4755
116
TWD-8.50 (-6.83%)
2026.07.24收盤
三福化－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 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 125,045 | 10.96% | 149,942 | 12.89% | 155,444 | 13.73% | 124,669 | 10.39% | 406,979 | 24.63% | 127,792 | 13.18% | 113,206 | 12.57% | 96,993 | 10.1% | 127,226 | 12.42% | 86,901 | 9.63% | 53,962 | 5.99% | 40,335 | 4.58% | 12,907 | 1.58% | 49,807 | 6.25% |
| 本期稅前淨利(淨損) | 125,045 | 51.42% | 149,942 | 84.4% | 155,444 | 74.76% | 124,669 | -282.98% | 406,979 | 610.68% | 127,792 | 59.67% | 113,206 | 60.91% | 96,993 | 116.44% | 127,226 | 370.59% | 86,901 | 113.78% | 53,962 | 26.92% | 40,335 | 20.01% | 12,907 | 11.14% | 49,807 | 26.16% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 119,012 | 48.94% | 101,343 | 57.05% | 103,677 | 49.86% | 89,354 | -202.82% | 72,530 | 108.83% | 70,005 | 32.69% | 60,158 | 32.37% | 65,159 | 78.22% | 45,996 | 133.98% | 47,965 | 62.8% | 42,080 | 20.99% | 45,959 | 22.8% | 48,011 | 41.43% | 43,556 | 22.87% |
| 攤銷費用 | 4,077 | 1.68% | 3,646 | 2.05% | 3,750 | 1.8% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 33 | 0.01% | 28 | 0.02% | 143 | 0.07% | 0 | 0% | 113 | 0.33% | 0 | 0% | 3,092 | 1.53% | ||||||||||||||
| 利息費用 | 9,309 | 3.83% | 10,830 | 6.1% | 8,881 | 4.27% | 5,528 | -12.55% | 3,048 | 4.57% | 1,969 | 0.92% | 1,502 | 0.81% | 1,922 | 2.31% | 607 | 1.77% | 536 | 0.7% | 0 | 0% | 848 | 0.42% | 1,240 | 1.07% | 1,127 | 0.59% |
| 利息收入 | (2,341) | -0.96% | (2,253) | -1.27% | (1,528) | -0.73% | (1,849) | 4.2% | (274) | -0.41% | (126) | -0.06% | (339) | -0.18% | (438) | -0.53% | (296) | -0.86% | (215) | -0.28% | (138) | -0.07% | (176) | -0.09% | (183) | -0.16% | (42) | -0.02% |
| 股份基礎給付酬勞成本 | 12,736 | 5.24% | 0 | 0% | 3,295 | 1.58% | 0 | 0% | 615 | 0.31% | 1,717 | 0.85% | 2,798 | 2.41% | 4,000 | 2.1% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (4,179) | -1.72% | (5,890) | -3.32% | (1,709) | -0.82% | (11,426) | 25.94% | (26,099) | -39.16% | (7,738) | -3.61% | (3,169) | -1.7% | (10,503) | -12.61% | (1,902) | -5.54% | (4,251) | -5.57% | 8,379 | 4.18% | (12,279) | -6.09% | (997) | -0.86% | (20,055) | -10.53% |
| 處分及報廢不動產、廠房及設備損失(利益) | (338) | -0.14% | 0 | 0% | 6 | 0% | 0 | 0% | (95) | -0.11% | (225) | -0.66% | (5) | -0.01% | ||||||||||||||
| 不動產、廠房及設備轉列費用數 | 793 | 0.33% | 0 | 0% | 100 | -0.23% | ||||||||||||||||||||||
| 非金融資產減損迴轉利益 | 829 | 0.34% | (1,896) | -1.07% | 1,926 | 0.93% | 3,408 | -7.74% | 3,660 | 5.49% | (1,166) | -0.54% | (7,708) | -4.15% | 0 | 0% | (23) | -0.03% | (2,016) | -1.01% | (721) | -0.36% | 0 | 0% | (692) | -0.36% | ||
| 未實現外幣兌換損失(利益) | (7,512) | -3.09% | 3,173 | 1.79% | (21,956) | -10.56% | 9,898 | -22.47% | (11,337) | -17.01% | (4,248) | -1.98% | (6,330) | -3.41% | 520 | 0.62% | 934 | 2.72% | ||||||||||
| 收益費損項目合計 | 132,419 | 54.46% | 108,981 | 61.35% | 96,294 | 46.31% | 99,085 | -224.91% | 41,523 | 62.31% | 58,690 | 27.41% | 48,674 | 26.19% | 61,750 | 74.13% | 45,227 | 131.74% | 44,007 | 57.62% | 48,920 | 24.4% | 38,168 | 18.94% | 50,869 | 43.9% | 29,681 | 15.59% |
| 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 | ||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (3,181) | -1.31% | (3,794) | -2.14% | (3,852) | -1.85% | (449) | 1.02% | (2,459) | -3.69% | (115) | -0.05% | (1,387) | -0.75% | 2,410 | 2.89% | 5,347 | 15.57% | ||||||||||
| 應收票據(增加)減少 | (4,816) | -1.98% | 1,457 | 0.82% | (3,388) | -1.63% | (271) | 0.62% | (707) | -1.06% | (7,869) | -3.67% | (9,830) | -5.29% | (6,352) | -7.63% | 9,928 | 28.92% | (7,344) | -9.62% | (524) | -0.26% | 13,778 | 6.84% | (348) | -0.3% | 1,150 | 0.6% |
| 應收帳款(增加)減少 | 116,366 | 47.85% | 46,462 | 26.15% | 233,920 | 112.51% | (48,998) | 111.22% | (157,229) | -235.92% | 133,076 | 62.14% | 7,178 | 3.86% | 5,847 | 7.02% | 19,621 | 57.15% | 25,480 | 33.36% | 45,174 | 22.53% | 20,335 | 10.09% | 31,348 | 27.05% | 45,027 | 23.65% |
| 應收帳款-關係人(增加)減少 | 13,676 | 5.62% | (3,170) | -1.78% | 15,268 | 7.34% | (7,287) | 16.54% | 14,336 | 21.51% | (147) | -0.07% | 8,711 | 4.69% | 5,980 | 7.18% | (898) | -2.62% | 6,310 | 8.26% | (1,041) | -0.52% | 5,816 | 2.89% | 7,195 | 6.21% | (3,010) | -1.58% |
