1815
73.9
TWD-5.00 (-6.34%)
2026.07.24收盤
富喬－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) | 542,906 | 28.86% | 220,097 | 15.92% | (87,811) | -11.51% | (48,832) | -5.2% | 80,340 | 7.23% | (7,435) | -0.62% | (158,041) | -16.71% | 81,321 | 7.11% | 159,466 | 13.77% | 122,150 | 9.97% | 124,676 | 10.49% | 91,190 | 7.37% | (39,041) | -3.65% | 66,076 | 5.97% | (728,198) | -59.51% |
| 本期稅前淨利(淨損) | 542,906 | 122.27% | 220,097 | 1250.05% | (87,811) | 172.84% | (48,832) | 34.47% | 80,340 | 17.14% | (7,435) | -3.05% | (158,041) | -695.66% | 81,321 | 60.09% | 159,466 | 96.01% | 122,150 | 37.31% | 124,676 | 38.12% | 91,190 | 73.78% | (39,041) | -12.46% | 66,076 | 24.74% | (728,198) | 939.77% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 290,449 | 65.42% | 213,022 | 1209.87% | 176,560 | -347.52% | 181,831 | -128.37% | 190,815 | 40.71% | 199,012 | 81.64% | 192,698 | 848.22% | 189,852 | 140.29% | 168,209 | 101.27% | 159,989 | 48.87% | 158,535 | 48.47% | 167,966 | 135.9% | 172,867 | 55.17% | 182,217 | 68.23% | 157,776 | -203.62% |
| 攤銷費用 | 183 | 0.04% | 93 | 0.53% | 111 | -0.22% | 162 | -0.11% | 171 | 0.04% | 470 | 0.19% | 433 | 1.91% | 430 | 0.32% | 90 | 0.05% | 164 | 0.05% | 151 | 0.05% | 463 | 0.37% | 474 | 0.15% | 461 | 0.17% | 388 | -0.5% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 364 | 0.08% | 0 | 0% | (1,324) | -0.4% | (301) | -0.09% | 5,446 | 4.41% | ||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (132,149) | -29.76% | 33,177 | 188.43% | (32,337) | 63.65% | (24,656) | 17.41% | 21,810 | 4.65% | (20,048) | -8.22% | 30,226 | 133.05% | (12,913) | -9.54% | (11,724) | -7.06% | (2,686) | -0.82% | (1,091) | -0.33% | (11,311) | -9.15% | (2,329) | -0.74% | (60,894) | -22.8% | 755,910 | -975.53% |
| 利息費用 | 35,649 | 8.03% | 44,636 | 253.51% | 46,146 | -90.83% | 43,724 | -30.87% | 30,097 | 6.42% | 34,089 | 13.98% | 41,332 | 181.94% | 40,702 | 30.08% | 20,028 | 12.06% | 22,620 | 6.91% | 23,579 | 7.21% | 27,431 | 22.19% | 33,223 | 10.6% | 51,329 | 19.22% | 50,706 | -65.44% |
| 利息收入 | (812) | -0.18% | (982) | -5.58% | (5,267) | 10.37% | (7,721) | 5.45% | (1,381) | -0.29% | (1,123) | -0.46% | (1,410) | -6.21% | (693) | -0.51% | (124) | -0.07% | (166) | -0.05% | (134) | -0.04% | (37) | -0.03% | (145) | -0.05% | (286) | -0.11% | (25) | 0.03% |
| 股利收入 | (750) | -0.17% | (720) | -4.09% | (507) | 1% | (619) | 0.44% | (1,031) | -0.22% | (758) | -0.31% | (550) | -2.42% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 46,643 | 10.5% | 0 | 0% | 2,186 | 0.47% | 8,274 | 3.39% | 13,135 | 57.82% | 25,260 | 18.67% | 0 | 0% | 4,350 | 1.63% | 0 | 0% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (110) | -0.02% | (147) | -0.83% | (222) | 0.44% | 148 | -0.1% | 213 | 0.05% | 429 | 0.18% | 150 | 0.66% | 10,808 | 7.99% | 1,690 | 1.02% | 5,812 | 1.78% | 794 | 0.24% | 256 | 0.21% | 2,005 | 0.64% | 3,167 | 1.19% | 3,280 | -4.23% |
| 處分及報廢不動產、廠房及設備損失(利益) | 2 | 0% | 0 | 0% | 6 | 0% | 0 | 0% | 106 | 0.08% | 0 | 0% | 28 | 0.01% | 0 | 0% | (28) | -0.01% | 205 | 0.08% | 82 | -0.11% | ||||||||
| 非金融資產減損迴轉利益 | (16,505) | -3.72% | (4,099) | -23.28% | 7,383 | -14.53% | 16,485 | -11.64% | 20,518 | 4.38% | (3,345) | -1.37% | (6,871) | -30.24% | 0 | 0% | (573) | -0.18% | 0 | 0% | ||||||||||
| 未實現外幣兌換損失(利益) | 1,023 | 0.23% | (8,286) | -47.06% | (43,093) | 84.82% | 3,683 | -2.6% | (42,194) | -9% | (2,502) | -1.03% | (5,671) | -24.96% | (29,760) | -21.99% | 1,555 | 0.94% | 45,276 | 13.83% | 27,999 | 8.56% | 7,465 | 6.04% | (10,304) | -3.29% | ||||
| 其他項目 | 12,333 | 2.78% | 3,453 | 19.61% | 10,223 | -20.12% | 6,399 | -4.52% | 8,018 | 1.71% | 3,472 | 1.42% | 21,299 | 93.75% | 20,209 | 14.93% | 10,315 | 6.21% | 8,927 | 2.73% | 9,096 | 2.78% | 10,139 | 8.2% | 10,976 | 3.5% | 12,887 | 4.83% | 6,178 | -7.97% |
| 收益費損項目合計 | 236,320 | 53.22% | 280,147 | 1591.11% | 158,997 | -312.96% | 219,436 | -154.92% | 229,222 | 48.9% | 217,976 | 89.42% | 283,898 | 1249.66% | 249,353 | 184.25% | 190,581 | 114.74% | 233,078 | 71.2% | 215,792 | 65.97% | 204,888 | 165.78% | 203,652 | 64.99% | 191,750 | 71.8% | 972,630 | -1255.22% |
| 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 | (29,745) | -6.7% | 5,940 | 33.74% | 2,853 | -5.62% | (21,357) | 15.08% | (40,406) | -8.62% | (21,512) | -8.83% | 16,259 | 71.57% | 28,269 | 20.89% | 2,421 | 1.46% | (1,804) | -0.55% | 1,852 | 0.57% | 12,717 | 10.29% | (2,088) | -0.67% | 20,162 | 7.55% | 20,239 | -26.12% |
