5288
146.5
TWD+0.50 (0.34%)
2026.05.20收盤
豐祥-KY－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 309,626 | 17.16% | 465,092 | 24.84% | 326,081 | 17.13% | 320,502 | 14.06% | 142,464 | 9.09% | 301,567 | 23.06% | 176,281 | 13.84% | 211,236 | 16% | 175,077 | 16.76% | 193,900 | 18.68% | 213,752 | 18.43% | 137,832 | 12.74% | 130,150 | 13.81% | ||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 72,303 | 131.29% | 71,069 | 17.81% | 77,218 | 13.79% | 69,412 | 16.72% | 42,141 | 76.91% | 40,619 | 16.65% | 39,433 | 13.79% | 33,074 | -834.15% | 31,439 | 15.83% | 36,375 | 16.07% | 41,446 | 29.67% | 41,040 | 31.85% | 37,563 | 18.76% | 0 | |
| 攤銷費用 | 1,066 | 1.94% | 868 | 0.22% | 654 | 0.12% | 727 | 0.18% | 1,175 | 2.14% | 1,174 | 0.48% | 1,311 | 0.46% | 1,054 | -26.58% | 807 | 0.41% | 791 | 0.35% | 1,075 | 0.77% | 747 | 0.58% | 1,069 | 0.53% | 0 | |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 32 | 0.06% | 0 | 0% | 13,224 | 2.36% | 18,179 | 4.38% | 0 | 0% | (47) | -0.02% | 2,995 | 1.05% | 6 | -0.15% | 0 | 0% | 85 | 0.06% | 442 | 0.34% | (109) | -0.05% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | (29) | -0.01% | 116 | 0.02% | 97 | 0.02% | ||||||||||||||||||||
| 利息費用 | 290 | 0.53% | 977 | 0.24% | 9,459 | 1.69% | 20,117 | 4.85% | 7,198 | 13.14% | 3,854 | 1.58% | 6,147 | 2.15% | 2,764 | -69.71% | 250 | 0.13% | 295 | 0.13% | 302 | 0.22% | 439 | 0.34% | 707 | 0.35% | 0 | |
| 利息收入 | (15,619) | -28.36% | (26,066) | -6.53% | (12,934) | -2.31% | (20,789) | -5.01% | (8,638) | -15.77% | (23,310) | -9.55% | (19,378) | -6.78% | (26,248) | 661.99% | (25,977) | -13.08% | (26,576) | -11.74% | (19,819) | -14.19% | (11,431) | -8.87% | (8,362) | -4.18% | ||
| 股利收入 | (17,686) | -32.11% | (27,675) | -6.93% | ||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 2,870 | 5.21% | 2,655 | 0.67% | 0 | 0% | 372 | 0.16% | 389 | 0.28% | 698 | 0.54% | 798 | 0.4% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (9,225) | -16.75% | 331 | 0.08% | 5,225 | 0.93% | (3,552) | -0.86% | (6,294) | -11.49% | (8,379) | -3.43% | (8,722) | -3.05% | (10,047) | 253.39% | (10,912) | -5.49% | (13,431) | -5.93% | (8,812) | -6.31% | (7,063) | -5.48% | (4,604) | -2.3% | ||
| 處分及報廢不動產、廠房及設備損失(利益) | (1) | 0% | (919) | -0.23% | 129 | 0.02% | (6) | 0% | 96 | 0.18% | (14) | -0.01% | (361) | -0.13% | 473 | -11.93% | 9 | 0% | 165 | 0.07% | 224 | 0.16% | 181 | 0.14% | 10 | 0% | ||
| 非金融資產減損損失 | (23,252) | -42.22% | ||||||||||||||||||||||||||
| 未實現銷貨利益(損失) | (25) | -0.05% | (313) | -0.08% | (17) | -0.03% | 8 | 0% | 0 | 0% | (8) | 0.2% | ||||||||||||||||
| 收益費損項目合計 | 9,839 | 17.87% | 22,229 | 5.57% | 65,354 | 11.67% | 66,471 | 16.01% | 20,343 | 37.13% | 130 | 0.05% | 8,611 | 3.01% | (9,616) | 242.52% | (14,789) | -7.45% | (12,925) | -5.71% | 5,824 | 4.17% | 19,931 | 15.47% | 17,449 | 8.72% | ||
| 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 | ||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (227,202) | -412.56% | (161,534) | -40.48% | 44,294 | 7.91% | 132,691 | 31.96% | (168,797) | -308.07% | (58,625) | -24.03% | 12,424 | 4.35% | 64,915 | -1637.2% | (43,077) | -21.69% | 16,229 | 7.17% | (115,146) | -82.42% | (88,374) | -68.58% | (85,927) | -42.92% | ||
| 應收帳款-關係人(增加)減少 | (76,150) | -138.28% | (18,836) | -4.72% | 90,205 | 16.11% | (54,132) | -13.04% | 70,564 | 128.79% | 12,806 | 5.25% | 70,622 | 24.7% | (103,604) | 2612.96% | (900) | -0.45% | (822) | -0.36% | 7,760 | 5.55% | (1,856) | -1.44% | 13,378 | 6.68% | ||
| 其他應收款(增加)減少 | (26,901) | -48.85% | (3,611) | -0.9% | 1,825 | 0.33% | (260) | -0.06% | 5,514 | 10.06% | 1,266 | 0.52% | 2,749 | 0.96% | 2,062 | -52.01% | 1,976 | 0.99% | 4,794 | 2.12% | (17,270) | -12.36% | 2,450 | 1.9% | 1,830 | 0.91% | ||
| 其他應收款-關係人(增加)減少 | (279) | -0.51% | 1,024 | 0.26% | 1,708 | 0.31% | 2,486 | 0.6% | (1,010) | -1.84% | (54) | -0.02% | (183) | -0.06% | (38) | 0.96% | 0 | 0% | 0 | 0% | ||||||||
| 存貨(增加)減少 | (99,375) | -180.45% | (83,230) | -20.86% | 105,987 | 18.93% | (137,238) | -33.06% | (173,194) | -316.09% | (45,651) | -18.71% | (15,094) | -5.28% | (117,511) | 2963.71% | (34,103) | -17.17% | (41,621) | -18.39% | (13,171) | -9.43% | (17,761) | -13.78% | 47,116 | 23.53% | ||
| 預付款項(增加)減少 | (23,924) | -43.44% | 18,001 | 4.51% | 22,726 | 4.06% | 80,013 | 19.27% | 15,340 | 28% | (6,703) | -2.75% | (1,019) | -0.36% | 5,609 | -141.46% | 12,295 | 6.19% | (1,523) | -0.67% | (5,840) | -4.18% | (28,127) | -21.83% | 526 | 0.26% | ||
