3714
61.5
TWD-0.20 (-0.32%)
2026.09.14收盤
富采－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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1,253,806 | 19.83% | (882,700) | -15.38% | (469,434) | -7.11% | (1,043,613) | -17.86% | 347,837 | 4.47% | 719,947 | 7.69% | (941,283) | -30.06% |
| 本期稅前淨利(淨損) | 1,253,806 | 293.16% | (882,700) | -169.46% | (469,434) | -69.09% | (1,043,613) | -108.87% | 347,837 | 15.43% | 719,947 | -353.82% | (941,283) | -93.9% |
| 調整項目 | ||||||||||||||
| 收益費損項目 | ||||||||||||||
| 折舊費用 | 705,195 | 164.89% | 897,174 | 172.24% | 1,041,413 | 153.26% | 1,144,442 | 119.39% | 1,222,162 | 54.22% | 1,265,483 | -621.93% | 1,069,390 | 106.68% |
| 攤銷費用 | 38,352 | 8.97% | 83,991 | 16.12% | 62,691 | 9.23% | 59,587 | 6.22% | 63,443 | 2.81% | 57,405 | -28.21% | 62,190 | 6.2% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (4,463) | -1.04% | 9,230 | 1.77% | 5,824 | 0.86% | (21,981) | -2.29% | 45,192 | 2% | 118,957 | -58.46% | (19,512) | -1.95% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (5,621) | -1.31% | (226,300) | -43.45% | 29,672 | 4.37% | 20,457 | 2.13% | 191,496 | 8.5% | 23,214 | -11.41% | (167,636) | -16.72% |
| 利息費用 | 9,384 | 2.19% | 17,729 | 3.4% | 31,171 | 4.59% | 51,142 | 5.34% | 35,408 | 1.57% | 32,668 | -16.05% | 43,515 | 4.34% |
| 利息收入 | (66,842) | -15.63% | (62,107) | -11.92% | (58,860) | -8.66% | (53,060) | -5.54% | (18,879) | -0.84% | (10,307) | 5.07% | (13,474) | -1.34% |
| 股份基礎給付酬勞成本 | 0 | 0% | 167 | 0.03% | 373 | 0.05% | ||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (66,089) | -15.45% | 62,059 | 11.91% | 72,581 | 10.68% | 131,701 | 13.74% | 122,469 | 5.43% | 51,912 | -25.51% | (1,344) | -0.13% |
| 處分及報廢不動產、廠房及設備損失(利益) | (50,539) | -11.82% | (1,733) | -0.33% | (110,441) | -16.25% | (197) | -0.02% | (17,133) | -0.76% | 1,052 | -0.52% | 23,107 | 2.31% |
| 不動產、廠房及設備轉列費用數 | 0 | 0% | (494) | -0.09% | ||||||||||
| 處分無形資產損失(利益) | 977 | 0.23% | 350 | 0.07% | 0 | 0% | (52) | -0.01% | ||||||
| 處分待出售非流動資產損失(利益) | (1,182,643) | -276.52% | 1,470 | 0.28% | ||||||||||
| 其他項目 | (6,904) | -1.61% | (4,531) | -0.87% | (18,473) | -2.72% | (14,141) | -1.48% | (30,150) | -1.34% | (37,092) | 18.23% | (33,226) | -3.31% |
| 收益費損項目合計 | (840,758) | -196.58% | 775,122 | 148.81% | 1,406,967 | 207.06% | 1,301,455 | 135.77% | 1,567,918 | 69.56% | 1,286,756 | -632.39% | 963,066 | 96.07% |
| 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 | 6,700 | 1.57% | (127,420) | -24.46% | (6,464) | -0.95% | 19,134 | 2% | 58,901 | 2.61% | 134,382 | -66.04% | (8,322) | -0.83% |
| 應收票據(增加)減少 | 555,898 | 129.98% | (13,864) | -2.66% | 209,517 | 30.83% | 316,658 | 33.03% | 279,768 | 12.41% | 68,360 | -33.6% | 513,684 | 51.24% |
| 應收帳款(增加)減少 | (793,121) | -185.45% | 391,233 | 75.11% | (618,287) | -90.99% | (482,160) | -50.3% | 878,580 | 38.98% | (2,725,638) | 1339.54% | 452,496 | 45.14% |
| 其他應收款(增加)減少 | (59,653) | -13.95% | 46,635 | 8.95% | 19,493 | 2.87% | 82,763 | 8.63% | 132,265 | 5.87% | 25,888 | -12.72% | 31,319 | 3.12% |
| 存貨(增加)減少 | (235,143) | -54.98% | 444,768 | 85.39% | 77,315 | 11.38% | 358,271 | 37.38% | (129,938) | -5.76% | (251,987) | 123.84% | 123,551 | 12.32% |
| 預付款項(增加)減少 | 123,261 | 28.82% | (97,923) | -18.8% | 37,459 | 5.51% | (87,146) | -9.09% | 55,899 | 2.48% | (135,513) | 66.6% | 46,944 | 4.68% |
