6189
51.5
TWD+0.40 (0.78%)
2026.05.21收盤
豐藝－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) | 353,791 | 4.98% | 353,719 | 4.35% | 67,726 | 0.9% | 120,006 | 2.03% | 204,071 | 2.49% | 143,401 | 2.01% | 87,414 | 1.45% | 177,237 | 3.73% | 148,560 | 3.03% | 208,647 | 4.28% | 168,620 | 3.62% | 176,307 | 3.31% | 143,290 | 2.63% | 128,520 | 2.68% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 17,750 | 4.57% | 17,994 | 3.37% | 17,827 | 2.79% | 17,189 | 2.29% | 16,176 | 19.73% | 15,585 | 3.53% | 15,581 | -4.31% | 8,486 | 1.94% | 8,546 | 2.95% | 7,619 | 5.81% | 6,774 | 2.03% | 6,661 | -14.29% | 8,761 | 1.9% | 5,517 | 6.73% |
| 攤銷費用 | 272 | 0.07% | 379 | 0.07% | 867 | 0.14% | 785 | 0.1% | 869 | 1.06% | 874 | 0.2% | 1,076 | -0.3% | 1,181 | 0.27% | 699 | 0.24% | 708 | 0.54% | 530 | 0.16% | 985 | -2.11% | 1,751 | 0.38% | 1,645 | 2.01% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (4,833) | -1.24% | 4,044 | 0.76% | (24,607) | -3.86% | 2,284 | 0.3% | 9,507 | 11.6% | (5,188) | -1.17% | (18,613) | 5.15% | 1,980 | 0.45% | 530 | 0.18% | (913) | -0.7% | 10,109 | 3.03% | 100 | -0.21% | 3,033 | 0.66% | 3,286 | 4.01% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 5,931 | 1.53% | 3,434 | 0.64% | 735 | 0.12% | (1,903) | -0.25% | (2,145) | -2.62% | (1,349) | -0.31% | (633) | 0.18% | 417 | 0.1% | (56) | -0.02% | (980) | -0.75% | 660 | 0.2% | (3,383) | 7.26% | (2,260) | -0.49% | (1,366) | -1.67% |
| 利息費用 | 46,421 | 11.95% | 51,618 | 9.67% | 50,247 | 7.88% | 41,860 | 5.58% | 14,410 | 17.58% | 15,758 | 3.57% | 26,751 | -7.4% | 21,985 | 5.03% | 8,607 | 2.97% | 7,206 | 5.5% | 7,349 | 2.2% | 5,800 | -12.44% | 5,768 | 1.25% | 4,492 | 5.48% |
| 利息收入 | (16,048) | -4.13% | (16,709) | -3.13% | (8,436) | -1.32% | (7,210) | -0.96% | (578) | -0.7% | (976) | -0.22% | (2,517) | 0.7% | (1,919) | -0.44% | (1,179) | -0.41% | (928) | -0.71% | (556) | -0.17% | (572) | 1.23% | (455) | -0.1% | (350) | -0.43% |
| 股利收入 | 401 | 0.1% | 448 | 0.08% | (36) | -0.01% | (56) | -0.01% | (5,596) | -6.83% | (281) | -0.06% | (1,874) | 0.52% | 0 | 0% | 0 | 0% | ||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,053) | -0.27% | (2,763) | -0.52% | 0 | 0% | 0 | 0% | 3,237 | 0.73% | 72 | -0.02% | 74 | 0.02% | 72 | 0.02% | 101 | 0.08% | 103 | 0.03% | 97 | -0.21% | 94 | 0.02% | 960 | 1.17% | ||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 0 | 0% | 201 | 0.05% | 64 | 0.02% | 142 | 0.11% | 779 | 0.23% | 0 | 0% | 0 | 0% | 126 | 0.15% | ||||||||||
| 處分其他資產損失(利益) | 44 | 0.01% | 0 | 0% | 1 | 0% | 1 | 0% | (1,113) | -1.36% | ||||||||||||||||||
| 非金融資產減損迴轉利益 | (1,537) | -0.4% | 51,536 | 9.65% | 44,396 | 6.96% | 1,976 | 0.45% | (24,813) | 6.86% | 0 | 0% | ||||||||||||||||
| 未實現外幣兌換損失(利益) | 20,543 | 5.29% | (51,757) | -6.9% | (6,104) | -7.44% | (6,767) | -1.53% | (13,624) | 3.77% | (1,678) | -0.38% | (4,535) | -1.56% | 23,873 | 18.21% | (10,386) | -3.11% | (1,898) | 4.07% | (681) | -0.15% | (5,912) | -7.21% | ||||
| 其他項目 | (28,073) | -7.23% | 911 | 0.17% | 2,648 | 0.42% | 3,396 | 0.45% | 3,896 | 4.75% | 2,440 | 0.55% | 4,822 | -1.33% | 6,211 | 1.42% | 1,033 | 0.36% | 3,445 | 2.63% | ||||||||
| 收益費損項目合計 | 45,051 | 11.6% | 110,892 | 20.77% | 70,036 | 10.98% | 15,458 | 2.06% | 82,754 | 100.93% | 25,379 | 5.74% | 12,955 | -3.58% | 29,254 | 6.69% | 14,218 | 4.9% | 35,514 | 27.09% | 15,445 | 4.63% | 59,816 | -128.28% | 31,605 | 6.85% | (3,843) | -4.69% |
| 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 | 17,115 | 4.41% | 9,227 | 1.73% | (4,957) | -0.78% | 44,890 | 5.98% | 11,272 | 13.75% | (4,096) | -0.93% | ||||||||||||||||
| 合約資產(增加)減少 | (1,450) | -0.37% | 130 | 0.02% | (2,322) | -0.36% | ||||||||||||||||||||||
| 應收票據(增加)減少 | 11,130 | 2.87% | 12,458 | 2.33% | 404 | 0.06% | 23,085 | 3.08% | (81,976) | -99.98% | 19,317 | 4.37% | 11,688 | -3.23% | 41,118 | 9.41% | (6,482) | -2.23% | 3,810 | 2.91% | 3,416 | 1.02% | 33,362 | -71.55% | 28,874 | 6.26% | (45,571) | -55.58% |