| 其他流動資產(增加)減少 | (28,379) | -51.53% | 12,090 | 3.03% | 21,186 | 3.78% | (16,349) | -3.94% | 40,738 | 74.35% | (11,573) | -4.74% | (2,512) | -0.88% | (38,677) | 975.46% | (1,395) | -0.7% | (204) | -0.09% | (189) | -0.14% | 307 | 0.24% | 222 | 0.11% | ||
| 與營業活動相關之資產之淨變動合計 | (482,213) | -875.62% | (236,096) | -59.16% | 287,931 | 51.43% | 7,211 | 1.74% | (210,845) | -384.81% | (108,534) | -44.49% | 67,086 | 23.46% | (381,244) | 9615.23% | (65,324) | -32.89% | (23,285) | -10.29% | (143,717) | -102.87% | (133,375) | -103.5% | (22,509) | -11.24% | ||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (59) | -0.11% | (69,719) | -17.47% | (57,684) | -10.3% | 15,807 | 3.81% | (18,417) | -33.61% | (14,380) | -5.89% | (1,829) | -0.64% | (5,049) | 127.34% | ||||||||||||
| 應付帳款增加(減少) | 163,534 | 296.95% | 127,585 | 31.97% | (2,188) | -0.39% | 48,342 | 11.64% | 105,569 | 192.67% | 50,738 | 20.8% | 23,867 | 8.35% | 130,403 | -3288.85% | 84,789 | 42.69% | 64,332 | 28.43% | 56,699 | 40.59% | 51,333 | 39.84% | 49,307 | 24.63% | ||
| 應付帳款-關係人增加(減少) | 15,096 | 27.41% | 16,168 | 4.05% | (1,778) | -0.32% | 14,065 | 3.39% | 13,427 | 24.51% | (101) | -0.04% | 5,519 | 1.93% | 1,027 | -25.9% | (583) | -0.29% | (3,915) | -1.73% | 6,545 | 4.68% | 12,339 | 9.58% | 3,866 | 1.93% | ||
| 其他應付款增加(減少) | 81,199 | 147.44% | 108,640 | 27.22% | 49,451 | 8.83% | 48,609 | 11.71% | 61,234 | 111.76% | 43,209 | 17.71% | 28,697 | 10.04% | 62,524 | -1576.9% | 30,410 | 15.31% | 31,671 | 13.99% | 31,680 | 22.68% | 27,514 | 21.35% | 14,636 | 7.31% | ||
| 其他流動負債增加(減少) | 1,112 | 2.02% | (248) | -0.06% | (2,361) | -0.42% | 1,484 | 0.36% | (754) | -1.38% | (439) | -0.18% | (173) | -0.06% | (12) | 0.3% | 359 | 0.18% | 3,157 | 1.39% | (4,820) | -3.45% | 20,608 | 15.99% | 831 | 0.42% | ||
| 淨確定福利負債增加(減少) | 62 | 0.11% | 0 | 0% | (122) | -0.02% | (698) | -0.17% | (113) | -0.21% | (96) | -0.04% | (105) | -0.04% | 92 | -2.32% | 57 | 0.03% | 304 | 0.13% | 5,467 | 3.91% | 3,781 | 2.93% | (1,150) | -0.57% | ||
| 其他營業負債增加(減少) | 970 | 1.76% | 780 | 0.2% | (1,230) | -0.22% | (1,325) | -0.32% | (166) | -0.3% | 4,922 | 2.02% | (306) | -0.11% | 827 | -20.86% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 261,914 | 475.59% | 183,206 | 45.91% | (15,912) | -2.84% | 126,284 | 30.42% | 160,780 | 293.44% | 83,848 | 34.37% | 55,670 | 19.47% | 189,811 | -4787.16% | 115,030 | 57.92% | 95,550 | 42.22% | 95,569 | 68.41% | 115,570 | 89.69% | 72,930 | 36.43% | ||
| 與營業活動相關之資產及負債之淨變動合計 | (220,299) | -400.03% | (52,890) | -13.25% | 272,019 | 48.59% | 133,495 | 32.15% | (50,065) | -91.37% | (24,686) | -10.12% | 122,756 | 42.93% | (191,433) | 4828.07% | 49,706 | 25.03% | 72,265 | 31.93% | (48,148) | -34.46% | (17,805) | -13.82% | 50,421 | 25.18% | 0 | |
| 調整項目合計 | (210,460) | -382.16% | (30,661) | -7.68% | 337,373 | 60.26% | 199,966 | 48.16% | (29,722) | -54.25% | (24,556) | -10.07% | 131,367 | 45.95% | (201,049) | 5070.59% | 34,917 | 17.58% | 59,340 | 26.22% | (42,324) | -30.3% | 2,126 | 1.65% | 67,870 | 33.9% | ||
| 營運產生之現金流入(流出) | 99,166 | 180.07% | 434,431 | 108.86% | 663,454 | 118.5% | 520,468 | 125.36% | 112,742 | 205.76% | 277,011 | 113.55% | 307,648 | 107.6% | 10,187 | -256.92% | 209,994 | 105.74% | 253,240 | 111.9% | 171,428 | 122.71% | 139,958 | 108.61% | 198,020 | 98.9% | ||
| 收取之利息 | 32,730 | 59.43% | 12,848 | 3.22% | 7,796 | 1.39% | 13,207 | 3.18% | 7,019 | 12.81% | 13,522 | 5.54% | 9,158 | 3.2% | 13,837 | -348.98% | 7,501 | 3.78% | 8,756 | 3.87% | 11,308 | 8.09% | 5,381 | 4.18% | 4,273 | 2.13% | ||
| 收取之股利 | 25,946 | 47.11% | 27,675 | 6.93% | 27,030 | 4.83% | 22,560 | 5.43% | 15,219 | 27.78% | 13,420 | 5.5% | 12,065 | 4.22% | 10,614 | -267.69% | 10,183 | 5.13% | 11,103 | 4.91% | 9,344 | 6.69% | 9,085 | 7.05% | 9,611 | 4.8% | ||
| 支付之利息 | (289) | -0.52% | (4) | 0% | (8,036) | -1.44% | (18,320) | -4.41% | (6,625) | -12.09% | (3,407) | -1.4% | (5,591) | -1.96% | (2,418) | 60.98% | (222) | -0.11% | (286) | -0.13% | (268) | -0.19% | (377) | -0.29% | (697) | -0.35% | ||
| 退還(支付)之所得稅 | (102,482) | -186.09% | (75,874) | -19.01% | (130,390) | -23.29% | (122,736) | -29.56% | (73,563) | -134.26% | (56,584) | -23.19% | (37,362) | -13.07% | (36,275) | 914.88% | (28,862) | -14.53% | (46,494) | -20.54% | (52,108) | -37.3% | (25,187) | -19.55% | (10,990) | -5.49% | ||