| 其他流動資產(增加)減少 | (7,480) | -1.75% | 3,273 | 0.63% | 2,430 | 0.36% | (11,091) | -1.16% | (8,727) | -0.39% | 139,165 | -68.39% | 2,009 | 0.2% |
| 其他營業資產(增加)減少 | (950) | -0.22% | (3,163) | -0.61% | (190,177) | 93.46% | (2,992) | -0.3% | ||||||
| 與營業活動相關之資產之淨變動合計 | (410,488) | -95.98% | 643,539 | 123.55% | (278,537) | -40.99% | 196,429 | 20.49% | 1,266,748 | 56.2% | (2,935,520) | 1442.69% | 1,158,689 | 115.59% |
| 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) | (22,700) | -5.31% | 191,422 | 36.75% | (80,407) | -11.83% | (23,180) | -2.42% | (103,240) | -4.58% | 2,275 | -1.12% | 0 | 0% |
| 應付票據增加(減少) | (6,127) | -1.43% | (1,422) | -0.27% | (2,040) | -0.3% | (70,054) | -7.31% | 196,452 | 8.72% | 1,379 | -0.68% | 6,176 | 0.62% |
| 應付帳款增加(減少) | 218,173 | 51.01% | (128,507) | -24.67% | 130,142 | 19.15% | 308,439 | 32.18% | (715,602) | -31.75% | 72,185 | -35.48% | (270,583) | -26.99% |
| 其他應付款增加(減少) | 132,995 | 31.1% | (144,281) | -27.7% | (28,926) | -4.26% | 270,481 | 28.22% | (168,522) | -7.48% | 409,006 | -201.01% | (140,345) | -14% |
| 其他流動負債增加(減少) | 91,395 | 21.37% | 43,445 | 8.34% | 19,843 | 2.92% | 23,414 | 2.44% | (36,913) | -1.64% | 178,975 | -87.96% | 184,029 | 18.36% |
| 其他營業負債增加(減少) | 29,722 | 6.95% | (2,216) | -0.43% | (1,904) | -0.28% | 20,802 | 2.17% | (22,206) | -0.99% | 135,427 | -66.56% | 23,368 | 2.33% |
| 與營業活動相關之負債之淨變動合計 | 443,458 | 103.69% | (41,559) | -7.98% | 36,708 | 5.4% | 529,902 | 55.28% | (850,031) | -37.71% | 799,247 | -392.8% | (197,355) | -19.69% |
| 與營業活動相關之資產及負債之淨變動合計 | 32,970 | 7.71% | 601,980 | 115.57% | (241,829) | -35.59% | 726,331 | 75.77% | 416,717 | 18.49% | (2,136,273) | 1049.89% | 961,334 | 95.9% |
| 調整項目合計 | (807,788) | -188.88% | 1,377,102 | 264.38% | 1,165,138 | 171.47% | 2,027,786 | 211.55% | 1,984,635 | 88.04% | (849,517) | 417.5% | 1,924,400 | 191.97% |
| 營運產生之現金流入(流出) | 446,018 | 104.29% | 494,402 | 94.92% | 695,704 | 102.39% | 984,173 | 102.67% | 2,332,472 | 103.47% | (129,570) | 63.68% | 983,117 | 98.07% |
| 收取之利息 | 72,913 | 17.05% | 61,115 | 11.73% | 57,225 | 8.42% | 45,164 | 4.71% | 16,897 | 0.75% | 12,714 | -6.25% | 17,802 | 1.78% |
| 支付之利息 | (4,459) | -1.04% | (12,556) | -2.41% | (25,588) | -3.77% | (43,079) | -4.49% | (32,924) | -1.46% | (23,505) | 11.55% | (30,217) | -3.01% |
| 退還(支付)之所得稅 | (92,125) | -21.54% | (26,731) | -5.13% | (47,975) | -7.06% | (27,969) | -2.92% | (80,252) | -3.56% | (90,368) | 44.41% | (6,511) | -0.65% |
| 營業活動之淨現金流入(流出) | 427,682 | 100% | 520,878 | 100% | 679,489 | 100% | 958,554 | 100% | 2,254,158 | 100% | (203,476) | 100% | 1,002,448 | 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 | (597,766) | -226.76% | 0 | 0% | (87) | 0.01% | 334,433 | -43.14% | 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% | 339,932 | 42.04% | 0 | 0% | 184,082 | -138.76% | 0 | 0% | ||||
| 取得按攤銷後成本衡量之金融資產 | (135,765) | -51.5% | 551,585 | 68.21% | 0 | 0% | (187,109) | 14.19% | ||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | (52,598) | 39.65% | (46,696) | 3.54% | (34,261) | 4.42% | (460,247) | 32.88% |
| 處分採用權益法之投資 | 208,497 | 79.09% | 50,121 | 6.2% | 84,552 | 29.04% | 0 | 0% | 0 | 0% | 1,669 | -0.22% | 0 | 0% |
| 處分待出售非流動資產 | 1,200,000 | 455.22% | 36,666 | 4.53% | ||||||||||
| 取得不動產、廠房及設備 | (445,331) | -168.94% | (140,703) | -17.4% | (366,958) | -126.03% | (427,604) | 322.34% | (1,214,143) | 92.07% | (1,081,640) | 139.51% | (981,543) | 70.13% |
