6642
83.6
TWD-2.30 (-2.68%)
2026.05.27收盤
富致－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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 36,265 | 25.69% | 40,957 | 29.8% | 36,763 | 31.33% | 13,866 | 13.16% | 64,194 | 43.62% | 44,775 | 32.76% | 19,862 | 20.75% | 20,038 | 21.29% | 16,198 | 15.73% |
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 8,570 | 51.57% | 5,589 | 13.54% | 5,892 | 87.89% | 5,633 | 481.45% | 5,743 | 6.38% | 5,610 | 23.27% | 5,807 | 49.45% | 5,796 | 19.4% | 3,287 | 40.18% |
| 攤銷費用 | 235 | 1.41% | 245 | 0.59% | 299 | 4.46% | 347 | 29.66% | 345 | 0.38% | 338 | 1.4% | 340 | 2.9% | 348 | 1.16% | 294 | 3.59% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 407 | 2.45% | (453) | -1.1% | (33) | -0.49% | (784) | -67.01% | (83) | -0.09% | (264) | -1.1% | 1,723 | 14.67% | (148) | -0.5% | 3,248 | 39.7% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (54) | -0.32% | (42) | -0.1% | (50) | -0.75% | (21) | -1.79% | (54) | -0.06% | 6 | 0.02% | 12 | 0.1% | (61) | -0.2% | 1,546 | 18.9% |
| 利息費用 | 1,427 | 8.59% | 51 | 0.12% | 253 | 3.77% | 65 | 5.56% | 96 | 0.11% | 132 | 0.55% | 46 | 0.39% | 84 | 0.28% | 34 | 0.42% |
| 利息收入 | (1,708) | -10.28% | (2,662) | -6.45% | (2,348) | -35.02% | (2,467) | -210.85% | (1,072) | -1.19% | (509) | -2.11% | (1,429) | -12.17% | (1,528) | -5.11% | (790) | -9.66% |
| 收益費損項目合計 | 8,877 | 53.42% | 2,728 | 6.61% | 4,041 | 60.28% | 2,773 | 237.01% | 4,975 | 5.52% | 5,313 | 22.04% | 6,499 | 55.35% | 5,096 | 17.06% | 7,584 | 92.7% |
| 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 | 485 | 2.92% | 881 | 2.13% | (9,584) | -142.96% | (5,253) | -448.97% | 11,273 | 12.52% | (9,555) | -39.63% | (5,297) | -45.11% | 1,171 | 3.92% | (9,827) | -120.12% |
| 應收帳款(增加)減少 | (15,330) | -92.25% | 5,048 | 12.23% | (9,453) | -141.01% | (7,601) | -649.66% | 21,348 | 23.71% | (6,136) | -25.45% | 871 | 7.42% | 4,661 | 15.6% | 3,770 | 46.08% |
| 其他應收款(增加)減少 | (482) | -2.9% | (1,739) | -4.21% | 95 | 1.42% | (569) | -48.63% | (221) | -0.25% | (724) | -3% | (15) | -0.13% | (638) | -2.14% | (1,041) | -12.72% |
| 存貨(增加)減少 | (4,875) | -29.34% | 4,004 | 9.7% | (3,175) | -47.36% | 5,732 | 489.91% | 2,719 | 3.02% | (1,282) | -5.32% | 4,607 | 39.24% | 3,359 | 11.24% | (10,089) | -123.32% |
| 預付款項(增加)減少 | (5,860) | -35.27% | (3,708) | -8.98% | (2,910) | -43.41% | (1,539) | -131.54% | 274 | 0.3% | (138) | -0.57% | (228) | -1.94% | 841 | 2.81% | 252 | 3.08% |
| 其他營業資產(增加)減少 | (158) | -0.95% | 76 | 0.18% | 155 | 0.64% | (55) | -0.47% | 56 | 0.19% | (35) | -0.43% | ||||||