| 營業活動之淨現金流入(流出) | 55,071 | 100% | 399,076 | 100% | 559,854 | 100% | 415,179 | 100% | 54,792 | 100% | 243,962 | 100% | 285,918 | 100% | (3,965) | 100% | 198,594 | 100% | 226,319 | 100% | 139,704 | 100% | 128,860 | 100% | 200,217 | 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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,237) | 2.47% | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (187,144) | -226.78% | (553,816) | 86.04% | (289,057) | 68.82% | (351,607) | 105.64% | 0 | 0% | (95,861) | 39.82% | (34,123) | 35.8% | ||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | (1) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得不動產、廠房及設備 | (61,372) | -74.37% | (44,434) | 6.9% | (58,511) | 13.93% | 10,324 | -3.1% | (179,283) | 197.91% | (144,416) | 59.98% | (51,682) | 54.22% | (196,640) | -175.7% | (153,982) | 1188.32% | (72,602) | 347.81% | (32,069) | 64.39% | (23,641) | 16.19% | (33,881) | 95.96% | 0 | |
| 處分不動產、廠房及設備 | (18) | -0.02% | 0 | 0% | 0 | 0% | 8,568 | -2.57% | (170) | 0.19% | (18) | 0.01% | 674 | -0.71% | 0 | 0% | 0 | 0% | 3 | -0.01% | ||||||||
| 存出保證金增加 | (9,435) | -11.43% | 0 | 0% | 0 | 0% | (64) | 0.18% | ||||||||||||||||||||
| 取得無形資產 | (150) | -0.18% | (4,125) | 0.64% | (4,565) | 1.09% | (112) | 0.03% | (725) | 0.8% | (329) | 0.14% | (1,434) | 1.5% | (3,552) | -3.17% | (1,779) | 13.73% | (1,708) | 8.18% | (3,169) | 6.36% | (81) | 0.06% | (877) | 2.48% | 0 | |
| 取得使用權資產 | 0 | 0% | (41,333) | 6.42% | (178,845) | 42.58% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | |
| 投資活動之淨現金流入(流出) | 82,521 | 100% | (643,708) | 100% | (420,009) | 100% | (332,827) | 100% | (90,590) | 100% | (240,764) | 100% | (95,311) | 100% | 111,918 | 100% | (12,958) | 100% | (20,874) | 100% | (49,804) | 100% | (146,057) | 100% | (35,309) | 100% | ||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (73,766) | 96.44% | (451,849) | 150.15% | 199,198 | 109.04% | 170,098 | 100.94% | (3,764) | 68.99% | (7,871) | 129.39% | (5,657) | 111.86% | 26,590 | 760.58% | 27,721 | 92.2% | ||||||||||
| 償還公司債 | 0 | 0% | ||||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | (1,922) | -221.68% | 1,557 | -0.63% | (726) | 0.24% | (18,220) | -9.97% | 0 | 0% | (296) | 5.43% | 1,788 | -29.39% | 0 | 0% | 1,874 | -6.61% | (272) | -7.78% | 344 | 1.14% | 130 | -0.42% | ||
| 存入保證金減少 | (2,240) | 2.93% | 2,688 | 1.47% | (254) | -0.15% | 0 | 0% | 259 | -5.12% | ||||||||||||||||||
| 租賃本金償還 | (480) | 0.63% | (484) | -55.82% | (1,596) | 0.65% | (1,402) | 0.47% | (975) | -0.53% | (1,333) | -0.79% | (1,396) | 25.59% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | -0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | |
| 現金增資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 其他籌資活動 | 0 | 0% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (76,486) | 100% | 867 | 100% | (246,361) | 100% | (300,935) | 100% | 182,691 | 100% | 168,511 | 100% | (5,456) | 100% | (6,083) | 100% | (5,057) | 100% | (28,368) | 100% | 3,496 | 100% | 30,065 | 100% | (30,993) | 100% | ||
| 匯率變動對現金及約當現金之影響 | 106,726 | 67,493 | (121,879) | (88,555) | (14,716) | (41,052) | (53,028) | 242 | (25,974) | 33,893 | 8,943 | 46,775 | 7,856 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 167,832 | (176,272) | (228,395) | (307,138) | 132,177 | 130,657 | 132,123 | 102,112 | 154,605 | 210,970 | 102,339 | 59,643 | 141,771 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 671,100 | 841,578 | 836,885 | 519,650 | 460,467 | 444,561 | 268,158 | ||||||||||||||
| 期末現金及約當現金餘額 | 167,832 | (176,272) | (228,395) | (307,138) | 132,177 | 130,657 | 132,123 | 674,941 | 671,100 | 841,578 | 836,885 | 519,650 | 460,467 | 444,561 | ||||||||||||||
| 現金及約當現金 | 1,271,467 | 16.92% | 1,067,079 | 13.99% | 974,048 | 14.42% | 1,397,304 | 18.13% | 1,146,745 | 17.3% | 1,043,712 | 19.77% | 1,126,884 | 23.78% | 674,941 | 16.01% | 671,100 | 20.07% | 841,578 | 25.59% | 836,885 | 25.86% | 519,650 | 17.68% | 460,467 | 21.71% | 444,561 | 21.33% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,104,891 | 16.24% | 1,388,650 | 19.07% | 1,255,087 | 17.27% | 1,125,937 | 14.01% | 753,647 | 13.17% | 718,607 | 15.42% | 754,037 | 14.4% | 705,976 | 15.3% | 601,893 | 14.82% | 641,707 | 15.41% | 651,449 | 16.25% | 455,774 | 12% | 420,945 | 12.12% | 417,042 | 13.59% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 283,379 | 26.99% | 282,990 | 17.56% | 284,771 | 13.87% | 267,535 | 25.25% | 159,905 | -911.56% | 159,218 | 23.08% | 163,534 | 26.89% | 118,469 | 39.79% | 133,582 | 22.46% | 154,471 | 23.28% | 161,753 | 31.78% | 158,863 | 46.74% | 144,478 | 30.17% | 131,691 | 19.96% |
