1815
120
TWD-7.50 (-5.88%)
2026.09.14收盤
富喬－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) | 955,452 | 44.83% | (39,481) | -2.78% | (4,197) | -0.39% | (198,758) | -25.69% | 11,677 | 0.9% | 166,186 | 12.05% | (208,575) | -27.58% | (252) | -0.02% | 171,984 | 14.09% | 216,980 | 17.95% | 85,798 | 7.51% | 82,346 | 6.43% | (6,944) | -0.6% | 34,744 | 3.51% | 850,114 | 77.84% |
| 本期稅前淨利(淨損) | 955,452 | 175.19% | (39,481) | -19.05% | (4,197) | -3.47% | (198,758) | -504.87% | 11,677 | 2.13% | 166,186 | 43.62% | (208,575) | -148.05% | (252) | -0.59% | 171,984 | 97.16% | 216,980 | 54.13% | 85,798 | 36.22% | 82,346 | 39.68% | (6,944) | -4.17% | 34,744 | 10.55% | 850,114 | 558.69% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 300,655 | 55.13% | 238,016 | 114.87% | 179,089 | 147.98% | 173,874 | 441.66% | 190,465 | 34.68% | 212,067 | 55.67% | 199,459 | 141.58% | 196,575 | 459.26% | 173,600 | 98.07% | 158,230 | 39.48% | 156,336 | 66.01% | 159,924 | 77.07% | 153,178 | 91.88% | 163,814 | 49.72% | 156,558 | 102.89% |
| 攤銷費用 | 239 | 0.04% | 123 | 0.06% | 119 | 0.1% | 144 | 0.37% | 180 | 0.03% | 457 | 0.12% | 441 | 0.31% | 437 | 1.02% | 93 | 0.05% | 165 | 0.04% | 156 | 0.07% | 468 | 0.23% | 474 | 0.28% | 416 | 0.13% | 388 | 0.25% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 344 | 0.06% | 0 | 0% | 0 | 0% | (1,053) | -0.44% | (602) | -0.29% | ||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (447,701) | -82.09% | (2,397) | -1.16% | (29,938) | -24.74% | (9,145) | -23.23% | 83,244 | 15.16% | (12,865) | -3.38% | (38,905) | -27.62% | 5,988 | 13.99% | 16,262 | 9.19% | (5) | 0% | 462 | 0.2% | 6,785 | 3.27% | (8,376) | -5.02% | (25,490) | -7.74% | (741,140) | -487.07% |
| 利息費用 | 41,196 | 7.55% | 44,915 | 21.68% | 48,619 | 40.17% | 51,293 | 130.29% | 33,516 | 6.1% | 32,829 | 8.62% | 37,206 | 26.41% | 41,112 | 96.05% | 22,079 | 12.47% | 20,949 | 5.23% | 23,528 | 9.93% | 26,924 | 12.97% | 31,925 | 19.15% | 49,024 | 14.88% | 49,149 | 32.3% |
| 利息收入 | (5,336) | -0.98% | (3,739) | -1.8% | (7,734) | -6.39% | (9,102) | -23.12% | (2,448) | -0.45% | (1,376) | -0.36% | (2,260) | -1.6% | (460) | -1.07% | (1,382) | -0.78% | (1,760) | -0.44% | (1,027) | -0.43% | (1,106) | -0.53% | (1,646) | -0.99% | (817) | -0.25% | (848) | -0.56% |
| 股利收入 | (3,137) | -0.58% | (723) | -0.35% | (1,104) | -0.91% | (2,760) | -7.01% | (3,654) | -0.67% | (2,028) | -0.53% | (2,655) | -1.88% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 46,288 | 8.49% | 0 | 0% | 0 | 0% | 2,477 | 0.65% | 6,437 | 4.57% | 11,681 | 27.29% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 106 | 0.02% | (335) | -0.16% | (1,111) | -0.92% | (703) | -1.79% | (593) | -0.11% | (61) | -0.02% | (154) | -0.11% | 13,906 | 32.49% | 892 | 0.5% | 5,106 | 1.27% | 780 | 0.33% | 845 | 0.41% | 1,871 | 1.12% | 2,670 | 0.81% | 3,099 | 2.04% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 3,346 | 2.38% | 0 | 0% | 0 | 0% | 0 | 0% | 12 | 0.01% | 0 | 0% | 14 | 0% | 44 | 0.03% | ||||||||
| 非金融資產減損迴轉利益 | (14,735) | -2.7% | 4,099 | 1.98% | (25,504) | -21.07% | (18,493) | -3.37% | (75) | -0.02% | 1,266 | 0.9% | 0 | 0% | ||||||||||||||||
| 未實現外幣兌換損失(利益) | 16,294 | 2.99% | 160,969 | 77.69% | 3,378 | 2.79% | 17,514 | 44.49% | 46,596 | 8.48% | (355) | -0.09% | 10,866 | 7.71% | 20,950 | 48.95% | (43,242) | -24.43% | (35,653) | -8.89% | (6,756) | -2.85% | 20,979 | 10.11% | 26,975 | 16.18% | ||||
| 其他項目 | 19,363 | 3.55% | 14,892 | 7.19% | 11,767 | 9.72% | 7,442 | 18.9% | 8,388 | 1.53% | 3,551 | 0.93% | 3,660 | 2.6% | 2,442 | 5.71% | 11,428 | 6.46% | 9,698 | 2.42% | 11,294 | 4.77% | 12,108 | 5.83% | 10,882 | 6.53% | 9,887 | 3% | 7,957 | 5.23% |
| 收益費損項目合計 | (46,424) | -8.51% | 463,177 | 223.54% | 177,581 | 146.74% | 237,969 | 604.47% | 337,201 | 61.39% | 234,621 | 61.59% | 217,822 | 154.62% | 280,304 | 654.87% | 197,038 | 111.31% | 127,238 | 31.74% | 180,857 | 76.36% | 223,234 | 107.57% | 209,265 | 125.53% | 197,034 | 59.81% | (518,174) | -340.54% |
| 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 | (14,170) | -2.6% | 6,309 | 3.04% | 45,352 | 37.47% | (13,722) | -34.86% | 87,589 | 15.95% | (64,688) | -16.98% | (35,535) | -25.22% | 8,460 | 19.76% | (5,381) | -3.04% | 89 | 0.02% | (9,785) | -4.13% | (16,991) | -8.19% | (9,472) | -5.68% | 1,237 | 0.38% | (2,466) | -1.62% |
| 應收帳款(增加)減少 | (307,036) | -56.3% | (81,942) | -39.55% | (271,492) | -224.34% | 74,851 | 190.13% | 57,667 | 10.5% | (152,832) | -40.12% | 184,600 | 131.03% | (15,441) | -36.07% | (88,557) | -50.03% | 135,011 | 33.68% | (41,749) | -17.63% | (98,908) | -47.66% | (66,196) | -39.71% | 263,465 | 79.97% | (27,860) | -18.31% |
| 應收帳款-關係人(增加)減少 | (7,317) | -1.34% | (8,166) | -3.94% | (4,630) | -3.83% | (11,099) | -28.19% | (21,843) | -3.98% | (10,296) | -2.7% | 8,877 | 6.3% | 542 | 1.27% | ||||||||||||||
| 存貨(增加)減少 | (104,792) | -19.21% | (23,434) | -11.31% | 141,603 | 117.01% | (80,420) | -204.28% | (71,382) | -13% | 79,673 | 20.91% | (45,946) | -32.61% | (107,934) | -252.16% | (108,361) | -61.22% | (66,916) | -16.69% | 65,754 | 27.76% | 39,129 | 18.86% | 22,478 | 13.48% | (58,746) | -17.83% | (87,281) | -57.36% |
