5288
182.5
TWD+2.00 (1.11%)
2026.09.14收盤
豐祥-KY－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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 393,918 | 16.34% | 154,709 | 9.82% | 375,405 | 19.76% | 284,688 | 15.85% | 249,961 | 13.27% | 240,077 | 16.41% | 17,740 | 2.26% | 179,321 | 13.59% | 163,953 | 15.47% | 148,814 | 15.24% | 140,848 | 14.23% | 103,745 | 12.27% | 109,612 | 12.39% | ||
| 本期稅前淨利(淨損) | 393,918 | 230.51% | 154,709 | 30.38% | 375,405 | 74.42% | 284,688 | 58.97% | 249,961 | 91.4% | 240,077 | 391.51% | 17,740 | 6.65% | 179,321 | 76.41% | 163,953 | 127.59% | 148,814 | 67.43% | 140,848 | 58.89% | 103,745 | 63.87% | 109,612 | 80.18% | ||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 78,241 | 45.78% | 67,641 | 13.28% | 69,858 | 13.85% | 69,674 | 14.43% | 67,292 | 24.61% | 37,778 | 61.61% | 39,992 | 14.99% | 40,871 | 17.41% | 28,589 | 22.25% | 34,191 | 15.49% | 39,108 | 16.35% | 39,150 | 24.1% | 39,111 | 28.61% | 0 | |
| 攤銷費用 | 1,287 | 0.75% | 827 | 0.16% | 694 | 0.14% | 660 | 0.14% | 798 | 0.29% | 1,094 | 1.78% | 1,319 | 0.49% | 1,211 | 0.52% | 841 | 0.65% | 686 | 0.31% | 832 | 0.35% | 822 | 0.51% | 816 | 0.6% | 0 | |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | (1) | 0% | 0 | 0% | (45) | -0.02% | ||||||||||||||||||||
| 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% | (41) | -0.01% | (34) | -0.01% | (3,304) | -0.68% | ||||||||||||||||||||
| 利息費用 | 1,756 | 1.03% | 763 | 0.15% | 2,039 | 0.4% | 23,625 | 4.89% | 10,382 | 3.8% | 4,286 | 6.99% | 4,366 | 1.64% | 1,999 | 0.85% | 201 | 0.16% | 130 | 0.06% | 118 | 0.05% | 380 | 0.23% | 196 | 0.14% | 0 | |
| 利息收入 | (17,933) | -10.49% | (19,451) | -3.82% | (11,616) | -2.3% | (28,454) | -5.89% | (5,298) | -1.94% | (10,470) | -17.07% | (11,287) | -4.23% | (6,628) | -2.82% | (12,411) | -9.66% | (7,747) | -3.51% | (6,054) | -2.53% | (7,003) | -4.31% | (7,653) | -5.6% | ||
| 股份基礎給付酬勞成本 | 1,767 | 1.03% | 2,319 | 0.46% | 0 | 0% | 162 | 0.07% | 389 | 0.24% | 698 | 0.51% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (21,995) | -12.87% | 1,277 | 0.25% | (2,379) | -0.47% | 831 | 0.17% | (9,199) | -3.36% | (16,246) | -26.49% | 153 | 0.06% | (2,974) | -1.27% | (7,099) | -5.52% | (9,723) | -4.41% | (8,455) | -3.54% | (4,606) | -2.84% | (3,554) | -2.6% | ||
| 處分及報廢不動產、廠房及設備損失(利益) | 108 | 0.06% | 860 | 0.17% | 646 | 0.13% | 687 | 0.14% | 72 | 0.03% | 209 | 0.34% | 652 | 0.3% | 163 | 0.07% | ||||||||||||
| 未實現銷貨利益(損失) | (15) | -0.01% | (9) | 0% | 37 | 0.01% | 22 | 0% | 227 | 0.08% | (5) | -0.01% | 0 | 0% | (5) | 0% | (2) | 0% | ||||||||||
| 收益費損項目合計 | 52,565 | 30.76% | 50,772 | 9.97% | 59,245 | 11.74% | 63,741 | 13.2% | 63,959 | 23.39% | 16,646 | 27.15% | 36,429 | 13.66% | 34,736 | 14.8% | 10,121 | 7.88% | 18,187 | 8.24% | 25,868 | 10.82% | 41,444 | 25.51% | 29,683 | 21.71% | ||
| 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 | 0 | 0% | 0 | 0% | 18 | 0% | 0 | 0% | (17) | -0.01% | 189 | 0.08% | (80) | -0.06% | 1 | 0% | 0 | 0% | (26) | -0.02% | 157 | 0.11% | ||||||
| 應收帳款(增加)減少 | (240,176) | -140.54% | 157,084 | 30.85% | 36,139 | 7.16% | 91,015 | 18.85% | 30,167 | 11.03% | (42,365) | -69.09% | 157,369 | 58.99% | 80,203 | 34.17% | (41,012) | -31.92% | 23,510 | 10.65% | 61,780 | 25.83% | 71,682 | 44.13% | 42,798 | 31.31% | ||
| 應收帳款-關係人(增加)減少 | 27,479 | 16.08% | 24,758 | 4.86% | (55,442) | -10.99% | 6,728 | 1.39% | (184,921) | -67.62% | (106,351) | -173.43% | 53,553 | 20.08% | (21,482) | -9.15% | (1,684) | -1.31% | 1,116 | 0.51% | (15,242) | -6.37% | (258) | -0.16% | (1,592) | -1.16% | ||
| 其他應收款(增加)減少 | (53,600) | -31.37% | (3,663) | -0.72% | (3,405) | -0.68% | (452) | -0.09% | (4,571) | -1.67% | (371) | -0.61% | 2,539 | 0.95% | 2,779 | 1.18% | 783 | 0.61% | 861 | 0.39% | 6,226 | 2.6% | 1,602 | 0.99% | 811 | 0.59% | ||
| 其他應收款-關係人(增加)減少 | (1,753) | -1.03% | 10,152 | 1.99% | (370) | -0.07% | (766) | -0.16% | 961 | 0.35% | 8,496 | 13.85% | (128) | -0.05% | (68) | -0.03% | (221) | -0.17% | ||||||||||
| 存貨(增加)減少 | (106,916) | -62.56% | 88,358 | 17.35% | 31,182 | 6.18% | 66,002 | 13.67% | 24,054 | 8.8% | (124,501) | -203.03% | 9,047 | 3.39% | 42,779 | 18.23% | (60,502) | -47.08% | (4,261) | -1.93% | 2,382 | 1% | (1,850) | -1.14% | 11,410 | 8.35% | ||
