1434
18.5
TWD-0.65 (-3.39%)
2026.07.27收盤
福懋－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) | 386,155 | 5.53% | 241,504 | 3.14% | 247,247 | 3.45% | 122,677 | 1.6% | 655,821 | 7.36% | 640,289 | 7.85% | 448,327 | 5.22% | 733,130 | 6.26% | 552,911 | 5.15% | 634,584 | 6.19% | 950,123 | 9.11% | 780,680 | 7.08% | 730,808 | 6.13% | 627,969 | 5.37% | 567,689 | 4.32% |
| 本期稅前淨利(淨損) | 386,155 | -323.06% | 241,504 | 73.95% | 247,247 | 243.99% | 122,677 | 21.73% | 655,821 | -162.85% | 640,289 | -188.8% | 447,843 | -133.41% | 733,130 | 777.38% | 552,911 | -88.17% | 634,584 | 183.52% | 950,123 | 104.13% | 780,680 | 281.63% | 730,808 | -689.74% | 627,969 | 55.7% | 567,689 | 54.57% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 320,232 | -267.91% | 347,471 | 106.4% | 351,582 | 346.95% | 346,268 | 61.32% | 335,845 | -83.4% | 333,328 | -98.28% | 333,455 | -99.34% | 737,152 | 781.64% | 509,003 | -81.17% | 585,081 | 169.2% | 697,778 | 76.47% | 751,097 | 270.96% | 912,223 | -860.96% | 1,148,707 | 101.88% | 1,238,758 | 119.08% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 113 | -0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 47,111 | 5.16% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息費用 | 66,787 | -55.87% | 72,798 | 22.29% | 89,619 | 88.44% | 88,299 | 15.64% | 35,576 | -8.83% | 34,628 | -10.21% | 58,905 | -17.55% | 59,127 | 62.7% | 55,815 | -8.9% | 46,593 | 13.47% | 0 | 0% | 46,914 | 16.92% | 56,254 | -53.09% | 54,380 | 4.82% | 69,831 | 6.71% |
| 利息收入 | (23,904) | 20% | (17,164) | -5.26% | (24,249) | -23.93% | (38,694) | -6.85% | (4,026) | 1% | (2,007) | 0.59% | (14,235) | 4.24% | (8,529) | -9.04% | (9,261) | 1.48% | (7,231) | -2.09% | (5,084) | -0.56% | (4,960) | -1.79% | (4,750) | 4.48% | (2,578) | -0.23% | (802) | -0.08% |
| 股利收入 | (5,040) | 4.22% | (5,040) | -1.54% | (5,760) | -5.68% | (4,320) | -0.77% | (4,608) | 1.14% | 0 | 0% | 0 | 0% | (2,906) | -1.05% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (133,326) | 111.54% | 61,671 | 18.88% | 14,629 | 14.44% | 46,351 | 8.21% | (198,892) | 49.39% | (198,914) | 58.65% | (103,296) | 30.77% | (21,858) | -23.18% | 8,024 | -1.28% | (19,810) | -5.73% | (27,664) | -3.03% | (2,044) | -0.74% | 1,310 | -1.24% | (2,226) | -0.2% | 53,293 | 5.12% |
| 處分及報廢不動產、廠房及設備損失(利益) | 106 | -0.09% | 1,175 | 0.36% | (18,799) | -18.55% | (3,964) | -0.7% | 9,404 | -2.34% | 1,116 | -0.33% | 5,365 | -1.6% | (9,182) | -9.74% | (943) | 0.15% | (6,441) | -1.86% | (14,541) | -1.59% | 23,688 | 8.55% | (2,453) | 2.32% | 320 | 0.03% | (4,847) | -0.47% |
| 收益費損項目合計 | 224,855 | -188.11% | 460,911 | 141.14% | 329,227 | 324.89% | 431,016 | 76.33% | 173,412 | -43.06% | 168,096 | -49.56% | 279,438 | -83.25% | 755,446 | 801.04% | 563,436 | -89.85% | 595,899 | 172.33% | 696,741 | 76.36% | 805,568 | 290.61% | 962,585 | -908.49% | 1,217,189 | 107.96% | 1,228,612 | 118.1% |
| 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 | 23,896 | -19.99% | (1,089) | -0.33% | 18,735 | 18.49% | 18,093 | 3.2% | 17,793 | -4.42% | (21,276) | 6.27% | (24,746) | 7.37% | 23,726 | 25.16% | 116,059 | -18.51% | 118,248 | 34.2% | (19,493) | -2.14% | (12,283) | -4.43% | (2,833) | 2.67% | 67,428 | 5.98% | 28,364 | 2.73% |
| 應收票據-關係人(增加)減少 | 860 | -0.72% | (3,284) | -1.01% | (12,164) | -12% | (8,828) | -1.56% | 1,951 | -0.48% | 1,360 | -0.4% | 2,113 | -0.63% | (1,231) | -1.31% | 10,910 | -1.74% | 9,474 | 2.74% | 3,747 | 0.41% | (592) | -0.21% | 2,454 | -2.32% | 4,565 | 0.4% | (1,211) | -0.12% |
| 應收帳款(增加)減少 | (579,721) | 485% | (412,693) | -126.37% | (705,747) | -696.44% | 111,663 | 19.78% | (199,893) | 49.64% | (673,135) | 198.48% | (737,935) | 219.83% | (701,522) | -743.86% | (859,732) | 137.09% | (685,815) | -198.34% | (350,718) | -38.44% | (284,165) | -102.51% | (567,792) | 535.89% | (223,989) | -19.87% | (699,067) | -67.2% |
| 應收帳款-關係人(增加)減少 | (100,150) | 83.79% | (196,455) | -60.16% | (108,810) | -107.38% | (45,800) | -8.11% | (206,497) | 51.28% | (164,528) | 48.51% | (164,931) | 49.13% | (220,255) | -233.55% | (156,573) | 24.97% | (77,604) | -22.44% | (130,291) | -14.28% | (141,501) | -51.05% | (204,475) | 192.98% | 22,745 | 2.02% | (146,389) | -14.07% |
| 其他應收款(增加)減少 | (121,422) | 101.58% | (49,847) | -15.26% | (196,892) | -194.3% | 63,566 | 11.26% | (69,218) | 17.19% | (79,724) | 23.51% | (59,937) | 17.86% | (18,016) | -19.1% | (38,467) | 6.13% | (37,720) | -10.91% | (14,502) | -1.59% | 55,635 | 20.07% | 49,145 | -46.38% | (86,646) | -7.69% | 122,985 | 11.82% |
| 存貨(增加)減少 | 327,222 | -273.75% | 479,497 | 146.83% | 255,073 | 251.71% | 616,240 | 109.13% | (468,282) | 116.28% | (250,302) | 73.8% | 549,630 | -163.74% | 42,979 | 45.57% | (417,957) | 66.65% | (151,689) | -43.87% | (19,803) | -2.17% | 255,061 | 92.01% | (360,435) | 340.18% | (286,531) | -25.41% | 60,348 | 5.8% |
