4755
111.5
TWD-0.50 (-0.45%)
2026.09.14收盤
三福化－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 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 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) | 162,948 | 13.24% | 52,677 | 4.23% | 153,496 | 12.76% | 131,098 | 10.4% | 349,132 | 22.57% | 132,283 | 13.36% | 118,078 | 12.56% | 88,699 | 8.74% | 128,031 | 12.67% | 133,365 | 13.66% | 140,442 | 13.39% | 60,309 | 7.19% | 64,053 | 6.39% | 75,379 | 9.02% | 131,414 | 13.08% |
| 本期稅前淨利(淨損) | 162,948 | 205.58% | 52,677 | 49.23% | 153,496 | 243.85% | 131,098 | 66.91% | 349,132 | 144.22% | 132,283 | -166.69% | 118,078 | 54.97% | 88,699 | 38.19% | 128,031 | 78.99% | 133,365 | 249.73% | 140,442 | 78.66% | 60,309 | 103.71% | 64,053 | 95.31% | 75,379 | 96.85% | ||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 124,918 | 157.6% | 100,331 | 93.76% | 107,017 | 170.01% | 89,130 | 45.49% | 75,534 | 31.2% | 69,207 | -87.21% | 61,417 | 28.59% | 68,667 | 29.57% | 46,100 | 28.44% | 48,622 | 91.05% | 43,865 | 24.57% | 45,912 | 78.95% | 47,872 | 71.24% | 42,334 | 54.39% | 0 | |
| 攤銷費用 | 4,223 | 5.33% | 3,646 | 3.41% | 3,750 | 5.96% | 0 | 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 | (31) | -0.04% | 77 | 0.07% | 177 | 0.28% | 0 | 0% | 377 | 0.23% | 0 | 0% | (3,525) | -6.06% | ||||||||||||||||
| 利息費用 | 8,231 | 10.38% | 11,043 | 10.32% | 8,570 | 13.61% | 7,463 | 3.81% | 3,613 | 1.49% | 1,755 | -2.21% | 1,485 | 0.69% | 1,780 | 0.77% | 659 | 0.41% | 519 | 0.97% | 0 | 0% | 406 | 0.7% | 1,096 | 1.63% | 1,258 | 1.62% | 0 | |
| 利息收入 | (5,585) | -7.05% | (5,073) | -4.74% | (3,277) | -5.21% | (2,399) | -1.22% | (961) | -0.4% | (498) | 0.63% | (259) | -0.12% | (547) | -0.24% | (373) | -0.23% | (293) | -0.55% | (290) | -0.16% | (257) | -0.44% | (291) | -0.43% | (140) | -0.18% | ||
| 股份基礎給付酬勞成本 | 6,144 | 7.75% | 0 | 0% | 670 | 1.06% | 0 | 0% | 533 | 0.3% | 1,997 | 3.43% | 3,415 | 5.08% | 1,138 | 1.46% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (3,552) | -4.48% | (7,938) | -7.42% | (5,062) | -8.04% | (7,825) | -3.99% | (21,651) | -8.94% | (19,037) | 23.99% | (2,530) | -1.18% | (1,753) | -0.75% | (6,405) | -3.95% | (7,543) | -14.12% | 8,471 | 4.74% | (6,815) | -11.72% | (13,673) | -20.35% | (12,121) | -15.57% | ||
| 處分及報廢不動產、廠房及設備損失(利益) | (908) | -1.15% | 489 | 0.46% | 0 | 0% | 0 | 0% | 0 | 0% | (666) | -0.41% | 0 | 0% | ||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 65 | 0.08% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | 5,311 | 6.7% | 68,349 | 63.87% | (5,131) | -8.15% | (12,709) | -6.49% | (254) | -0.1% | 3,523 | -4.44% | 1,090 | 0.51% | (2,903) | -1.25% | (12,662) | -7.81% | ||||||||||||
| 收益費損項目合計 | 134,863 | 170.15% | 173,992 | 162.6% | 110,869 | 176.13% | 76,702 | 39.15% | 54,766 | 22.62% | 32,589 | -41.07% | 75,843 | 35.31% | 63,563 | 27.37% | 27,030 | 16.68% | 41,302 | 77.34% | 52,579 | 29.45% | 42,707 | 73.44% | 3,896 | 5.8% | 7,147 | 9.18% | ||
| 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 | 2,057 | 2.6% | (6,474) | -6.05% | 6,085 | 9.67% | (11,277) | -5.76% | 3,055 | 1.26% | (4,785) | 6.03% | (5,671) | -2.64% | (48,244) | -20.77% | 4,129 | 2.55% | ||||||||||||
| 應收票據(增加)減少 | 1,989 | 2.51% | (984) | -0.92% | (520) | -0.83% | 4,609 | 2.35% | 9,741 | 4.02% | 6,480 | -8.17% | 9,182 | 4.27% | 7,928 | 3.41% | (5,058) | -3.12% | 13,517 | 25.31% | (6,042) | -3.38% | 12,887 | 22.16% | 6,735 | 10.02% | (451) | -0.58% | ||
| 應收帳款(增加)減少 | (76,691) | -96.76% | (2,443) | -2.28% | (62,394) | -99.12% | (23,242) | -11.86% | 81,759 | 33.77% | (2,823) | 3.56% | 2,823 | 1.31% | 72,260 | 31.11% | 25,682 | 15.85% | (40,416) | -75.68% | (64,208) | -35.96% | (77,485) | -133.25% | (44,734) | -66.57% | (92,402) | -118.72% | ||
| 應收帳款-關係人(增加)減少 | (4,286) | -5.41% | (51,903) | -48.51% | 3,264 | 5.19% | 9,535 | 4.87% | (2,095) | -0.87% | 3,964 | -5% | 6,101 | 2.84% | (5,891) | -2.54% | (545) | -0.34% | (1,196) | -2.24% | (1,777) | -1% | (6,831) | -11.75% | (1,957) | -2.91% | ||||
| 存貨(增加)減少 | (114,811) | -144.85% | 43,662 | 40.8% | 17,402 | 27.65% | 72,239 | 36.87% | (137,870) | -56.95% | (105,725) | 133.23% | (59,260) | -27.59% | 7,020 | 3.02% | (43,402) | -26.78% | (72,968) | -136.63% | 16,142 | 9.04% | 34,282 | 58.95% | (19,962) | -29.7% | (46,231) | -59.4% | ||
| 預付款項(增加)減少 | (18,702) | -23.6% | 8,986 | 8.4% | (47,374) | -75.26% | (8,311) | -4.24% | 61,525 | 25.41% | (73,576) | 92.71% | 58,771 | 27.36% | 32,893 | 14.16% | 2,352 | 1.45% | 4,429 | 8.29% | (2,728) | -1.53% | (34) | -0.06% | 13,100 | 19.49% | (5,045) | -6.48% | ||