| 預付款項(增加)減少 | (53,481) | -31.3% | (5,481) | -1.08% | (18,598) | -3.69% | 1,884 | 0.39% | (9,735) | -3.56% | (9,757) | -15.91% | 2,098 | 0.79% | 16,258 | 6.93% | 6,663 | 5.19% | 483 | 0.22% | 2,217 | 0.93% | 13,567 | 8.35% | (345) | -0.25% | ||
| 其他流動資產(增加)減少 | (5,703) | -3.34% | (4,292) | -0.84% | 19,593 | 3.88% | (11,479) | -2.38% | 41,859 | 15.31% | (19,158) | -31.24% | (1,416) | -0.53% | (4,717) | -2.01% | (5,554) | -4.32% | 117 | 0.05% | 28 | 0.01% | 108 | 0.07% | (20) | -0.01% | ||
| 與營業活動相關之資產之淨變動合計 | (434,150) | -254.05% | 266,916 | 52.41% | 9,099 | 1.8% | 152,950 | 31.68% | (102,257) | -37.39% | (294,007) | -479.46% | 223,045 | 83.61% | 115,941 | 49.4% | (131,491) | -102.33% | 21,827 | 9.89% | 57,391 | 24% | 84,825 | 52.22% | 53,219 | 38.93% | ||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 47,376 | 27.72% | 21,436 | 4.21% | 29,522 | 5.85% | (49,914) | -10.34% | 6,596 | 2.41% | 1,584 | 2.58% | 27,341 | 10.25% | (24,471) | -10.43% | (2,332) | -1.81% | ||||||||||
| 應付帳款增加(減少) | 148,691 | 87.01% | (42,177) | -8.28% | 25,979 | 5.15% | (19,447) | -4.03% | 897 | 0.33% | 44,597 | 72.73% | (51,918) | -19.46% | (57,213) | -24.38% | 81,473 | 63.4% | (12,162) | -5.51% | 26,963 | 11.27% | (43,581) | -26.83% | (20,806) | -15.22% | ||
| 應付帳款-關係人增加(減少) | (9,415) | -5.51% | 4,216 | 0.83% | 1,855 | 0.37% | 1,707 | 0.35% | 7,596 | 2.78% | 531 | 0.87% | (1,652) | -0.62% | (415) | -0.18% | 532 | 0.41% | 2,273 | 1.03% | (811) | -0.34% | (2,521) | -1.55% | (4,154) | -3.04% | ||
| 其他應付款增加(減少) | 45,840 | 26.82% | 51,189 | 10.05% | 57,308 | 11.36% | 37,901 | 7.85% | 52,959 | 19.37% | 47,000 | 76.65% | (306) | -0.11% | 30,568 | 13.02% | 31,396 | 24.43% | 26,617 | 12.06% | 26,538 | 11.1% | (3,368) | -2.07% | 13,532 | 9.9% | ||
| 其他流動負債增加(減少) | 3,888 | 2.28% | (237) | -0.05% | 335 | 0.07% | 341 | 0.07% | 193 | 0.07% | 633 | 1.03% | 134 | 0.05% | 126 | 0.05% | (800) | -0.62% | 5,971 | 2.71% | (6,806) | -2.85% | (2,266) | -1.39% | (2,047) | -1.5% | ||
| 淨確定福利負債增加(減少) | (77) | -0.05% | (75) | -0.01% | (91) | -0.02% | (119) | -0.02% | (116) | -0.04% | (113) | -0.18% | (112) | -0.04% | (100) | -0.04% | (8,404) | -6.54% | (24) | -0.01% | 41 | 0.02% | 365 | 0.22% | 361 | 0.26% | ||
| 其他營業負債增加(減少) | (260) | -0.15% | (3,358) | -0.66% | 118 | 0.02% | 426 | 0.09% | 1,135 | 0.42% | (591) | -0.96% | 5,788 | 2.17% | 90 | 0.04% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 236,043 | 138.13% | 30,994 | 6.09% | 115,026 | 22.8% | (29,105) | -6.03% | 69,260 | 25.33% | 93,641 | 152.71% | (20,725) | -7.77% | (51,435) | -21.92% | 101,866 | 79.27% | 22,675 | 10.27% | 45,924 | 19.2% | (51,372) | -31.63% | (14,979) | -10.96% | ||
| 與營業活動相關之資產及負債之淨變動合計 | (198,107) | -115.93% | 297,910 | 58.5% | 124,125 | 24.61% | 123,845 | 25.65% | (32,997) | -12.07% | (200,366) | -326.75% | 202,320 | 75.84% | 64,506 | 27.48% | (29,625) | -23.05% | 44,502 | 20.16% | 103,315 | 43.2% | 33,453 | 20.59% | 38,240 | 27.97% | 0 | |
| 調整項目合計 | (145,542) | -85.17% | 348,682 | 68.47% | 183,370 | 36.35% | 187,586 | 38.85% | 30,962 | 11.32% | (183,720) | -299.6% | 238,749 | 89.5% | 99,242 | 42.29% | (19,504) | -15.18% | 62,689 | 28.4% | 129,183 | 54.02% | 74,897 | 46.11% | 67,923 | 49.69% | ||
| 營運產生之現金流入(流出) | 248,376 | 145.34% | 503,391 | 98.85% | 558,775 | 110.77% | 472,274 | 97.82% | 280,923 | 102.72% | 56,357 | 91.9% | 256,489 | 96.15% | 278,563 | 118.69% | 144,449 | 112.41% | 211,503 | 95.83% | 270,031 | 112.91% | 178,642 | 109.97% | 177,535 | 129.87% | ||
| 收取之利息 | 15,337 | 8.97% | 4,432 | 0.87% | 9,589 | 1.9% | 32,538 | 6.74% | 5,334 | 1.95% | 11,459 | 18.69% | 14,504 | 5.44% | 8,446 | 3.6% | 18,686 | 14.54% | 14,536 | 6.59% | 8,590 | 3.59% | 11,829 | 7.28% | 6,562 | 4.8% | ||
| 支付之利息 | (1,664) | -0.97% | (565) | -0.11% | (424) | -0.08% | (21,151) | -4.38% | (9,716) | -3.55% | (4,202) | -6.85% | (4,236) | -1.59% | (2,000) | -0.85% | (201) | -0.16% | (130) | -0.06% | (118) | -0.05% | (380) | -0.23% | (196) | -0.14% | ||
| 退還(支付)之所得稅 | (81,810) | -47.87% | (1,257) | -0.25% | (63,512) | -12.59% | (856) | -0.18% | (3,069) | -1.12% | (2,293) | -3.74% | 1 | 0% | (50,313) | -21.44% | (34,432) | -26.79% | (32,710) | -14.82% | (39,343) | -16.45% | (32,746) | -20.16% | (47,194) | -34.52% | ||
