6805
1,455
TWD+45.00 (3.19%)
2026.07.27收盤
富世達－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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1,165,338 | 27.85% | 420,497 | 18.67% | 323,637 | 18.92% | 111,041 | 12.52% | 253,604 | 16.48% | 167,095 | 15.75% | 17,777 | 4.68% |
| 本期稅前淨利(淨損) | 1,165,338 | 207.08% | 420,497 | 461.7% | 323,637 | 82.18% | 111,041 | -141.83% | 253,604 | 21.87% | 167,095 | 91.38% | 17,777 | 36.32% |
| 調整項目 | ||||||||||||||
| 收益費損項目 | ||||||||||||||
| 折舊費用 | 84,886 | 15.08% | 70,277 | 77.16% | 37,255 | 9.46% | 27,985 | -35.75% | 26,589 | 2.29% | 19,423 | 10.62% | 11,848 | 24.21% |
| 攤銷費用 | 2,875 | 0.51% | 2,341 | 2.57% | 1,668 | 0.42% | 1,439 | -1.84% | 1,356 | 0.12% | 949 | 0.52% | 598 | 1.22% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,991 | 0.53% | (14,534) | -15.96% | 4,331 | 1.1% | 1,118 | -1.43% | 1,715 | 0.15% | (231) | -0.13% | (10) | -0.02% |
| 利息費用 | 3,136 | 0.56% | 3,485 | 3.83% | 2,550 | 0.65% | 10,022 | -12.8% | 3,625 | 0.31% | 1,641 | 0.9% | 1,021 | 2.09% |
| 利息收入 | (7,406) | -1.32% | (17,694) | -19.43% | (10,411) | -2.64% | (5,072) | 6.48% | (690) | -0.06% | (133) | -0.07% | (97) | -0.2% |
| 股份基礎給付酬勞成本 | 2,500 | 0.44% | 5,143 | 5.65% | 6,825 | 1.73% | 4,053 | 2.22% | 7,104 | 14.51% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 72 | 0.01% | 0 | 0% | (673) | 0.86% | 43 | 0% | 531 | 0.29% | 0 | 0% | ||
| 其他項目 | 136,788 | 24.31% | 103,436 | 113.57% | 43,399 | 11.02% | (5,300) | 6.77% | (129) | -0.01% | 95,576 | 52.27% | 30,363 | 62.04% |
| 收益費損項目合計 | 225,842 | 40.13% | 152,454 | 167.39% | 85,617 | 21.74% | 29,519 | -37.71% | 32,509 | 2.8% | 121,809 | 66.62% | 50,827 | 103.85% |
| 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 | (344,016) | -61.13% | 1,425,777 | 1565.48% | (91,447) | -23.22% | (113,624) | 145.13% | (181,656) | -15.66% | 29,102 | 15.92% | (9,874) | -20.17% |
| 應收帳款-關係人(增加)減少 | (846,529) | -150.43% | 45,007 | 49.42% | (307) | -0.08% | 127 | -0.16% | 398,149 | 34.33% | (274,639) | -150.2% | (26,754) | -54.66% |
| 其他應收款(增加)減少 | (731) | -0.13% | 1,833 | 2.01% | 438 | 0.11% | 657 | -0.84% | 3,298 | 0.28% | 8,361 | 4.57% | 2,036 | 4.16% |
| 其他應收款-關係人(增加)減少 | (571) | -0.1% | 821 | 0.9% | 28 | 0.01% | (351) | 0.45% | 240 | 0.02% | 548 | 0.3% | 2,178 | 4.45% |
| 存貨(增加)減少 | (192,451) | -34.2% | (200,652) | -220.31% | (245,321) | -62.3% | 123,011 | -157.12% | 236,852 | 20.42% | (497,565) | -272.12% | (181,643) | -371.12% |
| 其他流動資產(增加)減少 | 41,326 | 7.34% | 30,540 | 33.53% | (12,455) | -3.16% | (2,991) | 3.82% | 4,655 | 0.4% | 18,635 | 10.19% | (10,239) | -20.92% |