| 應收帳款(增加)減少 | 182,990 | 47.12% | (229,932) | -43.07% | 1,592,619 | 249.68% | 1,041,678 | 138.88% | (103,975) | -126.81% | (145,773) | -32.98% | 544,584 | -150.6% | 522,407 | 119.5% | (80,625) | -27.79% | (158,618) | -120.99% | (29,629) | -8.88% | 522,416 | -1120.39% | 96,289 | 20.86% | 335,808 | 409.53% |
| 應收帳款-關係人(增加)減少 | (156) | -0.04% | 3,099 | 0.58% | 1,365 | 0.21% | 1,178 | 0.16% | (487) | -0.59% | 429 | 0.1% | (488,720) | 135.15% | ||||||||||||||
| 其他應收款(增加)減少 | (506,114) | -130.32% | 587,761 | 110.11% | (498,410) | -78.14% | (522,534) | -69.67% | 62,162 | 75.82% | 15,573 | 3.52% | 44,614 | -12.34% | 32,144 | 7.35% | 437,885 | 150.94% | 290,331 | 221.47% | 40,965 | 12.28% | (176,641) | 378.83% | (77,891) | -16.88% | (177,981) | -217.05% |
| 存貨(增加)減少 | 212,744 | 54.78% | (32,569) | -6.1% | (1,523,899) | -238.91% | 784,331 | 104.57% | (740,773) | -903.49% | 228,940 | 51.8% | 341,389 | -94.41% | (187,911) | -42.99% | 16,324 | 5.63% | (22,808) | -17.4% | 284,191 | 85.22% | (104,115) | 223.29% | 155,321 | 33.65% | (4,100) | -5% |
| 其他流動資產(增加)減少 | 19,425 | 5% | (963) | -0.18% | 3,505 | 0.55% | (6,424) | -0.86% | (3,423) | -4.17% | 18,644 | 4.22% | 17,772 | -4.91% | 26,325 | 6.02% | 7,624 | 2.63% | 25,280 | 19.28% | 34,486 | 10.34% | (29,357) | 62.96% | 68,986 | 14.95% | (36,600) | -44.63% |
| 與營業活動相關之資產之淨變動合計 | (58,543) | -15.07% | 349,211 | 65.42% | (431,695) | -67.68% | 1,364,348 | 181.9% | (857,200) | -1045.49% | 133,034 | 30.1% | 471,494 | -130.38% | 432,809 | 99.01% | 376,607 | 129.82% | 140,338 | 107.05% | 332,870 | 99.82% | 245,909 | -527.38% | 271,579 | 58.84% | 71,556 | 87.26% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 6,011 | 1.55% | 38,927 | 7.29% | 16,019 | 2.51% | 24,312 | 3.24% | 16,753 | 20.43% | (47,897) | -10.84% | (38,881) | 10.75% | (8,511) | -1.95% | ||||||||||||
| 應付票據增加(減少) | 55 | 0.01% | (7,295) | -1.37% | (6,303) | -0.99% | (3,887) | -0.52% | 5,957 | 7.27% | (44) | -0.01% | 0 | 0% | 112 | 0.03% | (324) | -0.11% | 532 | 0.41% | 48 | 0.01% | 99 | -0.21% | 2,264 | 0.49% | (162) | -0.2% |
| 應付帳款增加(減少) | 759 | 0.2% | (437,585) | -81.97% | 1,111,451 | 174.25% | (651,274) | -86.83% | 462,040 | 563.53% | 151,339 | 34.24% | (879,477) | 243.2% | (167,541) | -38.33% | (299,882) | -103.37% | (286,780) | -218.76% | (146,047) | -43.79% | (541,290) | 1160.87% | 53,045 | 11.49% | (146,706) | -178.91% |
| 應付帳款-關係人增加(減少) | 0 | 0% | (11,888) | -2.23% | (7,964) | -1.25% | (3,084) | -0.41% | (16,844) | -20.54% | (6,278) | -1.42% | 11,993 | -3.32% | ||||||||||||||
| 其他應付款增加(減少) | 36,881 | 9.5% | 134,741 | 25.24% | (100,837) | -15.81% | (20,331) | -2.71% | 87,285 | 106.46% | 43,660 | 9.88% | 25,771 | -7.13% | 58,404 | 13.36% | 35,041 | 12.08% | 30,988 | 23.64% | (15,142) | -4.54% | 40,847 | -87.6% | (8,805) | -1.91% | 54,382 | 66.32% |
| 負債準備增加(減少) | (3,937) | -1.01% | (111) | -0.02% | (121) | -0.02% | 5,300 | 0.71% | (300) | -0.37% | (200) | -0.05% | (3,300) | 0.91% | (4,379) | -1% | 9,699 | 3.34% | 24,203 | 18.46% | (2,384) | -0.71% | 15,863 | -34.02% | 14,516 | 3.15% | (4,655) | -5.68% |
| 其他流動負債增加(減少) | 66,411 | 17.1% | 58,164 | 10.9% | (22,593) | -3.54% | (37,660) | -5.02% | 70,172 | 85.59% | 12,894 | 2.92% | 66,980 | -18.52% | 7,946 | 1.82% | (62,952) | -21.7% | 27,278 | 20.81% | (10,690) | -3.21% | (13,959) | 29.94% | (28,897) | -6.26% | (3,181) | -3.88% |
| 淨確定福利負債增加(減少) | (147) | -0.04% | (176) | -0.03% | (227) | -0.04% | (300) | -0.04% | (295) | -0.36% | (280) | -0.06% | (238) | 0.07% | (215) | -0.05% | (251) | -0.09% | (217) | -0.17% | (542) | -0.16% | (1,157) | 2.48% | (826) | -0.18% | (1,356) | -1.65% |
