1815
99.5
TWD-2.50 (-2.45%)
2026.05.20收盤
富喬－現金流量表
合併現金流量表
第四季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (103,296) | -36.55% | (25,931) | -15.16% | (20,940) | -25.83% | 8,646 | 6.1% | (18,054) | -6.06% | (58,113) | -60.72% | (38,358) | -65.33% | 20,723 | 9.72% | 0 | 0% | (30) | -0.01% | (2,678) | -0.62% | 295 | 0.3% | 6,279 | 5.7% | (236,797) | 522.73% |
| 利息費用 | 50,811 | 17.98% | 52,543 | 30.72% | 47,108 | 58.11% | 40,517 | 28.6% | 31,290 | 10.5% | 34,981 | 36.55% | 43,069 | 73.36% | 38,941 | 18.27% | 21,065 | 7.91% | 23,199 | 9.31% | 26,145 | 6.08% | 28,183 | 28.78% | 32,687 | 29.65% | 52,634 | -116.19% |
| 利息收入 | (4,574) | -1.62% | (5,857) | -3.42% | (11,143) | -13.75% | (11,087) | -7.83% | (5,701) | -1.91% | (4,481) | -4.68% | (5,579) | -9.5% | (3,974) | -1.86% | (1,981) | -0.74% | (776) | -0.31% | (1,461) | -0.34% | (1,247) | -1.27% | (1,581) | -1.43% | (1,321) | 2.92% |
| 股利收入 | (400) | -0.14% | (880) | -0.51% | (780) | -0.96% | (619) | -0.44% | (902) | -0.3% | (957) | -1% | (840) | -1.43% | 0 | 0% | 0 | 0% | 0 | 0% | (58) | -0.01% | 827 | 0.84% | (3) | 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 | 53 | 0.02% | (361) | -0.21% | 110 | 0.14% | (724) | -0.51% | (608) | -0.2% | (18) | -0.02% | (4,463) | -7.6% | 77,345 | 36.29% | 4,437 | 1.67% | 10,048 | 4.03% | (1,203) | -0.28% | 10,661 | 10.89% | 2,048 | 1.86% | 3,936 | -8.69% |
| 處分及報廢不動產、廠房及設備損失(利益) | (17) | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (124) | -0.13% | 0 | 0% | 105 | 0.05% | 9,704 | 3.65% | 1 | 0% | 9 | 0% | 0 | 0% | 96 | 0.09% | 8,469 | -18.7% |
| 非金融資產減損損失 | (191,982) | -67.93% | 9,776 | 5.72% | 223,518 | 275.72% | 18,714 | 31.87% | 11,385 | 5.34% | 876 | 0.33% | (74) | -0.03% | 0 | 0% | (4,159) | 9.18% | ||||||||||
| 非金融資產減損迴轉利益 | 30,135 | 10.66% | 0 | 0% | (63) | -0.01% | (194) | -0.2% | (1,622) | -1.47% | 0 | 0% | ||||||||||||||||
| 未實現外幣兌換損失(利益) | (33,714) | -11.93% | (25,127) | -14.69% | 57,511 | 70.94% | 49,354 | 34.84% | 12,931 | 4.34% | (68,010) | -71.06% | (23,973) | -40.83% | 8,015 | 3.76% | 11,700 | 4.4% | (30,601) | -12.29% | 39,144 | 9.1% | (33,607) | -34.32% | ||||
| 其他項目 | 14,038 | 4.97% | 13,773 | 8.05% | 12,491 | 15.41% | 8,795 | 6.21% | 23,216 | 7.79% | 24,372 | 25.46% | 12,068 | 20.55% | (8,896) | -4.17% | 12,952 | 4.87% | 11,929 | 4.79% | 12,602 | 2.93% | 14,661 | 14.97% | 16,302 | 14.79% | 9,038 | -19.95% |
| 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% |
| 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 | 50,918 | 18.02% | (1,286) | -0.75% | 93,801 | 115.71% | 61,796 | 43.62% | (154,699) | -51.92% | (70,140) | -73.28% | (16,475) | -28.06% | (37,020) | -17.37% | 2,095 | 0.79% | (6,839) | -2.75% | (2,524) | -0.59% | (8,397) | -8.58% | 497 | 0.45% | (18,668) | 41.21% |