| 其他營業資產(增加)減少 | 333,975 | 59.35% | (1,261,440) | -1385.04% | 0 | 0% | 56,891 | -72.67% | 0 | 0% | ||||
| 與營業活動相關之資產之淨變動合計 | (1,008,997) | -179.3% | 41,886 | 45.99% | (353,899) | -89.87% | 63,720 | -81.39% | 461,538 | 39.79% | (715,558) | -391.34% | (224,296) | -458.27% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||
| 合約負債增加(減少) | 3,871 | 0.69% | ||||||||||||
| 應付票據增加(減少) | 215,060 | 38.22% | 787,236 | 864.37% | 432,917 | 109.93% | (71,441) | 91.25% | 245,294 | 21.15% | 64,534 | 35.29% | (326) | -0.67% |
| 應付帳款增加(減少) | (162,037) | -28.79% | (1,348,433) | -1480.56% | (161,365) | -40.98% | (229,383) | 293% | 76,977 | 6.64% | 506,059 | 276.76% | 208,315 | 425.62% |
| 應付帳款-關係人增加(減少) | 127,457 | 22.65% | 50,196 | 55.11% | 26,797 | 6.8% | 151 | -0.19% | 3,301 | 0.28% | 6,039 | 3.3% | 4,482 | 9.16% |
| 其他應付款增加(減少) | 71,557 | 12.72% | 31,595 | 34.69% | 27,090 | 6.88% | 15,738 | -20.1% | 94,608 | 8.16% | 40,712 | 22.27% | 1,122 | 2.29% |
| 其他應付款-關係人增加(減少) | 2,781 | 0.49% | (2,506) | -2.75% | (550) | -0.14% | (981) | 1.25% | (2,037) | -0.18% | 4,808 | 2.63% | (5,372) | -10.98% |
| 其他流動負債增加(減少) | 46,953 | 8.34% | 9,756 | 10.71% | 41,239 | 10.47% | 21,029 | -26.86% | 18,805 | 1.62% | 137 | 0.07% | (4,044) | -8.26% |
| 與營業活動相關之負債之淨變動合計 | 305,642 | 54.31% | (472,156) | -518.42% | 366,128 | 92.97% | (264,887) | 338.35% | 436,948 | 37.67% | 622,289 | 340.33% | 204,177 | 417.16% |
| 與營業活動相關之資產及負債之淨變動合計 | (703,355) | -124.98% | (430,270) | -472.43% | 12,229 | 3.11% | (201,167) | 256.95% | 898,486 | 77.47% | (93,269) | -51.01% | (20,119) | -41.11% |
| 調整項目合計 | (477,513) | -84.85% | (277,816) | -305.04% | 97,846 | 24.85% | (171,648) | 219.25% | 930,995 | 80.27% | 28,540 | 15.61% | 30,708 | 62.74% |
| 營運產生之現金流入(流出) | 687,825 | 122.22% | 142,681 | 156.66% | 421,483 | 107.03% | (60,607) | 77.41% | 1,184,599 | 102.14% | 195,635 | 106.99% | 48,485 | 99.06% |
| 收取之利息 | 7,406 | 1.32% | 17,694 | 19.43% | 10,411 | 2.64% | 5,072 | -6.48% | 690 | 0.06% | 133 | 0.07% | 97 | 0.2% |
| 支付之利息 | (1,790) | -0.32% | (2,098) | -2.3% | (1,776) | -0.45% | (9,475) | 12.1% | (2,577) | -0.22% | (793) | -0.43% | (171) | -0.35% |
| 退還(支付)之所得稅 | (130,683) | -23.22% | (67,201) | -73.79% | (36,320) | -9.22% | (13,279) | 16.96% | (22,918) | -1.98% | (12,126) | -6.63% | 533 | 1.09% |
| 營業活動之淨現金流入(流出) | 562,758 | 100% | 91,076 | 100% | 393,798 | 100% | (78,289) | 100% | 1,159,794 | 100% | 182,849 | 100% | 48,944 | 100% |
| 投資活動之現金流量 | ||||||||||||||
| 取得不動產、廠房及設備 | (123,229) | 78.33% | (109,342) | 76.74% | (40,661) | 27.64% | (45,837) | 134.46% | (22,742) | 74.69% | (9,347) | -27.75% | (5,310) | 52.27% |