| 存貨(增加)減少 | (22,293) | -9.17% | (124,103) | -69.86% | (37,661) | -18.11% | 62,919 | -142.82% | (40,828) | -61.26% | 16,416 | 7.67% | 41,782 | 22.48% | 38,031 | 45.66% | (43,499) | -126.7% | 39,632 | 51.89% | 24,553 | 12.25% | 3,716 | 1.84% | 77,856 | 67.19% | 88,747 | 46.61% |
| 預付款項(增加)減少 | (40,490) | -16.65% | (9,820) | -5.53% | 24,566 | 11.82% | (24,896) | 56.51% | (84,895) | -127.39% | (96,762) | -45.18% | (33,743) | -18.15% | 26,981 | 32.39% | (1,365) | -3.98% | 2,820 | 3.69% | 31,949 | 15.94% | 43,676 | 21.67% | (15,331) | -13.23% | 36,917 | 19.39% |
| 其他流動資產(增加)減少 | 4,695 | 1.93% | (2,521) | -1.42% | (15,968) | -7.68% | (15,525) | 35.24% | 34,866 | 52.32% | (22,537) | -10.52% | (1,997) | -1.07% | 8,317 | 9.98% | (4,171) | -12.15% | (10,074) | -13.19% | (2,255) | -1.12% | (2,926) | -1.45% | (3,810) | -3.29% | 3,216 | 1.69% |
| 與營業活動相關之資產之淨變動合計 | 63,957 | 26.3% | (95,489) | -53.75% | 212,885 | 102.39% | (34,507) | 78.33% | (236,916) | -355.49% | 24,097 | 11.25% | 10,714 | 5.76% | 81,214 | 97.5% | (15,037) | -43.8% | 67,852 | 88.84% | 47,663 | 23.77% | 90,620 | 44.96% | 96,910 | 83.63% | 172,007 | 90.34% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (5,089) | -2.09% | 21,592 | 12.15% | 5,108 | 2.46% | 5,965 | -13.54% | (24,481) | -36.73% | 3,238 | 1.51% | 28,829 | 15.51% | 21,288 | 25.56% | ||||||||||||
| 應付帳款增加(減少) | (23,932) | -9.84% | 55,005 | 30.96% | (137,917) | -66.33% | (136,905) | 310.76% | (119,526) | -179.35% | 12,377 | 5.78% | 17,540 | 9.44% | (68,612) | -82.37% | (88,270) | -257.11% | (122,783) | -160.77% | 27,465 | 13.7% | 49,640 | 24.63% | (14,670) | -12.66% | (30,582) | -16.06% |
| 應付帳款-關係人增加(減少) | (7,401) | -3.04% | (4,713) | -2.65% | (7,465) | -3.59% | (4,750) | 10.78% | (3,527) | -5.29% | 605 | 0.28% | (852) | -0.46% | (487) | -0.58% | 415 | 1.21% | (2,691) | -3.52% | (405) | -0.2% | 3,176 | 1.58% | (2,919) | -2.52% | (12,713) | -6.68% |
| 其他應付款增加(減少) | (33,058) | -13.59% | (45,298) | -25.5% | (67,834) | -32.63% | (95,102) | 215.87% | 693 | 1.04% | (8,265) | -3.86% | (19,982) | -10.75% | (95,077) | -114.14% | (34,537) | -100.6% | 7,923 | 10.37% | 36,515 | 18.21% | (1,931) | -0.96% | (31,594) | -27.26% | 1,211 | 0.64% |
| 其他流動負債增加(減少) | 41 | 0.02% | 204 | 0.11% | (4,567) | -2.2% | 1,564 | -3.55% | 4,728 | 7.09% | (1,223) | -0.57% | (1,259) | -0.68% | 245 | 0.29% | 10,519 | 30.64% | 5,852 | 7.66% | (1,526) | -0.76% | (2,843) | -1.41% | (414) | -0.36% | (5,678) | -2.98% |
| 淨確定福利負債增加(減少) | (246) | -0.1% | (4,561) | -2.57% | (161) | -0.08% | (187) | 0.42% | (71) | -0.11% | (499) | -0.23% | (10,100) | -5.43% | (11,853) | -14.23% | (9,824) | -28.62% | (9,645) | -12.63% | (10,675) | -5.32% | (7) | 0% | 686 | 0.59% | (2,081) | -1.09% |
| 其他營業負債增加(減少) | (35) | -0.01% | (117) | -0.07% | (28,866) | -13.88% | (125) | 0.28% | (124) | -0.19% | (124) | -0.06% | 374 | 0.2% | (700) | -0.84% | (1,224) | -3.57% | (715) | -0.94% | 0 | 0% | (68) | -0.04% | ||||
| 與營業活動相關之負債之淨變動合計 | (69,720) | -28.67% | 22,112 | 12.45% | (241,702) | -116.25% | (229,540) | 521.03% | (142,308) | -213.53% | 6,109 | 2.85% | 14,550 | 7.83% | (155,196) | -186.31% | (122,750) | -357.55% | (124,032) | -162.4% | 48,381 | 24.13% | 33,082 | 16.41% | (43,236) | -37.31% | (56,405) | -29.62% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,763) | -2.37% | (73,377) | -41.3% | (28,817) | -13.86% | (264,047) | 599.36% | (379,224) | -569.03% | 30,206 | 14.11% | 25,264 | 13.59% | (73,982) | -88.81% | (137,787) | -401.35% | (56,180) | -73.56% | 96,044 | 47.91% | 123,702 | 61.37% | 53,674 | 46.32% | 115,602 | 60.71% |
| 調整項目合計 | 126,656 | 52.09% | 35,604 | 20.04% | 67,477 | 32.45% | (164,962) | 374.45% | (337,701) | -506.72% | 88,896 | 41.51% | 73,938 | 39.78% | (12,232) | -14.68% | (92,560) | -269.61% | (12,173) | -15.94% | 144,964 | 72.31% | 161,870 | 80.3% | 104,543 | 90.22% | 145,283 | 76.3% |
| 營運產生之現金流入(流出) | 251,701 | 103.51% | 185,546 | 104.45% | 222,921 | 107.22% | (40,293) | 91.46% | 69,278 | 103.95% | 216,688 | 101.19% | 187,144 | 100.69% | 84,761 | 101.75% | 34,666 | 100.98% | 74,728 | 97.85% | 198,926 | 99.22% | 202,205 | 100.31% | 117,450 | 101.36% | 195,090 | 102.46% |