| 攤銷費用 | 3,729 | 0.36% | 3,052 | 0.19% | 2,614 | 0.13% | 3,078 | 0.29% | 4,444 | -25.33% | 5,177 | 0.75% | 4,950 | 0.81% | 3,628 | 1.22% | 2,836 | 0.48% | 3,342 | 0.5% | 3,602 | 0.71% | 3,289 | 0.97% | 4,379 | 0.91% | 2,869 | 0.43% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (13,313) | -1.27% | 0 | 0% | 13,224 | 0.64% | 25,932 | 2.45% | 0 | 0% | 2,857 | 0.41% | 2,995 | 0.49% | 11 | 0% | 13 | 0% | 0 | 0% | 12,426 | 2.44% | 442 | 0.13% | (7,374) | -1.54% | (1,673) | -0.25% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (141) | -0.01% | (140) | -0.01% | 186 | 0.01% | (103) | -0.01% | ||||||||||||||||||||
| 利息費用 | 2,495 | 0.24% | 9,624 | 0.6% | 65,668 | 3.2% | 52,226 | 4.93% | 19,882 | -113.34% | 17,086 | 2.48% | 12,705 | 2.09% | 4,052 | 1.36% | 702 | 0.12% | 824 | 0.12% | 1,350 | 0.27% | 1,097 | 0.32% | 3,474 | 0.73% | 14,258 | 2.16% |
| 利息收入 | (68,391) | -6.51% | (56,756) | -3.52% | (70,335) | -3.43% | (37,837) | -3.57% | (33,215) | 189.35% | (54,210) | -7.86% | (41,607) | -6.84% | (54,804) | -18.41% | (48,080) | -8.09% | (46,964) | -7.08% | (38,175) | -7.5% | (26,693) | -7.85% | (16,233) | -3.39% | (9,246) | -1.4% |
| 股利收入 | (20,926) | -1.99% | (50,249) | -3.12% | (27,744) | -1.35% | (17,621) | -1.66% | (15,318) | 87.32% | (13,775) | -2% | (12,802) | -2.11% | (10,684) | -3.59% | (10,404) | -1.75% | (10,927) | -1.65% | (9,070) | -1.78% | (5,097) | -1.5% | (9,587) | -2% | 0 | 0% |
| 股份基礎給付酬勞成本 | 9,827 | 0.94% | 3,539 | 0.22% | 0 | 0% | 856 | 0.13% | 1,558 | 0.31% | 2,793 | 0.82% | 3,193 | 0.67% | 931 | 0.14% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (10,820) | -1.03% | (8,531) | -0.53% | 1,356 | 0.07% | (24,913) | -2.35% | (41,310) | 235.49% | (19,347) | -2.8% | (22,616) | -3.72% | (33,349) | -11.2% | (39,841) | -6.7% | (42,892) | -6.46% | (26,099) | -5.13% | (17,043) | -5.01% | (11,891) | -2.48% | (9,866) | -1.5% |
| 處分及報廢不動產、廠房及設備損失(利益) | 600 | 0.06% | 713 | 0.04% | 1,878 | 0.09% | (586) | -0.06% | 708 | -4.04% | 1,862 | 0.27% | (97) | -0.02% | 473 | 0.16% | 497 | 0.08% | 828 | 0.12% | 670 | 0.13% | 282 | 0.08% | (192) | -0.04% | (206) | -0.03% |
| 非金融資產減損損失 | (24,074) | -2.29% | 1,010 | 0.06% | ||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | (914) | -0.09% | ||||||||||||||||||||||||||
| 未實現銷貨利益(損失) | (16) | 0% | (8) | 0% | 6 | 0% | (313) | -0.03% | 326 | -1.86% | 10 | 0% | 0 | 0% | 15 | 0.01% | 2 | 0% | ||||||||||
| 收益費損項目合計 | 161,435 | 15.37% | 185,244 | 11.49% | 271,624 | 13.23% | 267,398 | 25.24% | 95,422 | -543.96% | 98,878 | 14.33% | 107,049 | 17.6% | 27,811 | 9.34% | 39,289 | 6.61% | 59,540 | 8.97% | 107,986 | 21.21% | 117,920 | 34.69% | 109,794 | 22.93% | 128,993 | 19.55% |
| 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 | ||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (3) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 69 | 0.01% | (35) | -0.01% | 31 | 0.01% | 141 | 0.02% | (138) | -0.02% | 553 | 0.11% | 470 | 0.14% | 1,479 | 0.31% | 3,008 | 0.46% |
| 應收帳款(增加)減少 | 106,458 | 10.14% | (162,709) | -10.1% | 292,144 | 14.23% | (310,233) | -29.28% | (140,550) | 801.22% | (120,332) | -17.44% | 86,980 | 14.3% | (75,935) | -25.5% | (14,579) | -2.45% | 63,258 | 9.53% | (50,247) | -9.87% | (135,358) | -39.82% | (41,348) | -8.63% | 64,114 | 9.72% |
| 應收帳款-關係人(增加)減少 | (109,144) | -10.39% | 52,012 | 3.23% | 109,616 | 5.34% | (42,244) | -3.99% | (91,900) | 523.89% | (99,434) | -14.41% | (14,376) | -2.36% | (105,045) | -35.28% | 5,031 | 0.85% | 3,536 | 0.53% | (1,479) | -0.29% | (6,804) | -2% | 15,517 | 3.24% | 31,363 | 4.75% |
| 其他應收款(增加)減少 | (41,541) | -3.96% | (8,986) | -0.56% | 6,825 | 0.33% | (3,184) | -0.3% | (1,888) | 10.76% | (1,288) | -0.19% | 4,293 | 0.71% | (619) | -0.21% | 41 | 0.01% | 14,329 | 2.16% | (17,448) | -3.43% | (2,214) | -0.65% | 9,917 | 2.07% | 309 | 0.05% |
| 其他應收款-關係人(增加)減少 | (900) | -0.09% | 699 | 0.04% | (962) | -0.05% | (1,144) | -0.11% | (757) | 4.32% | (645) | -0.09% | (58) | -0.01% | (12) | 0% | (113) | -0.02% | 0 | 0% | 600 | 0.13% | (600) | -0.09% | ||||