| 與營業活動相關之負債之淨變動合計 | 106,033 | 27.3% | (225,223) | -42.19% | 988,206 | 154.93% | (686,924) | -91.58% | 624,768 | 762.01% | 153,194 | 34.66% | (817,152) | 225.97% | (133,801) | -30.61% | (238,932) | -82.36% | (244,733) | -186.68% | (175,085) | -52.5% | (522,576) | 1120.73% | 22,209 | 4.81% | (108,598) | -132.44% |
| 與營業活動相關之資產及負債之淨變動合計 | 47,490 | 12.23% | 123,988 | 23.23% | 556,511 | 87.25% | 677,424 | 90.32% | (232,432) | -283.49% | 286,228 | 64.76% | (345,658) | 95.59% | 299,008 | 68.4% | 137,675 | 47.46% | (104,395) | -79.63% | 157,785 | 47.31% | (276,667) | 593.35% | 293,788 | 63.65% | (37,042) | -45.17% |
| 調整項目合計 | 92,541 | 23.83% | 234,880 | 44% | 626,547 | 98.23% | 692,882 | 92.38% | (149,678) | -182.56% | 311,607 | 70.5% | (332,703) | 92% | 328,262 | 75.09% | 151,893 | 52.36% | (68,881) | -52.54% | 173,230 | 51.95% | (216,851) | 465.07% | 325,393 | 70.5% | (40,885) | -49.86% |
| 營運產生之現金流入(流出) | 446,332 | 114.93% | 588,599 | 110.26% | 694,273 | 108.84% | 812,888 | 108.38% | 54,393 | 66.34% | 455,008 | 102.94% | (245,289) | 67.83% | 505,499 | 115.63% | 300,453 | 103.57% | 139,766 | 106.61% | 341,850 | 102.51% | (40,544) | 86.95% | 468,683 | 101.54% | 87,635 | 106.87% |
| 支付之利息 | (47,999) | -12.36% | (50,801) | -9.52% | (54,005) | -8.47% | (41,769) | -5.57% | (10,926) | -13.33% | (12,103) | -2.74% | (18,056) | 4.99% | (21,985) | -5.03% | (8,607) | -2.97% | (7,206) | -5.5% | (7,349) | -2.2% | (5,800) | 12.44% | (5,768) | -1.25% | (4,042) | -4.93% |
| 退還(支付)之所得稅 | (9,975) | -2.57% | (3,993) | -0.75% | (2,408) | -0.38% | (21,056) | -2.81% | 38,523 | 46.98% | (896) | -0.2% | (98,276) | 27.18% | (46,363) | -10.61% | (1,741) | -0.6% | (1,465) | -1.12% | (1,017) | -0.3% | (284) | 0.61% | (1,357) | -0.29% | (1,594) | -1.94% |
| 營業活動之淨現金流入(流出) | 388,358 | 100% | 533,805 | 100% | 637,860 | 100% | 750,063 | 100% | 81,990 | 100% | 442,009 | 100% | (361,621) | 100% | 437,151 | 100% | 290,105 | 100% | 131,095 | 100% | 333,484 | 100% | (46,628) | 100% | 461,558 | 100% | 81,999 | 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 | 1 | 0% | (2) | 0% | (127,715) | -198.04% | (5,957) | -2.88% | (92,057) | 33.51% | 0 | 0% | 2 | 0.01% | (1,945) | 3.12% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 39,233 | 36.5% | (6,871) | -7.8% | (13,840) | -21.46% | 0 | 0% | (5,616) | 2.04% | (261,221) | 200.66% | (123,291) | -381.34% | (960,008) | 1538.1% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (22,423) | -20.86% | 9,391 | 10.66% | 1,540 | 2.39% | 2,930 | 1.42% | 39,041 | -14.21% | 411,324 | -315.97% | 154,647 | 478.32% | 1,050,824 | -1683.61% | ||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (51) | -0.05% | (2,964) | -3.36% | (3,649) | -5.66% | (69) | -0.03% | (1,817) | 0.66% | (853) | 0.66% | 1,466 | 4.53% | (1,296) | 2.08% | (1,648) | 0.52% | (672) | 0.62% | (3,487) | 876.13% | (9,355) | 117.29% | (6,025) | 64.24% | (2,221) | -8.48% |
| 處分不動產、廠房及設備 | 0 | 0% | 1 | 0% | 212 | -0.34% | (27) | 0.01% | 0 | 0% | 9 | -2.26% | 0 | 0% | 0 | 0% | 4,497 | 17.16% | ||||||||||
| 存出保證金減少 | 84,062 | 78.2% | 79,340 | 90.07% | 215,677 | 334.45% | (33,074) | 25.41% | 3,213 | 9.94% | (1,844) | 2.95% | (2,746) | 0.87% | (117) | 0.11% | (155) | 38.94% | (716) | 8.98% | (1,483) | 15.81% | (1) | 0% | ||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (815) | 0.3% | 0 | 0% | (493) | -1.52% | 0 | 0% | (547) | 0.17% | (8,252) | 7.6% | (110) | 27.64% | (1,562) | 19.58% | 1,725 | -18.39% | (218) | -0.83% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (3,198) | -2.97% | (7,066) | -8.02% | 0 | 0% | (11,127) | -5.39% | (4,320) | 1.57% | (17,175) | 13.19% | (7,721) | -23.88% | (1,446) | 2.32% | ||||||||||||
| 收取之利息 | 16,048 | 14.93% | 16,709 | 18.97% | 8,436 | 13.08% | 7,210 | 3.49% | 578 | -0.21% | 976 | -0.75% | 2,517 | 7.79% | 1,919 | -3.07% | 1,179 | -0.37% | 928 | -0.85% | 556 | -139.7% | 572 | -7.17% | 455 | -4.85% | 350 | 1.34% |