| 其他流動資產(增加)減少 | (37,279) | -47.03% | 8,300 | 7.76% | 10,853 | 17.24% | (9,473) | -4.84% | 3,426 | 1.42% | (22,817) | 28.75% | 13,408 | 6.24% | (5,236) | -2.25% | 2,579 | 1.59% | (5,692) | -10.66% | (585) | -0.33% | 15,395 | 26.47% | (8,521) | -12.68% | 97,402 | 125.14% | ||
| 與營業活動相關之資產之淨變動合計 | (247,723) | -312.54% | (856) | -0.8% | (72,684) | -115.47% | 34,080 | 17.39% | 19,394 | 8.01% | (201,317) | 253.68% | 25,354 | 11.8% | 60,730 | 26.15% | (14,263) | -8.8% | (97,911) | -183.34% | (9,280) | -5.2% | (20,836) | -35.83% | (55,339) | -82.35% | (40,802) | -52.42% | ||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 19,535 | 24.65% | (48,028) | -44.88% | 2,035 | 3.23% | (379) | -0.19% | (22,484) | -9.29% | 9,694 | -12.22% | (22,796) | -10.61% | 38,114 | 16.41% | ||||||||||||||
| 應付帳款增加(減少) | 36,141 | 45.6% | (64,947) | -60.7% | 49,390 | 78.46% | 32,766 | 16.72% | (81,081) | -33.49% | 18,543 | -23.37% | 12,885 | 6% | 65,950 | 28.4% | 79,234 | 48.89% | 16,880 | 31.61% | 65,042 | 36.43% | (22,319) | -38.38% | 65,463 | 97.41% | 75,486 | 96.99% | ||
| 應付帳款-關係人增加(減少) | 316 | 0.4% | 53,448 | 49.95% | 6,067 | 9.64% | 485 | 0.25% | (2,358) | -0.97% | 96 | -0.12% | (1,831) | -0.85% | (4,734) | -2.04% | 10,076 | 6.22% | (1,350) | -2.53% | 508 | 0.28% | (2,398) | -4.12% | (2,585) | -3.85% | 328 | 0.42% | ||
| 其他應付款增加(減少) | 3,224 | 4.07% | 20,265 | 18.94% | (39,452) | -62.67% | 60,904 | 31.09% | 38,543 | 15.92% | (7,125) | 8.98% | 12,190 | 5.67% | (19,526) | -8.41% | 2,996 | 1.85% | 9,805 | 18.36% | (27,958) | -15.66% | 10,616 | 18.26% | 12,698 | 18.9% | (2,649) | -3.4% | ||
| 其他流動負債增加(減少) | (694) | -0.88% | 405 | 0.38% | 142 | 0.23% | 199 | 0.1% | (185) | -0.08% | (1,247) | 1.57% | 948 | 0.44% | 1,865 | 0.8% | (13,453) | -8.3% | 6,565 | 12.29% | 4,600 | 2.58% | 2,240 | 3.85% | 345 | 0.51% | 5,353 | 6.88% | ||
| 淨確定福利負債增加(減少) | (244) | -0.31% | (208) | -0.19% | (154) | -0.24% | (14) | -0.01% | (76) | -0.03% | (235) | 0.3% | (1,819) | -0.85% | (4,572) | -1.97% | (3,650) | -2.25% | (1,365) | -2.56% | (11,082) | -6.21% | (1,027) | -1.77% | 688 | 1.02% | 585 | 0.75% | ||
| 其他營業負債增加(減少) | 0 | 0% | (169) | -0.16% | (1,382) | -2.2% | (124) | -0.06% | (713) | -0.29% | 464 | -0.58% | (1,120) | -0.52% | (604) | -0.26% | (946) | -0.58% | (627) | -1.17% | 0 | 0% | 0 | 0% | ||||||
| 與營業活動相關之負債之淨變動合計 | 58,278 | 73.53% | (39,234) | -36.67% | 16,646 | 26.44% | 93,837 | 47.89% | (68,354) | -28.24% | 20,190 | -25.44% | (1,543) | -0.72% | 76,493 | 32.94% | 74,086 | 45.71% | 29,513 | 55.26% | 27,542 | 15.43% | (8,658) | -14.89% | 69,280 | 103.09% | 82,447 | 105.93% | ||
| 與營業活動相關之資產及負債之淨變動合計 | (189,445) | -239.01% | (40,090) | -37.47% | (56,038) | -89.02% | 127,917 | 65.29% | (48,960) | -20.22% | (181,127) | 228.24% | 23,811 | 11.08% | 137,223 | 59.08% | 59,823 | 36.91% | (68,398) | -128.08% | 18,262 | 10.23% | (29,494) | -50.72% | 13,941 | 20.74% | 41,645 | 53.51% | 0 | |
| 調整項目合計 | (54,582) | -68.86% | 133,902 | 125.14% | 54,831 | 87.11% | 204,619 | 104.44% | 5,806 | 2.4% | (148,538) | 187.17% | 99,654 | 46.39% | 200,786 | 86.45% | 86,853 | 53.59% | (27,096) | -50.74% | 70,841 | 39.68% | 13,213 | 22.72% | 17,837 | 26.54% | 48,792 | 62.69% | ||
| 營運產生之現金流入(流出) | 108,366 | 136.72% | 186,579 | 174.36% | 208,327 | 330.96% | 335,717 | 171.35% | 354,938 | 146.62% | (16,255) | 20.48% | 217,732 | 101.36% | 289,485 | 124.65% | 214,884 | 132.58% | 106,269 | 198.99% | 211,283 | 118.34% | 73,522 | 126.43% | 81,890 | 121.86% | 124,171 | 159.54% | ||
| 收取之利息 | 5,585 | 7.05% | 5,073 | 4.74% | 3,277 | 5.21% | 2,399 | 1.22% | 961 | 0.4% | 498 | -0.63% | 259 | 0.12% | 547 | 0.24% | 373 | 0.23% | 293 | 0.55% | 290 | 0.16% | 257 | 0.44% | 291 | 0.43% | 140 | 0.18% | ||
| 支付之利息 | (9,873) | -12.46% | (10,153) | -9.49% | (7,404) | -11.76% | (7,484) | -3.82% | (3,661) | -1.51% | (1,647) | 2.08% | (1,470) | -0.68% | (1,895) | -0.82% | (612) | -0.38% | (516) | -0.97% | (753) | -0.42% | (826) | -1.42% | (1,088) | -1.62% | (1,559) | -2% | ||
| 退還(支付)之所得稅 | (24,817) | -31.31% | (74,494) | -69.62% | (141,253) | -224.4% | (134,709) | -68.76% | (110,156) | -45.5% | (61,954) | 78.07% | (14,318) | -6.67% | (52,642) | -98.57% | (32,274) | -18.08% | (14,802) | -25.45% | (13,891) | -20.67% | (44,920) | -57.71% | ||||||