| 處分不動產、廠房及設備 | 63,205 | 23.98% | 7,227 | 0.89% | 557,462 | 191.46% | 9,228 | -6.96% | 125,167 | -9.49% | 27,545 | -3.55% | 13,645 | -0.97% |
| 存出保證金增加 | 307 | 0.12% | ||||||||||||
| 存出保證金減少 | 0 | 0% | 7,401 | 0.92% | (668) | -0.23% | 620 | -0.47% | 3,279 | -0.25% | 918 | -0.12% | 598 | -0.04% |
| 取得無形資產 | (29,538) | -11.21% | (42,854) | -5.3% | (15,843) | -5.44% | (50,114) | 37.78% | (18,397) | 1.4% | (14,259) | 1.84% | (13,393) | 0.96% |
| 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% | 0 | 0% | ||||||||||
| 投資活動之淨現金流入(流出) | 263,609 | 100% | 808,684 | 100% | 291,160 | 100% | (132,658) | 100% | (1,318,699) | 100% | (775,313) | 100% | (1,399,633) | 100% |
| 籌資活動之現金流量 | ||||||||||||||
| 短期借款減少 | 0 | 0% | (159,081) | 16.32% | (144,950) | 9.12% | 0 | 0% | (1,521,611) | 100.22% | ||||
| 應付短期票券增加 | 199,016 | 105.64% | 143,741 | -9.47% | ||||||||||
| 應付短期票券減少 | 0 | 0% | (430,269) | 44.15% | (197,373) | 12.42% | 42,294 | 5.27% | 22,174 | -1.46% | ||||
| 舉借長期借款 | 0 | 0% | (87) | 0.01% | 593,000 | 73.88% | 254,010 | -16.73% | 818,572 | 141.55% | 1,000,000 | 134.03% | ||
| 償還長期借款 | (5,000) | -2.65% | (349,354) | 35.85% | (453,642) | 28.54% | (180,252) | -22.46% | (314,494) | 20.71% | (1,037,498) | -179.4% | (101,292) | -13.58% |
| 存入保證金增加 | 12,987 | 6.89% | 12,872 | -1.32% | (93,012) | 5.85% | 14,603 | 1.82% | (7,990) | 0.53% | ||||
| 租賃本金償還 | (23,190) | -12.31% | (24,410) | 2.5% | (22,925) | 1.44% | (29,011) | -3.61% | (32,092) | 2.11% | (29,885) | -5.17% | (14,280) | -1.91% |
| 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% | (33,406) | 3.43% | (29,807) | 1.88% | ||||||||
| 其他籌資活動 | 4,579 | 2.43% | 8,645 | -0.89% | ||||||||||
| 籌資活動之淨現金流入(流出) | 188,392 | 100% | (974,610) | 100% | (1,589,584) | 100% | 802,675 | 100% | (1,518,279) | 100% | 578,308 | 100% | 746,087 | 100% |
| 匯率變動對現金及約當現金之影響 | 518,193 | (584,419) | 111,354 | (422,059) | 470,334 | (217,753) | (121,133) | |||||||
| 本期現金及約當現金增加(減少)數 | 1,397,876 | (229,467) | (507,581) | 1,206,512 | (112,486) | (618,234) | 227,769 | |||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 期末現金及約當現金餘額 | 1,397,876 | (229,467) | (507,581) | 1,206,512 | (112,486) | (618,234) | 227,769 | |||||||
| 現金及約當現金 | 13,580,743 | 24.95% | 13,350,680 | 24.88% | 14,764,516 | 24.54% | 17,375,973 | 24.44% | 12,620,728 | 17.07% | 6,481,836 | 8.85% | 6,275,818 | 10.78% |
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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1,134,685 | 9.81% | (1,294,103) | -11.38% | (983,079) | -8.07% | (2,413,113) | -22.83% | 1,051,456 | 6.44% | 375,599 | 2.31% | (2,547,033) | -39.07% |
| 本期稅前淨利(淨損) | 1,134,685 | 720.5% | (1,294,103) | -129.86% | (983,079) | -68.24% | (2,413,113) | -149.44% | 1,051,456 | 26.38% | 375,599 | -44.96% | (2,547,033) | -213.44% |
| 調整項目 | ||||||||||||||
| 收益費損項目 | ||||||||||||||
| 折舊費用 | 1,524,632 | 968.11% | 1,811,827 | 181.81% | 2,138,797 | 148.46% | 2,313,888 | 143.3% | 2,469,885 | 61.96% | 2,464,569 | -295.04% | 2,193,365 | 183.81% |
| 攤銷費用 | 71,664 | 45.51% | 158,870 | 15.94% | 125,622 | 8.72% | 121,019 | 7.49% | 128,654 | 3.23% | 119,922 | -14.36% | 128,283 | 10.75% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (5,692) | -3.61% | 13,895 | 1.39% | 6,115 | 0.42% | (16,131) | -1% | 69,957 | 1.76% | 144,293 | -17.27% | 451,564 | 37.84% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 39,053 | 24.8% | (191,036) | -19.17% | 128,956 | 8.95% | (27,598) | -1.71% | 214,663 | 5.39% | 57,452 | -6.88% | 178,269 | 14.94% |