| 收取之利息 | 2,341 | 0.96% | 2,253 | 1.27% | 1,528 | 0.73% | 1,849 | -4.2% | 274 | 0.41% | 126 | 0.06% | 339 | 0.18% | 438 | 0.53% | 296 | 0.86% | 215 | 0.28% | 138 | 0.07% | 176 | 0.09% | 183 | 0.16% | 42 | 0.02% |
| 支付之利息 | (10,575) | -4.35% | (9,854) | -5.55% | (10,370) | -4.99% | (5,504) | 12.49% | (2,908) | -4.36% | (2,036) | -0.95% | (1,613) | -0.87% | (1,899) | -2.28% | (631) | -1.84% | (570) | -0.75% | (839) | -0.42% | (807) | -0.4% | (1,244) | -1.07% | (1,622) | -0.85% |
| 退還(支付)之所得稅 | (298) | -0.12% | (297) | -0.17% | (6,161) | -2.96% | (107) | 0.24% | 0 | 0% | (631) | -0.29% | (3) | 0% | 0 | 0% | (241) | -0.12% | (1) | 0% | (510) | -0.44% | (3,101) | -1.63% | ||||
| 營業活動之淨現金流入(流出) | 243,169 | 100% | 177,648 | 100% | 207,918 | 100% | (44,055) | 100% | 66,644 | 100% | 214,147 | 100% | 185,867 | 100% | 83,300 | 100% | 34,331 | 100% | 76,373 | 100% | 200,484 | 100% | 201,573 | 100% | 115,879 | 100% | 190,409 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (1,974) | 2.14% | (78,306) | 34.5% | 0 | 0% | (5,400) | 3.92% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 55,313 | -95.75% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (75,426) | 130.56% | (54,547) | 59.13% | (156,570) | 68.99% | (147,283) | 66.05% | (175,852) | 79.79% | (49,717) | 59.65% | (68,213) | 49.57% | (52,936) | 92.89% | (76,740) | 103.71% | (27,776) | 25.9% | (7,934) | 5.51% | (11,782) | 34.6% | (30,371) | 68.13% | (5,702) | 6.16% |
| 處分不動產、廠房及設備 | 520 | -0.9% | 0 | 0% | 95 | -0.17% | 4,215 | -5.7% | 5 | 0% | ||||||||||||||||||
| 存出保證金增加 | (9,699) | 16.79% | (18,560) | 20.12% | 0 | 0% | (4,339) | 1.95% | (23,501) | 10.66% | (3,825) | 4.59% | (48) | 0.03% | (1,513) | 2.65% | (43) | 0.06% | (545) | 0.51% | (38) | 0.03% | (23) | 0.07% | 15 | -0.03% | 0 | 0% |
| 取得無形資產 | (15,000) | 25.96% | (15,000) | 16.26% | (30,000) | 13.22% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (24) | 0.05% | 0 | 0% |
| 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% |
| 預付設備款增加 | (13,479) | 23.33% | (2,165) | 2.35% | (6,619) | 2.92% | (19,174) | 8.6% | (20,902) | 9.48% | (29,803) | 35.76% | (33,478) | 24.33% | (2,634) | 4.62% | (1,429) | 1.93% | (96,973) | 90.42% | (136,005) | 94.46% | (22,610) | 66.4% | (14,197) | 31.85% | (86,750) | 93.76% |
| 投資活動之淨現金流入(流出) | (57,771) | 100% | (92,246) | 100% | (226,953) | 100% | (222,978) | 100% | (220,402) | 100% | (83,345) | 100% | (137,604) | 100% | (56,988) | 100% | (73,997) | 100% | (107,245) | 100% | (143,977) | 100% | (34,052) | 100% | (44,577) | 100% | (92,519) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 190,000 | 120.39% | 158,259 | -2325.97% | 365,673 | 109.56% | 0 | 0% | 5,000 | -825.08% | 50,000 | 100% | ||||||||||||||
| 短期借款減少 | (450,000) | 238.26% | 297,471 | 147.31% | (480,000) | 97.78% | (10,000) | 61.82% | 30,000 | 96.23% | (10,000) | 68.34% | (60,000) | 92.61% | (31,841) | 62.64% | (17,849) | 61.17% | ||||||||||
| 償還長期借款 | 0 | 0% | (25,000) | -15.84% | (175,000) | 2572.02% | (25,000) | -7.49% | (89,502) | -44.32% | (5,143) | 1.05% | 0 | 0% | (4,798) | 32.79% | (4,798) | 7.41% | ||||||||||
| 租賃本金償還 | (6,773) | 3.59% | (7,178) | -4.55% | (6,736) | 99% | (6,898) | -2.07% | (6,029) | -2.99% | (5,751) | 1.17% | (4,480) | 27.69% | (5,606) | 925.08% | ||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得子公司股權 | (16,012) | 8.48% | ||||||||||||||||||||||||||
| 非控制權益變動 | 283,913 | -150.32% | 0 | 0% | 16,673 | -245.05% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (188,872) | 100% | 157,822 | 100% | (6,804) | 100% | 333,775 | 100% | 201,940 | 100% | (490,894) | 100% | (16,177) | 100% | (606) | 100% | 50,000 | 100% | 31,175 | 100% | (14,633) | 100% | (64,788) | 100% | (50,833) | 100% | (29,180) | 100% |
| 匯率變動對現金及約當現金之影響 | (3,794) | 536 | 3,573 | (785) | 2,201 | 1,094 | (159) | (1,063) | (1,672) | (2,897) | (1,610) | (814) | 1,529 | 278 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (7,268) | 243,760 | (22,266) | 65,957 | 50,383 | (358,998) | 31,927 | 24,643 | 8,662 | (2,594) | 40,264 | 101,919 | 21,998 | 68,988 | ||||||||||||||