| 應收帳款(增加)減少 | (245,300) | -55.25% | (207,984) | -1181.26% | (16,205) | 31.9% | 18,774 | -13.25% | 221,212 | 47.19% | (160,863) | -65.99% | (60,094) | -264.52% | 125,886 | 93.02% | (61,279) | -36.89% | 5,755 | 1.76% | 7,872 | 2.41% | (146,752) | -118.74% | 33,235 | 10.61% | (115,045) | -43.08% | (281,676) | 363.51% |
| 應收帳款-關係人(增加)減少 | (533) | -0.12% | (5,259) | -29.87% | (8,232) | 16.2% | 3,521 | -2.49% | 16,239 | 3.46% | (2,572) | -1.06% | 322 | 1.42% | (7,186) | -5.31% | ||||||||||||||
| 存貨(增加)減少 | (10,787) | -2.43% | (125,683) | -713.82% | (56,818) | 111.84% | (89,012) | 62.84% | (103,811) | -22.15% | 181,174 | 74.33% | 84,298 | 371.06% | (236,255) | -174.57% | (74,174) | -44.66% | 24,396 | 7.45% | 72,076 | 22.03% | 10,554 | 8.54% | 97,009 | 30.96% | 97,377 | 36.46% | 118,430 | -152.84% |
| 其他流動資產(增加)減少 | (19,123) | -4.31% | 2,095 | 11.9% | 10,472 | -20.61% | 2,451 | -1.73% | 14,700 | 3.14% | 12,304 | 5.05% | 21,547 | 94.85% | (88,045) | -65.06% | (106,739) | -64.26% | (4,537) | -1.39% | (19,937) | -6.1% | (3,569) | -2.89% | (2,063) | -0.66% | 6,959 | 2.61% | 22,933 | -29.6% |
| 其他營業資產(增加)減少 | 0 | 0% | (138) | -0.78% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (305,488) | -68.8% | (331,891) | -1884.99% | (68,766) | 135.35% | (86,332) | 60.95% | 107,158 | 22.86% | 7,649 | 3.14% | 62,332 | 274.37% | (177,331) | -131.03% | (239,771) | -144.36% | 23,810 | 7.27% | 61,863 | 18.91% | (132,686) | -107.36% | 144,074 | 45.98% | (29,628) | -11.09% | (139,503) | 180.03% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (11,126) | -2.51% | (12,900) | -73.27% | ||||||||||||||||||||||||||
| 應付帳款增加(減少) | 53,711 | 12.1% | (39,628) | -225.07% | 3,570 | -7.03% | (113,179) | 79.9% | 43,259 | 9.23% | 67,224 | 27.58% | (64,236) | -282.75% | 40,184 | 29.69% | 1,988 | 1.2% | (5,145) | -1.57% | (27,563) | -8.43% | (19,438) | -15.73% | (18,839) | -6.01% | 20,195 | 7.56% | (81,879) | 105.67% |
| 其他應付款增加(減少) | (42,893) | -9.66% | (37,601) | -213.56% | (40,857) | 80.42% | (82,970) | 58.58% | (27,276) | -5.82% | 6,882 | 2.82% | (65,320) | -287.53% | (26,200) | -19.36% | 35,918 | 21.62% | (21,162) | -6.46% | (13,439) | -4.11% | 605 | 0.49% | 3,890 | 1.24% | 70,805 | 26.51% | (48,193) | 62.19% |
| 負債準備增加(減少) | 3,000 | 0.68% | 9,000 | 51.12% | 8,409 | 6.8% | ||||||||||||||||||||||||
| 其他流動負債增加(減少) | 566 | 0.13% | 2,775 | 15.76% | 23,187 | -45.64% | 6,010 | -4.24% | 60,612 | 12.93% | (16,147) | -6.62% | 1,388 | 6.11% | 5,831 | 4.31% | 39,361 | 23.7% | (463) | -0.14% | 1,892 | 0.58% | (3,583) | -2.9% | 270 | 0.09% | 7,835 | 2.93% | 144 | -0.19% |
| 淨確定福利負債增加(減少) | (1,294) | -0.29% | (31,586) | -179.39% | (3,256) | 6.41% | (95) | 0.07% | (114) | -0.02% | (93) | -0.04% | (1,522) | -6.7% | (3,458) | -2.56% | (640) | -0.39% | (6,354) | -1.94% | (18,762) | -5.74% | 221 | 0.18% | 150 | 0.05% | 559 | 0.21% | 408 | -0.53% |
| 與營業活動相關之負債之淨變動合計 | 1,964 | 0.44% | (109,940) | -624.41% | (17,356) | 34.16% | (190,402) | 134.42% | 77,644 | 16.56% | 58,752 | 24.1% | (128,019) | -563.51% | 14,778 | 10.92% | 75,696 | 45.57% | (30,425) | -9.29% | (54,137) | -16.55% | (15,210) | -12.31% | 30,485 | 9.73% | 83,755 | 31.36% | (138,739) | 179.05% |
| 與營業活動相關之資產及負債之淨變動合計 | (303,524) | -68.36% | (441,831) | -2509.41% | (86,122) | 169.51% | (276,734) | 195.37% | 184,802 | 39.42% | 66,401 | 27.24% | (65,687) | -289.14% | (162,553) | -120.11% | (164,075) | -98.78% | (6,615) | -2.02% | 7,726 | 2.36% | (147,896) | -119.67% | 174,559 | 55.71% | 54,127 | 20.27% | (278,242) | 359.08% |
| 調整項目合計 | (67,204) | -15.14% | (161,684) | -918.29% | 72,875 | -143.44% | (57,298) | 40.45% | 414,024 | 88.32% | 284,377 | 116.66% | 218,211 | 960.52% | 86,800 | 64.14% | 26,506 | 15.96% | 226,463 | 69.18% | 223,518 | 68.33% | 56,992 | 46.11% | 378,211 | 120.7% | 245,877 | 92.07% | 694,388 | -896.13% |
| 營運產生之現金流入(流出) | 475,702 | 107.14% | 58,413 | 331.76% | (14,936) | 29.4% | (106,130) | 74.93% | 494,364 | 105.46% | 276,942 | 113.61% | 60,170 | 264.86% | 168,121 | 124.23% | 185,972 | 111.97% | 348,613 | 106.49% | 348,194 | 106.45% | 148,182 | 119.9% | 339,170 | 108.24% | 311,953 | 116.81% | (33,810) | 43.63% |
| 收取之利息 | 1,757 | 0.4% | 3,042 | 17.28% | 9,539 | -18.78% | 6,135 | -4.33% | 313 | 0.07% | 71 | 0.03% | 296 | 1.3% | 2,088 | 1.54% | 124 | 0.07% | 166 | 0.05% | 453 | 0.14% | 42 | 0.03% | 185 | 0.06% | 300 | 0.11% | 26 | -0.03% |
| 支付之利息 | (34,439) | -7.76% | (43,542) | -247.3% | (44,894) | 88.37% | (41,298) | 29.16% | (25,403) | -5.42% | (28,160) | -11.55% | (36,560) | -160.93% | (34,876) | -25.77% | (20,000) | -12.04% | (21,414) | -6.54% | (21,543) | -6.59% | (24,630) | -19.93% | (26,002) | -8.3% | (45,203) | -16.93% | (43,703) | 56.4% |