| 利息費用 | 20,334 | 12.91% | 39,758 | 3.99% | 75,421 | 5.24% | 90,441 | 5.6% | 63,717 | 1.6% | 65,309 | -7.82% | 73,548 | 6.16% |
| 利息收入 | (138,425) | -87.9% | (126,301) | -12.67% | (118,885) | -8.25% | (109,021) | -6.75% | (30,884) | -0.77% | (23,149) | 2.77% | (29,631) | -2.48% |
| 股利收入 | (119) | -0.08% | (126) | -0.01% | (123) | -0.01% | (265) | -0.02% | (34,717) | -0.87% | (65,536) | 7.85% | (8,312) | -0.7% |
| 股份基礎給付酬勞成本 | 0 | 0% | 414 | 0.04% | 791 | 0.05% | ||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (111,741) | -70.95% | 184,301 | 18.49% | 210,798 | 14.63% | 382,926 | 23.71% | 180,185 | 4.52% | 77,339 | -9.26% | (11,344) | -0.95% |
| 處分及報廢不動產、廠房及設備損失(利益) | (71,898) | -45.65% | (47,572) | -4.77% | (113,400) | -7.87% | (130,418) | -8.08% | (24,873) | -0.62% | 4,514 | -0.54% | 19,445 | 1.63% |
| 不動產、廠房及設備轉列費用數 | 5 | 0% | (223) | -0.02% | 0 | 0% | (1,528) | -0.09% | 2,640 | 0.07% | 11,357 | -1.36% | 343 | 0.03% |
| 處分無形資產損失(利益) | 977 | 0.62% | 592 | 0.06% | 159 | 0.01% | 583 | 0.04% | 2,969 | 0.07% | 0 | 0% | (140) | -0.01% |
| 處分待出售非流動資產損失(利益) | (1,182,643) | -750.96% | (59,699) | -5.99% | (7,209) | -0.5% | ||||||||
| 處分投資損失(利益) | (211,446) | -134.26% | (1,757) | -0.18% | 124,623 | 8.65% | (37,711) | -2.34% | (61,342) | -1.54% | (247,772) | 29.66% | 1,433 | 0.12% |
| 其他項目 | (11,506) | -7.31% | (42,476) | -4.26% | (31,847) | -2.21% | (27,425) | -1.7% | (44,631) | -1.12% | (76,158) | 9.12% | (70,292) | -5.89% |
| 收益費損項目合計 | (76,805) | -48.77% | 1,740,467 | 174.65% | 2,759,033 | 191.51% | 2,581,202 | 159.85% | 2,936,175 | 73.66% | 2,581,501 | -309.04% | 2,926,020 | 245.2% |
| 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 | 13,361 | 8.48% | (127,695) | -12.81% | 52,290 | 3.63% | 71,516 | 4.43% | (152,607) | -3.83% | (60,659) | 7.26% | 27,796 | 2.33% |
| 應收票據(增加)減少 | 279,269 | 177.33% | (156,214) | -15.68% | 158,804 | 11.02% | 793,278 | 49.13% | 27,712 | 0.7% | (56,463) | 6.76% | 532,949 | 44.66% |
| 應收帳款(增加)減少 | (354,664) | -225.2% | 1,166,770 | 117.08% | (181,294) | -12.58% | 530,461 | 32.85% | 2,034,104 | 51.03% | (2,779,329) | 332.72% | 783,552 | 65.66% |
| 其他應收款(增加)減少 | (132,027) | -83.83% | 3,713 | 0.37% | (33,093) | -2.3% | 58,361 | 3.61% | (38,753) | -0.97% | (40,607) | 4.86% | (32,865) | -2.75% |
| 存貨(增加)減少 | (906,987) | -575.92% | 23,729 | 2.38% | (430,548) | -29.89% | 418,722 | 25.93% | (226,966) | -5.69% | (1,631,526) | 195.31% | (118,446) | -9.93% |
| 預付款項(增加)減少 | 62,086 | 39.42% | (323) | -0.03% | 29,211 | 2.03% | (73,220) | -4.53% | 201,174 | 5.05% | (105,006) | 12.57% | (5,819) | -0.49% |
| 其他流動資產(增加)減少 | (12,032) | -7.64% | 29,191 | 2.93% | 6,686 | 0.46% | (24,722) | -1.53% | 21,118 | 0.53% | 151,737 | -18.16% | (1,341) | -0.11% |
| 其他營業資產(增加)減少 | (3,541) | -2.25% | (5,427) | -0.54% | 69,072 | -8.27% | 13,958 | 1.17% | ||||||
| 與營業活動相關之資產之淨變動合計 | (1,054,535) | -669.61% | 933,744 | 93.7% | (397,944) | -27.62% | 1,774,396 | 109.89% | 1,865,782 | 46.81% | (4,452,781) | 533.05% | 1,199,784 | 100.54% |
| 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) | (81,974) | -52.05% | 120,268 | 12.07% | (125,414) | -8.71% | (18,076) | -1.12% | (141,569) | -3.55% | 2,644 | -0.32% | 0 | 0% |