| 期初現金及約當現金餘額 | 930,682 | 520,648 | 489,222 | 602,138 | 552,766 | 794,606 | 215,819 | 266,104 | 204,111 | 226,144 | 241,042 | 139,261 | 162,236 | 64,653 | ||||||||||||||
| 期末現金及約當現金餘額 | 923,414 | 764,408 | 466,956 | 668,095 | 603,149 | 435,608 | 247,746 | 290,747 | 212,773 | 223,550 | 281,306 | 241,180 | 184,234 | 133,641 | ||||||||||||||
| 現金及約當現金 | 923,414 | 10.59% | 764,408 | 9.02% | 466,956 | 5.96% | 668,095 | 8.97% | 603,149 | 8.49% | 435,608 | 8.65% | 237,952 | 5.53% | 290,747 | 6.56% | 212,773 | 5.35% | 223,550 | 6.15% | 281,306 | 7.87% | 241,180 | 7.43% | 184,234 | 5.92% | 133,641 | 4.45% |
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 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 125,045 | 10.96% | 149,942 | 12.89% | 155,444 | 13.73% | 124,669 | 10.39% | 406,979 | 24.63% | 127,792 | 13.18% | 113,206 | 12.57% | 96,993 | 10.1% | 127,226 | 12.42% | 86,901 | 9.63% | 53,962 | 5.99% | 40,335 | 4.58% | 12,907 | 1.58% | 49,807 | 6.25% |
| 本期稅前淨利(淨損) | 125,045 | 51.42% | 149,942 | 84.4% | 155,444 | 74.76% | 124,669 | -282.98% | 406,979 | 610.68% | 127,792 | 59.67% | 113,206 | 60.91% | 96,993 | 116.44% | 127,226 | 370.59% | 86,901 | 113.78% | 53,962 | 26.92% | 40,335 | 20.01% | 12,907 | 11.14% | 49,807 | 26.16% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 119,012 | 48.94% | 101,343 | 57.05% | 103,677 | 49.86% | 89,354 | -202.82% | 72,530 | 108.83% | 70,005 | 32.69% | 60,158 | 32.37% | 65,159 | 78.22% | 45,996 | 133.98% | 47,965 | 62.8% | 42,080 | 20.99% | 45,959 | 22.8% | 48,011 | 41.43% | 43,556 | 22.87% |
| 攤銷費用 | 4,077 | 1.68% | 3,646 | 2.05% | 3,750 | 1.8% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 33 | 0.01% | 28 | 0.02% | 143 | 0.07% | 0 | 0% | 113 | 0.33% | 0 | 0% | 3,092 | 1.53% | ||||||||||||||
| 利息費用 | 9,309 | 3.83% | 10,830 | 6.1% | 8,881 | 4.27% | 5,528 | -12.55% | 3,048 | 4.57% | 1,969 | 0.92% | 1,502 | 0.81% | 1,922 | 2.31% | 607 | 1.77% | 536 | 0.7% | 0 | 0% | 848 | 0.42% | 1,240 | 1.07% | 1,127 | 0.59% |
| 利息收入 | (2,341) | -0.96% | (2,253) | -1.27% | (1,528) | -0.73% | (1,849) | 4.2% | (274) | -0.41% | (126) | -0.06% | (339) | -0.18% | (438) | -0.53% | (296) | -0.86% | (215) | -0.28% | (138) | -0.07% | (176) | -0.09% | (183) | -0.16% | (42) | -0.02% |
| 股份基礎給付酬勞成本 | 12,736 | 5.24% | 0 | 0% | 3,295 | 1.58% | 0 | 0% | 615 | 0.31% | 1,717 | 0.85% | 2,798 | 2.41% | 4,000 | 2.1% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (4,179) | -1.72% | (5,890) | -3.32% | (1,709) | -0.82% | (11,426) | 25.94% | (26,099) | -39.16% | (7,738) | -3.61% | (3,169) | -1.7% | (10,503) | -12.61% | (1,902) | -5.54% | (4,251) | -5.57% | 8,379 | 4.18% | (12,279) | -6.09% | (997) | -0.86% | (20,055) | -10.53% |
| 處分及報廢不動產、廠房及設備損失(利益) | (338) | -0.14% | 0 | 0% | 6 | 0% | 0 | 0% | (95) | -0.11% | (225) | -0.66% | (5) | -0.01% | ||||||||||||||
| 不動產、廠房及設備轉列費用數 | 793 | 0.33% | 0 | 0% | 100 | -0.23% | ||||||||||||||||||||||
| 非金融資產減損迴轉利益 | 829 | 0.34% | (1,896) | -1.07% | 1,926 | 0.93% | 3,408 | -7.74% | 3,660 | 5.49% | (1,166) | -0.54% | (7,708) | -4.15% | 0 | 0% | (23) | -0.03% | (2,016) | -1.01% | (721) | -0.36% | 0 | 0% | (692) | -0.36% | ||
| 未實現外幣兌換損失(利益) | (7,512) | -3.09% | 3,173 | 1.79% | (21,956) | -10.56% | 9,898 | -22.47% | (11,337) | -17.01% | (4,248) | -1.98% | (6,330) | -3.41% | 520 | 0.62% | 934 | 2.72% | ||||||||||
| 收益費損項目合計 | 132,419 | 54.46% | 108,981 | 61.35% | 96,294 | 46.31% | 99,085 | -224.91% | 41,523 | 62.31% | 58,690 | 27.41% | 48,674 | 26.19% | 61,750 | 74.13% | 45,227 | 131.74% | 44,007 | 57.62% | 48,920 | 24.4% | 38,168 | 18.94% | 50,869 | 43.9% | 29,681 | 15.59% |
| 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 | ||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (3,181) | -1.31% | (3,794) | -2.14% | (3,852) | -1.85% | (449) | 1.02% | (2,459) | -3.69% | (115) | -0.05% | (1,387) | -0.75% | 2,410 | 2.89% | 5,347 | 15.57% | ||||||||||
| 應收票據(增加)減少 | (4,816) | -1.98% | 1,457 | 0.82% | (3,388) | -1.63% | (271) | 0.62% | (707) | -1.06% | (7,869) | -3.67% | (9,830) | -5.29% | (6,352) | -7.63% | 9,928 | 28.92% | (7,344) | -9.62% | (524) | -0.26% | 13,778 | 6.84% | (348) | -0.3% | 1,150 | 0.6% |