| 營業活動之淨現金流入(流出) | 79,261 | 100% | 107,005 | 100% | 62,947 | 100% | 195,923 | 100% | 242,082 | 100% | (79,358) | 100% | 214,814 | 100% | 232,247 | 100% | 162,077 | 100% | 53,404 | 100% | 178,546 | 100% | 58,151 | 100% | 67,202 | 100% | 77,832 | 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% | (20,485) | 25.15% | (1,128) | 0.89% | 0 | 0% | (12,002) | 12.46% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 64,429 | -236.82% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (98,162) | 360.81% | (82,156) | 100.88% | (111,194) | 88.01% | (218,531) | 95.84% | (261,297) | 85.9% | (57,427) | 31.93% | (60,941) | 63.26% | (43,901) | 68.66% | (47,558) | 84.3% | (18,656) | 14.14% | (5,267) | 7.06% | (12,120) | 27.29% | (23,795) | -187.75% | (7,846) | 7.21% | 0 | |
| 處分不動產、廠房及設備 | 4,077 | -14.99% | 0 | 0% | 0 | 0% | 666 | -1.18% | 0 | 0% | ||||||||||||||||||||
| 存出保證金增加 | (31) | 0.11% | 17,405 | -21.37% | 0 | 0% | (5,598) | 2.46% | 3,369 | -1.11% | (228) | 0.13% | 48 | -0.05% | 12 | -0.02% | 10,222 | -18.12% | (10,037) | 7.61% | 2 | 0% | 29 | -0.07% | (89) | -0.7% | (69) | 0.06% | ||
| 取得無形資產 | (798) | 2.93% | (15,000) | 18.42% | 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% | 0 | |
| 預付設備款增加 | (3,779) | 13.89% | (6,035) | 7.41% | (17,521) | 13.87% | (5,522) | 2.42% | (25,051) | 8.24% | (87,033) | 48.4% | (23,496) | 24.39% | (13,536) | 21.17% | (19,744) | 35% | (102,687) | 77.83% | (69,289) | 92.94% | (32,324) | 72.8% | (3,780) | -29.82% | (56,434) | 51.88% | ||
| 投資活動之淨現金流入(流出) | (27,206) | 100% | (81,440) | 100% | (126,338) | 100% | (228,012) | 100% | (304,201) | 100% | (179,829) | 100% | (96,329) | 100% | (63,937) | 100% | (56,414) | 100% | (131,945) | 100% | (74,554) | 100% | (44,404) | 100% | 12,674 | 100% | (108,782) | 100% | ||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | (30,000) | 45.67% | (57,974) | 63.05% | (90,596) | 74.2% | (5,000) | 7.62% | ||||||||||||||||||||
| 短期借款減少 | (10,000) | 89.92% | 70,453 | 88.73% | 510,000 | 102.27% | (70,000) | 303.19% | 40,000 | 99.7% | (60,000) | 63.33% | 65,000 | 107.97% | (25,000) | 78.12% | 17,849 | 27.59% | ||||||||||||
| 償還長期借款 | 0 | 0% | (25,000) | 38.06% | (25,000) | 27.19% | (25,000) | 20.48% | (105,000) | -132.23% | (5,143) | -1.03% | 0 | 0% | (4,798) | 5.06% | (4,798) | -7.97% | ||||||||||||
| 租賃本金償還 | (6,321) | 56.84% | (6,728) | 10.24% | (8,980) | 9.77% | (6,502) | 5.33% | (6,078) | -7.65% | (6,178) | -1.24% | (4,382) | 18.98% | (5,633) | 8.58% | ||||||||||||||
| 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% | 0 | |
| 取得子公司股權 | 0 | 0% | ||||||||||||||||||||||||||||
| 非控制權益變動 | 5,200 | -46.76% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (11,121) | 100% | (65,691) | 100% | (91,954) | 100% | (122,098) | 100% | 79,405 | 100% | 498,679 | 100% | (23,088) | 100% | (65,633) | 100% | (30,000) | 100% | 40,121 | 100% | (94,738) | 100% | 60,203 | 100% | (32,004) | 100% | 64,697 | 100% | ||
| 匯率變動對現金及約當現金之影響 | (2,996) | (5,924) | (111) | 894 | 2,759 | (3,313) | (6,632) | (6,157) | 3,533 | 789 | 326 | (1,022) | (1,398) | 633 | ||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 37,938 | (46,050) | (155,456) | (153,293) | 20,045 | 236,179 | 88,765 | 96,520 | 79,196 | (37,631) | 9,580 | 72,928 | 46,474 | 34,380 | ||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
| 期末現金及約當現金餘額 | 37,938 | (46,050) | (155,456) | (153,293) | 20,045 | 236,179 | 88,765 | 96,520 | 79,196 | (37,631) | 9,580 | 72,928 | 46,474 | 34,380 | ||||||||||||||||
| 現金及約當現金 | 961,352 | 9.08% | 718,358 | 8.93% | 311,500 | 4.01% | 514,802 | 6.87% | 623,194 | 8.46% | 671,787 | 11.84% | 331,745 | 7.51% | 387,267 | 8.68% | 291,969 | 7.08% | 185,919 | 4.91% | 290,886 | 8.04% | 314,108 | 9.41% | 230,708 | 7.24% | 168,021 | 5.29% | 73,940 | 2.33% |
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 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | 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) | 287,993 | 12.14% | 202,619 | 8.41% | 308,940 | 13.23% | 255,767 | 10.39% | 756,111 | 23.63% | 260,075 | 13.27% | 231,284 | 12.56% | 185,692 | 9.4% | 255,257 | 12.55% | 220,266 | 11.73% | 194,404 | 9.97% | 100,644 | 5.86% | 76,960 | 4.23% | 125,186 | 7.67% | 196,824 | 10.22% |
| 本期稅前淨利(淨損) | 287,993 | 89.32% | 202,619 | 71.18% | 308,940 | 114.06% | 255,767 | 168.41% | 756,111 | 244.91% | 260,075 | 192.95% | 231,284 | 57.72% | 185,692 | 58.85% | 255,257 | 129.96% | 220,266 | 169.73% | 194,404 | 51.29% | 100,644 | 38.75% | 76,960 | 42.04% | 125,186 | 46.67% | 196,824 | 131.91% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 243,930 | 75.65% | 201,674 | 70.85% | 210,694 | 77.79% | 178,484 | 117.53% | 148,064 | 47.96% | 139,212 | 103.28% | 121,575 | 30.34% | 133,826 | 42.41% | 92,096 | 46.89% | 96,587 | 74.43% | 85,945 | 22.67% | 91,871 | 35.37% | 95,883 | 52.37% | 85,890 | 32.02% | 87,943 | 58.94% |
