3714
67.4
TWD+0.50 (0.75%)
2026.05.20收盤
富采－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 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (695,930) | -13.36% | (664,696) | -12.07% | (4,219,314) | -75.69% | (991,729) | -16.9% | 753,736 | 7.65% | (4,696,145) | -109.67% |
| 調整項目 | ||||||||||||
| 收益費損項目 | ||||||||||||
| 折舊費用 | 880,126 | 112.05% | 945,520 | 103.25% | 1,127,713 | 305.14% | 1,233,309 | 59.21% | 1,284,530 | 41.22% | 1,049,891 | 943.78% |
| 攤銷費用 | 61,266 | 7.8% | 101,691 | 11.1% | 61,823 | 16.73% | 64,094 | 3.08% | 57,207 | 1.84% | 57,287 | 51.5% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,194 | 0.15% | 2,306 | 0.25% | (805) | -0.22% | (71,558) | -3.44% | 6,820 | 0.22% | 454,893 | 408.92% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 66,172 | 8.42% | 126,541 | 13.82% | (73,307) | -19.84% | (40,251) | -1.93% | (41,758) | -1.34% | (87,251) | -78.43% |
| 利息費用 | 12,036 | 1.53% | 24,406 | 2.67% | 46,780 | 12.66% | 32,757 | 1.57% | 16,275 | 0.52% | 28,335 | 25.47% |
| 利息收入 | (75,378) | -9.6% | (69,510) | -7.59% | (66,801) | -18.08% | (44,372) | -2.13% | (13,421) | -0.43% | (10,479) | -9.42% |
| 股利收入 | (1,377) | -0.18% | (9,849) | -1.08% | (11,574) | -3.13% | 0 | 0% | (2,138) | -0.07% | (5,965) | -5.36% |
| 股份基礎給付酬勞成本 | 0 | 0% | 427 | 0.05% | ||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 17,471 | 2.22% | 124,214 | 13.56% | 54,153 | 14.65% | 171,315 | 8.22% | (15,897) | -0.51% | 9,714 | 8.73% |
| 處分及報廢不動產、廠房及設備損失(利益) | (79,679) | -10.14% | (18,060) | -1.97% | (11,171) | -3.02% | 2,733 | 0.13% | (12,231) | -0.39% | 909 | 0.82% |
| 處分無形資產損失(利益) | (13,983) | -1.78% | (20,516) | -2.24% | (75,177) | -20.34% | 0 | 0% | 11,223 | 0.36% | 2,659 | 2.39% |
| 處分待出售非流動資產損失(利益) | (197) | -0.03% | (17) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||
| 處分投資損失(利益) | (401,839) | -51.16% | 374 | 0.04% | (13,193) | -3.57% | (12,782) | -0.61% | (3,343) | -0.11% | 3,846 | 3.46% |
| 非金融資產減損損失 | 0 | 0% | 21,121 | 2.31% | 3,450,119 | 933.54% | 13,312 | 0.64% | 79,515 | 2.55% | 3,602,072 | 3238.02% |
| 已實現銷貨損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0% | 0 | 0% | 0 | 0% |
| 其他項目 | (3,785) | -0.48% | (4,656) | -0.51% | (38,652) | -10.46% | (14,103) | -0.68% | (36,777) | -1.18% | (45,647) | -41.03% |
| 收益費損項目合計 | 462,283 | 58.85% | 1,223,992 | 133.66% | 4,455,411 | 1205.55% | 1,331,965 | 63.94% | 1,328,637 | 42.64% | 5,065,982 | 4553.98% |
| 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 | 5,174 | 0.66% | 42,787 | 4.67% | (52,275) | -14.14% | 1,982 | 0.1% | 18,192 | 0.58% | 92,777 | 83.4% |
| 應收票據(增加)減少 | 275,235 | 35.04% | (36,192) | -3.95% | 86,682 | 23.45% | (237,127) | -11.38% | (307,693) | -9.87% | (157,348) | -141.45% |
| 應收帳款(增加)減少 | 107,048 | 13.63% | 323,749 | 35.35% | 129,635 | 35.08% | 1,637,623 | 78.62% | 47,495 | 1.52% | (276,193) | -248.28% |
| 其他應收款(增加)減少 | 81,099 | 10.32% | 91,582 | 10% | 154,140 | 41.71% | 149,026 | 7.15% | 101,857 | 3.27% | (91,326) | -82.1% |