| 應收帳款(增加)減少 | 116,366 | 47.85% | 46,462 | 26.15% | 233,920 | 112.51% | (48,998) | 111.22% | (157,229) | -235.92% | 133,076 | 62.14% | 7,178 | 3.86% | 5,847 | 7.02% | 19,621 | 57.15% | 25,480 | 33.36% | 45,174 | 22.53% | 20,335 | 10.09% | 31,348 | 27.05% | 45,027 | 23.65% |
| 應收帳款-關係人(增加)減少 | 13,676 | 5.62% | (3,170) | -1.78% | 15,268 | 7.34% | (7,287) | 16.54% | 14,336 | 21.51% | (147) | -0.07% | 8,711 | 4.69% | 5,980 | 7.18% | (898) | -2.62% | 6,310 | 8.26% | (1,041) | -0.52% | 5,816 | 2.89% | 7,195 | 6.21% | (3,010) | -1.58% |
| 存貨(增加)減少 | (22,293) | -9.17% | (124,103) | -69.86% | (37,661) | -18.11% | 62,919 | -142.82% | (40,828) | -61.26% | 16,416 | 7.67% | 41,782 | 22.48% | 38,031 | 45.66% | (43,499) | -126.7% | 39,632 | 51.89% | 24,553 | 12.25% | 3,716 | 1.84% | 77,856 | 67.19% | 88,747 | 46.61% |
| 預付款項(增加)減少 | (40,490) | -16.65% | (9,820) | -5.53% | 24,566 | 11.82% | (24,896) | 56.51% | (84,895) | -127.39% | (96,762) | -45.18% | (33,743) | -18.15% | 26,981 | 32.39% | (1,365) | -3.98% | 2,820 | 3.69% | 31,949 | 15.94% | 43,676 | 21.67% | (15,331) | -13.23% | 36,917 | 19.39% |
| 其他流動資產(增加)減少 | 4,695 | 1.93% | (2,521) | -1.42% | (15,968) | -7.68% | (15,525) | 35.24% | 34,866 | 52.32% | (22,537) | -10.52% | (1,997) | -1.07% | 8,317 | 9.98% | (4,171) | -12.15% | (10,074) | -13.19% | (2,255) | -1.12% | (2,926) | -1.45% | (3,810) | -3.29% | 3,216 | 1.69% |
| 與營業活動相關之資產之淨變動合計 | 63,957 | 26.3% | (95,489) | -53.75% | 212,885 | 102.39% | (34,507) | 78.33% | (236,916) | -355.49% | 24,097 | 11.25% | 10,714 | 5.76% | 81,214 | 97.5% | (15,037) | -43.8% | 67,852 | 88.84% | 47,663 | 23.77% | 90,620 | 44.96% | 96,910 | 83.63% | 172,007 | 90.34% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (5,089) | -2.09% | 21,592 | 12.15% | 5,108 | 2.46% | 5,965 | -13.54% | (24,481) | -36.73% | 3,238 | 1.51% | 28,829 | 15.51% | 21,288 | 25.56% | ||||||||||||
| 應付帳款增加(減少) | (23,932) | -9.84% | 55,005 | 30.96% | (137,917) | -66.33% | (136,905) | 310.76% | (119,526) | -179.35% | 12,377 | 5.78% | 17,540 | 9.44% | (68,612) | -82.37% | (88,270) | -257.11% | (122,783) | -160.77% | 27,465 | 13.7% | 49,640 | 24.63% | (14,670) | -12.66% | (30,582) | -16.06% |
| 應付帳款-關係人增加(減少) | (7,401) | -3.04% | (4,713) | -2.65% | (7,465) | -3.59% | (4,750) | 10.78% | (3,527) | -5.29% | 605 | 0.28% | (852) | -0.46% | (487) | -0.58% | 415 | 1.21% | (2,691) | -3.52% | (405) | -0.2% | 3,176 | 1.58% | (2,919) | -2.52% | (12,713) | -6.68% |
| 其他應付款增加(減少) | (33,058) | -13.59% | (45,298) | -25.5% | (67,834) | -32.63% | (95,102) | 215.87% | 693 | 1.04% | (8,265) | -3.86% | (19,982) | -10.75% | (95,077) | -114.14% | (34,537) | -100.6% | 7,923 | 10.37% | 36,515 | 18.21% | (1,931) | -0.96% | (31,594) | -27.26% | 1,211 | 0.64% |
| 其他流動負債增加(減少) | 41 | 0.02% | 204 | 0.11% | (4,567) | -2.2% | 1,564 | -3.55% | 4,728 | 7.09% | (1,223) | -0.57% | (1,259) | -0.68% | 245 | 0.29% | 10,519 | 30.64% | 5,852 | 7.66% | (1,526) | -0.76% | (2,843) | -1.41% | (414) | -0.36% | (5,678) | -2.98% |
| 淨確定福利負債增加(減少) | (246) | -0.1% | (4,561) | -2.57% | (161) | -0.08% | (187) | 0.42% | (71) | -0.11% | (499) | -0.23% | (10,100) | -5.43% | (11,853) | -14.23% | (9,824) | -28.62% | (9,645) | -12.63% | (10,675) | -5.32% | (7) | 0% | 686 | 0.59% | (2,081) | -1.09% |
| 其他營業負債增加(減少) | (35) | -0.01% | (117) | -0.07% | (28,866) | -13.88% | (125) | 0.28% | (124) | -0.19% | (124) | -0.06% | 374 | 0.2% | (700) | -0.84% | (1,224) | -3.57% | (715) | -0.94% | 0 | 0% | (68) | -0.04% | ||||
| 與營業活動相關之負債之淨變動合計 | (69,720) | -28.67% | 22,112 | 12.45% | (241,702) | -116.25% | (229,540) | 521.03% | (142,308) | -213.53% | 6,109 | 2.85% | 14,550 | 7.83% | (155,196) | -186.31% | (122,750) | -357.55% | (124,032) | -162.4% | 48,381 | 24.13% | 33,082 | 16.41% | (43,236) | -37.31% | (56,405) | -29.62% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,763) | -2.37% | (73,377) | -41.3% | (28,817) | -13.86% | (264,047) | 599.36% | (379,224) | -569.03% | 30,206 | 14.11% | 25,264 | 13.59% | (73,982) | -88.81% | (137,787) | -401.35% | (56,180) | -73.56% | 96,044 | 47.91% | 123,702 | 61.37% | 53,674 | 46.32% | 115,602 | 60.71% |