| 與營業活動相關之資產之淨變動合計 | (26,220) | -157.79% | 4,562 | 11.05% | (25,127) | -374.81% | (9,098) | -777.61% | 35,632 | 39.57% | (17,680) | -73.33% | (117) | -1% | 9,351 | 31.3% | (16,899) | -206.56% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 應付票據增加(減少) | 1,277 | 7.68% | (5) | -0.01% | (349) | -5.21% | 644 | 55.04% | (1,110) | -1.23% | 263 | 1.09% | 308 | 2.62% | (486) | -1.63% | (284) | -3.47% |
| 應付帳款增加(減少) | 5,824 | 35.05% | (527) | -1.28% | (3,085) | -46.02% | 3,305 | 282.48% | (6,725) | -7.47% | (2,111) | -8.76% | (6,823) | -58.11% | 413 | 1.38% | 3,734 | 45.64% |
| 其他應付款增加(減少) | (5,875) | -35.36% | (4,711) | -11.42% | (1,375) | -20.51% | (12,108) | -1034.87% | (6,090) | -6.76% | (3,196) | -13.26% | (7,070) | -60.21% | (6,351) | -21.26% | (1,977) | -24.17% |
| 負債準備增加(減少) | (1,837) | -11.05% | ||||||||||||||||
| 其他流動負債增加(減少) | 382 | 2.3% | (913) | -2.21% | (959) | -14.3% | (432) | -36.92% | (1,171) | -1.3% | 94 | 0.39% | 299 | 2.55% | 537 | 1.8% | 604 | 7.38% |
| 淨確定福利負債增加(減少) | 59 | 0.36% | 100 | 0.24% | 55 | 0.82% | 61 | 5.21% | 60 | 0.07% | 52 | 0.22% | 53 | 0.45% | 390 | 1.31% | 56 | 0.68% |
| 與營業活動相關之負債之淨變動合計 | (170) | -1.02% | (6,056) | -14.67% | (5,713) | -85.22% | (8,530) | -729.06% | (15,036) | -16.7% | (4,898) | -20.32% | (13,233) | -112.7% | (5,497) | -18.4% | 2,133 | 26.07% |
| 與營業活動相關之資產及負債之淨變動合計 | (26,390) | -158.81% | (1,494) | -3.62% | (30,840) | -460.02% | (17,628) | -1506.67% | 20,596 | 22.87% | (22,578) | -93.65% | (13,350) | -113.69% | 3,854 | 12.9% | (14,766) | -180.49% |
| 調整項目合計 | (17,513) | -105.39% | 1,234 | 2.99% | (26,799) | -399.75% | (14,855) | -1269.66% | 25,571 | 28.4% | (17,265) | -71.61% | (6,851) | -58.35% | 8,950 | 29.96% | (7,182) | -87.79% |
| 營運產生之現金流入(流出) | 18,752 | 112.85% | 42,191 | 102.23% | 9,964 | 148.63% | (989) | -84.53% | 89,765 | 99.69% | 27,510 | 114.11% | 13,011 | 110.81% | 28,988 | 97.03% | 9,016 | 110.21% |
| 收取之利息 | 1,708 | 10.28% | 2,662 | 6.45% | 2,348 | 35.02% | 2,467 | 210.85% | 1,072 | 1.19% | 509 | 2.11% | 1,429 | 12.17% | 1,609 | 5.39% | 790 | 9.66% |
| 支付之利息 | (1,427) | -8.59% | (51) | -0.12% | (253) | -3.77% | (99) | -8.46% | (95) | -0.11% | (132) | -0.55% | (39) | -0.33% | (84) | -0.28% | (25) | -0.31% |
| 退還(支付)之所得稅 | (2,416) | -14.54% | (3,533) | -8.56% | (5,355) | -79.88% | (209) | -17.86% | (696) | -0.77% | (3,778) | -15.67% | (2,659) | -22.65% | ||||