| 應收帳款(增加)減少 | (243,409) | -86.13% | (199,953) | -116.9% | 67,969 | 83.84% | 21,509 | 15.18% | 73,508 | 24.67% | (175,605) | -183.47% | 159,925 | 272.38% | 33,778 | 15.85% | 43,245 | 16.25% | (51,081) | -20.51% | 162,633 | 37.81% | (32,888) | -33.59% | (15,867) | -14.39% | 243,643 | -537.84% |
| 應收帳款-關係人(增加)減少 | 11,618 | 4.11% | 1,938 | 1.13% | 3,346 | 4.13% | 9,990 | 7.05% | (3,742) | -1.26% | (337) | -0.35% | (157) | -0.27% | ||||||||||||||
| 其他應收款-關係人(增加)減少 | 657 | 0.23% | 1,078 | 0.63% | (789) | -0.97% | ||||||||||||||||||||||
| 存貨(增加)減少 | (225,392) | -79.75% | (123,320) | -72.1% | (112,441) | -138.7% | (2,464) | -1.74% | (120,377) | -40.4% | 300,431 | 313.89% | (53,339) | -90.85% | (142,111) | -66.68% | 122,882 | 46.16% | (20,193) | -8.11% | (91,838) | -21.35% | (90,514) | -92.44% | (18,982) | -17.22% | 40,611 | -89.65% |
| 其他流動資產(增加)減少 | (3,118) | -1.1% | 27,524 | 16.09% | 18,074 | 22.3% | 23,514 | 16.6% | (16,265) | -5.46% | (15,753) | -16.46% | (69,769) | -118.83% | (33,413) | -15.68% | (88,070) | -33.09% | 13,193 | 5.3% | 7,138 | 1.66% | 8,932 | 9.12% | (7,442) | -6.75% | (18,244) | 40.27% |
| 其他營業資產(增加)減少 | (230) | -0.08% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (417,039) | -147.56% | (296,292) | -173.23% | 69,960 | 86.3% | 115,391 | 81.46% | (221,964) | -74.49% | 38,620 | 40.35% | 20,185 | 34.38% | (178,766) | -83.88% | 80,152 | 30.11% | (64,920) | -26.06% | 75,409 | 17.53% | (119,616) | -122.17% | 7,714 | 7% | 32,606 | -71.98% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (8,069) | -2.86% | 12,779 | 7.47% | ||||||||||||||||||||||||
| 應付帳款增加(減少) | 20,565 | 7.28% | 94,253 | 55.1% | (11,542) | -14.24% | (30,731) | -21.69% | 46,985 | 15.77% | (7,027) | -7.34% | (71,542) | -121.85% | 39,067 | 18.33% | (7,802) | -2.93% | (4,431) | -1.78% | 25,741 | 5.98% | 3,189 | 3.26% | 5,031 | 4.56% | (121,054) | 267.23% |
| 其他應付款增加(減少) | 69,140 | 24.46% | 40,411 | 23.63% | 35,832 | 44.2% | (39,609) | -27.96% | 79,627 | 26.72% | 21,077 | 22.02% | (33,494) | -57.05% | (27,141) | -12.74% | 784 | 0.29% | 10,119 | 4.06% | (15,475) | -3.6% | 9,909 | 10.12% | (10,649) | -9.66% | (40,476) | 89.35% |
| 負債準備增加(減少) | (11,896) | -4.21% | ||||||||||||||||||||||||||
| 其他流動負債增加(減少) | (1,108) | -0.39% | (2,023) | -1.18% | (20,752) | -25.6% | (35,047) | -24.74% | (42,649) | -14.31% | 32,292 | 33.74% | (26,940) | -45.88% | (5,718) | -2.68% | 34,724 | 13.04% | 1,719 | 0.69% | (2,438) | -0.57% | 3,295 | 3.37% | (1,787) | -1.62% | (1,648) | 3.64% |
| 淨確定福利負債增加(減少) | (229) | -0.08% | (146) | -0.09% | (79) | -0.1% | (70) | -0.05% | (99) | -0.03% | (620) | -0.65% | 139 | 0.24% | (157) | -0.07% | 63 | 0.02% | 152 | 0.06% | 243 | 0.06% | 170 | 0.17% | 565 | 0.51% | 641 | -1.42% |