| 取得無形資產 | (6,436) | 4.09% | 0 | 0% | 0 | 0% | (2,630) | 7.71% | 0 | 0% | (1,050) | -3.12% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (27,682) | 17.6% | (33,163) | 23.27% | (106,453) | 72.37% | 0 | 0% | (7,730) | 25.39% | 0 | 0% | (4,950) | 48.73% |
| 其他投資活動 | 21 | -0.01% | 14 | -0.01% | 15 | -0.01% | 2 | -0.01% | 24 | -0.08% | (2,629) | -7.81% | 101 | -0.99% |
| 投資活動之淨現金流入(流出) | (157,326) | 100% | (142,491) | 100% | (147,099) | 100% | (34,090) | 100% | (30,448) | 100% | 33,683 | 100% | (10,159) | 100% |
| 籌資活動之現金流量 | ||||||||||||||
| 短期借款增加 | 0 | 0% | 584 | -8.7% | 40,000 | 956.71% | 56,000 | -185.31% | 168,000 | 106.31% | 126,000 | 103.25% | 20,000 | 111.96% |
| 短期借款減少 | (10,000) | 40.04% | ||||||||||||
| 存入保證金增加 | 0 | 0% | 470 | -7% | 417 | 9.97% | ||||||||
| 存入保證金減少 | (8,583) | 34.37% | ||||||||||||
| 租賃本金償還 | (6,390) | 25.59% | (7,768) | 115.7% | (6,236) | -149.15% | (5,190) | 17.17% | (2,324) | -1.47% | (3,964) | -3.25% | (2,137) | -11.96% |
| 發放現金股利 | 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) | (24,973) | 100% | (6,714) | 100% | 4,181 | 100% | (30,219) | 100% | 158,028 | 100% | 122,036 | 100% | 17,863 | 100% |
| 匯率變動對現金及約當現金之影響 | 204,932 | 83,099 | 57,775 | 11,995 | 86,307 | (4,724) | (3,280) | |||||||
| 本期現金及約當現金增加(減少)數 | 585,391 | 24,970 | 308,655 | (130,603) | 1,373,681 | 333,844 | 53,368 | |||||||
| 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 | |||||||
| 期末現金及約當現金餘額 | 8,031,178 | 6,361,280 | 6,206,868 | 3,710,084 | 3,228,009 | 581,257 | 426,248 | |||||||
| 現金及約當現金 | 8,031,178 | 49.55% | 6,361,280 | 49.84% | 6,206,868 | 64.09% | 3,710,084 | 67.22% | 3,228,009 | 56.06% | 581,257 | 15.6% | 426,248 | 30.01% |
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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1,165,338 | 27.85% | 420,497 | 18.67% | 323,637 | 18.92% | 111,041 | 12.52% | 253,604 | 16.48% | 167,095 | 15.75% | 17,777 | 4.68% |
| 本期稅前淨利(淨損) | 1,165,338 | 207.08% | 420,497 | 461.7% | 323,637 | 82.18% | 111,041 | -141.83% | 253,604 | 21.87% | 167,095 | 91.38% | 17,777 | 36.32% |
| 調整項目 | ||||||||||||||
| 收益費損項目 | ||||||||||||||
| 折舊費用 | 84,886 | 15.08% | 70,277 | 77.16% | 37,255 | 9.46% | 27,985 | -35.75% | 26,589 | 2.29% | 19,423 | 10.62% | 11,848 | 24.21% |
| 攤銷費用 | 2,875 | 0.51% | 2,341 | 2.57% | 1,668 | 0.42% | 1,439 | -1.84% | 1,356 | 0.12% | 949 | 0.52% | 598 | 1.22% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,991 | 0.53% | (14,534) | -15.96% | 4,331 | 1.1% | 1,118 | -1.43% | 1,715 | 0.15% | (231) | -0.13% | (10) | -0.02% |