| 預付款項(增加)減少 | (554) | 0.46% | (136,801) | -41.89% | 65,755 | 64.89% | (2,526) | -0.45% | (133,341) | 33.11% | (87,011) | 25.66% | 30,315 | -9.03% | (124,388) | -131.9% | (5,452) | 0.87% | (396,152) | -114.57% | 376,748 | 41.29% | (362,819) | -130.89% | (200,644) | 189.37% | (167,194) | -14.83% | 233,357 | 22.43% |
| 其他流動資產(增加)減少 | 16,496 | -13.8% | 3,710 | 1.14% | 6,242 | 6.16% | 5,960 | 1.06% | (38,909) | 9.66% | 86,714 | -25.57% | 51,413 | -15.32% | 74,354 | 78.84% | (38,654) | 6.16% | 259,819 | 75.14% | 169,024 | 18.52% | (108,057) | -38.98% | 28,948 | 2.57% | 104,543 | 10.05% | ||
| 與營業活動相關之資產之淨變動合計 | (433,373) | 362.56% | (316,962) | -97.06% | (677,808) | -668.87% | 758,368 | 134.3% | (1,096,396) | 272.25% | (1,187,902) | 350.26% | (354,078) | 105.48% | (1,043,098) | -1106.05% | (1,363,675) | 217.45% | (961,439) | -278.04% | 14,712 | 1.61% | (598,721) | -215.99% | (1,698,613) | 1603.16% | (703,469) | -62.39% | (219,031) | -21.05% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (10,890) | 9.11% | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | 5,507 | -4.61% | 15,529 | 4.76% | 62,201 | 61.38% | (106,342) | -18.83% | (10,579) | 2.63% | (44,173) | 13.02% | (25,036) | 7.46% | 4,978 | 5.28% | 26,580 | -4.24% | (8,424) | -2.44% | 32,431 | 3.55% | 27,896 | 10.06% | 50,406 | -47.57% | 56,202 | 4.98% | (26,110) | -2.51% |
| 應付票據-關係人增加(減少) | (546) | 0.46% | (7,564) | -2.32% | (30,512) | -30.11% | (145,858) | -25.83% | (217,660) | 54.05% | (73,476) | 21.67% | (1,289) | 0.38% | (133,663) | -141.73% | (93,593) | 14.92% | (53,098) | -15.36% | (56,618) | -6.2% | (114,399) | -41.27% | 102,569 | -96.81% | 92,091 | 8.17% | (467,877) | -44.98% |
| 應付帳款增加(減少) | (206,381) | 172.66% | 1,340 | 0.41% | 138,665 | 136.84% | (239,994) | -42.5% | 198,661 | -49.33% | 78,607 | -23.18% | (47,918) | 14.27% | 147,663 | 156.58% | 222,976 | -35.56% | 454,276 | 131.37% | (69,231) | -7.59% | 241,739 | 87.21% | 149,261 | -140.87% | 246,018 | 21.82% | (167,311) | -16.08% |
| 應付帳款-關係人增加(減少) | 38,982 | -32.61% | (122,141) | -37.4% | (35,791) | -35.32% | (223,228) | -39.53% | (79,436) | 19.73% | 95,356 | -28.12% | (125,923) | 37.51% | 68,345 | 72.47% | (55,420) | 8.84% | (43,528) | -12.59% | (99,027) | -10.85% | (154,744) | -55.82% | (62,083) | 58.59% | (82,933) | -7.36% | 580,731 | 55.82% |
| 其他應付款增加(減少) | (35,233) | 29.48% | 131,031 | 40.12% | 76,581 | 75.57% | (9,697) | -1.72% | 15,826 | -3.93% | 7,754 | -2.29% | (378,933) | 112.89% | (349,450) | -370.54% | (287,581) | 45.86% | (201,729) | -58.34% | (498,250) | -54.6% | (793,008) | -286.07% | (340,419) | 321.29% | (617,406) | -54.76% | (627,188) | -60.29% |
| 其他流動負債增加(減少) | (33,037) | 27.64% | 14,800 | 4.53% | 90,589 | 89.39% | 49,142 | 8.7% | 38,339 | -9.52% | 19,558 | -5.77% | 18,243 | -5.43% | (3,438) | -3.65% | 14,667 | -2.34% | (15,297) | -4.42% | (91,557) | -10.03% | 171,969 | 62.04% | 62,933 | -59.4% | 248,059 | 22% | 146,420 | 14.07% |
| 其他營業負債增加(減少) | (6,492) | 5.43% | (16,538) | -5.06% | (12,556) | -12.39% | (8,058) | -1.43% | (11,098) | 2.76% | (10,163) | 3% | (15,919) | 4.74% | 33,190 | 35.19% | (95,258) | 15.19% | 61,771 | 17.86% | 79,727 | 8.74% | 117,384 | 10.41% | 99,940 | 9.61% | ||||
| 與營業活動相關之負債之淨變動合計 | (248,090) | 207.55% | 16,457 | 5.04% | 289,177 | 285.36% | (684,035) | -121.14% | (65,947) | 16.38% | 73,463 | -21.66% | (576,775) | 171.82% | (232,375) | -246.4% | (267,629) | 42.68% | 193,971 | 56.1% | (702,525) | -76.99% | (620,547) | -223.86% | (37,573) | 35.46% | 57,243 | 5.08% | (462,397) | -44.45% |
| 與營業活動相關之資產及負債之淨變動合計 | (681,463) | 570.11% | (300,505) | -92.02% | (388,631) | -383.51% | 74,333 | 13.16% | (1,162,343) | 288.63% | (1,114,439) | 328.6% | (930,853) | 277.3% | (1,275,473) | -1352.45% | (1,631,304) | 260.13% | (767,468) | -221.95% | (687,813) | -75.38% | (1,219,268) | -439.85% | (1,736,186) | 1638.62% | (646,226) | -57.32% | (681,428) | -65.5% |
| 調整項目合計 | (456,608) | 382% | 160,406 | 49.12% | (59,404) | -58.62% | 505,349 | 89.5% | (988,931) | 245.57% | (946,343) | 279.04% | (651,415) | 194.06% | (520,027) | -551.41% | (1,067,868) | 170.28% | (171,569) | -49.62% | 8,928 | 0.98% | (413,700) | -149.24% | (773,601) | 730.13% | 570,963 | 50.64% | 547,184 | 52.6% |
| 營運產生之現金流入(流出) | (70,453) | 58.94% | 401,910 | 123.07% | 187,843 | 185.37% | 628,026 | 111.22% | (333,110) | 82.72% | (306,054) | 90.24% | (203,572) | 60.64% | 213,103 | 225.96% | (514,957) | 82.12% | 463,015 | 133.9% | 959,051 | 105.11% | 366,980 | 132.39% | (42,793) | 40.39% | 1,198,932 | 106.34% | 1,114,873 | 107.17% |