| 與營業活動相關之負債之淨變動合計 | 68,403 | 24.2% | 145,274 | 84.93% | 3,459 | 4.27% | (106,992) | -75.53% | 84,137 | 28.24% | 46,876 | 48.98% | (129,391) | -220.38% | 6,097 | 2.86% | 23,715 | 8.91% | 3,329 | 1.34% | 9,362 | 2.18% | (12,512) | -12.78% | (19,362) | -17.56% | (127,674) | 281.84% |
| 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% |
| 調整項目合計 | (183,576) | -64.96% | 58,987 | 34.49% | 581,272 | 717.04% | 274,502 | 193.78% | 104,811 | 35.17% | 218,699 | 228.49% | 77,405 | 131.84% | 185,594 | 87.09% | 292,788 | 109.99% | 106,397 | 42.72% | 306,839 | 71.34% | 31,790 | 32.47% | 197,609 | 179.23% | (102,418) | 226.09% |
| 營運產生之現金流入(流出) | 330,421 | 116.92% | 218,161 | 127.55% | 120,274 | 148.37% | 173,727 | 122.64% | 326,026 | 109.41% | 121,971 | 127.43% | 27,126 | 46.2% | 244,700 | 114.82% | 288,733 | 108.47% | 270,729 | 108.69% | 453,934 | 105.53% | 122,320 | 124.93% | 139,583 | 126.6% | (13,385) | 29.55% |
| 收取之利息 | 3,537 | 1.25% | 5,655 | 3.31% | 6,015 | 7.42% | 7,519 | 5.31% | 4,795 | 1.61% | 3,424 | 3.58% | 2,028 | 3.45% | 2,319 | 1.09% | 1,981 | 0.74% | 776 | 0.31% | 1,461 | 0.34% | 1,269 | 1.3% | 1,570 | 1.42% | 1,296 | -2.86% |
| 支付之利息 | (51,009) | -18.05% | (52,233) | -30.54% | (44,720) | -55.16% | (37,798) | -26.68% | (32,303) | -10.84% | (29,056) | -30.36% | (37,411) | -63.72% | (30,879) | -14.49% | (21,896) | -8.23% | (22,406) | -9% | (25,215) | -5.86% | (25,636) | -26.18% | (31,005) | -28.12% | (33,135) | 73.15% |
| 退還(支付)之所得稅 | (335) | -0.12% | (539) | -0.32% | (503) | -0.62% | (1,795) | -1.27% | (540) | -0.18% | (626) | -0.65% | 66,970 | 114.06% | (3,031) | -1.42% | (2,625) | -0.99% | (25) | -0.01% | (51) | -0.01% | (41) | -0.04% | 106 | 0.1% | (76) | 0.17% |
| 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% |
| 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 | (3,180) | 0.4% | 0 | 0% | 0 | 0% | 1 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 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% | ||||||||||||
| 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% |
| 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% |
| 收取之股利 | 200 | -0.03% | 840 | -0.23% | 781 | -0.53% | 1,031 | 1.3% | 902 | 2.16% | 957 | -13.81% | 840 | -0.51% | 0 | 0% | 0 | 0% | 0 | 0% | 58 | -0.17% | 1,478 | -1.88% | 3 | -0.04% | 0 | 0% |
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (1,476,190) | -117.74% | (47,746) | -11.9% | (50,299) | -21.23% | (426,511) | 432.64% | (20,450) | 14.04% | 256,188 | 171938.26% | (62,710) | -26.99% | (292,291) | 1604.32% | (164,769) | -58.16% | (102,955) | 20.2% | (219,063) | 25.23% | 182,677 | -147.58% | ||||
| 舉借長期借款 | 1,600,000 | 127.62% | 2,652,471 | 661.17% | 1,110,000 | 468.57% | 2,559,200 | -2595.96% | 557,341 | -382.6% | 882,470 | 592261.74% | 1,392,954 | 599.57% | 985,068 | -5406.82% | 4,018,931 | 1418.54% | 1,545,000 | -303.07% | 550,000 | -63.35% | 150,000 | -121.18% | 3,349,657 | 16725.71% | 2,736,000 | 305.14% |