| 利息費用 | 3,136 | 0.56% | 3,485 | 3.83% | 2,550 | 0.65% | 10,022 | -12.8% | 3,625 | 0.31% | 1,641 | 0.9% | 1,021 | 2.09% |
| 利息收入 | (7,406) | -1.32% | (17,694) | -19.43% | (10,411) | -2.64% | (5,072) | 6.48% | (690) | -0.06% | (133) | -0.07% | (97) | -0.2% |
| 股份基礎給付酬勞成本 | 2,500 | 0.44% | 5,143 | 5.65% | 6,825 | 1.73% | 4,053 | 2.22% | 7,104 | 14.51% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 72 | 0.01% | 0 | 0% | (673) | 0.86% | 43 | 0% | 531 | 0.29% | 0 | 0% | ||
| 其他項目 | 136,788 | 24.31% | 103,436 | 113.57% | 43,399 | 11.02% | (5,300) | 6.77% | (129) | -0.01% | 95,576 | 52.27% | 30,363 | 62.04% |
| 收益費損項目合計 | 225,842 | 40.13% | 152,454 | 167.39% | 85,617 | 21.74% | 29,519 | -37.71% | 32,509 | 2.8% | 121,809 | 66.62% | 50,827 | 103.85% |
| 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 | (344,016) | -61.13% | 1,425,777 | 1565.48% | (91,447) | -23.22% | (113,624) | 145.13% | (181,656) | -15.66% | 29,102 | 15.92% | (9,874) | -20.17% |
| 應收帳款-關係人(增加)減少 | (846,529) | -150.43% | 45,007 | 49.42% | (307) | -0.08% | 127 | -0.16% | 398,149 | 34.33% | (274,639) | -150.2% | (26,754) | -54.66% |
| 其他應收款(增加)減少 | (731) | -0.13% | 1,833 | 2.01% | 438 | 0.11% | 657 | -0.84% | 3,298 | 0.28% | 8,361 | 4.57% | 2,036 | 4.16% |
| 其他應收款-關係人(增加)減少 | (571) | -0.1% | 821 | 0.9% | 28 | 0.01% | (351) | 0.45% | 240 | 0.02% | 548 | 0.3% | 2,178 | 4.45% |
| 存貨(增加)減少 | (192,451) | -34.2% | (200,652) | -220.31% | (245,321) | -62.3% | 123,011 | -157.12% | 236,852 | 20.42% | (497,565) | -272.12% | (181,643) | -371.12% |
| 其他流動資產(增加)減少 | 41,326 | 7.34% | 30,540 | 33.53% | (12,455) | -3.16% | (2,991) | 3.82% | 4,655 | 0.4% | 18,635 | 10.19% | (10,239) | -20.92% |
| 其他營業資產(增加)減少 | 333,975 | 59.35% | (1,261,440) | -1385.04% | 0 | 0% | 56,891 | -72.67% | 0 | 0% | ||||
| 與營業活動相關之資產之淨變動合計 | (1,008,997) | -179.3% | 41,886 | 45.99% | (353,899) | -89.87% | 63,720 | -81.39% | 461,538 | 39.79% | (715,558) | -391.34% | (224,296) | -458.27% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||
| 合約負債增加(減少) | 3,871 | 0.69% | ||||||||||||
| 應付票據增加(減少) | 215,060 | 38.22% | 787,236 | 864.37% | 432,917 | 109.93% | (71,441) | 91.25% | 245,294 | 21.15% | 64,534 | 35.29% | (326) | -0.67% |
| 應付帳款增加(減少) | (162,037) | -28.79% | (1,348,433) | -1480.56% | (161,365) | -40.98% | (229,383) | 293% | 76,977 | 6.64% | 506,059 | 276.76% | 208,315 | 425.62% |
| 應付帳款-關係人增加(減少) | 127,457 | 22.65% | 50,196 | 55.11% | 26,797 | 6.8% | 151 | -0.19% | 3,301 | 0.28% | 6,039 | 3.3% | 4,482 | 9.16% |
