1225
24.5
TWD-0.30 (-1.21%)
2026.09.22收盤
福懋油－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) | (258,109) | -8.7% | 149,965 | 5.02% | 180,421 | 5.93% | 51,704 | 1.48% | 185,974 | 4.88% | 135,826 | 4.29% | 93,686 | 3.81% | 106,381 | 4.04% | 111,047 | 4.16% | 122,483 | 4.64% | 180,191 | 6.7% | 18,367 | 0.7% | 5,399 | 0.17% | 25,070 | 0.67% | 19,297 | 0.54% |
| 本期稅前淨利(淨損) | (258,109) | 93.1% | 149,965 | 30.01% | 180,421 | 3257.87% | 51,704 | -108.2% | 185,974 | -38.28% | 135,826 | -20.67% | 93,686 | -56.54% | 106,381 | -72.92% | 111,047 | -44.24% | 122,483 | -3806.18% | 180,191 | 151.35% | 18,367 | -9.52% | 5,399 | -2.71% | 25,070 | -65.02% | 19,297 | 23.06% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 47,885 | -17.27% | 51,257 | 10.26% | 49,077 | 886.19% | 48,314 | -101.11% | 40,380 | -8.31% | 32,921 | -5.01% | 31,805 | -19.2% | 32,864 | -22.53% | 27,937 | -11.13% | 27,740 | -862.03% | 28,741 | 24.14% | 30,152 | -15.63% | 30,740 | -15.42% | 31,037 | -80.5% | 33,181 | 39.66% |
| 攤銷費用 | (747) | 0.27% | 2,407 | 0.48% | 231 | 4.17% | 704 | -1.47% | 718 | -0.15% | 804 | -0.12% | 798 | -0.48% | 798 | -0.55% | 1,114 | -0.44% | 1,094 | -34% | 1,172 | 0.98% | 1,765 | -0.92% | 1,523 | -0.76% | 1,676 | -4.35% | 2,524 | 3.02% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (141) | 0.05% | (210) | -0.04% | (609) | -11% | (190) | 0.4% | (342) | 0.07% | (200) | 0.03% | (1,184) | 0.71% | (6,351) | 4.35% | (3,316) | 1.32% | 1,444 | 1.21% | 3,811 | -1.98% | (1) | 0% | 2,881 | -7.47% | (94) | -0.11% | ||
| 利息費用 | 18,297 | -6.6% | 20,143 | 4.03% | 16,597 | 299.69% | 19,480 | -40.77% | 12,994 | -2.67% | 5,695 | -0.87% | 6,624 | -4% | 7,091 | -4.86% | 5,999 | -2.39% | 5,778 | -179.55% | 7,949 | 6.68% | 12,024 | -6.23% | 15,884 | -7.97% | 14,973 | -38.84% | 16,235 | 19.4% |
| 利息收入 | (4,355) | 1.57% | (5,433) | -1.09% | (3,098) | -55.94% | (2,566) | 5.37% | (696) | 0.14% | (505) | 0.08% | (4,865) | 2.94% | (6,431) | 4.41% | (5,951) | 2.37% | (4,598) | 142.88% | (4,389) | -3.69% | (717) | 0.37% | (696) | 0.35% | (542) | 1.41% | (557) | -0.67% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 202,160 | -72.92% | (12,755) | -2.55% | (13,951) | -251.91% | (12,001) | 25.12% | (16,772) | 3.45% | (8,109) | 1.23% | (7,868) | 4.75% | (8,096) | 5.55% | (8,388) | 3.34% | (3,501) | 108.79% | (5,408) | -4.54% | 5,620 | -2.91% | (4,491) | 2.25% | (4,794) | 12.43% | (3,391) | -4.05% |
| 未實現銷貨利益(損失) | 264 | -0.1% | (658) | -0.13% | 0 | 0% | (622) | 0.13% | 586 | -0.09% | 317 | -0.19% | (571) | 0.39% | 215 | -0.09% | 73 | -2.27% | 1,117 | 0.94% | (48) | 0.02% | (96) | 0.05% | (233) | 0.6% | (52) | -0.06% | ||
| 其他項目 | (18,189) | 6.56% | (17,442) | -3.49% | (15,617) | -282% | (13,131) | 27.48% | (10,071) | 2.07% | (6,804) | 1.04% | (7,160) | 4.32% | (8,155) | 5.59% | (6,115) | 2.44% | (2,944) | 91.49% | ||||||||||
| 收益費損項目合計 | 245,174 | -88.43% | 35,209 | 7.05% | 35,791 | 646.28% | 34,237 | -71.65% | 25,623 | -5.27% | 24,720 | -3.76% | 15,734 | -9.5% | 11,499 | -7.88% | 11,454 | -4.56% | 27,416 | -851.96% | 30,626 | 25.72% | 52,549 | -27.25% | 46,659 | -23.4% | 45,038 | -116.81% | 46,860 | 56% |
| 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 | (30,983) | 11.18% | 19,687 | 3.94% | 12,519 | 226.06% | 7,488 | -15.67% | (3,577) | 0.74% | (23,551) | 3.58% | 2,644 | -1.6% | 2,607 | -1.79% | (88,652) | 35.31% | 3,936 | -122.31% | (27,136) | -22.79% | (56,754) | 29.43% | 8,139 | -4.08% | 9,192 | -23.84% | (31,022) | -37.07% |
| 應收票據-關係人(增加)減少 | 56 | -0.02% | (4) | 0% | (46) | -0.83% | 6 | -0.01% | 1 | 0% | 5,414 | -0.82% | 307 | -0.19% | 6,553 | -4.49% | 4,337 | -1.73% | 1,713 | -53.23% | (3,280) | -2.76% | 0 | 0% | 0 | 0% | (22,436) | 58.19% | 1,647 | 1.97% |
| 應收帳款(增加)減少 | 15,603 | -5.63% | 7,974 | 1.6% | 26,185 | 472.82% | 77,439 | -162.06% | (248,246) | 51.1% | 13,695 | -2.08% | 2,160 | -1.3% | (58,511) | 40.1% | 27,045 | -10.77% | 85,263 | -2649.56% | 33,178 | 27.87% | 9,534 | -4.94% | 18,319 | -9.19% | (203,740) | 528.44% | 66,507 | 79.48% |
| 應收帳款-關係人(增加)減少 | 40,930 | -14.76% | 126,496 | 25.32% | 125,474 | 2265.69% | (76,348) | 159.78% | (26,934) | 5.54% | (61,252) | 9.32% | (17,713) | 10.69% | (22,778) | 15.61% | (56,224) | 22.4% | (7,433) | 230.98% | (33,817) | -28.4% | (2,797) | 1.45% | 16,702 | -8.38% | (12,498) | 32.42% | 11,449 | 13.68% |
| 其他應收款(增加)減少 | (2,276) | 0.82% | 16,670 | 3.34% | 56,473 | 1019.74% | (10,302) | 21.56% | 2,387 | -0.49% | 112 | -0.02% | (2,281) | 1.38% | 6,263 | -4.29% | (1,558) | 0.62% | (17,779) | 552.49% | (1,344) | -1.13% | 1,585 | -0.82% | (11,098) | 5.57% | (8,698) | 22.56% | 891 | 1.06% |
| 其他應收款-關係人(增加)減少 | (171) | 0.06% | 20,015 | 4.01% | (43,598) | -787.25% | 0 | 0% | 5 | -0.01% | 3 | 0% | ||||||||||||||||||
| 存貨(增加)減少 | (394,264) | 142.21% | 112,375 | 22.49% | (411,990) | -7439.33% | (92,020) | 192.57% | (536,303) | 110.4% | (812,184) | 123.59% | 333 | -0.2% | (178,249) | 122.18% | (164,649) | 65.59% | (32,211) | 1000.96% | 5,565 | 4.67% | (228,912) | 118.69% | (205,944) | 103.29% | (96,603) | 250.56% | 62,878 | 75.15% |