| 償還長期借款 | (2,819,175) | -224.86% | (2,948,276) | -734.9% | (766,770) | -323.68% | (2,176,804) | 2208.07% | (578,514) | 397.13% | (1,002,698) | -672951.68% | (811,587) | -349.33% | (810,939) | 4451.06% | (3,607,860) | -1273.45% | (1,938,969) | 380.36% | (1,135,358) | 130.78% | (512,650) | 414.15% | (3,207,214) | -16014.45% | (1,600,143) | -178.46% |
| 租賃本金償還 | (7,473) | -0.6% | (6,703) | -1.67% | (6,111) | -2.58% | (4,492) | 4.56% | (4,087) | 2.81% | (5,945) | -3989.93% | (5,942) | -2.56% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (211,855) | -91.19% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | (18,601) | -8.01% | 0 | 0% | (12,983) | -4.58% | (62,808) | 12.32% | (13,733) | 1.58% | (53,804) | 43.47% | ||||||||||
| 籌資活動之淨現金流入(流出) | 1,253,766 | 100% | 401,178 | 100% | 236,890 | 100% | (98,584) | 100% | (145,673) | 100% | 149 | 100% | 232,327 | 100% | (18,219) | 100% | 283,314 | 100% | (509,776) | 100% | (868,127) | 100% | (123,785) | 100% | 20,027 | 100% | 896,634 | 100% |
| 匯率變動對現金及約當現金之影響 | 34,778 | 19,229 | (46,341) | (64,651) | (33,238) | 28,738 | (5,694) | (5,600) | (7,247) | 14,551 | (277) | 1,818 | 5,535 | (1,759) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 776,984 | 229,557 | 124,967 | 57,439 | 160,821 | 117,669 | 119,829 | (293,436) | (101,916) | (875,357) | (471,911) | (102,725) | 127,916 | 668,527 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 776,984 | 229,557 | 124,967 | 57,439 | 160,821 | 117,669 | 119,829 | 1,158,322 | 1,415,813 | 960,412 | 583,358 | 387,299 | 970,717 | 1,860,399 | ||||||||||||||
| 現金及約當現金 | 1,910,675 | 10.36% | 1,318,310 | 8.71% | 1,344,357 | 9.98% | 1,439,372 | 10.24% | 1,112,068 | 7.55% | 943,796 | 6.53% | 1,247,875 | 8.11% | 1,158,322 | 8.01% | 1,415,813 | 10.59% | 960,412 | 7.76% | 583,358 | 4.87% | 387,299 | 3.19% | 970,717 | 7.44% | 1,860,399 | 12.9% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,035,319 | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 5,602 | 0.81% | 0 | 0% | (1,324) | -0.1% | (1,715) | -0.16% | 3,039 | 0.3% | ||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (123,059) | -17.71% | (80,184) | -29.8% | (40,579) | 31.09% | 120,018 | 7.75% | (42,548) | -3.63% | (95,291) | -45.3% | (55,840) | -64.75% | 28,617 | 3.15% | (2,710) | -0.21% | (6,227) | -0.56% | (5,617) | -0.56% | 2,018 | 0.25% | (80,805) | -9.01% | (198,066) | -115.23% |
| 利息費用 | 187,031 | 26.92% | 200,255 | 74.42% | 187,653 | -143.77% | 141,336 | 9.12% | 129,474 | 11.04% | 148,776 | 70.73% | 166,526 | 193.09% | 109,121 | 12% | 84,448 | 6.65% | 94,934 | 8.59% | 108,539 | 10.85% | 122,972 | 15.24% | 172,513 | 19.24% | 202,333 | 117.71% |
