3714
54.6
TWD+0.90 (1.68%)
2026.07.24收盤
富采－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (119,121) | -2.27% | (411,403) | -7.31% | (513,645) | -9.2% | (1,369,500) | -28.97% | 703,619 | 8.23% | (344,348) | -5.01% | (1,605,750) | -47.4% |
| 本期稅前淨利(淨損) | (119,121) | 44.09% | (411,403) | -86.49% | (513,645) | -67.48% | (1,369,500) | -208.7% | 703,619 | 40.63% | (344,348) | 54.5% | (1,605,750) | -841.37% |
| 調整項目 | ||||||||||||||
| 收益費損項目 | ||||||||||||||
| 折舊費用 | 819,437 | -303.27% | 914,653 | 192.3% | 1,097,384 | 144.17% | 1,169,446 | 178.21% | 1,247,723 | 72.04% | 1,199,086 | -189.77% | 1,123,975 | 588.93% |
| 攤銷費用 | 33,312 | -12.33% | 74,879 | 15.74% | 62,931 | 8.27% | 61,432 | 9.36% | 65,211 | 3.77% | 62,517 | -9.89% | 66,093 | 34.63% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,229) | 0.45% | 4,665 | 0.98% | 291 | 0.04% | 5,850 | 0.89% | 24,765 | 1.43% | 25,336 | -4.01% | 471,076 | 246.83% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 44,674 | -16.53% | 35,264 | 7.41% | 99,284 | 13.04% | (48,055) | -7.32% | 23,167 | 1.34% | 34,238 | -5.42% | 345,905 | 181.24% |
| 利息費用 | 10,950 | -4.05% | 22,029 | 4.63% | 44,250 | 5.81% | 39,299 | 5.99% | 28,309 | 1.63% | 32,641 | -5.17% | 30,033 | 15.74% |
| 利息收入 | (71,583) | 26.49% | (64,194) | -13.5% | (60,025) | -7.89% | (55,961) | -8.53% | (12,005) | -0.69% | (12,842) | 2.03% | (16,157) | -8.47% |
| 股份基礎給付酬勞成本 | 0 | 0% | 247 | 0.05% | 418 | 0.05% | ||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (45,652) | 16.9% | 122,242 | 25.7% | 138,217 | 18.16% | 251,225 | 38.28% | 57,716 | 3.33% | 25,427 | -4.02% | (10,000) | -5.24% |
| 處分及報廢不動產、廠房及設備損失(利益) | (21,359) | 7.9% | (45,839) | -9.64% | (2,959) | -0.39% | (130,221) | -19.84% | (7,740) | -0.45% | 3,462 | -0.55% | (3,662) | -1.92% |
| 不動產、廠房及設備轉列費用數 | 5 | 0% | 271 | 0.06% | ||||||||||
| 處分無形資產損失(利益) | 0 | 0% | 242 | 0.05% | 0 | 0% | (88) | -0.05% | ||||||
| 處分待出售非流動資產損失(利益) | 0 | 0% | (61,169) | -12.86% | ||||||||||
| 其他項目 | (4,602) | 1.7% | (37,945) | -7.98% | (13,374) | -1.76% | (13,284) | -2.02% | (14,481) | -0.84% | (39,066) | 6.18% | (37,066) | -19.42% |
| 收益費損項目合計 | 763,953 | -282.74% | 965,345 | 202.95% | 1,352,066 | 177.63% | 1,279,747 | 195.02% | 1,368,257 | 79% | 1,294,745 | -204.91% | 1,962,954 | 1028.53% |
| 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 | 6,661 | -2.47% | (275) | -0.06% | 58,754 | 7.72% | 52,382 | 7.98% | (211,508) | -12.21% | (195,041) | 30.87% | 36,118 | 18.92% |
| 應收票據(增加)減少 | (276,629) | 102.38% | (142,350) | -29.93% | (50,713) | -6.66% | 476,620 | 72.63% | (252,056) | -14.55% | (124,823) | 19.75% | 19,265 | 10.09% |