| 存貨(增加)減少 | 241,222 | 30.71% | (154,856) | -16.91% | 248,282 | 67.18% | 624,432 | 29.98% | 132,858 | 4.26% | (129,167) | -116.11% |
| 預付款項(增加)減少 | (77,205) | -9.83% | 46,532 | 5.08% | 50,828 | 13.75% | 160,215 | 7.69% | (214,701) | -6.89% | 27,463 | 24.69% |
| 其他流動資產(增加)減少 | 10,424 | 1.33% | 3,184 | 0.35% | 910 | 0.25% | (7,019) | -0.34% | 21,814 | 0.7% | (12,241) | -11% |
| 其他營業資產(增加)減少 | (3,786) | -0.48% | 380,713 | 12.22% | (1,266) | -1.14% | ||||||
| 與營業活動相關之資產之淨變動合計 | 639,211 | 81.38% | 316,786 | 34.59% | 618,202 | 167.27% | 2,372,630 | 113.9% | 180,535 | 5.79% | (547,301) | -491.99% |
| 與營業活動相關之負債之淨變動 | ||||||||||||
| 持有供交易之金融負債增加(減少) | (93,589) | -11.91% | (62,685) | -6.85% | 26,482 | 7.17% | 72,718 | 3.49% | (160) | -0.01% | 0 | 0% |
| 應付票據增加(減少) | 97,137 | 12.37% | 1,240 | 0.14% | 618 | 0.17% | 35,869 | 1.72% | 35,145 | 1.13% | (2,007) | -1.8% |
| 應付帳款增加(減少) | (5,734) | -0.73% | (195,135) | -21.31% | (261,258) | -70.69% | (450,575) | -21.63% | 205,303 | 6.59% | 349,248 | 313.95% |
| 其他應付款增加(減少) | 387,796 | 49.37% | 146,940 | 16.05% | (192,960) | -52.21% | (327,350) | -15.72% | 497,012 | 15.95% | 62,193 | 55.91% |
| 其他流動負債增加(減少) | (35,720) | -4.55% | 133,437 | 14.57% | (79,556) | -21.53% | (8,460) | -0.41% | 26,635 | 0.85% | (142,905) | -128.46% |
| 其他營業負債增加(減少) | (25,883) | -3.3% | (15,411) | -1.68% | 10,436 | 2.82% | (47,872) | -2.3% | 26,672 | 0.86% | 23,879 | 21.47% |
| 與營業活動相關之負債之淨變動合計 | 324,007 | 41.25% | 8,386 | 0.92% | (496,238) | -134.27% | (725,670) | -34.84% | 790,607 | 25.37% | 290,408 | 261.06% |
| 與營業活動相關之資產及負債之淨變動合計 | 963,218 | 122.63% | 325,172 | 35.51% | 121,964 | 33% | 1,646,960 | 79.07% | 971,142 | 31.17% | (256,893) | -230.93% |
| 調整項目合計 | 1,425,501 | 181.48% | 1,549,164 | 169.17% | 4,577,375 | 1238.55% | 2,978,925 | 143.01% | 2,299,779 | 73.8% | 4,809,089 | 4323.05% |
| 營運產生之現金流入(流出) | 729,571 | 92.88% | 884,468 | 96.58% | 358,061 | 96.88% | 1,987,196 | 95.4% | 3,053,515 | 97.99% | 112,944 | 101.53% |
| 收取之利息 | 65,322 | 8.32% | 63,447 | 6.93% | 63,697 | 17.24% | 34,263 | 1.64% | 12,249 | 0.39% | 9,254 | 8.32% |
| 收取之股利 | 1,377 | 0.18% | 9,849 | 1.08% | 6,574 | 1.78% | 23,799 | 1.14% | 27,611 | 0.89% | 15,177 | 13.64% |
| 支付之利息 | (3,249) | -0.41% | (18,742) | -2.05% | (44,140) | -11.94% | 42,545 | 2.04% | (27,938) | -0.9% | (19,816) | -17.81% |
| 退還(支付)之所得稅 | (7,537) | -0.96% | (23,277) | -2.54% | (14,617) | -3.96% | (4,811) | -0.23% | 50,592 | 1.62% | (6,316) | -5.68% |
| 營業活動之淨現金流入(流出) | 785,484 | 100% | 915,745 | 100% | 369,575 | 100% | 2,082,992 | 100% | 3,116,029 | 100% | 111,243 | 100% |
| 投資活動之現金流量 | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 159,458 | -8.02% | 206,000 | -3347.96% | 17,007 | -3.04% | 8,036 | -1.12% | 352,823 | -60.98% | 0 | 0% |
| 取得按攤銷後成本衡量之金融資產 | (1,009,014) | 50.72% | 57,389 | -932.7% | (285,979) | 51.1% | (65,452) | 9.09% | ||||