| 調整項目合計 | 126,656 | 52.09% | 35,604 | 20.04% | 67,477 | 32.45% | (164,962) | 374.45% | (337,701) | -506.72% | 88,896 | 41.51% | 73,938 | 39.78% | (12,232) | -14.68% | (92,560) | -269.61% | (12,173) | -15.94% | 144,964 | 72.31% | 161,870 | 80.3% | 104,543 | 90.22% | 145,283 | 76.3% |
| 營運產生之現金流入(流出) | 251,701 | 103.51% | 185,546 | 104.45% | 222,921 | 107.22% | (40,293) | 91.46% | 69,278 | 103.95% | 216,688 | 101.19% | 187,144 | 100.69% | 84,761 | 101.75% | 34,666 | 100.98% | 74,728 | 97.85% | 198,926 | 99.22% | 202,205 | 100.31% | 117,450 | 101.36% | 195,090 | 102.46% |
| 收取之利息 | 2,341 | 0.96% | 2,253 | 1.27% | 1,528 | 0.73% | 1,849 | -4.2% | 274 | 0.41% | 126 | 0.06% | 339 | 0.18% | 438 | 0.53% | 296 | 0.86% | 215 | 0.28% | 138 | 0.07% | 176 | 0.09% | 183 | 0.16% | 42 | 0.02% |
| 支付之利息 | (10,575) | -4.35% | (9,854) | -5.55% | (10,370) | -4.99% | (5,504) | 12.49% | (2,908) | -4.36% | (2,036) | -0.95% | (1,613) | -0.87% | (1,899) | -2.28% | (631) | -1.84% | (570) | -0.75% | (839) | -0.42% | (807) | -0.4% | (1,244) | -1.07% | (1,622) | -0.85% |
| 退還(支付)之所得稅 | (298) | -0.12% | (297) | -0.17% | (6,161) | -2.96% | (107) | 0.24% | 0 | 0% | (631) | -0.29% | (3) | 0% | 0 | 0% | (241) | -0.12% | (1) | 0% | (510) | -0.44% | (3,101) | -1.63% | ||||
| 營業活動之淨現金流入(流出) | 243,169 | 100% | 177,648 | 100% | 207,918 | 100% | (44,055) | 100% | 66,644 | 100% | 214,147 | 100% | 185,867 | 100% | 83,300 | 100% | 34,331 | 100% | 76,373 | 100% | 200,484 | 100% | 201,573 | 100% | 115,879 | 100% | 190,409 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (1,974) | 2.14% | (78,306) | 34.5% | 0 | 0% | (5,400) | 3.92% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 55,313 | -95.75% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (75,426) | 130.56% | (54,547) | 59.13% | (156,570) | 68.99% | (147,283) | 66.05% | (175,852) | 79.79% | (49,717) | 59.65% | (68,213) | 49.57% | (52,936) | 92.89% | (76,740) | 103.71% | (27,776) | 25.9% | (7,934) | 5.51% | (11,782) | 34.6% | (30,371) | 68.13% | (5,702) | 6.16% |
| 處分不動產、廠房及設備 | 520 | -0.9% | 0 | 0% | 95 | -0.17% | 4,215 | -5.7% | 5 | 0% | ||||||||||||||||||
| 存出保證金增加 | (9,699) | 16.79% | (18,560) | 20.12% | 0 | 0% | (4,339) | 1.95% | (23,501) | 10.66% | (3,825) | 4.59% | (48) | 0.03% | (1,513) | 2.65% | (43) | 0.06% | (545) | 0.51% | (38) | 0.03% | (23) | 0.07% | 15 | -0.03% | 0 | 0% |
| 取得無形資產 | (15,000) | 25.96% | (15,000) | 16.26% | (30,000) | 13.22% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (24) | 0.05% | 0 | 0% |
| 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% |
| 預付設備款增加 | (13,479) | 23.33% | (2,165) | 2.35% | (6,619) | 2.92% | (19,174) | 8.6% | (20,902) | 9.48% | (29,803) | 35.76% | (33,478) | 24.33% | (2,634) | 4.62% | (1,429) | 1.93% | (96,973) | 90.42% | (136,005) | 94.46% | (22,610) | 66.4% | (14,197) | 31.85% | (86,750) | 93.76% |
| 投資活動之淨現金流入(流出) | (57,771) | 100% | (92,246) | 100% | (226,953) | 100% | (222,978) | 100% | (220,402) | 100% | (83,345) | 100% | (137,604) | 100% | (56,988) | 100% | (73,997) | 100% | (107,245) | 100% | (143,977) | 100% | (34,052) | 100% | (44,577) | 100% | (92,519) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 190,000 | 120.39% | 158,259 | -2325.97% | 365,673 | 109.56% | 0 | 0% | 5,000 | -825.08% | 50,000 | 100% | ||||||||||||||
| 短期借款減少 | (450,000) | 238.26% | 297,471 | 147.31% | (480,000) | 97.78% | (10,000) | 61.82% | 30,000 | 96.23% | (10,000) | 68.34% | (60,000) | 92.61% | (31,841) | 62.64% | (17,849) | 61.17% | ||||||||||
| 償還長期借款 | 0 | 0% | (25,000) | -15.84% | (175,000) | 2572.02% | (25,000) | -7.49% | (89,502) | -44.32% | (5,143) | 1.05% | 0 | 0% | (4,798) | 32.79% | (4,798) | 7.41% | ||||||||||
| 租賃本金償還 | (6,773) | 3.59% | (7,178) | -4.55% | (6,736) | 99% | (6,898) | -2.07% | (6,029) | -2.99% | (5,751) | 1.17% | (4,480) | 27.69% | (5,606) | 925.08% | ||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得子公司股權 | (16,012) | 8.48% | ||||||||||||||||||||||||||