| 應收帳款(增加)減少 | 438,457 | -162.27% | 775,537 | 163.05% | 436,993 | 57.41% | 1,012,621 | 154.31% | 1,155,524 | 66.72% | (53,691) | 8.5% | 331,056 | 173.46% |
| 其他應收款(增加)減少 | (72,374) | 26.79% | (42,922) | -9.02% | (52,586) | -6.91% | (24,402) | -3.72% | (171,018) | -9.87% | (66,495) | 10.52% | (64,184) | -33.63% |
| 存貨(增加)減少 | (671,844) | 248.65% | (421,039) | -88.52% | (507,863) | -66.72% | 60,451 | 9.21% | (97,028) | -5.6% | (1,379,539) | 218.33% | (241,997) | -126.8% |
| 預付款項(增加)減少 | (61,175) | 22.64% | 97,600 | 20.52% | (8,248) | -1.08% | 13,926 | 2.12% | 145,275 | 8.39% | 30,507 | -4.83% | (52,763) | -27.65% |
| 其他流動資產(增加)減少 | (4,552) | 1.68% | 25,918 | 5.45% | 4,256 | 0.56% | (13,631) | -2.08% | 29,845 | 1.72% | 12,572 | -1.99% | (3,350) | -1.76% |
| 其他營業資產(增加)減少 | (2,591) | 0.96% | (2,264) | -0.48% | 259,249 | -41.03% | 16,950 | 8.88% | ||||||
| 與營業活動相關之資產之淨變動合計 | (644,047) | 238.36% | 290,205 | 61.01% | (119,407) | -15.69% | 1,577,967 | 240.46% | 599,034 | 34.59% | (1,517,261) | 240.12% | 41,095 | 21.53% |
| 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) | (59,274) | 21.94% | (71,154) | -14.96% | (45,007) | -5.91% | 5,104 | 0.78% | (38,329) | -2.21% | 369 | -0.06% | 0 | 0% |
| 應付票據增加(減少) | 28,405 | -10.51% | 365 | 0.08% | 1,256 | 0.17% | 41,687 | 6.35% | 110,040 | 6.35% | (1,384) | 0.22% | (386,171) | -202.34% |
| 應付帳款增加(減少) | 392,830 | -145.39% | 82,403 | 17.32% | 325,487 | 42.76% | (91,172) | -13.89% | (547,830) | -31.63% | (17,789) | 2.82% | 169,409 | 88.77% |
| 其他應付款增加(減少) | (683,480) | 252.96% | (298,926) | -62.85% | (250,458) | -32.9% | (740,054) | -112.78% | (463,575) | -26.77% | 15,956 | -2.53% | 44,315 | 23.22% |
| 其他流動負債增加(減少) | 25,996 | -9.62% | (121,167) | -25.47% | (4,183) | -0.55% | (28,596) | -4.36% | (58,509) | -3.38% | (120,421) | 19.06% | (32,382) | -16.97% |
| 其他營業負債增加(減少) | (27,040) | 10.01% | (2,619) | -0.55% | 2,890 | 0.38% | (34,981) | -5.33% | 26,281 | 1.52% | (3,763) | 0.6% | 7,470 | 3.91% |
| 與營業活動相關之負債之淨變動合計 | (322,563) | 119.38% | (411,098) | -86.43% | 29,985 | 3.94% | (848,012) | -129.23% | (971,922) | -56.12% | (127,032) | 20.1% | (197,359) | -103.41% |
| 與營業活動相關之資產及負債之淨變動合計 | (966,610) | 357.74% | (120,893) | -25.42% | (89,422) | -11.75% | 729,955 | 111.24% | (372,888) | -21.53% | (1,644,293) | 260.23% | (156,264) | -81.88% |
| 調整項目合計 | (202,657) | 75% | 844,452 | 177.54% | 1,262,644 | 165.88% | 2,009,702 | 306.26% | 995,369 | 57.47% | (349,548) | 55.32% | 1,806,690 | 946.65% |
| 營運產生之現金流入(流出) | (321,778) | 119.09% | 433,049 | 91.04% | 748,999 | 98.4% | 640,202 | 97.56% | 1,698,988 | 98.1% | (693,896) | 109.82% | 200,940 | 105.29% |