| 營業活動之淨現金流入(流出) | 16,617 | 100% | 41,269 | 100% | 6,704 | 100% | 1,170 | 100% | 90,046 | 100% | 24,109 | 100% | 11,742 | 100% | 29,876 | 100% | 8,181 | 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 | (2,000) | 0.62% | 0 | 0% | (5,000) | 12.02% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 15,980 | -4.93% | 6,885 | -19.85% | 72,684 | 143.49% | 216,030 | 101.82% | 0 | 0% | 40,455 | -21.55% | 0 | 0% | 7,963 | 263.5% | ||
| 取得不動產、廠房及設備 | (336,859) | 103.91% | (40,982) | 118.18% | (20,381) | -40.24% | (991) | -0.47% | (3,954) | 4% | (225,144) | 119.93% | (921) | 2.21% | (812) | 16.53% | (911) | -30.15% |
| 存出保證金減少 | 1,633 | -0.5% | (1,323) | -2.61% | 474 | 0.22% | 221 | -0.22% | ||||||||||
| 取得無形資產 | (336) | 0.1% | (582) | 1.68% | 0 | 0% | (92) | -0.04% | (634) | 0.64% | (439) | 0.23% | (89) | 0.21% | (223) | 4.54% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (2,616) | 0.81% | 0 | 0% | (327) | -0.65% | (7,353) | -3.47% | (588) | 0.59% | (2,549) | 1.36% | (1,250) | 3% | 0 | 0% | (4,024) | -133.16% |
| 投資活動之淨現金流入(流出) | (324,198) | 100% | (34,679) | 100% | 50,653 | 100% | 212,168 | 100% | (98,891) | 100% | (187,729) | 100% | (41,609) | 100% | (4,911) | 100% | 3,022 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||
| 舉借長期借款 | 241,500 | 100.76% | 28,144 | 113.07% | 14,072 | 129.41% | 0 | 0% | 222,327 | 101.4% | ||||||||
| 償還長期借款 | (863) | -0.36% | 0 | 0% | (226,011) | 98.62% | 0 | 0% | (1,802) | 37.02% | ||||||||
| 租賃本金償還 | (955) | -0.4% | (3,253) | -13.07% | (3,198) | -29.41% | (3,155) | 1.38% | (3,085) | 100% | (3,079) | -1.4% | (3,065) | 62.98% | (3,005) | 100% | 0 | |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | |
| 籌資活動之淨現金流入(流出) | 239,682 | 100% | 24,891 | 100% | 10,874 | 100% | (229,166) | 100% | (3,085) | 100% | 219,248 | 100% | (4,867) | 100% | (3,005) | 100% | 0 | |
| 匯率變動對現金及約當現金之影響 | 3,435 | 2,287 | 1,761 | 541 | 3,265 | (490) | (516) | 1,112 | 289 | |||||||||
| 本期現金及約當現金增加(減少)數 | (64,464) | 33,768 | 69,992 | (15,287) | (8,665) | 55,138 | (35,250) | 23,072 | 11,492 | |||||||||
| 期初現金及約當現金餘額 | 238,259 | 282,705 | 105,506 | 97,140 | 175,724 | 82,420 | 111,617 | 145,421 | 163,549 | |||||||||
| 期末現金及約當現金餘額 | 173,795 | 316,473 | 175,498 | 81,853 | 167,059 | 137,558 | 76,367 | 168,493 | 175,041 | |||||||||
| 現金及約當現金 | 173,795 | 9.69% | 316,473 | 20.58% | 175,498 | 12.75% | 81,853 | 6.54% | 167,059 | 10.99% | 137,558 | 13.82% | 76,367 | 11.41% | 168,493 | 29.76% | 175,041 | 33.01% |
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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 36,265 | 25.69% | 40,957 | 29.8% | 36,763 | 31.33% | 13,866 | 13.16% | 64,194 | 43.62% | 44,775 | 32.76% | 19,862 | 20.75% | 20,038 | 21.29% | 16,198 | 15.73% |
