6189
48.45
TWD-0.50 (-1.02%)
2026.07.27收盤
豐藝－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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) | 371,536 | 5.03% | 406,456 | 5.17% | 641,742 | 5.65% | 234,490 | 3.39% | 403,490 | 4.77% | 290,314 | 3.7% | 200,626 | 3.6% | 169,842 | 3.52% | 128,966 | 2.83% | 33,864 | 0.79% | 150,523 | 3.7% | 175,981 | 4.14% | 208,853 | 4.59% | 201,045 | 4.13% | 115,463 | 2.62% |
| 本期稅前淨利(淨損) | 371,536 | 127.17% | 406,456 | 133.92% | 641,742 | -94.57% | 234,490 | 75.65% | 403,490 | -128.49% | 290,314 | 69.63% | 200,626 | 42.41% | 169,842 | -54.48% | 128,966 | -49.25% | 33,864 | 105.69% | 150,523 | 192.95% | 175,981 | -64.63% | 208,853 | 141.59% | 201,045 | 84.94% | 115,463 | 223.38% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 18,378 | 6.29% | 17,848 | 5.88% | 17,820 | -2.63% | 17,604 | 5.68% | 16,036 | -5.11% | 15,533 | 3.73% | 15,375 | 3.25% | 16,650 | -5.34% | 8,555 | -3.27% | 7,915 | 24.7% | 6,367 | 8.16% | 6,440 | -2.37% | 5,715 | 3.87% | 5,856 | 2.47% | 5,612 | 10.86% |
| 攤銷費用 | 239 | 0.08% | 378 | 0.12% | 825 | -0.12% | 768 | 0.25% | 873 | -0.28% | 750 | 0.18% | 1,025 | 0.22% | 1,174 | -0.38% | 690 | -0.26% | 851 | 2.66% | 537 | 0.69% | 546 | -0.2% | 1,362 | 0.92% | 1,581 | 0.67% | 1,646 | 3.18% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 4,101 | 1.4% | 489 | 0.16% | 16,585 | -2.44% | (10,010) | -3.23% | 15,300 | -4.87% | (6,298) | -1.51% | (9,990) | -2.11% | (1,452) | 0.47% | (1,861) | 0.71% | (2,100) | -6.55% | (4,994) | -6.4% | (7,482) | 2.75% | 0 | 0% | 1,000 | 0.42% | (4,000) | -7.74% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (6,075) | -2.08% | (108) | -0.04% | (5,712) | 0.84% | (9,209) | -2.97% | (567) | 0.18% | (4,627) | -1.11% | 3,725 | 0.79% | (602) | 0.19% | 185 | -0.07% | (351) | -1.1% | 1,751 | 2.24% | 5,217 | -1.92% | 42 | 0.03% | 133 | 0.06% | (892) | -1.73% |
| 利息費用 | 43,234 | 14.8% | 42,557 | 14.02% | 72,671 | -10.71% | 33,996 | 10.97% | 15,439 | -4.92% | 14,850 | 3.56% | 23,430 | 4.95% | 32,236 | -10.34% | 9,077 | -3.47% | 8,442 | 26.35% | 7,472 | 9.58% | 6,516 | -2.39% | 5,732 | 3.89% | 4,462 | 1.89% | 5,632 | 10.9% |
| 利息收入 | (7,606) | -2.6% | (11,203) | -3.69% | (6,733) | 0.99% | (7,122) | -2.3% | (347) | 0.11% | (586) | -0.14% | (1,989) | -0.42% | (2,695) | 0.86% | (1,603) | 0.61% | (291) | -0.91% | (182) | -0.23% | (197) | 0.07% | (272) | -0.18% | (185) | -0.08% | (301) | -0.58% |
| 股利收入 | (3) | 0% | (5) | 0% | (4) | 0% | (46) | -0.01% | (1) | 0% | 0 | 0% | (3) | 0% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 2,832 | 0.97% | ||||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 2,158 | 0.74% | 1,702 | 0.56% | 9,954 | -1.47% | 0 | 0% | 71 | 0.02% | 74 | -0.02% | 69 | -0.03% | 98 | 0.31% | 105 | 0.13% | 100 | -0.04% | 0 | 0% | 593 | 0.25% | 94 | 0.18% | ||||
| 非金融資產減損迴轉利益 | (17,110) | -5.86% | (20,227) | -6.66% | (135,388) | 19.95% | (39,778) | -12.83% | 0 | 0% | (5,763) | -1.38% | 790 | -0.3% | 1,870 | 5.84% | (7,944) | -10.18% | (17,682) | 6.49% | ||||||||||
| 未實現外幣兌換損失(利益) | (62,193) | -21.29% | (273) | -0.09% | 23,383 | -7.45% | 1,790 | 0.43% | 2,699 | 0.57% | (210) | 0.07% | (13,602) | 5.19% | 10,237 | 31.95% | (3,918) | -5.02% | (989) | 0.36% | 2,888 | 1.96% | 714 | 0.3% | (1,322) | -2.56% | ||||
| 其他項目 | 20,876 | 7.15% | 3 | 0% | 1,001 | -0.32% | 0 | 0% | 33 | 0.1% | 1,588 | 2.04% | ||||||||||||||||||
| 收益費損項目合計 | (1,169) | -0.4% | 41,617 | 13.71% | 46,624 | -6.87% | (14,261) | -4.6% | 145,244 | -46.25% | 15,352 | 3.68% | 56,464 | 11.94% | 51,528 | -16.53% | 4,638 | -1.77% | 26,696 | 83.32% | 2,222 | 2.85% | (31) | 0.01% | 29,450 | 19.97% | 30,992 | 13.09% | 2,604 | 5.04% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (16,347) | -5.6% | 2,352 | 0.77% | (43,264) | 6.38% | (942) | -0.3% | (12,126) | 3.86% | (10,376) | -2.49% | (15,345) | -3.24% | (8,188) | 2.63% | 20,056 | -7.66% | ||||||||||||
| 合約資產(增加)減少 | 0 | 0% | (3,068) | -1.01% | 0 | 0% | 629 | 0.2% | ||||||||||||||||||||||
| 應收票據(增加)減少 | (16,795) | -5.75% | 6,716 | 2.21% | 11,861 | -1.75% | (315) | -0.1% | 38,631 | -12.3% | (8,469) | -2.03% | (3,900) | -0.82% | (2,564) | 0.82% | 10,910 | -4.17% | (25,823) | -80.59% | (19,746) | -25.31% | 10,068 | -3.7% | (18,411) | -12.48% | 13,077 | 5.53% | 91,197 | 176.44% |