| 利息收入 | (9,489) | -1.37% | (23,929) | -8.89% | (36,547) | 28% | (18,349) | -1.18% | (9,439) | -0.81% | (9,411) | -4.47% | (6,901) | -8% | (5,659) | -0.62% | (4,296) | -0.34% | (2,661) | -0.24% | (2,708) | -0.27% | (3,258) | -0.4% | (2,946) | -0.33% | (2,367) | -1.38% |
| 股利收入 | (3,177) | -0.46% | (4,151) | -1.54% | (6,119) | 4.69% | (9,159) | -0.59% | (6,115) | -0.52% | (6,294) | -2.99% | (7,217) | -8.37% | (5,813) | -0.64% | (13,873) | -1.09% | (12,160) | -1.1% | (11,497) | -1.15% | (5,595) | -0.69% | (1,212) | -0.14% | (2,475) | -1.44% |
| 股份基礎給付酬勞成本 | 131,156 | 18.88% | 16,881 | 6.27% | 0 | 0% | 2,186 | 0.14% | 15,703 | 1.34% | 34,402 | 16.36% | 63,212 | 73.3% | 75,781 | 8.33% | 0 | 0% | 4,350 | 0.49% | 0 | 0% | ||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (873) | -0.13% | (1,985) | -0.74% | (1,156) | 0.89% | (1,585) | -0.1% | (251) | -0.02% | 69 | 0.03% | 51,871 | 60.15% | 81,792 | 9% | 20,336 | 1.6% | 12,441 | 1.13% | 11,116 | 1.11% | 17,084 | 2.12% | 10,648 | 1.19% | 13,182 | 7.67% |
| 處分及報廢不動產、廠房及設備損失(利益) | 3 | 0% | 410 | 0.15% | 39 | -0.03% | 21 | 0% | 6 | 0% | 3,225 | 1.53% | 106 | 0.12% | 113 | 0.01% | 9,704 | 0.76% | 44 | 0% | 21 | 0% | 31 | 0% | 315 | 0.04% | 8,595 | 5% |
| 非金融資產減損損失 | (180,210) | -25.94% | 0 | 0% | 231,359 | -177.25% | (978) | -0.06% | (1,503) | -0.13% | (27,568) | -13.11% | 12,950 | 15.02% | 16,658 | 1.83% | 5,430 | 0.43% | 241 | 0.02% | 0 | 0% | 5,243 | 3.05% | ||||
| 非金融資產減損迴轉利益 | 30,135 | 4.34% | (14,370) | -5.34% | 22,529 | -17.26% | 0 | 0% | (115) | -0.01% | (761) | -0.09% | (5,372) | -0.6% | 0 | 0% | ||||||||||||
| 未實現外幣兌換損失(利益) | (20,185) | -2.91% | (45,099) | -16.76% | 45,389 | -34.77% | 62,550 | 4.04% | 22,144 | 1.89% | (97,564) | -46.38% | 18,618 | 21.59% | (15,953) | -1.75% | 26,362 | 2.08% | (4,683) | -0.42% | 13,681 | 1.37% | (33,506) | -4.15% | ||||
| 其他項目 | 46,324 | 6.67% | 49,272 | 18.31% | 37,195 | -28.5% | 34,123 | 2.2% | 31,438 | 2.68% | 57,705 | 27.43% | 45,580 | 52.85% | 27,790 | 3.06% | 45,535 | 3.59% | 43,790 | 3.96% | 46,422 | 4.64% | 50,400 | 6.24% | 52,533 | 5.86% | 36,415 | 21.18% |
| 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% |
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (8,083) | -1.16% | (2,273) | -0.84% | 0 | 0% | (417) | -0.04% | 543 | 0.26% | ||||||||||||||||||
| 應收票據(增加)減少 | 58,183 | 8.38% | 29,765 | 11.06% | 87,893 | -67.34% | 285,891 | 18.45% | (404,953) | -34.54% | (107,738) | -51.22% | 4,301 | 4.99% | (32,022) | -3.52% | (335) | -0.03% | (3,329) | -0.3% | 7,937 | 0.79% | (20,966) | -2.6% | 23,455 | 2.62% | 5,248 | 3.05% |
| 應收帳款(增加)減少 | (694,394) | -99.95% | (641,044) | -238.23% | 103,404 | -79.22% | 383,016 | 24.72% | (368,057) | -31.39% | 17,304 | 8.23% | 229,408 | 266.01% | (133,427) | -14.67% | 122,950 | 9.69% | (153,700) | -13.91% | (126,238) | -12.62% | (39,588) | -4.9% | 205,439 | 22.91% | (62,336) | -36.26% |