| 其他應付款增加(減少) | 71,557 | 12.72% | 31,595 | 34.69% | 27,090 | 6.88% | 15,738 | -20.1% | 94,608 | 8.16% | 40,712 | 22.27% | 1,122 | 2.29% |
| 其他應付款-關係人增加(減少) | 2,781 | 0.49% | (2,506) | -2.75% | (550) | -0.14% | (981) | 1.25% | (2,037) | -0.18% | 4,808 | 2.63% | (5,372) | -10.98% |
| 其他流動負債增加(減少) | 46,953 | 8.34% | 9,756 | 10.71% | 41,239 | 10.47% | 21,029 | -26.86% | 18,805 | 1.62% | 137 | 0.07% | (4,044) | -8.26% |
| 與營業活動相關之負債之淨變動合計 | 305,642 | 54.31% | (472,156) | -518.42% | 366,128 | 92.97% | (264,887) | 338.35% | 436,948 | 37.67% | 622,289 | 340.33% | 204,177 | 417.16% |
| 與營業活動相關之資產及負債之淨變動合計 | (703,355) | -124.98% | (430,270) | -472.43% | 12,229 | 3.11% | (201,167) | 256.95% | 898,486 | 77.47% | (93,269) | -51.01% | (20,119) | -41.11% |
| 調整項目合計 | (477,513) | -84.85% | (277,816) | -305.04% | 97,846 | 24.85% | (171,648) | 219.25% | 930,995 | 80.27% | 28,540 | 15.61% | 30,708 | 62.74% |
| 營運產生之現金流入(流出) | 687,825 | 122.22% | 142,681 | 156.66% | 421,483 | 107.03% | (60,607) | 77.41% | 1,184,599 | 102.14% | 195,635 | 106.99% | 48,485 | 99.06% |
| 收取之利息 | 7,406 | 1.32% | 17,694 | 19.43% | 10,411 | 2.64% | 5,072 | -6.48% | 690 | 0.06% | 133 | 0.07% | 97 | 0.2% |
| 支付之利息 | (1,790) | -0.32% | (2,098) | -2.3% | (1,776) | -0.45% | (9,475) | 12.1% | (2,577) | -0.22% | (793) | -0.43% | (171) | -0.35% |
| 退還(支付)之所得稅 | (130,683) | -23.22% | (67,201) | -73.79% | (36,320) | -9.22% | (13,279) | 16.96% | (22,918) | -1.98% | (12,126) | -6.63% | 533 | 1.09% |
| 營業活動之淨現金流入(流出) | 562,758 | 100% | 91,076 | 100% | 393,798 | 100% | (78,289) | 100% | 1,159,794 | 100% | 182,849 | 100% | 48,944 | 100% |
| 投資活動之現金流量 | ||||||||||||||
| 取得不動產、廠房及設備 | (123,229) | 78.33% | (109,342) | 76.74% | (40,661) | 27.64% | (45,837) | 134.46% | (22,742) | 74.69% | (9,347) | -27.75% | (5,310) | 52.27% |
| 取得無形資產 | (6,436) | 4.09% | 0 | 0% | 0 | 0% | (2,630) | 7.71% | 0 | 0% | (1,050) | -3.12% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (27,682) | 17.6% | (33,163) | 23.27% | (106,453) | 72.37% | 0 | 0% | (7,730) | 25.39% | 0 | 0% | (4,950) | 48.73% |
| 其他投資活動 | 21 | -0.01% | 14 | -0.01% | 15 | -0.01% | 2 | -0.01% | 24 | -0.08% | (2,629) | -7.81% | 101 | -0.99% |
| 投資活動之淨現金流入(流出) | (157,326) | 100% | (142,491) | 100% | (147,099) | 100% | (34,090) | 100% | (30,448) | 100% | 33,683 | 100% | (10,159) | 100% |
| 籌資活動之現金流量 | ||||||||||||||
| 短期借款增加 | 0 | 0% | 584 | -8.7% | 40,000 | 956.71% | 56,000 | -185.31% | 168,000 | 106.31% | 126,000 | 103.25% | 20,000 | 111.96% |
| 短期借款減少 | (10,000) | 40.04% | ||||||||||||
| 存入保證金增加 | 0 | 0% | 470 | -7% | 417 | 9.97% | ||||||||
| 存入保證金減少 | (8,583) | 34.37% | ||||||||||||