| 應收帳款(增加)減少 | (683,517) | -233.95% | (116,913) | -38.52% | (2,248,381) | 331.32% | (774,009) | -249.7% | (444,170) | 141.45% | (236,054) | -56.62% | 253,084 | 53.5% | (225,800) | 72.43% | (146,580) | 55.98% | 465,155 | 1451.75% | 252,548 | 323.73% | 115,203 | -42.31% | (157,038) | -106.46% | (261,882) | -110.65% | (8,635) | -16.71% |
| 應收帳款-關係人(增加)減少 | 156 | 0.05% | (840) | -0.28% | 197 | -0.03% | (391) | -0.13% | 1,251 | -0.4% | 1,046 | 0.25% | (23,682) | -5.01% | (546) | 0.18% | ||||||||||||||
| 其他應收款(增加)減少 | 214,228 | 73.32% | 358,813 | 118.22% | 398,990 | -58.79% | 137,317 | 44.3% | 17,600 | -5.6% | (342,674) | -82.19% | (49,304) | -10.42% | (17,658) | 5.66% | (20,682) | 7.9% | (11,980) | -37.39% | (80,280) | -102.91% | 273,991 | -100.62% | 108,509 | 73.56% | 332,020 | 140.28% | (166,401) | -321.93% |
| 存貨(增加)減少 | (287,149) | -98.28% | (22,241) | -7.33% | 958,056 | -141.18% | 319,562 | 103.09% | (154,104) | 49.08% | 273,005 | 65.48% | (196,784) | -41.6% | (481,631) | 154.5% | (164,311) | 62.75% | (94,573) | -295.16% | (8,140) | -10.43% | (402,724) | 147.89% | (99,420) | -67.4% | 46,627 | 19.7% | (91,565) | -177.15% |
| 其他流動資產(增加)減少 | 3,560 | 1.22% | 13,937 | 4.59% | 19,458 | -2.87% | (2,445) | -0.79% | 3,090 | -0.98% | (12,348) | -2.96% | 953 | 0.2% | (13,054) | 4.19% | (25,866) | 9.88% | (22,588) | -70.5% | (57,949) | -74.28% | 33,152 | -12.17% | (17,590) | -11.92% | 40,866 | 17.27% | 3,289 | 6.36% |
| 與營業活動相關之資產之淨變動合計 | (785,864) | -268.98% | 238,756 | 78.67% | (903,083) | 133.08% | (320,594) | -103.43% | (549,828) | 175.09% | (335,870) | -80.56% | (34,978) | -7.39% | (749,441) | 240.41% | (326,473) | 124.69% | 308,845 | 963.91% | 86,433 | 110.79% | 29,690 | -10.9% | (183,950) | -124.71% | 170,708 | 72.12% | (172,115) | -332.99% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (36,827) | -12.6% | (27,865) | -9.18% | (13,295) | 1.96% | 65,752 | 21.21% | 41,052 | -13.07% | 56,940 | 13.66% | 21,229 | 4.49% | 31,395 | -10.07% | (6,985) | 2.67% | ||||||||||||
| 應付票據增加(減少) | (1,247) | -0.43% | (10,482) | -3.45% | 20,156 | -2.97% | 6,904 | 2.23% | 8,906 | -2.84% | 154 | 0.04% | 77 | 0.02% | (131) | 0.04% | 0 | 0% | (386) | -1.2% | 117 | 0.15% | (89) | 0.03% | (2,264) | -1.53% | 18 | 0.01% | (102) | -0.2% |
| 應付帳款增加(減少) | 617,585 | 211.38% | (322,037) | -106.1% | (590,382) | 87% | 366,237 | 118.15% | (543,921) | 173.21% | 341,495 | 81.91% | 266,540 | 56.35% | 244,244 | -78.35% | (4,493) | 1.72% | (225,583) | -704.04% | (100,127) | -128.35% | (434,906) | 159.71% | 139,142 | 94.33% | (200,475) | -84.7% | 157,875 | 305.44% |
| 應付帳款-關係人增加(減少) | 0 | 0% | (95) | -0.03% | 19,610 | -2.89% | (9,349) | -3.02% | 3,832 | -1.22% | (6,359) | -1.53% | 604 | 0.13% | 8,429 | -2.7% | ||||||||||||||
| 其他應付款增加(減少) | 121,116 | 41.45% | 3,338 | 1.1% | 112,946 | -16.64% | 388 | 0.13% | 36,631 | -11.67% | 15,036 | 3.61% | (16,656) | -3.52% | (38,388) | 12.31% | (56,794) | 21.69% | (40,680) | -126.96% | (29,277) | -37.53% | (32,176) | 11.82% | (30,449) | -20.64% | (8,455) | -3.57% | (54,857) | -106.13% |
| 負債準備增加(減少) | (11,276) | -3.86% | (17,686) | -5.83% | (12,467) | 1.84% | 300 | 0.1% | 0 | 0% | (400) | -0.1% | (9,600) | -2.03% | (2,270) | 0.73% | (2,601) | 0.99% | (13,201) | -41.2% | (5,268) | -6.75% | (1,846) | 0.68% | 2,866 | 1.94% | 25,395 | 10.73% | 9,492 | 18.36% |
| 其他流動負債增加(減少) | 61,181 | 20.94% | 36,515 | 12.03% | 60,093 | -8.86% | 19,025 | 6.14% | 152,737 | -48.64% | 53,249 | 12.77% | 13,620 | 2.88% | 5,935 | -1.9% | 13,740 | -5.25% | 1,673 | 5.22% | (1,194) | -1.53% | (80) | 0.03% | (11,617) | -7.88% | 7,500 | 3.17% | 381 | 0.74% |
| 淨確定福利負債增加(減少) | (292) | -0.1% | (306) | -0.1% | (335) | 0.05% | (224) | -0.07% | (300) | 0.1% | (302) | -0.07% | (277) | -0.06% | (236) | 0.08% | (218) | 0.08% | (61) | -0.19% | (165) | -0.21% | 0 | 0% | (118) | -0.08% | 4 | 0% | 218 | 0.42% |
| 與營業活動相關之負債之淨變動合計 | 750,240 | 256.79% | (338,618) | -111.57% | (403,674) | 59.48% | 449,033 | 144.86% | (301,063) | 95.87% | 459,813 | 110.29% | 275,537 | 58.25% | 248,978 | -79.87% | (57,351) | 21.9% | (328,019) | -1023.75% | (153,461) | -196.71% | (471,426) | 173.12% | 99,035 | 67.14% | (147,690) | -62.4% | 122,157 | 236.34% |
| 與營業活動相關之資產及負債之淨變動合計 | (35,624) | -12.19% | (99,862) | -32.9% | (1,306,757) | 192.56% | 128,439 | 41.44% | (850,891) | 270.97% | 123,943 | 29.73% | 240,559 | 50.86% | (500,463) | 160.54% | (383,824) | 146.59% | (19,174) | -59.84% | (67,028) | -85.92% | (441,736) | 162.22% | (84,915) | -57.57% | 23,018 | 9.73% | (49,958) | -96.65% |
