6805
2,165
TWD+15.00 (0.70%)
2026.09.14收盤
富世達－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1,075,421 | 28.76% | 394,660 | 15.06% | 316,781 | 18.43% | 248,480 | 17.56% | 186,622 | 15.93% | 276,454 | 17.57% | 96,998 | 12.31% | ||
| 本期稅前淨利(淨損) | 1,075,421 | 67.91% | 394,660 | 83.59% | 316,781 | 36.52% | 248,480 | 55.46% | 186,622 | 36.49% | 276,454 | -332.65% | 96,998 | 30.07% | ||
| 調整項目 | ||||||||||||||||
| 收益費損項目 | ||||||||||||||||
| 折舊費用 | 88,961 | 5.62% | 71,242 | 15.09% | 41,276 | 4.76% | 29,784 | 6.65% | 27,570 | 5.39% | 20,538 | -24.71% | 12,169 | 3.77% | 0 | |
| 攤銷費用 | 2,902 | 0.18% | 2,290 | 0.49% | 1,798 | 0.21% | 1,530 | 0.34% | 1,283 | 0.25% | 916 | -1.1% | 472 | 0.15% | 0 | |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (3,110) | -0.2% | (1,069) | -0.23% | (13,580) | -1.57% | 2,100 | 0.47% | 1,400 | 0.27% | 697 | -0.84% | 720 | 0.22% | ||
| 利息費用 | 3,183 | 0.2% | 3,484 | 0.74% | 2,766 | 0.32% | 9,343 | 2.09% | 6,227 | 1.22% | 1,976 | -2.38% | 1,139 | 0.35% | 0 | |
| 利息收入 | (9,218) | -0.58% | (17,877) | -3.79% | (15,196) | -1.75% | (10,038) | -2.24% | (1,907) | -0.37% | (269) | 0.32% | (269) | -0.08% | ||
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 570 | 0.18% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (387) | -0.02% | 8 | 0% | 1,234 | 0.28% | 0 | 0% | 68 | -0.08% | (2) | 0% | ||||
| 其他項目 | 34,977 | 2.21% | 56,257 | 11.91% | (14,608) | -1.68% | (2,724) | -0.61% | 70,258 | 13.74% | 28,480 | -34.27% | 76,708 | 23.78% | ||
| 收益費損項目合計 | 117,308 | 7.41% | 115,918 | 24.55% | 2,464 | 0.28% | 31,229 | 6.97% | 104,831 | 20.49% | 52,406 | -63.06% | 91,507 | 28.36% | ||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||
| 應收帳款(增加)減少 | 301,956 | 19.07% | 148,019 | 31.35% | 1,077,629 | 124.25% | (197,673) | -44.12% | (138,960) | -27.17% | (66,219) | 79.68% | (38,309) | -11.87% | ||
| 應收帳款-關係人(增加)減少 | 386,403 | 24.4% | (246,434) | -52.19% | (1,634) | -0.19% | 3,348 | 0.75% | 471,150 | 92.11% | (459,958) | 553.46% | (166,059) | -51.47% | ||
| 其他應收款(增加)減少 | (3,475) | -0.22% | (683) | -0.14% | (2,422) | -0.28% | 295 | 0.07% | (3,502) | -0.68% | (811) | 0.98% | (853) | -0.26% | ||
| 其他應收款-關係人(增加)減少 | 1,069 | 0.07% | (7,086) | -1.5% | (17,127) | -1.97% | (3,429) | -0.77% | (136) | -0.03% | 1,334 | -1.61% | 15 | 0% | ||
| 存貨(增加)減少 | 437,705 | 27.64% | 618,313 | 130.96% | (166,962) | -19.25% | 70,163 | 15.66% | (311,460) | -60.89% | 382,106 | -459.78% | (458,128) | -142.01% | ||
| 其他流動資產(增加)減少 | 17,203 | 1.09% | 110,253 | 23.35% | 2,344 | 0.27% | (25,518) | -5.7% | (19,383) | -3.79% | 97,043 | -116.77% | (40,994) | -12.71% | ||
| 其他營業資產(增加)減少 | 638,565 | 40.32% | 1,233,425 | 261.23% | 0 | 0% | 4,529 | 1.01% | (38,382) | -7.5% | ||||||
| 與營業活動相關之資產之淨變動合計 | 1,779,426 | 112.36% | 1,855,807 | 393.05% | 895,427 | 103.24% | (148,285) | -33.1% | (40,673) | -7.95% | (46,505) | 55.96% | (704,328) | -218.32% | ||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||