| 其他流動資產(增加)減少 | 6,652 | 1.22% | (3,978) | -1.92% | (22,100) | -18.26% | (1,976) | -5.02% | 53,931 | 9.82% | 22,797 | 5.98% | 4,571 | 3.24% | (7,184) | -16.78% | 26,498 | 14.97% | (28,781) | -7.18% | 4,430 | 1.87% | 163 | 0.08% | (1,087) | -0.65% | (2,224) | -0.68% | (7,075) | -4.65% |
| 其他營業資產(增加)減少 | (3,514) | -0.64% | (2,015) | -0.97% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (430,177) | -78.88% | (112,583) | -54.33% | (111,261) | -91.94% | (30,980) | -78.69% | 106,396 | 19.37% | (124,157) | -32.59% | 116,567 | 82.74% | (121,557) | -283.99% | (175,801) | -99.32% | 39,403 | 9.83% | 18,650 | 7.87% | (91,853) | -44.26% | (67,062) | -40.23% | 186,928 | 56.74% | (174,048) | -114.38% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (1,898) | -0.35% | 6,837 | 3.3% | ||||||||||||||||||||||||||
| 應付帳款增加(減少) | 54,307 | 9.96% | (69,257) | -33.42% | 11,807 | 9.76% | 24,757 | 62.89% | 67,716 | 12.33% | 14,334 | 3.76% | 40,369 | 28.66% | 23,398 | 54.66% | 26,455 | 14.95% | 2,690 | 0.67% | 10,266 | 4.33% | 23,365 | 11.26% | 31,022 | 18.61% | 54,699 | 16.6% | (40,869) | -26.86% |
| 其他應付款增加(減少) | 130,571 | 23.94% | (823) | -0.4% | 39,589 | 32.71% | 49,547 | 125.86% | 28,486 | 5.19% | 45,405 | 11.92% | 6,540 | 4.64% | 13,802 | 32.25% | 7,538 | 4.26% | 75,231 | 18.77% | 25,829 | 10.91% | 31,689 | 15.27% | 30,016 | 18% | (53,657) | -16.29% | 35,946 | 23.62% |
| 負債準備增加(減少) | (12,704) | -2.33% | 9,000 | 4.34% | ||||||||||||||||||||||||||
| 其他流動負債增加(減少) | 1,723 | 0.32% | (2,924) | -1.41% | (18,277) | -15.1% | (3,569) | -9.07% | 30,337 | 5.52% | (1,508) | -0.4% | 5,004 | 3.55% | 12,374 | 28.91% | 29,767 | 16.82% | 5,293 | 1.32% | 642 | 0.27% | (905) | -0.44% | 1,827 | 1.1% | (1,166) | -0.35% | 51 | 0.03% |
| 淨確定福利負債增加(減少) | (281) | -0.05% | (166) | -0.08% | (106) | -0.09% | 64 | 0.16% | (97) | -0.02% | (99) | -0.03% | 76 | 0.05% | 138 | 0.32% | 47 | 0.03% | 66 | 0.02% | 103 | 0.04% | 244 | 0.12% | 167 | 0.1% | 565 | 0.17% | 277 | 0.18% |
| 與營業活動相關之負債之淨變動合計 | 171,718 | 31.49% | (57,333) | -27.67% | 99,252 | 82.01% | 70,799 | 179.84% | 125,960 | 22.93% | 56,760 | 14.9% | 48,919 | 34.72% | 50,107 | 117.06% | 67,449 | 38.1% | 86,297 | 21.53% | 33,266 | 14.04% | 37,942 | 18.28% | 58,623 | 35.16% | (41,403) | -12.57% | 46,230 | 30.38% |
| 與營業活動相關之資產及負債之淨變動合計 | (258,459) | -47.39% | (169,916) | -82% | (12,009) | -9.92% | 39,819 | 101.15% | 232,356 | 42.3% | (67,397) | -17.69% | 165,486 | 117.47% | (71,450) | -166.93% | (108,352) | -61.21% | 125,700 | 31.36% | 51,916 | 21.92% | (53,911) | -25.98% | (8,439) | -5.06% | 145,525 | 44.17% | (127,818) | -84% |
| 調整項目合計 | (304,883) | -55.9% | 293,261 | 141.53% | 165,572 | 136.81% | 277,788 | 705.62% | 569,557 | 103.7% | 167,224 | 43.9% | 383,308 | 272.08% | 208,854 | 487.94% | 88,686 | 50.1% | 252,938 | 63.1% | 232,773 | 98.28% | 169,323 | 81.59% | 200,826 | 120.46% | 342,559 | 103.98% | (645,992) | -424.54% |
| 營運產生之現金流入(流出) | 650,569 | 119.29% | 253,780 | 122.48% | 161,375 | 133.35% | 79,030 | 200.75% | 581,234 | 105.82% | 333,410 | 87.52% | 174,733 | 124.03% | 208,602 | 487.35% | 260,670 | 147.26% | 469,918 | 117.24% | 318,571 | 134.5% | 251,669 | 121.28% | 193,882 | 116.3% | 377,303 | 114.52% | 204,122 | 134.15% |
| 收取之利息 | 5,311 | 0.97% | 3,807 | 1.84% | 8,845 | 7.31% | 9,426 | 23.94% | 1,257 | 0.23% | 270 | 0.07% | 1,222 | 0.87% | 654 | 1.53% | 1,382 | 0.78% | 1,760 | 0.44% | 284 | 0.12% | 1,082 | 0.52% | 1,671 | 1% | 791 | 0.24% | 804 | 0.53% |
| 支付之利息 | (39,998) | -7.33% | (45,546) | -21.98% | (47,145) | -38.96% | (47,651) | -121.04% | (28,795) | -5.24% | (29,075) | -7.63% | (33,973) | -24.12% | (34,900) | -81.54% | (16,977) | -9.59% | (20,952) | -5.23% | (22,149) | -9.35% | (25,315) | -12.2% | (28,842) | -17.3% | (42,929) | -13.03% | (44,651) | -29.34% |
| 退還(支付)之所得稅 | (70,513) | -12.93% | (4,837) | -2.33% | (2,055) | -1.7% | (1,437) | -3.65% | (4,449) | -0.81% | 76,352 | 20.04% | (1,103) | -0.78% | (68,065) | -38.45% | (49,902) | -12.45% | (59,853) | -25.27% | (19,918) | -9.6% | ||||||||
| 營業活動之淨現金流入(流出) | 545,369 | 100% | 207,204 | 100% | 121,020 | 100% | 39,368 | 100% | 549,247 | 100% | 380,957 | 100% | 140,879 | 100% | 42,803 | 100% | 177,010 | 100% | 400,824 | 100% | 236,853 | 100% | 207,518 | 100% | 166,711 | 100% | 329,452 | 100% | 152,162 | 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 | 0 | 0% | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | (2,072) | 0.88% | 24,000 | -12.81% | 0 | 0% | (2,945) | 1.82% | (21) | 0.03% | 61,773 | -23.89% | 106,769 | -19.59% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (547,965) | 48.46% | (100,949) | 42.93% | (157,991) | 84.34% | (9,146) | 14.32% | (21,878) | 19.62% | (60,083) | 37.14% | (26,832) | 32.72% | (92,757) | 35.87% | (129,656) | 23.79% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 390,906 | -34.57% | 103,710 | -44.11% | 137,221 | -73.25% | 4,808 | -7.53% | 2,000 | -1.79% | 35,135 | -21.72% | 22,298 | -27.19% | 36,929 | -14.28% | 52,480 | -9.63% | ||||||||||||