| 預付款項(增加)減少 | (12,443) | 4.49% | 671 | 0.13% | 14,870 | 268.51% | 25,172 | -52.68% | 20,624 | -4.25% | (36,097) | 5.49% | 2,148 | -1.3% | 15,021 | -10.3% | (4,475) | 1.78% | (9,455) | 293.82% | (17,310) | -14.54% | 9,394 | -4.87% | (19,407) | 9.73% | 25,205 | -65.37% | 22,260 | 26.6% |
| 其他流動資產(增加)減少 | 0 | 0% | (628) | -0.13% | (265) | -4.79% | (15) | 0.03% | 10 | 0% | 323 | -0.05% | 10 | -0.01% | 16 | -0.01% | 23 | -0.01% | 88 | -2.73% | (203) | -0.17% | 8,034 | -4.17% | 1,172 | -0.59% | 72 | -0.19% | (4,582) | -5.48% |
| 與營業活動相關之資產之淨變動合計 | (383,548) | 138.34% | 303,256 | 60.69% | (220,378) | -3979.38% | (68,580) | 143.52% | (792,038) | 163.04% | (913,540) | 139.02% | (12,392) | 7.48% | (229,078) | 157.01% | (284,153) | 113.19% | 24,122 | -749.6% | (44,347) | -37.25% | (259,916) | 134.76% | (192,117) | 96.36% | (309,501) | 802.75% | 130,031 | 155.4% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 555 | -0.2% | (1,754) | -0.35% | 538 | 9.71% | 74 | -0.15% | 1,804 | -0.37% | (1,400) | 0.21% | (6,607) | 3.99% | (3,226) | 2.21% | 2,879 | -1.15% | 687 | -21.35% | 397 | 0.33% | 1,290 | -0.67% | (3,182) | 1.6% | (874) | 2.27% | (1,993) | -2.38% |
| 應付帳款增加(減少) | 9,447 | -3.41% | (451) | -0.09% | 18,385 | 331.98% | (29,793) | 62.35% | 132,479 | -27.27% | 102,431 | -15.59% | (22,360) | 13.5% | 3,569 | -2.45% | (26,833) | 10.69% | (61,508) | 1911.37% | (18,395) | -15.45% | 11,588 | -6.01% | (25,953) | 13.02% | 232,839 | -603.91% | (78,077) | -93.31% |
| 應付帳款-關係人增加(減少) | (10,036) | 3.62% | 27,711 | 5.55% | 22,929 | 414.03% | 8,951 | -18.73% | 12,512 | -2.58% | 44,574 | -6.78% | (255) | 0.15% | (4,865) | 3.33% | (1,560) | 0.62% | (2,920) | 90.74% | 1,594 | 1.34% | (4,361) | 2.26% | 194 | -0.1% | (2,869) | 7.44% | (3,302) | -3.95% |
| 其他應付款增加(減少) | 13,534 | -4.88% | 29,336 | 5.87% | 9,613 | 173.58% | 10,558 | -22.1% | 18,006 | -3.71% | 7,473 | -1.14% | (8,663) | 5.23% | 7,685 | -5.27% | (9,323) | 3.71% | 3,850 | -119.64% | 5,884 | 4.94% | 951 | -0.49% | (677) | 0.34% | (259) | 0.67% | (12,880) | -15.39% |
| 其他應付款-關係人增加(減少) | (421) | 0.15% | (84) | -0.02% | (534) | -9.64% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 其他流動負債增加(減少) | 6,622 | -2.39% | 2,008 | 0.4% | (4,215) | -76.11% | 2,010 | -4.21% | (3,577) | 0.74% | 7,538 | -1.15% | (1,591) | 0.96% | (1,689) | 1.16% | 54 | -0.02% | 606 | -18.83% | (4,018) | -3.37% | (1,411) | 0.73% | 1,954 | -0.98% | (9,573) | 24.83% | 4,768 | 5.7% |
| 淨確定福利負債增加(減少) | (19) | 0.01% | 0 | 0% | (146) | -2.64% | (162) | 0.34% | (91) | 0.02% | (81) | 0.01% | (66) | 0.04% | (37) | 0.03% | (8,342) | 3.32% | 182 | -5.66% | 215 | 0.18% | (114) | 0.06% | (309) | 0.15% | (244) | 0.63% | 48 | 0.06% |
| 與營業活動相關之負債之淨變動合計 | 192,620 | -69.48% | 56,766 | 11.36% | 46,557 | 840.68% | (8,362) | 17.5% | 161,133 | -33.17% | 160,629 | -24.44% | (39,542) | 23.87% | 1,441 | -0.99% | (42,693) | 17.01% | (58,896) | 1830.21% | (14,323) | -12.03% | 7,943 | -4.12% | (29,505) | 14.8% | 217,254 | -563.49% | (91,436) | -109.28% |
| 與營業活動相關之資產及負債之淨變動合計 | (190,928) | 68.87% | 360,022 | 72.05% | (173,821) | -3138.7% | (76,942) | 161.02% | (630,905) | 129.87% | (752,911) | 114.57% | (51,934) | 31.34% | (227,637) | 156.03% | (326,846) | 130.2% | (34,774) | 1080.61% | (58,670) | -49.28% | (251,973) | 130.64% | (221,622) | 111.15% | (92,247) | 239.26% | 38,595 | 46.13% |
| 調整項目合計 | 54,246 | -19.57% | 395,231 | 79.1% | (138,030) | -2492.42% | (42,705) | 89.37% | (605,282) | 124.6% | (728,191) | 110.81% | (36,200) | 21.85% | (216,138) | 148.15% | (315,392) | 125.64% | (7,358) | 228.65% | (28,044) | -23.56% | (199,424) | 103.4% | (174,963) | 87.75% | (47,209) | 122.45% | 85,455 | 102.13% |
| 營運產生之現金流入(流出) | (203,863) | 73.53% | 545,196 | 109.11% | 42,391 | 765.46% | 8,999 | -18.83% | (419,308) | 86.31% | (592,365) | 90.14% | 57,486 | -34.7% | (109,757) | 75.23% | (204,345) | 81.4% | 115,125 | -3577.53% | 152,147 | 127.8% | (181,057) | 93.88% | (169,564) | 85.04% | (22,139) | 57.42% | 104,752 | 125.19% |
| 收取之利息 | 4,708 | -1.7% | 7,290 | 1.46% | 2,673 | 48.27% | 2,357 | -4.93% | 423 | -0.09% | 203 | -0.03% | 327 | -0.2% | 300 | -0.21% | 270 | -0.11% | 212 | -6.59% | 692 | 0.58% | 723 | -0.37% | 702 | -0.35% | 557 | -1.44% | 597 | 0.71% |
| 支付之利息 | (18,066) | 6.52% | (25,911) | -5.19% | (16,699) | -301.53% | (20,656) | 43.23% | (13,027) | 2.68% | (5,442) | 0.83% | (7,497) | 4.52% | (6,934) | 4.75% | (5,824) | 2.32% | (5,910) | 183.65% | (8,304) | -6.97% | (12,482) | 6.47% | (15,116) | 7.58% | (12,264) | 31.81% | (14,517) | -17.35% |
| 退還(支付)之所得稅 | (60,028) | 21.65% | (26,898) | -5.38% | (22,827) | -412.19% | (38,484) | 80.54% | (53,882) | 11.09% | (59,538) | 9.06% | (216,002) | 130.37% | (29,505) | 20.22% | (41,137) | 16.39% | (25,481) | -21.4% | (54) | 0.03% | (15,406) | 7.73% | (4,709) | 12.21% | (7,158) | -8.55% | ||