| 合約負債增加(減少) | (3,861) | -0.24% | ||||||||||||||
| 應付票據增加(減少) | (655,473) | -41.39% | (1,429,290) | -302.72% | (255,703) | -29.48% | (39,064) | -8.72% | 108,470 | 21.21% | 120,822 | -145.38% | 1,817 | 0.56% | ||
| 應付帳款增加(減少) | (675,500) | -42.65% | (339,952) | -72% | (95,954) | -11.06% | 363,964 | 81.24% | 199,615 | 39.03% | (564,085) | 678.75% | 812,114 | 251.73% | ||
| 應付帳款-關係人增加(減少) | 105,247 | 6.65% | 7,497 | 1.59% | (6,659) | -0.77% | 2,436 | 0.54% | 6,000 | 1.17% | (4,374) | 5.26% | 6,312 | 1.96% | ||
| 其他應付款增加(減少) | 55,290 | 3.49% | (82,307) | -17.43% | 17,423 | 2.01% | 29,011 | 6.48% | 50,627 | 9.9% | 60,807 | -73.17% | 26,211 | 8.12% | ||
| 其他應付款-關係人增加(減少) | (3,200) | -0.2% | 923 | 0.2% | 16,369 | 1.89% | 2,015 | 0.45% | 3,369 | 0.66% | (172) | 0.21% | (215) | -0.07% | ||
| 其他流動負債增加(減少) | 29,238 | 1.85% | 2,682 | 0.57% | 20,296 | 2.34% | 3,504 | 0.78% | (36,068) | -7.05% | 35,703 | -42.96% | (2,489) | -0.77% | ||
| 與營業活動相關之負債之淨變動合計 | (1,148,259) | -72.51% | (1,840,447) | -389.8% | (304,228) | -35.08% | 361,866 | 80.77% | 332,013 | 64.91% | (351,299) | 422.71% | 843,750 | 261.54% | ||
| 與營業活動相關之資產及負債之淨變動合計 | 631,167 | 39.85% | 15,360 | 3.25% | 591,199 | 68.16% | 213,581 | 47.67% | 291,340 | 56.96% | (397,804) | 478.67% | 139,422 | 43.22% | 0 | |
| 調整項目合計 | 748,475 | 47.26% | 131,278 | 27.8% | 593,663 | 68.45% | 244,810 | 54.64% | 396,171 | 77.45% | (345,398) | 415.61% | 230,929 | 71.58% | ||
| 營運產生之現金流入(流出) | 1,823,896 | 115.17% | 525,938 | 111.39% | 910,444 | 104.97% | 493,290 | 110.11% | 582,793 | 113.94% | (68,944) | 82.96% | 327,927 | 101.65% | ||
| 收取之利息 | 9,218 | 0.58% | 17,877 | 3.79% | 15,196 | 1.75% | 10,038 | 2.24% | 1,907 | 0.37% | 269 | -0.32% | 269 | 0.08% | ||
| 支付之利息 | (1,826) | -0.12% | (2,030) | -0.43% | (1,926) | -0.22% | (9,541) | -2.13% | (5,058) | -0.99% | (1,267) | 1.52% | (364) | -0.11% | ||
| 退還(支付)之所得稅 | (247,623) | -15.64% | (69,631) | -14.75% | (56,390) | -6.5% | (45,781) | -10.22% | (68,144) | -13.32% | (13,164) | 15.84% | (5,225) | -1.62% | ||
| 營業活動之淨現金流入(流出) | 1,583,665 | 100% | 472,154 | 100% | 867,324 | 100% | 448,006 | 100% | 511,498 | 100% | (83,106) | 100% | 322,607 | 100% | ||
| 投資活動之現金流量 | ||||||||||||||||
| 取得不動產、廠房及設備 | (21,860) | 13.49% | (84,843) | 125.64% | (43,343) | 28.17% | (76,798) | 112.27% | (34,666) | 122.98% | (43,730) | 77.65% | (17,694) | 22.95% | 0 | |
| 取得無形資產 | (61) | 0.04% | 0 | 0% | (4,473) | 2.91% | (1,135) | 1.66% | 0 | 0% | (9,594) | 17.04% | 0 | 0% | 0 | |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | |
| 其他非流動資產增加 | (130,096) | 80.3% | 17,396 | -25.76% | (106,046) | 68.93% | 0 | 0% | 6,482 | -23% | 0 | 0% | (59,512) | 77.18% | ||
| 其他投資活動 | 9 | -0.01% | (80) | 0.12% | 7 | 0% | (19) | 0.03% | (4) | 0.01% | (6) | 0.01% | 95 | -0.12% | ||