| 應付票據增加(減少) | 22,278 | 14.15% | (1,057) | -0.11% | (784) | -0.05% | (28,367) | -1.76% | 306,492 | 7.69% | (5) | 0% | (379,995) | -31.84% |
| 應付帳款增加(減少) | 611,003 | 387.98% | (46,104) | -4.63% | 455,629 | 31.63% | 217,267 | 13.45% | (1,263,432) | -31.7% | 54,396 | -6.51% | (101,174) | -8.48% |
| 其他應付款增加(減少) | (550,485) | -349.55% | (443,207) | -44.48% | (279,384) | -19.39% | (469,573) | -29.08% | (632,097) | -15.86% | 424,962 | -50.87% | (96,030) | -8.05% |
| 其他流動負債增加(減少) | 117,391 | 74.54% | (77,722) | -7.8% | 15,660 | 1.09% | (5,182) | -0.32% | (95,422) | -2.39% | 58,554 | -7.01% | 151,647 | 12.71% |
| 其他營業負債增加(減少) | 2,682 | 1.7% | (4,835) | -0.49% | 986 | 0.07% | (14,179) | -0.88% | 4,075 | 0.1% | 131,664 | -15.76% | 30,838 | 2.58% |
| 與營業活動相關之負債之淨變動合計 | 120,895 | 76.77% | (452,657) | -45.42% | 66,693 | 4.63% | (318,110) | -19.7% | (1,821,953) | -45.71% | 672,215 | -80.47% | (394,714) | -33.08% |
| 與營業活動相關之資產及負債之淨變動合計 | (933,640) | -592.84% | 481,087 | 48.28% | (331,251) | -22.99% | 1,456,286 | 90.19% | 43,829 | 1.1% | (3,780,566) | 452.58% | 805,070 | 67.47% |
| 調整項目合計 | (1,010,445) | -641.61% | 2,221,554 | 222.93% | 2,427,782 | 168.52% | 4,037,488 | 250.03% | 2,980,004 | 74.76% | (1,199,065) | 143.54% | 3,731,090 | 312.67% |
| 營運產生之現金流入(流出) | 124,240 | 78.89% | 927,451 | 93.07% | 1,444,703 | 100.28% | 1,624,375 | 100.59% | 4,031,460 | 101.14% | (823,466) | 98.58% | 1,184,057 | 99.23% |
| 收取之利息 | 137,781 | 87.49% | 125,320 | 12.58% | 121,449 | 8.43% | 92,729 | 5.74% | 28,730 | 0.72% | 26,773 | -3.21% | 31,419 | 2.63% |
| 收取之股利 | 5,335 | 3.39% | 4,648 | 0.47% | 123 | 0.01% | 265 | 0.02% | 34,717 | 0.87% | 65,499 | -7.84% | 46,401 | 3.89% |
| 支付之利息 | (14,272) | -9.06% | (30,191) | -3.03% | (65,053) | -4.52% | (74,531) | -4.62% | (55,162) | -1.38% | (50,682) | 6.07% | (52,974) | -4.44% |
| 退還(支付)之所得稅 | (95,599) | -60.7% | (30,705) | -3.08% | (60,548) | -4.2% | (28,067) | -1.74% | (53,656) | -1.35% | (53,465) | 6.4% | (15,605) | -1.31% |
| 營業活動之淨現金流入(流出) | 157,485 | 100% | 996,523 | 100% | 1,440,674 | 100% | 1,614,771 | 100% | 3,986,089 | 100% | (835,341) | 100% | 1,193,298 | 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 | (746,144) | 159.66% | 0 | 0% | (22,137) | 0.84% | (765,140) | -242.19% | (7,216) | 0.34% | ||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 514,977 | -476.48% | 0 | 0% | 252,941 | -49.73% | 793 | -0.03% | 14,258 | 4.51% | 0 | 0% |
| 取得按攤銷後成本衡量之金融資產 | (991,533) | 212.17% | (30,594) | 28.31% | 0 | 0% | (221,966) | 8.4% | ||||||
| 取得採用權益法之投資 | (224,044) | 47.94% | (288,750) | 267.16% | 0 | 0% | (99,926) | 19.64% | (53,907) | 2.04% | (61,698) | -19.53% | (460,247) | 21.88% |
| 處分採用權益法之投資 | 208,497 | -44.61% | 57,929 | -53.6% | 135,552 | 150.66% | 89,432 | -17.58% | 0 | 0% | 7,306 | 2.31% | 0 | 0% |
| 處分待出售非流動資產 | 2,000,000 | -427.96% | 150,377 | -139.13% | 7,669 | 8.52% | ||||||||
| 取得不動產、廠房及設備 | (790,968) | 169.25% | (515,702) | 477.15% | (683,672) | -759.87% | (1,019,964) | 200.52% | (2,147,304) | 81.26% | (2,817,307) | -891.76% | (1,622,964) | 77.17% |
| 處分不動產、廠房及設備 | 118,731 | -25.41% | 61,611 | -57% | 759,908 | 844.6% | 48,035 | -9.44% | 143,841 | -5.44% | 43,712 | 13.84% | 24,333 | -1.16% |
| 存出保證金增加 | (27) | 0.01% | ||||||||||||
| 存出保證金減少 | 0 | 0% | 7,559 | -6.99% | 3,625 | 4.03% | 26,631 | -5.24% | 3,868 | -0.15% | 1,191 | 0.38% | 227 | -0.01% |