| 調整項目合計 | (36,793) | -12.59% | (58,245) | -19.19% | (1,260,133) | 185.69% | 114,178 | 36.83% | (705,647) | 224.72% | 139,295 | 33.41% | 297,023 | 62.79% | (448,935) | 144.01% | (379,186) | 144.82% | 7,522 | 23.48% | (64,806) | -83.07% | (441,767) | 162.23% | (55,465) | -37.6% | 54,010 | 22.82% | (47,354) | -91.62% |
| 營運產生之現金流入(流出) | 334,743 | 114.57% | 348,211 | 114.73% | (618,391) | 91.13% | 348,668 | 112.48% | (302,157) | 96.22% | 429,609 | 103.04% | 497,649 | 105.21% | (279,093) | 89.53% | (250,220) | 95.56% | 41,386 | 129.17% | 85,717 | 109.88% | (265,786) | 97.61% | 153,388 | 103.99% | 255,055 | 107.76% | 68,109 | 131.77% |
| 支付之利息 | (40,828) | -13.97% | (41,908) | -13.81% | (58,654) | 8.64% | (36,422) | -11.75% | (11,642) | 3.71% | (10,430) | -2.5% | (24,335) | -5.14% | (31,767) | 10.19% | (9,077) | 3.47% | (8,442) | -26.35% | (7,472) | -9.58% | (6,516) | 2.39% | (5,732) | -3.89% | (4,462) | -1.89% | (5,632) | -10.9% |
| 退還(支付)之所得稅 | (1,751) | -0.6% | (2,794) | -0.92% | (1,571) | 0.23% | (2,269) | -0.73% | (218) | 0.07% | (2,255) | -0.54% | (304) | -0.06% | (869) | 0.28% | (2,541) | 0.97% | (903) | -2.82% | (232) | -0.3% | (2) | 0% | (150) | -0.1% | (13,908) | -5.88% | (10,789) | -20.87% |
| 營業活動之淨現金流入(流出) | 292,164 | 100% | 303,509 | 100% | (678,616) | 100% | 309,977 | 100% | (314,017) | 100% | 416,924 | 100% | 473,010 | 100% | (311,729) | 100% | (261,838) | 100% | 32,041 | 100% | 78,013 | 100% | (272,304) | 100% | 147,506 | 100% | 236,685 | 100% | 51,688 | 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 | (28,382) | 90.14% | (79,070) | -66.19% | 0 | 0% | (20,000) | -325.68% | 0 | 0% | (23,325) | 15.66% | (35,514) | 36.72% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (74,535) | -62.4% | (29,538) | -154.45% | (47,487) | -773.28% | (2,279) | 1.22% | (59,291) | -99.25% | (302,918) | 203.34% | (249,357) | 257.81% | (1,179,722) | -602% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 224,826 | 188.21% | 11,705 | 61.2% | 2,278 | 37.09% | 2,250 | -1.2% | 118,068 | 197.64% | 182,593 | -122.57% | 185,120 | -191.39% | 1,378,165 | 703.26% | ||||||||||||
| 取得不動產、廠房及設備 | (14) | 0.04% | (9,799) | -8.2% | (1,851) | -9.68% | (1,115) | -18.16% | (2,759) | 1.47% | (1,276) | -2.14% | (2,435) | 1.63% | (1,656) | 1.71% | (597) | -0.3% | (550) | -2200% | (5,763) | 40.46% | (6,754) | 303.69% | (3,515) | 35.09% | (1,106) | 128.46% | (1,077) | -6.1% |
| 存出保證金增加 | (5,669) | 18.01% | 0 | 0% | (182,926) | 97.66% | (738) | -1.24% | (1,224) | 0.82% | (44) | 0.05% | ||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 60,475 | 50.63% | 32,072 | 167.7% | 70,403 | 1146.44% | 0 | 0% | 1,626 | 0.83% | 270 | 1080% | 100 | -0.7% | (1,373) | 61.74% | 1,526 | -15.23% | 30 | -3.48% | 16 | 0.09% | ||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,524) | -2.55% | 0 | 0% | 0 | 0% | 0 | 0% | (158) | -632% | (380) | 2.67% | 0 | 0% | 0 | 0% | 0 | 0% | (1,450) | -8.21% |
| 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 | (5,029) | 15.97% | (13,649) | -11.43% | 0 | 0% | (5,106) | -83.15% | (1,941) | 1.04% | (1,208) | -2.02% | (3,702) | 2.48% | (606) | 0.63% | (4,147) | -2.12% | (1,384) | -5536% | ||||||||||
| 收取之利息 | 7,606 | -24.16% | 11,203 | 9.38% | 6,733 | 35.21% | 7,122 | 115.97% | 347 | -0.19% | 586 | 0.98% | 1,989 | -1.34% | 2,695 | -2.79% | 1,603 | 0.82% | 291 | 1164% | 182 | -1.28% | 197 | -8.86% | 272 | -2.72% | 185 | -21.49% | 301 | 1.7% |
| 收取之股利 | 3 | -0.01% | 5 | 0% | 4 | 0.02% | 46 | 0.75% | 1 | 0% | 0 | 0% | 3 | 0% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (31,485) | 100% | 119,456 | 100% | 19,125 | 100% | 6,141 | 100% | (187,307) | 100% | 59,738 | 100% | (148,974) | 100% | (96,723) | 100% | 195,967 | 100% | 25 | 100% | (14,245) | 100% | (2,224) | 100% | (10,017) | 100% | (861) | 100% | 17,669 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 239,974 | 162.63% | 836,627 | 115.73% | 0 | 0% | 347,919 | 92.84% | (176,222) | 68.43% | 97,677 | 8180.65% | (294,304) | -138.92% | (112,515) | 214.3% | 16,592 | 172.78% | (315,656) | 85.83% | 171,192 | 144.39% | 101,530 | 186.58% | ||||
| 短期借款減少 | (50,172) | 33.78% | 0 | 0% | (78,940) | 27.99% | 0 | 0% | 0 | 0% | 0 | 0% | (136,258) | -174.35% | (20,168) | 21.98% | ||||||||||||||