| 投資活動之淨現金流入(流出) | (162,008) | 100% | (67,527) | 100% | (153,855) | 100% | (68,406) | 100% | (28,188) | 100% | (56,314) | 100% | (77,109) | 100% | ||
| 籌資活動之現金流量 | ||||||||||||||||
| 短期借款減少 | 0 | 0% | ||||||||||||||
| 存入保證金減少 | 185 | -2.12% | ||||||||||||||
| 發放現金股利 | 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) | (8,712) | 100% | (54,583) | 100% | (38,447) | 100% | (122,137) | 100% | 16,148 | 100% | 553,453 | 100% | 139,808 | 100% | ||
| 匯率變動對現金及約當現金之影響 | 103,142 | (477,634) | 28,159 | (83,813) | (6,416) | (6,500) | (2,735) | |||||||||
| 本期現金及約當現金增加(減少)數 | 1,516,087 | (127,590) | 703,181 | 173,650 | 493,042 | 407,533 | 382,571 | |||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 期末現金及約當現金餘額 | 1,516,087 | (127,590) | 703,181 | 173,650 | 493,042 | 407,533 | 382,571 | |||||||||
| 現金及約當現金 | 9,547,265 | 59.73% | 6,233,690 | 58.48% | 6,910,049 | 71.47% | 3,883,734 | 66.16% | 3,721,051 | 59.85% | 988,790 | 23.56% | 808,819 | 32.44% | 227,249 | 31.24% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 2,240,759 | 28.28% | 815,157 | 16.73% | 640,418 | 18.67% | 359,521 | 15.62% | 440,226 | 16.24% | 443,549 | 16.84% | 114,775 | 9.83% | (11,762) | -3.08% |
| 本期稅前淨利(淨損) | 2,240,759 | 104.4% | 815,157 | 144.73% | 640,418 | 50.78% | 359,521 | 97.24% | 440,226 | 26.34% | 443,549 | 444.69% | 114,775 | 30.89% | (11,762) | 231.9% |
| 調整項目 | ||||||||||||||||
| 收益費損項目 | ||||||||||||||||
| 折舊費用 | 173,847 | 8.1% | 141,519 | 25.13% | 78,531 | 6.23% | 57,769 | 15.63% | 54,159 | 3.24% | 39,961 | 40.06% | 24,017 | 6.46% | 11,359 | -223.96% |
| 攤銷費用 | 5,777 | 0.27% | 4,631 | 0.82% | 3,466 | 0.27% | 2,969 | 0.8% | 2,639 | 0.16% | 1,865 | 1.87% | 1,070 | 0.29% | 912 | -17.98% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (119) | -0.01% | (15,603) | -2.77% | (9,249) | -0.73% | 3,218 | 0.87% | 3,115 | 0.19% | 466 | 0.47% | 710 | 0.19% | 733 | -14.45% |
| 利息費用 | 6,319 | 0.29% | 6,969 | 1.24% | 5,316 | 0.42% | 19,365 | 5.24% | 9,852 | 0.59% | 3,617 | 3.63% | 2,160 | 0.58% | 652 | -12.85% |
| 利息收入 | (16,624) | -0.77% | (35,571) | -6.32% | (25,607) | -2.03% | (15,110) | -4.09% | (2,597) | -0.16% | (402) | -0.4% | (366) | -0.1% | (366) | 7.22% |
| 股份基礎給付酬勞成本 | 2,500 | 0.12% | 5,143 | 0.91% | 6,825 | 0.54% | 0 | 0% | 4,053 | 4.06% | 7,674 | 2.07% | 0 | 0% | ||
| 處分及報廢不動產、廠房及設備損失(利益) | (315) | -0.01% | 1,591 | 0.28% | 8 | 0% | 561 | 0.15% | 43 | 0% | 599 | 0.6% | (2) | 0% | (2) | 0.04% |
| 其他項目 | 171,765 | 8% | 159,693 | 28.35% | 28,791 | 2.28% | (8,024) | -2.17% | 70,129 | 4.2% | 124,056 | 124.38% | 107,071 | 28.82% | 26,864 | -529.65% |
| 收益費損項目合計 | 343,150 | 15.99% | 268,372 | 47.65% | 88,081 | 6.98% | 60,748 | 16.43% | 137,340 | 8.22% | 174,215 | 174.66% | 142,334 | 38.31% | 40,152 | -791.64% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||
| 應收帳款(增加)減少 | (42,060) | -1.96% | 1,573,796 | 279.42% | 986,182 | 78.2% | (311,297) | -84.2% | (320,616) | -19.18% | (37,117) | -37.21% | (48,183) | -12.97% | (23,974) | 472.67% |