| 退還(支付)之所得稅 | 988 | 0.22% | (306) | -1.74% | (514) | 1.01% | (354) | 0.25% | (517) | -0.11% | (5,095) | -2.09% | (1,188) | -5.23% | 0 | 0% | 0 | 0% | (1) | 0% | (3) | 0% | ||||||||
| 營業活動之淨現金流入(流出) | 444,008 | 100% | 17,607 | 100% | (50,805) | 100% | (141,647) | 100% | 468,757 | 100% | 243,758 | 100% | 22,718 | 100% | 135,333 | 100% | 166,096 | 100% | 327,365 | 100% | 327,103 | 100% | 123,591 | 100% | 313,353 | 100% | 267,050 | 100% | (77,487) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (3,248) | 0.26% | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 65,790 | -14.5% | 21,494 | -11.88% | 0 | 0% | 8,934 | -12.04% | 21,880 | -37.61% | 320,759 | -154.11% | 42,291 | -61.29% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (485,791) | 39.29% | (17,946) | 3.95% | (59,269) | 32.76% | 0 | 0% | (179,174) | 118.42% | (93,842) | 126.46% | (37,158) | 63.87% | (25,677) | 12.34% | (124,441) | 180.34% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 246,513 | -19.94% | 100,489 | -22.14% | 76,042 | -42.03% | 609 | -0.53% | 96,155 | -63.55% | 104,046 | -140.21% | 144,536 | -248.42% | 21,019 | -10.1% | 339,992 | -492.71% | ||||||||||||
| 預付投資款增加 | 0 | 0% | (33,015) | 7.27% | 0 | 0% | (230,813) | 110.9% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (993,118) | 80.33% | (570,051) | 125.61% | (219,458) | 121.3% | (53,533) | 46.39% | (69,184) | 45.73% | (61,229) | 82.51% | (171,044) | 293.99% | (177,566) | 85.31% | (207,089) | 300.11% | (103,893) | 64.31% | (20,362) | 49.15% | (19,486) | 27.57% | (23,744) | 22.59% | (294,651) | 107.86% | (129,462) | 81.87% |
| 存出保證金增加 | (914) | 0.07% | 0 | 0% | (331) | 0.31% | (400) | 0.15% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | (172) | 0.01% | (42) | 0.01% | (65) | 0.04% | 0 | 0% | (319) | 0.21% | (13) | 0.02% | 0 | 0% | (3,473) | 1.67% | (127) | 0.18% | (72) | 0.04% | (123) | 0.3% | 0 | 0% | 0 | 0% | (38) | 0.01% | 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% |
| 收取之股利 | 400 | -0.03% | 880 | -0.19% | 780 | -0.43% | 0 | 0% | 1,031 | -0.68% | 758 | -1.02% | 550 | -0.95% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,236,330) | 100% | (453,820) | 100% | (180,929) | 100% | (115,390) | 100% | (151,298) | 100% | (74,205) | 100% | (58,181) | 100% | (208,135) | 100% | (69,005) | 100% | (161,548) | 100% | (41,425) | 100% | (70,675) | 100% | (105,086) | 100% | (273,181) | 100% | (158,137) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 63,133 | 13.5% | 395,872 | 120.51% | 180,416 | -177.74% | 36,206 | 13.8% | (189,653) | 77.84% | (133,672) | 63.82% | 130,609 | -51.35% | 534,528 | 1633.04% | 180,950 | 298.76% | (27,605) | -8.15% | 244,573 | 68.99% | (62,414) | -108.07% | 9,889 | -11.2% | 140,256 | -18.93% | 0 | 0% |
| 舉借長期借款 | 1,212,217 | 259.27% | 1,677,900 | 510.8% | 760,000 | -748.73% | 1,560,000 | 594.46% | 460,000 | -188.81% | 630,196 | -300.9% | 940,636 | -369.82% | 636,852 | 1945.66% | 739,607 | 1221.14% | 1,090,244 | 321.95% | 650,000 | 183.35% | 350,000 | 606.02% | 0 | 0% | 60,000 | -8.1% | 600,000 | 111.92% |
| 償還長期借款 | (800,000) | -171.1% | (1,737,778) | -529.03% | (1,035,778) | 1020.42% | (1,329,187) | -506.51% | (560,000) | 229.85% | (1,099,988) | 525.2% | (1,157,050) | 454.91% | (1,132,725) | -3460.6% | (609,819) | -1006.85% | (722,500) | -213.36% | (650,000) | -183.35% | 0 | 0% | (82,500) | 93.45% | (1,340,894) | 181.02% | (525,000) | -97.93% |
| 租賃本金償還 | (7,796) | -1.67% | (7,510) | -2.29% | (6,143) | 6.05% | (4,596) | -1.75% | (3,929) | 1.61% | (5,945) | 2.84% | (5,942) | 2.34% | (5,942) | -18.15% | ||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | 467,554 | 100% | 328,484 | 100% | (101,505) | 100% | 262,423 | 100% | (243,632) | 100% | (209,440) | 100% | (254,347) | 100% | 32,732 | 100% | 60,567 | 100% | 338,637 | 100% | 354,512 | 100% | 57,754 | 100% | (88,281) | 100% | (740,751) | 100% | 536,079 | 100% |
| 匯率變動對現金及約當現金之影響 | 672 | 13,902 | 34,650 | (21,371) | 41,123 | 26,118 | (1,724) | 9,248 | (24,805) | (4,428) | (241) | (121) | 6,364 | 14,445 | (108) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (324,096) | (93,827) | (298,589) | (15,985) | 114,950 | (13,769) | (291,534) | (30,822) | 132,853 | 500,026 | 639,949 | 110,549 | 126,350 | (732,437) | 300,347 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,910,675 | 1,318,310 | 1,344,357 | 1,439,372 | 1,112,068 | 943,796 | 1,247,875 | 1,158,322 | 1,415,813 | 960,412 | 583,358 | 387,299 | 970,717 | 1,860,399 | 957,112 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,586,579 | 1,224,483 | 1,045,768 | 1,423,387 | 1,227,018 | 930,027 | 956,341 | 1,127,500 | 1,548,666 | 1,460,438 | 1,223,307 | 497,848 | 1,097,067 | 1,127,962 | 1,257,459 | |||||||||||||||