| 收取之利息 | 23,390 | -19.57% | 14,282 | 4.37% | 28,134 | 27.76% | 36,128 | 6.4% | 3,501 | -0.87% | 1,695 | -0.5% | 13,738 | -4.09% | 10,916 | 11.57% | 7,690 | -1.23% | 6,912 | 2% | 5,084 | 0.56% | 4,960 | 1.79% | 4,750 | -4.48% | 2,578 | 0.23% | 802 | 0.08% |
| 支付之利息 | (58,629) | 49.05% | (61,824) | -18.93% | (77,811) | -76.79% | (77,622) | -13.75% | (31,064) | 7.71% | (34,751) | 10.25% | (71,108) | 21.18% | (64,068) | -67.93% | (55,263) | 8.81% | (48,127) | -13.92% | (46,992) | -5.15% | (47,293) | -17.06% | (67,745) | 63.94% | (48,422) | -4.29% | (75,347) | -7.24% |
| 退還(支付)之所得稅 | (13,839) | 11.58% | (27,805) | -8.51% | (36,830) | -36.34% | (21,867) | -3.87% | (42,038) | 10.44% | (35) | 0.01% | (74,737) | 22.26% | (65,643) | -69.6% | (64,583) | 10.3% | (76,014) | -21.98% | (4,679) | -0.51% | (50,350) | -18.16% | (166) | 0.16% | (25,633) | -2.27% | (40) | 0% |
| 營業活動之淨現金流入(流出) | (119,531) | 100% | 326,563 | 100% | 101,336 | 100% | 564,665 | 100% | (402,711) | 100% | (339,145) | 100% | (335,679) | 100% | 94,308 | 100% | (627,113) | 100% | 345,786 | 100% | 912,464 | 100% | 277,203 | 100% | (105,954) | 100% | 1,127,455 | 100% | 1,040,288 | 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 | (79,789) | 25.65% | 0 | 0% | (116,615) | 66.03% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 6,296 | -6.32% | 0 | 0% | 113,122 | -280.59% | (1,864) | 1.16% | 27,148 | -139.86% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (222,972) | 71.69% | (100,708) | 101.13% | (278,398) | 157.63% | (192,737) | 478.07% | (165,235) | 103.05% | (80,598) | 415.22% | (320,562) | 18.64% | (717,853) | 125.88% | (1,247,358) | 128.94% | (647,694) | 89.71% | (506,443) | 49.34% | (657,695) | 132.17% | (270,166) | 56.07% | (465,874) | 40.85% | (171,905) | 85.84% |
| 處分不動產、廠房及設備 | 53 | -0.02% | 53 | -0.05% | 250,548 | -141.86% | 13,465 | -33.4% | 1,473 | -0.92% | 132 | -0.68% | 6,796 | -0.4% | 15,898 | -2.79% | 10,639 | -1.1% | 11,107 | -1.54% | 16,960 | -1.65% | 10,423 | -2.09% | 4,696 | -0.97% | 10,972 | -0.96% | 9,218 | -4.6% |
| 存出保證金增加 | (8,866) | 2.85% | (3,067) | 3.08% | (8,148) | 4.61% | 1,634 | -4.05% | ||||||||||||||||||||||
| 取得無形資產 | 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% |
| 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 | 0 | 0% | (2,155) | 2.16% | (23,998) | 13.59% | 0 | 0% | (8,029) | 5.01% | 0 | 0% | (13,538) | 0.79% | (22,918) | 4.02% | (96,924) | 10.02% | (85,416) | 11.83% | 45,553 | -4.44% | 154,069 | -30.96% | ||||||
| 其他非流動資產減少 | 553 | -0.18% | 0 | 0% | 24,200 | -60.03% | 33,907 | -174.68% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (311,021) | 100% | (99,581) | 100% | (176,611) | 100% | (40,316) | 100% | (160,345) | 100% | (19,411) | 100% | (1,720,079) | 100% | (570,275) | 100% | (967,384) | 100% | (722,003) | 100% | (1,026,392) | 100% | (497,605) | 100% | (481,851) | 100% | (1,140,372) | 100% | (200,256) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 349,781 | 114.51% | 98,098 | -240.32% | 331,671 | -154.66% | 0 | 0% | 367,486 | 85.56% | 332,252 | -161.32% | 331,128 | 113.41% | 329,450 | 84.08% | 668,178 | 37.77% | 190,122 | 26.65% | 43,841 | 30.3% | 597,764 | 66.64% | 229,288 | 370.15% | 294,889 | 791.69% | (525,865) | 172.1% |
| 舉借長期借款 | 3,000,000 | 982.17% | 1,500,000 | -3674.76% | 2,000,000 | -932.58% | 1,800,000 | -315.42% | 2,500,000 | 582.04% | 3,000,000 | -1456.65% | 1,502,213 | 514.52% | 900,000 | 229.7% | 3,001,549 | 169.65% | 3,123,522 | 437.87% | 3,100,846 | 2142.84% | 152,349 | 16.99% | 1,500,000 | 2421.54% | 10,004,021 | 26857.87% | 877,815 | -287.28% |
| 償還長期借款 | (3,000,000) | -982.17% | (1,500,000) | 3674.76% | (2,500,000) | 1165.73% | (1,800,000) | 315.42% | (2,500,000) | -582.04% | (3,000,000) | 1456.65% | (1,500,000) | -513.76% | (900,126) | -229.73% | (3,000,000) | -169.56% | (3,000,313) | -420.6% | (3,000,000) | -2073.15% | 0 | 0% | (1,594,748) | -2574.5% | (10,300,000) | -27652.49% | (1,070,000) | 350.18% |
| 租賃本金償還 | (44,308) | -14.51% | (42,720) | 104.66% | (46,049) | 21.47% | (40,133) | 7.03% | (38,504) | -8.96% | (38,209) | 18.55% | (41,374) | -14.17% | (37,510) | -9.57% | ||||||||||||||
| 發放現金股利 | (27) | -0.01% | (96,197) | 235.67% | (80) | 0.04% | (2) | 0% | (34) | -0.01% | (16) | 0.01% | (2) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 305,446 | 100% | (40,819) | 100% | (214,458) | 100% | (570,661) | 100% | 429,527 | 100% | (205,952) | 100% | 291,965 | 100% | 391,814 | 100% | 1,769,277 | 100% | 713,348 | 100% | 144,707 | 100% | 896,957 | 100% | 61,944 | 100% | 37,248 | 100% | (305,558) | 100% |