| 應收帳款-關係人(增加)減少 | 3,953 | 0.57% | (5,828) | -2.17% | 4,646 | -3.56% | 6,784 | 0.44% | (13,376) | -1.14% | 10,957 | 5.21% | (7,327) | -8.5% | ||||||||||||||
| 其他應收款-關係人(增加)減少 | (133) | -0.02% | (288) | -0.11% | 190 | -0.15% | 441 | 0.03% | (519) | -0.04% | (519) | -0.25% | ||||||||||||||||
| 存貨(增加)減少 | (464,578) | -66.87% | (197,002) | -73.21% | (304,091) | 232.97% | (218,175) | -14.08% | 155,394 | 13.25% | 369,402 | 175.62% | (542,049) | -628.53% | (359,836) | -39.57% | 62,795 | 4.95% | 221,149 | 20.02% | (68,455) | -6.84% | 45,765 | 5.67% | 21,537 | 2.4% | 73,041 | 42.49% |
| 其他流動資產(增加)減少 | (51,655) | -7.44% | (5,907) | -2.2% | (21,018) | 16.1% | 99,813 | 6.44% | 1,037 | 0.09% | 6,334 | 3.01% | (168,148) | -194.97% | (65,115) | -7.16% | (156,967) | -12.37% | (36,270) | -3.28% | (26,809) | -2.68% | 279 | 0.03% | 1,346 | 0.15% | 3,519 | 2.05% |
| 其他營業資產(增加)減少 | (2,383) | -0.34% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,159,090) | -166.84% | (822,577) | -305.69% | (128,976) | 98.81% | 557,770 | 36% | (630,891) | -53.81% | 296,283 | 140.86% | (483,815) | -561% | (590,400) | -64.93% | 28,443 | 2.24% | 27,850 | 2.52% | (213,565) | -21.35% | (14,834) | -1.84% | 191,820 | 21.39% | (350,198) | -203.73% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (42,318) | -6.09% | 105,196 | 39.09% | ||||||||||||||||||||||||
| 應付帳款增加(減少) | (18,272) | -2.63% | 219,755 | 81.67% | (97,295) | 74.54% | 42,072 | 2.72% | 137,400 | 11.72% | (123,016) | -58.48% | (31,921) | -37.01% | 56,526 | 6.22% | 5,616 | 0.44% | (10,305) | -0.93% | 25,471 | 2.55% | 35,353 | 4.38% | 94,725 | 10.56% | (217,333) | -126.43% |
| 其他應付款增加(減少) | 93,322 | 13.43% | 67,890 | 25.23% | (21,692) | 16.62% | (111,499) | -7.2% | 182,589 | 15.57% | (41,057) | -19.52% | (77,649) | -90.04% | 25,294 | 2.78% | 41,353 | 3.26% | 12,411 | 1.12% | 46,138 | 4.61% | 50,859 | 6.3% | 15,516 | 1.73% | (82,736) | -48.13% |
| 負債準備增加(減少) | 12,704 | 1.83% | ||||||||||||||||||||||||||
| 其他流動負債增加(減少) | (1,941) | -0.28% | 4,267 | 1.59% | (32,901) | 25.21% | 38,884 | 2.51% | (63,037) | -5.38% | 11,953 | 5.68% | (18,246) | -21.16% | 59,604 | 6.56% | 34,728 | 2.74% | 4,155 | 0.38% | (6,029) | -0.6% | 7,698 | 0.95% | (2,013) | -0.22% | 85 | 0.05% |
| 淨確定福利負債增加(減少) | (32,153) | -4.63% | (3,632) | -1.35% | (334) | 0.26% | (378) | -0.02% | (401) | -0.03% | (1,947) | -0.93% | (3,042) | -3.53% | (493) | -0.05% | (6,166) | -0.49% | (18,355) | -1.66% | 953 | 0.1% | 640 | 0.08% | 2,256 | 0.25% | 1,684 | 0.98% |
| 與營業活動相關之負債之淨變動合計 | 11,342 | 1.63% | 393,476 | 146.22% | (152,390) | 116.75% | (31,929) | -2.06% | 256,274 | 21.86% | (157,818) | -75.03% | (133,950) | -155.32% | 142,498 | 15.67% | 79,928 | 6.3% | (14,550) | -1.32% | 52,225 | 5.22% | 85,167 | 10.55% | 30,353 | 3.38% | (216,750) | -126.1% |