| 現金及約當現金 | 1,586,579 | 8.13% | 1,224,483 | 7.87% | 1,045,768 | 7.8% | 1,423,387 | 10.19% | 1,227,018 | 8.34% | 930,027 | 6.47% | 956,341 | 6.52% | 1,127,500 | 7.53% | 1,548,666 | 11.35% | 1,460,438 | 11.38% | 1,223,307 | 9.89% | 497,848 | 4.05% | 1,097,067 | 8.46% | 1,127,962 | 8.23% | 1,257,459 | 9.17% |
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) | 542,906 | 28.86% | 220,097 | 15.92% | (87,811) | -11.51% | (48,832) | -5.2% | 80,340 | 7.23% | (7,435) | -0.62% | (158,041) | -16.71% | 81,321 | 7.11% | 159,466 | 13.77% | 122,150 | 9.97% | 124,676 | 10.49% | 91,190 | 7.37% | (39,041) | -3.65% | 66,076 | 5.97% | (728,198) | -59.51% |
| 本期稅前淨利(淨損) | 542,906 | 122.27% | 220,097 | 1250.05% | (87,811) | 172.84% | (48,832) | 34.47% | 80,340 | 17.14% | (7,435) | -3.05% | (158,041) | -695.66% | 81,321 | 60.09% | 159,466 | 96.01% | 122,150 | 37.31% | 124,676 | 38.12% | 91,190 | 73.78% | (39,041) | -12.46% | 66,076 | 24.74% | (728,198) | 939.77% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 290,449 | 65.42% | 213,022 | 1209.87% | 176,560 | -347.52% | 181,831 | -128.37% | 190,815 | 40.71% | 199,012 | 81.64% | 192,698 | 848.22% | 189,852 | 140.29% | 168,209 | 101.27% | 159,989 | 48.87% | 158,535 | 48.47% | 167,966 | 135.9% | 172,867 | 55.17% | 182,217 | 68.23% | 157,776 | -203.62% |
| 攤銷費用 | 183 | 0.04% | 93 | 0.53% | 111 | -0.22% | 162 | -0.11% | 171 | 0.04% | 470 | 0.19% | 433 | 1.91% | 430 | 0.32% | 90 | 0.05% | 164 | 0.05% | 151 | 0.05% | 463 | 0.37% | 474 | 0.15% | 461 | 0.17% | 388 | -0.5% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 364 | 0.08% | 0 | 0% | (1,324) | -0.4% | (301) | -0.09% | 5,446 | 4.41% | ||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (132,149) | -29.76% | 33,177 | 188.43% | (32,337) | 63.65% | (24,656) | 17.41% | 21,810 | 4.65% | (20,048) | -8.22% | 30,226 | 133.05% | (12,913) | -9.54% | (11,724) | -7.06% | (2,686) | -0.82% | (1,091) | -0.33% | (11,311) | -9.15% | (2,329) | -0.74% | (60,894) | -22.8% | 755,910 | -975.53% |
| 利息費用 | 35,649 | 8.03% | 44,636 | 253.51% | 46,146 | -90.83% | 43,724 | -30.87% | 30,097 | 6.42% | 34,089 | 13.98% | 41,332 | 181.94% | 40,702 | 30.08% | 20,028 | 12.06% | 22,620 | 6.91% | 23,579 | 7.21% | 27,431 | 22.19% | 33,223 | 10.6% | 51,329 | 19.22% | 50,706 | -65.44% |
| 利息收入 | (812) | -0.18% | (982) | -5.58% | (5,267) | 10.37% | (7,721) | 5.45% | (1,381) | -0.29% | (1,123) | -0.46% | (1,410) | -6.21% | (693) | -0.51% | (124) | -0.07% | (166) | -0.05% | (134) | -0.04% | (37) | -0.03% | (145) | -0.05% | (286) | -0.11% | (25) | 0.03% |
| 股利收入 | (750) | -0.17% | (720) | -4.09% | (507) | 1% | (619) | 0.44% | (1,031) | -0.22% | (758) | -0.31% | (550) | -2.42% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 46,643 | 10.5% | 0 | 0% | 2,186 | 0.47% | 8,274 | 3.39% | 13,135 | 57.82% | 25,260 | 18.67% | 0 | 0% | 4,350 | 1.63% | 0 | 0% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (110) | -0.02% | (147) | -0.83% | (222) | 0.44% | 148 | -0.1% | 213 | 0.05% | 429 | 0.18% | 150 | 0.66% | 10,808 | 7.99% | 1,690 | 1.02% | 5,812 | 1.78% | 794 | 0.24% | 256 | 0.21% | 2,005 | 0.64% | 3,167 | 1.19% | 3,280 | -4.23% |
| 處分及報廢不動產、廠房及設備損失(利益) | 2 | 0% | 0 | 0% | 6 | 0% | 0 | 0% | 106 | 0.08% | 0 | 0% | 28 | 0.01% | 0 | 0% | (28) | -0.01% | 205 | 0.08% | 82 | -0.11% | ||||||||
| 非金融資產減損迴轉利益 | (16,505) | -3.72% | (4,099) | -23.28% | 7,383 | -14.53% | 16,485 | -11.64% | 20,518 | 4.38% | (3,345) | -1.37% | (6,871) | -30.24% | 0 | 0% | (573) | -0.18% | 0 | 0% | ||||||||||
| 未實現外幣兌換損失(利益) | 1,023 | 0.23% | (8,286) | -47.06% | (43,093) | 84.82% | 3,683 | -2.6% | (42,194) | -9% | (2,502) | -1.03% | (5,671) | -24.96% | (29,760) | -21.99% | 1,555 | 0.94% | 45,276 | 13.83% | 27,999 | 8.56% | 7,465 | 6.04% | (10,304) | -3.29% | ||||
| 其他項目 | 12,333 | 2.78% | 3,453 | 19.61% | 10,223 | -20.12% | 6,399 | -4.52% | 8,018 | 1.71% | 3,472 | 1.42% | 21,299 | 93.75% | 20,209 | 14.93% | 10,315 | 6.21% | 8,927 | 2.73% | 9,096 | 2.78% | 10,139 | 8.2% | 10,976 | 3.5% | 12,887 | 4.83% | 6,178 | -7.97% |
| 收益費損項目合計 | 236,320 | 53.22% | 280,147 | 1591.11% | 158,997 | -312.96% | 219,436 | -154.92% | 229,222 | 48.9% | 217,976 | 89.42% | 283,898 | 1249.66% | 249,353 | 184.25% | 190,581 | 114.74% | 233,078 | 71.2% | 215,792 | 65.97% | 204,888 | 165.78% | 203,652 | 64.99% | 191,750 | 71.8% | 972,630 | -1255.22% |