| 應收帳款-關係人(增加)減少 | (460,126) | -21.44% | (201,427) | -35.76% | (1,941) | -0.15% | 3,475 | 0.94% | 869,299 | 52.01% | (734,597) | -736.49% | (192,813) | -51.89% | 7,901 | -155.78% |
| 其他應收款(增加)減少 | (4,206) | -0.2% | 1,150 | 0.2% | (1,984) | -0.16% | 952 | 0.26% | (204) | -0.01% | 7,550 | 7.57% | 1,183 | 0.32% | 2,372 | -46.77% |
| 其他應收款-關係人(增加)減少 | 498 | 0.02% | (6,265) | -1.11% | (17,099) | -1.36% | (3,780) | -1.02% | 104 | 0.01% | 1,882 | 1.89% | 2,193 | 0.59% | (1,698) | 33.48% |
| 存貨(增加)減少 | 245,254 | 11.43% | 417,661 | 74.15% | (412,283) | -32.69% | 193,174 | 52.25% | (74,608) | -4.46% | (115,459) | -115.76% | (639,771) | -172.19% | 22,675 | -447.06% |
| 其他流動資產(增加)減少 | 58,529 | 2.73% | 140,793 | 25% | (10,111) | -0.8% | (28,509) | -7.71% | (14,728) | -0.88% | 115,678 | 115.98% | (51,233) | -13.79% | 21,399 | -421.9% |
| 其他營業資產(增加)減少 | 972,540 | 45.31% | (28,015) | -4.97% | 0 | 0% | 61,420 | 16.61% | (38,382) | -2.3% | ||||||
| 與營業活動相關之資產之淨變動合計 | 770,429 | 35.89% | 1,897,693 | 336.93% | 541,528 | 42.94% | (84,565) | -22.87% | 420,865 | 25.18% | (762,063) | -764.03% | (928,624) | -249.93% | 28,675 | -565.36% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||
| 合約負債增加(減少) | 10 | 0% | ||||||||||||||
| 應付票據增加(減少) | (440,413) | -20.52% | (642,054) | -113.99% | 177,214 | 14.05% | (110,505) | -29.89% | 353,764 | 21.17% | 185,356 | 185.83% | 1,491 | 0.4% | 307 | -6.05% |
| 應付帳款增加(減少) | (837,537) | -39.02% | (1,688,385) | -299.77% | (257,319) | -20.4% | 134,581 | 36.4% | 276,592 | 16.55% | (58,026) | -58.18% | 1,020,429 | 274.64% | (61,810) | 1218.65% |
| 應付帳款-關係人增加(減少) | 232,704 | 10.84% | 57,693 | 10.24% | 20,138 | 1.6% | 2,587 | 0.7% | 9,301 | 0.56% | 1,665 | 1.67% | 10,794 | 2.91% | (1,138) | 22.44% |
| 其他應付款增加(減少) | 126,847 | 5.91% | (50,712) | -9% | 44,513 | 3.53% | 44,749 | 12.1% | 145,235 | 8.69% | 101,519 | 101.78% | 27,333 | 7.36% | 7,612 | -150.08% |
| 其他應付款-關係人增加(減少) | (419) | -0.02% | (1,583) | -0.28% | 15,819 | 1.25% | 1,034 | 0.28% | 1,332 | 0.08% | 4,636 | 4.65% | (5,587) | -1.5% | (292) | 5.76% |
| 其他流動負債增加(減少) | 76,191 | 3.55% | 12,438 | 2.21% | 61,535 | 4.88% | 24,533 | 6.64% | (17,263) | -1.03% | 35,840 | 35.93% | (6,533) | -1.76% | (1,549) | 30.54% |
| 與營業活動相關之負債之淨變動合計 | (842,617) | -39.26% | (2,312,603) | -410.6% | 61,900 | 4.91% | 96,979 | 26.23% | 768,961 | 46.01% | 270,990 | 271.69% | 1,047,927 | 282.04% | (56,870) | 1121.25% |
| 與營業活動相關之資產及負債之淨變動合計 | (72,188) | -3.36% | (414,910) | -73.67% | 603,428 | 47.85% | 12,414 | 3.36% | 1,189,826 | 71.19% | (491,073) | -492.34% | 119,303 | 32.11% | (28,195) | 555.9% |
| 調整項目合計 | 270,962 | 12.62% | (146,538) | -26.02% | 691,509 | 54.83% | 73,162 | 19.79% | 1,327,166 | 79.41% | (316,858) | -317.67% | 261,637 | 70.42% | 11,957 | -235.75% |