| 取得不動產、廠房及設備 | (972,862) | 86.04% | (269,560) | 114.64% | (106,833) | 57.03% | (45,427) | 71.13% | (72,015) | 64.57% | (60,437) | 37.36% | (78,828) | 96.14% | (141,220) | 54.61% | (79,612) | 14.61% | (77,355) | 62.08% | (37,681) | 113.5% | (29,867) | -126.42% | (16,752) | 93.49% | (140,002) | 58.7% | (102,340) | 68% |
| 存出保證金增加 | 21 | 0% | 0 | 0% | 0 | 0% | 176 | -0.07% | (593) | 0.39% | ||||||||||||||||||||
| 取得無形資產 | (2,047) | 0.18% | (580) | 0.25% | (272) | 0.15% | (80) | 0.13% | (429) | 0.38% | 0 | 0% | (189) | 0.23% | (804) | 0.31% | (159) | 0.03% | (11) | 0.01% | (38) | 0.11% | 0 | 0% | (200) | 1.12% | (1) | 0% | (54) | 0.04% |
| 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 | 1,276 | -0.11% | 2,105 | -0.9% | 1,007 | -0.54% | 2,692 | -4.22% | 1,351 | -1.21% | 2,028 | -1.25% | 2,655 | -3.24% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,130,671) | 100% | (235,130) | 100% | (187,326) | 100% | (63,865) | 100% | (111,529) | 100% | (161,775) | 100% | (81,995) | 100% | (258,581) | 100% | (544,907) | 100% | (124,603) | 100% | (33,200) | 100% | 23,625 | 100% | (17,918) | 100% | (238,501) | 100% | (150,509) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 210,788 | 25.75% | (141,370) | -105.16% | 236,016 | 146.13% | 207,816 | -127.36% | (352,908) | 419.58% | (79,745) | 227.34% | (480,431) | -884.87% | (108,788) | -59.53% | (87,866) | 47.34% | 383,315 | 145.56% | 339,665 | 226.14% | 18,682 | -3.51% | (35,237) | -11.39% | 0 | 0% | ||
| 舉借長期借款 | 2,020,876 | 246.86% | 1,690,000 | 1257.17% | 1,360,000 | 842.06% | 510,000 | -312.57% | 460,000 | -287.86% | 1,981,406 | -2355.73% | 1,089,376 | -3105.67% | 1,346,781 | 2480.53% | 766,093 | 419.22% | 974,929 | -525.22% | 950,000 | 360.76% | 520,000 | 346.2% | 0 | 0% | 661,000 | 213.72% | 740,000 | -704.58% |
| 償還長期借款 | (1,405,045) | -171.63% | (1,392,080) | -1035.55% | (1,428,278) | -884.33% | (876,124) | 536.95% | (594,533) | 372.05% | (1,656,297) | 1969.2% | (1,110,406) | 3165.62% | (706,152) | -1300.61% | (478,041) | -261.59% | (1,132,500) | 610.11% | (1,010,000) | -383.55% | (787,857) | -524.53% | (550,330) | 103.51% | (466,250) | -150.75% | (895,000) | 852.16% |
| 租賃本金償還 | (8,009) | -0.98% | (7,680) | -5.71% | (6,229) | -3.86% | (4,858) | 2.98% | (3,640) | 2.28% | (6,342) | 7.54% | (5,980) | 17.05% | (5,942) | -10.94% | ||||||||||||||
| 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) | 818,634 | 100% | 134,429 | 100% | 161,509 | 100% | (163,166) | 100% | (159,799) | 100% | (84,110) | 100% | (35,077) | 100% | 54,294 | 100% | 182,744 | 100% | (185,622) | 100% | 263,331 | 100% | 150,202 | 100% | (531,648) | 100% | 309,279 | 100% | (105,027) | 100% |
| 匯率變動對現金及約當現金之影響 | (17,625) | (110,022) | 15,551 | 13,181 | 25,317 | (31,672) | (9,671) | (1,421) | 45,087 | 31,115 | (632) | (187) | (8,691) | 9,512 | 7,815 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 215,707 | (3,519) | 110,754 | (174,482) | 303,236 | 103,400 | 14,136 | (162,905) | (140,066) | 121,714 | 466,352 | 381,158 | (391,546) | 409,742 | (95,559) | |||||||||||||||
| 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 | 215,707 | (3,519) | 110,754 | (174,482) | 303,236 | 103,400 | 14,136 | (162,905) | (140,066) | 121,714 | 466,352 | 381,158 | (391,546) | 409,742 | (95,559) | |||||||||||||||
| 現金及約當現金 | 1,802,286 | 8.4% | 1,220,964 | 8% | 1,156,522 | 8.45% | 1,248,905 | 9.14% | 1,530,254 | 10.43% | 1,033,427 | 7.12% | 970,477 | 6.5% | 964,595 | 6.44% | 1,408,600 | 10.04% | 1,582,152 | 12.29% | 1,689,659 | 13.32% | 879,006 | 7.02% | 705,521 | 5.66% | 1,537,704 | 11.01% | 1,161,900 | 8.48% |
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) | 1,498,358 | 37.34% | 180,616 | 6.44% | (92,008) | -5% | (247,590) | -14.45% | 92,017 | 3.82% | 158,751 | 6.14% | (366,616) | -21.54% | 81,069 | 3.42% | 331,450 | 13.94% | 339,130 | 13.93% | 210,474 | 9.03% | 173,536 | 6.89% | (45,985) | -2.06% | 100,820 | 4.81% | 121,916 | 5.26% |
| 本期稅前淨利(淨損) | 1,498,358 | 151.44% | 180,616 | 80.34% | (92,008) | -131.04% | (247,590) | 242.07% | 92,017 | 9.04% | 158,751 | 25.41% | (366,616) | -224.1% | 81,069 | 45.51% | 331,450 | 96.6% | 339,130 | 46.57% | 210,474 | 37.32% | 173,536 | 52.41% | (45,985) | -9.58% | 100,820 | 16.9% | 121,916 | 163.26% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 591,104 | 59.75% | 451,038 | 200.63% | 355,649 | 506.51% | 355,705 | -347.78% | 381,280 | 37.45% | 411,079 | 65.8% | 392,157 | 239.71% | 386,427 | 216.93% | 341,809 | 99.62% | 318,219 | 43.7% | 314,871 | 55.83% | 327,890 | 99.03% | 326,045 | 67.92% | 346,031 | 58.01% | 314,334 | 420.94% |
| 攤銷費用 | 422 | 0.04% | 216 | 0.1% | 230 | 0.33% | 306 | -0.3% | 351 | 0.03% | 927 | 0.15% | 874 | 0.53% | 867 | 0.49% | 183 | 0.05% | 329 | 0.05% | 307 | 0.05% | 931 | 0.28% | 948 | 0.2% | 877 | 0.15% | 776 | 1.04% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 708 | 0.07% | 0 | 0% | (1,324) | -0.18% | (1,354) | -0.24% | 4,844 | 1.46% | ||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (579,850) | -58.61% | 30,780 | 13.69% | (62,275) | -88.69% | (33,801) | 33.05% | 105,054 | 10.32% | (32,913) | -5.27% | (8,679) | -5.31% | (6,925) | -3.89% | 4,538 | 1.32% | (2,691) | -0.37% | (629) | -0.11% | (4,526) | -1.37% | (10,705) | -2.23% | (86,384) | -14.48% | 14,770 | 19.78% |