| 存貨(增加)減少 | 5,691 | 0.54% | (17,136) | -1.06% | 365,709 | 17.81% | 182,633 | 17.24% | (703,224) | 4008.8% | 30,805 | 4.47% | 51,048 | 8.39% | (251,593) | -84.5% | (41,829) | -7.03% | 5,341 | 0.8% | (48,358) | -9.5% | (52,861) | -15.55% | 26,956 | 5.63% | 111,010 | 16.83% |
| 預付款項(增加)減少 | (24,515) | -2.33% | (2,376) | -0.15% | 8,423 | 0.41% | 8,314 | 0.78% | (24,627) | 140.39% | (7,999) | -1.16% | 11,098 | 1.82% | 56,596 | 19.01% | 4,145 | 0.7% | (7,529) | -1.13% | (17,684) | -3.47% | (52,999) | -15.59% | 5,032 | 1.05% | 17,484 | 2.65% |
| 其他流動資產(增加)減少 | (33,265) | -3.17% | (19,926) | -1.24% | 72,322 | 3.52% | (10,769) | -1.02% | (48,736) | 277.82% | 29,005 | 4.2% | (21,072) | -3.47% | (61,150) | -20.54% | (6,651) | -1.12% | (199) | -0.03% | (497) | -0.1% | 120 | 0.04% | 51 | 0.01% | 1,815 | 0.28% |
| 與營業活動相關之資產之淨變動合計 | (97,219) | -9.26% | (158,422) | -9.83% | 854,077 | 41.6% | (176,627) | -16.67% | (1,011,682) | 5767.2% | (169,819) | -24.62% | 117,878 | 19.38% | (718,164) | -241.2% | (53,814) | -9.05% | 78,598 | 11.84% | (135,160) | -26.55% | (249,646) | -73.45% | 18,204 | 3.8% | 228,503 | 34.64% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 26,991 | 2.57% | (11,777) | -0.73% | 29,570 | 1.44% | (41,663) | -3.93% | (16,181) | 92.24% | 47,830 | 6.93% | (21,238) | -3.49% | 35,895 | 12.06% | ||||||||||||
| 應付帳款增加(減少) | 27,250 | 2.59% | 164,709 | 10.22% | (178,483) | -8.69% | 13,751 | 1.3% | 178,484 | -1017.47% | 17,139 | 2.48% | (254,532) | -41.85% | 217,890 | 73.18% | 41,430 | 6.97% | (14,658) | -2.21% | (19,787) | -3.89% | 103,239 | 30.37% | (6,188) | -1.29% | (116,463) | -17.65% |
| 應付帳款-關係人增加(減少) | (9,835) | -0.94% | 11,168 | 0.69% | (12,084) | -0.59% | 8,085 | 0.76% | 25,993 | -148.18% | (8,913) | -1.29% | 4,015 | 0.66% | 678 | 0.23% | (4,452) | -0.75% | (9,125) | -1.38% | (4,018) | -0.79% | 11,459 | 3.37% | (5,580) | -1.17% | (1,593) | -0.24% |
| 其他應付款增加(減少) | 2,329 | 0.22% | 53,531 | 3.32% | (11,827) | -0.58% | 42,866 | 4.05% | 56,729 | -323.39% | 4,427 | 0.64% | 4,933 | 0.81% | 66,745 | 22.42% | 6,533 | 1.1% | 5,844 | 0.88% | 17,787 | 3.49% | 17,581 | 5.17% | 14,431 | 3.01% | 18,377 | 2.79% |
| 其他流動負債增加(減少) | 514 | 0.05% | 417 | 0.03% | (1,698) | -0.08% | 1,610 | 0.15% | 230 | -1.31% | 647 | 0.09% | 29 | 0% | (256) | -0.09% | 5,787 | 0.97% | 264 | 0.04% | (24,043) | -4.72% | 12,592 | 3.7% | 11,711 | 2.45% | 2,851 | 0.43% |
| 淨確定福利負債增加(減少) | (182) | -0.02% | (304) | -0.02% | (482) | -0.02% | (406) | -0.04% | (454) | 2.59% | (430) | -0.06% | (412) | -0.07% | (8,425) | -2.83% | (3,575) | -0.6% | (15,536) | -2.34% | 6,568 | 1.29% | 3,073 | 0.9% | (1,472) | -0.31% | 1,813 | 0.27% |
| 其他營業負債增加(減少) | (2,270) | -0.22% | 1,395 | 0.09% | (307) | -0.01% | 2,483 | 0.23% | (851) | 4.85% | 19,200 | 2.78% | (97) | -0.02% | 10,032 | 3.37% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 44,797 | 4.27% | 219,139 | 13.6% | (175,311) | -8.54% | 26,726 | 2.52% | 243,946 | -1390.64% | 79,903 | 11.58% | (267,304) | -43.96% | 322,561 | 108.34% | 45,719 | 7.69% | (33,206) | -5% | (23,497) | -4.62% | 100,518 | 29.57% | (34,811) | -7.27% | (80,155) | -12.15% |
| 與營業活動相關之資產及負債之淨變動合計 | (52,422) | -4.99% | 60,717 | 3.77% | 678,766 | 33.06% | (149,901) | -14.15% | (767,736) | 4376.56% | (89,916) | -13.03% | (149,426) | -24.57% | (395,603) | -132.87% | (8,095) | -1.36% | 45,392 | 6.84% | (158,657) | -31.17% | (149,128) | -43.87% | (16,607) | -3.47% | 148,348 | 22.49% |
| 調整項目合計 | 109,013 | 10.38% | 245,961 | 15.26% | 950,390 | 46.29% | 117,497 | 11.09% | (672,314) | 3832.6% | 8,962 | 1.3% | (42,377) | -6.97% | (367,792) | -123.53% | 31,194 | 5.25% | 104,932 | 15.81% | (50,671) | -9.95% | (31,208) | -9.18% | 93,187 | 19.46% | 277,341 | 42.04% |
| 營運產生之現金流入(流出) | 1,213,904 | 115.6% | 1,634,611 | 101.43% | 2,205,477 | 107.43% | 1,243,434 | 117.35% | 81,333 | -463.65% | 727,569 | 105.47% | 711,660 | 117.02% | 338,184 | 113.58% | 633,087 | 106.46% | 746,639 | 112.51% | 600,778 | 118.02% | 424,566 | 124.91% | 514,132 | 107.36% | 694,383 | 105.26% |
| 收取之利息 | 65,695 | 6.26% | 48,379 | 3% | 72,851 | 3.55% | 31,942 | 3.01% | 41,908 | -238.9% | 52,994 | 7.68% | 44,034 | 7.24% | 60,401 | 20.29% | 46,565 | 7.83% | 38,057 | 5.73% | 37,046 | 7.28% | 22,737 | 6.69% | 12,861 | 2.69% | 8,517 | 1.29% |