| 取得無形資產 | (41,843) | 8.95% | (64,790) | 59.95% | (30,956) | -34.41% | (66,878) | 13.15% | (24,666) | 0.93% | (26,643) | -8.43% | (28,213) | 1.34% |
| 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) | 0.01% | ||||||||||
| 其他非流動資產增加 | 0 | 0% | (80) | 0.07% | (11,490) | -12.77% | ||||||||
| 其他投資活動 | 0 | 0% | (611) | 0.57% | (238,761) | -265.37% | 27,248 | -5.36% | (448,335) | 16.97% | 66,930 | 21.19% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (467,331) | 100% | (108,080) | 100% | 89,972 | 100% | (508,672) | 100% | (2,642,584) | 100% | 315,928 | 100% | (2,103,129) | 100% |
| 籌資活動之現金流量 | ||||||||||||||
| 短期借款減少 | (344,872) | 219.13% | (276,435) | 16.05% | (554,823) | 23.12% | 0 | 0% | (2,259,562) | 145.15% | ||||
| 應付短期票券增加 | 280,656 | -178.33% | 0 | 0% | 143,741 | -9.23% | ||||||||
| 應付短期票券減少 | 0 | 0% | (537,697) | 31.21% | (227,522) | 9.48% | (109,179) | -19.61% | 0 | 0% | (24,818) | -1.36% | 247,819 | 12.13% |
| 舉借長期借款 | 0 | 0% | 2,919 | -0.17% | 0 | 0% | 593,000 | 106.51% | 408,750 | -26.26% | 1,760,272 | 96.65% | 1,950,000 | 95.44% |
| 償還長期借款 | (74,865) | 47.57% | (698,707) | 40.56% | (867,140) | 36.13% | (380,252) | -68.3% | (325,748) | 20.93% | (1,047,786) | -57.53% | (118,203) | -5.79% |
| 存入保證金增加 | 13,079 | -8.31% | 12,872 | -0.75% | 725 | -0.03% | 72,058 | 12.94% | 0 | 0% | 2,199 | 0.12% | 25,329 | 1.24% |
| 租賃本金償還 | (50,745) | 32.24% | (50,349) | 2.92% | (54,398) | 2.27% | (59,172) | -10.63% | (61,832) | 3.97% | (65,789) | -3.61% | (52,641) | -2.58% |
| 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% | (186,590) | 10.83% | (48,694) | 2.03% | ||||||||
| 其他籌資活動 | 19,364 | -12.3% | 11,265 | -0.65% | 2,775 | -0.12% | 434 | 0.08% | 0 | 0% | (8,400) | -0.41% | ||
| 籌資活動之淨現金流入(流出) | (157,383) | 100% | (1,722,722) | 100% | (2,399,727) | 100% | 556,778 | 100% | (1,556,668) | 100% | 1,821,378 | 100% | 2,043,187 | 100% |
| 匯率變動對現金及約當現金之影響 | 662,843 | (492,853) | 70,109 | (414,036) | 497,852 | (48,140) | (110,361) | |||||||
| 本期現金及約當現金增加(減少)數 | 195,614 | (1,327,132) | (798,972) | 1,248,841 | 284,689 | 1,253,825 | 1,022,995 | |||||||
| 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 | 13,580,743 | 13,350,680 | 14,764,516 | 17,375,973 | 12,620,728 | 6,481,836 | 6,275,818 | |||||||
| 現金及約當現金 | 13,580,743 | 24.95% | 13,350,680 | 24.88% | 14,764,516 | 24.54% | 17,375,973 | 24.44% | 12,620,728 | 17.07% | 6,481,836 | 8.85% | 6,275,818 | 10.78% |
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) 2026年第2季「營業活動之現金流」單季為NT$4.28億元、較上一季成長258.29%；而今年初至今累積為NT$1.57億元、較去年同期衰退-84.2%。
單季
富采(3714) 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$4.28億元，較上一季成長258.29%，為過去11年同期中的第6高。
同時富采過去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-23.59%、32.62%與--。
其中稅前淨利為NT$12.54億元，收益費損相關之調整項目為NT$-8.41億元，所得稅/利息等之影響數為NT$-1,834萬元
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$1.57億元，較去年同期衰退-84.2%，為過去11年同期中的第6高。
同時富采過去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-53.97%、16.96%與--。
其中稅前淨利為NT$11.35億元，收益費損相關之調整項目為NT$-7,680萬元，所得稅/利息等之影響數為NT$3,324萬元
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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1,253,806 | 19.83% | (882,700) | -15.38% | (469,434) | -7.11% | (1,043,613) | -17.86% | 347,837 | 4.47% | 719,947 | 7.69% | (941,283) | -30.06% |