| 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% |
| 調整項目合計 | (156,725) | -22.56% | 384,274 | 142.8% | 863,893 | -661.86% | 1,627,709 | 105.06% | 552,423 | 47.12% | 945,533 | 449.52% | 422,405 | 489.8% | 551,419 | 60.64% | 853,155 | 67.23% | 758,106 | 68.63% | 641,428 | 64.12% | 843,814 | 104.54% | 1,040,862 | 116.06% | 152,038 | 88.45% |
| 營運產生之現金流入(流出) | 878,594 | 126.47% | 439,604 | 163.37% | 21,267 | -16.29% | 1,683,270 | 108.65% | 1,218,645 | 103.94% | 340,628 | 161.94% | 366,652 | 425.15% | 1,115,233 | 122.65% | 1,434,640 | 113.05% | 1,288,522 | 116.65% | 1,131,569 | 113.11% | 911,707 | 112.95% | 1,060,775 | 118.28% | 351,901 | 204.72% |
| 收取之利息 | 10,555 | 1.52% | 28,001 | 10.41% | 28,412 | -21.77% | 10,730 | 0.69% | 5,267 | 0.45% | 5,154 | 2.45% | 4,932 | 5.72% | 4,004 | 0.44% | 4,296 | 0.34% | 2,661 | 0.24% | 2,714 | 0.27% | 3,339 | 0.41% | 2,925 | 0.33% | 2,302 | 1.34% |
| 支付之利息 | (185,596) | -26.72% | (194,885) | -72.42% | (177,352) | 135.87% | (124,852) | -8.06% | (120,668) | -10.29% | (131,229) | -62.39% | (144,041) | -167.02% | (92,463) | -10.17% | (84,336) | -6.65% | (88,449) | -8.01% | (101,136) | -10.11% | (106,717) | -13.22% | (160,778) | -17.93% | (174,102) | -101.28% |
| 退還(支付)之所得稅 | (8,839) | -1.27% | (3,629) | -1.35% | (2,853) | 2.19% | (19,896) | -1.28% | 69,255 | 5.91% | (4,212) | -2% | (141,302) | -163.85% | (117,499) | -12.92% | (85,579) | -6.74% | (98,158) | -8.89% | (32,761) | -3.27% | (1,162) | -0.14% | (6,077) | -0.68% | (8,207) | -4.77% |
| 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 | (3,180) | 0.14% | (19,409) | 1.4% | (966) | 0.27% | (18,355) | 5.97% | 0 | 0% | (248,987) | 13.87% | ||||||||||||||||
| 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% | ||||||||||||
| 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% | ||||||||||
| 存出保證金增加 | 809 | -0.03% | 0 | 0% | 20,058 | -5.51% | 15,706 | -5.11% | (24,496) | 8.87% | (531) | 0.19% | 610 | -0.06% | (87) | 0.01% | (248) | 0.18% | (10,331) | 3.3% | (220) | 0.04% | (8,807) | 1.22% | ||||
| 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% |
| 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% |
| 收取之股利 | 4,694 | -0.2% | 4,051 | -0.29% | 5,958 | -1.64% | 8,540 | -2.78% | 6,115 | -2.21% | 6,294 | -2.26% | 7,217 | -0.91% | 5,813 | -0.32% | 13,873 | -1.34% | 12,160 | -1.52% | 11,497 | -8.4% | 5,595 | -1.79% | 1,212 | -0.21% | 2,475 | -0.34% |
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 51,547 | 2.29% | 0 | 0% | 260,519 | 62.59% | (284,456) | 29.49% | (222,288) | 33.2% | 288,125 | -115.95% | 77,349 | 9.61% | (74,293) | -13.01% | (284,745) | -116.64% | 282,906 | 374.58% | (34,661) | 5.19% | 209,270 | -19.38% | ||||