| 利息費用 | 76,845 | 7.77% | 89,551 | 39.83% | 94,765 | 134.96% | 95,017 | -92.9% | 63,613 | 6.25% | 66,918 | 10.71% | 78,538 | 48.01% | 81,814 | 45.93% | 42,107 | 12.27% | 43,569 | 5.98% | 47,107 | 8.35% | 54,355 | 16.42% | 65,148 | 13.57% | 100,353 | 16.82% | 99,855 | 133.72% |
| 利息收入 | (6,148) | -0.62% | (4,721) | -2.1% | (13,001) | -18.52% | (16,823) | 16.45% | (3,829) | -0.38% | (2,499) | -0.4% | (3,670) | -2.24% | (1,153) | -0.65% | (1,506) | -0.44% | (1,926) | -0.26% | (1,161) | -0.21% | (1,143) | -0.35% | (1,791) | -0.37% | (1,103) | -0.18% | (873) | -1.17% |
| 股利收入 | (3,887) | -0.39% | (1,443) | -0.64% | (1,611) | -2.29% | (3,379) | 3.3% | (4,685) | -0.46% | (2,786) | -0.45% | (3,205) | -1.96% | (3,962) | -2.22% | (5,146) | -1.5% | (8,039) | -1.1% | (3,212) | -0.57% | ||||||||
| 股份基礎給付酬勞成本 | 92,931 | 9.39% | 0 | 0% | 2,186 | 0.21% | 10,751 | 1.72% | 19,572 | 11.96% | 36,941 | 20.74% | 25,261 | 7.36% | 0 | 0% | 4,350 | 0.73% | 0 | 0% | ||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (4) | 0% | (482) | -0.21% | (1,333) | -1.9% | (555) | 0.54% | (380) | -0.04% | 368 | 0.06% | (4) | 0% | 24,714 | 13.87% | 2,582 | 0.75% | 10,918 | 1.5% | 1,574 | 0.28% | 1,101 | 0.33% | 3,876 | 0.81% | 5,837 | 0.98% | 6,379 | 8.54% |
| 處分及報廢不動產、廠房及設備損失(利益) | 2 | 0% | 20 | 0.01% | 0 | 0% | 6 | 0% | 3,346 | 2.05% | 106 | 0.06% | 3 | 0% | 0 | 0% | 28 | 0% | 12 | 0% | (28) | -0.01% | 219 | 0.04% | 126 | 0.17% | ||||
| 非金融資產減損損失 | 0 | 0% | 7,337 | 3.26% | 0 | 0% | 25,897 | -25.32% | (1,974) | -1.11% | 2,978 | 0.87% | 2,261 | 0.31% | 115 | 0.02% | 0 | 0% | 6,769 | 9.06% | ||||||||||
| 非金融資產減損迴轉利益 | (31,240) | -3.16% | 0 | 0% | (18,121) | -25.81% | 2,025 | 0.2% | (3,420) | -0.55% | (5,605) | -3.43% | 395 | 0.12% | 0 | 0% | (2,442) | -0.41% | 0 | 0% | ||||||||||
| 未實現外幣兌換損失(利益) | 17,317 | 1.75% | 152,683 | 67.92% | (39,715) | -56.56% | 21,197 | -20.72% | 4,402 | 0.43% | (2,857) | -0.46% | 5,195 | 3.18% | (8,810) | -4.95% | (41,687) | -12.15% | 9,623 | 1.32% | 21,243 | 3.77% | 28,444 | 8.59% | 16,671 | 3.47% | ||||
| 其他項目 | 31,696 | 3.2% | 18,345 | 8.16% | 21,990 | 31.32% | 13,841 | -13.53% | 16,406 | 1.61% | 7,023 | 1.12% | 24,959 | 15.26% | 22,651 | 12.72% | 21,743 | 6.34% | 18,625 | 2.56% | 20,390 | 3.62% | 22,247 | 6.72% | 21,858 | 4.55% | 22,774 | 3.82% | 14,135 | 18.93% |
| 收益費損項目合計 | 189,896 | 19.19% | 743,324 | 330.64% | 336,578 | 479.35% | 457,405 | -447.21% | 566,423 | 55.64% | 452,597 | 72.45% | 501,720 | 306.68% | 529,657 | 297.33% | 387,619 | 112.97% | 360,316 | 49.48% | 396,649 | 70.33% | 428,122 | 129.3% | 412,917 | 86.01% | 388,784 | 65.18% | 454,456 | 608.58% |
| 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 | (43,915) | -4.44% | 12,249 | 5.45% | 48,205 | 68.65% | (35,079) | 34.3% | 47,183 | 4.63% | (86,200) | -13.8% | (19,276) | -11.78% | 36,729 | 20.62% | (2,960) | -0.86% | (1,715) | -0.24% | (7,933) | -1.41% | (4,274) | -1.29% | (11,560) | -2.41% | 21,399 | 3.59% | 17,773 | 23.8% |
| 應收帳款(增加)減少 | (552,336) | -55.83% | (289,926) | -128.96% | (287,697) | -409.74% | 93,625 | -91.54% | 278,879 | 27.39% | (313,695) | -50.21% | 124,506 | 76.11% | 110,445 | 62% | (149,836) | -43.67% | 140,766 | 19.33% | (33,877) | -6.01% | (245,660) | -74.19% | (32,961) | -6.87% | 148,420 | 24.88% | (309,536) | -414.51% |
| 應收帳款-關係人(增加)減少 | (7,850) | -0.79% | (13,425) | -5.97% | (12,862) | -18.32% | (7,578) | 7.41% | (5,604) | -0.55% | (12,868) | -2.06% | 9,199 | 5.62% | (6,644) | -3.73% | ||||||||||||||
| 存貨(增加)減少 | (115,579) | -11.68% | (149,117) | -66.33% | 84,785 | 120.75% | (169,432) | 165.66% | (175,193) | -17.21% | 260,847 | 41.75% | 38,352 | 23.44% | (344,189) | -193.22% | (182,535) | -53.2% | (42,520) | -5.84% | 137,830 | 24.44% | 49,683 | 15.01% | 119,487 | 24.89% | 38,631 | 6.48% | 31,149 | 41.71% |
| 其他流動資產(增加)減少 | (12,471) | -1.26% | (1,883) | -0.84% | (11,628) | -16.56% | 475 | -0.46% | 68,631 | 6.74% | 35,101 | 5.62% | 26,118 | 15.96% | (95,229) | -53.46% | (80,241) | -23.39% | (33,318) | -4.58% | (15,507) | -2.75% | (3,406) | -1.03% | (3,150) | -0.66% | 4,735 | 0.79% | 15,858 | 21.24% |
| 其他營業資產(增加)減少 | (3,514) | -0.36% | (2,153) | -0.96% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (735,665) | -74.36% | (444,474) | -197.71% | (180,027) | -256.39% | (117,312) | 114.7% | 213,554 | 20.98% | (116,508) | -18.65% | 178,899 | 109.35% | (298,888) | -167.79% | (415,572) | -121.12% | 63,213 | 8.68% | 80,513 | 14.28% | (224,539) | -67.81% | 77,012 | 16.04% | 157,300 | 26.37% | (313,551) | -419.89% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (13,024) | -1.32% | (6,063) | -2.7% | 66,239 | 94.34% | ||||||||||||||||||||||||
| 應付帳款增加(減少) | 108,018 | 10.92% | (108,885) | -48.43% | 15,377 | 21.9% | (88,422) | 86.45% | 110,975 | 10.9% | 81,558 | 13.06% | (23,867) | -14.59% | 63,582 | 35.69% | 28,443 | 8.29% | (2,455) | -0.34% | (17,297) | -3.07% | 3,927 | 1.19% | 12,183 | 2.54% | 74,894 | 12.56% | (122,748) | -164.38% |