| 營業活動之淨現金流入(流出) | 170,890 | 100% | 509,241 | 100% | 504,428 | 100% | 482,805 | 100% | 273,472 | 100% | 61,321 | 100% | 266,758 | 100% | 234,696 | 100% | 128,502 | 100% | 220,708 | 100% | 239,160 | 100% | 162,439 | 100% | 136,707 | 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 | 269,182 | 3230.31% | (49,983) | 14.96% | 174,993 | 169.25% | 365,981 | 175.56% | (15,796) | 9.76% | 0 | 0% | (306,042) | 89.17% | 0 | 0% | 51,600 | -101.46% | ||||||||||
| 取得不動產、廠房及設備 | (144,105) | -1729.33% | (244,968) | 73.32% | (38,427) | -37.17% | (48,736) | -23.38% | (46,909) | 28.97% | (296,159) | 137.13% | (39,302) | 11.45% | (107,724) | 85.53% | (92,345) | 181.58% | (52,256) | 26.35% | (55,707) | 19% | (28,951) | -12.9% | (12,534) | 27.41% | 0 | |
| 處分不動產、廠房及設備 | (1) | -0.01% | (142) | 0.04% | 0 | 0% | 25 | -0.02% | ||||||||||||||||||||
| 存出保證金增加 | (7,111) | -85.34% | (5) | 0% | 13 | 0.01% | 0 | 0% | 1 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得無形資產 | (1,214) | -14.57% | (3,536) | 1.06% | (735) | -0.71% | (460) | -0.22% | (484) | 0.3% | (348) | 0.16% | (161) | 0.05% | (1,459) | 1.16% | (1,691) | 3.33% | 3 | 0% | (295) | 0.1% | (1,527) | -0.68% | (145) | 0.32% | 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 | |
| 投資活動之淨現金流入(流出) | 8,333 | 100% | (334,102) | 100% | 103,394 | 100% | 208,464 | 100% | (161,897) | 100% | (215,975) | 100% | (343,225) | 100% | (125,946) | 100% | (50,855) | 100% | (198,331) | 100% | (293,236) | 100% | 224,399 | 100% | (45,734) | 100% | ||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (1,275) | 33.92% | 67,923 | 106.24% | 241,438 | -201.06% | (48,340) | 7.4% | (24,612) | -5.05% | 200,144 | 100.82% | (55,128) | 96.58% | 32,951 | 100.48% | ||||||||||||
| 存入保證金增加 | (703) | 18.7% | (439) | -0.69% | 418 | -0.35% | 0 | 0% | 0 | 0% | (1,146) | -1.02% | 0 | 0% | (159) | -0.48% | (330) | -2.99% | 277 | -1.65% | ||||||||
| 租賃本金償還 | (480) | 12.77% | (480) | -0.75% | (1,477) | 1.23% | (1,405) | 0.22% | (1,300) | -0.27% | (1,325) | -0.67% | (1,361) | 2.38% | (478) | -0.43% | ||||||||||||
| 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 | |
| 其他籌資活動 | (1,301) | 34.61% | (309) | -0.48% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (3,759) | 100% | 63,932 | 100% | (120,080) | 100% | (652,968) | 100% | 487,220 | 100% | 198,512 | 100% | (57,081) | 100% | 112,105 | 100% | 53,758 | 100% | 6,406 | 100% | 32,792 | 100% | 11,036 | 100% | (16,794) | 100% | ||
| 匯率變動對現金及約當現金之影響 | (36,822) | (298,522) | 8,086 | 41,454 | 80,554 | (46,477) | (32,490) | 5,957 | 64,534 | (8,378) | (6,976) | (22,110) | (26,857) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 138,642 | (59,451) | 495,828 | 79,755 | 679,349 | (2,619) | (166,038) | 226,812 | 195,939 | 20,405 | (28,260) | 375,764 | 47,322 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | 138,642 | (59,451) | 495,828 | 79,755 | 679,349 | (2,619) | (166,038) | 226,812 | 195,939 | 20,405 | (28,260) | 375,764 | 47,322 | |||||||||||||||
| 現金及約當現金 | 1,666,168 | 19.32% | 913,142 | 12.65% | 1,196,910 | 16.15% | 1,941,831 | 26.05% | 1,755,712 | 22.29% | 962,691 | 15.97% | 903,722 | 19.26% | 928,141 | 21.5% | 638,698 | 17.22% | 927,051 | 28.44% | 695,683 | 21.13% | 834,577 | 28.94% | 488,657 | 22.47% | 486,713 | 22.61% |
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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 740,074 | 16.55% | 502,434 | 14.49% | 712,040 | 19.37% | 588,920 | 16.21% | 474,689 | 12.91% | 464,443 | 16.7% | 199,543 | 9.75% | 394,358 | 14.83% | 308,060 | 14.88% | 283,169 | 14.3% | 312,204 | 14.97% | 245,999 | 13.42% | 222,248 | 12.44% | 222,683 | 12.71% |
| 本期稅前淨利(淨損) | 740,074 | 577.21% | 502,434 | 75.38% | 712,040 | 99.86% | 588,920 | 58.11% | 474,689 | 280.28% | 464,443 | 326.64% | 199,543 | 64.48% | 394,358 | 421.74% | 308,060 | 375.48% | 283,169 | 101.53% | 312,204 | 102.69% | 245,999 | 114.81% | 222,248 | 149.6% | 222,683 | 95.66% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 151,954 | 118.51% | 143,544 | 21.54% | 140,226 | 19.67% | 136,945 | 13.51% | 126,859 | 74.9% | 78,018 | 54.87% | 78,575 | 25.39% | 82,173 | 87.88% | 57,368 | 69.92% | 69,694 | 24.99% | 79,533 | 26.16% | 80,151 | 37.41% | 78,614 | 52.92% | 70,193 | 30.15% |
| 攤銷費用 | 2,400 | 1.87% | 1,726 | 0.26% | 1,438 | 0.2% | 1,269 | 0.13% | 1,580 | 0.93% | 2,202 | 1.55% | 2,710 | 0.88% | 2,364 | 2.53% | 1,719 | 2.1% | 1,341 | 0.48% | 1,800 | 0.59% | 1,570 | 0.73% | 1,758 | 1.18% | 2,032 | 0.87% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | 25 | 0% | 0 | 0% | 2,950 | 0.95% | 0 | 0% | 5 | 0.01% | 0 | 0% | 12,223 | 5.7% | ||||||||||||