| 收取之股利 | 50,725 | 4.83% | 76,809 | 4.77% | 45,430 | 2.21% | 37,389 | 3.53% | 32,272 | -183.97% | 32,775 | 4.75% | 36,737 | 6.04% | 38,450 | 12.91% | 44,050 | 7.41% | 28,687 | 4.32% | 14,438 | 2.84% | 9,085 | 2.67% | 12,098 | 2.53% | 7,984 | 1.21% |
| 支付之利息 | (1,665) | -0.16% | (4,552) | -0.28% | (57,767) | -2.81% | (51,352) | -4.85% | (19,387) | 110.52% | (16,525) | -2.4% | (12,465) | -2.05% | (3,734) | -1.25% | (682) | -0.11% | (850) | -0.13% | (1,379) | -0.27% | (1,049) | -0.31% | (3,760) | -0.79% | (13,478) | -2.04% |
| 退還(支付)之所得稅 | (278,525) | -26.52% | (143,703) | -8.92% | (213,041) | -10.38% | (201,801) | -19.04% | (153,668) | 876% | (106,989) | -15.51% | (171,836) | -28.26% | (135,650) | -45.56% | (128,373) | -21.59% | (148,931) | -22.44% | (141,851) | -27.87% | (115,445) | -33.97% | (56,425) | -11.78% | (37,694) | -5.71% |
| 營業活動之淨現金流入(流出) | 1,050,134 | 100% | 1,611,544 | 100% | 2,052,950 | 100% | 1,059,612 | 100% | (17,542) | 100% | 689,824 | 100% | 608,130 | 100% | 297,741 | 100% | 594,647 | 100% | 663,602 | 100% | 509,032 | 100% | 339,894 | 100% | 478,906 | 100% | 659,712 | 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 | (20,000) | 24.03% | 0 | 0% | 0 | 0% | (40,000) | 5.26% | (36,274) | 7.94% | 0 | 0% | (8,424) | 3.2% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (485,817) | 63.53% | 33,761 | -4.89% | (370,014) | 48.7% | 0 | 0% | (376,242) | 58.14% | (34,123) | 9.57% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 325,172 | -390.7% | 0 | 0% | 0 | 0% | 0 | 0% | 558,705 | -122.22% | 0 | 0% | 331,264 | -125.68% | ||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (32,450) | 4.24% | (165,261) | 23.92% | (58,733) | 7.73% | (119,504) | 26.14% | (24,412) | 3.77% | 0 | 0% | (24,827) | 9.42% | ||||||||||||
| 取得不動產、廠房及設備 | (381,538) | 458.43% | (197,117) | 25.78% | (198,205) | 28.69% | (299,234) | 39.39% | (959,938) | 209.99% | (255,376) | 39.46% | (293,877) | 82.39% | (523,892) | 198.77% | (279,877) | 77.29% | (160,239) | 57.33% | (132,427) | 3839.58% | (77,119) | 12.43% | (104,799) | 66.19% | (131,203) | 98.23% |
| 處分不動產、廠房及設備 | 8,327 | -10.01% | 348 | -0.05% | 45 | -0.01% | 9,700 | -1.28% | 102,869 | -22.5% | 2,309 | -0.36% | 674 | -0.19% | 413 | -0.16% | 0 | 0% | 220 | -0.14% | 565 | -0.42% | ||||||
| 存出保證金增加 | (9,537) | 11.46% | 0 | 0% | (27,615) | 10.48% | 0 | 0% | (306) | 0.05% | (94) | 0.06% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (5,651) | 6.79% | (8,362) | 1.09% | (5,608) | 0.81% | (1,465) | 0.19% | (2,992) | 0.65% | (874) | 0.14% | (3,566) | 1% | (10,489) | 3.98% | (3,146) | 0.87% | (1,994) | 0.71% | (6,689) | 193.94% | (641) | 0.1% | (3,930) | 2.48% | (2,933) | 2.2% |
| 取得使用權資產 | 0 | 0% | (41,333) | 5.4% | (355,701) | 51.48% | 0 | 0% | 0 | 0% | 0 | 0% | (53,466) | 14.99% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (83,227) | 100% | (764,731) | 100% | (690,969) | 100% | (759,746) | 100% | (457,134) | 100% | (647,113) | 100% | (356,679) | 100% | (263,570) | 100% | (362,109) | 100% | (279,479) | 100% | (3,449) | 100% | (620,624) | 100% | (158,338) | 100% | (133,571) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | (360,459) | 41.83% | (1,281,608) | 72.97% | (451,849) | 187.75% | 883,936 | 137.42% | 359,618 | -1712.63% | 593,855 | 226.6% | 199,486 | -389.65% | 8,951 | -3.59% | 0 | 0% | 33,754 | 11.6% | ||||||
| 償還公司債 | (2,500) | 0.42% | ||||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 494 | 0.19% | 12,045 | -23.53% | 0 | 0% | 3,205 | -1.01% | 476 | -0.21% | 947 | 0.33% | 1,083 | -0.35% | 1,557 | -0.46% |
| 存入保證金減少 | (2,786) | 0.47% | 3,273 | -0.38% | (925) | 0.05% | 35 | -0.01% | 2,688 | 0.42% | (13,158) | 62.66% | 0 | 0% | (1,753) | 0.7% | ||||||||||||
| 租賃本金償還 | (1,920) | 0.33% | (4,537) | 0.53% | (5,819) | 0.33% | (5,624) | 2.34% | (4,947) | -0.77% | (5,415) | 25.79% | (3,145) | -1.2% | ||||||||||||||
| 發放現金股利 | (591,934) | 100.51% | (519,153) | 60.24% | (468,006) | 26.65% | (296,218) | 123.09% | (263,305) | -40.93% | (362,043) | 1724.18% | (329,131) | -125.59% | (263,305) | 514.31% | (263,012) | 105.51% | (325,116) | 102.8% | (225,761) | 99.8% | (170,622) | -58.62% | (170,622) | 55.16% | (148,975) | 44.3% |
| 現金增資 | 12,048 | -2.05% | 19,057 | -2.21% | 0 | 0% | 412,380 | 141.68% | 0 | 0% | 46,306 | -13.77% | ||||||||||||||||