| 收取之利息 | 64,868 | -24.01% | 64,205 | 13.5% | 64,224 | 8.44% | 47,565 | 7.25% | 11,833 | 0.68% | 14,059 | -2.23% | 13,617 | 7.13% |
| 支付之利息 | (9,813) | 3.63% | (17,635) | -3.71% | (39,465) | -5.18% | (31,452) | -4.79% | (22,238) | -1.28% | (27,177) | 4.3% | (22,757) | -11.92% |
| 退還(支付)之所得稅 | (3,474) | 1.29% | (3,974) | -0.84% | (12,573) | -1.65% | (98) | -0.01% | 26,596 | 1.54% | 36,903 | -5.84% | (9,094) | -4.76% |
| 營業活動之淨現金流入(流出) | (270,197) | 100% | 475,645 | 100% | 761,185 | 100% | 656,217 | 100% | 1,731,931 | 100% | (631,865) | 100% | 190,850 | 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 | (148,378) | 20.3% | 0 | 0% | (22,050) | 1.67% | (1,099,573) | -100.76% | (7,216) | 1.03% | ||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 175,045 | -19.09% | 0 | 0% | 68,859 | -18.31% | 793 | -0.06% | ||||
| 取得按攤銷後成本衡量之金融資產 | (855,768) | 117.08% | (582,179) | 63.5% | (112,313) | 55.82% | 0 | 0% | (34,857) | 2.63% | ||||
| 取得採用權益法之投資 | (224,044) | 30.65% | (288,750) | 31.5% | 0 | 0% | (47,328) | 12.59% | (7,211) | 0.54% | (27,437) | -2.51% | 0 | 0% |
| 處分採用權益法之投資 | 0 | 0% | 7,808 | -0.85% | 51,000 | -25.35% | 89,432 | -23.78% | 0 | 0% | 5,637 | 0.52% | 0 | 0% |
| 處分待出售非流動資產 | 800,000 | -109.45% | 113,711 | -12.4% | ||||||||||
| 取得不動產、廠房及設備 | (345,637) | 47.29% | (374,999) | 40.9% | (316,714) | 157.42% | (592,360) | 157.54% | (933,161) | 70.49% | (1,735,667) | -159.05% | (641,421) | 91.18% |
| 處分不動產、廠房及設備 | 55,526 | -7.6% | 54,384 | -5.93% | 202,446 | -100.63% | 38,807 | -10.32% | 18,674 | -1.41% | 16,167 | 1.48% | 10,688 | -1.52% |
| 存出保證金增加 | (334) | 0.05% | ||||||||||||
| 存出保證金減少 | 0 | 0% | 158 | -0.02% | 4,293 | -2.13% | 26,011 | -6.92% | 589 | -0.04% | 273 | 0.03% | (371) | 0.05% |
| 取得無形資產 | (12,305) | 1.68% | (21,936) | 2.39% | (15,113) | 7.51% | (16,764) | 4.46% | (6,269) | 0.47% | (12,384) | -1.13% | (14,820) | 2.11% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | 0 | 0% | (6) | 0% | ||||||||||
| 投資活動之淨現金流入(流出) | (730,940) | 100% | (916,764) | 100% | (201,188) | 100% | (376,014) | 100% | (1,323,885) | 100% | 1,091,241 | 100% | (703,496) | 100% |
| 籌資活動之現金流量 | ||||||||||||||
| 短期借款減少 | (344,872) | 99.74% | (117,354) | 15.69% | (409,873) | 50.59% | 0 | 0% | (737,951) | 1922.3% | ||||
| 應付短期票券增加 | 81,640 | -23.61% | 0 | 0% | 322,952 | 25.98% | 257,366 | 19.84% | ||||||
| 應付短期票券減少 | 0 | 0% | (107,428) | 14.36% | (30,149) | 3.72% | (151,473) | 61.6% | (22,174) | 57.76% | ||||
| 舉借長期借款 | 0 | 0% | 3,006 | -0.4% | 0 | 0% | 154,740 | -403.08% | 941,700 | 75.76% | 950,000 | 73.24% | ||
| 償還長期借款 | (69,865) | 20.21% | (349,353) | 46.7% | (413,498) | 51.04% | (200,000) | 81.33% | (11,254) | 29.32% | (10,288) | -0.83% | (16,911) | -1.3% |