| 營業活動之淨現金流入(流出) | (277,249) | 100% | 499,677 | 100% | 5,538 | 100% | (47,784) | 100% | (485,794) | 100% | (657,142) | 100% | (165,686) | 100% | (145,896) | 100% | (251,036) | 100% | (3,218) | 100% | 119,054 | 100% | (192,870) | 100% | (199,384) | 100% | (38,555) | 100% | 83,674 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (16,707) | 28.14% | (13,441) | -8.22% | (16,551) | 119.87% | (16,896) | 101.93% | (31,094) | -1471.56% | (114,490) | 53.84% | (71,055) | -41.64% | (33,786) | 71.91% | (6,134) | 417.28% | (2,448) | 15.21% | (10,179) | -22.8% | (6,135) | 137.22% | (3,612) | 44.4% | (16,541) | 88.81% | (23,437) | 260.41% |
| 處分不動產、廠房及設備 | 0 | 0% | 18 | 0.01% | 516 | -1.1% | 101 | -6.87% | 114 | -0.71% | 1 | 0% | 95 | -2.12% | 473 | -5.81% | 3,684 | -19.78% | 323 | -3.59% | ||||||||||
| 存出保證金增加 | (6,208) | 10.46% | 2,156 | 102.04% | (43) | 0.02% | (2,304) | 28.32% | 4,172 | -22.4% | 5,105 | -56.72% | ||||||||||||||||||
| 取得無形資產 | (41) | 0.07% | (154) | -0.09% | 0 | 0% | (611) | 3.69% | 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 | 1,123 | -1.89% | 14 | 0.66% | (2,581) | 1.21% | (1,869) | -1.1% | 5,216 | -11.1% | 223 | -15.17% | (16,859) | 104.75% | (357) | -0.8% | 614 | -13.73% | (3,629) | 44.6% | 5,869 | -31.51% | 6,217 | -69.08% | ||||||
| 投資活動之淨現金流入(流出) | (59,377) | 100% | 163,507 | 100% | (13,808) | 100% | (16,576) | 100% | 2,113 | 100% | (212,653) | 100% | 170,645 | 100% | (46,982) | 100% | (1,470) | 100% | (16,095) | 100% | 44,649 | 100% | (4,471) | 100% | (8,136) | 100% | (18,625) | 100% | (9,000) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | 243,528 | 39.67% | (1,434,113) | 96.48% | 347,548 | 401.57% | 53,630 | 44.69% | ||||||||||||||||||||||
| 應付短期票券增加 | 0 | 0% | (79,593) | 5.35% | (40,000) | -46.22% | 130,000 | 108.34% | 202,000 | 23.86% | (20,000) | -2.59% | 60,000 | 18.69% | 100,000 | 32.25% | 130,000 | 212.47% | 140,000 | -528.22% | ||||||||||
| 償還長期借款 | 129,091 | 21.03% | (80,909) | 5.44% | (250,908) | -289.91% | (160,909) | -134.09% | (800,909) | -94.59% | (50,000) | -6.46% | (25,000) | -6738.54% | (25,000) | -5.18% | (50,000) | -40.33% | (110,000) | 386.15% | (335,000) | -104.35% | (135,000) | 4019.05% | (160,000) | -51.6% | (401,722) | -656.56% | (552) | 2.08% |
| 存入保證金增加 | 1 | 0% | (1) | 0% | 0 | 0% | 0 | 0% | (5) | 0% | (39) | -0.03% | (9,120) | 32.02% | 2,016 | 0.63% | 9,026 | -268.71% | (18,439) | -5.95% | 12,827 | 20.96% | 7,957 | -30.02% | ||||||
| 租賃本金償還 | (3,726) | -0.61% | (2,397) | 0.16% | (2,812) | -3.25% | (2,723) | -2.27% | (2,644) | -0.31% | (2,823) | -0.37% | (1,963) | -529.11% | (2,709) | -0.56% | ||||||||||||||
| 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) | -0.17% | 920 | -0.06% | (1) | 0% | 0 | 0% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 613,863 | 100% | (1,486,393) | 100% | 86,547 | 100% | 119,998 | 100% | 846,739 | 100% | 773,402 | 100% | 371 | 100% | 483,071 | 100% | 123,963 | 100% | (28,486) | 100% | 321,035 | 100% | (3,359) | 100% | 310,050 | 100% | 61,186 | 100% | (26,504) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,434 | (11,589) | 132 | 834 | (2,492) | (747) | 1,290 | (6,471) | (3,742) | 16,995 | (8,811) | (84) | (237) | 91 | 793 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 278,671 | (834,798) | 78,409 | 56,472 | 360,566 | (97,140) | 6,620 | 283,722 | (132,285) | (30,804) | 475,927 | (200,784) | 102,293 | 4,097 | 48,963 | |||||||||||||||
| 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 | 278,671 | (834,798) | 78,409 | 56,472 | 360,566 | (97,140) | 6,620 | 283,722 | (132,285) | (30,804) | 475,927 | (200,784) | 102,293 | 4,097 | 48,963 | |||||||||||||||
| 現金及約當現金 | 1,653,037 | 19.24% | 778,746 | 10.08% | 875,417 | 10.31% | 1,079,803 | 12.51% | 1,030,243 | 10.65% | 1,124,735 | 12.92% | 796,069 | 10.69% | 780,915 | 10.6% | 555,180 | 8.35% | 474,932 | 7.47% | 923,039 | 13.37% | 265,215 | 4.34% | 380,786 | 5.61% | 185,392 | 2.66% | 138,652 | 2.06% |
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) | (103,377) | -1.66% | 265,842 | 4.3% | 277,344 | 4.34% | 126,550 | 1.74% | 431,559 | 5.9% | 394,076 | 6.29% | 201,644 | 4.05% | 215,248 | 4.21% | 226,327 | 4.14% | 243,409 | 4.62% | 317,758 | 6.06% | 58,265 | 1.09% | 53,381 | 0.88% | 55,491 | 0.78% | 1,216 | 0.02% |
| 本期稅前淨利(淨損) | (103,377) | -56.39% | 265,842 | 32.45% | 277,344 | 67.45% | 126,550 | 14.65% | 431,559 | -232.01% | 394,076 | -66.86% | 201,644 | 186.64% | 215,248 | 185.35% | 226,327 | 42.6% | 243,409 | 66.39% | 317,758 | 78.69% | 58,265 | 42.45% | 53,381 | -12.89% | 55,491 | 35.39% | 1,216 | -1.07% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 95,923 | 52.33% | 103,251 | 12.6% | 97,798 | 23.78% | 95,935 | 11.11% | 74,202 | -39.89% | 63,809 | -10.83% | 64,296 | 59.51% | 62,718 | 54.01% | 55,826 | 10.51% | 54,720 | 14.92% | 55,422 | 13.72% | 60,386 | 43.99% | 61,559 | -14.86% | 61,864 | 39.45% | 66,243 | -58.31% |