| 收取之股利 | (401) | -0.37% | (448) | -0.51% | 36 | 0.06% | 56 | 0.03% | 5,596 | -2.04% | 281 | -0.22% | 1,874 | 5.8% | 3,590 | -5.75% | 0 | 0% | ||||||||||
| 投資活動之淨現金流入(流出) | 107,498 | 100% | 88,090 | 100% | 64,488 | 100% | 206,528 | 100% | (274,736) | 100% | (130,179) | 100% | 32,331 | 100% | (62,415) | 100% | (316,026) | 100% | (108,586) | 100% | (398) | 100% | (7,976) | 100% | (9,379) | 100% | 26,199 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (175,027) | -6744.78% | (41,513) | 16% | (472,064) | 163.63% | (150,933) | 35.56% | (311,399) | -421.71% | (315,909) | 457.23% | (107,777) | 147.29% | (4,335) | 13.2% | (125,994) | 157.51% | (38,861) | 52.01% | (164,955) | 111.03% | 281,785 | 101.85% | 97,420 | 104.54% | (208,511) | 98.72% |
| 應付短期票券減少 | 0 | 0% | (60,000) | 23.12% | 0 | 0% | (30,000) | 7.07% | 150,000 | 203.14% | 0 | 0% | 0 | 0% | (30,000) | 91.35% | 0 | 0% | (40,000) | -42.92% | (60,000) | 28.41% | ||||||
| 舉借長期借款 | 100,000 | 3853.56% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (100,000) | 38.54% | 0 | 0% | (6) | 0.01% | (6,216) | 8.49% | (6,096) | 18.56% | (3,995) | 4.99% | (5,851) | 7.83% | (5,767) | 3.88% | (5,665) | -2.05% | (5,564) | -5.97% | (3,656) | 1.73% | ||||
| 存入保證金減少 | (55,775) | -2149.33% | (51,117) | 19.7% | (205,655) | 71.29% | ||||||||||||||||||||||
| 租賃本金償還 | (6,858) | -264.28% | (6,885) | 2.65% | (7,180) | 2.49% | (7,682) | 1.81% | (8,949) | -12.12% | (7,897) | 11.43% | (6,527) | 8.92% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 5 | -0.01% | 4 | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (5,102) | 15.54% | 0 | 0% | 0 | 0% | 22,154 | -14.91% | 544 | 0.2% | (254) | -0.27% | 948 | -0.45% |
| 其他籌資活動 | 255 | 9.83% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 2,595 | 100% | (259,495) | 100% | (288,492) | 100% | (424,460) | 100% | 73,842 | 100% | (69,092) | 100% | (73,175) | 100% | (32,841) | 100% | (79,989) | 100% | (74,712) | 100% | (148,568) | 100% | 276,664 | 100% | 93,190 | 100% | (211,219) | 100% |
| 匯率變動對現金及約當現金之影響 | 11,275 | 980 | (2,689) | (1,419) | 1,113 | (216) | (1,846) | 5,020 | (1,721) | 3,271 | (215) | 3,165 | 586 | (265) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 509,726 | 363,380 | 411,167 | 530,712 | (117,791) | 242,522 | (404,311) | 346,915 | (107,631) | (48,932) | 184,303 | 225,225 | 545,955 | (103,286) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 509,726 | 363,380 | 411,167 | 530,712 | (117,791) | 242,522 | (404,311) | 1,645,872 | 1,370,070 | 1,375,188 | 1,349,945 | 1,205,467 | 1,354,705 | 601,166 | ||||||||||||||
| 現金及約當現金 | 2,900,843 | 18.71% | 3,017,637 | 17.85% | 2,475,865 | 14.47% | 2,536,276 | 17.58% | 1,976,856 | 12.99% | 2,150,430 | 17.85% | 1,625,366 | 16.22% | 1,645,872 | 18.73% | 1,370,070 | 16.53% | 1,375,188 | 17.34% | 1,349,945 | 17.49% | 1,205,467 | 14.58% | 1,354,705 | 17.47% | 601,166 | 8.82% |
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) | 1,058,926 | 3.57% | 1,921,776 | 5.06% | 1,135,585 | 3.85% | 1,133,099 | 4.04% | 1,059,457 | 3.26% | 747,615 | 2.8% | 674,504 | 2.96% | 751,726 | 3.81% | 486,826 | 2.63% | 601,981 | 3.2% | 715,618 | 4.05% | 778,124 | 3.8% | 730,645 | 3.62% | 577,547 | 2.92% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 71,563 | 14.83% | 71,355 | 4.85% | 70,782 | 9.1% | 66,033 | 8.38% | 62,945 | 37.86% | 62,004 | 11.82% | 64,199 | -19.81% | 34,347 | 21.54% | 32,071 | 9.39% | 28,290 | 4.89% | 26,535 | 3.97% | 24,072 | 7.21% | 26,220 | 5.06% | 22,761 | 11.5% |