| 攤銷費用 | 8,300 | 2.57% | 7,292 | 2.56% | 7,500 | 2.77% | 3,042 | 2% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 55 | 0.04% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2 | 0% | 105 | 0.04% | 320 | 0.12% | 0 | 0% | 86 | 0.03% | 0 | 0% | 490 | 0.25% | 0 | 0% | (433) | -0.17% | (2,756) | -1.51% | (25,179) | -9.39% | 1,493 | 1% | ||||||
| 利息費用 | 17,540 | 5.44% | 21,873 | 7.68% | 17,451 | 6.44% | 12,991 | 8.55% | 6,661 | 2.16% | 3,724 | 2.76% | 2,987 | 0.75% | 3,702 | 1.17% | 1,266 | 0.64% | 1,055 | 0.81% | 0 | 0% | 1,254 | 0.48% | 2,336 | 1.28% | 2,385 | 0.89% | 7,752 | 5.2% |
| 利息收入 | (7,926) | -2.46% | (7,326) | -2.57% | (4,805) | -1.77% | (4,248) | -2.8% | (1,235) | -0.4% | (624) | -0.46% | (598) | -0.15% | (985) | -0.31% | (669) | -0.34% | (508) | -0.39% | (428) | -0.11% | (433) | -0.17% | (474) | -0.26% | (182) | -0.07% | (207) | -0.14% |
| 股利收入 | (10,944) | -3.39% | 576 | 0.31% | 864 | 0.32% | 1,056 | 0.71% | ||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 18,880 | 5.86% | 0 | 0% | 3,965 | 1.46% | 0 | 0% | 1,148 | 0.3% | 3,714 | 1.43% | 6,213 | 3.39% | 5,138 | 1.92% | 0 | 0% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (7,731) | -2.4% | (13,828) | -4.86% | (6,771) | -2.5% | (19,251) | -12.68% | (47,750) | -15.47% | (26,775) | -19.86% | (5,699) | -1.42% | (12,256) | -3.88% | (8,307) | -4.23% | (11,794) | -9.09% | 16,850 | 4.45% | (19,094) | -7.35% | (14,670) | -8.01% | (32,176) | -12% | (6,078) | -4.07% |
| 處分及報廢不動產、廠房及設備損失(利益) | (1,246) | -0.39% | 489 | 0.17% | 6 | 0% | 0 | 0% | (6) | 0% | 269 | 0.2% | 0 | 0% | (95) | -0.03% | (891) | -0.45% | (5) | 0% | 0 | 0% | (11) | 0% | (124) | -0.07% | 0 | 0% | (339) | -0.23% |
| 不動產、廠房及設備轉列費用數 | 858 | 0.27% | 309 | 0.11% | 0 | 0% | 100 | 0.07% | ||||||||||||||||||||||
| 非金融資產減損損失 | 7,820 | 2.43% | 863 | 0.3% | 6,144 | 2.27% | 3,408 | 2.24% | 2,012 | 0.65% | (203) | -0.15% | 3,188 | 0.8% | 3,504 | 1.11% | 0 | 0% | 1,787 | 0.67% | 0 | 0% | ||||||||
| 未實現外幣兌換損失(利益) | (2,201) | -0.68% | 71,522 | 25.13% | (27,087) | -10% | (2,811) | -1.85% | (11,591) | -3.75% | (725) | -0.54% | (5,240) | -1.31% | (2,383) | -0.76% | (11,728) | -5.97% | ||||||||||||
| 收益費損項目合計 | 267,282 | 82.9% | 282,973 | 99.41% | 207,163 | 76.48% | 175,787 | 115.75% | 96,289 | 31.19% | 91,279 | 67.72% | 124,517 | 31.08% | 125,313 | 39.71% | 72,257 | 36.79% | 85,309 | 65.74% | 101,499 | 26.78% | 80,875 | 31.14% | 54,765 | 29.91% | 36,828 | 13.73% | 25,446 | 17.05% |
| 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 | (1,124) | -0.35% | (10,268) | -3.61% | 2,233 | 0.82% | (11,726) | -7.72% | 596 | 0.19% | (4,900) | -3.64% | (7,058) | -1.76% | (45,834) | -14.53% | 9,476 | 4.82% | ||||||||||||
| 應收票據(增加)減少 | (2,827) | -0.88% | 473 | 0.17% | (3,908) | -1.44% | 4,338 | 2.86% | 9,034 | 2.93% | (1,389) | -1.03% | (648) | -0.16% | 1,576 | 0.5% | 4,870 | 2.48% | 6,173 | 4.76% | (6,566) | -1.73% | 26,665 | 10.27% | 6,387 | 3.49% | 699 | 0.26% | (4,599) | -3.08% |
| 應收帳款(增加)減少 | 39,675 | 12.3% | 44,019 | 15.46% | 171,526 | 63.33% | (72,240) | -47.57% | (75,470) | -24.45% | 130,253 | 96.63% | 10,001 | 2.5% | 78,107 | 24.75% | 45,303 | 23.07% | (14,936) | -11.51% | (19,034) | -5.02% | (57,150) | -22% | (13,386) | -7.31% | (47,375) | -17.66% | (237,120) | -158.91% |
| 應收帳款-關係人(增加)減少 | 9,390 | 2.91% | (55,073) | -19.35% | 18,532 | 6.84% | 2,248 | 1.48% | 12,241 | 3.97% | 3,817 | 2.83% | 14,812 | 3.7% | 89 | 0.03% | (1,443) | -0.73% | 5,114 | 3.94% | (2,818) | -0.74% | (1,015) | -0.39% | 5,238 | 2.86% | ||||
| 存貨(增加)減少 | (137,104) | -42.52% | (80,441) | -28.26% | (20,259) | -7.48% | 135,158 | 89% | (178,698) | -57.88% | (89,309) | -66.26% | (17,478) | -4.36% | 45,051 | 14.28% | (86,901) | -44.25% | (33,336) | -25.69% | 40,695 | 10.74% | 37,998 | 14.63% | 57,894 | 31.62% | 42,516 | 15.85% | 66,183 | 44.35% |
| 預付款項(增加)減少 | (59,192) | -18.36% | (834) | -0.29% | (22,808) | -8.42% | (33,207) | -21.87% | (23,370) | -7.57% | (170,338) | -126.37% | 25,028 | 6.25% | 59,874 | 18.97% | 987 | 0.5% | 7,249 | 5.59% | 29,221 | 7.71% | 43,642 | 16.8% | (2,231) | -1.22% | 31,872 | 11.88% | 38,843 | 26.03% |
| 其他流動資產(增加)減少 | (32,584) | -10.11% | 5,779 | 2.03% | (5,115) | -1.89% | (24,998) | -16.46% | 38,292 | 12.4% | (45,354) | -33.65% | 11,411 | 2.85% | 3,081 | 0.98% | (1,592) | -0.81% | (15,766) | -12.15% | (2,840) | -0.75% | 12,469 | 4.8% | (12,331) | -6.74% | 100,618 | 37.51% | 11,422 | 7.65% |
| 與營業活動相關之資產之淨變動合計 | (183,766) | -56.99% | (96,345) | -33.85% | 140,201 | 51.76% | (427) | -0.28% | (217,522) | -70.46% | (177,220) | -131.48% | 36,068 | 9% | 141,944 | 44.98% | (29,300) | -14.92% | (30,059) | -23.16% | 38,383 | 10.13% | 69,784 | 26.87% | 41,571 | 22.71% | 131,205 | 48.91% | (74,843) | -50.16% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 14,446 | 4.48% | (26,436) | -9.29% | 7,143 | 2.64% | 5,586 | 3.68% | (46,965) | -15.21% | 12,932 | 9.59% | 6,033 | 1.51% | 59,402 | 18.83% | ||||||||||||||