| 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 | (29,745) | -6.7% | 5,940 | 33.74% | 2,853 | -5.62% | (21,357) | 15.08% | (40,406) | -8.62% | (21,512) | -8.83% | 16,259 | 71.57% | 28,269 | 20.89% | 2,421 | 1.46% | (1,804) | -0.55% | 1,852 | 0.57% | 12,717 | 10.29% | (2,088) | -0.67% | 20,162 | 7.55% | 20,239 | -26.12% |
| 應收帳款(增加)減少 | (245,300) | -55.25% | (207,984) | -1181.26% | (16,205) | 31.9% | 18,774 | -13.25% | 221,212 | 47.19% | (160,863) | -65.99% | (60,094) | -264.52% | 125,886 | 93.02% | (61,279) | -36.89% | 5,755 | 1.76% | 7,872 | 2.41% | (146,752) | -118.74% | 33,235 | 10.61% | (115,045) | -43.08% | (281,676) | 363.51% |
| 應收帳款-關係人(增加)減少 | (533) | -0.12% | (5,259) | -29.87% | (8,232) | 16.2% | 3,521 | -2.49% | 16,239 | 3.46% | (2,572) | -1.06% | 322 | 1.42% | (7,186) | -5.31% | ||||||||||||||
| 存貨(增加)減少 | (10,787) | -2.43% | (125,683) | -713.82% | (56,818) | 111.84% | (89,012) | 62.84% | (103,811) | -22.15% | 181,174 | 74.33% | 84,298 | 371.06% | (236,255) | -174.57% | (74,174) | -44.66% | 24,396 | 7.45% | 72,076 | 22.03% | 10,554 | 8.54% | 97,009 | 30.96% | 97,377 | 36.46% | 118,430 | -152.84% |
| 其他流動資產(增加)減少 | (19,123) | -4.31% | 2,095 | 11.9% | 10,472 | -20.61% | 2,451 | -1.73% | 14,700 | 3.14% | 12,304 | 5.05% | 21,547 | 94.85% | (88,045) | -65.06% | (106,739) | -64.26% | (4,537) | -1.39% | (19,937) | -6.1% | (3,569) | -2.89% | (2,063) | -0.66% | 6,959 | 2.61% | 22,933 | -29.6% |
| 其他營業資產(增加)減少 | 0 | 0% | (138) | -0.78% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (305,488) | -68.8% | (331,891) | -1884.99% | (68,766) | 135.35% | (86,332) | 60.95% | 107,158 | 22.86% | 7,649 | 3.14% | 62,332 | 274.37% | (177,331) | -131.03% | (239,771) | -144.36% | 23,810 | 7.27% | 61,863 | 18.91% | (132,686) | -107.36% | 144,074 | 45.98% | (29,628) | -11.09% | (139,503) | 180.03% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (11,126) | -2.51% | (12,900) | -73.27% | ||||||||||||||||||||||||||
| 應付帳款增加(減少) | 53,711 | 12.1% | (39,628) | -225.07% | 3,570 | -7.03% | (113,179) | 79.9% | 43,259 | 9.23% | 67,224 | 27.58% | (64,236) | -282.75% | 40,184 | 29.69% | 1,988 | 1.2% | (5,145) | -1.57% | (27,563) | -8.43% | (19,438) | -15.73% | (18,839) | -6.01% | 20,195 | 7.56% | (81,879) | 105.67% |
| 其他應付款增加(減少) | (42,893) | -9.66% | (37,601) | -213.56% | (40,857) | 80.42% | (82,970) | 58.58% | (27,276) | -5.82% | 6,882 | 2.82% | (65,320) | -287.53% | (26,200) | -19.36% | 35,918 | 21.62% | (21,162) | -6.46% | (13,439) | -4.11% | 605 | 0.49% | 3,890 | 1.24% | 70,805 | 26.51% | (48,193) | 62.19% |
| 負債準備增加(減少) | 3,000 | 0.68% | 9,000 | 51.12% | 8,409 | 6.8% | ||||||||||||||||||||||||
| 其他流動負債增加(減少) | 566 | 0.13% | 2,775 | 15.76% | 23,187 | -45.64% | 6,010 | -4.24% | 60,612 | 12.93% | (16,147) | -6.62% | 1,388 | 6.11% | 5,831 | 4.31% | 39,361 | 23.7% | (463) | -0.14% | 1,892 | 0.58% | (3,583) | -2.9% | 270 | 0.09% | 7,835 | 2.93% | 144 | -0.19% |
| 淨確定福利負債增加(減少) | (1,294) | -0.29% | (31,586) | -179.39% | (3,256) | 6.41% | (95) | 0.07% | (114) | -0.02% | (93) | -0.04% | (1,522) | -6.7% | (3,458) | -2.56% | (640) | -0.39% | (6,354) | -1.94% | (18,762) | -5.74% | 221 | 0.18% | 150 | 0.05% | 559 | 0.21% | 408 | -0.53% |
| 與營業活動相關之負債之淨變動合計 | 1,964 | 0.44% | (109,940) | -624.41% | (17,356) | 34.16% | (190,402) | 134.42% | 77,644 | 16.56% | 58,752 | 24.1% | (128,019) | -563.51% | 14,778 | 10.92% | 75,696 | 45.57% | (30,425) | -9.29% | (54,137) | -16.55% | (15,210) | -12.31% | 30,485 | 9.73% | 83,755 | 31.36% | (138,739) | 179.05% |
| 與營業活動相關之資產及負債之淨變動合計 | (303,524) | -68.36% | (441,831) | -2509.41% | (86,122) | 169.51% | (276,734) | 195.37% | 184,802 | 39.42% | 66,401 | 27.24% | (65,687) | -289.14% | (162,553) | -120.11% | (164,075) | -98.78% | (6,615) | -2.02% | 7,726 | 2.36% | (147,896) | -119.67% | 174,559 | 55.71% | 54,127 | 20.27% | (278,242) | 359.08% |
| 調整項目合計 | (67,204) | -15.14% | (161,684) | -918.29% | 72,875 | -143.44% | (57,298) | 40.45% | 414,024 | 88.32% | 284,377 | 116.66% | 218,211 | 960.52% | 86,800 | 64.14% | 26,506 | 15.96% | 226,463 | 69.18% | 223,518 | 68.33% | 56,992 | 46.11% | 378,211 | 120.7% | 245,877 | 92.07% | 694,388 | -896.13% |
| 營運產生之現金流入(流出) | 475,702 | 107.14% | 58,413 | 331.76% | (14,936) | 29.4% | (106,130) | 74.93% | 494,364 | 105.46% | 276,942 | 113.61% | 60,170 | 264.86% | 168,121 | 124.23% | 185,972 | 111.97% | 348,613 | 106.49% | 348,194 | 106.45% | 148,182 | 119.9% | 339,170 | 108.24% | 311,953 | 116.81% | (33,810) | 43.63% |
| 收取之利息 | 1,757 | 0.4% | 3,042 | 17.28% | 9,539 | -18.78% | 6,135 | -4.33% | 313 | 0.07% | 71 | 0.03% | 296 | 1.3% | 2,088 | 1.54% | 124 | 0.07% | 166 | 0.05% | 453 | 0.14% | 42 | 0.03% | 185 | 0.06% | 300 | 0.11% | 26 | -0.03% |