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 8,570 | 51.57% | 5,589 | 13.54% | 5,892 | 87.89% | 5,633 | 481.45% | 5,743 | 6.38% | 5,610 | 23.27% | 5,807 | 49.45% | 5,796 | 19.4% | 3,287 | 40.18% |
| 攤銷費用 | 235 | 1.41% | 245 | 0.59% | 299 | 4.46% | 347 | 29.66% | 345 | 0.38% | 338 | 1.4% | 340 | 2.9% | 348 | 1.16% | 294 | 3.59% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 407 | 2.45% | (453) | -1.1% | (33) | -0.49% | (784) | -67.01% | (83) | -0.09% | (264) | -1.1% | 1,723 | 14.67% | (148) | -0.5% | 3,248 | 39.7% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (54) | -0.32% | (42) | -0.1% | (50) | -0.75% | (21) | -1.79% | (54) | -0.06% | 6 | 0.02% | 12 | 0.1% | (61) | -0.2% | 1,546 | 18.9% |
| 利息費用 | 1,427 | 8.59% | 51 | 0.12% | 253 | 3.77% | 65 | 5.56% | 96 | 0.11% | 132 | 0.55% | 46 | 0.39% | 84 | 0.28% | 34 | 0.42% |
| 利息收入 | (1,708) | -10.28% | (2,662) | -6.45% | (2,348) | -35.02% | (2,467) | -210.85% | (1,072) | -1.19% | (509) | -2.11% | (1,429) | -12.17% | (1,528) | -5.11% | (790) | -9.66% |
| 收益費損項目合計 | 8,877 | 53.42% | 2,728 | 6.61% | 4,041 | 60.28% | 2,773 | 237.01% | 4,975 | 5.52% | 5,313 | 22.04% | 6,499 | 55.35% | 5,096 | 17.06% | 7,584 | 92.7% |
| 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 | 485 | 2.92% | 881 | 2.13% | (9,584) | -142.96% | (5,253) | -448.97% | 11,273 | 12.52% | (9,555) | -39.63% | (5,297) | -45.11% | 1,171 | 3.92% | (9,827) | -120.12% |
| 應收帳款(增加)減少 | (15,330) | -92.25% | 5,048 | 12.23% | (9,453) | -141.01% | (7,601) | -649.66% | 21,348 | 23.71% | (6,136) | -25.45% | 871 | 7.42% | 4,661 | 15.6% | 3,770 | 46.08% |
| 其他應收款(增加)減少 | (482) | -2.9% | (1,739) | -4.21% | 95 | 1.42% | (569) | -48.63% | (221) | -0.25% | (724) | -3% | (15) | -0.13% | (638) | -2.14% | (1,041) | -12.72% |
| 存貨(增加)減少 | (4,875) | -29.34% | 4,004 | 9.7% | (3,175) | -47.36% | 5,732 | 489.91% | 2,719 | 3.02% | (1,282) | -5.32% | 4,607 | 39.24% | 3,359 | 11.24% | (10,089) | -123.32% |
| 預付款項(增加)減少 | (5,860) | -35.27% | (3,708) | -8.98% | (2,910) | -43.41% | (1,539) | -131.54% | 274 | 0.3% | (138) | -0.57% | (228) | -1.94% | 841 | 2.81% | 252 | 3.08% |
| 其他營業資產(增加)減少 | (158) | -0.95% | 76 | 0.18% | 155 | 0.64% | (55) | -0.47% | 56 | 0.19% | (35) | -0.43% | ||||||
| 與營業活動相關之資產之淨變動合計 | (26,220) | -157.79% | 4,562 | 11.05% | (25,127) | -374.81% | (9,098) | -777.61% | 35,632 | 39.57% | (17,680) | -73.33% | (117) | -1% | 9,351 | 31.3% | (16,899) | -206.56% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 應付票據增加(減少) | 1,277 | 7.68% | (5) | -0.01% | (349) | -5.21% | 644 | 55.04% | (1,110) | -1.23% | 263 | 1.09% | 308 | 2.62% | (486) | -1.63% | (284) | -3.47% |