| 攤銷費用 | 1,127 | 0.61% | 2,545 | 0.31% | 389 | 0.09% | 1,390 | 0.16% | 1,399 | -0.75% | 1,585 | -0.27% | 1,586 | 1.47% | 1,748 | 1.51% | 2,207 | 0.42% | 2,405 | 0.66% | 2,299 | 0.57% | 3,649 | 2.66% | 3,088 | -0.75% | 3,547 | 2.26% | 5,107 | -4.5% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,196) | -0.65% | 4,019 | 0.49% | (899) | -0.22% | 181 | 0.02% | (631) | 0.34% | (542) | 0.09% | (3,081) | -2.85% | (4,688) | -4.04% | (2,904) | -0.55% | 3,813 | 1.04% | 1,444 | 0.36% | 3,193 | 2.33% | (1) | 0% | (244) | -0.16% | (518) | 0.46% |
| 利息費用 | 33,546 | 18.3% | 47,739 | 5.83% | 33,988 | 8.27% | 39,075 | 4.52% | 19,966 | -10.73% | 11,342 | -1.92% | 15,908 | 14.72% | 14,178 | 12.21% | 12,507 | 2.35% | 12,369 | 3.37% | 16,817 | 4.16% | 24,280 | 17.69% | 30,823 | -7.44% | 30,411 | 19.39% | 32,059 | -28.22% |
| 利息收入 | (5,018) | -2.74% | (6,179) | -0.75% | (3,817) | -0.93% | (3,169) | -0.37% | (1,172) | 0.63% | (1,457) | 0.25% | (10,866) | -10.06% | (12,645) | -10.89% | (11,177) | -2.1% | (8,968) | -2.45% | (7,552) | -1.87% | (1,345) | -0.98% | (1,238) | 0.3% | (926) | -0.59% | (906) | 0.8% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 185,293 | 101.08% | (34,248) | -4.18% | (27,681) | -6.73% | (23,390) | -2.71% | (33,467) | 17.99% | (24,564) | 4.17% | (14,932) | -13.82% | (14,875) | -12.81% | (16,090) | -3.03% | (7,226) | -1.97% | (9,024) | -2.23% | 8,255 | 6.01% | (8,494) | 2.05% | (5,302) | -3.38% | (6,675) | 5.88% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 40 | 0% | 9 | 0% | (1) | 0% | 0 | 0% | 2 | 0% | (233) | -0.22% | 370 | 0.32% | (78) | -0.01% | (222) | -0.06% | (192) | -0.05% | (58) | -0.04% | 79 | -0.02% | 16 | 0.01% | 78 | -0.07% |
| 未實現銷貨利益(損失) | 161 | 0.09% | (2,152) | -0.26% | 2,123 | 0.52% | 0 | 0% | 1,688 | -0.91% | 1,176 | -0.2% | 635 | 0.59% | (999) | -0.86% | 64 | 0.01% | (197) | -0.05% | 1,137 | 0.28% | 62 | 0.05% | 186 | -0.04% | 180 | 0.11% | 343 | -0.3% |
| 其他項目 | (30,108) | -16.42% | (28,235) | -3.45% | (30,450) | -7.41% | (22,436) | -2.6% | (11,217) | 6.03% | (9,940) | 1.69% | (19,492) | -18.04% | (11,174) | -9.62% | (17,428) | -3.28% | (4,610) | -1.26% | ||||||||||
| 收益費損項目合計 | 279,728 | 152.59% | 84,640 | 10.33% | 75,675 | 18.4% | 81,553 | 9.44% | 52,090 | -28% | 41,520 | -7.04% | 35,997 | 33.32% | 33,989 | 29.27% | 22,927 | 4.31% | 52,084 | 14.21% | 60,351 | 14.95% | 98,422 | 71.7% | 89,848 | -21.69% | 89,546 | 57.11% | 94,819 | -83.46% |
| 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 | (17,833) | -9.73% | 3,053 | 0.37% | 51,749 | 12.58% | 60,138 | 6.96% | 48,923 | -26.3% | (4,964) | 0.84% | 559 | 0.52% | 852 | 0.73% | 35,616 | 6.7% | 90,023 | 24.55% | 6,491 | 1.61% | 6,710 | 4.89% | 43,962 | -10.61% | 70,285 | 44.82% | 52,860 | -46.53% |
| 應收票據-關係人(增加)減少 | (7) | 0% | 6 | 0% | (53) | -0.01% | 87 | 0.01% | 175 | -0.09% | 5,752 | -0.98% | 1,503 | 1.39% | 1,891 | 1.63% | 7,388 | 1.39% | 1,758 | 0.48% | (2,782) | -0.69% | 0 | 0% | 31,052 | -7.5% | (10,351) | -6.6% | 72,698 | -63.99% |
| 應收帳款(增加)減少 | 43,232 | 23.58% | 179,368 | 21.89% | 37,042 | 9.01% | 228,825 | 26.49% | (175,280) | 94.23% | (71,612) | 12.15% | 28,835 | 26.69% | 31,250 | 26.91% | 52,150 | 9.81% | 128,033 | 34.92% | (16,926) | -4.19% | 75,142 | 54.74% | 33,204 | -8.02% | (116,615) | -74.37% | 51,724 | -45.53% |
| 應收帳款-關係人(增加)減少 | 45,545 | 24.85% | 94,487 | 11.53% | 89,786 | 21.84% | 15,457 | 1.79% | 15,386 | -8.27% | (140,961) | 23.91% | 25,641 | 23.73% | 9,877 | 8.5% | (363) | -0.07% | 46,335 | 12.64% | (52,619) | -13.03% | 14,873 | 10.83% | (3,723) | 0.9% | 49,086 | 31.3% | (11,595) | 10.21% |
| 其他應收款(增加)減少 | 0 | 0% | 26,006 | 3.17% | 1,651 | 0.4% | (14,770) | -1.71% | 1,570 | -0.84% | 15,567 | -2.64% | (177) | -0.16% | 4,087 | 3.52% | (2,402) | -0.45% | (22,353) | -6.1% | 18,681 | 4.63% | 1,507 | 1.1% | (12,819) | 3.09% | (229) | -0.15% | 14,644 | -12.89% |
| 其他應收款-關係人(增加)減少 | (171) | -0.09% | 40,857 | 4.99% | (86,094) | -20.94% | 40 | 0% | 2 | 0% | (1) | 0% | ||||||||||||||||||
| 存貨(增加)減少 | (112,898) | -61.59% | 206,355 | 25.19% | 28,395 | 6.91% | 508,252 | 58.85% | (543,964) | 292.44% | (804,587) | 136.5% | 27,706 | 25.64% | (105,653) | -90.98% | 308,057 | 57.98% | 54,540 | 14.87% | 228,217 | 56.52% | (32,655) | -23.79% | (573,727) | 138.49% | (117,045) | -74.64% | (223,015) | 196.3% |
| 預付款項(增加)減少 | (11,557) | -6.3% | 300 | 0.04% | 26,909 | 6.54% | 50,551 | 5.85% | 42,685 | -22.95% | (48,348) | 8.2% | (5,517) | -5.11% | 13,214 | 11.38% | 31,940 | 6.01% | (10,718) | -2.92% | (37,430) | -9.27% | 5,246 | 3.82% | 428 | -0.1% | 10,950 | 6.98% | 24,986 | -21.99% |
| 其他流動資產(增加)減少 | 0 | 0% | (42) | -0.01% | (268) | -0.07% | (36) | 0% | (10) | 0.01% | (190) | 0.03% | (7) | -0.01% | 2 | 0% | (7) | 0% | 104 | 0.03% | (525) | -0.13% | 6,047 | 4.41% | 237 | -0.06% | (4,658) | -2.97% | (7,115) | 6.26% |