| 應付帳款增加(減少) | 12,209 | 3.79% | (9,942) | -3.49% | (88,527) | -32.68% | (104,139) | -68.57% | (200,607) | -64.98% | 30,920 | 22.94% | 30,425 | 7.59% | (2,662) | -0.84% | (9,036) | -4.6% | (105,903) | -81.6% | 92,507 | 24.41% | 27,321 | 10.52% | 50,793 | 27.74% | 44,904 | 16.74% | 12,951 | 8.68% |
| 應付帳款-關係人增加(減少) | (7,085) | -2.2% | 48,735 | 17.12% | (1,398) | -0.52% | (4,265) | -2.81% | (5,885) | -1.91% | 701 | 0.52% | (2,683) | -0.67% | (5,221) | -1.65% | 10,491 | 5.34% | (4,041) | -3.11% | 103 | 0.03% | 778 | 0.3% | (5,504) | -3.01% | (12,385) | -4.62% | 12,752 | 8.55% |
| 其他應付款增加(減少) | (29,834) | -9.25% | (25,033) | -8.79% | (107,286) | -39.61% | (34,198) | -22.52% | 39,236 | 12.71% | (15,390) | -11.42% | (7,792) | -1.94% | (114,603) | -36.32% | (31,541) | -16.06% | 17,728 | 13.66% | 8,557 | 2.26% | 8,685 | 3.34% | (18,896) | -10.32% | (1,438) | -0.54% | (11,195) | -7.5% |
| 其他流動負債增加(減少) | (653) | -0.2% | 609 | 0.21% | (4,425) | -1.63% | 1,763 | 1.16% | 4,543 | 1.47% | (2,470) | -1.83% | (311) | -0.08% | 2,110 | 0.67% | (2,934) | -1.49% | 12,417 | 9.57% | 3,074 | 0.81% | (603) | -0.23% | (69) | -0.04% | (325) | -0.12% | 13,160 | 8.82% |
| 淨確定福利負債增加(減少) | (490) | -0.15% | (4,769) | -1.68% | (315) | -0.12% | (201) | -0.13% | (147) | -0.05% | (734) | -0.54% | (11,919) | -2.97% | (16,425) | -5.21% | (13,474) | -6.86% | (11,010) | -8.48% | (21,757) | -5.74% | (1,034) | -0.4% | 1,374 | 0.75% | (1,496) | -0.56% | (2,981) | -2% |
| 其他營業負債增加(減少) | (35) | -0.01% | (286) | -0.1% | (30,248) | -11.17% | (249) | -0.16% | (837) | -0.27% | 340 | 0.25% | (746) | -0.19% | (1,304) | -0.41% | (2,170) | -1.1% | (1,342) | -1.03% | 0 | 0% | (68) | -0.03% | 0 | 0% | ||||
| 與營業活動相關之負債之淨變動合計 | (11,442) | -3.55% | (17,122) | -6.02% | (225,056) | -83.09% | (135,703) | -89.36% | (210,662) | -68.24% | 26,299 | 19.51% | 13,007 | 3.25% | (78,703) | -24.94% | (48,664) | -24.78% | (94,519) | -72.83% | 75,923 | 20.03% | 24,424 | 9.4% | 26,044 | 14.23% | 26,042 | 9.71% | 30,780 | 20.63% |
| 與營業活動相關之資產及負債之淨變動合計 | (195,208) | -60.54% | (113,467) | -39.86% | (84,855) | -31.33% | (136,130) | -89.64% | (428,184) | -138.69% | (150,921) | -111.97% | 49,075 | 12.25% | 63,241 | 20.04% | (77,964) | -39.69% | (124,578) | -95.99% | 114,306 | 30.16% | 94,208 | 36.27% | 67,615 | 36.93% | 157,247 | 58.62% | (44,063) | -29.53% |
| 調整項目合計 | 72,074 | 22.35% | 169,506 | 59.55% | 122,308 | 45.15% | 39,657 | 26.11% | (331,895) | -107.5% | (59,642) | -44.25% | 173,592 | 43.32% | 188,554 | 59.75% | (5,707) | -2.91% | (39,269) | -30.26% | 215,805 | 56.94% | 175,083 | 67.41% | 122,380 | 66.84% | 194,075 | 72.35% | (18,617) | -12.48% |
| 營運產生之現金流入(流出) | 360,067 | 111.67% | 372,125 | 130.73% | 431,248 | 159.21% | 295,424 | 194.53% | 424,216 | 137.41% | 200,433 | 148.7% | 404,876 | 101.05% | 374,246 | 118.6% | 249,550 | 127.06% | 180,997 | 139.47% | 410,209 | 108.23% | 275,727 | 106.16% | 199,340 | 108.88% | 319,261 | 119.02% | 178,207 | 119.43% |
| 收取之利息 | 7,926 | 2.46% | 7,326 | 2.57% | 4,805 | 1.77% | 4,248 | 2.8% | 1,235 | 0.4% | 624 | 0.46% | 598 | 0.15% | 985 | 0.31% | 669 | 0.34% | 508 | 0.39% | 428 | 0.11% | 433 | 0.17% | 474 | 0.26% | 182 | 0.07% | 207 | 0.14% |
| 支付之利息 | (20,448) | -6.34% | (20,007) | -7.03% | (17,774) | -6.56% | (12,988) | -8.55% | (6,569) | -2.13% | (3,683) | -2.73% | (3,083) | -0.77% | (3,794) | -1.2% | (1,243) | -0.63% | (1,086) | -0.84% | (1,592) | -0.42% | (1,633) | -0.63% | (2,332) | -1.27% | (3,181) | -1.19% | (7,966) | -5.34% |
| 退還(支付)之所得稅 | (25,115) | -7.79% | (74,791) | -26.27% | (147,414) | -54.42% | (134,816) | -88.77% | (110,156) | -35.68% | (62,585) | -46.43% | (14,321) | -3.57% | (57,015) | -18.07% | (53,693) | -27.34% | (52,642) | -40.56% | (32,515) | -8.58% | (14,803) | -5.7% | (14,401) | -7.87% | (48,021) | -17.9% | (21,233) | -14.23% |
| 營業活動之淨現金流入(流出) | 322,430 | 100% | 284,653 | 100% | 270,865 | 100% | 151,868 | 100% | 308,726 | 100% | 134,789 | 100% | 400,681 | 100% | 315,547 | 100% | 196,408 | 100% | 129,777 | 100% | 379,030 | 100% | 259,724 | 100% | 183,081 | 100% | 268,241 | 100% | 149,215 | 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% | (22,459) | 12.93% | (79,434) | 22.48% | 0 | 0% | (49,982) | 9.53% | 0 | 0% | (17,402) | 7.44% | (6,512) | 5.39% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 119,742 | -140.91% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (173,588) | 204.28% | (136,703) | 78.71% | (267,764) | 75.79% | (365,814) | 81.11% | (437,149) | 83.33% | (107,144) | 40.71% | (129,154) | 55.21% | (96,837) | 80.08% | (124,298) | 95.31% | (46,432) | 19.41% | (13,201) | 6.04% | (23,902) | 30.47% | (54,166) | 169.78% | (13,548) | 6.73% | (29,442) | 40.47% |