| 租賃本金償還 | (6,390) | 25.59% | (7,768) | 115.7% | (6,236) | -149.15% | (5,190) | 17.17% | (2,324) | -1.47% | (3,964) | -3.25% | (2,137) | -11.96% |
| 發放現金股利 | 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) | (24,973) | 100% | (6,714) | 100% | 4,181 | 100% | (30,219) | 100% | 158,028 | 100% | 122,036 | 100% | 17,863 | 100% |
| 匯率變動對現金及約當現金之影響 | 204,932 | 83,099 | 57,775 | 11,995 | 86,307 | (4,724) | (3,280) | |||||||
| 本期現金及約當現金增加(減少)數 | 585,391 | 24,970 | 308,655 | (130,603) | 1,373,681 | 333,844 | 53,368 | |||||||
| 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 | |||||||
| 期末現金及約當現金餘額 | 8,031,178 | 6,361,280 | 6,206,868 | 3,710,084 | 3,228,009 | 581,257 | 426,248 | |||||||
| 現金及約當現金 | 8,031,178 | 49.55% | 6,361,280 | 49.84% | 6,206,868 | 64.09% | 3,710,084 | 67.22% | 3,228,009 | 56.06% | 581,257 | 15.6% | 426,248 | 30.01% |
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
富世達(6805) 2025年第4季「營業活動之現金流」單季為NT$13.95億元、較上一季成長10712.28%；而今年初至今累積為NT$19.71億元、較去年同期成長39.91%。
單季
富世達(6805) 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$13.95億元，較上一季成長10712.28%，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4季營業活動之現金流年化成長率」分別為127.57%、--與--。
其中稅前淨利為NT$8.99億元，收益費損相關之調整項目為NT$2.05億元，所得稅/利息等之影響數為NT$-1.17億元
今年初累積至今
今年全年營業活動之現金流累積為NT$19.71億元，較去年同期成長39.91%，為過去11年同期中的第2高。
同時富世達過去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-5.26%、58.51%與--。
其中稅前淨利為NT$25.45億元，收益費損相關之調整項目為NT$7.82億元，所得稅/利息等之影響數為NT$-2.91億元
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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 899,138 | 22.61% | 475,532 | 17.17% | 257,040 | 14.45% | 210,770 | 17.41% | ||||||||||
| 收益費損項目合計 | 204,816 | 14.68% | 202,296 | 46.64% | 103,998 | 26.71% | 27,344 | 23.1% | ||||||||||
| 折舊費用 | 73,143 | 5.24% | 47,952 | 11.06% | 34,995 | 8.99% | 27,074 | 22.87% | 0 | 0 | 0 | 0 | 0 | |||||
| 攤銷費用 | 2,708 | 0.19% | 2,914 | 0.67% | 1,723 | 0.44% | 1,255 | 1.06% | 0 | 0 | 0 | 0 | 0 | |||||
| 與營業活動相關之資產及負債之淨變動合計 | 408,591 | 29.29% | (239,499) | -55.22% | 43,187 | 11.09% | (114,608) | -96.82% | 0 | 0 | 0 | 0 | 0 | |||||
| 營業活動之淨現金流入(流出) | 1,395,217 | 100% | 433,727 | 100% | 389,412 | 100% | 118,378 | 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 2,544,500 | 20.5% | 1,494,562 | 18.25% | 911,105 | 16.14% | 834,927 | 16.65% | 775,678 | 15.45% | 292,216 | 13.14% | 35,701 | 4.13% | 53,206 | 7.69% | ||
| 收益費損項目合計 | 781,664 | 39.65% | 330,701 | 23.47% | 205,222 | 16.84% | 296,093 | 12.77% | 367,595 | 76.01% | 83,352 | -33.85% | 69,553 | 73.3% | 33,456 | -241.39% | 34,886 | |