| 攤銷費用 | 1,291 | 0.27% | 2,373 | 0.16% | 3,312 | 0.43% | 3,378 | 0.43% | 2,932 | 1.76% | 3,876 | 0.74% | 4,469 | -1.38% | 4,420 | 2.77% | 3,213 | 0.94% | 2,464 | 0.43% | 1,938 | 0.29% | 4,435 | 1.33% | 6,574 | 1.27% | 6,539 | 3.3% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (17,221) | -3.57% | 29,840 | 2.03% | 11,350 | 1.46% | 12,027 | 1.53% | 13,216 | 7.95% | 3,983 | 0.76% | 535 | -0.17% | 16,920 | 10.61% | (920) | -0.27% | (16,843) | -2.91% | (2,092) | -0.31% | 2,100 | 0.63% | (1,886) | -0.36% | 1,286 | 0.65% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 13,462 | 2.79% | (3,361) | -0.23% | (18,859) | -2.42% | 6,367 | 0.81% | (3,242) | -1.95% | (5,262) | -1% | 365 | -0.11% | 754 | 0.47% | (386) | -0.11% | (288) | -0.05% | 7,598 | 1.14% | (1,199) | -0.36% | (1,225) | -0.24% | (2,003) | -1.01% |
| 利息費用 | 170,617 | 35.35% | 245,040 | 16.66% | 162,088 | 20.84% | 116,902 | 14.83% | 56,396 | 33.92% | 74,490 | 14.2% | 114,282 | -35.26% | 54,809 | 34.37% | 31,876 | 9.34% | 27,004 | 4.67% | 27,687 | 4.14% | 21,464 | 6.43% | 19,883 | 3.84% | 18,725 | 9.46% |
| 利息收入 | (50,705) | -10.51% | (52,483) | -3.57% | (32,155) | -4.13% | (9,087) | -1.15% | (2,390) | -1.44% | (5,444) | -1.04% | (9,483) | 2.93% | (6,345) | -3.98% | (2,949) | -0.86% | (2,126) | -0.37% | (1,548) | -0.23% | (1,697) | -0.51% | (1,181) | -0.23% | (1,023) | -0.52% |
| 股利收入 | (2,232) | -0.46% | (2,618) | -0.18% | (4,027) | -0.52% | (4,798) | -0.61% | (6,813) | -4.1% | (3,486) | -0.66% | (3,790) | 1.17% | (52) | -0.03% | (44) | -0.01% | (9) | 0% | (57) | -0.01% | (42) | -0.01% | (70) | -0.01% | (2) | 0% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 2,880 | 0.6% | 8,547 | 0.58% | 0 | 0% | 607 | 0.37% | 3,449 | 0.66% | 300 | -0.09% | 2,795 | 1.75% | 368 | 0.11% | 417 | 0.07% | 408 | 0.06% | 389 | 0.12% | 382 | 0.07% | 1,034 | 0.52% | ||
| 處分及報廢不動產、廠房及設備損失(利益) | (648) | -0.13% | (65) | 0% | 57 | 0.01% | (24) | 0% | (429) | -0.26% | 0 | 0% | 0 | 0% | 201 | 0.13% | (6) | 0% | 142 | 0.02% | 594 | 0.09% | (485) | -0.15% | 0 | 0% | 123 | 0.06% |
| 處分其他資產損失(利益) | 44 | 0.01% | 205 | 0.01% | (1,226) | -0.16% | (364) | -0.05% | (1,668) | -1% | ||||||||||||||||||
| 非金融資產減損損失 | 5,233 | 1.08% | 0 | 0% | 353,518 | 44.84% | 130,068 | 78.23% | 70 | 0.01% | 26,727 | -8.25% | 24,956 | 15.65% | (1,670) | -0.49% | (54,136) | -9.36% | (45) | -0.01% | 49,586 | 14.85% | 7,783 | 1.5% | 6,157 | 3.11% | ||
| 非金融資產減損迴轉利益 | (121,984) | -25.27% | (158,504) | -10.78% | (73,534) | -9.46% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 未實現外幣兌換損失(利益) | (109,307) | -22.65% | (5,725) | -0.73% | (8,575) | -5.16% | (6,859) | -1.31% | (20,234) | 6.24% | (6,374) | -4% | (4,752) | -1.39% | 17,152 | 2.97% | 709 | 0.11% | 9,311 | 2.79% | 2,121 | 0.41% | (9,336) | -4.72% | ||||
| 其他項目 | 9,682 | 2.01% | 34,996 | 2.38% | 17,198 | 2.21% | 8,289 | 1.05% | 4,081 | 2.45% | 4,791 | 0.91% | 5,233 | -1.61% | 15,610 | 9.79% | 1,902 | 0.56% | 5,934 | 1.03% | 2,684 | 0.4% | 12,525 | 3.75% | 2,810 | 0.54% | 5,148 | 2.6% |
| 收益費損項目合計 | (27,325) | -5.66% | 175,325 | 11.92% | 134,986 | 17.36% | 546,516 | 69.32% | 247,141 | 148.65% | 131,612 | 25.08% | 182,611 | -56.34% | 144,379 | 90.55% | 58,869 | 17.24% | 9,317 | 1.61% | 71,911 | 10.76% | 121,720 | 36.45% | 62,598 | 12.08% | 36,263 | 18.32% |
| 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 | (7,895) | -1.64% | (45,018) | -3.06% | 6,497 | 0.84% | (13,800) | -1.75% | 9,237 | 5.56% | (9,453) | -1.8% | ||||||||||||||||
| 合約資產(增加)減少 | (1,450) | -0.3% | 3,549 | 0.24% | (1,693) | -0.22% | (1,856) | -0.24% | ||||||||||||||||||||
| 應收票據(增加)減少 | (15,105) | -3.13% | (11,268) | -0.77% | (4,490) | -0.58% | 52,113 | 6.61% | (100,202) | -60.27% | 1,731 | 0.33% | (17,129) | 5.28% | 43,886 | 27.52% | (52,094) | -15.26% | (4,968) | -0.86% | 29,594 | 4.43% | (399) | -0.12% | 32,300 | 6.23% | 15,180 | 7.67% |
| 應收帳款(增加)減少 | 574,864 | 119.1% | (305,965) | -20.8% | (1,094,401) | -140.72% | 2,295,984 | 291.23% | (1,292,634) | -777.5% | (2,078,906) | -396.22% | (721,357) | 222.54% | (93,995) | -58.95% | (215,070) | -63% | (382,198) | -66.08% | (96,669) | -14.46% | 89,565 | 26.82% | (549,652) | -106.07% | 339,635 | 171.55% |