| 應付短期票券增加 | 0 | 0% | 80,000 | 54.22% | 0 | 0% | 0 | 0% | 90,000 | 115.16% | 0 | 0% | ||||||||||||||||||
| 應付短期票券減少 | (90,000) | 60.6% | 0 | 0% | (60,000) | -8.3% | (90,000) | 31.91% | (110,000) | -29.35% | (70,000) | 27.18% | (50,000) | -4187.6% | 0 | 0% | (50,000) | 54.49% | 30,000 | 14.16% | 0 | 0% | (40,000) | 10.88% | (40,000) | -33.74% | (40,000) | -73.51% | ||
| 償還長期借款 | 0 | 0% | (100,000) | -67.77% | 0 | 0% | (6,246) | -523.12% | (6,125) | -7.84% | (8,025) | 8.75% | (5,916) | -2.79% | (5,790) | 11.03% | (5,691) | -59.26% | (5,590) | 1.52% | (5,482) | -4.62% | 0 | 0% | ||||||
| 存入保證金增加 | 4,520 | -3.04% | 0 | 0% | 150,426 | 40.14% | 0 | 0% | 0 | 0% | 141,073 | 180.51% | 0 | 0% | 0 | 0% | 0 | 0% | (1,050) | -10.93% | (140) | 0.04% | 210 | 0.18% | 0 | 0% | ||||
| 存入保證金減少 | 0 | 0% | (61,790) | -41.87% | (40,690) | -5.63% | (99,540) | 35.29% | 550 | -0.21% | (29,736) | -2490.45% | ||||||||||||||||||
| 租賃本金償還 | (13,021) | 8.77% | (10,689) | -7.24% | (13,035) | -1.8% | (13,544) | 4.8% | (13,596) | -3.63% | (11,864) | 4.61% | (10,501) | -879.48% | (10,310) | -13.19% | ||||||||||||||
| 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% |
| 其他籌資活動 | 162 | -0.11% | 64 | 0.04% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (148,511) | 100% | 147,559 | 100% | 722,902 | 100% | (282,024) | 100% | 374,749 | 100% | (257,536) | 100% | 1,194 | 100% | 78,154 | 100% | (91,758) | 100% | 211,845 | 100% | (52,503) | 100% | 9,603 | 100% | (367,771) | 100% | 118,562 | 100% | 54,416 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,480 | 630 | 1,406 | (329) | 2,273 | (624) | 198 | (773) | 1,196 | (7,724) | (2,835) | (791) | 1,422 | 1,561 | (869) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 113,648 | 571,154 | 64,817 | 33,765 | (124,302) | 218,502 | 325,428 | (331,071) | (156,433) | 236,187 | 8,430 | (265,716) | (228,860) | 355,947 | 122,904 | |||||||||||||||
| 期初現金及約當現金餘額 | 2,900,843 | 3,017,637 | 2,475,865 | 2,536,276 | 1,976,856 | 2,150,430 | 1,625,366 | 1,645,872 | 1,370,070 | 1,375,188 | 1,349,945 | 1,205,467 | 1,354,705 | 601,166 | 737,761 | |||||||||||||||
| 期末現金及約當現金餘額 | 3,014,491 | 3,588,791 | 2,540,682 | 2,570,041 | 1,852,554 | 2,368,932 | 1,950,794 | 1,314,801 | 1,213,637 | 1,611,375 | 1,358,375 | 939,751 | 1,125,845 | 957,113 | 860,665 | |||||||||||||||
| 現金及約當現金 | 3,014,491 | 18.24% | 3,588,791 | 20.91% | 2,540,682 | 14% | 2,570,041 | 17.34% | 1,852,554 | 11.75% | 2,368,932 | 18.85% | 1,950,794 | 18.58% | 1,314,801 | 13.91% | 1,213,637 | 14.7% | 1,611,375 | 20.51% | 1,358,375 | 17.73% | 939,751 | 11.78% | 1,125,845 | 14.61% | 957,113 | 13.71% | 860,665 | 12.12% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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) | 371,536 | 5.03% | 406,456 | 5.17% | 641,742 | 5.65% | 234,490 | 3.39% | 403,490 | 4.77% | 290,314 | 3.7% | 200,626 | 3.6% | 169,842 | 3.52% | 128,966 | 2.83% | 33,864 | 0.79% | 150,523 | 3.7% | 175,981 | 4.14% | 208,853 | 4.59% | 201,045 | 4.13% | 115,463 | 2.62% |
| 本期稅前淨利(淨損) | 371,536 | 127.17% | 406,456 | 133.92% | 641,742 | -94.57% | 234,490 | 75.65% | 403,490 | -128.49% | 290,314 | 69.63% | 200,626 | 42.41% | 169,842 | -54.48% | 128,966 | -49.25% | 33,864 | 105.69% | 150,523 | 192.95% | 175,981 | -64.63% | 208,853 | 141.59% | 201,045 | 84.94% | 115,463 | 223.38% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 18,378 | 6.29% | 17,848 | 5.88% | 17,820 | -2.63% | 17,604 | 5.68% | 16,036 | -5.11% | 15,533 | 3.73% | 15,375 | 3.25% | 16,650 | -5.34% | 8,555 | -3.27% | 7,915 | 24.7% | 6,367 | 8.16% | 6,440 | -2.37% | 5,715 | 3.87% | 5,856 | 2.47% | 5,612 | 10.86% |
| 攤銷費用 | 239 | 0.08% | 378 | 0.12% | 825 | -0.12% | 768 | 0.25% | 873 | -0.28% | 750 | 0.18% | 1,025 | 0.22% | 1,174 | -0.38% | 690 | -0.26% | 851 | 2.66% | 537 | 0.69% | 546 | -0.2% | 1,362 | 0.92% | 1,581 | 0.67% | 1,646 | 3.18% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 4,101 | 1.4% | 489 | 0.16% | 16,585 | -2.44% | (10,010) | -3.23% | 15,300 | -4.87% | (6,298) | -1.51% | (9,990) | -2.11% | (1,452) | 0.47% | (1,861) | 0.71% | (2,100) | -6.55% | (4,994) | -6.4% | (7,482) | 2.75% | 0 | 0% | 1,000 | 0.42% | (4,000) | -7.74% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (6,075) | -2.08% | (108) | -0.04% | (5,712) | 0.84% | (9,209) | -2.97% | (567) | 0.18% | (4,627) | -1.11% | 3,725 | 0.79% | (602) | 0.19% | 185 | -0.07% | (351) | -1.1% | 1,751 | 2.24% | 5,217 | -1.92% | 42 | 0.03% | 133 | 0.06% | (892) | -1.73% |