| 應付帳款增加(減少) | 5,824 | 35.05% | (527) | -1.28% | (3,085) | -46.02% | 3,305 | 282.48% | (6,725) | -7.47% | (2,111) | -8.76% | (6,823) | -58.11% | 413 | 1.38% | 3,734 | 45.64% |
| 其他應付款增加(減少) | (5,875) | -35.36% | (4,711) | -11.42% | (1,375) | -20.51% | (12,108) | -1034.87% | (6,090) | -6.76% | (3,196) | -13.26% | (7,070) | -60.21% | (6,351) | -21.26% | (1,977) | -24.17% |
| 負債準備增加(減少) | (1,837) | -11.05% | ||||||||||||||||
| 其他流動負債增加(減少) | 382 | 2.3% | (913) | -2.21% | (959) | -14.3% | (432) | -36.92% | (1,171) | -1.3% | 94 | 0.39% | 299 | 2.55% | 537 | 1.8% | 604 | 7.38% |
| 淨確定福利負債增加(減少) | 59 | 0.36% | 100 | 0.24% | 55 | 0.82% | 61 | 5.21% | 60 | 0.07% | 52 | 0.22% | 53 | 0.45% | 390 | 1.31% | 56 | 0.68% |
| 與營業活動相關之負債之淨變動合計 | (170) | -1.02% | (6,056) | -14.67% | (5,713) | -85.22% | (8,530) | -729.06% | (15,036) | -16.7% | (4,898) | -20.32% | (13,233) | -112.7% | (5,497) | -18.4% | 2,133 | 26.07% |
| 與營業活動相關之資產及負債之淨變動合計 | (26,390) | -158.81% | (1,494) | -3.62% | (30,840) | -460.02% | (17,628) | -1506.67% | 20,596 | 22.87% | (22,578) | -93.65% | (13,350) | -113.69% | 3,854 | 12.9% | (14,766) | -180.49% |
| 調整項目合計 | (17,513) | -105.39% | 1,234 | 2.99% | (26,799) | -399.75% | (14,855) | -1269.66% | 25,571 | 28.4% | (17,265) | -71.61% | (6,851) | -58.35% | 8,950 | 29.96% | (7,182) | -87.79% |
| 營運產生之現金流入(流出) | 18,752 | 112.85% | 42,191 | 102.23% | 9,964 | 148.63% | (989) | -84.53% | 89,765 | 99.69% | 27,510 | 114.11% | 13,011 | 110.81% | 28,988 | 97.03% | 9,016 | 110.21% |
| 收取之利息 | 1,708 | 10.28% | 2,662 | 6.45% | 2,348 | 35.02% | 2,467 | 210.85% | 1,072 | 1.19% | 509 | 2.11% | 1,429 | 12.17% | 1,609 | 5.39% | 790 | 9.66% |
| 支付之利息 | (1,427) | -8.59% | (51) | -0.12% | (253) | -3.77% | (99) | -8.46% | (95) | -0.11% | (132) | -0.55% | (39) | -0.33% | (84) | -0.28% | (25) | -0.31% |
| 退還(支付)之所得稅 | (2,416) | -14.54% | (3,533) | -8.56% | (5,355) | -79.88% | (209) | -17.86% | (696) | -0.77% | (3,778) | -15.67% | (2,659) | -22.65% | ||||
| 營業活動之淨現金流入(流出) | 16,617 | 100% | 41,269 | 100% | 6,704 | 100% | 1,170 | 100% | 90,046 | 100% | 24,109 | 100% | 11,742 | 100% | 29,876 | 100% | 8,181 | 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 | (2,000) | 0.62% | 0 | 0% | (5,000) | 12.02% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 15,980 | -4.93% | 6,885 | -19.85% | 72,684 | 143.49% | 216,030 | 101.82% | 0 | 0% | 40,455 | -21.55% | 0 | 0% | 7,963 | 263.5% | ||