| 與營業活動相關之資產之淨變動合計 | (53,689) | -29.29% | 550,390 | 67.17% | 149,117 | 36.26% | 848,544 | 98.25% | (610,515) | 328.22% | (1,049,343) | 178.02% | 78,543 | 72.7% | (44,480) | -38.3% | 432,379 | 81.38% | 287,722 | 78.47% | 143,107 | 35.44% | 76,870 | 56% | (481,386) | 116.2% | (118,575) | -75.62% | (24,814) | 21.84% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 552 | 0.3% | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | 253 | 0.14% | (2,086) | -0.25% | (265) | -0.06% | (1,031) | -0.12% | (1,236) | 0.66% | (2,309) | 0.39% | 8,757 | 8.11% | (3,719) | -3.2% | (1,477) | -0.28% | (9,452) | -2.58% | (6,893) | -1.71% | (11,481) | -8.36% | (28,127) | 6.79% | (19,077) | -12.17% | (21,967) | 19.34% |
| 應付帳款增加(減少) | 34,903 | 19.04% | (13,930) | -1.7% | 12,744 | 3.1% | (107,431) | -12.44% | (881) | 0.47% | 39,634 | -6.72% | 40,233 | 37.24% | (41,167) | -35.45% | (53,181) | -10.01% | (57,541) | -15.69% | (29,406) | -7.28% | (26,476) | -19.29% | (14,394) | 3.47% | 199,416 | 127.18% | (100,189) | 88.19% |
| 應付帳款-關係人增加(減少) | (21,734) | -11.86% | 20,453 | 2.5% | (21,878) | -5.32% | 23,246 | 2.69% | 3,333 | -1.79% | 52,082 | -8.84% | (1,325) | -1.23% | 2,632 | 2.27% | 165 | 0.03% | 670 | 0.18% | 154 | 0.04% | 1,190 | 0.87% | 1,132 | -0.27% | (7,602) | -4.85% | (2,289) | 2.01% |
| 其他應付款增加(減少) | (30,993) | -16.91% | (20,803) | -2.54% | (28,238) | -6.87% | (21,201) | -2.45% | 14,755 | -7.93% | (6,001) | 1.02% | (22,922) | -21.22% | 2,865 | 2.47% | (33,385) | -6.28% | (25,804) | -7.04% | (12,273) | -3.04% | (33,309) | -24.27% | 15,775 | -3.81% | (9,331) | -5.95% | (31,023) | 27.31% |
| 其他應付款-關係人增加(減少) | 9 | 0% | (205) | -0.03% | 458 | 0.11% | 0 | 0% | (21) | -0.02% | ||||||||||||||||||||
| 其他流動負債增加(減少) | 8,316 | 4.54% | 1,927 | 0.24% | 910 | 0.22% | 2,847 | 0.33% | (821) | 0.44% | 12,727 | -2.16% | 879 | 0.81% | (1,114) | -0.96% | (926) | -0.17% | 183 | 0.05% | (8,381) | -2.08% | (515) | -0.38% | (1,548) | 0.37% | 5,578 | 3.56% | 5,329 | -4.69% |
| 淨確定福利負債增加(減少) | (24) | -0.01% | 12 | 0% | (303) | -0.07% | (326) | -0.04% | (206) | 0.11% | (179) | 0.03% | (136) | -0.13% | (4,846) | -4.17% | (8,373) | -1.58% | 309 | 0.08% | (18,105) | -4.48% | (297) | -0.22% | (580) | 0.14% | (457) | -0.29% | 3 | 0% |
| 其他營業負債增加(減少) | 171,872 | 93.76% | ||||||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 163,154 | 89% | (14,632) | -1.79% | (36,590) | -8.9% | (103,929) | -12.03% | 14,867 | -7.99% | 96,048 | -16.29% | 25,465 | 23.57% | (45,322) | -39.03% | (97,296) | -18.31% | (91,897) | -25.06% | (74,904) | -18.55% | (73,261) | -53.37% | (32,945) | 7.95% | 160,104 | 102.11% | (150,136) | 132.15% |
| 與營業活動相關之資產及負債之淨變動合計 | 109,465 | 59.71% | 535,758 | 65.39% | 112,527 | 27.37% | 744,615 | 86.22% | (595,648) | 320.23% | (953,295) | 161.73% | 104,008 | 96.27% | (89,802) | -77.33% | 335,083 | 63.06% | 195,825 | 53.41% | 68,203 | 16.89% | 3,609 | 2.63% | (514,331) | 124.16% | 41,529 | 26.48% | (174,950) | 153.99% |
| 調整項目合計 | 389,193 | 212.31% | 620,398 | 75.72% | 188,202 | 45.77% | 826,168 | 95.66% | (543,558) | 292.22% | (911,775) | 154.68% | 140,005 | 129.59% | (55,813) | -48.06% | 358,010 | 67.38% | 247,909 | 67.61% | 128,554 | 31.84% | 102,031 | 74.33% | (424,483) | 102.47% | 131,075 | 83.59% | (80,131) | 70.53% |
| 營運產生之現金流入(流出) | 285,816 | 155.92% | 886,240 | 108.16% | 465,546 | 113.22% | 952,718 | 110.31% | (111,999) | 60.21% | (517,699) | 87.83% | 341,649 | 316.23% | 159,435 | 137.29% | 584,337 | 109.97% | 491,318 | 134% | 446,312 | 110.53% | 160,296 | 116.77% | (371,102) | 89.58% | 186,566 | 118.98% | (78,915) | 69.46% |
| 收取之利息 | 5,018 | 2.74% | 8,036 | 0.98% | 2,970 | 0.72% | 2,783 | 0.32% | 635 | -0.34% | 239 | -0.04% | 398 | 0.37% | 403 | 0.35% | 395 | 0.07% | 239 | 0.07% | 780 | 0.19% | 1,374 | 1% | 1,272 | -0.31% | 923 | 0.59% | 928 | -0.82% |
| 支付之利息 | (32,946) | -17.97% | (48,023) | -5.86% | (34,525) | -8.4% | (40,391) | -4.68% | (20,380) | 10.96% | (11,407) | 1.94% | (18,008) | -16.67% | (14,198) | -12.23% | (12,248) | -2.31% | (12,256) | -3.34% | (17,804) | -4.41% | (24,306) | -17.71% | (28,987) | 7% | (25,954) | -16.55% | (28,447) | 25.04% |
| 退還(支付)之所得稅 | (74,573) | -40.68% | (26,898) | -3.28% | (22,789) | -5.54% | (51,450) | -5.96% | (54,264) | 29.17% | (60,574) | 10.28% | (216,002) | -199.93% | (29,508) | -25.41% | (41,145) | -7.74% | (112,645) | -30.72% | (25,481) | -6.31% | (93) | -0.07% | (15,448) | 3.73% | (4,732) | -3.02% | (7,177) | 6.32% |
| 營業活動之淨現金流入(流出) | 183,315 | 100% | 819,355 | 100% | 411,202 | 100% | 863,660 | 100% | (186,008) | 100% | (589,441) | 100% | 108,037 | 100% | 116,132 | 100% | 531,339 | 100% | 366,656 | 100% | 403,807 | 100% | 137,271 | 100% | (414,265) | 100% | 156,803 | 100% | (113,611) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (36,662) | 53.33% | 84 | 0.05% | 0 | 0% | (94) | 0.12% | (97,335) | 108.9% | 0 | 0% | (19,878) | 4.85% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 8,000 | -21.56% | 67,035 | -86.14% | 196,547 | -219.9% | 370,180 | 210.18% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (26,242) | 38.17% | (19,004) | -12.05% | (24,570) | 86.37% | (47,373) | 127.67% | (135,361) | 173.93% | (176,784) | 197.79% | (217,158) | -123.3% | (392,382) | 95.72% | (26,822) | 86.22% | (5,799) | -37.77% | (14,746) | -44.15% | (15,654) | 101.91% | (17,010) | -4088.94% | (23,143) | 66.65% | (28,069) | 43.26% |