| 利息費用 | 43,234 | 14.8% | 42,557 | 14.02% | 72,671 | -10.71% | 33,996 | 10.97% | 15,439 | -4.92% | 14,850 | 3.56% | 23,430 | 4.95% | 32,236 | -10.34% | 9,077 | -3.47% | 8,442 | 26.35% | 7,472 | 9.58% | 6,516 | -2.39% | 5,732 | 3.89% | 4,462 | 1.89% | 5,632 | 10.9% |
| 利息收入 | (7,606) | -2.6% | (11,203) | -3.69% | (6,733) | 0.99% | (7,122) | -2.3% | (347) | 0.11% | (586) | -0.14% | (1,989) | -0.42% | (2,695) | 0.86% | (1,603) | 0.61% | (291) | -0.91% | (182) | -0.23% | (197) | 0.07% | (272) | -0.18% | (185) | -0.08% | (301) | -0.58% |
| 股利收入 | (3) | 0% | (5) | 0% | (4) | 0% | (46) | -0.01% | (1) | 0% | 0 | 0% | (3) | 0% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 2,832 | 0.97% | ||||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 2,158 | 0.74% | 1,702 | 0.56% | 9,954 | -1.47% | 0 | 0% | 71 | 0.02% | 74 | -0.02% | 69 | -0.03% | 98 | 0.31% | 105 | 0.13% | 100 | -0.04% | 0 | 0% | 593 | 0.25% | 94 | 0.18% | ||||
| 非金融資產減損迴轉利益 | (17,110) | -5.86% | (20,227) | -6.66% | (135,388) | 19.95% | (39,778) | -12.83% | 0 | 0% | (5,763) | -1.38% | 790 | -0.3% | 1,870 | 5.84% | (7,944) | -10.18% | (17,682) | 6.49% | ||||||||||
| 未實現外幣兌換損失(利益) | (62,193) | -21.29% | (273) | -0.09% | 23,383 | -7.45% | 1,790 | 0.43% | 2,699 | 0.57% | (210) | 0.07% | (13,602) | 5.19% | 10,237 | 31.95% | (3,918) | -5.02% | (989) | 0.36% | 2,888 | 1.96% | 714 | 0.3% | (1,322) | -2.56% | ||||
| 其他項目 | 20,876 | 7.15% | 3 | 0% | 1,001 | -0.32% | 0 | 0% | 33 | 0.1% | 1,588 | 2.04% | ||||||||||||||||||
| 收益費損項目合計 | (1,169) | -0.4% | 41,617 | 13.71% | 46,624 | -6.87% | (14,261) | -4.6% | 145,244 | -46.25% | 15,352 | 3.68% | 56,464 | 11.94% | 51,528 | -16.53% | 4,638 | -1.77% | 26,696 | 83.32% | 2,222 | 2.85% | (31) | 0.01% | 29,450 | 19.97% | 30,992 | 13.09% | 2,604 | 5.04% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (16,347) | -5.6% | 2,352 | 0.77% | (43,264) | 6.38% | (942) | -0.3% | (12,126) | 3.86% | (10,376) | -2.49% | (15,345) | -3.24% | (8,188) | 2.63% | 20,056 | -7.66% | ||||||||||||
| 合約資產(增加)減少 | 0 | 0% | (3,068) | -1.01% | 0 | 0% | 629 | 0.2% | ||||||||||||||||||||||
| 應收票據(增加)減少 | (16,795) | -5.75% | 6,716 | 2.21% | 11,861 | -1.75% | (315) | -0.1% | 38,631 | -12.3% | (8,469) | -2.03% | (3,900) | -0.82% | (2,564) | 0.82% | 10,910 | -4.17% | (25,823) | -80.59% | (19,746) | -25.31% | 10,068 | -3.7% | (18,411) | -12.48% | 13,077 | 5.53% | 91,197 | 176.44% |
| 應收帳款(增加)減少 | (683,517) | -233.95% | (116,913) | -38.52% | (2,248,381) | 331.32% | (774,009) | -249.7% | (444,170) | 141.45% | (236,054) | -56.62% | 253,084 | 53.5% | (225,800) | 72.43% | (146,580) | 55.98% | 465,155 | 1451.75% | 252,548 | 323.73% | 115,203 | -42.31% | (157,038) | -106.46% | (261,882) | -110.65% | (8,635) | -16.71% |
| 應收帳款-關係人(增加)減少 | 156 | 0.05% | (840) | -0.28% | 197 | -0.03% | (391) | -0.13% | 1,251 | -0.4% | 1,046 | 0.25% | (23,682) | -5.01% | (546) | 0.18% | ||||||||||||||
| 其他應收款(增加)減少 | 214,228 | 73.32% | 358,813 | 118.22% | 398,990 | -58.79% | 137,317 | 44.3% | 17,600 | -5.6% | (342,674) | -82.19% | (49,304) | -10.42% | (17,658) | 5.66% | (20,682) | 7.9% | (11,980) | -37.39% | (80,280) | -102.91% | 273,991 | -100.62% | 108,509 | 73.56% | 332,020 | 140.28% | (166,401) | -321.93% |
| 存貨(增加)減少 | (287,149) | -98.28% | (22,241) | -7.33% | 958,056 | -141.18% | 319,562 | 103.09% | (154,104) | 49.08% | 273,005 | 65.48% | (196,784) | -41.6% | (481,631) | 154.5% | (164,311) | 62.75% | (94,573) | -295.16% | (8,140) | -10.43% | (402,724) | 147.89% | (99,420) | -67.4% | 46,627 | 19.7% | (91,565) | -177.15% |
| 其他流動資產(增加)減少 | 3,560 | 1.22% | 13,937 | 4.59% | 19,458 | -2.87% | (2,445) | -0.79% | 3,090 | -0.98% | (12,348) | -2.96% | 953 | 0.2% | (13,054) | 4.19% | (25,866) | 9.88% | (22,588) | -70.5% | (57,949) | -74.28% | 33,152 | -12.17% | (17,590) | -11.92% | 40,866 | 17.27% | 3,289 | 6.36% |
| 與營業活動相關之資產之淨變動合計 | (785,864) | -268.98% | 238,756 | 78.67% | (903,083) | 133.08% | (320,594) | -103.43% | (549,828) | 175.09% | (335,870) | -80.56% | (34,978) | -7.39% | (749,441) | 240.41% | (326,473) | 124.69% | 308,845 | 963.91% | 86,433 | 110.79% | 29,690 | -10.9% | (183,950) | -124.71% | 170,708 | 72.12% | (172,115) | -332.99% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (36,827) | -12.6% | (27,865) | -9.18% | (13,295) | 1.96% | 65,752 | 21.21% | 41,052 | -13.07% | 56,940 | 13.66% | 21,229 | 4.49% | 31,395 | -10.07% | (6,985) | 2.67% | ||||||||||||