| 其他應付款增加(減少) | 87,678 | 8.86% | (38,424) | -17.09% | (1,268) | -1.81% | (33,423) | 32.68% | 1,210 | 0.12% | 52,287 | 8.37% | (58,780) | -35.93% | (12,398) | -6.96% | 43,456 | 12.67% | 54,069 | 7.43% | 12,390 | 2.2% | 32,294 | 9.75% | 33,906 | 7.06% | 17,148 | 2.87% | (12,247) | -16.4% |
| 負債準備增加(減少) | (9,704) | -0.98% | 18,000 | 8.01% | ||||||||||||||||||||||||||
| 其他流動負債增加(減少) | 2,289 | 0.23% | (149) | -0.07% | 4,910 | 6.99% | 2,441 | -2.39% | 90,949 | 8.93% | (17,655) | -2.83% | 6,392 | 3.91% | 18,205 | 10.22% | 69,128 | 20.15% | 4,830 | 0.66% | 2,534 | 0.45% | (4,488) | -1.36% | 2,097 | 0.44% | 6,669 | 1.12% | 195 | 0.26% |
| 淨確定福利負債增加(減少) | (1,575) | -0.16% | (31,752) | -14.12% | (3,362) | -4.79% | (31) | 0.03% | (211) | -0.02% | (192) | -0.03% | (1,446) | -0.88% | (3,320) | -1.86% | (593) | -0.17% | (6,288) | -0.86% | (18,659) | -3.31% | 465 | 0.14% | 317 | 0.07% | 1,124 | 0.19% | 685 | 0.92% |
| 與營業活動相關之負債之淨變動合計 | 173,682 | 17.55% | (167,273) | -74.41% | 81,896 | 116.64% | (119,603) | 116.94% | 203,604 | 20% | 115,512 | 18.49% | (79,100) | -48.35% | 64,885 | 36.42% | 143,145 | 41.72% | 55,872 | 7.67% | (20,871) | -3.7% | 22,732 | 6.87% | 89,108 | 18.56% | 42,352 | 7.1% | (92,509) | -123.88% |
| 與營業活動相關之資產及負債之淨變動合計 | (561,983) | -56.8% | (611,747) | -272.12% | (98,131) | -139.76% | (236,915) | 231.64% | 417,158 | 40.98% | (996) | -0.16% | 99,799 | 61% | (234,003) | -131.36% | (272,427) | -79.4% | 119,085 | 16.35% | 59,642 | 10.58% | (201,807) | -60.95% | 166,120 | 34.6% | 199,652 | 33.47% | (406,060) | -543.77% |
| 調整項目合計 | (372,087) | -37.61% | 131,577 | 58.53% | 238,447 | 339.6% | 220,490 | -215.58% | 983,581 | 96.62% | 451,601 | 72.29% | 601,519 | 367.68% | 295,654 | 165.97% | 115,192 | 33.57% | 479,401 | 65.83% | 456,291 | 80.91% | 226,315 | 68.35% | 579,037 | 120.62% | 588,436 | 98.65% | 48,396 | 64.81% |
| 營運產生之現金流入(流出) | 1,126,271 | 113.84% | 312,193 | 138.87% | 146,439 | 208.56% | (27,100) | 26.5% | 1,075,598 | 105.66% | 610,352 | 97.7% | 234,903 | 143.59% | 376,723 | 211.48% | 446,642 | 130.18% | 818,531 | 112.41% | 666,765 | 118.23% | 399,851 | 120.76% | 533,052 | 111.04% | 689,256 | 115.55% | 170,312 | 228.07% |
| 收取之利息 | 7,068 | 0.71% | 6,849 | 3.05% | 18,384 | 26.18% | 15,561 | -15.21% | 1,570 | 0.15% | 341 | 0.05% | 1,518 | 0.93% | 2,742 | 1.54% | 1,506 | 0.44% | 1,926 | 0.26% | 737 | 0.13% | 1,124 | 0.34% | 1,856 | 0.39% | 1,091 | 0.18% | 830 | 1.11% |
| 支付之利息 | (74,437) | -7.52% | (89,088) | -39.63% | (92,039) | -131.08% | (88,949) | 86.97% | (54,198) | -5.32% | (57,235) | -9.16% | (70,533) | -43.11% | (69,776) | -39.17% | (36,977) | -10.78% | (42,366) | -5.82% | (43,692) | -7.75% | (49,945) | -15.08% | (54,844) | -11.42% | (88,132) | -14.77% | (88,354) | -118.32% |
| 退還(支付)之所得稅 | (69,525) | -7.03% | (5,143) | -2.29% | (2,569) | -3.66% | (1,791) | 1.75% | (4,966) | -0.49% | 71,257 | 11.41% | (2,291) | -1.4% | (131,553) | -73.85% | (68,065) | -19.84% | (49,902) | -6.85% | (59,854) | -10.61% | (19,921) | -6.02% | 0 | 0% | (5,713) | -0.96% | (8,113) | -10.86% |
| 營業活動之淨現金流入(流出) | 989,377 | 100% | 224,811 | 100% | 70,215 | 100% | (102,279) | 100% | 1,018,004 | 100% | 624,715 | 100% | 163,597 | 100% | 178,136 | 100% | 343,106 | 100% | 728,189 | 100% | 563,956 | 100% | 331,109 | 100% | 480,064 | 100% | 596,502 | 100% | 74,675 | 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) | 0.14% | 0 | 0% | (19,409) | 5.27% | (966) | 0.54% | (18,356) | 6.98% | 0 | 0% | (232,440) | 37.86% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 63,718 | -9.25% | 45,494 | -12.35% | 0 | 0% | 5,989 | -2.54% | 21,859 | -15.59% | 382,532 | -81.96% | 149,060 | -24.28% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,033,756) | 43.67% | (118,895) | 17.26% | (217,260) | 59% | (9,146) | 5.1% | (201,052) | 76.5% | (153,925) | 65.23% | (63,990) | 45.65% | (118,434) | 25.38% | (254,097) | 41.39% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 637,419 | -26.93% | 204,199 | -29.64% | 213,263 | -57.91% | 5,417 | -3.02% | 98,155 | -37.35% | 139,181 | -58.98% | 166,834 | -119.02% | 57,948 | -12.42% | 392,472 | -63.93% | ||||||||||||
| 取得不動產、廠房及設備 | (1,965,980) | 83.06% | (839,611) | 121.87% | (326,291) | 88.6% | (98,960) | 55.21% | (141,199) | 53.72% | (121,666) | 51.56% | (249,872) | 178.26% | (318,786) | 68.3% | (286,701) | 46.7% | (181,248) | 63.34% | (58,043) | 77.78% | (49,353) | 104.89% | (40,496) | 32.92% | (434,653) | 84.95% | (231,802) | 75.1% |
| 存出保證金增加 | (893) | 0.04% | (724) | 0.11% | 0 | 0% | (8,000) | 3.39% | (207) | 0.15% | 0 | 0% | (87) | 0.12% | 0 | 0% | (331) | 0.27% | (224) | 0.04% | (593) | 0.19% | ||||||||
| 取得無形資產 | (2,219) | 0.09% | (622) | 0.09% | (337) | 0.09% | (80) | 0.04% | (748) | 0.28% | 0 | 0% | (189) | 0.13% | (4,277) | 0.92% | (286) | 0.05% | (83) | 0.03% | (161) | 0.22% | (84) | 0.18% | (200) | 0.16% | (39) | 0.01% | (54) | 0.02% |
| 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 | 1,676 | -0.07% | 2,985 | -0.43% | 1,787 | -0.49% | 2,692 | -1.5% | 2,382 | -0.91% | 2,786 | -1.18% | 3,205 | -2.29% | 3,962 | -0.85% | 5,146 | -0.84% | 8,039 | -2.81% | 3,212 | -4.3% | ||||||||