| 其他籌資活動 | (1,854) | 0.31% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (588,946) | 100% | (861,819) | 100% | (1,756,358) | 100% | (240,661) | 100% | 643,253 | 100% | (20,998) | 100% | 262,073 | 100% | (51,196) | 100% | (249,266) | 100% | (316,266) | 100% | (226,215) | 100% | 291,059 | 100% | (309,350) | 100% | (336,323) | 100% |
| 匯率變動對現金及約當現金之影響 | (173,573) | 108,037 | (28,879) | 191,354 | (65,544) | (104,885) | (61,581) | 20,866 | (153,750) | (63,164) | 37,867 | 48,854 | 4,688 | (13,415) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 204,388 | 93,031 | (423,256) | 250,559 | 103,033 | (83,172) | 451,943 | 3,841 | (170,478) | 4,693 | 317,235 | 59,183 | 15,906 | 176,403 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,067,079 | 974,048 | 1,397,304 | 1,146,745 | 1,043,712 | 1,126,884 | 674,941 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,271,467 | 1,067,079 | 974,048 | 1,397,304 | 1,146,745 | 1,043,712 | 1,126,884 | |||||||||||||||||||||
| 現金及約當現金 | 1,271,467 | 16.92% | 1,067,079 | 13.99% | 974,048 | 14.42% | 1,397,304 | 18.13% | 1,146,745 | 17.3% | 1,043,712 | 19.77% | 1,126,884 | 23.78% | 674,941 | 16.01% | 671,100 | 20.07% | 841,578 | 25.59% | 836,885 | 25.86% | 519,650 | 17.68% | 460,467 | 21.71% | 444,561 | 21.33% |
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
豐祥-KY(5288) 2025年第4季「營業活動之現金流」單季為NT$5,507萬元、較上一季衰退-83.24%；而今年初至今累積為NT$10.5億元、較去年同期衰退-34.84%。
單季
豐祥-KY(5288) 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$5,507萬元，較上一季衰退-83.24%，為過去11年同期中的第10高。
同時豐祥-KY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-49%、-25.75%與-8.89%。
其中稅前淨利為NT$3.1億元，收益費損相關之調整項目為NT$984萬元，所得稅/利息等之影響數為NT$-4,410萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$10.5億元，較去年同期衰退-34.84%，為過去11年同期中的第4高。
同時豐祥-KY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-0.3%、8.77%與7.51%。
其中稅前淨利為NT$11.05億元，收益費損相關之調整項目為NT$1.61億元，所得稅/利息等之影響數為NT$-1.64億元
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) | 309,626 | 17.16% | 465,092 | 24.84% | 326,081 | 17.13% | 320,502 | 14.06% | 142,464 | 9.09% | 301,567 | 23.06% | 176,281 | 13.84% | 211,236 | 16% | 175,077 | 16.76% | 193,900 | 18.68% | 213,752 | 18.43% | 137,832 | 12.74% | 130,150 | 13.81% | ||
| 收益費損項目合計 | 9,839 | 17.87% | 22,229 | 5.57% | 65,354 | 11.67% | 66,471 | 16.01% | 20,343 | 37.13% | 130 | 0.05% | 8,611 | 3.01% | (9,616) | 242.52% | (14,789) | -7.45% | (12,925) | -5.71% | 5,824 | 4.17% | 19,931 | 15.47% | 17,449 | 8.72% | ||
| 折舊費用 | 72,303 | 131.29% | 71,069 | 17.81% | 77,218 | 13.79% | 69,412 | 16.72% | 42,141 | 76.91% | 40,619 | 16.65% | 39,433 | 13.79% | 33,074 | -834.15% | 31,439 | 15.83% | 36,375 | 16.07% | 41,446 | 29.67% | 41,040 | 31.85% | 37,563 | 18.76% | 0 | |
| 攤銷費用 | 1,066 | 1.94% | 868 | 0.22% | 654 | 0.12% | 727 | 0.18% | 1,175 | 2.14% | 1,174 | 0.48% | 1,311 | 0.46% | 1,054 | -26.58% | 807 | 0.41% | 791 | 0.35% | 1,075 | 0.77% | 747 | 0.58% | 1,069 | 0.53% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | (220,299) | -400.03% | (52,890) | -13.25% | 272,019 | 48.59% | 133,495 | 32.15% | (50,065) | -91.37% | (24,686) | -10.12% | 122,756 | 42.93% | (191,433) | 4828.07% | 49,706 | 25.03% | 72,265 | 31.93% | (48,148) | -34.46% | (17,805) | -13.82% | 50,421 | 25.18% | 0 | |
| 營業活動之淨現金流入(流出) | 55,071 | 100% | 399,076 | 100% | 559,854 | 100% | 415,179 | 100% | 54,792 | 100% | 243,962 | 100% | 285,918 | 100% | (3,965) | 100% | 198,594 | 100% | 226,319 | 100% | 139,704 | 100% | 128,860 | 100% | 200,217 | 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) | 1,104,891 | 16.24% | 1,388,650 | 19.07% | 1,255,087 | 17.27% | 1,125,937 | 14.01% | 753,647 | 13.17% | 718,607 | 15.42% | 754,037 | 14.4% | 705,976 | 15.3% | 601,893 | 14.82% | 641,707 | 15.41% | 651,449 | 16.25% | 455,774 | 12% | 420,945 | 12.12% | 417,042 | 13.59% |
| 收益費損項目合計 | 161,435 | 15.37% | 185,244 | 11.49% | 271,624 | 13.23% | 267,398 | 25.24% | 95,422 | -543.96% | 98,878 | 14.33% | 107,049 | 17.6% | 27,811 | 9.34% | 39,289 | 6.61% | 59,540 | 8.97% | 107,986 | 21.21% | 117,920 | 34.69% | 109,794 | 22.93% | 128,993 | 19.55% |
| 折舊費用 | 283,379 | 26.99% | 282,990 | 17.56% | 284,771 | 13.87% | 267,535 | 25.25% | 159,905 | -911.56% | 159,218 | 23.08% | 163,534 | 26.89% | 118,469 | 39.79% | 133,582 | 22.46% | 154,471 | 23.28% | 161,753 | 31.78% | 158,863 | 46.74% | 144,478 | 30.17% | 131,691 | 19.96% |