| 應付票據增加(減少) | (1,247) | -0.43% | (10,482) | -3.45% | 20,156 | -2.97% | 6,904 | 2.23% | 8,906 | -2.84% | 154 | 0.04% | 77 | 0.02% | (131) | 0.04% | 0 | 0% | (386) | -1.2% | 117 | 0.15% | (89) | 0.03% | (2,264) | -1.53% | 18 | 0.01% | (102) | -0.2% |
| 應付帳款增加(減少) | 617,585 | 211.38% | (322,037) | -106.1% | (590,382) | 87% | 366,237 | 118.15% | (543,921) | 173.21% | 341,495 | 81.91% | 266,540 | 56.35% | 244,244 | -78.35% | (4,493) | 1.72% | (225,583) | -704.04% | (100,127) | -128.35% | (434,906) | 159.71% | 139,142 | 94.33% | (200,475) | -84.7% | 157,875 | 305.44% |
| 應付帳款-關係人增加(減少) | 0 | 0% | (95) | -0.03% | 19,610 | -2.89% | (9,349) | -3.02% | 3,832 | -1.22% | (6,359) | -1.53% | 604 | 0.13% | 8,429 | -2.7% | ||||||||||||||
| 其他應付款增加(減少) | 121,116 | 41.45% | 3,338 | 1.1% | 112,946 | -16.64% | 388 | 0.13% | 36,631 | -11.67% | 15,036 | 3.61% | (16,656) | -3.52% | (38,388) | 12.31% | (56,794) | 21.69% | (40,680) | -126.96% | (29,277) | -37.53% | (32,176) | 11.82% | (30,449) | -20.64% | (8,455) | -3.57% | (54,857) | -106.13% |
| 負債準備增加(減少) | (11,276) | -3.86% | (17,686) | -5.83% | (12,467) | 1.84% | 300 | 0.1% | 0 | 0% | (400) | -0.1% | (9,600) | -2.03% | (2,270) | 0.73% | (2,601) | 0.99% | (13,201) | -41.2% | (5,268) | -6.75% | (1,846) | 0.68% | 2,866 | 1.94% | 25,395 | 10.73% | 9,492 | 18.36% |
| 其他流動負債增加(減少) | 61,181 | 20.94% | 36,515 | 12.03% | 60,093 | -8.86% | 19,025 | 6.14% | 152,737 | -48.64% | 53,249 | 12.77% | 13,620 | 2.88% | 5,935 | -1.9% | 13,740 | -5.25% | 1,673 | 5.22% | (1,194) | -1.53% | (80) | 0.03% | (11,617) | -7.88% | 7,500 | 3.17% | 381 | 0.74% |
| 淨確定福利負債增加(減少) | (292) | -0.1% | (306) | -0.1% | (335) | 0.05% | (224) | -0.07% | (300) | 0.1% | (302) | -0.07% | (277) | -0.06% | (236) | 0.08% | (218) | 0.08% | (61) | -0.19% | (165) | -0.21% | 0 | 0% | (118) | -0.08% | 4 | 0% | 218 | 0.42% |
| 與營業活動相關之負債之淨變動合計 | 750,240 | 256.79% | (338,618) | -111.57% | (403,674) | 59.48% | 449,033 | 144.86% | (301,063) | 95.87% | 459,813 | 110.29% | 275,537 | 58.25% | 248,978 | -79.87% | (57,351) | 21.9% | (328,019) | -1023.75% | (153,461) | -196.71% | (471,426) | 173.12% | 99,035 | 67.14% | (147,690) | -62.4% | 122,157 | 236.34% |
| 與營業活動相關之資產及負債之淨變動合計 | (35,624) | -12.19% | (99,862) | -32.9% | (1,306,757) | 192.56% | 128,439 | 41.44% | (850,891) | 270.97% | 123,943 | 29.73% | 240,559 | 50.86% | (500,463) | 160.54% | (383,824) | 146.59% | (19,174) | -59.84% | (67,028) | -85.92% | (441,736) | 162.22% | (84,915) | -57.57% | 23,018 | 9.73% | (49,958) | -96.65% |
| 調整項目合計 | (36,793) | -12.59% | (58,245) | -19.19% | (1,260,133) | 185.69% | 114,178 | 36.83% | (705,647) | 224.72% | 139,295 | 33.41% | 297,023 | 62.79% | (448,935) | 144.01% | (379,186) | 144.82% | 7,522 | 23.48% | (64,806) | -83.07% | (441,767) | 162.23% | (55,465) | -37.6% | 54,010 | 22.82% | (47,354) | -91.62% |
| 營運產生之現金流入(流出) | 334,743 | 114.57% | 348,211 | 114.73% | (618,391) | 91.13% | 348,668 | 112.48% | (302,157) | 96.22% | 429,609 | 103.04% | 497,649 | 105.21% | (279,093) | 89.53% | (250,220) | 95.56% | 41,386 | 129.17% | 85,717 | 109.88% | (265,786) | 97.61% | 153,388 | 103.99% | 255,055 | 107.76% | 68,109 | 131.77% |
| 支付之利息 | (40,828) | -13.97% | (41,908) | -13.81% | (58,654) | 8.64% | (36,422) | -11.75% | (11,642) | 3.71% | (10,430) | -2.5% | (24,335) | -5.14% | (31,767) | 10.19% | (9,077) | 3.47% | (8,442) | -26.35% | (7,472) | -9.58% | (6,516) | 2.39% | (5,732) | -3.89% | (4,462) | -1.89% | (5,632) | -10.9% |
| 退還(支付)之所得稅 | (1,751) | -0.6% | (2,794) | -0.92% | (1,571) | 0.23% | (2,269) | -0.73% | (218) | 0.07% | (2,255) | -0.54% | (304) | -0.06% | (869) | 0.28% | (2,541) | 0.97% | (903) | -2.82% | (232) | -0.3% | (2) | 0% | (150) | -0.1% | (13,908) | -5.88% | (10,789) | -20.87% |