| 取得不動產、廠房及設備 | (336,859) | 103.91% | (40,982) | 118.18% | (20,381) | -40.24% | (991) | -0.47% | (3,954) | 4% | (225,144) | 119.93% | (921) | 2.21% | (812) | 16.53% | (911) | -30.15% |
| 存出保證金減少 | 1,633 | -0.5% | (1,323) | -2.61% | 474 | 0.22% | 221 | -0.22% | ||||||||||
| 取得無形資產 | (336) | 0.1% | (582) | 1.68% | 0 | 0% | (92) | -0.04% | (634) | 0.64% | (439) | 0.23% | (89) | 0.21% | (223) | 4.54% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (2,616) | 0.81% | 0 | 0% | (327) | -0.65% | (7,353) | -3.47% | (588) | 0.59% | (2,549) | 1.36% | (1,250) | 3% | 0 | 0% | (4,024) | -133.16% |
| 投資活動之淨現金流入(流出) | (324,198) | 100% | (34,679) | 100% | 50,653 | 100% | 212,168 | 100% | (98,891) | 100% | (187,729) | 100% | (41,609) | 100% | (4,911) | 100% | 3,022 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||
| 舉借長期借款 | 241,500 | 100.76% | 28,144 | 113.07% | 14,072 | 129.41% | 0 | 0% | 222,327 | 101.4% | ||||||||
| 償還長期借款 | (863) | -0.36% | 0 | 0% | (226,011) | 98.62% | 0 | 0% | (1,802) | 37.02% | ||||||||
| 租賃本金償還 | (955) | -0.4% | (3,253) | -13.07% | (3,198) | -29.41% | (3,155) | 1.38% | (3,085) | 100% | (3,079) | -1.4% | (3,065) | 62.98% | (3,005) | 100% | 0 | |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | |
| 籌資活動之淨現金流入(流出) | 239,682 | 100% | 24,891 | 100% | 10,874 | 100% | (229,166) | 100% | (3,085) | 100% | 219,248 | 100% | (4,867) | 100% | (3,005) | 100% | 0 | |
| 匯率變動對現金及約當現金之影響 | 3,435 | 2,287 | 1,761 | 541 | 3,265 | (490) | (516) | 1,112 | 289 | |||||||||
| 本期現金及約當現金增加(減少)數 | (64,464) | 33,768 | 69,992 | (15,287) | (8,665) | 55,138 | (35,250) | 23,072 | 11,492 | |||||||||
| 期初現金及約當現金餘額 | 238,259 | 282,705 | 105,506 | 97,140 | 175,724 | 82,420 | 111,617 | 145,421 | 163,549 | |||||||||
| 期末現金及約當現金餘額 | 173,795 | 316,473 | 175,498 | 81,853 | 167,059 | 137,558 | 76,367 | 168,493 | 175,041 | |||||||||
| 現金及約當現金 | 173,795 | 9.69% | 316,473 | 20.58% | 175,498 | 12.75% | 81,853 | 6.54% | 167,059 | 10.99% | 137,558 | 13.82% | 76,367 | 11.41% | 168,493 | 29.76% | 175,041 | 33.01% |
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
富致(6642) 2025年第4季「營業活動之現金流」單季為NT$4,631萬元、較上一季成長43.46%；而今年初至今累積為NT$1.31億元、較去年同期成長22.85%。
單季
富致(6642) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$4,631萬元，較上一季成長43.46%，為過去11年同期中的第2高。
同時富致過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為51.17%、1.39%與--。
其中稅前淨利為NT$3,994萬元，收益費損相關之調整項目為NT$159萬元，所得稅/利息等之影響數為NT$168萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$1.31億元，較去年同期成長22.85%，為過去11年同期中的第3高。
同時富致過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-15.65%、2.96%與7.05%。