| 存入保證金增加 | 92 | -0.03% | 0 | 0% | 93,737 | -11.57% | 57,455 | -23.37% | 7,990 | -20.81% | ||||
| 存入保證金減少 | 0 | 0% | (480) | 0.06% | 0 | 0% | (521) | -0.04% | 25,620 | 1.98% | ||||
| 租賃本金償還 | (27,555) | 7.97% | (25,939) | 3.47% | (31,473) | 3.88% | (30,161) | 12.27% | (29,740) | 77.47% | (35,904) | -2.89% | (38,361) | -2.96% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得子公司股權 | 0 | 0% | (153,184) | 20.48% | (18,887) | 2.33% | ||||||||
| 其他籌資活動 | 14,785 | -4.28% | 2,620 | -0.35% | ||||||||||
| 籌資活動之淨現金流入(流出) | (345,775) | 100% | (748,112) | 100% | (810,143) | 100% | (245,897) | 100% | (38,389) | 100% | 1,243,070 | 100% | 1,297,100 | 100% |
| 匯率變動對現金及約當現金之影響 | 144,650 | 91,566 | (41,245) | 8,023 | 27,518 | 169,613 | 10,772 | |||||||
| 本期現金及約當現金增加(減少)數 | (1,202,262) | (1,097,665) | (291,391) | 42,329 | 397,175 | 1,872,059 | 795,226 | |||||||
| 期初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 | 5,252,823 | |||||||
| 期末現金及約當現金餘額 | 12,182,867 | 13,580,147 | 15,272,097 | 16,169,461 | 12,733,214 | 7,100,070 | 6,048,049 | |||||||
| 現金及約當現金 | 12,182,867 | 23.22% | 13,580,147 | 23.38% | 15,272,097 | 24.35% | 16,169,461 | 22.94% | 12,733,214 | 16.75% | 7,100,070 | 9.9% | 6,048,049 | 10.38% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (119,121) | -2.27% | (411,403) | -7.31% | (513,645) | -9.2% | (1,369,500) | -28.97% | 703,619 | 8.23% | (344,348) | -5.01% | (1,605,750) | -47.4% |
| 本期稅前淨利(淨損) | (119,121) | 44.09% | (411,403) | -86.49% | (513,645) | -67.48% | (1,369,500) | -208.7% | 703,619 | 40.63% | (344,348) | 54.5% | (1,605,750) | -841.37% |
| 調整項目 | ||||||||||||||
| 收益費損項目 | ||||||||||||||
| 折舊費用 | 819,437 | -303.27% | 914,653 | 192.3% | 1,097,384 | 144.17% | 1,169,446 | 178.21% | 1,247,723 | 72.04% | 1,199,086 | -189.77% | 1,123,975 | 588.93% |
| 攤銷費用 | 33,312 | -12.33% | 74,879 | 15.74% | 62,931 | 8.27% | 61,432 | 9.36% | 65,211 | 3.77% | 62,517 | -9.89% | 66,093 | 34.63% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,229) | 0.45% | 4,665 | 0.98% | 291 | 0.04% | 5,850 | 0.89% | 24,765 | 1.43% | 25,336 | -4.01% | 471,076 | 246.83% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 44,674 | -16.53% | 35,264 | 7.41% | 99,284 | 13.04% | (48,055) | -7.32% | 23,167 | 1.34% | 34,238 | -5.42% | 345,905 | 181.24% |
| 利息費用 | 10,950 | -4.05% | 22,029 | 4.63% | 44,250 | 5.81% | 39,299 | 5.99% | 28,309 | 1.63% | 32,641 | -5.17% | 30,033 | 15.74% |
| 利息收入 | (71,583) | 26.49% | (64,194) | -13.5% | (60,025) | -7.89% | (55,961) | -8.53% | (12,005) | -0.69% | (12,842) | 2.03% | (16,157) | -8.47% |