| 非控制權益變動 | 283,913 | -150.32% | 0 | 0% | 16,673 | -245.05% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (188,872) | 100% | 157,822 | 100% | (6,804) | 100% | 333,775 | 100% | 201,940 | 100% | (490,894) | 100% | (16,177) | 100% | (606) | 100% | 50,000 | 100% | 31,175 | 100% | (14,633) | 100% | (64,788) | 100% | (50,833) | 100% | (29,180) | 100% |
| 匯率變動對現金及約當現金之影響 | (3,794) | 536 | 3,573 | (785) | 2,201 | 1,094 | (159) | (1,063) | (1,672) | (2,897) | (1,610) | (814) | 1,529 | 278 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (7,268) | 243,760 | (22,266) | 65,957 | 50,383 | (358,998) | 31,927 | 24,643 | 8,662 | (2,594) | 40,264 | 101,919 | 21,998 | 68,988 | ||||||||||||||
| 期初現金及約當現金餘額 | 930,682 | 520,648 | 489,222 | 602,138 | 552,766 | 794,606 | 215,819 | 266,104 | 204,111 | 226,144 | 241,042 | 139,261 | 162,236 | 64,653 | ||||||||||||||
| 期末現金及約當現金餘額 | 923,414 | 764,408 | 466,956 | 668,095 | 603,149 | 435,608 | 247,746 | 290,747 | 212,773 | 223,550 | 281,306 | 241,180 | 184,234 | 133,641 | ||||||||||||||
| 現金及約當現金 | 923,414 | 10.59% | 764,408 | 9.02% | 466,956 | 5.96% | 668,095 | 8.97% | 603,149 | 8.49% | 435,608 | 8.65% | 237,952 | 5.53% | 290,747 | 6.56% | 212,773 | 5.35% | 223,550 | 6.15% | 281,306 | 7.87% | 241,180 | 7.43% | 184,234 | 5.92% | 133,641 | 4.45% |
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
三福化(4755) 2025年第4季「營業活動之現金流」單季為NT$4.19億元、較上一季成長84.13%；而今年初至今累積為NT$9.31億元、較去年同期成長50.55%。
單季
三福化(4755) 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$4.19億元，較上一季成長84.13%，為過去11年同期中的第3高。
同時三福化過去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-10.47%、6.72%與18.41%。
其中稅前淨利為NT$1.7億元，收益費損相關之調整項目為NT$9,282萬元，所得稅/利息等之影響數為NT$-1,231萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$9.31億元，較去年同期成長50.55%，為過去11年同期中的第3高。
同時三福化過去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-7.01%、1.71%與7.74%。
其中稅前淨利為NT$4.86億元，收益費損相關之調整項目為NT$4.57億元，所得稅/利息等之影響數為NT$-1.8億元
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) | 169,576 | 13.56% | 132,071 | 7.52% | 176,609 | 13.42% | 105,923 | 8.82% | 375,883 | 22.92% | 119,881 | 13.12% | 91,479 | 9.85% | 129,410 | 13.17% | 110,284 | 10.46% | 78,173 | 8.49% | 72,380 | 8.2% | 52,150 | 6.24% | 21,726 | 2.64% | 103,496 | 11.61% |
| 收益費損項目合計 | 92,816 | 22.16% | 92,232 | 34.78% | 150,368 | 26.33% | 86,878 | 14.89% | 56,155 | 27.46% | 78,116 | 25.82% | 64,554 | 106.43% | 38,355 | 35.27% | 70,422 | 26.17% | 53,797 | 20.65% | 44,601 | 57.72% | 81,543 | -293.26% | 53,494 | -104.95% | 33,746 | 34.43% |
| 折舊費用 | 112,858 | 26.95% | 106,247 | 40.06% | 103,909 | 18.19% | 85,580 | 14.66% | 74,707 | 36.53% | 67,009 | 22.15% | 66,950 | 110.38% | 55,196 | 50.75% | 48,891 | 18.17% | 42,601 | 16.36% | 44,556 | 57.67% | 46,240 | -166.3% | 44,487 | -87.28% | 43,414 | 44.29% |
| 攤銷費用 | 3,646 | 0.87% | 3,715 | 1.4% | 3,750 | 0.66% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 28 | 0.03% |
| 與營業活動相關之資產及負債之淨變動合計 | 168,672 | 40.28% | 46,134 | 17.4% | 246,028 | 43.08% | 391,598 | 67.1% | (226,061) | -110.53% | 106,184 | 35.1% | (51,007) | -84.09% | (57,829) | -53.17% | 89,436 | 33.23% | 129,023 | 49.54% | (40,895) | -52.93% | (163,064) | 586.43% | (127,573) | 250.28% | (37,064) | -37.81% |
| 營業活動之淨現金流入(流出) | 418,755 | 100% | 265,203 | 100% | 571,110 | 100% | 583,611 | 100% | 204,517 | 100% | 302,484 | 100% | 60,655 | 100% | 108,757 | 100% | 269,130 | 100% | 260,467 | 100% | 77,266 | 100% | (27,806) | 100% | (50,973) | 100% | 98,015 | 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) | 486,377 | 10.06% | 567,350 | 10.66% | 581,310 | 11.65% | 1,072,873 | 19.1% | 829,400 | 17.35% | 502,220 | 13.15% | 376,965 | 9.58% | 494,256 | 12.21% | 475,496 | 11.95% | 361,654 | 9.48% | 245,940 | 7.01% | 171,973 | 4.94% | 177,404 | 5.51% | 352,036 | 9.49% |
| 收益費損項目合計 | 456,911 | 49.09% | 431,208 | 69.74% | 412,519 | 39.63% | 234,177 | 20.23% | 192,669 | 67.19% | 272,165 | 31.83% | 287,713 | 50.11% | 165,660 | 42.98% | 196,203 | 42.29% | 194,634 | 29.86% | 168,373 | 38.11% | 165,651 | 86.13% | 135,954 | 69.68% | 116,338 | 21.36% |