| 收益費損項目合計 | (840,758) | -196.58% | 775,122 | 148.81% | 1,406,967 | 207.06% | 1,301,455 | 135.77% | 1,567,918 | 69.56% | 1,286,756 | -632.39% | 963,066 | 96.07% |
| 折舊費用 | 705,195 | 164.89% | 897,174 | 172.24% | 1,041,413 | 153.26% | 1,144,442 | 119.39% | 1,222,162 | 54.22% | 1,265,483 | -621.93% | 1,069,390 | 106.68% |
| 攤銷費用 | 38,352 | 8.97% | 83,991 | 16.12% | 62,691 | 9.23% | 59,587 | 6.22% | 63,443 | 2.81% | 57,405 | -28.21% | 62,190 | 6.2% |
| 與營業活動相關之資產及負債之淨變動合計 | 32,970 | 7.71% | 601,980 | 115.57% | (241,829) | -35.59% | 726,331 | 75.77% | 416,717 | 18.49% | (2,136,273) | 1049.89% | 961,334 | 95.9% |
| 營業活動之淨現金流入(流出) | 427,682 | 100% | 520,878 | 100% | 679,489 | 100% | 958,554 | 100% | 2,254,158 | 100% | (203,476) | 100% | 1,002,448 | 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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1,134,685 | 9.81% | (1,294,103) | -11.38% | (983,079) | -8.07% | (2,413,113) | -22.83% | 1,051,456 | 6.44% | 375,599 | 2.31% | (2,547,033) | -39.07% |
| 收益費損項目合計 | (76,805) | -48.77% | 1,740,467 | 174.65% | 2,759,033 | 191.51% | 2,581,202 | 159.85% | 2,936,175 | 73.66% | 2,581,501 | -309.04% | 2,926,020 | 245.2% |
| 折舊費用 | 1,524,632 | 968.11% | 1,811,827 | 181.81% | 2,138,797 | 148.46% | 2,313,888 | 143.3% | 2,469,885 | 61.96% | 2,464,569 | -295.04% | 2,193,365 | 183.81% |
| 攤銷費用 | 71,664 | 45.51% | 158,870 | 15.94% | 125,622 | 8.72% | 121,019 | 7.49% | 128,654 | 3.23% | 119,922 | -14.36% | 128,283 | 10.75% |
| 與營業活動相關之資產及負債之淨變動合計 | (933,640) | -592.84% | 481,087 | 48.28% | (331,251) | -22.99% | 1,456,286 | 90.19% | 43,829 | 1.1% | (3,780,566) | 452.58% | 805,070 | 67.47% |
| 營業活動之淨現金流入(流出) | 157,485 | 100% | 996,523 | 100% | 1,440,674 | 100% | 1,614,771 | 100% | 3,986,089 | 100% | (835,341) | 100% | 1,193,298 | 100% |
投資活動之淨現金流
富采(3714) 2026年第2季「投資活動之淨現金流」單季為NT$2.64億元、較上一季成長136.06%；而今年初至今累積為NT$-4.67億元、較去年同期衰退-332.39%。
單季
富采(3714) 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$2.64億元，較上一季成長136.06%，為過去11年同期中的第3高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-4.67億元，較去年同期衰退-332.39%，為過去11年同期中的第4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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 263,609 | 100% | 808,684 | 100% | 291,160 | 100% | (132,658) | 100% | (1,318,699) | 100% | (775,313) | 100% | (1,399,633) | 100% |
| 取得不動產、廠房及設備 | (445,331) | -168.94% | (140,703) | -17.4% | (366,958) | -126.03% | (427,604) | 322.34% | (1,214,143) | 92.07% | (1,081,640) | 139.51% | (981,543) | 70.13% |
| 處分不動產、廠房及設備 | 63,205 | 23.98% | 7,227 | 0.89% | 557,462 | 191.46% | 9,228 | -6.96% | 125,167 | -9.49% | 27,545 | -3.55% | 13,645 | -0.97% |
| 取得無形資產 | (29,538) | -11.21% | (42,854) | -5.3% | (15,843) | -5.44% | (50,114) | 37.78% | (18,397) | 1.4% | (14,259) | 1.84% | (13,393) | 0.96% |
| 處分無形資產 | 0 | 0% | 1,659 | -0.13% | (476) | 0.06% | 52 | 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 | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (597,766) | -226.76% | 0 | 0% | (87) | 0.01% | 334,433 | -43.14% | 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% | 339,932 | 42.04% | 0 | 0% | 184,082 | -138.76% | 0 | 0% | ||||
| 取得按攤銷後成本衡量之金融資產 | (135,765) | -51.5% | 551,585 | 68.21% | 0 | 0% | (187,109) | 14.19% | ||||||
| 處分按攤銷後成本衡量之金融資產 | 59,527 | 20.44% | 115,866 | -87.34% | 0 | 0% | ||||||||