| 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% | (141) | -0.02% | (55) | -0.01% | (98) | -0.01% | (100) | -0.06% | ||||||||||||||||||
| 利息費用 | 1,873 | 1.46% | 1,390 | 0.21% | 7,278 | 1.02% | 45,954 | 4.53% | 17,299 | 10.21% | 7,740 | 5.44% | 9,404 | 3.04% | 3,666 | 3.92% | 324 | 0.39% | 255 | 0.09% | 281 | 0.09% | 732 | 0.34% | 441 | 0.3% | 1,977 | 0.85% |
| 利息收入 | (34,707) | -27.07% | (35,282) | -5.29% | (15,657) | -2.2% | (41,476) | -4.09% | (9,803) | -5.79% | (15,552) | -10.94% | (17,522) | -5.66% | (11,681) | -12.49% | (17,282) | -21.06% | (13,790) | -4.94% | (13,716) | -4.51% | (12,563) | -5.86% | (11,916) | -8.02% | (5,226) | -2.25% |
| 股利收入 | 9,349 | 7.29% | (3,240) | -0.49% | ||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 3,916 | 3.05% | 4,572 | 0.69% | 0 | 0% | 323 | 0.11% | 779 | 0.36% | 1,396 | 0.94% | 1,596 | 0.69% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (37,618) | -29.34% | (1,090) | -0.16% | (7,530) | -1.06% | 7,123 | 0.7% | (14,692) | -8.67% | (23,544) | -16.56% | (5,788) | -1.87% | (9,001) | -9.63% | (14,321) | -17.46% | (17,411) | -6.24% | (18,800) | -6.18% | (9,217) | -4.3% | (4,249) | -2.86% | (8,371) | -3.6% |
| 處分及報廢不動產、廠房及設備損失(利益) | 8,604 | 6.71% | 617 | 0.09% | 646 | 0.09% | 1,563 | 0.15% | (568) | -0.34% | 218 | 0.15% | 1,948 | 0.63% | 264 | 0.28% | 0 | 0% | 652 | 0.23% | 173 | 0.06% | 125 | 0.06% | 102 | 0.07% | (202) | -0.09% |
| 非金融資產減損迴轉利益 | 0 | 0% | (173) | -0.03% | ||||||||||||||||||||||||
| 未實現銷貨利益(損失) | 7 | 0.01% | 4 | 0% | 12 | 0% | 14 | 0% | 0 | 0% | 329 | 0.23% | 0 | 0% | 9 | 0.01% | 10 | 0% | ||||||||||
| 收益費損項目合計 | 105,778 | 82.5% | 111,952 | 16.8% | 126,358 | 17.72% | 151,294 | 14.93% | 120,360 | 71.07% | 49,411 | 34.75% | 72,269 | 23.35% | 67,777 | 72.48% | 27,822 | 33.91% | 40,751 | 14.61% | 49,578 | 16.31% | 73,781 | 34.43% | 66,145 | 44.52% | 61,616 | 26.47% |
| 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% | (71) | -0.04% | 0 | 0% | 52 | 0.02% | 0 | 0% | (72) | -0.09% | 121 | 0.04% | 0 | 0% | 484 | 0.23% | 606 | 0.41% | 813 | 0.35% | ||
| 應收帳款(增加)減少 | (513,393) | -400.42% | 140,383 | 21.06% | (106,691) | -14.96% | 224,850 | 22.19% | (147,278) | -86.96% | (71,918) | -50.58% | 80,978 | 26.17% | 13,001 | 13.9% | (125,967) | -153.53% | (6,619) | -2.37% | 61,615 | 20.27% | 102,753 | 47.96% | (4,693) | -3.16% | 6,912 | 2.97% |
| 應收帳款-關係人(增加)減少 | 22,329 | 17.42% | (7,025) | -1.05% | (86,401) | -12.12% | (23,591) | -2.33% | (174,231) | -102.88% | (61,839) | -43.49% | 16,053 | 5.19% | (65,174) | -69.7% | 1,696 | 2.07% | 7,906 | 2.83% | (5,373) | -1.77% | 4,156 | 1.94% | 1,324 | 0.89% | 19,703 | 8.46% |
| 其他應收款(增加)減少 | (99,198) | -77.37% | 2,170 | 0.33% | (4,535) | -0.64% | 6,283 | 0.62% | (5,393) | -3.18% | (3,044) | -2.14% | (856) | -0.28% | 1,780 | 1.9% | (2,201) | -2.68% | (475) | -0.17% | 10,996 | 3.62% | 1,323 | 0.62% | (453) | -0.3% | 1,443 | 0.62% |
| 其他應收款-關係人(增加)減少 | (3,662) | -2.86% | 874 | 0.13% | (1,039) | -0.15% | (884) | -0.09% | (110) | -0.06% | (2,895) | -2.04% | 55 | 0.02% | (310) | -0.33% | (196) | -0.24% | 0 | 0% | 600 | 0.26% | ||||||
| 存貨(增加)減少 | (178,237) | -139.01% | 162,573 | 24.39% | 14,523 | 2.04% | 232,334 | 22.93% | 97,756 | 57.72% | (268,522) | -188.85% | 43,662 | 14.11% | 56,085 | 59.98% | (80,476) | -98.09% | 27,887 | 10% | 34,565 | 11.37% | (6,631) | -3.09% | 4,074 | 2.74% | 2,376 | 1.02% |
| 預付款項(增加)減少 | (70,515) | -55% | 1,277 | 0.19% | (31,846) | -4.47% | 10,922 | 1.08% | (64,962) | -38.36% | (15,197) | -10.69% | (1,566) | -0.51% | 11,905 | 12.73% | 38,803 | 47.29% | 17,566 | 6.3% | 804 | 0.26% | (3,755) | -1.75% | (16,427) | -11.06% | 555 | 0.24% |
| 其他流動資產(增加)減少 | (36,163) | -28.2% | 9,622 | 1.44% | (15,511) | -2.18% | 76,743 | 7.57% | 5,816 | 3.43% | (29,974) | -21.08% | (9,758) | -3.15% | (10,508) | -11.24% | (9,377) | -11.43% | 496 | 0.18% | 406 | 0.13% | (38) | -0.02% | 84 | 0.06% | 42 | 0.02% |
| 與營業活動相關之資產之淨變動合計 | (878,836) | -685.44% | 309,874 | 46.49% | (231,500) | -32.47% | 526,657 | 51.97% | (288,473) | -170.33% | (453,389) | -318.87% | 128,620 | 41.56% | 6,779 | 7.25% | (264,321) | -322.17% | 46,882 | 16.81% | 103,013 | 33.88% | 98,292 | 45.87% | (15,485) | -10.42% | 32,444 | 13.94% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 76,734 | 59.85% | 19,824 | 2.97% | 44,430 | 6.23% | 20,536 | 2.03% | 9,498 | 5.61% | (2,415) | -1.7% | 42,044 | 13.59% | (27,498) | -29.41% | 18,668 | 22.75% | ||||||||||