| 投資活動之淨現金流入(流出) | (2,367,001) | 100% | (688,950) | 100% | (368,255) | 100% | (179,255) | 100% | (262,827) | 100% | (235,980) | 100% | (140,176) | 100% | (466,716) | 100% | (613,912) | 100% | (286,151) | 100% | (74,625) | 100% | (47,050) | 100% | (123,004) | 100% | (511,682) | 100% | (308,646) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 273,921 | 21.3% | 254,502 | 54.98% | 416,432 | 694.01% | 244,022 | 245.85% | (486,580) | 165.76% | 50,864 | -17.57% | 54,097 | 62.16% | 72,162 | 29.66% | (115,471) | -75.46% | 627,888 | 101.63% | 277,251 | 133.32% | 28,571 | -4.61% | 105,019 | -24.34% | 0 | 0% | ||
| 舉借長期借款 | 3,233,093 | 251.37% | 3,367,900 | 727.54% | 2,120,000 | 3533.1% | 2,070,000 | 2085.5% | 920,000 | -228.04% | 2,611,602 | -889.66% | 2,030,012 | -701.4% | 1,983,633 | 2279.36% | 1,505,700 | 618.84% | 2,065,173 | 1349.65% | 1,600,000 | 258.97% | 870,000 | 418.36% | 0 | 0% | 721,000 | -167.1% | 1,340,000 | 310.87% |
| 償還長期借款 | (2,205,045) | -171.44% | (3,129,858) | -676.12% | (2,464,056) | -4106.49% | (2,205,311) | -2221.82% | (1,154,533) | 286.18% | (2,756,285) | 938.95% | (2,267,456) | 783.44% | (1,838,877) | -2113.02% | (1,087,860) | -447.11% | (1,855,000) | -1212.3% | (1,660,000) | -268.68% | (787,857) | -378.86% | (632,830) | 102.08% | (1,807,144) | 418.83% | (1,420,000) | -329.43% |
| 租賃本金償還 | (15,805) | -1.23% | (15,190) | -3.28% | (12,372) | -20.62% | (9,454) | -9.52% | (7,569) | 1.88% | (12,287) | 4.19% | (11,922) | 4.12% | (11,884) | -13.66% | ||||||||||||||
| 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 | 0 | 0% | (14,441) | -3.12% | 0 | 0% | (90,913) | 31.41% | 0 | 0% | (200,176) | -82.27% | 0 | 0% | (21,457) | -10.32% | (15,670) | 2.53% | ||||||||||||
| 其他籌資活動 | 24 | 0% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 1,286,188 | 100% | 462,913 | 100% | 60,004 | 100% | 99,257 | 100% | (403,431) | 100% | (293,550) | 100% | (289,424) | 100% | 87,026 | 100% | 243,311 | 100% | 153,015 | 100% | 617,843 | 100% | 207,956 | 100% | (619,929) | 100% | (431,472) | 100% | 431,052 | 100% |
| 匯率變動對現金及約當現金之影響 | (16,953) | (96,120) | 50,201 | (8,190) | 66,440 | (5,554) | (11,395) | 7,827 | 20,282 | 26,687 | (873) | (308) | (2,327) | 23,957 | 7,707 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (108,389) | (97,346) | (187,835) | (190,467) | 418,186 | 89,631 | (277,398) | (193,727) | (7,213) | 621,740 | 1,106,301 | 491,707 | (265,196) | (322,695) | 204,788 | |||||||||||||||
| 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 | 1,802,286 | 1,220,964 | 1,156,522 | 1,248,905 | 1,530,254 | 1,033,427 | 970,477 | 964,595 | 1,408,600 | 1,582,152 | 1,689,659 | 879,006 | 705,521 | 1,537,704 | 1,161,900 | |||||||||||||||
| 現金及約當現金 | 1,802,286 | 8.4% | 1,220,964 | 8% | 1,156,522 | 8.45% | 1,248,905 | 9.14% | 1,530,254 | 10.43% | 1,033,427 | 7.12% | 970,477 | 6.5% | 964,595 | 6.44% | 1,408,600 | 10.04% | 1,582,152 | 12.29% | 1,689,659 | 13.32% | 879,006 | 7.02% | 705,521 | 5.66% | 1,537,704 | 11.01% | 1,161,900 | 8.48% |
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) 2026年第2季「營業活動之現金流」單季為NT$5.45億元、較上一季成長22.83%；而今年初至今累積為NT$9.89億元、較去年同期成長340.09%。
單季
富喬(1815) 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$5.45億元，較上一季成長22.83%，為過去11年同期中的第2高。
同時富喬過去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140.17%、7.44%與8.7%。
其中稅前淨利為NT$9.55億元，收益費損相關之調整項目為NT$-4,642萬元，所得稅/利息等之影響數為NT$-1.05億元
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$9.89億元，較去年同期成長340.09%，為過去11年同期中的第2高。
同時富喬過去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126.85%、9.63%與5.78%。
其中稅前淨利為NT$14.98億元，收益費損相關之調整項目為NT$1.9億元，所得稅/利息等之影響數為NT$-1.37億元
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) | 955,452 | 44.83% | (39,481) | -2.78% | (4,197) | -0.39% | (198,758) | -25.69% | 11,677 | 0.9% | 166,186 | 12.05% | (208,575) | -27.58% | (252) | -0.02% | 171,984 | 14.09% | 216,980 | 17.95% | 85,798 | 7.51% | 82,346 | 6.43% | (6,944) | -0.6% | 34,744 | 3.51% | 850,114 | 77.84% |
| 收益費損項目合計 | (46,424) | -8.51% | 463,177 | 223.54% | 177,581 | 146.74% | 237,969 | 604.47% | 337,201 | 61.39% | 234,621 | 61.59% | 217,822 | 154.62% | 280,304 | 654.87% | 197,038 | 111.31% | 127,238 | 31.74% | 180,857 | 76.36% | 223,234 | 107.57% | 209,265 | 125.53% | 197,034 | 59.81% | (518,174) | -340.54% |
| 折舊費用 | 300,655 | 55.13% | 238,016 | 114.87% | 179,089 | 147.98% | 173,874 | 441.66% | 190,465 | 34.68% | 212,067 | 55.67% | 199,459 | 141.58% | 196,575 | 459.26% | 173,600 | 98.07% | 158,230 | 39.48% | 156,336 | 66.01% | 159,924 | 77.07% | 153,178 | 91.88% | 163,814 | 49.72% | 156,558 | 102.89% |
| 攤銷費用 | 239 | 0.04% | 123 | 0.06% | 119 | 0.1% | 144 | 0.37% | 180 | 0.03% | 457 | 0.12% | 441 | 0.31% | 437 | 1.02% | 93 | 0.05% | 165 | 0.04% | 156 | 0.07% | 468 | 0.23% | 474 | 0.28% | 416 | 0.13% | 388 | 0.25% |
| 與營業活動相關之資產及負債之淨變動合計 | (258,459) | -47.39% | (169,916) | -82% | (12,009) | -9.92% | 39,819 | 101.15% | 232,356 | 42.3% | (67,397) | -17.69% | 165,486 | 117.47% | (71,450) | -166.93% | (108,352) | -61.21% | 125,700 | 31.36% | 51,916 | 21.92% | (53,911) | -25.98% | (8,439) | -5.06% | 145,525 | 44.17% | (127,818) | -84% |