| 處分不動產、廠房及設備 | 0 | 0% | 45 | 0.03% | 4 | -0.01% | 9 | -0.02% | 14 | -0.02% | 0 | 0% | 1,524 | 0.87% | 516 | -0.13% | 138 | -0.44% | 267 | 1.74% | 285 | 0.85% | 245 | -1.6% | 487 | 117.07% | 3,710 | -10.68% | 426 | -0.66% |
| 存出保證金增加 | (5,540) | 8.06% | 273 | -0.35% | (279) | 0.31% | 1,502 | 361.06% | (2,961) | 8.53% | 3,382 | -5.21% | ||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 9,669 | 6.13% | 998 | -3.51% | 2,428 | -6.54% | (348) | -0.2% | 3,904 | -0.95% | 2,196 | -7.06% | 194 | 1.26% | 257 | 0.77% | 55 | -0.36% | ||||||||||
| 其他應收款-關係人增加 | (823) | 1.2% | ||||||||||||||||||||||||||||
| 取得無形資產 | (623) | 0.91% | (154) | -0.1% | (2,169) | 7.62% | (661) | 1.78% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (70) | 0.11% |
| 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 | 1,141 | -1.66% | 300 | -0.39% | (3,411) | 3.82% | 129 | 0.07% | 5,485 | -1.34% | 847 | -2.72% | (14,582) | -94.97% | (435) | -1.3% | (224) | 1.46% | 6,109 | 1468.51% | 3,911 | -11.26% | 1,198 | -1.85% | ||||||
| 其他非流動資產減少 | 0 | 0% | (1,470) | -0.93% | 303 | -1.07% | 467 | -1.26% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (68,749) | 100% | 157,766 | 100% | (28,447) | 100% | (37,106) | 100% | (77,823) | 100% | (89,380) | 100% | 176,127 | 100% | (409,912) | 100% | (31,107) | 100% | 15,355 | 100% | 33,398 | 100% | (15,360) | 100% | 416 | 100% | (34,725) | 100% | (64,888) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 495,239 | 134.36% | (121,860) | -66.72% | 743,157 | 128.38% | (400,334) | 130% | 124,054 | 20.77% | (604,303) | 130.15% | 51,033 | -16.6% | 347,382 | 512.61% | (64,586) | 25.12% | 422,940 | 78.89% | 293,208 | -503.43% | 46,385 | 26.4% | ||||||
| 短期借款減少 | 0 | 0% | (2,225,789) | 89.73% | (179,537) | 39.63% | (797,167) | 103.46% | ||||||||||||||||||||||
| 應付短期票券增加 | 0 | 0% | (279,191) | 11.25% | 60,000 | -13.24% | 170,000 | -22.06% | 202,000 | 110.59% | 20,000 | 3.46% | 220,000 | -71.44% | 130,000 | 21.77% | (130,000) | 28% | (60,000) | 19.51% | 0 | 0% | 20,000 | -7.78% | 100,000 | 18.65% | 10,000 | -17.17% | 200,000 | 113.83% |
| 償還長期借款 | (80,909) | -21.95% | (80,909) | 3.26% | (510,908) | 112.78% | (260,909) | 33.86% | (1,097,909) | -601.09% | (490,000) | -84.65% | (257,500) | 83.62% | (219,000) | -36.67% | (95,000) | 20.46% | (620,000) | 201.65% | (355,000) | -523.85% | (272,487) | 105.98% | (271,538) | -50.65% | (471,538) | 809.62% | (106,359) | -60.54% |
| 存入保證金增加 | 1 | 0% | 3 | 0% | 0 | 0% | 27 | 0% | 0 | 0% | 1,764 | 0.3% | (8) | 0% | 2 | 0% | 9,248 | -3.01% | 17,055 | 25.17% | 29,971 | -11.66% | 33,932 | 6.33% | 40,088 | -68.83% | 35,667 | 20.3% | ||
| 其他應付款-關係人增加 | 0 | 0% | 109,700 | -4.42% | ||||||||||||||||||||||||||
| 租賃本金償還 | (6,501) | -1.76% | (5,351) | 0.22% | (5,816) | 1.28% | (5,510) | 0.72% | (5,686) | -3.11% | (5,371) | -0.93% | (6,165) | 2% | (6,356) | -1.06% | ||||||||||||||
| 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 | 0 | 0% | 920 | -0.04% | 516 | -0.11% | 1,023 | -0.13% | ||||||||||||||||||||||
| 非控制權益變動 | (39,230) | -10.64% | 0 | 0% | 8,330 | 12.29% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 368,600 | 100% | (2,480,617) | 100% | (453,025) | 100% | (770,536) | 100% | 182,654 | 100% | 578,869 | 100% | (307,950) | 100% | 597,222 | 100% | (464,301) | 100% | (307,467) | 100% | 67,767 | 100% | (257,102) | 100% | 536,134 | 100% | (58,242) | 100% | 175,693 | 100% |
| 匯率變動對現金及約當現金之影響 | 4,525 | (9,351) | 379 | 834 | 3,102 | (1,206) | 155 | (5,264) | 9,048 | (27,551) | (33,864) | (51) | 125 | 628 | (1,079) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 487,691 | (1,512,847) | (69,891) | 56,852 | (78,075) | (101,158) | (23,631) | 298,178 | 44,979 | 46,993 | 471,108 | (135,242) | 122,410 | 64,464 | (3,885) | |||||||||||||||
| 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 | 1,653,037 | 778,746 | 875,417 | 1,079,803 | 1,030,243 | 1,124,735 | 796,069 | 780,915 | 555,180 | 474,932 | 923,039 | 265,215 | 380,786 | 185,392 | 138,652 | |||||||||||||||
| 現金及約當現金 | 1,653,037 | 19.24% | 778,746 | 10.08% | 875,417 | 10.31% | 1,079,803 | 12.51% | 1,030,243 | 10.65% | 1,124,735 | 12.92% | 796,069 | 10.69% | 780,915 | 10.6% | 555,180 | 8.35% | 474,932 | 7.47% | 923,039 | 13.37% | 265,215 | 4.34% | 380,786 | 5.61% | 185,392 | 2.66% | 138,652 | 2.06% |
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) 2026年第2季「營業活動之現金流」單季為NT$-2.77億元、較上一季衰退-160.2%；而今年初至今累積為NT$1.83億元、較去年同期衰退-77.63%。
單季
福懋油(1225) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$-2.77億元，較上一季衰退-160.2%，為過去11年同期中的第10高。
同時福懋油過去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-79.69%、15.85%與-15.78%。
其中稅前淨利為NT$-2.58億元，收益費損相關之調整項目為NT$2.45億元，所得稅/利息等之影響數為NT$-7,339萬元