| 應付帳款增加(減少) | 182,459 | 142.31% | (124,546) | -18.69% | 148,906 | 20.88% | (165,407) | -16.32% | (90,165) | -53.24% | 110,957 | 78.04% | (68,307) | -22.07% | (232,411) | -248.55% | 48,132 | 58.67% | (56,555) | -20.28% | (42,495) | -13.98% | (105,813) | -49.38% | (238) | -0.16% | (26,722) | -11.48% |
| 應付帳款-關係人增加(減少) | 13,640 | 10.64% | (4,189) | -0.63% | 3,271 | 0.46% | (19,069) | -1.88% | (3,289) | -1.94% | 472 | 0.33% | (11,052) | -3.57% | (2,516) | -2.69% | (688) | -0.84% | (3,182) | -1.14% | (6,342) | -2.09% | (13,076) | -6.1% | (1,229) | -0.83% | (7,511) | -3.23% |
| 其他應付款增加(減少) | (23,089) | -18.01% | (84,039) | -12.61% | (38,153) | -5.35% | (86,450) | -8.53% | (23,369) | -13.8% | (13,331) | -9.38% | (62,389) | -20.16% | (37,238) | -39.82% | (13,055) | -15.91% | (27,160) | -9.74% | (16,911) | -5.56% | (25,328) | -11.82% | (14,728) | -9.91% | (17,583) | -7.55% |
| 其他流動負債增加(減少) | 3,489 | 2.72% | (454) | -0.07% | 532 | 0.07% | 447 | 0.04% | 29 | 0.02% | 592 | 0.42% | 146 | 0.05% | 83 | 0.09% | (298) | -0.36% | 8,726 | 3.13% | (9,168) | -3.02% | (19,553) | -9.13% | (7,193) | -4.84% | (177) | -0.08% |
| 淨確定福利負債增加(減少) | (175) | -0.14% | (170) | -0.03% | (212) | -0.03% | (242) | -0.02% | (232) | -0.14% | (227) | -0.16% | (223) | -0.07% | (210) | -0.22% | (8,464) | -10.32% | (2,507) | -0.9% | (15,878) | -5.22% | 727 | 0.34% | (1,070) | -0.72% | (725) | -0.31% |
| 其他營業負債增加(減少) | 283 | 0.22% | (3,618) | -0.54% | 1,182 | 0.17% | 166 | 0.02% | 2,152 | 1.27% | (709) | -0.5% | 5,803 | 1.88% | 270 | 0.29% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 253,341 | 197.59% | (197,192) | -29.58% | 159,956 | 22.43% | (250,019) | -24.67% | (105,376) | -62.22% | 95,335 | 67.05% | (93,979) | -30.37% | (299,520) | -320.32% | 44,295 | 53.99% | (80,683) | -28.93% | (90,794) | -29.86% | (163,047) | -76.1% | (71,886) | -48.39% | (61,579) | -26.45% |
| 與營業活動相關之資產及負債之淨變動合計 | (625,495) | -487.85% | 112,682 | 16.91% | (71,544) | -10.03% | 276,638 | 27.3% | (393,849) | -232.55% | (358,054) | -251.82% | 34,641 | 11.19% | (292,741) | -313.07% | (220,026) | -268.18% | (33,801) | -12.12% | 12,219 | 4.02% | (64,755) | -30.22% | (87,371) | -58.81% | (29,135) | -12.52% |
| 調整項目合計 | (519,717) | -405.35% | 224,634 | 33.7% | 54,814 | 7.69% | 427,932 | 42.23% | (273,489) | -161.48% | (308,643) | -217.07% | 106,910 | 34.55% | (224,964) | -240.59% | (192,204) | -234.27% | 6,950 | 2.49% | 61,797 | 20.33% | 9,026 | 4.21% | (21,226) | -14.29% | 32,481 | 13.95% |
| 營運產生之現金流入(流出) | 220,357 | 171.87% | 727,068 | 109.08% | 766,854 | 107.55% | 1,016,852 | 100.34% | 201,200 | 118.8% | 155,800 | 109.57% | 306,453 | 99.03% | 169,394 | 181.16% | 115,856 | 141.21% | 290,119 | 104.02% | 374,001 | 123.02% | 255,025 | 119.02% | 201,022 | 135.31% | 255,164 | 109.61% |
| 收取之利息 | 39,546 | 30.84% | 17,576 | 2.64% | 15,408 | 2.16% | 49,027 | 4.84% | 11,352 | 6.7% | 25,758 | 18.12% | 24,134 | 7.8% | 23,115 | 24.72% | 34,258 | 41.76% | 30,838 | 11.06% | 21,376 | 7.03% | 19,524 | 9.11% | 13,583 | 9.14% | 5,943 | 2.55% |
| 收取之股利 | (9,349) | -7.29% | 3,240 | 0.49% | 0 | 0% | 27,509 | 9.86% | 0 | 0% | 5,094 | 2.38% | 0 | 0% | 2,518 | 1.08% | ||||||||||||
| 支付之利息 | (1,763) | -1.38% | (565) | -0.08% | (4,549) | -0.64% | (41,512) | -4.1% | (17,425) | -10.29% | (7,883) | -5.54% | (9,519) | -3.08% | (4,015) | -4.29% | (352) | -0.43% | (263) | -0.09% | (316) | -0.1% | (795) | -0.37% | (454) | -0.31% | (2,272) | -0.98% |
| 退還(支付)之所得稅 | (120,576) | -94.04% | (80,792) | -12.12% | (64,674) | -9.07% | (10,988) | -1.08% | (25,766) | -15.21% | (31,489) | -22.15% | (11,609) | -3.75% | (94,987) | -101.58% | (67,717) | -82.54% | (69,291) | -24.84% | (91,045) | -29.95% | (64,583) | -30.14% | (65,590) | -44.15% | (28,570) | -12.27% |
| 營業活動之淨現金流入(流出) | 128,215 | 100% | 666,527 | 100% | 713,039 | 100% | 1,013,379 | 100% | 169,361 | 100% | 142,186 | 100% | 309,459 | 100% | 93,507 | 100% | 82,045 | 100% | 278,912 | 100% | 304,016 | 100% | 214,265 | 100% | 148,561 | 100% | 232,783 | 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% | (20,000) | 3.58% | 0 | 0% | 0 | 0% | (40,000) | 12.23% | (34,037) | 6.51% | 0 | 0% | (8,424) | 4.6% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 269,182 | 364.45% | (249,276) | 44.65% | (57,089) | 26.28% | 359,453 | 318.12% | (22,221) | 6.79% | 0 | 0% | (339,806) | 75.57% | 0 | 0% | (7,166) | 3.92% | ||||||||||