| 匯率變動對現金及約當現金之影響 | 112,854 | 40,062 | 109,383 | 9,152 | 76,737 | (7,815) | 29,946 | 27,434 | (15,252) | (187,981) | 23,805 | (22,361) | 65,874 | (11,408) | 42,836 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (12,252) | 226,225 | (180,350) | (37,160) | (56,792) | (572,323) | (1,733,847) | (56,719) | 159,528 | 149,150 | 54,584 | 654,194 | (459,987) | 12,923 | 577,310 | |||||||||||||||
| 期初現金及約當現金餘額 | 3,227,056 | 3,524,678 | 4,241,157 | 5,216,541 | 3,471,141 | 3,083,322 | 3,236,624 | 3,391,896 | 4,942,919 | 5,653,854 | 5,640,597 | 3,796,868 | 3,064,945 | 2,714,756 | 1,812,411 | |||||||||||||||
| 期末現金及約當現金餘額 | 3,214,804 | 3,750,903 | 4,060,807 | 5,179,381 | 3,414,349 | 2,510,999 | 1,502,777 | 3,335,177 | 5,102,447 | 5,803,004 | 5,695,181 | 4,451,062 | 2,604,958 | 2,727,679 | 2,389,721 | |||||||||||||||
| 現金及約當現金 | 3,214,804 | 5.26% | 3,750,903 | 6.99% | 4,060,807 | 5.96% | 5,179,381 | 6.79% | 3,414,349 | 4.15% | 2,510,999 | 3.14% | 1,502,777 | 2.04% | 3,335,177 | 3.42% | 5,102,447 | 5.2% | 5,803,004 | 6.41% | 5,695,181 | 6.67% | 4,451,062 | 5.88% | 2,604,958 | 3.43% | 2,727,679 | 3.64% | 2,389,721 | 2.89% |
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) | 386,155 | 5.53% | 241,504 | 3.14% | 247,247 | 3.45% | 122,677 | 1.6% | 655,821 | 7.36% | 640,289 | 7.85% | 448,327 | 5.22% | 733,130 | 6.26% | 552,911 | 5.15% | 634,584 | 6.19% | 950,123 | 9.11% | 780,680 | 7.08% | 730,808 | 6.13% | 627,969 | 5.37% | 567,689 | 4.32% |
| 本期稅前淨利(淨損) | 386,155 | -323.06% | 241,504 | 73.95% | 247,247 | 243.99% | 122,677 | 21.73% | 655,821 | -162.85% | 640,289 | -188.8% | 447,843 | -133.41% | 733,130 | 777.38% | 552,911 | -88.17% | 634,584 | 183.52% | 950,123 | 104.13% | 780,680 | 281.63% | 730,808 | -689.74% | 627,969 | 55.7% | 567,689 | 54.57% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 320,232 | -267.91% | 347,471 | 106.4% | 351,582 | 346.95% | 346,268 | 61.32% | 335,845 | -83.4% | 333,328 | -98.28% | 333,455 | -99.34% | 737,152 | 781.64% | 509,003 | -81.17% | 585,081 | 169.2% | 697,778 | 76.47% | 751,097 | 270.96% | 912,223 | -860.96% | 1,148,707 | 101.88% | 1,238,758 | 119.08% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 113 | -0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 47,111 | 5.16% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息費用 | 66,787 | -55.87% | 72,798 | 22.29% | 89,619 | 88.44% | 88,299 | 15.64% | 35,576 | -8.83% | 34,628 | -10.21% | 58,905 | -17.55% | 59,127 | 62.7% | 55,815 | -8.9% | 46,593 | 13.47% | 0 | 0% | 46,914 | 16.92% | 56,254 | -53.09% | 54,380 | 4.82% | 69,831 | 6.71% |
| 利息收入 | (23,904) | 20% | (17,164) | -5.26% | (24,249) | -23.93% | (38,694) | -6.85% | (4,026) | 1% | (2,007) | 0.59% | (14,235) | 4.24% | (8,529) | -9.04% | (9,261) | 1.48% | (7,231) | -2.09% | (5,084) | -0.56% | (4,960) | -1.79% | (4,750) | 4.48% | (2,578) | -0.23% | (802) | -0.08% |
| 股利收入 | (5,040) | 4.22% | (5,040) | -1.54% | (5,760) | -5.68% | (4,320) | -0.77% | (4,608) | 1.14% | 0 | 0% | 0 | 0% | (2,906) | -1.05% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (133,326) | 111.54% | 61,671 | 18.88% | 14,629 | 14.44% | 46,351 | 8.21% | (198,892) | 49.39% | (198,914) | 58.65% | (103,296) | 30.77% | (21,858) | -23.18% | 8,024 | -1.28% | (19,810) | -5.73% | (27,664) | -3.03% | (2,044) | -0.74% | 1,310 | -1.24% | (2,226) | -0.2% | 53,293 | 5.12% |
| 處分及報廢不動產、廠房及設備損失(利益) | 106 | -0.09% | 1,175 | 0.36% | (18,799) | -18.55% | (3,964) | -0.7% | 9,404 | -2.34% | 1,116 | -0.33% | 5,365 | -1.6% | (9,182) | -9.74% | (943) | 0.15% | (6,441) | -1.86% | (14,541) | -1.59% | 23,688 | 8.55% | (2,453) | 2.32% | 320 | 0.03% | (4,847) | -0.47% |
| 收益費損項目合計 | 224,855 | -188.11% | 460,911 | 141.14% | 329,227 | 324.89% | 431,016 | 76.33% | 173,412 | -43.06% | 168,096 | -49.56% | 279,438 | -83.25% | 755,446 | 801.04% | 563,436 | -89.85% | 595,899 | 172.33% | 696,741 | 76.36% | 805,568 | 290.61% | 962,585 | -908.49% | 1,217,189 | 107.96% | 1,228,612 | 118.1% |
| 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 | 23,896 | -19.99% | (1,089) | -0.33% | 18,735 | 18.49% | 18,093 | 3.2% | 17,793 | -4.42% | (21,276) | 6.27% | (24,746) | 7.37% | 23,726 | 25.16% | 116,059 | -18.51% | 118,248 | 34.2% | (19,493) | -2.14% | (12,283) | -4.43% | (2,833) | 2.67% | 67,428 | 5.98% | 28,364 | 2.73% |
| 應收票據-關係人(增加)減少 | 860 | -0.72% | (3,284) | -1.01% | (12,164) | -12% | (8,828) | -1.56% | 1,951 | -0.48% | 1,360 | -0.4% | 2,113 | -0.63% | (1,231) | -1.31% | 10,910 | -1.74% | 9,474 | 2.74% | 3,747 | 0.41% | (592) | -0.21% | 2,454 | -2.32% | 4,565 | 0.4% | (1,211) | -0.12% |