| 處分按攤銷後成本衡量之金融資產 | (623,690) | 31.35% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 15,170 | -246.55% | 78,881 | -14.09% | ||||||
| 取得採用權益法之投資 | (85,042) | 4.28% | 0 | 0% | 0 | 0% | (66,251) | 9.2% | (906,238) | 156.62% | (2,955) | 0.35% |
| 處分採用權益法之投資 | 920 | -0.05% | 0 | 0% | 0 | 0% | 0 | 0% | 811,412 | -140.24% | 24,410 | -2.86% |
| 處分子公司 | 0 | 0% | 0 | 0% | ||||||||
| 處分待出售非流動資產 | 0 | 0% | 19 | -0.31% | 0 | 0% | 0 | 0% | 0 | 0% | ||
| 取得不動產、廠房及設備 | (511,321) | 25.71% | (481,820) | 7830.65% | (367,406) | 65.65% | (1,241,206) | 172.33% | (1,016,459) | 175.67% | (1,073,135) | 125.52% |
| 處分不動產、廠房及設備 | 94,160 | -4.73% | 5,686 | -92.41% | 109,435 | -19.55% | 175,258 | -24.33% | 75,064 | -12.97% | 239,449 | -28.01% |
| 存出保證金減少 | 322 | -0.02% | (9,502) | 154.43% | (2,315) | 0.41% | 717 | -0.12% | (91) | 0.01% | ||
| 取得無形資產 | (42,316) | 2.13% | (40,416) | 656.85% | (94,908) | 16.96% | (27,883) | 3.87% | (93,391) | 16.14% | (21,278) | 2.49% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (1,116) | 0.06% | (15,378) | 249.93% | ||||||||
| 其他投資活動 | 0 | 0% | 0 | 0% | (1,001) | 0.18% | 172,992 | -24.02% | 0 | 0% | (14,105) | 1.65% |
| 投資活動之淨現金流入(流出) | (1,989,188) | 100% | (6,153) | 100% | (559,640) | 100% | (720,243) | 100% | (578,604) | 100% | (854,965) | 100% |
| 籌資活動之現金流量 | ||||||||||||
| 短期借款減少 | 147,849 | -425.84% | 391,548 | -61.98% | (527,091) | 45.48% | 551,816 | 204.57% | 0 | 0% | 115,031 | -25.94% |
| 應付短期票券減少 | (62,471) | 179.93% | (75,584) | 11.96% | 8,921 | -0.77% | (112,938) | -41.87% | ||||
| 舉借長期借款 | 43,298 | -124.71% | 0 | 0% | 0 | 0% | (399,090) | -147.95% | 71,904 | -6.69% | 752,300 | -169.62% |
| 償還長期借款 | (110,282) | 317.64% | (917,122) | 145.18% | (344,425) | 29.72% | 339,039 | 125.69% | (41,773) | 3.88% | (1,153,623) | 260.1% |
| 存入保證金增加 | (175) | 0.5% | (11,721) | -4.35% | (9,102) | 0.85% | 18,014 | -4.06% | ||||
| 存入保證金減少 | 0 | 0% | (6,716) | 1.06% | ||||||||
| 租賃本金償還 | (17,922) | 51.62% | (26,200) | 4.15% | (29,796) | 2.57% | (33,790) | -12.53% | (40,351) | 3.75% | (26,124) | 5.89% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | ||||||||
| 取得子公司股權 | (39,763) | 114.53% | 0 | 0% | ||||||||
| 處分子公司股權(未喪失控制力) | 0 | 0% | ||||||||||
| 其他籌資活動 | 4,747 | -13.67% | 2,871 | -0.45% | 178 | -0.02% | 0 | 0% | 0 | 0% | ||
| 籌資活動之淨現金流入(流出) | (34,719) | 100% | (631,733) | 100% | (1,158,849) | 100% | 269,745 | 100% | (1,075,419) | 100% | (443,526) | 100% |
| 匯率變動對現金及約當現金之影響 | 295,951 | 20,802 | 82,307 | (611,567) | (458,300) | (96,566) | ||||||
| 本期現金及約當現金增加(減少)數 | (942,472) | 298,661 | (1,266,607) | 1,020,927 | 1,003,706 | (1,283,814) | ||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 期末現金及約當現金餘額 | (942,472) | 298,661 | (1,266,607) | 1,020,927 | 1,003,706 | (1,283,814) | ||||||
| 現金及約當現金 | 13,385,129 | 25.86% | 14,677,812 | 24.68% | 15,563,488 | 24.28% | 16,127,132 | 22.08% | 12,336,039 | 16.04% | 5,228,011 | 9.41% |