| 折舊費用 | 426,513 | 45.82% | 425,693 | 68.85% | 382,695 | 36.76% | 311,823 | 26.93% | 284,073 | 99.06% | 262,851 | 30.74% | 269,358 | 46.91% | 200,313 | 51.97% | 193,121 | 41.62% | 170,548 | 26.16% | 181,737 | 41.14% | 189,181 | 98.37% | 173,651 | 89% | 173,257 | 31.82% |
| 攤銷費用 | 14,584 | 1.57% | 14,965 | 2.42% | 10,542 | 1.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 40 | 0.01% | 0 | 0% | 0 | 0% | 111 | 0.02% |
| 與營業活動相關之資產及負債之淨變動合計 | 167,157 | 17.96% | (141,762) | -22.93% | 204,754 | 19.67% | 47,585 | 4.11% | (619,088) | -215.89% | 116,192 | 13.59% | 12,636 | 2.2% | (182,612) | -47.37% | (124,000) | -26.73% | 145,252 | 22.28% | 49,891 | 11.29% | (119,063) | -61.91% | (46,380) | -23.77% | 116,874 | 21.46% |
| 營業活動之淨現金流入(流出) | 930,831 | 100% | 618,306 | 100% | 1,041,017 | 100% | 1,157,740 | 100% | 286,761 | 100% | 855,007 | 100% | 574,171 | 100% | 385,475 | 100% | 463,976 | 100% | 651,895 | 100% | 441,792 | 100% | 192,323 | 100% | 195,105 | 100% | 544,566 | 100% |
投資活動之淨現金流
三福化(4755) 2025年第4季「投資活動之淨現金流」單季為NT$-6,688萬元、較上一季成長27.4%；而今年初至今累積為NT$-3.33億元、較去年同期成長42.39%。
單季
三福化(4755) 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$-6,688萬元，較上一季成長27.4%，為過去11年同期中的第4高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-3.33億元，較去年同期成長42.39%，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) | 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) | (66,884) | 100% | (91,050) | 100% | (143,351) | 100% | (57,572) | 100% | (141,599) | 100% | (412,423) | 100% | (125,887) | 100% | (65,160) | 100% | (83,169) | 100% | (97,144) | 100% | (100,794) | 100% | (50,335) | 100% | (13,177) | 100% | (53,892) | 100% |
| 取得不動產、廠房及設備 | (62,812) | 93.91% | (84,203) | 92.48% | (224,350) | 156.5% | (67,828) | 117.81% | (125,890) | 88.91% | (158,002) | 38.31% | (78,667) | 62.49% | (126,716) | 194.47% | (74,765) | 89.9% | 2,628 | -2.71% | (4,473) | 4.44% | (8,336) | 16.56% | 6,867 | -52.11% | (11,500) | 21.34% |
| 處分不動產、廠房及設備 | 3,358 | -5.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 647 | -0.51% | 29 | -0.04% | 496 | -0.6% | 412 | -0.42% | 0 | 0% | 9 | -0.02% | 0 | 0% | 0 | 0% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 24 | -0.05% | (27) | 0.2% | (51) | 0.09% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 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% | 4,722 | -3.29% | ||||||||||||||||||||||||
| 取得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% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,522) | 6.76% | (4,651) | 5.11% | 0 | 0% | 48,797 | -84.76% | 0 | 0% | (210,442) | 51.03% | 223 | -0.18% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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) | (332,696) | 100% | (577,505) | 100% | (725,241) | 100% | (811,516) | 100% | (526,607) | 100% | (816,184) | 100% | (349,569) | 100% | (284,357) | 100% | (383,744) | 100% | (439,067) | 100% | (272,067) | 100% | (86,570) | 100% | (290,186) | 100% | (158,127) | 100% |
| 取得不動產、廠房及設備 | (287,288) | 86.35% | (442,316) | 76.59% | (691,310) | 95.32% | (775,440) | 95.55% | (541,472) | 102.82% | (390,166) | 47.8% | (216,145) | 61.83% | (310,750) | 109.28% | (380,722) | 99.21% | (14,895) | 3.39% | (42,144) | 15.49% | (73,786) | 85.23% | (20,550) | 7.08% | (52,133) | 32.97% |
| 處分不動產、廠房及設備 | 4,743 | -1.43% | 0 | 0% | 1,231 | -0.17% | 24 | 0% | 543 | -0.1% | 472 | -0.06% | 742 | -0.21% | 4,910 | -1.73% | 501 | -0.13% | 605 | -0.14% | 11 | 0% | 197 | -0.23% | 0 | 0% | 339 | -0.21% |
| 取得無形資產 | (30,000) | 9.02% | (60,000) | 10.39% | (30,000) | 4.14% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (40) | 0.01% | (125) | 0.08% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 12,540 | -1.73% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (60,000) | 8.27% | (7,818) | 0.96% | 0 | 0% | (30,466) | 3.73% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (27,721) | 8.33% | (93,716) | 16.23% | 0 | 0% | (2,159) | 0.27% | 0 | 0% | (227,769) | 27.91% | (6,285) | 1.8% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 44,820 | -6.18% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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