| 股份基礎給付酬勞成本 | 0 | 0% | 247 | 0.05% | 418 | 0.05% | ||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (45,652) | 16.9% | 122,242 | 25.7% | 138,217 | 18.16% | 251,225 | 38.28% | 57,716 | 3.33% | 25,427 | -4.02% | (10,000) | -5.24% |
| 處分及報廢不動產、廠房及設備損失(利益) | (21,359) | 7.9% | (45,839) | -9.64% | (2,959) | -0.39% | (130,221) | -19.84% | (7,740) | -0.45% | 3,462 | -0.55% | (3,662) | -1.92% |
| 不動產、廠房及設備轉列費用數 | 5 | 0% | 271 | 0.06% | ||||||||||
| 處分無形資產損失(利益) | 0 | 0% | 242 | 0.05% | 0 | 0% | (88) | -0.05% | ||||||
| 處分待出售非流動資產損失(利益) | 0 | 0% | (61,169) | -12.86% | ||||||||||
| 其他項目 | (4,602) | 1.7% | (37,945) | -7.98% | (13,374) | -1.76% | (13,284) | -2.02% | (14,481) | -0.84% | (39,066) | 6.18% | (37,066) | -19.42% |
| 收益費損項目合計 | 763,953 | -282.74% | 965,345 | 202.95% | 1,352,066 | 177.63% | 1,279,747 | 195.02% | 1,368,257 | 79% | 1,294,745 | -204.91% | 1,962,954 | 1028.53% |
| 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 | 6,661 | -2.47% | (275) | -0.06% | 58,754 | 7.72% | 52,382 | 7.98% | (211,508) | -12.21% | (195,041) | 30.87% | 36,118 | 18.92% |
| 應收票據(增加)減少 | (276,629) | 102.38% | (142,350) | -29.93% | (50,713) | -6.66% | 476,620 | 72.63% | (252,056) | -14.55% | (124,823) | 19.75% | 19,265 | 10.09% |
| 應收帳款(增加)減少 | 438,457 | -162.27% | 775,537 | 163.05% | 436,993 | 57.41% | 1,012,621 | 154.31% | 1,155,524 | 66.72% | (53,691) | 8.5% | 331,056 | 173.46% |
| 其他應收款(增加)減少 | (72,374) | 26.79% | (42,922) | -9.02% | (52,586) | -6.91% | (24,402) | -3.72% | (171,018) | -9.87% | (66,495) | 10.52% | (64,184) | -33.63% |
| 存貨(增加)減少 | (671,844) | 248.65% | (421,039) | -88.52% | (507,863) | -66.72% | 60,451 | 9.21% | (97,028) | -5.6% | (1,379,539) | 218.33% | (241,997) | -126.8% |
| 預付款項(增加)減少 | (61,175) | 22.64% | 97,600 | 20.52% | (8,248) | -1.08% | 13,926 | 2.12% | 145,275 | 8.39% | 30,507 | -4.83% | (52,763) | -27.65% |
| 其他流動資產(增加)減少 | (4,552) | 1.68% | 25,918 | 5.45% | 4,256 | 0.56% | (13,631) | -2.08% | 29,845 | 1.72% | 12,572 | -1.99% | (3,350) | -1.76% |
| 其他營業資產(增加)減少 | (2,591) | 0.96% | (2,264) | -0.48% | 259,249 | -41.03% | 16,950 | 8.88% | ||||||
| 與營業活動相關之資產之淨變動合計 | (644,047) | 238.36% | 290,205 | 61.01% | (119,407) | -15.69% | 1,577,967 | 240.46% | 599,034 | 34.59% | (1,517,261) | 240.12% | 41,095 | 21.53% |
| 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) | (59,274) | 21.94% | (71,154) | -14.96% | (45,007) | -5.91% | 5,104 | 0.78% | (38,329) | -2.21% | 369 | -0.06% | 0 | 0% |
| 應付票據增加(減少) | 28,405 | -10.51% | 365 | 0.08% | 1,256 | 0.17% | 41,687 | 6.35% | 110,040 | 6.35% | (1,384) | 0.22% | (386,171) | -202.34% |