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 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (2,597,937) | -11.71% | (1,687,981) | -6.92% | (7,384,999) | -33.11% | (483,468) | -1.67% | 2,363,308 | 6.49% | (8,423,278) | -57.96% |
| 調整項目 | ||||||||||||
| 收益費損項目 | ||||||||||||
| 折舊費用 | 3,567,724 | 167.58% | 4,078,613 | 126.62% | 4,594,692 | 193.09% | 4,952,508 | 62.22% | 5,036,375 | 115.71% | 4,291,443 | 240.31% |
| 攤銷費用 | 299,964 | 14.09% | 351,922 | 10.92% | 245,742 | 10.33% | 257,757 | 3.24% | 232,935 | 5.35% | 244,039 | 13.67% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 16,659 | 0.78% | 12,397 | 0.38% | (18,791) | -0.79% | (48,976) | -0.62% | 191,258 | 4.39% | 867,928 | 48.6% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (19,269) | -0.91% | 200,163 | 6.21% | (16,196) | -0.68% | 285,929 | 3.59% | (17,537) | -0.4% | 86,089 | 4.82% |
| 利息費用 | 63,546 | 2.98% | 125,195 | 3.89% | 191,944 | 8.07% | 131,602 | 1.65% | 121,117 | 2.78% | 133,038 | 7.45% |
| 利息收入 | (269,011) | -12.64% | (245,670) | -7.63% | (239,579) | -10.07% | (104,600) | -1.31% | (45,090) | -1.04% | (71,001) | -3.98% |
| 股利收入 | (20,876) | -0.98% | (30,375) | -0.94% | (43,497) | -1.83% | (44,296) | -0.56% | (105,228) | -2.42% | (22,861) | -1.28% |
| 股份基礎給付酬勞成本 | (2,101) | -0.1% | 1,646 | 0.05% | 3,003 | 0.13% | ||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 192,326 | 9.03% | 440,498 | 13.67% | 547,914 | 23.03% | 713,585 | 8.97% | 182,973 | 4.2% | 1,471 | 0.08% |
| 處分及報廢不動產、廠房及設備損失(利益) | (154,866) | -7.27% | (145,343) | -4.51% | (164,017) | -6.89% | (42,014) | -0.53% | 5,664 | 0.13% | 42,740 | 2.39% |
| 處分無形資產損失(利益) | (12,988) | -0.61% | (19,936) | -0.62% | (74,594) | -3.13% | 2,932 | 0.04% | 11,223 | 0.26% | 2,519 | 0.14% |
| 處分待出售非流動資產損失(利益) | (59,097) | -2.78% | (148,709) | -4.62% | 0 | 0% | (179,204) | -4.12% | 0 | 0% | ||
| 處分投資損失(利益) | (471,909) | -22.17% | 105,964 | 3.29% | (31,717) | -1.33% | (72,090) | -0.91% | (254,040) | -5.84% | (41,808) | -2.34% |
| 非金融資產減損損失 | 0 | 0% | 325,756 | 10.11% | 3,475,708 | 146.07% | 13,312 | 0.17% | 114,693 | 2.64% | 3,602,072 | 201.71% |
| 已實現銷貨損失(利益) | 0 | 0% | 13 | 0% | 26 | 0% | 41 | 0% | (1,589) | -0.04% | 4,266 | 0.24% |
| 其他項目 | (54,518) | -2.56% | (51,503) | -1.6% | (80,768) | -3.39% | (74,803) | -0.94% | (126,821) | -2.91% | (151,601) | -8.49% |
| 收益費損項目合計 | 3,075,584 | 144.46% | 5,000,631 | 155.24% | 8,392,357 | 352.69% | 5,970,861 | 75.02% | 5,166,688 | 118.7% | 8,989,923 | 503.42% |
| 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 | 189,943 | 8.92% | 48,293 | 1.5% | 26,660 | 1.12% | (146,522) | -1.84% | (10,006) | -0.23% | 44,214 | 2.48% |
| 應收票據(增加)減少 | (194,827) | -9.15% | 32,670 | 1.01% | 1,237,087 | 51.99% | (273,957) | -3.44% | (542,948) | -12.47% | 391,452 | 21.92% |
| 應收帳款(增加)減少 | 1,031,520 | 48.45% | (6,582) | -0.2% | (91,011) | -3.82% | 4,888,612 | 61.42% | (3,556,983) | -81.72% | 398,573 | 22.32% |
| 其他應收款(增加)減少 | 22,284 | 1.05% | 1,465 | 0.05% | 166,428 | 6.99% | (4,911) | -0.06% | (27,168) | -0.62% | (237,313) | -13.29% |