| 營業活動之淨現金流入(流出) | 292,164 | 100% | 303,509 | 100% | (678,616) | 100% | 309,977 | 100% | (314,017) | 100% | 416,924 | 100% | 473,010 | 100% | (311,729) | 100% | (261,838) | 100% | 32,041 | 100% | 78,013 | 100% | (272,304) | 100% | 147,506 | 100% | 236,685 | 100% | 51,688 | 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 | (28,382) | 90.14% | (79,070) | -66.19% | 0 | 0% | (20,000) | -325.68% | 0 | 0% | (23,325) | 15.66% | (35,514) | 36.72% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (74,535) | -62.4% | (29,538) | -154.45% | (47,487) | -773.28% | (2,279) | 1.22% | (59,291) | -99.25% | (302,918) | 203.34% | (249,357) | 257.81% | (1,179,722) | -602% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 224,826 | 188.21% | 11,705 | 61.2% | 2,278 | 37.09% | 2,250 | -1.2% | 118,068 | 197.64% | 182,593 | -122.57% | 185,120 | -191.39% | 1,378,165 | 703.26% | ||||||||||||
| 取得不動產、廠房及設備 | (14) | 0.04% | (9,799) | -8.2% | (1,851) | -9.68% | (1,115) | -18.16% | (2,759) | 1.47% | (1,276) | -2.14% | (2,435) | 1.63% | (1,656) | 1.71% | (597) | -0.3% | (550) | -2200% | (5,763) | 40.46% | (6,754) | 303.69% | (3,515) | 35.09% | (1,106) | 128.46% | (1,077) | -6.1% |
| 存出保證金增加 | (5,669) | 18.01% | 0 | 0% | (182,926) | 97.66% | (738) | -1.24% | (1,224) | 0.82% | (44) | 0.05% | ||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 60,475 | 50.63% | 32,072 | 167.7% | 70,403 | 1146.44% | 0 | 0% | 1,626 | 0.83% | 270 | 1080% | 100 | -0.7% | (1,373) | 61.74% | 1,526 | -15.23% | 30 | -3.48% | 16 | 0.09% | ||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,524) | -2.55% | 0 | 0% | 0 | 0% | 0 | 0% | (158) | -632% | (380) | 2.67% | 0 | 0% | 0 | 0% | 0 | 0% | (1,450) | -8.21% |
| 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 | (5,029) | 15.97% | (13,649) | -11.43% | 0 | 0% | (5,106) | -83.15% | (1,941) | 1.04% | (1,208) | -2.02% | (3,702) | 2.48% | (606) | 0.63% | (4,147) | -2.12% | (1,384) | -5536% | ||||||||||
| 收取之利息 | 7,606 | -24.16% | 11,203 | 9.38% | 6,733 | 35.21% | 7,122 | 115.97% | 347 | -0.19% | 586 | 0.98% | 1,989 | -1.34% | 2,695 | -2.79% | 1,603 | 0.82% | 291 | 1164% | 182 | -1.28% | 197 | -8.86% | 272 | -2.72% | 185 | -21.49% | 301 | 1.7% |
| 收取之股利 | 3 | -0.01% | 5 | 0% | 4 | 0.02% | 46 | 0.75% | 1 | 0% | 0 | 0% | 3 | 0% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (31,485) | 100% | 119,456 | 100% | 19,125 | 100% | 6,141 | 100% | (187,307) | 100% | 59,738 | 100% | (148,974) | 100% | (96,723) | 100% | 195,967 | 100% | 25 | 100% | (14,245) | 100% | (2,224) | 100% | (10,017) | 100% | (861) | 100% | 17,669 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 239,974 | 162.63% | 836,627 | 115.73% | 0 | 0% | 347,919 | 92.84% | (176,222) | 68.43% | 97,677 | 8180.65% | (294,304) | -138.92% | (112,515) | 214.3% | 16,592 | 172.78% | (315,656) | 85.83% | 171,192 | 144.39% | 101,530 | 186.58% | ||||
| 短期借款減少 | (50,172) | 33.78% | 0 | 0% | (78,940) | 27.99% | 0 | 0% | 0 | 0% | 0 | 0% | (136,258) | -174.35% | (20,168) | 21.98% | ||||||||||||||
| 應付短期票券增加 | 0 | 0% | 80,000 | 54.22% | 0 | 0% | 0 | 0% | 90,000 | 115.16% | 0 | 0% | ||||||||||||||||||
| 應付短期票券減少 | (90,000) | 60.6% | 0 | 0% | (60,000) | -8.3% | (90,000) | 31.91% | (110,000) | -29.35% | (70,000) | 27.18% | (50,000) | -4187.6% | 0 | 0% | (50,000) | 54.49% | 30,000 | 14.16% | 0 | 0% | (40,000) | 10.88% | (40,000) | -33.74% | (40,000) | -73.51% | ||
| 償還長期借款 | 0 | 0% | (100,000) | -67.77% | 0 | 0% | (6,246) | -523.12% | (6,125) | -7.84% | (8,025) | 8.75% | (5,916) | -2.79% | (5,790) | 11.03% | (5,691) | -59.26% | (5,590) | 1.52% | (5,482) | -4.62% | 0 | 0% | ||||||
| 存入保證金增加 | 4,520 | -3.04% | 0 | 0% | 150,426 | 40.14% | 0 | 0% | 0 | 0% | 141,073 | 180.51% | 0 | 0% | 0 | 0% | 0 | 0% | (1,050) | -10.93% | (140) | 0.04% | 210 | 0.18% | 0 | 0% | ||||
| 存入保證金減少 | 0 | 0% | (61,790) | -41.87% | (40,690) | -5.63% | (99,540) | 35.29% | 550 | -0.21% | (29,736) | -2490.45% | ||||||||||||||||||
| 租賃本金償還 | (13,021) | 8.77% | (10,689) | -7.24% | (13,035) | -1.8% | (13,544) | 4.8% | (13,596) | -3.63% | (11,864) | 4.61% | (10,501) | -879.48% | (10,310) | -13.19% | ||||||||||||||
| 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% |
| 其他籌資活動 | 162 | -0.11% | 64 | 0.04% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (148,511) | 100% | 147,559 | 100% | 722,902 | 100% | (282,024) | 100% | 374,749 | 100% | (257,536) | 100% | 1,194 | 100% | 78,154 | 100% | (91,758) | 100% | 211,845 | 100% | (52,503) | 100% | 9,603 | 100% | (367,771) | 100% | 118,562 | 100% | 54,416 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,480 | 630 | 1,406 | (329) | 2,273 | (624) | 198 | (773) | 1,196 | (7,724) | (2,835) | (791) | 1,422 | 1,561 | (869) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 113,648 | 571,154 | 64,817 | 33,765 | (124,302) | 218,502 | 325,428 | (331,071) | (156,433) | 236,187 | 8,430 | (265,716) | (228,860) | 355,947 | 122,904 | |||||||||||||||
