 424% | 25,000 | -4.25% | 360,000 | -129.04% | 0 | 0% | 800 | 0.35% | ||||||
| 償還長期借款 | (210,000) | 85.62% | 0 | 0% | (260,000) | 48.19% | (100,000) | 11.23% | (297,000) | 44.72% | (440,000) | 226.18% | (232,500) | 75.41% | (194,000) | -169.95% | (45,000) | 7.65% | (510,000) | 182.81% | (20,000) | 7.9% | (137,487) | 54.18% | (111,538) | -49.33% | (69,816) | 58.46% | (105,807) | -52.33% |
| 存入保證金增加 | 0 | 0% | 4 | 0% | 0 | 0% | 27 | 0% | 0 | 0% | (3) | 0% | 41 | -0.01% | 18,368 | -6.58% | 15,039 | -5.94% | 20,945 | -8.25% | 52,371 | 23.16% | 27,261 | -22.83% | 27,710 | 13.7% | ||||
| 租賃本金償還 | (2,775) | 1.13% | (2,954) | 0.3% | (3,004) | 0.56% | (2,787) | 0.31% | (3,042) | 0.46% | (2,548) | 1.31% | (4,202) | 1.36% | (3,647) | -3.19% | ||||||||||||||
| 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% | 0 | 0% | 0 | 0% |
| 退還(支付)之所得稅 | 1,040 | -0.42% | 0 | 0% | 517 | -0.1% | 1,023 | -0.11% | 421 | -0.06% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (245,263) | 100% | (994,224) | 100% | (539,572) | 100% | (890,534) | 100% | (664,085) | 100% | (194,533) | 100% | (308,321) | 100% | 114,151 | 100% | (588,264) | 100% | (278,981) | 100% | (253,268) | 100% | (253,743) | 100% | 226,084 | 100% | (119,428) | 100% | 202,197 | 100% |
| 匯率變動對現金及約當現金之影響 | 3,091 | 2,238 | 247 | 0 | 5,594 | (459) | (1,135) | 1,207 | 12,790 | (44,546) | (25,053) | 33 | 362 | 537 | (1,872) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 209,020 | (678,049) | (148,300) | 380 | (438,641) | (4,018) | (30,251) | 14,456 | 177,264 | 77,797 | (4,819) | 65,542 | 20,117 | 60,367 | (52,848) | |||||||||||||||
| 期初現金及約當現金餘額 | 1,165,346 | 2,291,593 | 945,308 | 1,022,951 | 1,108,318 | 1,225,893 | 819,700 | 482,737 | 510,201 | 427,939 | 451,931 | 400,457 | 258,376 | 120,928 | 142,537 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,374,366 | 1,613,544 | 797,008 | 1,023,331 | 669,677 | 1,221,875 | 789,449 | 497,193 | 687,465 | 505,736 | 447,112 | 465,999 | 278,493 | 181,295 | 89,689 | |||||||||||||||
| 現金及約當現金 | 1,374,366 | 17.05% | 1,613,544 | 17.83% | 797,008 | 9.72% | 1,023,331 | 12.02% | 669,677 | 7.84% | 1,221,875 | 15.86% | 789,449 | 10.38% | 497,193 | 7.29% | 687,465 | 10.57% | 505,736 | 7.87% | 447,112 | 6.92% | 465,999 | 7.64% | 278,493 | 4.27% | 181,295 | 2.72% | 89,689 | 1.32% |
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
福懋油(1225) 2025年第4季「營業活動之現金流」單季為NT$6,286萬元、較上一季成長235.46%；而今年初至今累積為NT$8.36億元、較去年同期衰退-10.72%。
單季
福懋油(1225) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$6,286萬元，較上一季成長235.46%，為過去11年同期中的第9高。
同時福懋油過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-28.9%、-29.63%與-13.26%。
其中稅前淨利為NT$1.78億元，收益費損相關之調整項目為NT$2,684萬元，所得稅/利息等之影響數為NT$-1,901萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$8.36億元，較去年同期衰退-10.72%，為過去11年同期中的第3高。
同時福懋油過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為1059.39%、9.86%與7.05%。
其中稅前淨利為NT$5.8億元，收益費損相關之調整項目為NT$1.45億元，所得稅/利息等之影響數為NT$-1.55億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 177,882 | 5.82% | 183,755 | 5.06% | 14,410 | 0.36% | 152,234 | 4.16% | 204,536 | 7.51% | 143,666 | 5.12% | 121,245 | 4.18% | 40,846 | 1.47% | 170,372 | 5.69% | 738,541 | 26.07% | 89,833 | 2.76% | 42,446 | 1.18% | (60,873) | -1.48% | ||