| 應付帳款增加(減少) | 392,830 | -145.39% | 82,403 | 17.32% | 325,487 | 42.76% | (91,172) | -13.89% | (547,830) | -31.63% | (17,789) | 2.82% | 169,409 | 88.77% |
| 其他應付款增加(減少) | (683,480) | 252.96% | (298,926) | -62.85% | (250,458) | -32.9% | (740,054) | -112.78% | (463,575) | -26.77% | 15,956 | -2.53% | 44,315 | 23.22% |
| 其他流動負債增加(減少) | 25,996 | -9.62% | (121,167) | -25.47% | (4,183) | -0.55% | (28,596) | -4.36% | (58,509) | -3.38% | (120,421) | 19.06% | (32,382) | -16.97% |
| 其他營業負債增加(減少) | (27,040) | 10.01% | (2,619) | -0.55% | 2,890 | 0.38% | (34,981) | -5.33% | 26,281 | 1.52% | (3,763) | 0.6% | 7,470 | 3.91% |
| 與營業活動相關之負債之淨變動合計 | (322,563) | 119.38% | (411,098) | -86.43% | 29,985 | 3.94% | (848,012) | -129.23% | (971,922) | -56.12% | (127,032) | 20.1% | (197,359) | -103.41% |
| 與營業活動相關之資產及負債之淨變動合計 | (966,610) | 357.74% | (120,893) | -25.42% | (89,422) | -11.75% | 729,955 | 111.24% | (372,888) | -21.53% | (1,644,293) | 260.23% | (156,264) | -81.88% |
| 調整項目合計 | (202,657) | 75% | 844,452 | 177.54% | 1,262,644 | 165.88% | 2,009,702 | 306.26% | 995,369 | 57.47% | (349,548) | 55.32% | 1,806,690 | 946.65% |
| 營運產生之現金流入(流出) | (321,778) | 119.09% | 433,049 | 91.04% | 748,999 | 98.4% | 640,202 | 97.56% | 1,698,988 | 98.1% | (693,896) | 109.82% | 200,940 | 105.29% |
| 收取之利息 | 64,868 | -24.01% | 64,205 | 13.5% | 64,224 | 8.44% | 47,565 | 7.25% | 11,833 | 0.68% | 14,059 | -2.23% | 13,617 | 7.13% |
| 支付之利息 | (9,813) | 3.63% | (17,635) | -3.71% | (39,465) | -5.18% | (31,452) | -4.79% | (22,238) | -1.28% | (27,177) | 4.3% | (22,757) | -11.92% |
| 退還(支付)之所得稅 | (3,474) | 1.29% | (3,974) | -0.84% | (12,573) | -1.65% | (98) | -0.01% | 26,596 | 1.54% | 36,903 | -5.84% | (9,094) | -4.76% |
| 營業活動之淨現金流入(流出) | (270,197) | 100% | 475,645 | 100% | 761,185 | 100% | 656,217 | 100% | 1,731,931 | 100% | (631,865) | 100% | 190,850 | 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 | (148,378) | 20.3% | 0 | 0% | (22,050) | 1.67% | (1,099,573) | -100.76% | (7,216) | 1.03% | ||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 175,045 | -19.09% | 0 | 0% | 68,859 | -18.31% | 793 | -0.06% | ||||
| 取得按攤銷後成本衡量之金融資產 | (855,768) | 117.08% | (582,179) | 63.5% | (112,313) | 55.82% | 0 | 0% | (34,857) | 2.63% | ||||
| 取得採用權益法之投資 | (224,044) | 30.65% | (288,750) | 31.5% | 0 | 0% | (47,328) | 12.59% | (7,211) | 0.54% | (27,437) | -2.51% | 0 | 0% |
| 處分採用權益法之投資 | 0 | 0% | 7,808 | -0.85% | 51,000 | -25.35% | 89,432 | -23.78% | 0 | 0% | 5,637 | 0.52% | 0 | 0% |
| 處分待出售非流動資產 | 800,000 | -109.45% | 113,711 | -12.4% | ||||||||||
| 取得不動產、廠房及設備 | (345,637) | 47.29% | (374,999) | 40.9% | (316,714) | 157.42% | (592,360) | 157.54% | (933,161) | 70.49% | (1,735,667) | -159.05% | (641,421) | 91.18% |