| 期初現金及約當現金餘額 | 2,900,843 | 3,017,637 | 2,475,865 | 2,536,276 | 1,976,856 | 2,150,430 | 1,625,366 | 1,645,872 | 1,370,070 | 1,375,188 | 1,349,945 | 1,205,467 | 1,354,705 | 601,166 | 737,761 | |||||||||||||||
| 期末現金及約當現金餘額 | 3,014,491 | 3,588,791 | 2,540,682 | 2,570,041 | 1,852,554 | 2,368,932 | 1,950,794 | 1,314,801 | 1,213,637 | 1,611,375 | 1,358,375 | 939,751 | 1,125,845 | 957,113 | 860,665 | |||||||||||||||
| 現金及約當現金 | 3,014,491 | 18.24% | 3,588,791 | 20.91% | 2,540,682 | 14% | 2,570,041 | 17.34% | 1,852,554 | 11.75% | 2,368,932 | 18.85% | 1,950,794 | 18.58% | 1,314,801 | 13.91% | 1,213,637 | 14.7% | 1,611,375 | 20.51% | 1,358,375 | 17.73% | 939,751 | 11.78% | 1,125,845 | 14.61% | 957,113 | 13.71% | 860,665 | 12.12% |
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
豐藝(6189) 2025年第3季「營業活動之現金流」單季為NT$-1.52億元、較上一季衰退-165.45%；而今年初至今累積為NT$9,431萬元、較去年同期衰退-89.94%。
單季
豐藝(6189) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$-1.52億元，較上一季衰退-165.45%，為過去11年同期中的第10高。
同時豐藝過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-35.34%、-5.57%與-8.83%。
其中稅前淨利為NT$4.16億元，收益費損相關之調整項目為NT$-3.16億元，所得稅/利息等之影響數為NT$-1.96億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$9,431萬元，較去年同期衰退-89.94%，為過去11年同期中的第6高。
同時豐藝過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為35.02%、2.67%與-11.91%。
其中稅前淨利為NT$7.05億元，收益費損相關之調整項目為NT$-7,238萬元，所得稅/利息等之影響數為NT$-4.69億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 416,012 | 5.74% | 404,229 | 4.53% | 502,063 | 6% | 277,824 | 4.66% | 320,310 | 3.8% | 191,132 | 2.6% | 195,982 | 3.25% | 207,333 | 3.85% | 178,850 | 3.6% | 120,078 | 2.38% | 244,606 | 5.46% | 196,061 | 3.66% | 180,913 | 3.57% | 167,208 | 3.05% |
| 收益費損項目合計 | (316,133) | (32,351) | 53,881 | 230,389 | 124,886 | 45,645 | 50,228 | 44,215 | 13,717 | (16,445) | 43,941 | 9,420 | (13,243) | 12,791 | ||||||||||||||
| 折舊費用 | 17,889 | 17,584 | 17,715 | 16,481 | 15,771 | 15,776 | 15,805 | 8,634 | 7,835 | 7,355 | 6,629 | 5,852 | 5,691 | 5,847 | ||||||||||||||
| 攤銷費用 | 291 | 429 | 868 | 855 | 812 | 960 | 1,064 | 1,191 | 802 | 658 | 444 | 993 | 1,661 | 1,631 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (55,892) | (102,665) | (853,069) | 20,219 | (906,766) | (293,041) | 449,294 | (97,914) | (182,163) | 195,192 | 240,984 | (110,041) | (197,361) | (16,426) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (151,952) | 87,229 | (334,596) | 317,241 | (552,722) | (115,876) | 666,014 | 147,780 | (34,023) | 225,610 | 459,389 | 26,125 | (104,672) | 130,676 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 705,135 | 3.12% | 1,568,057 | 5.25% | 1,067,859 | 4.85% | 1,013,093 | 4.57% | 855,386 | 3.53% | 604,214 | 3.09% | 587,090 | 3.49% | 574,489 | 3.84% | 338,266 | 2.49% | 393,334 | 2.82% | 546,998 | 4.2% | 601,817 | 3.98% | 587,355 | 3.99% | 449,027 | 3% |
| 收益費損項目合計 | (72,376) | -76.74% | 64,433 | 6.88% | 64,950 | 46.45% | 531,058 | 1386.1% | 164,387 | 195.08% | 106,233 | 128.5% | 169,656 | 452.71% | 115,125 | -41.46% | 44,651 | 87.05% | (26,197) | -5.86% | 56,466 | 16.85% | 61,904 | 16.27% | 30,993 | 54.71% | 40,106 | 34.58% |
| 折舊費用 | 53,813 | 57.06% | 53,361 | 5.69% | 52,955 | 37.87% | 48,844 | 127.49% | 46,769 | 55.5% | 46,419 | 56.15% | 48,618 | 129.73% | 25,861 | -9.31% | 23,525 | 45.87% | 20,671 | 4.62% | 19,761 | 5.9% | 17,411 | 4.57% | 17,459 | 30.82% | 17,244 | 14.87% |
| 攤銷費用 | 1,019 | 1.08% | 1,994 | 0.21% | 2,445 | 1.75% | 2,593 | 6.77% | 2,063 | 2.45% | 3,002 | 3.63% | 3,393 | 9.05% | 3,239 | -1.17% | 2,514 | 4.9% | 1,756 | 0.39% | 1,408 | 0.42% | 3,450 | 0.91% | 4,823 | 8.51% | 4,894 | 4.22% |
| 與營業活動相關之資產及負債之淨變動合計 | (69,241) | -73.42% | (190,289) | -20.31% | (672,826) | -481.15% | (987,074) | -2576.34% | (709,409) | -841.88% | (500,986) | -606% | (486,519) | -1298.21% | (880,886) | 317.21% | (256,805) | -500.68% | 242,994 | 54.33% | (103,525) | -30.9% | (144,005) | -37.84% | (341,362) | -602.6% | (296,381) | -255.55% |
| 營業活動之淨現金流入（流出） | 94,313 | 100% | 937,076 | 100% | 139,838 | 100% | 38,313 | 100% | 84,265 | 100% | 82,671 | 100% | 37,476 | 100% | (277,702) | 100% | 51,291 | 100% | 447,253 | 100% | 335,060 | 100% | 380,571 | 100% | 56,648 | 100% | 115,978 | 100% |
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