| 支付之利息 | (34,439) | -7.76% | (43,542) | -247.3% | (44,894) | 88.37% | (41,298) | 29.16% | (25,403) | -5.42% | (28,160) | -11.55% | (36,560) | -160.93% | (34,876) | -25.77% | (20,000) | -12.04% | (21,414) | -6.54% | (21,543) | -6.59% | (24,630) | -19.93% | (26,002) | -8.3% | (45,203) | -16.93% | (43,703) | 56.4% |
| 退還(支付)之所得稅 | 988 | 0.22% | (306) | -1.74% | (514) | 1.01% | (354) | 0.25% | (517) | -0.11% | (5,095) | -2.09% | (1,188) | -5.23% | 0 | 0% | 0 | 0% | (1) | 0% | (3) | 0% | ||||||||
| 營業活動之淨現金流入(流出) | 444,008 | 100% | 17,607 | 100% | (50,805) | 100% | (141,647) | 100% | 468,757 | 100% | 243,758 | 100% | 22,718 | 100% | 135,333 | 100% | 166,096 | 100% | 327,365 | 100% | 327,103 | 100% | 123,591 | 100% | 313,353 | 100% | 267,050 | 100% | (77,487) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (3,248) | 0.26% | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 65,790 | -14.5% | 21,494 | -11.88% | 0 | 0% | 8,934 | -12.04% | 21,880 | -37.61% | 320,759 | -154.11% | 42,291 | -61.29% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (485,791) | 39.29% | (17,946) | 3.95% | (59,269) | 32.76% | 0 | 0% | (179,174) | 118.42% | (93,842) | 126.46% | (37,158) | 63.87% | (25,677) | 12.34% | (124,441) | 180.34% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 246,513 | -19.94% | 100,489 | -22.14% | 76,042 | -42.03% | 609 | -0.53% | 96,155 | -63.55% | 104,046 | -140.21% | 144,536 | -248.42% | 21,019 | -10.1% | 339,992 | -492.71% | ||||||||||||
| 預付投資款增加 | 0 | 0% | (33,015) | 7.27% | 0 | 0% | (230,813) | 110.9% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (993,118) | 80.33% | (570,051) | 125.61% | (219,458) | 121.3% | (53,533) | 46.39% | (69,184) | 45.73% | (61,229) | 82.51% | (171,044) | 293.99% | (177,566) | 85.31% | (207,089) | 300.11% | (103,893) | 64.31% | (20,362) | 49.15% | (19,486) | 27.57% | (23,744) | 22.59% | (294,651) | 107.86% | (129,462) | 81.87% |
| 存出保證金增加 | (914) | 0.07% | 0 | 0% | (331) | 0.31% | (400) | 0.15% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | (172) | 0.01% | (42) | 0.01% | (65) | 0.04% | 0 | 0% | (319) | 0.21% | (13) | 0.02% | 0 | 0% | (3,473) | 1.67% | (127) | 0.18% | (72) | 0.04% | (123) | 0.3% | 0 | 0% | 0 | 0% | (38) | 0.01% | 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% |
| 收取之股利 | 400 | -0.03% | 880 | -0.19% | 780 | -0.43% | 0 | 0% | 1,031 | -0.68% | 758 | -1.02% | 550 | -0.95% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,236,330) | 100% | (453,820) | 100% | (180,929) | 100% | (115,390) | 100% | (151,298) | 100% | (74,205) | 100% | (58,181) | 100% | (208,135) | 100% | (69,005) | 100% | (161,548) | 100% | (41,425) | 100% | (70,675) | 100% | (105,086) | 100% | (273,181) | 100% | (158,137) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 63,133 | 13.5% | 395,872 | 120.51% | 180,416 | -177.74% | 36,206 | 13.8% | (189,653) | 77.84% | (133,672) | 63.82% | 130,609 | -51.35% | 534,528 | 1633.04% | 180,950 | 298.76% | (27,605) | -8.15% | 244,573 | 68.99% | (62,414) | -108.07% | 9,889 | -11.2% | 140,256 | -18.93% | 0 | 0% |
| 舉借長期借款 | 1,212,217 | 259.27% | 1,677,900 | 510.8% | 760,000 | -748.73% | 1,560,000 | 594.46% | 460,000 | -188.81% | 630,196 | -300.9% | 940,636 | -369.82% | 636,852 | 1945.66% | 739,607 | 1221.14% | 1,090,244 | 321.95% | 650,000 | 183.35% | 350,000 | 606.02% | 0 | 0% | 60,000 | -8.1% | 600,000 | 111.92% |
| 償還長期借款 | (800,000) | -171.1% | (1,737,778) | -529.03% | (1,035,778) | 1020.42% | (1,329,187) | -506.51% | (560,000) | 229.85% | (1,099,988) | 525.2% | (1,157,050) | 454.91% | (1,132,725) | -3460.6% | (609,819) | -1006.85% | (722,500) | -213.36% | (650,000) | -183.35% | 0 | 0% | (82,500) | 93.45% | (1,340,894) | 181.02% | (525,000) | -97.93% |
| 租賃本金償還 | (7,796) | -1.67% | (7,510) | -2.29% | (6,143) | 6.05% | (4,596) | -1.75% | (3,929) | 1.61% | (5,945) | 2.84% | (5,942) | 2.34% | (5,942) | -18.15% | ||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | 467,554 | 100% | 328,484 | 100% | (101,505) | 100% | 262,423 | 100% | (243,632) | 100% | (209,440) | 100% | (254,347) | 100% | 32,732 | 100% | 60,567 | 100% | 338,637 | 100% | 354,512 | 100% | 57,754 | 100% | (88,281) | 100% | (740,751) | 100% | 536,079 | 100% |