| 應收帳款(增加)減少 | (579,721) | 485% | (412,693) | -126.37% | (705,747) | -696.44% | 111,663 | 19.78% | (199,893) | 49.64% | (673,135) | 198.48% | (737,935) | 219.83% | (701,522) | -743.86% | (859,732) | 137.09% | (685,815) | -198.34% | (350,718) | -38.44% | (284,165) | -102.51% | (567,792) | 535.89% | (223,989) | -19.87% | (699,067) | -67.2% |
| 應收帳款-關係人(增加)減少 | (100,150) | 83.79% | (196,455) | -60.16% | (108,810) | -107.38% | (45,800) | -8.11% | (206,497) | 51.28% | (164,528) | 48.51% | (164,931) | 49.13% | (220,255) | -233.55% | (156,573) | 24.97% | (77,604) | -22.44% | (130,291) | -14.28% | (141,501) | -51.05% | (204,475) | 192.98% | 22,745 | 2.02% | (146,389) | -14.07% |
| 其他應收款(增加)減少 | (121,422) | 101.58% | (49,847) | -15.26% | (196,892) | -194.3% | 63,566 | 11.26% | (69,218) | 17.19% | (79,724) | 23.51% | (59,937) | 17.86% | (18,016) | -19.1% | (38,467) | 6.13% | (37,720) | -10.91% | (14,502) | -1.59% | 55,635 | 20.07% | 49,145 | -46.38% | (86,646) | -7.69% | 122,985 | 11.82% |
| 存貨(增加)減少 | 327,222 | -273.75% | 479,497 | 146.83% | 255,073 | 251.71% | 616,240 | 109.13% | (468,282) | 116.28% | (250,302) | 73.8% | 549,630 | -163.74% | 42,979 | 45.57% | (417,957) | 66.65% | (151,689) | -43.87% | (19,803) | -2.17% | 255,061 | 92.01% | (360,435) | 340.18% | (286,531) | -25.41% | 60,348 | 5.8% |
| 預付款項(增加)減少 | (554) | 0.46% | (136,801) | -41.89% | 65,755 | 64.89% | (2,526) | -0.45% | (133,341) | 33.11% | (87,011) | 25.66% | 30,315 | -9.03% | (124,388) | -131.9% | (5,452) | 0.87% | (396,152) | -114.57% | 376,748 | 41.29% | (362,819) | -130.89% | (200,644) | 189.37% | (167,194) | -14.83% | 233,357 | 22.43% |
| 其他流動資產(增加)減少 | 16,496 | -13.8% | 3,710 | 1.14% | 6,242 | 6.16% | 5,960 | 1.06% | (38,909) | 9.66% | 86,714 | -25.57% | 51,413 | -15.32% | 74,354 | 78.84% | (38,654) | 6.16% | 259,819 | 75.14% | 169,024 | 18.52% | (108,057) | -38.98% | 28,948 | 2.57% | 104,543 | 10.05% | ||
| 與營業活動相關之資產之淨變動合計 | (433,373) | 362.56% | (316,962) | -97.06% | (677,808) | -668.87% | 758,368 | 134.3% | (1,096,396) | 272.25% | (1,187,902) | 350.26% | (354,078) | 105.48% | (1,043,098) | -1106.05% | (1,363,675) | 217.45% | (961,439) | -278.04% | 14,712 | 1.61% | (598,721) | -215.99% | (1,698,613) | 1603.16% | (703,469) | -62.39% | (219,031) | -21.05% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (10,890) | 9.11% | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | 5,507 | -4.61% | 15,529 | 4.76% | 62,201 | 61.38% | (106,342) | -18.83% | (10,579) | 2.63% | (44,173) | 13.02% | (25,036) | 7.46% | 4,978 | 5.28% | 26,580 | -4.24% | (8,424) | -2.44% | 32,431 | 3.55% | 27,896 | 10.06% | 50,406 | -47.57% | 56,202 | 4.98% | (26,110) | -2.51% |
| 應付票據-關係人增加(減少) | (546) | 0.46% | (7,564) | -2.32% | (30,512) | -30.11% | (145,858) | -25.83% | (217,660) | 54.05% | (73,476) | 21.67% | (1,289) | 0.38% | (133,663) | -141.73% | (93,593) | 14.92% | (53,098) | -15.36% | (56,618) | -6.2% | (114,399) | -41.27% | 102,569 | -96.81% | 92,091 | 8.17% | (467,877) | -44.98% |
| 應付帳款增加(減少) | (206,381) | 172.66% | 1,340 | 0.41% | 138,665 | 136.84% | (239,994) | -42.5% | 198,661 | -49.33% | 78,607 | -23.18% | (47,918) | 14.27% | 147,663 | 156.58% | 222,976 | -35.56% | 454,276 | 131.37% | (69,231) | -7.59% | 241,739 | 87.21% | 149,261 | -140.87% | 246,018 | 21.82% | (167,311) | -16.08% |
| 應付帳款-關係人增加(減少) | 38,982 | -32.61% | (122,141) | -37.4% | (35,791) | -35.32% | (223,228) | -39.53% | (79,436) | 19.73% | 95,356 | -28.12% | (125,923) | 37.51% | 68,345 | 72.47% | (55,420) | 8.84% | (43,528) | -12.59% | (99,027) | -10.85% | (154,744) | -55.82% | (62,083) | 58.59% | (82,933) | -7.36% | 580,731 | 55.82% |
| 其他應付款增加(減少) | (35,233) | 29.48% | 131,031 | 40.12% | 76,581 | 75.57% | (9,697) | -1.72% | 15,826 | -3.93% | 7,754 | -2.29% | (378,933) | 112.89% | (349,450) | -370.54% | (287,581) | 45.86% | (201,729) | -58.34% | (498,250) | -54.6% | (793,008) | -286.07% | (340,419) | 321.29% | (617,406) | -54.76% | (627,188) | -60.29% |
| 其他流動負債增加(減少) | (33,037) | 27.64% | 14,800 | 4.53% | 90,589 | 89.39% | 49,142 | 8.7% | 38,339 | -9.52% | 19,558 | -5.77% | 18,243 | -5.43% | (3,438) | -3.65% | 14,667 | -2.34% | (15,297) | -4.42% | (91,557) | -10.03% | 171,969 | 62.04% | 62,933 | -59.4% | 248,059 | 22% | 146,420 | 14.07% |
| 其他營業負債增加(減少) | (6,492) | 5.43% | (16,538) | -5.06% | (12,556) | -12.39% | (8,058) | -1.43% | (11,098) | 2.76% | (10,163) | 3% | (15,919) | 4.74% | 33,190 | 35.19% | (95,258) | 15.19% | 61,771 | 17.86% | 79,727 | 8.74% | 117,384 | 10.41% | 99,940 | 9.61% | ||||
| 與營業活動相關之負債之淨變動合計 | (248,090) | 207.55% | 16,457 | 5.04% | 289,177 | 285.36% | (684,035) | -121.14% | (65,947) | 16.38% | 73,463 | -21.66% | (576,775) | 171.82% | (232,375) | -246.4% | (267,629) | 42.68% | 193,971 | 56.1% | (702,525) | -76.99% | (620,547) | -223.86% | (37,573) | 35.46% | 57,243 | 5.08% | (462,397) | -44.45% |