| 應收帳款-關係人(增加)減少 | 22 | 0% | 116 | 0.01% | (258) | -0.03% | 1,657 | 0.21% | 501 | 0.3% | 664,014 | 126.56% | (489,510) | 151.02% | ||||||||||||||
| 其他應收款(增加)減少 | 248,823 | 51.55% | 209,736 | 14.26% | (823,087) | -105.84% | (566,705) | -71.88% | (10,173) | -6.12% | (70,801) | -13.49% | 9,314 | -2.87% | (16,671) | -10.46% | 308,133 | 90.26% | (51,809) | -8.96% | 137,584 | 20.58% | (54,163) | -16.22% | 42,076 | 8.12% | (139,349) | -70.39% |
| 存貨(增加)減少 | 100,284 | 20.78% | 852,984 | 57.99% | (895,645) | -115.17% | (725,307) | -92% | (1,283,789) | -772.18% | 376,800 | 71.82% | 109,952 | -33.92% | (464,881) | -291.55% | (114,457) | -33.53% | 421,074 | 72.81% | 539,462 | 80.69% | (696,358) | -208.53% | 203,078 | 39.19% | (369,336) | -186.56% |
| 其他流動資產(增加)減少 | 24,277 | 5.03% | (3,489) | -0.24% | 4,317 | 0.56% | (11,645) | -1.48% | (13,936) | -8.38% | 8,362 | 1.59% | 4,080 | -1.26% | 10,864 | 6.81% | (16,276) | -4.77% | (3,810) | -0.66% | 69,638 | 10.42% | (42,531) | -12.74% | 55,016 | 10.62% | (50,893) | -25.71% |
| 與營業活動相關之資產之淨變動合計 | 923,820 | 191.4% | 700,645 | 47.63% | (2,808,760) | -361.16% | 1,030,441 | 130.7% | (2,690,996) | -1618.6% | (1,108,253) | -211.22% | (1,106,078) | 341.23% | (472,230) | -296.16% | (89,604) | -26.25% | (14,718) | -2.54% | 672,395 | 100.58% | (703,886) | -210.78% | (217,182) | -41.91% | (204,763) | -103.43% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (85,001) | -17.61% | 80,625 | 5.48% | 94,212 | 12.11% | 70,707 | 8.97% | 68,602 | 41.26% | (26,706) | -5.09% | 11,159 | -3.44% | 2,617 | 1.64% | ||||||||||||
| 應付票據增加(減少) | (23,716) | -4.91% | 21,648 | 1.47% | 9,130 | 1.17% | (8,103) | -1.03% | 8,423 | 5.07% | (6) | 0% | (233) | 0.07% | 216 | 0.14% | (558) | -0.16% | 513 | 0.09% | (39) | -0.01% | (2,175) | -0.65% | 2,261 | 0.44% | (101) | -0.05% |
| 應付帳款增加(減少) | (716,075) | -148.36% | (1,208,754) | -82.18% | 2,270,758 | 291.98% | (1,697,635) | -215.33% | 1,344,064 | 808.44% | 816,698 | 155.66% | 132,135 | -40.76% | (212,950) | -133.55% | 33,228 | 9.73% | 154,521 | 26.72% | (608,056) | -90.95% | 251,198 | 75.22% | 60,792 | 11.73% | (124,807) | -63.04% |
| 應付帳款-關係人增加(減少) | (24,501) | -5.08% | 4,367 | 0.3% | (8,041) | -1.03% | 14,282 | 1.81% | (6,006) | -3.61% | (6,407) | -1.22% | 19,604 | -6.05% | ||||||||||||||
| 其他應付款增加(減少) | (102,953) | -21.33% | 238,627 | 16.22% | 245,480 | 31.56% | 156,577 | 19.86% | 153,099 | 92.09% | 44,591 | 8.5% | 28,568 | -8.81% | 70,213 | 44.03% | 23,241 | 6.81% | (24,701) | -4.27% | (25,932) | -3.88% | 24,568 | 7.36% | 43,860 | 8.46% | (1,350) | -0.68% |
| 負債準備增加(減少) | (11,458) | -2.37% | (12,596) | -0.86% | (12,271) | -1.58% | 5,200 | 0.66% | (1,200) | -0.72% | (12,600) | -2.4% | (8,891) | 2.74% | (9,760) | -6.12% | (23,434) | -6.86% | (3,311) | -0.57% | (11,543) | -1.73% | 36,227 | 10.85% | 51,880 | 10.01% | (2,614) | -1.32% |
| 其他流動負債增加(減少) | 19,044 | 3.95% | 110,170 | 7.49% | 95,292 | 12.25% | 120,087 | 15.23% | 183,362 | 110.29% | 79,040 | 15.06% | 92,504 | -28.54% | 40,877 | 25.64% | (61,299) | -17.96% | 29,516 | 5.1% | 28,631 | 4.28% | (10,935) | -3.27% | 10,524 | 2.03% | 643 | 0.32% |
| 淨確定福利負債增加(減少) | (911) | -0.19% | (1,033) | -0.07% | (896) | -0.12% | (1,206) | -0.15% | (1,189) | -0.72% | (1,115) | -0.21% | (945) | 0.29% | (861) | -0.54% | (704) | -0.21% | (698) | -0.12% | (1,084) | -0.16% | (841) | -0.25% | (822) | -0.16% | (1,133) | -0.57% |
| 與營業活動相關之負債之淨變動合計 | (945,571) | -195.9% | (766,946) | -52.14% | 2,692,445 | 346.21% | (1,340,091) | -169.98% | 1,749,155 | 1052.09% | 893,495 | 170.29% | 273,901 | -84.5% | (109,648) | -68.77% | (29,526) | -8.65% | 153,317 | 26.51% | (618,135) | -92.46% | 283,214 | 84.81% | 169,608 | 32.73% | (128,660) | -64.99% |