其中稅前淨利為NT$1.18億元，收益費損相關之調整項目為NT$1,140萬元，所得稅/利息等之影響數為NT$-1,957萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 39,937 | 29.77% | 42,862 | 30.83% | 26,481 | 23.48% | 8,521 | 8.66% | 57,666 | 36.33% | 33,803 | 26.71% | 19,603 | 18.86% | 18,750 | 19.12% | ||||||||
| 收益費損項目合計 | 1,593 | 3.44% | 2,898 | 8.65% | 4,511 | 11.35% | 3,403 | 25.39% | 5,362 | 14.56% | 6,397 | 14.8% | 4,567 | 20.33% | 3,580 | 6.04% | ||||||||
| 折舊費用 | 3,817 | 8.24% | 5,616 | 16.77% | 5,869 | 14.76% | 5,676 | 42.35% | 5,459 | 14.82% | 5,532 | 12.8% | 6,093 | 27.12% | 3,040 | 5.13% | 0 | 0 | 0 | 0 | ||||
| 攤銷費用 | 220 | 0.48% | 229 | 0.68% | 326 | 0.82% | 353 | 2.63% | 361 | 0.98% | 327 | 0.76% | 348 | 1.55% | 338 | 0.57% | 0 | 0 | 0 | 0 | ||||
| 與營業活動相關之資產及負債之淨變動合計 | 3,096 | 6.69% | (15,240) | -45.5% | 7,128 | 17.93% | (716) | -5.34% | (22,250) | -60.42% | 2,794 | 6.47% | 4,857 | 21.62% | 42,983 | 72.51% | 0 | 0 | 0 | 0 | ||||
| 營業活動之淨現金流入(流出) | 46,308 | 100% | 33,496 | 100% | 39,762 | 100% | 13,404 | 100% | 36,826 | 100% | 43,209 | 100% | 22,467 | 100% | 59,279 | 100% | ||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 118,136 | 21.81% | 160,282 | 30.66% | 80,450 | 19.08% | 190,635 | 39.36% | 186,334 | 31.29% | 96,425 | 22.1% | 77,022 | 19.49% | 94,792 | 22.39% | 70,473 | 17.46% | 54,689 | 15.86% | 67,311 | 20.3% | 58,577 | 19.17% |
| 收益費損項目合計 | 11,396 | 8.71% | 12,585 | 11.82% | 16,787 | 18.2% | 13,067 | 5.99% | 38,892 | 24.7% | 22,070 | 19.52% | 20,223 | 20.75% | 15,248 | 11.82% | 24,151 | 46.95% | 22,703 | 29.54% | 16,082 | 24.3% | 10,685 | 24.84% |
| 折舊費用 | 20,556 | 15.71% | 23,240 | 21.82% | 22,665 | 24.57% | 22,850 | 10.48% | 22,006 | 13.98% | 21,975 | 19.44% | 23,990 | 24.61% | 12,514 | 9.7% | 12,831 | 24.94% | 11,902 | 15.49% | 9,821 | 14.84% | 8,659 | 20.13% |
| 攤銷費用 | 924 | 0.71% | 1,038 | 0.97% | 1,352 | 1.47% | 1,435 | 0.66% | 1,443 | 0.92% | 1,319 | 1.17% | 1,387 | 1.42% | 1,245 | 0.97% | 1,200 | 2.33% | 4,807 | 6.25% | 4,588 | 6.93% | 804 | 1.87% |
| 與營業活動相關之資產及負債之淨變動合計 | 20,870 | 15.95% | (45,739) | -42.95% | 11,306 | 12.26% | 31,897 | 14.63% | (47,354) | -30.08% | (3,536) | -3.13% | 13,776 | 14.13% | 35,804 | 27.76% | (33,786) | -65.68% | 13,191 | 17.16% | (8,166) | -12.34% | (16,671) | -38.76% |
| 營業活動之淨現金流入(流出) | 130,834 | 100% | 106,501 | 100% | 92,236 | 100% | 218,001 | 100% | 157,450 | 100% | 113,069 | 100% | 97,479 | 100% | 128,956 | 100% | 51,444 | 100% | 76,854 | 100% | 66,170 | 100% | 43,009 | 100% |
投資活動之淨現金流
富致(6642) 2025年第4季「投資活動之淨現金流」單季為NT$-2,606萬元、較上一季成長44.18%；而今年初至今累積為NT$-1.71億元、較去年同期衰退-289.45%。
單季