| 存貨(增加)減少 | 428,501 | 20.13% | (473,399) | -14.7% | 661,953 | 27.82% | 867,140 | 10.9% | (1,447,254) | -33.25% | 96,335 | 5.39% |
| 預付款項(增加)減少 | (9,882) | -0.46% | 13,846 | 0.43% | 66,118 | 2.78% | 809,993 | 10.18% | (488,679) | -11.23% | (38,158) | -2.14% |
| 其他流動資產(增加)減少 | 30,943 | 1.45% | 12,541 | 0.39% | (27,808) | -1.17% | 16,145 | 0.2% | 337,228 | 7.75% | (14,094) | -0.79% |
| 其他營業資產(增加)減少 | (11,834) | -0.56% | 0 | 0% | 43,498 | 0.55% | 499,681 | 11.48% | 37,987 | 2.13% | ||
| 與營業活動相關之資產之淨變動合計 | 1,486,648 | 69.83% | (371,166) | -11.52% | 2,039,427 | 85.71% | 6,199,998 | 77.9% | (5,236,129) | -120.3% | 678,996 | 38.02% |
| 與營業活動相關之負債之淨變動 | ||||||||||||
| 持有供交易之金融負債增加(減少) | (200,257) | -9.41% | (165,930) | -5.15% | (55,707) | -2.34% | (131,956) | -1.66% | 1,633 | 0.04% | 0 | 0% |
| 應付票據增加(減少) | 95,760 | 4.5% | 1,292 | 0.04% | (1,127) | -0.05% | 55,616 | 0.7% | 34,418 | 0.79% | (381,435) | -21.36% |
| 應付帳款增加(減少) | 236,142 | 11.09% | 233,541 | 7.25% | 90,475 | 3.8% | (2,253,017) | -28.31% | 573,986 | 13.19% | 480,473 | 26.91% |
| 其他應付款增加(減少) | (49,662) | -2.33% | (31,501) | -0.98% | (575,309) | -24.18% | (1,180,492) | -14.83% | 1,239,536 | 28.48% | 322,920 | 18.08% |
| 其他流動負債增加(減少) | (155,677) | -7.31% | 177,107 | 5.5% | (127,044) | -5.34% | (257,961) | -3.24% | 70,198 | 1.61% | 44,293 | 2.48% |
| 其他營業負債增加(減少) | 36,997 | 1.74% | (15,586) | -0.48% | (28,110) | -1.18% | (30,366) | -0.38% | 173,460 | 3.99% | 53,938 | 3.02% |
| 與營業活動相關之負債之淨變動合計 | (36,697) | -1.72% | 198,923 | 6.18% | (696,822) | -29.28% | (3,798,176) | -47.72% | 2,093,231 | 48.09% | 520,189 | 29.13% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,449,951 | 68.1% | (172,243) | -5.35% | 1,342,605 | 56.42% | 2,401,822 | 30.18% | (3,142,898) | -72.21% | 1,199,185 | 67.15% |
| 調整項目合計 | 4,525,535 | 212.57% | 4,828,388 | 149.89% | 9,734,962 | 409.11% | 8,372,683 | 105.2% | 2,023,790 | 46.5% | 10,189,108 | 570.57% |
| 營運產生之現金流入(流出) | 1,927,598 | 90.54% | 3,140,407 | 97.49% | 2,349,963 | 98.76% | 7,889,215 | 99.12% | 4,387,098 | 100.79% | 1,765,830 | 98.88% |
| 收取之利息 | 246,966 | 11.6% | 243,832 | 7.57% | 218,663 | 9.19% | 86,565 | 1.09% | 47,401 | 1.09% | 69,585 | 3.9% |
| 收取之股利 | 30,992 | 1.46% | 41,904 | 1.3% | 38,497 | 1.62% | 78,641 | 0.99% | 131,666 | 3.03% | 75,462 | 4.23% |
| 支付之利息 | (40,308) | -1.89% | (106,163) | -3.3% | (168,683) | -7.09% | (41,226) | -0.52% | (115,775) | -2.66% | (102,099) | -5.72% |
| 退還(支付)之所得稅 | (36,249) | -1.7% | (98,713) | -3.06% | (58,885) | -2.47% | (54,153) | -0.68% | (97,802) | -2.25% | (23,003) | -1.29% |
| 營業活動之淨現金流入(流出) | 2,128,999 | 100% | 3,221,267 | 100% | 2,379,555 | 100% | 7,959,042 | 100% | 4,352,588 | 100% | 1,785,775 | 100% |
| 投資活動之現金流量 | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 2,002,722 | -532.01% | 468,499 | 108.03% | 269,948 | -12.65% | 186,823 | -3.98% | 695,324 | -317.98% | 1,253 | -0.03% |