| 營運產生之現金流入(流出) | 2,511,721 | 117.02% | 668,619 | 118.71% | 1,331,927 | 105.61% | 432,683 | 117.03% | 1,767,392 | 105.75% | 126,691 | 127.02% | 376,412 | 101.31% | 195 | -3.84% |
| 收取之利息 | 16,624 | 0.77% | 35,571 | 6.32% | 25,607 | 2.03% | 15,110 | 4.09% | 2,597 | 0.16% | 402 | 0.4% | 366 | 0.1% | 345 | -6.8% |
| 支付之利息 | (3,616) | -0.17% | (4,128) | -0.73% | (3,702) | -0.29% | (19,016) | -5.14% | (7,635) | -0.46% | (2,060) | -2.07% | (535) | -0.14% | (344) | 6.78% |
| 退還(支付)之所得稅 | (378,306) | -17.62% | (136,832) | -24.29% | (92,710) | -7.35% | (59,060) | -15.97% | (91,062) | -5.45% | (25,290) | -25.36% | (4,692) | -1.26% | (5,268) | 103.86% |
| 營業活動之淨現金流入(流出) | 2,146,423 | 100% | 563,230 | 100% | 1,261,122 | 100% | 369,717 | 100% | 1,671,292 | 100% | 99,743 | 100% | 371,551 | 100% | (5,072) | 100% |
| 投資活動之現金流量 | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (10,000) | 3.13% | ||||||||||||||
| 取得不動產、廠房及設備 | (145,089) | 45.43% | (194,185) | 92.46% | (84,004) | 27.91% | (122,635) | 119.65% | (57,408) | 97.91% | (53,077) | 234.53% | (23,004) | 26.36% | (7,489) | 13.55% |
| 取得無形資產 | (6,497) | 2.03% | 0 | 0% | (4,473) | 1.49% | (3,765) | 3.67% | 0 | 0% | (10,644) | 47.03% | 0 | 0% | 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% |
| 其他非流動資產增加 | (157,778) | 49.41% | (15,767) | 7.51% | (212,499) | 70.61% | 0 | 0% | (1,248) | 2.13% | 0 | 0% | (64,462) | 73.87% | (47,782) | 86.44% |
| 其他投資活動 | 30 | -0.01% | (66) | 0.03% | 22 | -0.01% | (17) | 0.02% | 20 | -0.03% | (2,635) | 11.64% | 196 | -0.22% | (8) | 0.01% |
| 投資活動之淨現金流入(流出) | (319,334) | 100% | (210,018) | 100% | (300,954) | 100% | (102,496) | 100% | (58,636) | 100% | (22,631) | 100% | (87,268) | 100% | (55,277) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||
| 短期借款減少 | (10,000) | 29.69% | (20,361) | 33.22% | 0 | 0% | (4,000) | -0.59% | ||||||||
| 存入保證金減少 | (8,398) | 24.93% | (1,941) | 3.17% | ||||||||||||
| 發放現金股利 | (15,287) | 45.38% | (38,995) | 63.62% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (33,685) | 100% | (61,297) | 100% | (34,266) | 100% | (152,356) | 100% | 174,176 | 100% | 675,489 | 100% | 157,671 | 100% | 26,430 | 100% |
| 匯率變動對現金及約當現金之影響 | 308,074 | (394,535) | 85,934 | (71,818) | 79,891 | (11,224) | (6,015) | 2,463 | ||||||||
| 本期現金及約當現金增加(減少)數 | 2,101,478 | (102,620) | 1,011,836 | 43,047 | 1,866,723 | 741,377 | 435,939 | (31,456) | ||||||||
| 期初現金及約當現金餘額 | 7,445,787 | 6,336,310 | 5,898,213 | 3,840,687 | 1,854,328 | 247,413 | 372,880 | 258,705 | ||||||||
| 期末現金及約當現金餘額 | 9,547,265 | 6,233,690 | 6,910,049 | 3,883,734 | 3,721,051 | 988,790 | 808,819 | 227,249 | ||||||||
| 現金及約當現金 | 9,547,265 | 59.73% | 6,233,690 | 58.48% | 6,910,049 | 71.47% | 3,883,734 | 66.16% | 3,721,051 | 59.85% | 988,790 | 23.56% | 808,819 | 32.44% | 227,249 | 31.24% |
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
富世達(6805) 2026年第2季「營業活動之現金流」單季為NT$15.84億元、較上一季成長181.41%；而今年初至今累積為NT$21.46億元、較去年同期成長281.09%。
單季