富致(6642) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-2,606萬元，較上一季成長44.18%，為過去11年同期中的第4高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-1.71億元，較去年同期衰退-289.45%，為過去11年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (26,056) | 100% | 41,419 | 100% | (93,228) | 100% | (46,524) | 100% | (316,808) | 100% | (23,905) | 100% | (165,354) | 100% | 866 | 100% | ||||||||
| 取得不動產、廠房及設備 | (50,469) | 193.69% | (5,706) | -13.78% | (31,892) | 34.21% | (3,125) | 6.72% | (22,030) | 6.95% | (2,530) | 10.58% | (1,159) | 0.7% | 1,681 | 194.11% | 0 | 0 | 0 | 0 | ||||
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||
| 取得無形資產 | (601) | 2.31% | (265) | -0.64% | 0 | 0% | (159) | 0.34% | (77) | 0.02% | (310) | 1.3% | (231) | 0.14% | (216) | -24.94% | 0 | 0 | 0 | 0 | ||||
| 處分無形資產 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,000) | 3.84% | (1,200) | -2.9% | 0 | 0% | (1,000) | 2.15% | 0 | 0% | (5,000) | 20.92% | ||||||||||||
| 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 | 242,946 | -260.59% | (42,386) | 91.11% | (306,827) | 96.85% | 33,296 | -139.28% | (151,205) | 91.44% | 3,268 | 377.37% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 35,855 | -137.61% | 48,771 | 117.75% | 29,245 | -122.34% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (170,867) | 100% | 90,192 | 100% | 135,345 | 100% | (152,034) | 100% | (590,487) | 100% | (83,628) | 100% | (163,185) | 100% | (98,410) | 100% | (32,408) | 100% | 5,324 | 100% | (27,357) | 100% | (22,459) | 100% |
| 取得不動產、廠房及設備 | (156,277) | 91.46% | (147,550) | -163.6% | (100,441) | -74.21% | (13,214) | 8.69% | (250,145) | 42.36% | (5,645) | 6.75% | (6,627) | 4.06% | (6,497) | 6.6% | (4,746) | 14.64% | (11,395) | -214.03% | (13,845) | 50.61% | (11,529) | 51.33% |
| 處分不動產、廠房及設備 | 0 | 0% | 14 | 0.26% | ||||||||||||||||||||
| 取得無形資產 | (1,473) | 0.86% | (496) | -0.55% | (856) | -0.63% | (1,629) | 1.07% | (1,188) | 0.2% | (780) | 0.93% | (1,371) | 0.84% | (993) | 1.01% | (925) | 2.85% | (1,167) | -21.92% | (354) | 1.29% | (626) | 2.79% |
| 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 | (1,000) | 0.59% | (2,250) | -2.49% | 0 | 0% | (11,000) | 7.24% | 0 | 0% | (10,000) | 11.96% | ||||||||||||
| 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 | 242,946 | 179.5% | (125,941) | 82.84% | (338,817) | 57.38% | 0 | 0% | (151,205) | 92.66% | (80,344) | 81.64% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 35,855 | -20.98% | 243,169 | 269.61% | 0 | 0% | 29,245 | -34.97% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||
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