| 與營業活動相關之資產及負債之淨變動合計 | (681,463) | 570.11% | (300,505) | -92.02% | (388,631) | -383.51% | 74,333 | 13.16% | (1,162,343) | 288.63% | (1,114,439) | 328.6% | (930,853) | 277.3% | (1,275,473) | -1352.45% | (1,631,304) | 260.13% | (767,468) | -221.95% | (687,813) | -75.38% | (1,219,268) | -439.85% | (1,736,186) | 1638.62% | (646,226) | -57.32% | (681,428) | -65.5% |
| 調整項目合計 | (456,608) | 382% | 160,406 | 49.12% | (59,404) | -58.62% | 505,349 | 89.5% | (988,931) | 245.57% | (946,343) | 279.04% | (651,415) | 194.06% | (520,027) | -551.41% | (1,067,868) | 170.28% | (171,569) | -49.62% | 8,928 | 0.98% | (413,700) | -149.24% | (773,601) | 730.13% | 570,963 | 50.64% | 547,184 | 52.6% |
| 營運產生之現金流入(流出) | (70,453) | 58.94% | 401,910 | 123.07% | 187,843 | 185.37% | 628,026 | 111.22% | (333,110) | 82.72% | (306,054) | 90.24% | (203,572) | 60.64% | 213,103 | 225.96% | (514,957) | 82.12% | 463,015 | 133.9% | 959,051 | 105.11% | 366,980 | 132.39% | (42,793) | 40.39% | 1,198,932 | 106.34% | 1,114,873 | 107.17% |
| 收取之利息 | 23,390 | -19.57% | 14,282 | 4.37% | 28,134 | 27.76% | 36,128 | 6.4% | 3,501 | -0.87% | 1,695 | -0.5% | 13,738 | -4.09% | 10,916 | 11.57% | 7,690 | -1.23% | 6,912 | 2% | 5,084 | 0.56% | 4,960 | 1.79% | 4,750 | -4.48% | 2,578 | 0.23% | 802 | 0.08% |
| 支付之利息 | (58,629) | 49.05% | (61,824) | -18.93% | (77,811) | -76.79% | (77,622) | -13.75% | (31,064) | 7.71% | (34,751) | 10.25% | (71,108) | 21.18% | (64,068) | -67.93% | (55,263) | 8.81% | (48,127) | -13.92% | (46,992) | -5.15% | (47,293) | -17.06% | (67,745) | 63.94% | (48,422) | -4.29% | (75,347) | -7.24% |
| 退還(支付)之所得稅 | (13,839) | 11.58% | (27,805) | -8.51% | (36,830) | -36.34% | (21,867) | -3.87% | (42,038) | 10.44% | (35) | 0.01% | (74,737) | 22.26% | (65,643) | -69.6% | (64,583) | 10.3% | (76,014) | -21.98% | (4,679) | -0.51% | (50,350) | -18.16% | (166) | 0.16% | (25,633) | -2.27% | (40) | 0% |
| 營業活動之淨現金流入(流出) | (119,531) | 100% | 326,563 | 100% | 101,336 | 100% | 564,665 | 100% | (402,711) | 100% | (339,145) | 100% | (335,679) | 100% | 94,308 | 100% | (627,113) | 100% | 345,786 | 100% | 912,464 | 100% | 277,203 | 100% | (105,954) | 100% | 1,127,455 | 100% | 1,040,288 | 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 | (79,789) | 25.65% | 0 | 0% | (116,615) | 66.03% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 6,296 | -6.32% | 0 | 0% | 113,122 | -280.59% | (1,864) | 1.16% | 27,148 | -139.86% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (222,972) | 71.69% | (100,708) | 101.13% | (278,398) | 157.63% | (192,737) | 478.07% | (165,235) | 103.05% | (80,598) | 415.22% | (320,562) | 18.64% | (717,853) | 125.88% | (1,247,358) | 128.94% | (647,694) | 89.71% | (506,443) | 49.34% | (657,695) | 132.17% | (270,166) | 56.07% | (465,874) | 40.85% | (171,905) | 85.84% |
| 處分不動產、廠房及設備 | 53 | -0.02% | 53 | -0.05% | 250,548 | -141.86% | 13,465 | -33.4% | 1,473 | -0.92% | 132 | -0.68% | 6,796 | -0.4% | 15,898 | -2.79% | 10,639 | -1.1% | 11,107 | -1.54% | 16,960 | -1.65% | 10,423 | -2.09% | 4,696 | -0.97% | 10,972 | -0.96% | 9,218 | -4.6% |
| 存出保證金增加 | (8,866) | 2.85% | (3,067) | 3.08% | (8,148) | 4.61% | 1,634 | -4.05% | ||||||||||||||||||||||
| 取得無形資產 | 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% |
| 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 | 0 | 0% | (2,155) | 2.16% | (23,998) | 13.59% | 0 | 0% | (8,029) | 5.01% | 0 | 0% | (13,538) | 0.79% | (22,918) | 4.02% | (96,924) | 10.02% | (85,416) | 11.83% | 45,553 | -4.44% | 154,069 | -30.96% | ||||||
| 其他非流動資產減少 | 553 | -0.18% | 0 | 0% | 24,200 | -60.03% | 33,907 | -174.68% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (311,021) | 100% | (99,581) | 100% | (176,611) | 100% | (40,316) | 100% | (160,345) | 100% | (19,411) | 100% | (1,720,079) | 100% | (570,275) | 100% | (967,384) | 100% | (722,003) | 100% | (1,026,392) | 100% | (497,605) | 100% | (481,851) | 100% | (1,140,372) | 100% | (200,256) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 349,781 | 114.51% | 98,098 | -240.32% | 331,671 | -154.66% | 0 | 0% | 367,486 | 85.56% | 332,252 | -161.32% | 331,128 | 113.41% | 329,450 | 84.08% | 668,178 | 37.77% | 190,122 | 26.65% | 43,841 | 30.3% | 597,764 | 66.64% | 229,288 | 370.15% | 294,889 | 791.69% | (525,865) | 172.1% |
| 舉借長期借款 | 3,000,000 | 982.17% | 1,500,000 | -3674.76% | 2,000,000 | -932.58% | 1,800,000 | -315.42% | 2,500,000 | 582.04% | 3,000,000 | -1456.65% | 1,502,213 | 514.52% | 900,000 | 229.7% | 3,001,549 | 169.65% | 3,123,522 | 437.87% | 3,100,846 | 2142.84% | 152,349 | 16.99% | 1,500,000 | 2421.54% | 10,004,021 | 26857.87% | 877,815 | -287.28% |