| 匯率變動對現金及約當現金之影響 | 672 | 13,902 | 34,650 | (21,371) | 41,123 | 26,118 | (1,724) | 9,248 | (24,805) | (4,428) | (241) | (121) | 6,364 | 14,445 | (108) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (324,096) | (93,827) | (298,589) | (15,985) | 114,950 | (13,769) | (291,534) | (30,822) | 132,853 | 500,026 | 639,949 | 110,549 | 126,350 | (732,437) | 300,347 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,910,675 | 1,318,310 | 1,344,357 | 1,439,372 | 1,112,068 | 943,796 | 1,247,875 | 1,158,322 | 1,415,813 | 960,412 | 583,358 | 387,299 | 970,717 | 1,860,399 | 957,112 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,586,579 | 1,224,483 | 1,045,768 | 1,423,387 | 1,227,018 | 930,027 | 956,341 | 1,127,500 | 1,548,666 | 1,460,438 | 1,223,307 | 497,848 | 1,097,067 | 1,127,962 | 1,257,459 | |||||||||||||||
| 現金及約當現金 | 1,586,579 | 8.13% | 1,224,483 | 7.87% | 1,045,768 | 7.8% | 1,423,387 | 10.19% | 1,227,018 | 8.34% | 930,027 | 6.47% | 956,341 | 6.52% | 1,127,500 | 7.53% | 1,548,666 | 11.35% | 1,460,438 | 11.38% | 1,223,307 | 9.89% | 497,848 | 4.05% | 1,097,067 | 8.46% | 1,127,962 | 8.23% | 1,257,459 | 9.17% |
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
富喬(1815) 2025年第4季「營業活動之現金流」單季為NT$2.83億元、較上一季成長50.9%；而今年初至今累積為NT$6.95億元、較去年同期成長158.17%。
單季
富喬(1815) 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$2.83億元，較上一季成長50.9%，為過去11年同期中的第3高。
同時富喬過去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25.89%、24.18%與-4.11%。
其中稅前淨利為NT$5.14億元，收益費損相關之調整項目為NT$1.65億元，所得稅/利息等之影響數為NT$-4,781萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$6.95億元，較去年同期成長158.17%，為過去11年同期中的第8高。
同時富喬過去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-23.46%、26.99%與-3.58%。
其中稅前淨利為NT$10.35億元，收益費損相關之調整項目為NT$9.91億元，所得稅/利息等之影響數為NT$-1.84億元
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) | 513,997 | 31.4% | 159,174 | 12.37% | (460,998) | -65% | (100,775) | -9.95% | 221,215 | 17.53% | (96,728) | -9.54% | (50,279) | -5.15% | 59,106 | 4.65% | (4,055) | -0.38% | 164,332 | 14.3% | 147,095 | 13.24% | 90,530 | 7.64% | (58,026) | -6.26% | 89,033 | 11.03% |
| 收益費損項目合計 | 165,060 | 58.4% | 210,005 | 122.78% | 507,853 | 626.47% | 266,103 | 187.86% | 242,638 | 81.43% | 133,203 | 139.17% | 186,611 | 317.84% | 358,263 | 168.11% | 188,921 | 70.97% | 167,988 | 67.45% | 222,068 | 51.63% | 163,918 | 167.41% | 209,257 | 189.8% | (7,350) | 16.23% |
| 折舊費用 | 267,085 | 94.51% | 189,464 | 110.77% | 177,345 | 218.77% | 183,157 | 129.3% | 195,527 | 65.62% | 209,042 | 218.41% | 193,820 | 330.11% | 189,567 | 88.95% | 145,646 | 54.71% | 159,540 | 64.05% | 153,167 | 35.61% | 147,769 | 150.92% | 154,278 | 139.93% | 158,124 | -349.06% |
| 攤銷費用 | 163 | 0.06% | 94 | 0.05% | 104 | 0.13% | 181 | 0.13% | 436 | 0.15% | 480 | 0.5% | 449 | 0.76% | 140 | 0.07% | 107 | 0.04% | 158 | 0.06% | 399 | 0.09% | 457 | 0.47% | 456 | 0.41% | 451 | -1% |
| 與營業活動相關之資產及負債之淨變動合計 | (348,636) | -123.36% | (151,018) | -88.29% | 73,419 | 90.57% | 8,399 | 5.93% | (137,827) | -46.25% | 85,496 | 89.33% | (109,206) | -186% | (172,669) | -81.02% | 103,867 | 39.02% | (61,591) | -24.73% | 84,771 | 19.71% | (132,128) | -134.95% | (11,648) | -10.56% | (95,068) | 209.86% |
| 營業活動之淨現金流入(流出) | 282,614 | 100% | 171,044 | 100% | 81,066 | 100% | 141,653 | 100% | 297,978 | 100% | 95,713 | 100% | 58,713 | 100% | 213,109 | 100% | 266,193 | 100% | 249,074 | 100% | 430,129 | 100% | 97,912 | 100% | 110,254 | 100% | (45,300) | 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) | 1,035,319 | 17.33% | 55,330 | 1.3% | (842,626) | -26.33% | 55,561 | 1.19% | 666,222 | 12.68% | (604,905) | -17.65% | (55,753) | -1.24% | 563,814 | 11.16% | 581,485 | 12.08% | 530,416 | 11.05% | 490,141 | 10.2% | 67,893 | 1.46% | 19,913 | 0.48% | 199,863 | 4.67% |
| 收益費損項目合計 | 991,023 | 142.65% | 813,375 | 302.27% | 1,145,259 | -877.42% | 1,101,868 | 71.12% | 927,040 | 79.07% | 807,068 | 383.7% | 1,040,170 | 1206.12% | 999,321 | 109.9% | 744,784 | 58.69% | 744,806 | 67.43% | 802,768 | 80.25% | 773,481 | 95.83% | 818,689 | 91.29% | 718,986 | 418.27% |
| 折舊費用 | 927,248 | 133.47% | 715,841 | 266.02% | 704,983 | -540.11% | 745,673 | 48.13% | 786,319 | 67.06% | 797,206 | 379.01% | 772,048 | 895.22% | 691,981 | 76.1% | 625,407 | 49.28% | 632,741 | 57.28% | 648,363 | 64.81% | 633,135 | 78.44% | 668,171 | 74.5% | 654,009 | 380.47% |
| 攤銷費用 | 517 | 0.07% | 434 | 0.16% | 513 | -0.39% | 718 | 0.05% | 1,812 | 0.15% | 1,813 | 0.86% | 1,759 | 2.04% | 443 | 0.05% | 601 | 0.05% | 622 | 0.06% | 1,746 | 0.17% | 1,856 | 0.23% | 1,744 | 0.19% | 1,657 | 0.96% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,147,748) | -165.21% | (429,101) | -159.46% | (281,366) | 215.56% | 525,841 | 33.94% | (374,617) | -31.95% | 138,465 | 65.83% | (617,765) | -716.32% | (447,902) | -49.26% | 108,371 | 8.54% | 13,300 | 1.2% | (161,340) | -16.13% | 70,333 | 8.71% | 222,173 | 24.77% | (566,948) | -329.82% |