| 收益費損項目合計 | 26,841 | 42.7% | 39,882 | -8.64% | 46,589 | 26.63% | 23,443 | -5.8% | 9,986 | 2.74% | 5,194 | 1.37% | 16,545 | 4.93% | 8,537 | -4.55% | (2,276) | -2.34% | (666,364) | -255.69% | 41,052 | 9.28% | 54,086 | 12.8% | 42,572 | -107.83% | ||
| 折舊費用 | 48,534 | 77.2% | 0 | 46,166 | -10% | 50,595 | 28.92% | 31,663 | -7.83% | 32,612 | 8.95% | 31,806 | 8.38% | 27,938 | 8.32% | 27,218 | -14.51% | 28,563 | 29.38% | 28,356 | 10.88% | 30,322 | 6.86% | 30,937 | 7.32% | 30,827 | -78.08% | |
| 攤銷費用 | 1,703 | 2.71% | 0 | 690 | -0.15% | 714 | 0.41% | 859 | -0.21% | 716 | 0.2% | 819 | 0.22% | 1,806 | 0.54% | 1,076 | -0.57% | 1,316 | 1.35% | 1,657 | 0.64% | 1,950 | 0.44% | 1,545 | 0.37% | 2,156 | -5.46% | |
| 與營業活動相關之資產及負債之淨變動合計 | (122,849) | -195.42% | 0 | (668,844) | 144.82% | 129,718 | 74.15% | (572,247) | 141.58% | 156,908 | 43.06% | 240,694 | 63.41% | 204,187 | 60.83% | (230,607) | 122.9% | (62,922) | -64.72% | 197,689 | 75.85% | 335,973 | 75.96% | 338,615 | 80.16% | (3,238) | 8.2% | |
| 營業活動之淨現金流入(流出) | 62,864 | 100% | (461,831) | 100% | 174,929 | 100% | (404,200) | 100% | 364,428 | 100% | 379,569 | 100% | 335,674 | 100% | (187,632) | 100% | 97,226 | 100% | 260,616 | 100% | 442,316 | 100% | 422,433 | 100% | (39,482) | 100% | ||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 579,882 | 4.81% | 490,081 | 3.37% | 421,727 | 2.76% | 596,545 | 4.55% | 563,172 | 5.51% | 493,175 | 4.63% | 379,257 | 3.37% | 418,564 | 3.89% | 622,991 | 5.71% | 873,315 | 8.02% | 79,022 | 0.64% | 97,969 | 0.69% | 54,189 | 0.36% | ||
| 收益費損項目合計 | 145,294 | 17.38% | 162,459 | 15.91% | 147,724 | -27509.12% | 89,545 | -14.94% | 64,046 | 12.26% | 72,698 | 17.66% | 53,630 | 7.02% | 77,505 | 88.18% | 84,530 | 15.79% | (528,604) | -125.04% | 175,254 | 319.7% | 186,880 | 22.13% | 180,007 | -114.37% | ||
| 折舊費用 | 201,007 | 24.05% | 0 | 190,676 | 18.67% | 174,986 | -32585.85% | 127,645 | -21.29% | 128,914 | 24.68% | 127,977 | 31.08% | 111,501 | 14.6% | 109,840 | 124.97% | 112,465 | 21.01% | 117,687 | 27.84% | 122,154 | 222.84% | 123,789 | 14.66% | 130,583 | -82.97% | |
| 攤銷費用 | 5,696 | 0.68% | 0 | 2,769 | 0.27% | 2,811 | -523.46% | 3,299 | -0.55% | 3,109 | 0.6% | 3,398 | 0.83% | 5,082 | 0.67% | 4,560 | 5.19% | 4,870 | 0.91% | 7,014 | 1.66% | 6,519 | 11.89% | 6,707 | 0.79% | 9,628 | -6.12% | |
| 與營業活動相關之資產及負債之淨變動合計 | 265,656 | 31.78% | 0 | 532,247 | 52.13% | (411,190) | 76571.69% | (1,150,659) | 191.96% | 220,303 | 42.18% | (59,350) | -14.41% | 436,162 | 57.12% | (222,776) | -253.47% | (99,378) | -18.56% | 125,021 | 29.57% | (118,109) | -215.46% | 622,504 | 73.7% | (319,709) | 203.14% | |
| 營業活動之淨現金流入(流出) | 835,810 | 100% | 1,021,088 | 100% | (537) | 100% | (599,414) | 100% | 522,345 | 100% | 411,734 | 100% | 763,601 | 100% | 87,891 | 100% | 535,338 | 100% | 422,745 | 100% | 54,818 | 100% | 844,651 | 100% | (157,386) | 100% | ||
投資活動之淨現金流
福懋油(1225) 2025年第4季「投資活動之淨現金流」單季為NT$-1,660萬元、較上一季衰退-106.89%；而今年初至今累積為NT$3.82億元、較去年同期成長186.34%。