| 折舊費用 | 288,253 | 14.62% | 187,909 | 13.34% | 125,962 | 10.34% | 110,050 | 4.75% | 121,059 | 25.03% | 54,442 | -22.11% | 23,902 | 25.19% | 15,217 | -109.79% | 0 | |
| 攤銷費用 | 9,802 | 0.5% | 8,337 | 0.59% | 6,243 | 0.51% | 5,180 | 0.22% | 4,815 | 1% | 2,582 | -1.05% | 2,461 | 2.59% | 899 | -6.49% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | (1,064,256) | -53.99% | (299,986) | -21.29% | 226,375 | 18.58% | 1,326,568 | 57.23% | (576,197) | -119.14% | (596,167) | 242.09% | (4,553) | -4.8% | (96,584) | 696.85% | 5,074 | |
| 營業活動之淨現金流入(流出) | 1,971,351 | 100% | 1,408,985 | 100% | 1,218,418 | 100% | 2,317,906 | 100% | 483,624 | 100% | (246,258) | 100% | 94,888 | 100% | (13,860) | 100% | ||
投資活動之淨現金流
富世達(6805) 2025年第4季「投資活動之淨現金流」單季為NT$-7,896萬元、較上一季衰退-7.79%；而今年初至今累積為NT$-3.62億元、較去年同期成長45.41%。
單季
富世達(6805) 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$-7,896萬元，較上一季衰退-7.79%，為過去11年同期中的第3高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-3.62億元，較去年同期成長45.41%，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) | 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (78,962) | 100% | (108,221) | 100% | (46,395) | 100% | (21,595) | 100% | ||||||||||
| 取得不動產、廠房及設備 | (54,826) | 69.43% | (126,796) | 117.16% | (44,420) | 95.74% | (7,602) | 35.2% | 0 | 0 | 0 | 0 | 0 | |||||
| 處分不動產、廠房及設備 | 0 | 0% | 2,276 | -2.1% | 1,298 | -2.8% | 3,068 | -14.21% | ||||||||||
| 取得無形資產 | (5,299) | 6.71% | (4,298) | 3.97% | (2,064) | 4.45% | (3,286) | 15.22% | 0 | 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 | 0 | 0% | 0 | 0% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||
| 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) | 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (362,236) | 100% | (663,610) | 100% | (182,443) | 100% | (118,909) | 100% | (149,703) | 100% | (222,242) | 100% | (112,441) | 100% | (35,553) | 100% | (26,816) | 100% |
| 取得不動產、廠房及設備 | (321,807) | 88.84% | (540,559) | 81.46% | (189,383) | 103.8% | (105,984) | 89.13% | (200,975) | 134.25% | (138,518) | 62.33% | (121,094) | 107.7% | (25,313) | 71.2% | 0 | 0% |
| 處分不動產、廠房及設備 | 6,413 | -1.77% | 2,276 | -0.34% | 4,613 | -2.53% | 3,068 | -2.58% | 84 | -0.06% | 2 | 0% | 307 | -0.27% | 131 | -0.37% | ||
| 取得無形資產 | (7,919) | 2.19% | (11,373) | 1.71% | (9,591) | 5.26% | (3,489) | 2.93% | (13,696) | 9.15% | (2,604) | 1.17% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | 0 | 0% | 59 | -0.01% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (72,000) | 10.85% | ||||||||||||||
| 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 | ||||||||||||||||||
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