| 處分不動產、廠房及設備 | 4,597 | -5.41% | 1,432 | -0.82% | 0 | 0% | 24 | 0% | 0 | 0% | 95 | -0.08% | 4,881 | -3.74% | 5 | 0% | 0 | 0% | 11 | -0.01% | 188 | -0.59% | 0 | 0% | 339 | -0.47% | ||||
| 存出保證金增加 | (9,730) | 11.45% | (1,155) | 0.66% | 0 | 0% | (9,937) | 2.2% | (20,132) | 3.84% | (4,053) | 1.54% | 0 | 0% | (1,501) | 1.24% | 10,179 | -7.81% | (10,582) | 4.42% | (36) | 0.02% | 6 | -0.01% | (74) | 0.23% | (69) | 0.03% | 134 | -0.18% |
| 取得無形資產 | (15,798) | 18.59% | (30,000) | 17.27% | (30,000) | 8.49% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (24) | 0.08% | 0 | 0% | (46) | 0.06% |
| 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% | 0 | 0% |
| 預付設備款增加 | (17,258) | 20.31% | (8,200) | 4.72% | (24,140) | 6.83% | (24,696) | 5.48% | (45,953) | 8.76% | (116,836) | 44.39% | (56,974) | 24.35% | (16,170) | 13.37% | (21,173) | 16.24% | (199,660) | 83.47% | (205,294) | 93.94% | (54,934) | 70.02% | (17,977) | 56.35% | (143,184) | 71.13% | (29,450) | 40.48% |
| 收取之股利 | 7,058 | -8.31% | 23,399 | -13.47% | 46,013 | -13.02% | 1,639 | -0.36% | 36,407 | -6.94% | 21,636 | -8.22% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (84,977) | 100% | (173,686) | 100% | (353,291) | 100% | (450,990) | 100% | (524,603) | 100% | (263,174) | 100% | (233,933) | 100% | (120,925) | 100% | (130,411) | 100% | (239,190) | 100% | (218,531) | 100% | (78,456) | 100% | (31,903) | 100% | (201,301) | 100% | (72,749) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 160,000 | 173.67% | 100,285 | -101.55% | 275,077 | 129.95% | 0 | 0% | 0 | 0% | 61,693 | 173.7% | 0 | 0% | ||||||||||||||
| 短期借款減少 | (460,000) | 230.01% | 367,924 | 130.77% | 30,000 | 385.36% | (80,000) | 203.74% | (55,000) | 83.03% | 20,000 | 100% | 70,000 | 98.18% | (70,000) | 64% | 5,000 | -109.05% | (56,841) | 68.62% | 0 | 0% | (208,477) | 107.59% | ||||||
| 償還長期借款 | 0 | 0% | (50,000) | -54.27% | (200,000) | 202.52% | (50,000) | -23.62% | (194,502) | -69.13% | (10,286) | -132.13% | 0 | 0% | (9,596) | 8.77% | (9,596) | 209.29% | (25,997) | 31.38% | (29,459) | -82.94% | (3,112) | 1.61% | ||||||
| 租賃本金償還 | (13,094) | 6.55% | (13,906) | -15.09% | (15,716) | 15.91% | (13,400) | -6.33% | (12,107) | -4.3% | (11,929) | -153.23% | (8,862) | 22.57% | (11,239) | 16.97% | ||||||||||||||
| 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% | 0 | 0% |
| 取得子公司股權 | (16,012) | 8.01% | (3,963) | -4.3% | ||||||||||||||||||||||||||
| 非控制權益變動 | 289,113 | -144.56% | 0 | 0% | 16,673 | -16.88% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (199,993) | 100% | 92,131 | 100% | (98,758) | 100% | 211,677 | 100% | 281,345 | 100% | 7,785 | 100% | (39,265) | 100% | (66,239) | 100% | 20,000 | 100% | 71,296 | 100% | (109,371) | 100% | (4,585) | 100% | (82,837) | 100% | 35,517 | 100% | (193,762) | 100% |
| 匯率變動對現金及約當現金之影響 | (6,790) | (5,388) | 3,462 | 109 | 4,960 | (2,219) | (6,791) | (7,220) | 1,861 | (2,108) | (1,284) | (1,836) | 131 | 911 | (1,809) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 30,670 | 197,710 | (177,722) | (87,336) | 70,428 | (122,819) | 120,692 | 121,163 | 87,858 | (40,225) | 49,844 | 174,847 | 68,472 | 103,368 | (119,105) | |||||||||||||||
| 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 | 193,045 | |||||||||||||||
| 期末現金及約當現金餘額 | 961,352 | 718,358 | 311,500 | 514,802 | 623,194 | 671,787 | 336,511 | 387,267 | 291,969 | 185,919 | 290,886 | 314,108 | 230,708 | 168,021 | 73,940 | |||||||||||||||
| 現金及約當現金 | 961,352 | 9.08% | 718,358 | 8.93% | 311,500 | 4.01% | 514,802 | 6.87% | 623,194 | 8.46% | 671,787 | 11.84% | 331,745 | 7.51% | 387,267 | 8.68% | 291,969 | 7.08% | 185,919 | 4.91% | 290,886 | 8.04% | 314,108 | 9.41% | 230,708 | 7.24% | 168,021 | 5.29% | 73,940 | 2.33% |
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) 2026年第2季「營業活動之現金流」單季為NT$7,926萬元、較上一季衰退-67.4%；而今年初至今累積為NT$3.22億元、較去年同期成長13.27%。
單季
三福化(4755) 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$7,926萬元，較上一季衰退-67.4%，為過去11年同期中的第8高。
同時三福化過去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-26.04%、24.56%與-7.8%。
其中稅前淨利為NT$1.63億元，收益費損相關之調整項目為NT$1.35億元，所得稅/利息等之影響數為NT$-2,910萬元
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$3.22億元，較去年同期成長13.27%，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「前6個月營業活動之現金流年化成長率」分別為28.53%、19.06%與-1.6%。