| 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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (467,331) | 100% | (108,080) | 100% | 89,972 | 100% | (508,672) | 100% | (2,642,584) | 100% | 315,928 | 100% | (2,103,129) | 100% |
| 取得不動產、廠房及設備 | (790,968) | 169.25% | (515,702) | 477.15% | (683,672) | -759.87% | (1,019,964) | 200.52% | (2,147,304) | 81.26% | (2,817,307) | -891.76% | (1,622,964) | 77.17% |
| 處分不動產、廠房及設備 | 118,731 | -25.41% | 61,611 | -57% | 759,908 | 844.6% | 48,035 | -9.44% | 143,841 | -5.44% | 43,712 | 13.84% | 24,333 | -1.16% |
| 取得無形資產 | (41,843) | 8.95% | (64,790) | 59.95% | (30,956) | -34.41% | (66,878) | 13.15% | (24,666) | 0.93% | (26,643) | -8.43% | (28,213) | 1.34% |
| 處分無形資產 | 0 | 0% | 3,131 | -0.12% | 549 | 0.17% | 140 | -0.01% | ||||||
| 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% | 88,570 | 98.44% | 49,502 | -9.73% | ||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (746,144) | 159.66% | 0 | 0% | (22,137) | 0.84% | (765,140) | -242.19% | (7,216) | 0.34% | ||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 514,977 | -476.48% | 0 | 0% | 252,941 | -49.73% | 793 | -0.03% | 14,258 | 4.51% | 0 | 0% |
| 取得按攤銷後成本衡量之金融資產 | (991,533) | 212.17% | (30,594) | 28.31% | 0 | 0% | (221,966) | 8.4% | ||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 59,527 | 66.16% | 177,667 | -34.93% | 0 | 0% | ||||||
| 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
富采(3714) 2026年第2季「籌資活動之淨現金流」單季為NT$1.88億元、較上一季成長154.48%；而今年初至今累積為NT$-1.57億元、較去年同期成長90.86%。
單季
富采(3714) 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$1.88億元，較上一季成長154.48%，為過去11年同期中的第4高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-1.57億元，較去年同期成長90.86%，為過去11年同期中的第4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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 188,392 | 100% | (974,610) | 100% | (1,589,584) | 100% | 802,675 | 100% | (1,518,279) | 100% | 578,308 | 100% | 746,087 | 100% |
| 短期借款增加 | 0 | 0% | 359,907 | 44.84% | 0 | 0% | 954,474 | 165.05% | (204,692) | -27.44% | ||||
| 短期借款減少 | 0 | 0% | (159,081) | 16.32% | (144,950) | 9.12% | 0 | 0% | (1,521,611) | 100.22% | ||||
| 發行公司債 | ||||||||||||||
| 償還公司債 | ||||||||||||||
| 舉借長期借款 | 0 | 0% | (87) | 0.01% | 593,000 | 73.88% | 254,010 | -16.73% | 818,572 | 141.55% | 1,000,000 | 134.03% | ||
| 償還長期借款 | (5,000) | -2.65% | (349,354) | 35.85% | (453,642) | 28.54% | (180,252) | -22.46% | (314,494) | 20.71% | (1,037,498) | -179.4% | (101,292) | -13.58% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||
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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (157,383) | 100% | (1,722,722) | 100% | (2,399,727) | 100% | 556,778 | 100% | (1,556,668) | 100% | 1,821,378 | 100% | 2,043,187 | 100% |
| 短期借款增加 | 0 | 0% | 438,189 | 78.7% | 0 | 0% | 979,605 | 53.78% | (485,306) | -23.75% | ||||
| 短期借款減少 | (344,872) | 219.13% | (276,435) | 16.05% | (554,823) | 23.12% | 0 | 0% | (2,259,562) | 145.15% | ||||
| 發行公司債 | ||||||||||||||
| 償還公司債 | ||||||||||||||
| 舉借長期借款 | 0 | 0% | 2,919 | -0.17% | 0 | 0% | 593,000 | 106.51% | 408,750 | -26.26% | 1,760,272 | 96.65% | 1,950,000 | 95.44% |
| 償還長期借款 | (74,865) | 47.57% | (698,707) | 40.56% | (867,140) | 36.13% | (380,252) | -68.3% | (325,748) | 20.93% | (1,047,786) | -57.53% | (118,203) | -5.79% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (650,650) | 27.11% | ||||||||||
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