| 營業活動之淨現金流入(流出) | 545,369 | 100% | 207,204 | 100% | 121,020 | 100% | 39,368 | 100% | 549,247 | 100% | 380,957 | 100% | 140,879 | 100% | 42,803 | 100% | 177,010 | 100% | 400,824 | 100% | 236,853 | 100% | 207,518 | 100% | 166,711 | 100% | 329,452 | 100% | 152,162 | 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) | 1,498,358 | 37.34% | 180,616 | 6.44% | (92,008) | -5% | (247,590) | -14.45% | 92,017 | 3.82% | 158,751 | 6.14% | (366,616) | -21.54% | 81,069 | 3.42% | 331,450 | 13.94% | 339,130 | 13.93% | 210,474 | 9.03% | 173,536 | 6.89% | (45,985) | -2.06% | 100,820 | 4.81% | 121,916 | 5.26% |
| 收益費損項目合計 | 189,896 | 19.19% | 743,324 | 330.64% | 336,578 | 479.35% | 457,405 | -447.21% | 566,423 | 55.64% | 452,597 | 72.45% | 501,720 | 306.68% | 529,657 | 297.33% | 387,619 | 112.97% | 360,316 | 49.48% | 396,649 | 70.33% | 428,122 | 129.3% | 412,917 | 86.01% | 388,784 | 65.18% | 454,456 | 608.58% |
| 折舊費用 | 591,104 | 59.75% | 451,038 | 200.63% | 355,649 | 506.51% | 355,705 | -347.78% | 381,280 | 37.45% | 411,079 | 65.8% | 392,157 | 239.71% | 386,427 | 216.93% | 341,809 | 99.62% | 318,219 | 43.7% | 314,871 | 55.83% | 327,890 | 99.03% | 326,045 | 67.92% | 346,031 | 58.01% | 314,334 | 420.94% |
| 攤銷費用 | 422 | 0.04% | 216 | 0.1% | 230 | 0.33% | 306 | -0.3% | 351 | 0.03% | 927 | 0.15% | 874 | 0.53% | 867 | 0.49% | 183 | 0.05% | 329 | 0.05% | 307 | 0.05% | 931 | 0.28% | 948 | 0.2% | 877 | 0.15% | 776 | 1.04% |
| 與營業活動相關之資產及負債之淨變動合計 | (561,983) | -56.8% | (611,747) | -272.12% | (98,131) | -139.76% | (236,915) | 231.64% | 417,158 | 40.98% | (996) | -0.16% | 99,799 | 61% | (234,003) | -131.36% | (272,427) | -79.4% | 119,085 | 16.35% | 59,642 | 10.58% | (201,807) | -60.95% | 166,120 | 34.6% | 199,652 | 33.47% | (406,060) | -543.77% |
| 營業活動之淨現金流入(流出) | 989,377 | 100% | 224,811 | 100% | 70,215 | 100% | (102,279) | 100% | 1,018,004 | 100% | 624,715 | 100% | 163,597 | 100% | 178,136 | 100% | 343,106 | 100% | 728,189 | 100% | 563,956 | 100% | 331,109 | 100% | 480,064 | 100% | 596,502 | 100% | 74,675 | 100% |
投資活動之淨現金流
富喬(1815) 2026年第2季「投資活動之淨現金流」單季為NT$-11.31億元、較上一季成長8.55%；而今年初至今累積為NT$-23.67億元、較去年同期衰退-243.57%。
單季
富喬(1815) 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$-11.31億元，較上一季成長8.55%，為過去11年同期中的第12高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-23.67億元，較去年同期衰退-243.57%，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) | 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) | (1,130,671) | 100% | (235,130) | 100% | (187,326) | 100% | (63,865) | 100% | (111,529) | 100% | (161,775) | 100% | (81,995) | 100% | (258,581) | 100% | (544,907) | 100% | (124,603) | 100% | (33,200) | 100% | 23,625 | 100% | (17,918) | 100% | (238,501) | 100% | (150,509) | 100% |
| 取得不動產、廠房及設備 | (972,862) | 86.04% | (269,560) | 114.64% | (106,833) | 57.03% | (45,427) | 71.13% | (72,015) | 64.57% | (60,437) | 37.36% | (78,828) | 96.14% | (141,220) | 54.61% | (79,612) | 14.61% | (77,355) | 62.08% | (37,681) | 113.5% | (29,867) | -126.42% | (16,752) | 93.49% | (140,002) | 58.7% | (102,340) | 68% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得無形資產 | (2,047) | 0.18% | (580) | 0.25% | (272) | 0.15% | (80) | 0.13% | (429) | 0.38% | 0 | 0% | (189) | 0.23% | (804) | 0.31% | (159) | 0.03% | (11) | 0.01% | (38) | 0.11% | 0 | 0% | (200) | 1.12% | (1) | 0% | (54) | 0.04% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (547,965) | 48.46% | (100,949) | 42.93% | (157,991) | 84.34% | (9,146) | 14.32% | (21,878) | 19.62% | (60,083) | 37.14% | (26,832) | 32.72% | (92,757) | 35.87% | (129,656) | 23.79% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 390,906 | -34.57% | 103,710 | -44.11% | 137,221 | -73.25% | 4,808 | -7.53% | 2,000 | -1.79% | 35,135 | -21.72% | 22,298 | -27.19% | 36,929 | -14.28% | 52,480 | -9.63% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 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% | 21,855 | -26.65% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | (1,490) | 2.33% | 0 | 0% | (57,500) | 35.54% | 22 | -0.03% | (31) | 0.01% | (99,785) | 18.31% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | (2,072) | 0.88% | 24,000 | -12.81% | 0 | 0% | (2,945) | 1.82% | (21) | 0.03% | 61,773 | -23.89% | 106,769 | -19.59% | ||||||||||||||
| 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) | (2,367,001) | 100% | (688,950) | 100% | (368,255) | 100% | (179,255) | 100% | (262,827) | 100% | (235,980) | 100% | (140,176) | 100% | (466,716) | 100% | (613,912) | 100% | (286,151) | 100% | (74,625) | 100% | (47,050) | 100% | (123,004) | 100% | (511,682) | 100% | (308,646) | 100% |
| 取得不動產、廠房及設備 | (1,965,980) | 83.06% | (839,611) | 121.87% | (326,291) | 88.6% | (98,960) | 55.21% | (141,199) | 53.72% | (121,666) | 51.56% | (249,872) | 178.26% | (318,786) | 68.3% | (286,701) | 46.7% | (181,248) | 63.34% | (58,043) | 77.78% | (49,353) | 104.89% | (40,496) | 32.92% | (434,653) | 84.95% | (231,802) | 75.1% |
| 處分不動產、廠房及設備 | 0 | 0% | 98 | -0.02% | 0 | 0% | 102 | -0.08% | 124 | -0.02% | 0 | 0% | ||||||||||||||||||