富世達(6805) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$15.84億元，較上一季成長181.41%，為過去11年同期中的第1高。
同時富世達過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為52.33%、83.94%與--。
其中稅前淨利為NT$10.75億元，收益費損相關之調整項目為NT$1.17億元，所得稅/利息等之影響數為NT$-2.4億元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$21.46億元，較去年同期成長281.09%，為過去11年同期中的第1高。
同時富世達過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為79.73%、84.74%與--。
其中稅前淨利為NT$22.41億元，收益費損相關之調整項目為NT$3.43億元，所得稅/利息等之影響數為NT$-3.65億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,075,421 | 28.76% | 394,660 | 15.06% | 316,781 | 18.43% | 248,480 | 17.56% | 186,622 | 15.93% | 276,454 | 17.57% | 96,998 | 12.31% | ||
| 收益費損項目合計 | 117,308 | 7.41% | 115,918 | 24.55% | 2,464 | 0.28% | 31,229 | 6.97% | 104,831 | 20.49% | 52,406 | -63.06% | 91,507 | 28.36% | ||
| 折舊費用 | 88,961 | 5.62% | 71,242 | 15.09% | 41,276 | 4.76% | 29,784 | 6.65% | 27,570 | 5.39% | 20,538 | -24.71% | 12,169 | 3.77% | 0 | |
| 攤銷費用 | 2,902 | 0.18% | 2,290 | 0.49% | 1,798 | 0.21% | 1,530 | 0.34% | 1,283 | 0.25% | 916 | -1.1% | 472 | 0.15% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | 631,167 | 39.85% | 15,360 | 3.25% | 591,199 | 68.16% | 213,581 | 47.67% | 291,340 | 56.96% | (397,804) | 478.67% | 139,422 | 43.22% | 0 | |
| 營業活動之淨現金流入(流出) | 1,583,665 | 100% | 472,154 | 100% | 867,324 | 100% | 448,006 | 100% | 511,498 | 100% | (83,106) | 100% | 322,607 | 100% | ||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 2,240,759 | 28.28% | 815,157 | 16.73% | 640,418 | 18.67% | 359,521 | 15.62% | 440,226 | 16.24% | 443,549 | 16.84% | 114,775 | 9.83% | (11,762) | -3.08% |
| 收益費損項目合計 | 343,150 | 15.99% | 268,372 | 47.65% | 88,081 | 6.98% | 60,748 | 16.43% | 137,340 | 8.22% | 174,215 | 174.66% | 142,334 | 38.31% | 40,152 | -791.64% |
| 折舊費用 | 173,847 | 8.1% | 141,519 | 25.13% | 78,531 | 6.23% | 57,769 | 15.63% | 54,159 | 3.24% | 39,961 | 40.06% | 24,017 | 6.46% | 11,359 | -223.96% |
| 攤銷費用 | 5,777 | 0.27% | 4,631 | 0.82% | 3,466 | 0.27% | 2,969 | 0.8% | 2,639 | 0.16% | 1,865 | 1.87% | 1,070 | 0.29% | 912 | -17.98% |
| 與營業活動相關之資產及負債之淨變動合計 | (72,188) | -3.36% | (414,910) | -73.67% | 603,428 | 47.85% | 12,414 | 3.36% | 1,189,826 | 71.19% | (491,073) | -492.34% | 119,303 | 32.11% | (28,195) | 555.9% |
| 營業活動之淨現金流入(流出) | 2,146,423 | 100% | 563,230 | 100% | 1,261,122 | 100% | 369,717 | 100% | 1,671,292 | 100% | 99,743 | 100% | 371,551 | 100% | (5,072) | 100% |
投資活動之淨現金流
富世達(6805) 2026年第2季「投資活動之淨現金流」單季為NT$-1.62億元、較上一季衰退-2.98%；而今年初至今累積為NT$-3.19億元、較去年同期衰退-52.05%。
單季
富世達(6805) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1.62億元，較上一季衰退-2.98%，為過去11年同期中的第7高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-3.19億元，較去年同期衰退-52.05%，為過去11年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (162,008) | 100% | (67,527) | 100% | (153,855) | 100% | (68,406) | 100% | (28,188) | 100% | (56,314) | 100% | (77,109) | 100% | ||