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$1.83億元，較去年同期衰退-77.63%，為過去11年同期中的第7高。
同時福懋油過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為-40.35%、18.24%與-7.59%。
其中稅前淨利為NT$-1.03億元，收益費損相關之調整項目為NT$2.8億元，所得稅/利息等之影響數為NT$-1.03億元
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) | (258,109) | -8.7% | 149,965 | 5.02% | 180,421 | 5.93% | 51,704 | 1.48% | 185,974 | 4.88% | 135,826 | 4.29% | 93,686 | 3.81% | 106,381 | 4.04% | 111,047 | 4.16% | 122,483 | 4.64% | 180,191 | 6.7% | 18,367 | 0.7% | 5,399 | 0.17% | 25,070 | 0.67% | 19,297 | 0.54% |
| 收益費損項目合計 | 245,174 | -88.43% | 35,209 | 7.05% | 35,791 | 646.28% | 34,237 | -71.65% | 25,623 | -5.27% | 24,720 | -3.76% | 15,734 | -9.5% | 11,499 | -7.88% | 11,454 | -4.56% | 27,416 | -851.96% | 30,626 | 25.72% | 52,549 | -27.25% | 46,659 | -23.4% | 45,038 | -116.81% | 46,860 | 56% |
| 折舊費用 | 47,885 | -17.27% | 51,257 | 10.26% | 49,077 | 886.19% | 48,314 | -101.11% | 40,380 | -8.31% | 32,921 | -5.01% | 31,805 | -19.2% | 32,864 | -22.53% | 27,937 | -11.13% | 27,740 | -862.03% | 28,741 | 24.14% | 30,152 | -15.63% | 30,740 | -15.42% | 31,037 | -80.5% | 33,181 | 39.66% |
| 攤銷費用 | (747) | 0.27% | 2,407 | 0.48% | 231 | 4.17% | 704 | -1.47% | 718 | -0.15% | 804 | -0.12% | 798 | -0.48% | 798 | -0.55% | 1,114 | -0.44% | 1,094 | -34% | 1,172 | 0.98% | 1,765 | -0.92% | 1,523 | -0.76% | 1,676 | -4.35% | 2,524 | 3.02% |
| 與營業活動相關之資產及負債之淨變動合計 | (190,928) | 68.87% | 360,022 | 72.05% | (173,821) | -3138.7% | (76,942) | 161.02% | (630,905) | 129.87% | (752,911) | 114.57% | (51,934) | 31.34% | (227,637) | 156.03% | (326,846) | 130.2% | (34,774) | 1080.61% | (58,670) | -49.28% | (251,973) | 130.64% | (221,622) | 111.15% | (92,247) | 239.26% | 38,595 | 46.13% |
| 營業活動之淨現金流入(流出) | (277,249) | 100% | 499,677 | 100% | 5,538 | 100% | (47,784) | 100% | (485,794) | 100% | (657,142) | 100% | (165,686) | 100% | (145,896) | 100% | (251,036) | 100% | (3,218) | 100% | 119,054 | 100% | (192,870) | 100% | (199,384) | 100% | (38,555) | 100% | 83,674 | 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) | (103,377) | -1.66% | 265,842 | 4.3% | 277,344 | 4.34% | 126,550 | 1.74% | 431,559 | 5.9% | 394,076 | 6.29% | 201,644 | 4.05% | 215,248 | 4.21% | 226,327 | 4.14% | 243,409 | 4.62% | 317,758 | 6.06% | 58,265 | 1.09% | 53,381 | 0.88% | 55,491 | 0.78% | 1,216 | 0.02% |
| 收益費損項目合計 | 279,728 | 152.59% | 84,640 | 10.33% | 75,675 | 18.4% | 81,553 | 9.44% | 52,090 | -28% | 41,520 | -7.04% | 35,997 | 33.32% | 33,989 | 29.27% | 22,927 | 4.31% | 52,084 | 14.21% | 60,351 | 14.95% | 98,422 | 71.7% | 89,848 | -21.69% | 89,546 | 57.11% | 94,819 | -83.46% |
| 折舊費用 | 95,923 | 52.33% | 103,251 | 12.6% | 97,798 | 23.78% | 95,935 | 11.11% | 74,202 | -39.89% | 63,809 | -10.83% | 64,296 | 59.51% | 62,718 | 54.01% | 55,826 | 10.51% | 54,720 | 14.92% | 55,422 | 13.72% | 60,386 | 43.99% | 61,559 | -14.86% | 61,864 | 39.45% | 66,243 | -58.31% |
| 攤銷費用 | 1,127 | 0.61% | 2,545 | 0.31% | 389 | 0.09% | 1,390 | 0.16% | 1,399 | -0.75% | 1,585 | -0.27% | 1,586 | 1.47% | 1,748 | 1.51% | 2,207 | 0.42% | 2,405 | 0.66% | 2,299 | 0.57% | 3,649 | 2.66% | 3,088 | -0.75% | 3,547 | 2.26% | 5,107 | -4.5% |
| 與營業活動相關之資產及負債之淨變動合計 | 109,465 | 59.71% | 535,758 | 65.39% | 112,527 | 27.37% | 744,615 | 86.22% | (595,648) | 320.23% | (953,295) | 161.73% | 104,008 | 96.27% | (89,802) | -77.33% | 335,083 | 63.06% | 195,825 | 53.41% | 68,203 | 16.89% | 3,609 | 2.63% | (514,331) | 124.16% | 41,529 | 26.48% | (174,950) | 153.99% |
| 營業活動之淨現金流入(流出) | 183,315 | 100% | 819,355 | 100% | 411,202 | 100% | 863,660 | 100% | (186,008) | 100% | (589,441) | 100% | 108,037 | 100% | 116,132 | 100% | 531,339 | 100% | 366,656 | 100% | 403,807 | 100% | 137,271 | 100% | (414,265) | 100% | 156,803 | 100% | (113,611) | 100% |
投資活動之淨現金流
福懋油(1225) 2026年第2季「投資活動之淨現金流」單季為NT$-5,938萬元、較上一季衰退-533.56%；而今年初至今累積為NT$-6,875萬元、較去年同期衰退-143.58%。
單季
福懋油(1225) 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$-5,938萬元，較上一季衰退-533.56%，為過去11年同期中的第11高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-6,875萬元，較去年同期衰退-143.58%，為過去11年同期中的第9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) | (59,377) | 100% | 163,507 | 100% | (13,808) | 100% | (16,576) | 100% | 2,113 | 100% | (212,653) | 100% | 170,645 | 100% | (46,982) | 100% | (1,470) | 100% | (16,095) | 100% | 44,649 | 100% | (4,471) | 100% | (8,136) | 100% | (18,625) | 100% | (9,000) | 100% |
| 取得不動產、廠房及設備 | (16,707) | 28.14% | (13,441) | -8.22% | (16,551) | 119.87% | (16,896) | 101.93% | (31,094) | -1471.56% | (114,490) | 53.84% | (71,055) | -41.64% | (33,786) | 71.91% | (6,134) | 417.28% | (2,448) | 15.21% | (10,179) | -22.8% | (6,135) | 137.22% | (3,612) | 44.4% | (16,541) | 88.81% | (23,437) | 260.41% |
| 處分不動產、廠房及設備 | 0 | 0% | 18 | 0.01% | 516 | -1.1% | 101 | -6.87% | 114 | -0.71% | 1 | 0% | 95 | -2.12% | 473 | -5.81% | 3,684 | -19.78% | 323 | -3.59% | ||||||||||