| 處分不動產、廠房及設備 | 55,526 | -7.6% | 54,384 | -5.93% | 202,446 | -100.63% | 38,807 | -10.32% | 18,674 | -1.41% | 16,167 | 1.48% | 10,688 | -1.52% |
| 存出保證金增加 | (334) | 0.05% | ||||||||||||
| 存出保證金減少 | 0 | 0% | 158 | -0.02% | 4,293 | -2.13% | 26,011 | -6.92% | 589 | -0.04% | 273 | 0.03% | (371) | 0.05% |
| 取得無形資產 | (12,305) | 1.68% | (21,936) | 2.39% | (15,113) | 7.51% | (16,764) | 4.46% | (6,269) | 0.47% | (12,384) | -1.13% | (14,820) | 2.11% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | 0 | 0% | (6) | 0% | ||||||||||
| 投資活動之淨現金流入(流出) | (730,940) | 100% | (916,764) | 100% | (201,188) | 100% | (376,014) | 100% | (1,323,885) | 100% | 1,091,241 | 100% | (703,496) | 100% |
| 籌資活動之現金流量 | ||||||||||||||
| 短期借款減少 | (344,872) | 99.74% | (117,354) | 15.69% | (409,873) | 50.59% | 0 | 0% | (737,951) | 1922.3% | ||||
| 應付短期票券增加 | 81,640 | -23.61% | 0 | 0% | 322,952 | 25.98% | 257,366 | 19.84% | ||||||
| 應付短期票券減少 | 0 | 0% | (107,428) | 14.36% | (30,149) | 3.72% | (151,473) | 61.6% | (22,174) | 57.76% | ||||
| 舉借長期借款 | 0 | 0% | 3,006 | -0.4% | 0 | 0% | 154,740 | -403.08% | 941,700 | 75.76% | 950,000 | 73.24% | ||
| 償還長期借款 | (69,865) | 20.21% | (349,353) | 46.7% | (413,498) | 51.04% | (200,000) | 81.33% | (11,254) | 29.32% | (10,288) | -0.83% | (16,911) | -1.3% |
| 存入保證金增加 | 92 | -0.03% | 0 | 0% | 93,737 | -11.57% | 57,455 | -23.37% | 7,990 | -20.81% | ||||
| 存入保證金減少 | 0 | 0% | (480) | 0.06% | 0 | 0% | (521) | -0.04% | 25,620 | 1.98% | ||||
| 租賃本金償還 | (27,555) | 7.97% | (25,939) | 3.47% | (31,473) | 3.88% | (30,161) | 12.27% | (29,740) | 77.47% | (35,904) | -2.89% | (38,361) | -2.96% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得子公司股權 | 0 | 0% | (153,184) | 20.48% | (18,887) | 2.33% | ||||||||
| 其他籌資活動 | 14,785 | -4.28% | 2,620 | -0.35% | ||||||||||
| 籌資活動之淨現金流入(流出) | (345,775) | 100% | (748,112) | 100% | (810,143) | 100% | (245,897) | 100% | (38,389) | 100% | 1,243,070 | 100% | 1,297,100 | 100% |
| 匯率變動對現金及約當現金之影響 | 144,650 | 91,566 | (41,245) | 8,023 | 27,518 | 169,613 | 10,772 | |||||||
| 本期現金及約當現金增加(減少)數 | (1,202,262) | (1,097,665) | (291,391) | 42,329 | 397,175 | 1,872,059 | 795,226 | |||||||
| 期初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 | 5,252,823 | |||||||
| 期末現金及約當現金餘額 | 12,182,867 | 13,580,147 | 15,272,097 | 16,169,461 | 12,733,214 | 7,100,070 | 6,048,049 | |||||||
| 現金及約當現金 | 12,182,867 | 23.22% | 13,580,147 | 23.38% | 15,272,097 | 24.35% | 16,169,461 | 22.94% | 12,733,214 | 16.75% | 7,100,070 | 9.9% | 6,048,049 | 10.38% |
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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