| 取得按攤銷後成本衡量之金融資產 | (1,009,014) | 268.04% | 0 | 0% | (343,498) | 16.1% | (433,127) | 9.22% | ||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 224,306 | 51.72% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 192,822 | 44.46% | 128,383 | -6.02% | ||||||
| 取得採用權益法之投資 | (407,602) | 108.28% | 0 | 0% | (297,778) | 13.95% | (365,338) | 7.77% | (1,018,523) | 465.78% | (561,091) | 12.61% |
| 處分採用權益法之投資 | 58,849 | -15.63% | 135,552 | 31.26% | 90,387 | -4.24% | 0 | 0% | 818,718 | -374.41% | 312,633 | -7.03% |
| 處分子公司 | 971 | -0.26% | 88,100 | -1.87% | ||||||||
| 處分待出售非流動資產 | 150,377 | -39.95% | 496,883 | 114.58% | 0 | 0% | 430,000 | -196.64% | 0 | 0% | ||
| 取得不動產、廠房及設備 | (1,270,062) | 337.39% | (1,430,061) | -329.75% | (2,033,835) | 95.31% | (4,320,230) | 91.93% | (4,732,066) | 2164.03% | (4,482,135) | 100.72% |
| 處分不動產、廠房及設備 | 200,770 | -53.33% | 729,797 | 168.28% | 182,775 | -8.56% | 389,592 | -8.29% | 235,179 | -107.55% | 584,846 | -13.14% |
| 存出保證金減少 | 7,809 | -2.07% | 348 | 0.08% | 23,410 | -1.1% | 0 | 0% | 717 | -0.33% | 0 | 0% |
| 取得無形資產 | (112,629) | 29.92% | (92,246) | -21.27% | (174,161) | 8.16% | (130,200) | 2.77% | (117,588) | 53.77% | (97,586) | 2.19% |
| 處分無形資產 | 15,451 | -4.1% | 32,393 | 7.47% | 0 | 0% | 6,089 | -0.13% | 4,205 | -1.92% | 140 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (1,196) | 0.32% | (85,858) | -19.8% | (5,912) | 0.28% | ||||||
| 其他投資活動 | (12,888) | 3.42% | (238,761) | -55.06% | 26,247 | -1.23% | (275,343) | 5.86% | 66,929 | -30.61% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (376,442) | 100% | 433,674 | 100% | (2,134,017) | 100% | (4,699,400) | 100% | (218,669) | 100% | (4,449,892) | 100% |
| 籌資活動之現金流量 | ||||||||||||
| 短期借款減少 | (217,674) | 7.02% | (168,347) | 3.48% | (527,091) | 68.89% | (2,295,709) | -775.91% | 0 | 0% | (153,958) | -5.51% |
| 應付短期票券減少 | (710,632) | 22.93% | (402,116) | 8.31% | 0 | 0% | (112,938) | -38.17% | ||||
| 舉借長期借款 | 46,170 | -1.49% | 0 | 0% | 593,000 | -77.5% | 12,760 | 4.31% | 1,836,127 | 51.73% | 4,941,700 | 176.79% |
| 償還長期借款 | (1,208,342) | 38.98% | (2,335,403) | 48.24% | (987,406) | 129.05% | (33,909) | -11.46% | (1,035,106) | -29.16% | (2,732,114) | -97.74% |
| 存入保證金增加 | 5,244 | -0.17% | 0 | 0% | 24,360 | 0.69% | 50,907 | 1.82% | ||||
| 存入保證金減少 | 0 | 0% | (7,921) | 0.16% | (24,676) | 3.22% | (108,264) | -36.59% | ||||
| 租賃本金償還 | (92,083) | 2.97% | (107,446) | 2.22% | (117,879) | 15.41% | (127,584) | -43.12% | (155,101) | -4.37% | (106,194) | -3.8% |
| 發放現金股利 | (662,992) | 21.39% | (677,646) | 14% | 0 | 0% | (1,365,881) | -461.64% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (650,650) | 13.44% | 0 | 0% | (159,647) | -5.71% | ||||
| 取得子公司股權 | (284,052) | 9.16% | (498,694) | 10.3% | ||||||||
| 處分子公司股權(未喪失控制力) | 3,138 | -0.1% | ||||||||||
| 其他籌資活動 | 21,489 | -0.69% | 6,712 | -0.14% | 985 | -0.13% | 0 | 0% | (8,400) | -0.3% | ||
| 籌資活動之淨現金流入(流出) | (3,099,734) | 100% | (4,841,511) | 100% | (765,159) | 100% | 295,875 | 100% | 3,549,634 | 100% | 2,795,217 | 100% |