其中稅前淨利為NT$2.88億元，收益費損相關之調整項目為NT$2.67億元，所得稅/利息等之影響數為NT$-3,764萬元
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 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 162,948 | 13.24% | 52,677 | 4.23% | 153,496 | 12.76% | 131,098 | 10.4% | 349,132 | 22.57% | 132,283 | 13.36% | 118,078 | 12.56% | 88,699 | 8.74% | 128,031 | 12.67% | 133,365 | 13.66% | 140,442 | 13.39% | 60,309 | 7.19% | 64,053 | 6.39% | 75,379 | 9.02% | 131,414 | 13.08% |
| 收益費損項目合計 | 134,863 | 170.15% | 173,992 | 162.6% | 110,869 | 176.13% | 76,702 | 39.15% | 54,766 | 22.62% | 32,589 | -41.07% | 75,843 | 35.31% | 63,563 | 27.37% | 27,030 | 16.68% | 41,302 | 77.34% | 52,579 | 29.45% | 42,707 | 73.44% | 3,896 | 5.8% | 7,147 | 9.18% | ||
| 折舊費用 | 124,918 | 157.6% | 100,331 | 93.76% | 107,017 | 170.01% | 89,130 | 45.49% | 75,534 | 31.2% | 69,207 | -87.21% | 61,417 | 28.59% | 68,667 | 29.57% | 46,100 | 28.44% | 48,622 | 91.05% | 43,865 | 24.57% | 45,912 | 78.95% | 47,872 | 71.24% | 42,334 | 54.39% | 0 | |
| 攤銷費用 | 4,223 | 5.33% | 3,646 | 3.41% | 3,750 | 5.96% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | (189,445) | -239.01% | (40,090) | -37.47% | (56,038) | -89.02% | 127,917 | 65.29% | (48,960) | -20.22% | (181,127) | 228.24% | 23,811 | 11.08% | 137,223 | 59.08% | 59,823 | 36.91% | (68,398) | -128.08% | 18,262 | 10.23% | (29,494) | -50.72% | 13,941 | 20.74% | 41,645 | 53.51% | 0 | |
| 營業活動之淨現金流入(流出) | 79,261 | 100% | 107,005 | 100% | 62,947 | 100% | 195,923 | 100% | 242,082 | 100% | (79,358) | 100% | 214,814 | 100% | 232,247 | 100% | 162,077 | 100% | 53,404 | 100% | 178,546 | 100% | 58,151 | 100% | 67,202 | 100% | 77,832 | 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 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 287,993 | 12.14% | 202,619 | 8.41% | 308,940 | 13.23% | 255,767 | 10.39% | 756,111 | 23.63% | 260,075 | 13.27% | 231,284 | 12.56% | 185,692 | 9.4% | 255,257 | 12.55% | 220,266 | 11.73% | 194,404 | 9.97% | 100,644 | 5.86% | 76,960 | 4.23% | 125,186 | 7.67% | 196,824 | 10.22% |
| 收益費損項目合計 | 267,282 | 82.9% | 282,973 | 99.41% | 207,163 | 76.48% | 175,787 | 115.75% | 96,289 | 31.19% | 91,279 | 67.72% | 124,517 | 31.08% | 125,313 | 39.71% | 72,257 | 36.79% | 85,309 | 65.74% | 101,499 | 26.78% | 80,875 | 31.14% | 54,765 | 29.91% | 36,828 | 13.73% | 25,446 | 17.05% |
| 折舊費用 | 243,930 | 75.65% | 201,674 | 70.85% | 210,694 | 77.79% | 178,484 | 117.53% | 148,064 | 47.96% | 139,212 | 103.28% | 121,575 | 30.34% | 133,826 | 42.41% | 92,096 | 46.89% | 96,587 | 74.43% | 85,945 | 22.67% | 91,871 | 35.37% | 95,883 | 52.37% | 85,890 | 32.02% | 87,943 | 58.94% |
| 攤銷費用 | 8,300 | 2.57% | 7,292 | 2.56% | 7,500 | 2.77% | 3,042 | 2% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 55 | 0.04% |
| 與營業活動相關之資產及負債之淨變動合計 | (195,208) | -60.54% | (113,467) | -39.86% | (84,855) | -31.33% | (136,130) | -89.64% | (428,184) | -138.69% | (150,921) | -111.97% | 49,075 | 12.25% | 63,241 | 20.04% | (77,964) | -39.69% | (124,578) | -95.99% | 114,306 | 30.16% | 94,208 | 36.27% | 67,615 | 36.93% | 157,247 | 58.62% | (44,063) | -29.53% |
| 營業活動之淨現金流入(流出) | 322,430 | 100% | 284,653 | 100% | 270,865 | 100% | 151,868 | 100% | 308,726 | 100% | 134,789 | 100% | 400,681 | 100% | 315,547 | 100% | 196,408 | 100% | 129,777 | 100% | 379,030 | 100% | 259,724 | 100% | 183,081 | 100% | 268,241 | 100% | 149,215 | 100% |
投資活動之淨現金流
三福化(4755) 2026年第2季「投資活動之淨現金流」單季為NT$-2,721萬元、較上一季成長52.91%；而今年初至今累積為NT$-8,498萬元、較去年同期成長51.07%。
單季
三福化(4755) 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$-2,721萬元，較上一季成長52.91%，為過去11年同期中的第1高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-8,498萬元，較去年同期成長51.07%，為過去11年同期中的第2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 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (27,206) | 100% | (81,440) | 100% | (126,338) | 100% | (228,012) | 100% | (304,201) | 100% | (179,829) | 100% | (96,329) | 100% | (63,937) | 100% | (56,414) | 100% | (131,945) | 100% | (74,554) | 100% | (44,404) | 100% | 12,674 | 100% | (108,782) | 100% | ||
| 取得不動產、廠房及設備 | (98,162) | 360.81% | (82,156) | 100.88% | (111,194) | 88.01% | (218,531) | 95.84% | (261,297) | 85.9% | (57,427) | 31.93% | (60,941) | 63.26% | (43,901) | 68.66% | (47,558) | 84.3% | (18,656) | 14.14% | (5,267) | 7.06% | (12,120) | 27.29% | (23,795) | -187.75% | (7,846) | 7.21% | 0 | |
| 處分不動產、廠房及設備 | 4,077 | -14.99% | 0 | 0% | 0 | 0% | 666 | -1.18% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | (798) | 2.93% | (15,000) | 18.42% | 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 | |