| 處分子公司 | 0 | 0% | (15,468) | 2.77% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (184,271) | -249.49% | (277,803) | 49.76% | (126,907) | 58.42% | (113,780) | -100.7% | (206,338) | 63.09% | (497,449) | 95.19% | (87,157) | 19.38% | (152,988) | -238.6% | (160,510) | 87.72% | (67,344) | 82.22% | (64,910) | 16.86% | (47,014) | -32.11% | (27,434) | 30.08% | (61,814) | 54.58% |
| 處分不動產、廠房及設備 | 382 | 0.52% | 7,770 | -1.39% | 0 | 0% | 0 | 0% | 1,110 | -0.34% | 0 | 0% | 2,280 | -0.51% | 0 | 0% | 220 | -0.19% | ||||||||||
| 存出保證金增加 | (7,275) | -9.85% | (5) | 0% | 0 | 0% | (108,320) | -95.86% | 0 | 0% | (41) | -0.06% | 0 | 0% | (4) | 0% | (3) | 0% | (3) | 0% | (308) | 0.34% | (32) | 0.03% | ||||
| 取得無形資產 | (4,159) | -5.63% | (3,536) | 0.63% | (789) | 0.36% | (912) | -0.81% | (856) | 0.26% | (984) | 0.19% | (548) | 0.12% | (2,099) | -3.27% | (6,947) | 3.8% | (968) | 1.18% | (295) | 0.08% | (2,553) | -1.74% | (554) | 0.61% | (1,748) | 1.54% |
| 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% |
| 投資活動之淨現金流入(流出) | 73,859 | 100% | (558,318) | 100% | (217,235) | 100% | 112,994 | 100% | (327,038) | 100% | (522,558) | 100% | (449,643) | 100% | 64,118 | 100% | (182,983) | 100% | (81,909) | 100% | (385,028) | 100% | 146,429 | 100% | (91,201) | 100% | (113,249) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 169,000 | 101.3% | 67,923 | 108.41% | 0 | 0% | 0 | 0% | 113,469 | 18.17% | 356,422 | 100.99% | (38,810) | 73.7% | 94,112 | 100.15% | 44,296 | 97.93% | 6,115 | 69.97% | (15,947) | 110.47% | ||||||
| 償還公司債 | 0 | 0% | (2,500) | -3.99% | ||||||||||||||||||||||||
| 存入保證金增加 | 1,316 | 0.79% | 0 | 0% | 1,889 | -0.52% | 0 | 0% | 0 | 0% | 810 | 0.86% | 360 | 0.8% | 0 | 0% | 1,512 | -10.47% | 1,017 | -34.44% | 453 | -2.78% | 184 | -0.22% | ||||
| 存入保證金減少 | 0 | 0% | (263) | -0.42% | 0 | 0% | (1,813) | 0.3% | 652 | 0.1% | (841) | -0.24% | (11,112) | 21.1% | 0 | 0% | (2,020) | -23.11% | ||||||||||
| 租賃本金償還 | (960) | -0.58% | (960) | -1.53% | (2,939) | 0.81% | (2,788) | 0.46% | (2,557) | -0.41% | (2,646) | -0.75% | (2,735) | 5.19% | (954) | -1.02% | ||||||||||||
| 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% |
| 其他籌資活動 | (2,530) | -1.52% | (1,545) | -2.47% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 166,826 | 100% | 62,655 | 100% | (361,509) | 100% | (606,521) | 100% | 624,559 | 100% | 352,935 | 100% | (52,657) | 100% | 93,968 | 100% | 45,234 | 100% | 8,739 | 100% | (14,435) | 100% | (2,953) | 100% | (16,312) | 100% | (82,575) | 100% |
| 匯率變動對現金及約當現金之影響 | 25,801 | (324,801) | 88,567 | 24,675 | 142,085 | (53,584) | (30,321) | 1,607 | 23,302 | (120,269) | (45,755) | (42,814) | (12,858) | 5,193 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 394,701 | (153,937) | 222,862 | 544,527 | 608,967 | (81,021) | (223,162) | 253,200 | (32,402) | 85,473 | (141,202) | 314,927 | 28,190 | 42,152 | ||||||||||||||
| 期初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 | 674,941 | 671,100 | 841,578 | 836,885 | 519,650 | 460,467 | 444,561 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,666,168 | 913,142 | 1,196,910 | 1,941,831 | 1,755,712 | 962,691 | 903,722 | 928,141 | 638,698 | 927,051 | 695,683 | 834,577 | 488,657 | 486,713 | ||||||||||||||
| 現金及約當現金 | 1,666,168 | 19.32% | 913,142 | 12.65% | 1,196,910 | 16.15% | 1,941,831 | 26.05% | 1,755,712 | 22.29% | 962,691 | 15.97% | 903,722 | 19.26% | 928,141 | 21.5% | 638,698 | 17.22% | 927,051 | 28.44% | 695,683 | 21.13% | 834,577 | 28.94% | 488,657 | 22.47% | 486,713 | 22.61% |
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) 2026年第2季「營業活動之現金流」單季為NT$1.71億元、較上一季成長500.45%；而今年初至今累積為NT$1.28億元、較去年同期衰退-80.76%。
單季
豐祥-KY(5288) 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$1.71億元，較上一季成長500.45%，為過去11年同期中的第9高。
同時豐祥-KY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-29.26%、22.75%與-3.31%。
其中稅前淨利為NT$3.94億元，收益費損相關之調整項目為NT$5,256萬元，所得稅/利息等之影響數為NT$-7,749萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$1.28億元，較去年同期衰退-80.76%，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「前6個月營業活動之現金流年化成長率」分別為-49.8%、-2.05%與-8.27%。
其中稅前淨利為NT$7.4億元，收益費損相關之調整項目為NT$1.06億元，所得稅/利息等之影響數為NT$-9,214萬元