| 取得無形資產 | (41) | 0.07% | (154) | -0.09% | 0 | 0% | (611) | 3.69% | 0 | 0% | 0 | 0% | 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% | (400) | 0.85% | 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 | ||||||||||||||||||||||||||||||
| 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 | (97,335) | 45.77% | 5,243 | 3.07% | (19,145) | 40.75% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | (2,000) | 12.07% | 31,143 | 1473.88% | 1,178 | -0.55% | 219,401 | 128.57% | ||||||||||||||||||||
| 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) | 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) | (68,749) | 100% | 157,766 | 100% | (28,447) | 100% | (37,106) | 100% | (77,823) | 100% | (89,380) | 100% | 176,127 | 100% | (409,912) | 100% | (31,107) | 100% | 15,355 | 100% | 33,398 | 100% | (15,360) | 100% | 416 | 100% | (34,725) | 100% | (64,888) | 100% |
| 取得不動產、廠房及設備 | (26,242) | 38.17% | (19,004) | -12.05% | (24,570) | 86.37% | (47,373) | 127.67% | (135,361) | 173.93% | (176,784) | 197.79% | (217,158) | -123.3% | (392,382) | 95.72% | (26,822) | 86.22% | (5,799) | -37.77% | (14,746) | -44.15% | (15,654) | 101.91% | (17,010) | -4088.94% | (23,143) | 66.65% | (28,069) | 43.26% |
| 處分不動產、廠房及設備 | 0 | 0% | 45 | 0.03% | 4 | -0.01% | 9 | -0.02% | 14 | -0.02% | 0 | 0% | 1,524 | 0.87% | 516 | -0.13% | 138 | -0.44% | 267 | 1.74% | 285 | 0.85% | 245 | -1.6% | 487 | 117.07% | 3,710 | -10.68% | 426 | -0.66% |
| 取得無形資產 | (623) | 0.91% | (154) | -0.1% | (2,169) | 7.62% | (661) | 1.78% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (70) | 0.11% |
| 處分無形資產 | 0 | 0% | 93 | -0.12% | 0 | 0% | 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 | ||||||||||||||||||||||||||||||
| 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 | (36,662) | 53.33% | 84 | 0.05% | 0 | 0% | (94) | 0.12% | (97,335) | 108.9% | 0 | 0% | (19,878) | 4.85% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 8,000 | -21.56% | 67,035 | -86.14% | 196,547 | -219.9% | 370,180 | 210.18% | ||||||||||||||||||
| 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
福懋油(1225) 2026年第2季「籌資活動之淨現金流」單季為NT$6.14億元、較上一季成長350.29%；而今年初至今累積為NT$3.69億元、較去年同期成長114.86%。
單季
福懋油(1225) 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$6.14億元，較上一季成長350.29%，為過去11年同期中的第3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$3.69億元，較去年同期成長114.86%，為過去11年同期中的第3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) | 613,863 | 100% | (1,486,393) | 100% | 86,547 | 100% | 119,998 | 100% | 846,739 | 100% | 773,402 | 100% | 371 | 100% | 483,071 | 100% | 123,963 | 100% | (28,486) | 100% | 321,035 | 100% | (3,359) | 100% | 310,050 | 100% | 61,186 | 100% | (26,504) | 100% |
| 短期借款增加 | 535,689 | 166.86% | 72,615 | -2161.8% | 138,489 | 44.67% | 250,081 | 408.72% | (173,909) | 656.16% | ||||||||||||||||||||
| 短期借款減少 | 243,528 | 39.67% | (1,434,113) | 96.48% | 347,548 | 401.57% | 53,630 | 44.69% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 60,000 | 69.33% | 100,000 | 83.33% | 1,116,000 | 131.8% | 0 | 0% | (20,984) | -5656.06% | 130,000 | 26.91% | 340,000 | 274.28% | 25,000 | -87.76% | 30,000 | -893.12% | 250,000 | 80.63% | ||||||||
| 償還長期借款 | 129,091 | 21.03% | (80,909) | 5.44% | (250,908) | -289.91% | (160,909) | -134.09% | (800,909) | -94.59% | (50,000) | -6.46% | (25,000) | -6738.54% | (25,000) | -5.18% | (50,000) | -40.33% | (110,000) | 386.15% | (335,000) | -104.35% | (135,000) | 4019.05% | (160,000) | -51.6% | (401,722) | -656.56% | (552) | 2.08% |
| 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% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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) | 368,600 | 100% | (2,480,617) | 100% | (453,025) | 100% | (770,536) | 100% | 182,654 | 100% | 578,869 | 100% | (307,950) | 100% | 597,222 | 100% | (464,301) | 100% | (307,467) | 100% | 67,767 | 100% | (257,102) | 100% | 536,134 | 100% | (58,242) | 100% | 175,693 | 100% |
| 短期借款增加 | 495,239 | 134.36% | (121,860) | -66.72% | 743,157 | 128.38% | (400,334) | 130% | 124,054 | 20.77% | (604,303) | 130.15% | 51,033 | -16.6% | 347,382 | 512.61% | (64,586) | 25.12% | 422,940 | 78.89% | 293,208 | -503.43% | 46,385 | 26.4% | ||||||
| 短期借款減少 | 0 | 0% | (2,225,789) | 89.73% | (179,537) | 39.63% | (797,167) | 103.46% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 210,000 | -46.36% | 122,000 | -15.83% | 1,236,000 | 676.69% | 345,000 | 59.6% | 181,516 | -58.94% | 614,000 | 102.81% | 365,000 | -78.61% | 385,000 | -125.22% | 50,000 | 73.78% | 30,000 | -11.67% | 250,800 | 46.78% | 70,000 | -120.19% | 0 | 0% | ||
| 償還長期借款 | (80,909) | -21.95% | (80,909) | 3.26% | (510,908) | 112.78% | (260,909) | 33.86% | (1,097,909) | -601.09% | (490,000) | -84.65% | (257,500) | 83.62% | (219,000) | -36.67% | (95,000) | 20.46% | (620,000) | 201.65% | (355,000) | -523.85% | (272,487) | 105.98% | (271,538) | -50.65% | (471,538) | 809.62% | (106,359) | -60.54% |
| 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% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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