| 取得不動產、廠房及設備 | (21,860) | 13.49% | (84,843) | 125.64% | (43,343) | 28.17% | (76,798) | 112.27% | (34,666) | 122.98% | (43,730) | 77.65% | (17,694) | 22.95% | 0 | |
| 處分不動產、廠房及設備 | 0 | 0% | 401 | -0.59% | ||||||||||||
| 取得無形資產 | (61) | 0.04% | 0 | 0% | (4,473) | 2.91% | (1,135) | 1.66% | 0 | 0% | (9,594) | 17.04% | 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 | ||||||||||||||||
| 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 | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (319,334) | 100% | (210,018) | 100% | (300,954) | 100% | (102,496) | 100% | (58,636) | 100% | (22,631) | 100% | (87,268) | 100% | (55,277) | 100% |
| 取得不動產、廠房及設備 | (145,089) | 45.43% | (194,185) | 92.46% | (84,004) | 27.91% | (122,635) | 119.65% | (57,408) | 97.91% | (53,077) | 234.53% | (23,004) | 26.36% | (7,489) | 13.55% |
| 處分不動產、廠房及設備 | 0 | 0% | 3,315 | -3.23% | 0 | 0% | 2 | 0% | 2 | 0% | ||||||
| 取得無形資產 | (6,497) | 2.03% | 0 | 0% | (4,473) | 1.49% | (3,765) | 3.67% | 0 | 0% | (10,644) | 47.03% | 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 | (10,000) | 3.13% | ||||||||||||||
| 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 | ||||||||||||||||
| 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 | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||
籌資活動之淨現金流
富世達(6805) 2026年第2季「籌資活動之淨現金流」單季為NT$-871萬元、較上一季成長65.11%；而今年初至今累積為NT$-3,368萬元、較去年同期成長45.05%。
單季
富世達(6805) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-871萬元，較上一季成長65.11%，為過去11年同期中的第4高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-3,368萬元，較去年同期成長45.05%，為過去11年同期中的第5高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (8,712) | 100% | (54,583) | 100% | (38,447) | 100% | (122,137) | 100% | 16,148 | 100% | 553,453 | 100% | 139,808 | 100% | ||
| 短期借款增加 | (584) | 1.07% | (30,000) | 78.03% | 100,000 | -81.88% | 30,000 | 185.78% | (126,000) | -22.77% | (10,000) | -7.15% | ||||
| 短期借款減少 | 0 | 0% | ||||||||||||||
| 發行公司債 | ||||||||||||||||
| 償還公司債 | ||||||||||||||||
| 舉借長期借款 | ||||||||||||||||
| 償還長期借款 | 0 | 0% | (223,835) | 183.27% | (7,647) | -47.36% | ||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | |
| 庫藏股票買回成本 | ||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (33,685) | 100% | (61,297) | 100% | (34,266) | 100% | (152,356) | 100% | 174,176 | 100% | 675,489 | 100% | 157,671 | 100% | 26,430 | 100% |
| 短期借款增加 | 0 | 0% | 10,000 | -29.18% | 156,000 | -102.39% | 198,000 | 113.68% | 0 | 0% | 10,000 | 6.34% | 30,000 | 113.51% | ||
| 短期借款減少 | (10,000) | 29.69% | (20,361) | 33.22% | 0 | 0% | (4,000) | -0.59% | ||||||||
| 發行公司債 | ||||||||||||||||
| 償還公司債 | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 20,000 | 2.96% | ||||||||||||
| 償還長期借款 | 0 | 0% | (304,864) | 200.1% | (15,295) | -8.78% | (667) | -0.1% | ||||||||
| 發放現金股利 | (15,287) | 45.38% | (38,995) | 63.62% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||
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