| 匯率變動對現金及約當現金之影響 | 54,494 | 300,894 | (44,023) | 235,576 | (575,525) | (155,912) | ||||||
| 本期現金及約當現金增加(減少)數 | (1,292,683) | (885,676) | (563,644) | 3,791,093 | 7,108,028 | (24,812) | ||||||
| 期初現金及約當現金餘額 | 14,677,812 | 15,563,488 | 16,127,132 | 12,336,039 | 5,228,011 | 5,252,823 | ||||||
| 期末現金及約當現金餘額 | 13,385,129 | 14,677,812 | 15,563,488 | 16,127,132 | 12,336,039 | 5,228,011 | ||||||
| 現金及約當現金 | 13,385,129 | 25.86% | 14,677,812 | 24.68% | 15,563,488 | 24.28% | 16,127,132 | 22.08% | 12,336,039 | 16.04% | 5,228,011 | 9.41% |
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
富采(3714) 2025年第4季「營業活動之現金流」單季為NT$7.85億元、較上一季成長126.37%；而今年初至今累積為NT$21.29億元、較去年同期衰退-33.91%。
單季
富采(3714) 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$7.85億元，較上一季成長126.37%，為過去11年同期中的第4高。
同時富采過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-27.75%、47.83%與--。
其中稅前淨利為NT$-6.96億元，收益費損相關之調整項目為NT$4.62億元，所得稅/利息等之影響數為NT$5,591萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$21.29億元，較去年同期衰退-33.91%，為過去11年同期中的第5高。
同時富采過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-35.57%、3.58%與--。
其中稅前淨利為NT$-25.98億元，收益費損相關之調整項目為NT$30.76億元，所得稅/利息等之影響數為NT$2.01億元
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 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | (695,930) | -13.36% | (664,696) | -12.07% | (4,219,314) | -75.69% | (991,729) | -16.9% | 753,736 | 7.65% | (4,696,145) | -109.67% |
| 收益費損項目合計 | 462,283 | 58.85% | 1,223,992 | 133.66% | 4,455,411 | 1205.55% | 1,331,965 | 63.94% | 1,328,637 | 42.64% | 5,065,982 | 4553.98% |
| 折舊費用 | 880,126 | 112.05% | 945,520 | 103.25% | 1,127,713 | 305.14% | 1,233,309 | 59.21% | 1,284,530 | 41.22% | 1,049,891 | 943.78% |
| 攤銷費用 | 61,266 | 7.8% | 101,691 | 11.1% | 61,823 | 16.73% | 64,094 | 3.08% | 57,207 | 1.84% | 57,287 | 51.5% |
| 與營業活動相關之資產及負債之淨變動合計 | 963,218 | 122.63% | 325,172 | 35.51% | 121,964 | 33% | 1,646,960 | 79.07% | 971,142 | 31.17% | (256,893) | -230.93% |
| 營業活動之淨現金流入(流出) | 785,484 | 100% | 915,745 | 100% | 369,575 | 100% | 2,082,992 | 100% | 3,116,029 | 100% | 111,243 | 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 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | (2,597,937) | -11.71% | (1,687,981) | -6.92% | (7,384,999) | -33.11% | (483,468) | -1.67% | 2,363,308 | 6.49% | (8,423,278) | -57.96% |
| 收益費損項目合計 | 3,075,584 | 144.46% | 5,000,631 | 155.24% | 8,392,357 | 352.69% | 5,970,861 | 75.02% | 5,166,688 | 118.7% | 8,989,923 | 503.42% |
| 折舊費用 | 3,567,724 | 167.58% | 4,078,613 | 126.62% | 4,594,692 | 193.09% | 4,952,508 | 62.22% | 5,036,375 | 115.71% | 4,291,443 | 240.31% |
| 攤銷費用 | 299,964 | 14.09% | 351,922 | 10.92% | 245,742 | 10.33% | 257,757 | 3.24% | 232,935 | 5.35% | 244,039 | 13.67% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,449,951 | 68.1% | (172,243) | -5.35% | 1,342,605 | 56.42% | 2,401,822 | 30.18% | (3,142,898) | -72.21% | 1,199,185 | 67.15% |
| 營業活動之淨現金流入(流出) | 2,128,999 | 100% | 3,221,267 | 100% | 2,379,555 | 100% | 7,959,042 | 100% | 4,352,588 | 100% | 1,785,775 | 100% |