| 舉借長期借款 | 6,347,000 | 281.96% | 6,282,471 | 610.85% | 3,790,000 | 910.52% | 4,139,200 | -429.06% | 3,574,129 | -533.8% | 4,249,176 | -1710.03% | 5,573,744 | 692.41% | 3,319,035 | 581% | 7,314,362 | 2996.15% | 4,145,000 | 5488.18% | 1,820,000 | -272.73% | 150,000 | -13.89% | 4,220,657 | -340.88% | 4,536,000 | 312.69% |
| 償還長期借款 | (8,059,804) | -358.05% | (5,980,110) | -581.45% | (3,566,290) | -856.78% | (3,991,718) | 413.77% | (4,349,934) | 649.67% | (4,622,386) | 1860.22% | (4,591,890) | -570.43% | (2,851,272) | -499.12% | (6,559,943) | -2687.12% | (4,198,969) | -5559.63% | (2,023,215) | 303.18% | (1,324,357) | 122.64% | (5,736,857) | 463.33% | (3,355,143) | -231.29% |
| 存入保證金增加 | 35 | 0% | 0 | 0% | 3,480 | 0.61% | ||||||||||||||||||||||
| 租賃本金償還 | (29,868) | -1.33% | (25,309) | -2.46% | (21,648) | -5.2% | (16,288) | 1.69% | (16,047) | 2.4% | (22,542) | 9.07% | (23,768) | -2.95% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | (44,137) | -10.6% | (257,081) | 26.65% | 0 | 0% | 0 | 0% | (211,855) | -26.32% | (275,460) | -48.22% | (211,105) | -86.47% | (140,545) | -186.09% | (82,510) | 12.36% | (60,918) | 5.64% | 0 | 0% | (59,255) | -4.08% |
| 現金增資 | 3,960,000 | 175.92% | 920,523 | 89.5% | 0 | 0% | 300,000 | -24.23% | 0 | 0% | ||||||||||||||||||
| 庫藏股票買回成本 | (14,441) | -0.64% | 0 | 0% | (90,913) | 36.59% | (18,601) | -2.31% | (200,176) | -35.04% | (12,983) | -5.32% | (62,822) | -83.18% | (117,118) | 17.55% | (91,447) | 8.47% | (20,075) | 1.62% | 0 | 0% | ||||||
| 其他籌資活動 | (3,431) | -0.15% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 2,251,038 | 100% | 1,028,484 | 100% | 416,244 | 100% | (964,719) | 100% | (669,560) | 100% | (248,486) | 100% | 804,982 | 100% | 571,262 | 100% | 244,125 | 100% | 75,526 | 100% | (667,336) | 100% | (1,079,908) | 100% | (1,238,179) | 100% | 1,450,653 | 100% |
| 匯率變動對現金及約當現金之影響 | (27,869) | 63,208 | (16,699) | 50,147 | (58,514) | 12,998 | (10,070) | 56,687 | (22,456) | (3,844) | (98) | 2,764 | 25,580 | 1,645 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 592,365 | (26,047) | (95,015) | 327,304 | 168,272 | (304,079) | 89,553 | (257,491) | 455,401 | 377,054 | 196,059 | (583,418) | (889,682) | 903,287 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,318,310 | 1,344,357 | 1,439,372 | 1,112,068 | 943,796 | 1,247,875 | 1,158,322 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 1,910,675 | 10.36% | 1,318,310 | 8.71% | 1,344,357 | 9.98% | 1,439,372 | 10.24% | 1,112,068 | 7.55% | 943,796 | 6.53% | 1,247,875 | 8.11% | 1,158,322 | 8.01% | 1,415,813 | 10.59% | 960,412 | 7.76% | 583,358 | 4.87% | 387,299 | 3.19% | 970,717 | 7.44% | 1,860,399 | 12.9% |
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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