單季
福懋油(1225) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1,660萬元，較上一季衰退-106.89%，為過去11年同期中的第2高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$3.82億元，較去年同期成長186.34%，為過去11年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (16,601) | 100% | (36,932) | 100% | (30,985) | 100% | (87,063) | 100% | (95,191) | 100% | (217,171) | 100% | (19,664) | 100% | (46,294) | 100% | (18,302) | 100% | 11,749 | 100% | (24,792) | 100% | (129,702) | 100% | (13,164) | 100% | ||
| 取得不動產、廠房及設備 | (17,389) | 104.75% | 0 | (12,295) | 33.29% | (55,511) | 179.15% | (72,386) | 83.14% | (115,233) | 121.05% | (114,501) | 52.72% | (20,935) | 106.46% | (44,009) | 95.06% | (9,557) | 52.22% | (11,019) | -93.79% | (13,202) | 53.25% | (8,467) | 6.53% | (6,442) | 48.94% | |
| 處分不動產、廠房及設備 | (1,102) | 6.64% | 0 | 0% | 798 | -2.58% | 0 | 0% | 1 | 0% | 1 | 0% | 373 | -1.9% | 62 | -0.13% | 291 | -1.59% | 409,193 | 3482.79% | 322 | -1.3% | 52 | -0.04% | 55 | -0.42% | ||
| 取得無形資產 | (1,437) | 8.66% | 0 | (1) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (17) | 0.13% | |
| 處分無形資產 | 0 | 0% | 0 | 0% | 318 | -0.33% | ||||||||||||||||||||||
| 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% | (49,012) | 22.57% | ||||||||||||||||||||||||
| 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 | (84) | 0.51% | (5,000) | 16.14% | (10,030) | 11.52% | 0 | 0% | (206,713) | 95.18% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (24,271) | 65.72% | 28,919 | -93.33% | 2,245 | -2.58% | 11,289 | -11.86% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 382,216 | 100% | (28,343) | 100% | (100,843) | 100% | (211,254) | 100% | 284,871 | 100% | (871,109) | 100% | (29,808) | 100% | (63,791) | 100% | 26,939 | 100% | 242,315 | 100% | 10,159 | 100% | (136,204) | 100% | (65,090) | 100% | ||
| 取得不動產、廠房及設備 | (49,824) | -13.04% | 0 | (70,785) | 249.74% | (202,423) | 200.73% | (317,649) | 150.36% | (433,439) | -152.15% | (691,941) | 79.43% | (71,977) | 241.47% | (83,249) | 130.5% | (39,691) | -147.34% | (35,310) | -14.57% | (34,049) | -335.16% | (36,216) | 26.59% | (43,527) | 66.87% | |
| 處分不動產、廠房及設備 | 46 | 0.01% | 9 | -0.03% | 812 | -0.81% | 858 | -0.41% | 1,525 | 0.54% | 587 | -0.07% | 602 | -2.02% | 389 | -0.61% | 1,338 | 4.97% | 409,495 | 168.99% | 9,080 | 89.38% | 3,943 | -2.89% | 790 | -1.21% | ||
| 取得無形資產 | (4,015) | -1.05% | 0 | (824) | 2.91% | (1,028) | 1.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (207) | 0.32% | |
| 處分無形資產 | 0 | 0% | 93 | -0.09% | 0 | 0% | 318 | 0.11% | 0 | 0% | ||||||||||||||||||
| 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% | (92,350) | 10.6% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 72,175 | -8.29% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | (5,000) | 4.96% | (107,330) | 50.81% | 0 | 0% | (189,863) | 21.8% | (1,465) | 4.91% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 84 | 0.02% | 4,500 | -15.88% | 97,830 | -97.01% | 197,968 | -93.71% | 664,747 | 233.35% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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