| 攤銷費用 | 3,729 | 0.36% | 3,052 | 0.19% | 2,614 | 0.13% | 3,078 | 0.29% | 4,444 | -25.33% | 5,177 | 0.75% | 4,950 | 0.81% | 3,628 | 1.22% | 2,836 | 0.48% | 3,342 | 0.5% | 3,602 | 0.71% | 3,289 | 0.97% | 4,379 | 0.91% | 2,869 | 0.43% |
| 與營業活動相關之資產及負債之淨變動合計 | (52,422) | -4.99% | 60,717 | 3.77% | 678,766 | 33.06% | (149,901) | -14.15% | (767,736) | 4376.56% | (89,916) | -13.03% | (149,426) | -24.57% | (395,603) | -132.87% | (8,095) | -1.36% | 45,392 | 6.84% | (158,657) | -31.17% | (149,128) | -43.87% | (16,607) | -3.47% | 148,348 | 22.49% |
| 營業活動之淨現金流入(流出) | 1,050,134 | 100% | 1,611,544 | 100% | 2,052,950 | 100% | 1,059,612 | 100% | (17,542) | 100% | 689,824 | 100% | 608,130 | 100% | 297,741 | 100% | 594,647 | 100% | 663,602 | 100% | 509,032 | 100% | 339,894 | 100% | 478,906 | 100% | 659,712 | 100% |
投資活動之淨現金流
豐祥-KY(5288) 2025年第4季「投資活動之淨現金流」單季為NT$8,252萬元、較上一季衰退-78.98%；而今年初至今累積為NT$-8,323萬元、較去年同期成長89.12%。
單季
豐祥-KY(5288) 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$8,252萬元，較上一季衰退-78.98%，為過去11年同期中的第2高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-8,323萬元，較去年同期成長89.12%，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) | 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) | 82,521 | 100% | (643,708) | 100% | (420,009) | 100% | (332,827) | 100% | (90,590) | 100% | (240,764) | 100% | (95,311) | 100% | 111,918 | 100% | (12,958) | 100% | (20,874) | 100% | (49,804) | 100% | (146,057) | 100% | (35,309) | 100% | ||
| 取得不動產、廠房及設備 | (61,372) | -74.37% | (44,434) | 6.9% | (58,511) | 13.93% | 10,324 | -3.1% | (179,283) | 197.91% | (144,416) | 59.98% | (51,682) | 54.22% | (196,640) | -175.7% | (153,982) | 1188.32% | (72,602) | 347.81% | (32,069) | 64.39% | (23,641) | 16.19% | (33,881) | 95.96% | 0 | |
| 處分不動產、廠房及設備 | (18) | -0.02% | 0 | 0% | 0 | 0% | 8,568 | -2.57% | (170) | 0.19% | (18) | 0.01% | 674 | -0.71% | 0 | 0% | 0 | 0% | 3 | -0.01% | ||||||||
| 取得無形資產 | (150) | -0.18% | (4,125) | 0.64% | (4,565) | 1.09% | (112) | 0.03% | (725) | 0.8% | (329) | 0.14% | (1,434) | 1.5% | (3,552) | -3.17% | (1,779) | 13.73% | (1,708) | 8.18% | (3,169) | 6.36% | (81) | 0.06% | (877) | 2.48% | 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 | ||||||||||||||||||||||||||||
| 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% | (2,237) | 2.47% | 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 | (187,144) | -226.78% | (553,816) | 86.04% | (289,057) | 68.82% | (351,607) | 105.64% | 0 | 0% | (95,861) | 39.82% | (34,123) | 35.8% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 91,825 | -101.36% | (10,391) | 10.9% | ||||||||||||||||||
| 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) | (83,227) | 100% | (764,731) | 100% | (690,969) | 100% | (759,746) | 100% | (457,134) | 100% | (647,113) | 100% | (356,679) | 100% | (263,570) | 100% | (362,109) | 100% | (279,479) | 100% | (3,449) | 100% | (620,624) | 100% | (158,338) | 100% | (133,571) | 100% |
| 取得不動產、廠房及設備 | (381,538) | 458.43% | (197,117) | 25.78% | (198,205) | 28.69% | (299,234) | 39.39% | (959,938) | 209.99% | (255,376) | 39.46% | (293,877) | 82.39% | (523,892) | 198.77% | (279,877) | 77.29% | (160,239) | 57.33% | (132,427) | 3839.58% | (77,119) | 12.43% | (104,799) | 66.19% | (131,203) | 98.23% |
| 處分不動產、廠房及設備 | 8,327 | -10.01% | 348 | -0.05% | 45 | -0.01% | 9,700 | -1.28% | 102,869 | -22.5% | 2,309 | -0.36% | 674 | -0.19% | 413 | -0.16% | 0 | 0% | 220 | -0.14% | 565 | -0.42% | ||||||
| 取得無形資產 | (5,651) | 6.79% | (8,362) | 1.09% | (5,608) | 0.81% | (1,465) | 0.19% | (2,992) | 0.65% | (874) | 0.14% | (3,566) | 1% | (10,489) | 3.98% | (3,146) | 0.87% | (1,994) | 0.71% | (6,689) | 193.94% | (641) | 0.1% | (3,930) | 2.48% | (2,933) | 2.2% |
| 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 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (20,000) | 24.03% | 0 | 0% | 0 | 0% | (40,000) | 5.26% | (36,274) | 7.94% | 0 | 0% | (8,424) | 3.2% | ||||||||||||||
| 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% | (485,817) | 63.53% | 33,761 | -4.89% | (370,014) | 48.7% | 0 | 0% | (376,242) | 58.14% | (34,123) | 9.57% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 325,172 | -390.7% | 0 | 0% | 0 | 0% | 0 | 0% | 558,705 | -122.22% | 0 | 0% | 331,264 | -125.68% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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