| 與營業活動相關之資產及負債之淨變動合計 | (21,751) | -4.51% | (66,301) | -4.51% | (116,315) | -14.96% | (309,650) | -39.28% | (941,841) | -566.5% | (214,758) | -40.93% | (832,177) | 256.73% | (581,878) | -364.93% | (119,130) | -34.89% | 138,599 | 23.96% | 54,260 | 8.12% | (420,672) | -125.97% | (47,574) | -9.18% | (333,423) | -168.42% |
| 調整項目合計 | (49,076) | -10.17% | 109,024 | 7.41% | 18,671 | 2.4% | 236,866 | 30.04% | (694,700) | -417.85% | (83,146) | -15.85% | (649,566) | 200.39% | (437,499) | -274.38% | (60,261) | -17.65% | 147,916 | 25.58% | 126,171 | 18.87% | (298,952) | -89.52% | 15,024 | 2.9% | (297,160) | -150.1% |
| 營運產生之現金流入(流出) | 1,009,850 | 209.22% | 2,030,800 | 138.07% | 1,154,256 | 148.42% | 1,369,965 | 173.77% | 364,757 | 219.4% | 664,469 | 126.64% | 24,938 | -7.69% | 314,227 | 197.07% | 426,565 | 124.95% | 749,897 | 129.66% | 841,789 | 125.91% | 479,172 | 143.49% | 745,669 | 143.89% | 280,387 | 141.63% |
| 支付之利息 | (168,053) | -34.82% | (240,934) | -16.38% | (165,426) | -21.27% | (99,850) | -12.67% | (41,607) | -25.03% | (68,036) | -12.97% | (100,494) | 31% | (54,809) | -34.37% | (31,876) | -9.34% | (27,004) | -4.67% | (27,687) | -4.14% | (21,464) | -6.43% | (19,883) | -3.84% | (18,275) | -9.23% |
| 退還(支付)之所得稅 | (359,126) | -74.4% | (318,985) | -21.69% | (211,132) | -27.15% | (481,739) | -61.11% | (156,895) | -94.37% | (71,753) | -13.68% | (248,589) | 76.69% | (99,969) | -62.7% | (53,293) | -15.61% | (144,545) | -24.99% | (145,558) | -21.77% | (123,765) | -37.06% | (207,580) | -40.06% | (64,135) | -32.4% |
| 營業活動之淨現金流入(流出) | 482,671 | 100% | 1,470,881 | 100% | 777,698 | 100% | 788,376 | 100% | 166,255 | 100% | 524,680 | 100% | (324,145) | 100% | 159,449 | 100% | 341,396 | 100% | 578,348 | 100% | 668,544 | 100% | 333,943 | 100% | 518,206 | 100% | 197,977 | 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 | (110,925) | -35.65% | (3,881) | -2.72% | (147,715) | -88.82% | (39,330) | 428.1% | (107,878) | 14.08% | (31,077) | 7.98% | (36,340) | 108.1% | (2,980) | -1.94% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (103,985) | -33.42% | (180,588) | -126.73% | (69,859) | -42.01% | (6,748) | 73.45% | (46,963) | 6.13% | (1,457,569) | 374.06% | (955,853) | 2843.36% | (3,309,978) | -2155% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 270,883 | 87.07% | 29,659 | 20.81% | 3,818 | 2.3% | 5,180 | -56.38% | 133,914 | -17.48% | 1,342,035 | -344.41% | 953,430 | -2836.15% | 3,625,339 | 2360.32% | ||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | (4,757) | -3.34% | 0 | 0% | 2,710 | -0.7% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,660) | -0.86% | (15,597) | -10.95% | (20,629) | -12.4% | (1,594) | 17.35% | (7,886) | 1.03% | (4,249) | 1.09% | (6,147) | 18.29% | (6,760) | -4.4% | (3,319) | 1.1% | (9,547) | 6.73% | (15,850) | 69.36% | (31,596) | 104.98% | (12,214) | 146.61% | (22,519) | -74.75% |
| 處分不動產、廠房及設備 | 648 | 0.21% | 151 | 0.11% | 3 | 0% | 177 | -1.93% | 429 | -0.06% | 0 | 0% | 0 | 0% | 212 | 0.14% | 272 | -0.09% | 0 | 0% | 240 | -1.05% | 485 | -1.61% | 0 | 0% | 5,119 | 16.99% |
| 存出保證金減少 | 245,906 | 79.04% | 279,374 | 196.05% | 383,367 | 230.51% | 41,415 | -450.8% | 0 | 0% | 3,213 | -9.56% | 0 | 0% | 1,752 | -0.58% | 169 | -0.12% | (3,764) | 16.47% | 1,911 | -6.35% | (1,862) | 22.35% | (167) | -0.55% | ||
| 取得無形資產 | (5,773) | -1.86% | 0 | 0% | (846) | -0.51% | 0 | 0% | (6,065) | 0.79% | 0 | 0% | (1,163) | 3.46% | (6,000) | -3.91% | (1,406) | 0.47% | (10,405) | 7.34% | (2,410) | 10.55% | (1,562) | 5.19% | (520) | 6.24% | (2,388) | -7.93% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (35,921) | -11.55% | (16,959) | -11.9% | (2,011) | -1.21% | (26,063) | 283.69% | (12,854) | 1.68% | (17,175) | 4.41% | (7,721) | 22.97% | (2,843) | -1.85% | (41,069) | 13.65% | (25,779) | 18.18% | ||||||||
| 收取之利息 | 50,705 | 16.3% | 52,483 | 36.83% | 32,155 | 19.33% | 9,087 | -98.91% | 2,390 | -0.31% | 5,444 | -1.4% | 9,483 | -28.21% | 6,345 | 4.13% | 2,949 | -0.98% | 2,126 | -1.5% | 1,548 | -6.77% | 1,697 | -5.64% | 1,181 | -14.18% | 1,023 | 3.4% |