投資活動之淨現金流
富采(3714) 2025年第4季「投資活動之淨現金流」單季為NT$-19.89億元、較上一季衰退-215.59%；而今年初至今累積為NT$-3.76億元、較去年同期衰退-186.8%。
單季
富采(3714) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-19.89億元，較上一季衰退-215.59%，為過去11年同期中的第6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$-3.76億元，較去年同期衰退-186.8%，為過去11年同期中的第3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 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (1,989,188) | 100% | (6,153) | 100% | (559,640) | 100% | (720,243) | 100% | (578,604) | 100% | (854,965) | 100% |
| 取得不動產、廠房及設備 | (511,321) | 25.71% | (481,820) | 7830.65% | (367,406) | 65.65% | (1,241,206) | 172.33% | (1,016,459) | 175.67% | (1,073,135) | 125.52% |
| 處分不動產、廠房及設備 | 94,160 | -4.73% | 5,686 | -92.41% | 109,435 | -19.55% | 175,258 | -24.33% | 75,064 | -12.97% | 239,449 | -28.01% |
| 取得無形資產 | (42,316) | 2.13% | (40,416) | 656.85% | (94,908) | 16.96% | (27,883) | 3.87% | (93,391) | 16.14% | (21,278) | 2.49% |
| 處分無形資產 | 0 | 0% | 1,586 | -0.22% | (8,105) | 1.4% | 0 | 0% | ||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 15,170 | -246.55% | 78,881 | -14.09% | ||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 855 | -0.12% | 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 | 159,458 | -8.02% | 206,000 | -3347.96% | 17,007 | -3.04% | 8,036 | -1.12% | 352,823 | -60.98% | 0 | 0% |
| 取得按攤銷後成本衡量之金融資產 | (1,009,014) | 50.72% | 57,389 | -932.7% | (285,979) | 51.1% | (65,452) | 9.09% | ||||
| 處分按攤銷後成本衡量之金融資產 | (623,690) | 31.35% | ||||||||||
| 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 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (376,442) | 100% | 433,674 | 100% | (2,134,017) | 100% | (4,699,400) | 100% | (218,669) | 100% | (4,449,892) | 100% |
| 取得不動產、廠房及設備 | (1,270,062) | 337.39% | (1,430,061) | -329.75% | (2,033,835) | 95.31% | (4,320,230) | 91.93% | (4,732,066) | 2164.03% | (4,482,135) | 100.72% |
| 處分不動產、廠房及設備 | 200,770 | -53.33% | 729,797 | 168.28% | 182,775 | -8.56% | 389,592 | -8.29% | 235,179 | -107.55% | 584,846 | -13.14% |
| 取得無形資產 | (112,629) | 29.92% | (92,246) | -21.27% | (174,161) | 8.16% | (130,200) | 2.77% | (117,588) | 53.77% | (97,586) | 2.19% |
| 處分無形資產 | 15,451 | -4.1% | 32,393 | 7.47% | 0 | 0% | 6,089 | -0.13% | 4,205 | -1.92% | 140 | 0% |
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 192,822 | 44.46% | 128,383 | -6.02% | ||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (188,173) | 4% | (765,140) | 349.91% | (7,216) | 0.16% | ||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 2,002,722 | -532.01% | 468,499 | 108.03% | 269,948 | -12.65% | 186,823 | -3.98% | 695,324 | -317.98% | 1,253 | -0.03% |
| 取得按攤銷後成本衡量之金融資產 | (1,009,014) | 268.04% | 0 | 0% | (343,498) | 16.1% | (433,127) | 9.22% | ||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 224,306 | 51.72% | ||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||
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