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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 393,918 | 16.34% | 154,709 | 9.82% | 375,405 | 19.76% | 284,688 | 15.85% | 249,961 | 13.27% | 240,077 | 16.41% | 17,740 | 2.26% | 179,321 | 13.59% | 163,953 | 15.47% | 148,814 | 15.24% | 140,848 | 14.23% | 103,745 | 12.27% | 109,612 | 12.39% | ||
| 收益費損項目合計 | 52,565 | 30.76% | 50,772 | 9.97% | 59,245 | 11.74% | 63,741 | 13.2% | 63,959 | 23.39% | 16,646 | 27.15% | 36,429 | 13.66% | 34,736 | 14.8% | 10,121 | 7.88% | 18,187 | 8.24% | 25,868 | 10.82% | 41,444 | 25.51% | 29,683 | 21.71% | ||
| 折舊費用 | 78,241 | 45.78% | 67,641 | 13.28% | 69,858 | 13.85% | 69,674 | 14.43% | 67,292 | 24.61% | 37,778 | 61.61% | 39,992 | 14.99% | 40,871 | 17.41% | 28,589 | 22.25% | 34,191 | 15.49% | 39,108 | 16.35% | 39,150 | 24.1% | 39,111 | 28.61% | 0 | |
| 攤銷費用 | 1,287 | 0.75% | 827 | 0.16% | 694 | 0.14% | 660 | 0.14% | 798 | 0.29% | 1,094 | 1.78% | 1,319 | 0.49% | 1,211 | 0.52% | 841 | 0.65% | 686 | 0.31% | 832 | 0.35% | 822 | 0.51% | 816 | 0.6% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | (198,107) | -115.93% | 297,910 | 58.5% | 124,125 | 24.61% | 123,845 | 25.65% | (32,997) | -12.07% | (200,366) | -326.75% | 202,320 | 75.84% | 64,506 | 27.48% | (29,625) | -23.05% | 44,502 | 20.16% | 103,315 | 43.2% | 33,453 | 20.59% | 38,240 | 27.97% | 0 | |
| 營業活動之淨現金流入(流出) | 170,890 | 100% | 509,241 | 100% | 504,428 | 100% | 482,805 | 100% | 273,472 | 100% | 61,321 | 100% | 266,758 | 100% | 234,696 | 100% | 128,502 | 100% | 220,708 | 100% | 239,160 | 100% | 162,439 | 100% | 136,707 | 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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 740,074 | 16.55% | 502,434 | 14.49% | 712,040 | 19.37% | 588,920 | 16.21% | 474,689 | 12.91% | 464,443 | 16.7% | 199,543 | 9.75% | 394,358 | 14.83% | 308,060 | 14.88% | 283,169 | 14.3% | 312,204 | 14.97% | 245,999 | 13.42% | 222,248 | 12.44% | 222,683 | 12.71% |
| 收益費損項目合計 | 105,778 | 82.5% | 111,952 | 16.8% | 126,358 | 17.72% | 151,294 | 14.93% | 120,360 | 71.07% | 49,411 | 34.75% | 72,269 | 23.35% | 67,777 | 72.48% | 27,822 | 33.91% | 40,751 | 14.61% | 49,578 | 16.31% | 73,781 | 34.43% | 66,145 | 44.52% | 61,616 | 26.47% |
| 折舊費用 | 151,954 | 118.51% | 143,544 | 21.54% | 140,226 | 19.67% | 136,945 | 13.51% | 126,859 | 74.9% | 78,018 | 54.87% | 78,575 | 25.39% | 82,173 | 87.88% | 57,368 | 69.92% | 69,694 | 24.99% | 79,533 | 26.16% | 80,151 | 37.41% | 78,614 | 52.92% | 70,193 | 30.15% |
| 攤銷費用 | 2,400 | 1.87% | 1,726 | 0.26% | 1,438 | 0.2% | 1,269 | 0.13% | 1,580 | 0.93% | 2,202 | 1.55% | 2,710 | 0.88% | 2,364 | 2.53% | 1,719 | 2.1% | 1,341 | 0.48% | 1,800 | 0.59% | 1,570 | 0.73% | 1,758 | 1.18% | 2,032 | 0.87% |
| 與營業活動相關之資產及負債之淨變動合計 | (625,495) | -487.85% | 112,682 | 16.91% | (71,544) | -10.03% | 276,638 | 27.3% | (393,849) | -232.55% | (358,054) | -251.82% | 34,641 | 11.19% | (292,741) | -313.07% | (220,026) | -268.18% | (33,801) | -12.12% | 12,219 | 4.02% | (64,755) | -30.22% | (87,371) | -58.81% | (29,135) | -12.52% |
| 營業活動之淨現金流入(流出) | 128,215 | 100% | 666,527 | 100% | 713,039 | 100% | 1,013,379 | 100% | 169,361 | 100% | 142,186 | 100% | 309,459 | 100% | 93,507 | 100% | 82,045 | 100% | 278,912 | 100% | 304,016 | 100% | 214,265 | 100% | 148,561 | 100% | 232,783 | 100% |
投資活動之淨現金流
豐祥-KY(5288) 2026年第2季「投資活動之淨現金流」單季為NT$833萬元、較上一季衰退-87.28%；而今年初至今累積為NT$7,386萬元、較去年同期成長113.23%。
單季
豐祥-KY(5288) 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$833萬元，較上一季衰退-87.28%，為過去11年同期中的第4高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$7,386萬元，較去年同期成長113.23%，為過去11年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 8,333 | 100% | (334,102) | 100% | 103,394 | 100% | 208,464 | 100% | (161,897) | 100% | (215,975) | 100% | (343,225) | 100% | (125,946) | 100% | (50,855) | 100% | (198,331) | 100% | (293,236) | 100% | 224,399 | 100% | (45,734) | 100% | ||
| 取得不動產、廠房及設備 | (144,105) | -1729.33% | (244,968) | 73.32% | (38,427) | -37.17% | (48,736) | -23.38% | (46,909) | 28.97% | (296,159) | 137.13% | (39,302) | 11.45% | (107,724) | 85.53% | (92,345) | 181.58% | (52,256) | 26.35% | (55,707) | 19% | (28,951) | -12.9% | (12,534) | 27.41% | 0 | |
| 處分不動產、廠房及設備 | (1) | -0.01% | (142) | 0.04% | 0 | 0% | 25 | -0.02% | ||||||||||||||||||||