| 償還長期借款 | (3,000,000) | -982.17% | (1,500,000) | 3674.76% | (2,500,000) | 1165.73% | (1,800,000) | 315.42% | (2,500,000) | -582.04% | (3,000,000) | 1456.65% | (1,500,000) | -513.76% | (900,126) | -229.73% | (3,000,000) | -169.56% | (3,000,313) | -420.6% | (3,000,000) | -2073.15% | 0 | 0% | (1,594,748) | -2574.5% | (10,300,000) | -27652.49% | (1,070,000) | 350.18% |
| 租賃本金償還 | (44,308) | -14.51% | (42,720) | 104.66% | (46,049) | 21.47% | (40,133) | 7.03% | (38,504) | -8.96% | (38,209) | 18.55% | (41,374) | -14.17% | (37,510) | -9.57% | ||||||||||||||
| 發放現金股利 | (27) | -0.01% | (96,197) | 235.67% | (80) | 0.04% | (2) | 0% | (34) | -0.01% | (16) | 0.01% | (2) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 305,446 | 100% | (40,819) | 100% | (214,458) | 100% | (570,661) | 100% | 429,527 | 100% | (205,952) | 100% | 291,965 | 100% | 391,814 | 100% | 1,769,277 | 100% | 713,348 | 100% | 144,707 | 100% | 896,957 | 100% | 61,944 | 100% | 37,248 | 100% | (305,558) | 100% |
| 匯率變動對現金及約當現金之影響 | 112,854 | 40,062 | 109,383 | 9,152 | 76,737 | (7,815) | 29,946 | 27,434 | (15,252) | (187,981) | 23,805 | (22,361) | 65,874 | (11,408) | 42,836 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (12,252) | 226,225 | (180,350) | (37,160) | (56,792) | (572,323) | (1,733,847) | (56,719) | 159,528 | 149,150 | 54,584 | 654,194 | (459,987) | 12,923 | 577,310 | |||||||||||||||
| 期初現金及約當現金餘額 | 3,227,056 | 3,524,678 | 4,241,157 | 5,216,541 | 3,471,141 | 3,083,322 | 3,236,624 | 3,391,896 | 4,942,919 | 5,653,854 | 5,640,597 | 3,796,868 | 3,064,945 | 2,714,756 | 1,812,411 | |||||||||||||||
| 期末現金及約當現金餘額 | 3,214,804 | 3,750,903 | 4,060,807 | 5,179,381 | 3,414,349 | 2,510,999 | 1,502,777 | 3,335,177 | 5,102,447 | 5,803,004 | 5,695,181 | 4,451,062 | 2,604,958 | 2,727,679 | 2,389,721 | |||||||||||||||
| 現金及約當現金 | 3,214,804 | 5.26% | 3,750,903 | 6.99% | 4,060,807 | 5.96% | 5,179,381 | 6.79% | 3,414,349 | 4.15% | 2,510,999 | 3.14% | 1,502,777 | 2.04% | 3,335,177 | 3.42% | 5,102,447 | 5.2% | 5,803,004 | 6.41% | 5,695,181 | 6.67% | 4,451,062 | 5.88% | 2,604,958 | 3.43% | 2,727,679 | 3.64% | 2,389,721 | 2.89% |
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(1434) 2025年第4季「營業活動之現金流」單季為NT$2.24億元、較上一季衰退-81.96%；而今年初至今累積為NT$25.57億元、較去年同期衰退-22.71%。
單季
福懋(1434) 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$2.24億元，較上一季衰退-81.96%，為過去11年同期中的第11高。
同時福懋過去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-42.48%、-17.66%與-18.65%。
其中稅前淨利為NT$4.36億元，收益費損相關之調整項目為NT$1.69億元，所得稅/利息等之影響數為NT$-1.21億元
今年初累積至今
今年全年營業活動之現金流累積為NT$25.57億元，較去年同期衰退-22.71%，為過去11年同期中的第11高。
同時福懋過去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-10.97%、-9.53%與-8.18%。
其中稅前淨利為NT$10.62億元，收益費損相關之調整項目為NT$10.88億元，所得稅/利息等之影響數為NT$2.28億元
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) | 435,552 | 7.13% | 157,843 | 2.31% | (154,854) | -2.39% | 249,542 | 3.21% | 423,069 | 5.01% | 355,721 | 4.97% | 682,945 | 51.28% | 426,121 | 3.97% | 703,237 | 7.19% | 575,852 | 6.05% | 756,281 | 7.58% | 858,771 | 7.56% | 659,087 | 5.73% | 339,100 | 3% |
| 收益費損項目合計 | 168,510 | 75.23% | 475,695 | 91.35% | 410,662 | 95.81% | 365,147 | 31.03% | 249,248 | 69.82% | 258,958 | 43.76% | (1,090,477) | -65.4% | 749,293 | 63.66% | 490,024 | 56.1% | 568,295 | -48.97% | 623,335 | 35.32% | 839,739 | 63.45% | 579,147 | 80.09% | 1,166,232 | 70.63% |
| 折舊費用 | 341,095 | 152.28% | 368,287 | 70.72% | 331,308 | 77.3% | 354,211 | 30.1% | 331,623 | 92.9% | 336,016 | 56.78% | 636,793 | 38.19% | 674,081 | 57.27% | 505,486 | 57.87% | 621,762 | -53.57% | 676,988 | 38.36% | 777,348 | 58.74% | 684,417 | 94.64% | 1,140,758 | 69.09% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | (1,338) | -0.11% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | (258,589) | -115.44% | 3,698 | 0.71% | 286,457 | 66.84% | 524,481 | 44.57% | (239,548) | -67.11% | 24,092 | 4.07% | 726,339 | 43.56% | (15,805) | -1.34% | (226,228) | -25.9% | (2,226,945) | 191.88% | 427,391 | 24.22% | (329,984) | -24.93% | (437,695) | -60.53% | 200,829 | 12.16% |
| 營業活動之淨現金流入(流出) | 223,998 | 100% | 520,765 | 100% | 428,600 | 100% | 1,176,859 | 100% | 356,961 | 100% | 591,754 | 100% | 1,667,461 | 100% | 1,176,943 | 100% | 873,456 | 100% | (1,160,596) | 100% | 1,764,666 | 100% | 1,323,454 | 100% | 723,149 | 100% | 1,651,134 | 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) | 1,061,823 | 3.86% | 1,653,567 | 5.76% | 550,957 | 1.93% | 3,706,214 | 10.67% | 2,387,355 | 7.28% | 2,262,562 | 7.86% | 5,163,958 | 14.05% | 6,280,361 | 14.1% | 5,276,484 | 12.96% | 4,474,799 | 11.23% | 3,761,297 | 8.77% | 4,171,939 | 8.66% | 2,659,932 | 5.6% | 2,953,621 | 5.87% |