| 收取之股利 | 2,232 | 0.72% | 2,618 | 1.84% | 4,027 | 2.42% | 4,798 | -52.23% | 6,813 | -0.89% | 3,486 | -0.89% | 3,790 | -11.27% | 3,642 | 2.37% | 44 | -0.01% | 1,247 | -0.88% | 57 | -0.25% | 42 | -0.14% | 70 | -0.84% | 2 | 0.01% |
| 投資活動之淨現金流入(流出) | 311,110 | 100% | 142,503 | 100% | 166,310 | 100% | (9,187) | 100% | (766,168) | 100% | (389,658) | 100% | (33,617) | 100% | 153,595 | 100% | (300,910) | 100% | (141,779) | 100% | (22,852) | 100% | (30,097) | 100% | (8,331) | 100% | 30,126 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 68,161 | -7.42% | 22,273 | -2.07% | 0 | 0% | 617,020 | -275.44% | 248,297 | 62.23% | (298,952) | -76.45% | 746,066 | 219.23% | 511,509 | -1136.54% | 25,434 | -70.6% | 151,756 | -37.09% | 25,893 | -5.12% | 110,655 | -24.16% | 665,324 | 274.85% | (20,212) | 5.56% |
| 短期借款減少 | 0 | 0% | 0 | 0% | (203,473) | 20.28% | 0 | 0% | ||||||||||||||||||||
| 應付短期票券增加 | 140,000 | -15.23% | (20,000) | -5.11% | 140,000 | 41.14% | 0 | 0% | 30,000 | -83.27% | 0 | 0% | 0 | 0% | 60,000 | -16.51% | ||||||||||||
| 應付短期票券減少 | 0 | 0% | (100,000) | 9.31% | (50,000) | 4.98% | (30,000) | 13.39% | (10,000) | -2.51% | 0 | 0% | 0 | 0% | (120,000) | 266.63% | 0 | 0% | (30,000) | 7.33% | 50,000 | -9.89% | 0 | 0% | (40,000) | -16.52% | 0 | 0% |
| 舉借長期借款 | 200,000 | -21.76% | 100,000 | -9.31% | 0 | 0% | 100,000 | -44.64% | ||||||||||||||||||||
| 償還長期借款 | (100,000) | 10.88% | (100,000) | 9.31% | 0 | 0% | (18,828) | -4.81% | (26,739) | -7.86% | (24,221) | 53.82% | (21,822) | 60.57% | (23,329) | 5.7% | (22,920) | 4.53% | (22,511) | 4.91% | (23,937) | -9.89% | (3,656) | 1.01% | ||||
| 存入保證金減少 | (195,180) | 21.23% | (192,437) | 17.92% | (416,215) | 41.48% | (82,527) | 36.84% | ||||||||||||||||||||
| 租賃本金償還 | (34,906) | 3.8% | (39,219) | 3.65% | (39,882) | 3.97% | (41,659) | 18.6% | (40,130) | -10.06% | (38,840) | -9.93% | (37,085) | -10.9% | ||||||||||||||
| 發放現金股利 | (876,144) | 95.31% | (751,857) | 70% | (728,687) | 72.62% | (737,021) | 329.01% | (501,553) | -125.7% | (408,223) | -104.4% | (470,889) | -138.37% | (322,281) | 716.08% | (411,804) | 1143.04% | (537,136) | 131.27% | (572,945) | 113.33% | (537,136) | 117.26% | (393,899) | -162.72% | (393,899) | 108.42% |
| 非控制權益變動 | (121,766) | 13.25% | (12,926) | 1.2% | (57,522) | 5.73% | (49,822) | 22.24% | (64,632) | -16.2% | (64,632) | -16.53% | (58,169) | -17.09% | (102,705) | 228.2% | 372,316 | -1033.44% | (36,267) | 8.86% | 15,456 | -3.06% | (8,941) | 1.95% | (7,358) | -3.04% | (6,391) | 1.76% |
| 其他籌資活動 | 623 | -0.07% | 20 | 0% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (919,212) | 100% | (1,074,146) | 100% | (1,003,399) | 100% | (224,009) | 100% | 399,022 | 100% | 391,036 | 100% | 340,310 | 100% | (45,006) | 100% | (36,027) | 100% | (409,174) | 100% | (505,566) | 100% | (458,073) | 100% | 242,068 | 100% | (363,318) | 100% |
| 匯率變動對現金及約當現金之影響 | 8,637 | 2,534 | (1,020) | 4,240 | (1,200) | (994) | (3,054) | 7,764 | (9,577) | (2,152) | 4,352 | 4,989 | 1,596 | (1,380) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (116,794) | 541,772 | (60,411) | 559,420 | (202,091) | 525,064 | (20,506) | 275,802 | (5,118) | 25,243 | 144,478 | (149,238) | 753,539 | (136,595) | ||||||||||||||
| 期初現金及約當現金餘額 | 3,017,637 | 2,475,865 | 2,536,276 | 1,976,856 | 2,178,947 | 1,625,366 | 1,645,872 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 2,900,843 | 18.71% | 3,017,637 | 17.85% | 2,475,865 | 14.47% | 2,536,276 | 17.58% | 1,976,856 | 12.99% | 2,150,430 | 17.85% | 1,625,366 | 16.22% | 1,645,872 | 18.73% | 1,370,070 | 16.53% | 1,375,188 | 17.34% | 1,349,945 | 17.49% | 1,205,467 | 14.58% | 1,354,705 | 17.47% | 601,166 | 8.82% |
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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