| 取得無形資產 | (2,219) | 0.09% | (622) | 0.09% | (337) | 0.09% | (80) | 0.04% | (748) | 0.28% | 0 | 0% | (189) | 0.13% | (4,277) | 0.92% | (286) | 0.05% | (83) | 0.03% | (161) | 0.22% | (84) | 0.18% | (200) | 0.16% | (39) | 0.01% | (54) | 0.02% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,033,756) | 43.67% | (118,895) | 17.26% | (217,260) | 59% | (9,146) | 5.1% | (201,052) | 76.5% | (153,925) | 65.23% | (63,990) | 45.65% | (118,434) | 25.38% | (254,097) | 41.39% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 637,419 | -26.93% | 204,199 | -29.64% | 213,263 | -57.91% | 5,417 | -3.02% | 98,155 | -37.35% | 139,181 | -58.98% | 166,834 | -119.02% | 57,948 | -12.42% | 392,472 | -63.93% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (3,248) | 0.14% | 0 | 0% | (19,409) | 5.27% | (966) | 0.54% | (18,356) | 6.98% | 0 | 0% | (232,440) | 37.86% | ||||||||||||||||
| 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 | -3.6% | 0 | 0% | 26,926 | -19.21% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (71) | 0.02% | (74,977) | 41.83% | 0 | 0% | (85,500) | 36.23% | (6,244) | 4.45% | (6,337) | 1.36% | (133,014) | 21.67% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 63,718 | -9.25% | 45,494 | -12.35% | 0 | 0% | 5,989 | -2.54% | 21,859 | -15.59% | 382,532 | -81.96% | 149,060 | -24.28% | ||||||||||||||
| 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
富喬(1815) 2026年第2季「籌資活動之淨現金流」單季為NT$8.19億元、較上一季成長75.09%；而今年初至今累積為NT$12.86億元、較去年同期成長177.85%。
單季
富喬(1815) 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$8.19億元，較上一季成長75.09%，為過去11年同期中的第1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$12.86億元，較去年同期成長177.85%，為過去11年同期中的第1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) | 818,634 | 100% | 134,429 | 100% | 161,509 | 100% | (163,166) | 100% | (159,799) | 100% | (84,110) | 100% | (35,077) | 100% | 54,294 | 100% | 182,744 | 100% | (185,622) | 100% | 263,331 | 100% | 150,202 | 100% | (531,648) | 100% | 309,279 | 100% | (105,027) | 100% |
| 短期借款增加 | 210,788 | 25.75% | (141,370) | -105.16% | 236,016 | 146.13% | 207,816 | -127.36% | (352,908) | 419.58% | (79,745) | 227.34% | (480,431) | -884.87% | (108,788) | -59.53% | (87,866) | 47.34% | 383,315 | 145.56% | 339,665 | 226.14% | 18,682 | -3.51% | (35,237) | -11.39% | 0 | 0% | ||
| 短期借款減少 | 0 | 0% | 0 | 0% | 36 | -0.03% | ||||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 舉借長期借款 | 2,020,876 | 246.86% | 1,690,000 | 1257.17% | 1,360,000 | 842.06% | 510,000 | -312.57% | 460,000 | -287.86% | 1,981,406 | -2355.73% | 1,089,376 | -3105.67% | 1,346,781 | 2480.53% | 766,093 | 419.22% | 974,929 | -525.22% | 950,000 | 360.76% | 520,000 | 346.2% | 0 | 0% | 661,000 | 213.72% | 740,000 | -704.58% |
| 償還長期借款 | (1,405,045) | -171.63% | (1,392,080) | -1035.55% | (1,428,278) | -884.33% | (876,124) | 536.95% | (594,533) | 372.05% | (1,656,297) | 1969.2% | (1,110,406) | 3165.62% | (706,152) | -1300.61% | (478,041) | -261.59% | (1,132,500) | 610.11% | (1,010,000) | -383.55% | (787,857) | -524.53% | (550,330) | 103.51% | (466,250) | -150.75% | (895,000) | 852.16% |
| 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 | 0 | 0% | (28,259) | 80.56% | 0 | 0% | 0 | 0% | (21,457) | -14.29% | 0 | 0% | ||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 1,286,188 | 100% | 462,913 | 100% | 60,004 | 100% | 99,257 | 100% | (403,431) | 100% | (293,550) | 100% | (289,424) | 100% | 87,026 | 100% | 243,311 | 100% | 153,015 | 100% | 617,843 | 100% | 207,956 | 100% | (619,929) | 100% | (431,472) | 100% | 431,052 | 100% |
| 短期借款增加 | 273,921 | 21.3% | 254,502 | 54.98% | 416,432 | 694.01% | 244,022 | 245.85% | (486,580) | 165.76% | 50,864 | -17.57% | 54,097 | 62.16% | 72,162 | 29.66% | (115,471) | -75.46% | 627,888 | 101.63% | 277,251 | 133.32% | 28,571 | -4.61% | 105,019 | -24.34% | 0 | 0% | ||
| 短期借款減少 | 0 | 0% | (161,329) | 39.99% | 0 | 0% | (129,359) | -30.01% | ||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 400,000 | -136.26% | 0 | 0% | 750,000 | 173.99% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (1,500) | -0.98% | ||||||||||||||||||||||||||
| 舉借長期借款 | 3,233,093 | 251.37% | 3,367,900 | 727.54% | 2,120,000 | 3533.1% | 2,070,000 | 2085.5% | 920,000 | -228.04% | 2,611,602 | -889.66% | 2,030,012 | -701.4% | 1,983,633 | 2279.36% | 1,505,700 | 618.84% | 2,065,173 | 1349.65% | 1,600,000 | 258.97% | 870,000 | 418.36% | 0 | 0% | 721,000 | -167.1% | 1,340,000 | 310.87% |
| 償還長期借款 | (2,205,045) | -171.44% | (3,129,858) | -676.12% | (2,464,056) | -4106.49% | (2,205,311) | -2221.82% | (1,154,533) | 286.18% | (2,756,285) | 938.95% | (2,267,456) | 783.44% | (1,838,877) | -2113.02% | (1,087,860) | -447.11% | (1,855,000) | -1212.3% | (1,660,000) | -268.68% | (787,857) | -378.86% | (632,830) | 102.08% | (1,807,144) | 418.83% | (1,420,000) | -329.43% |
| 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 | 0 | 0% | (14,441) | -3.12% | 0 | 0% | (90,913) | 31.41% | 0 | 0% | (200,176) | -82.27% | 0 | 0% | (21,457) | -10.32% | (15,670) | 2.53% | ||||||||||||
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