| 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% | 0 | 0% | ||||||||||||||||||||||||||
| 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% | ||||||||||||||||||||||||||
| 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 | 0 | 0% | (20,485) | 25.15% | (1,128) | 0.89% | 0 | 0% | (12,002) | 12.46% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 64,429 | -236.82% | ||||||||||||||||||||||||||||
| 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 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (84,977) | 100% | (173,686) | 100% | (353,291) | 100% | (450,990) | 100% | (524,603) | 100% | (263,174) | 100% | (233,933) | 100% | (120,925) | 100% | (130,411) | 100% | (239,190) | 100% | (218,531) | 100% | (78,456) | 100% | (31,903) | 100% | (201,301) | 100% | (72,749) | 100% |
| 取得不動產、廠房及設備 | (173,588) | 204.28% | (136,703) | 78.71% | (267,764) | 75.79% | (365,814) | 81.11% | (437,149) | 83.33% | (107,144) | 40.71% | (129,154) | 55.21% | (96,837) | 80.08% | (124,298) | 95.31% | (46,432) | 19.41% | (13,201) | 6.04% | (23,902) | 30.47% | (54,166) | 169.78% | (13,548) | 6.73% | (29,442) | 40.47% |
| 處分不動產、廠房及設備 | 4,597 | -5.41% | 1,432 | -0.82% | 0 | 0% | 24 | 0% | 0 | 0% | 95 | -0.08% | 4,881 | -3.74% | 5 | 0% | 0 | 0% | 11 | -0.01% | 188 | -0.59% | 0 | 0% | 339 | -0.47% | ||||
| 取得無形資產 | (15,798) | 18.59% | (30,000) | 17.27% | (30,000) | 8.49% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (24) | 0.08% | 0 | 0% | (46) | 0.06% |
| 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% | 7,818 | -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) | 13.3% | (7,818) | 1.49% | 0 | 0% | (30,465) | 13.02% | ||||||||||||||||||||
| 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 | 0 | 0% | (22,459) | 12.93% | (79,434) | 22.48% | 0 | 0% | (49,982) | 9.53% | 0 | 0% | (17,402) | 7.44% | (6,512) | 5.39% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 119,742 | -140.91% | ||||||||||||||||||||||||||||
| 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
三福化(4755) 2026年第2季「籌資活動之淨現金流」單季為NT$-1,112萬元、較上一季成長94.11%；而今年初至今累積為NT$-2億元、較去年同期衰退-317.07%。
單季
三福化(4755) 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$-1,112萬元，較上一季成長94.11%，為過去11年同期中的第5高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-2億元，較去年同期衰退-317.07%，為過去11年同期中的第12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 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (11,121) | 100% | (65,691) | 100% | (91,954) | 100% | (122,098) | 100% | 79,405 | 100% | 498,679 | 100% | (23,088) | 100% | (65,633) | 100% | (30,000) | 100% | 40,121 | 100% | (94,738) | 100% | 60,203 | 100% | (32,004) | 100% | 64,697 | 100% | ||
| 短期借款增加 | 0 | 0% | (30,000) | 45.67% | (57,974) | 63.05% | (90,596) | 74.2% | (5,000) | 7.62% | ||||||||||||||||||||
| 短期借款減少 | (10,000) | 89.92% | 70,453 | 88.73% | 510,000 | 102.27% | (70,000) | 303.19% | 40,000 | 99.7% | (60,000) | 63.33% | 65,000 | 107.97% | (25,000) | 78.12% | 17,849 | 27.59% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 18,992 | -59.34% | 14,615 | 22.59% | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (25,000) | 38.06% | (25,000) | 27.19% | (25,000) | 20.48% | (105,000) | -132.23% | (5,143) | -1.03% | 0 | 0% | (4,798) | 5.06% | (4,798) | -7.97% | ||||||||||||
| 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% | 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 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (199,993) | 100% | 92,131 | 100% | (98,758) | 100% | 211,677 | 100% | 281,345 | 100% | 7,785 | 100% | (39,265) | 100% | (66,239) | 100% | 20,000 | 100% | 71,296 | 100% | (109,371) | 100% | (4,585) | 100% | (82,837) | 100% | 35,517 | 100% | (193,762) | 100% |
| 短期借款增加 | 0 | 0% | 160,000 | 173.67% | 100,285 | -101.55% | 275,077 | 129.95% | 0 | 0% | 0 | 0% | 61,693 | 173.7% | 0 | 0% | ||||||||||||||
| 短期借款減少 | (460,000) | 230.01% | 367,924 | 130.77% | 30,000 | 385.36% | (80,000) | 203.74% | (55,000) | 83.03% | 20,000 | 100% | 70,000 | 98.18% | (70,000) | 64% | 5,000 | -109.05% | (56,841) | 68.62% | 0 | 0% | (208,477) | 107.59% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 120,000 | 42.65% | 0 | 0% | 60,000 | -152.81% | 0 | 0% | 3,283 | 9.24% | 17,825 | -9.2% | ||||||||||||||||
| 償還長期借款 | 0 | 0% | (50,000) | -54.27% | (200,000) | 202.52% | (50,000) | -23.62% | (194,502) | -69.13% | (10,286) | -132.13% | 0 | 0% | (9,596) | 8.77% | (9,596) | 209.29% | (25,997) | 31.38% | (29,459) | -82.94% | (3,112) | 1.61% | ||||||
| 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% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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