| 取得無形資產 | (1,214) | -14.57% | (3,536) | 1.06% | (735) | -0.71% | (460) | -0.22% | (484) | 0.3% | (348) | 0.16% | (161) | 0.05% | (1,459) | 1.16% | (1,691) | 3.33% | 3 | 0% | (295) | 0.1% | (1,527) | -0.68% | (145) | 0.32% | 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 | (40,000) | 24.71% | 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 | 269,182 | 3230.31% | (49,983) | 14.96% | 174,993 | 169.25% | 365,981 | 175.56% | (15,796) | 9.76% | 0 | 0% | (306,042) | 89.17% | 0 | 0% | 51,600 | -101.46% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 80,532 | -37.29% | 0 | 0% | (16,624) | 13.2% | ||||||||||||||||||||
| 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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 73,859 | 100% | (558,318) | 100% | (217,235) | 100% | 112,994 | 100% | (327,038) | 100% | (522,558) | 100% | (449,643) | 100% | 64,118 | 100% | (182,983) | 100% | (81,909) | 100% | (385,028) | 100% | 146,429 | 100% | (91,201) | 100% | (113,249) | 100% |
| 取得不動產、廠房及設備 | (184,271) | -249.49% | (277,803) | 49.76% | (126,907) | 58.42% | (113,780) | -100.7% | (206,338) | 63.09% | (497,449) | 95.19% | (87,157) | 19.38% | (152,988) | -238.6% | (160,510) | 87.72% | (67,344) | 82.22% | (64,910) | 16.86% | (47,014) | -32.11% | (27,434) | 30.08% | (61,814) | 54.58% |
| 處分不動產、廠房及設備 | 382 | 0.52% | 7,770 | -1.39% | 0 | 0% | 0 | 0% | 1,110 | -0.34% | 0 | 0% | 2,280 | -0.51% | 0 | 0% | 220 | -0.19% | ||||||||||
| 取得無形資產 | (4,159) | -5.63% | (3,536) | 0.63% | (789) | 0.36% | (912) | -0.81% | (856) | 0.26% | (984) | 0.19% | (548) | 0.12% | (2,099) | -3.27% | (6,947) | 3.8% | (968) | 1.18% | (295) | 0.08% | (2,553) | -1.74% | (554) | 0.61% | (1,748) | 1.54% |
| 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% | (20,000) | 3.58% | 0 | 0% | 0 | 0% | (40,000) | 12.23% | (34,037) | 6.51% | 0 | 0% | (8,424) | 4.6% | ||||||||||||
| 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 | 269,182 | 364.45% | (249,276) | 44.65% | (57,089) | 26.28% | 359,453 | 318.12% | (22,221) | 6.79% | 0 | 0% | (339,806) | 75.57% | 0 | 0% | (7,166) | 3.92% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 129,416 | -24.77% | 0 | 0% | 219,246 | 341.94% | ||||||||||||||||||||
| 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
豐祥-KY(5288) 2026年第2季「籌資活動之淨現金流」單季為NT$-376萬元、較上一季衰退-102.2%；而今年初至今累積為NT$1.67億元、較去年同期成長166.26%。
單季
豐祥-KY(5288) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-376萬元，較上一季衰退-102.2%，為過去11年同期中的第9高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$1.67億元，較去年同期成長166.26%，為過去11年同期中的第3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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (3,759) | 100% | 63,932 | 100% | (120,080) | 100% | (652,968) | 100% | 487,220 | 100% | 198,512 | 100% | (57,081) | 100% | 112,105 | 100% | 53,758 | 100% | 6,406 | 100% | 32,792 | 100% | 11,036 | 100% | (16,794) | 100% | ||
| 短期借款增加 | (1,275) | 33.92% | 67,923 | 106.24% | 241,438 | -201.06% | (48,340) | 7.4% | (24,612) | -5.05% | 200,144 | 100.82% | (55,128) | 96.58% | 32,951 | 100.48% | ||||||||||||
| 短期借款減少 | 526 | 8.21% | (10,130) | -91.79% | (17,071) | 101.65% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||
| 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 | |
| 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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 166,826 | 100% | 62,655 | 100% | (361,509) | 100% | (606,521) | 100% | 624,559 | 100% | 352,935 | 100% | (52,657) | 100% | 93,968 | 100% | 45,234 | 100% | 8,739 | 100% | (14,435) | 100% | (2,953) | 100% | (16,312) | 100% | (82,575) | 100% |
| 短期借款增加 | 169,000 | 101.3% | 67,923 | 108.41% | 0 | 0% | 0 | 0% | 113,469 | 18.17% | 356,422 | 100.99% | (38,810) | 73.7% | 94,112 | 100.15% | 44,296 | 97.93% | 6,115 | 69.97% | (15,947) | 110.47% | ||||||
| 短期借款減少 | 0 | 0% | (360,459) | 99.71% | (601,920) | 99.24% | 0 | 0% | 0 | 0% | (10,130) | 343.04% | (16,765) | 102.78% | (63,724) | 77.17% | ||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 512,995 | 82.14% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (2,500) | -3.99% | ||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (19,035) | 23.05% | ||||||||||||||||||||||||
| 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% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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