| 收益費損項目合計 | 1,087,701 | 42.54% | 650,189 | 19.65% | 1,211,237 | 29.6% | (590,399) | -16.29% | 607,269 | 24.96% | (169,175) | -4.01% | (1,146,595) | -16.98% | (1,045,029) | -18.77% | (356,795) | -5.63% | 1,202,542 | 24.52% | 2,543,352 | 42.37% | 2,415,704 | 41.5% | 3,764,184 | 68.62% | 4,951,878 | 57.19% |
| 折舊費用 | 1,328,139 | 51.94% | 1,401,857 | 42.37% | 1,376,878 | 33.64% | 1,378,658 | 38.04% | 1,345,408 | 55.3% | 1,341,228 | 31.79% | 2,831,335 | 41.93% | 2,340,290 | 42.04% | 2,177,955 | 34.38% | 2,641,041 | 53.86% | 2,857,619 | 47.61% | 3,367,232 | 57.85% | 3,981,235 | 72.58% | 4,862,040 | 56.16% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 3,163 | 0.13% | 7,547 | 0.18% | 123,727 | 1.83% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | 179,477 | 7.02% | 373,283 | 11.28% | 1,835,396 | 44.85% | (1,181,223) | -32.59% | (1,207,286) | -49.62% | 1,106,705 | 26.23% | (48,727) | -0.72% | (1,622,447) | -29.14% | (449,056) | -7.09% | (1,603,797) | -32.71% | (295,376) | -4.92% | (1,213,185) | -20.84% | (480,531) | -8.76% | 1,377,262 | 15.91% |
| 營業活動之淨現金流入(流出) | 2,557,143 | 100% | 3,308,379 | 100% | 4,092,706 | 100% | 3,624,078 | 100% | 2,433,092 | 100% | 4,218,754 | 100% | 6,751,805 | 100% | 5,567,339 | 100% | 6,335,824 | 100% | 4,903,770 | 100% | 6,002,146 | 100% | 5,820,795 | 100% | 5,485,533 | 100% | 8,657,896 | 100% |
投資活動之淨現金流
福懋(1434) 2025年第4季「投資活動之淨現金流」單季為NT$-4.1億元、較上一季衰退-61.41%；而今年初至今累積為NT$-8.18億元、較去年同期成長6.46%。
單季
福懋(1434) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-4.1億元，較上一季衰退-61.41%，為過去11年同期中的第7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$-8.18億元，較去年同期成長6.46%，為過去11年同期中的第2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) | (409,891) | 100% | (497,317) | 100% | (238,211) | 100% | (304,072) | 100% | (127,505) | 100% | (101,741) | 100% | 1,130,573 | 100% | (982,009) | 100% | (1,241,929) | 100% | (176,191) | 100% | (902,147) | 100% | (1,016,179) | 100% | (755,772) | 100% | (401,470) | 100% |
| 取得不動產、廠房及設備 | (308,967) | 75.38% | (81,290) | 16.35% | (102,036) | 42.83% | (283,856) | 93.35% | (130,395) | 102.27% | (105,508) | 103.7% | (1,124,051) | -99.42% | (1,105,326) | 112.56% | (1,214,180) | 97.77% | (566,959) | 321.79% | (983,886) | 109.06% | (688,084) | 67.71% | (321,520) | 42.54% | (194,022) | 48.33% |
| 處分不動產、廠房及設備 | 16,872 | -4.12% | 4,574 | -0.92% | (373) | 0.16% | 9,349 | -3.07% | 661 | -0.52% | 24,179 | -23.77% | 79,372 | 7.02% | 84,271 | -8.58% | 35,484 | -2.86% | 36,222 | -20.56% | 58,516 | -6.49% | 30,560 | -3.01% | 7,876 | -1.04% | (46,668) | 11.62% |
| 取得無形資產 | 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% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (20) | 0.02% | 0 | 0% | (171,108) | 17.42% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (407,447) | 81.93% | (13,517) | 5.67% | (41,999) | 13.81% | 42,378 | -33.24% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (127,270) | 31.05% | ||||||||||||||||||||||||||
| 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) | (817,837) | 100% | (874,297) | 100% | (1,364,064) | 100% | (909,164) | 100% | (689,510) | 100% | (2,488,305) | 100% | (1,070,887) | 100% | (3,051,784) | 100% | (3,917,476) | 100% | (2,551,350) | 100% | (2,604,543) | 100% | (2,775,839) | 100% | (4,187,180) | 100% | (1,782,543) | 100% |
| 取得不動產、廠房及設備 | (765,775) | 93.63% | (592,165) | 67.73% | (687,417) | 50.39% | (852,287) | 93.74% | (469,841) | 68.14% | (983,058) | 39.51% | (2,941,368) | 274.67% | (4,563,815) | 149.55% | (2,845,591) | 72.64% | (2,378,135) | 93.21% | (2,776,031) | 106.58% | (1,893,163) | 68.2% | (1,579,873) | 37.73% | (1,098,375) | 61.62% |
| 處分不動產、廠房及設備 | 42,909 | -5.25% | 259,027 | -29.63% | 24,132 | -1.77% | 12,263 | -1.35% | 2,479 | -0.36% | 34,900 | -1.4% | 145,875 | -13.62% | 1,397,713 | -45.8% | 90,034 | -2.3% | 49,228 | -1.93% | 119,536 | -4.59% | 49,157 | -1.77% | 127,236 | -3.04% | 2,825 | -0.16% |
| 取得無形資產 | 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% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (300,000) | 28.01% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 780,875 | -72.92% | 153,189 | -5.02% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (129,100) | 5.19% | (373,096) | 34.84% | (766,058) | 25.1% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 769,609 | -25.22% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (468,761) | 53.62% | (693,108) | 50.81% | (94,305) | 10.37% | (35,761) | 5.19% | (27,148) | 1.09% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,955 | -0.48% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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