| 營業活動之淨現金流入(流出) | 694,714 | 100% | 269,091 | 100% | (130,526) | 100% | 1,549,252 | 100% | 1,172,499 | 100% | 210,341 | 100% | 86,241 | 100% | 909,275 | 100% | 1,269,021 | 100% | 1,104,576 | 100% | 1,000,386 | 100% | 807,167 | 100% | 896,845 | 100% | 171,894 | 100% |
投資活動之淨現金流
富喬(1815) 2025年第4季「投資活動之淨現金流」單季為NT$-7.94億元、較上一季成長5.72%；而今年初至今累積為NT$-23.26億元、較去年同期衰退-67.69%。
單季
富喬(1815) 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$-7.94億元，較上一季成長5.72%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-23.26億元，較去年同期衰退-67.69%，為過去11年同期中的第12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) | (794,174) | 100% | (361,894) | 100% | (146,648) | 100% | 79,021 | 100% | 41,754 | 100% | (6,931) | 100% | (165,517) | 100% | (482,726) | 100% | (644,176) | 100% | (629,206) | 100% | (33,636) | 100% | (78,670) | 100% | (7,900) | 100% | (181,048) | 100% |
| 取得不動產、廠房及設備 | (822,056) | 103.51% | (312,423) | 86.33% | (245,366) | 167.32% | (62,271) | -78.8% | (79,348) | -190.04% | (39,704) | 572.85% | (278,701) | 168.38% | (115,034) | 23.83% | (405,001) | 62.87% | 3,331 | -0.53% | (50,050) | 148.8% | (52,391) | 66.6% | (5,322) | 67.37% | (223,329) | 123.35% |
| 處分不動產、廠房及設備 | 125 | -0.02% | (3) | 0% | 410 | -5.92% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得無形資產 | (581) | 0.07% | (15) | 0% | (75) | 0.05% | 0 | 0% | 0 | 0% | 335 | -4.83% | 814 | -0.49% | (437) | 0.09% | (221) | 0.03% | (18) | 0% | (160) | 0.48% | (178) | 0.23% | (1,426) | 18.05% | (120) | 0.07% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (106,242) | 13.38% | (128,749) | 35.58% | 0 | 0% | (6,233) | -7.89% | (103,275) | -247.34% | (107,077) | 1544.9% | (119,332) | 72.1% | (31,113) | 6.45% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 138,087 | -17.39% | 17,349 | -4.79% | 67,255 | -45.86% | 92,068 | 116.51% | 91,636 | 219.47% | 112,493 | -1623.04% | 158,349 | -95.67% | 78,312 | -16.22% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (3,180) | 0.4% | 0 | 0% | 0 | 0% | 1 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 2,230 | -1.52% | 0 | 0% | 0 | 0% | (3,133) | 45.2% | (230,225) | 139.09% | (75,193) | 15.58% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (84) | 0.01% | 0 | 0% | 29,043 | -19.8% | 36,930 | 46.73% | 134,582 | 322.32% | 34,039 | -491.11% | 5,220 | -3.15% | 135,321 | -28.03% | ||||||||||||
| 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) | (2,325,518) | 100% | (1,386,830) | 100% | (364,034) | 100% | (307,376) | 100% | (276,153) | 100% | (278,932) | 100% | (791,600) | 100% | (1,794,715) | 100% | (1,035,289) | 100% | (799,204) | 100% | (136,893) | 100% | (313,441) | 100% | (573,928) | 100% | (720,905) | 100% |
| 取得不動產、廠房及設備 | (2,402,175) | 103.3% | (1,275,524) | 91.97% | (421,487) | 115.78% | (317,169) | 103.19% | (240,293) | 87.01% | (414,226) | 148.5% | (659,529) | 83.32% | (774,992) | 43.18% | (927,088) | 89.55% | (142,581) | 17.84% | (133,394) | 97.44% | (128,894) | 41.12% | (500,150) | 87.15% | (662,308) | 91.87% |
| 處分不動產、廠房及設備 | 127 | -0.01% | 237 | -0.02% | 0 | 0% | 410 | -0.15% | 98 | -0.01% | 0 | 0% | 102 | -0.03% | 641 | -0.11% | 0 | 0% | ||||||||||
| 取得無形資產 | (1,509) | 0.06% | (543) | 0.04% | (239) | 0.07% | (812) | 0.26% | (13) | 0% | (503) | 0.18% | (3,670) | 0.46% | (856) | 0.05% | (402) | 0.04% | (195) | 0.02% | (250) | 0.18% | (378) | 0.12% | (1,716) | 0.3% | (973) | 0.13% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (484,496) | 20.83% | (444,805) | 32.07% | (37,478) | 10.3% | (249,287) | 81.1% | (310,830) | 112.56% | (285,857) | 102.48% | (237,766) | 30.04% | (325,738) | 18.15% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 497,852 | -21.41% | 302,375 | -21.8% | 85,650 | -23.53% | 220,588 | -71.76% | 243,629 | -88.22% | 357,678 | -128.23% | 223,517 | -28.24% | 513,311 | -28.6% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (3,180) | 0.14% | (19,409) | 1.4% | (966) | 0.27% | (18,355) | 5.97% | 0 | 0% | (248,987) | 13.87% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 6,446 | -1.77% | 0 | 0% | 26,926 | -9.65% | 47,139 | -5.95% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (75,007) | 20.6% | 0 | 0% | (85,500) | 30.96% | (15,266) | 5.47% | (258,510) | 32.66% | (595,298) | 33.17% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 62,360 | -2.68% | 53,606 | -3.87% | 53,955 | -14.82% | 36,930 | -12.01% | 140,504 | -50.88% | 61,768 | -22.14% | 390,814 | -49.37% | 297,692 | -16.59% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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