6805
1,810
TWD+90.00 (5.23%)
2026.05.21收盤
富世達－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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 899,138 | 22.61% | 475,532 | 17.17% | 257,040 | 14.45% | 210,770 | 17.41% | ||||||||||
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 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 | |||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (4,525) | -0.32% | 8,039 | 1.85% | 2,818 | 0.72% | 2,027 | 1.71% | ||||||||||
| 利息費用 | 3,418 | 0.24% | 3,422 | 0.79% | 3,594 | 0.92% | 10,210 | 8.62% | 0 | 0 | 0 | 0 | 0 | |||||
| 利息收入 | (9,307) | -0.67% | (17,894) | -4.13% | (8,437) | -2.17% | (7,201) | -6.08% | ||||||||||
| 股利收入 | 0 | 0% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 1,900 | 0.14% | 17,335 | 4% | (2) | 0% | 23,855 | 20.15% | ||||||||||
| 其他項目 | 137,479 | 9.85% | 162,199 | 37.4% | 12,868 | 3.3% | (56,973) | -48.13% | ||||||||||
| 收益費損項目合計 | 204,816 | 14.68% | 202,296 | 46.64% | 103,998 | 26.71% | 27,344 | 23.1% | ||||||||||
| 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 | 10,166 | 0.73% | 0 | 0% | 339 | 0.09% | ||||||||||||
| 應收帳款(增加)減少 | 434,477 | 31.14% | (802,934) | -185.12% | (247,555) | -63.57% | (75,348) | -63.65% | ||||||||||
| 應收帳款-關係人(增加)減少 | 187,853 | 13.46% | (173,240) | -39.94% | 807 | 0.21% | 1,115 | 0.94% | ||||||||||
| 其他應收款(增加)減少 | 511 | 0.04% | (1,512) | -0.35% | 87 | 0.02% | 1,794 | 1.52% | ||||||||||
| 其他應收款-關係人(增加)減少 | (774) | -0.06% | 36,486 | 8.41% | (28) | -0.01% | (3,252) | -2.75% | ||||||||||
| 存貨(增加)減少 | (403,012) | -28.89% | (1,582,617) | -364.89% | (274,622) | -70.52% | 146,473 | 123.73% | ||||||||||
| 其他流動資產(增加)減少 | (60,308) | -4.32% | (159,478) | -36.77% | (48,125) | -12.36% | 6,047 | 5.11% | ||||||||||
| 其他營業資產(增加)減少 | (1,009,050) | -72.32% | 0 | 0% | 0 | 0% | 5,537 | 4.68% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | (840,137) | -60.22% | (2,683,295) | -618.66% | (569,097) | -146.14% | 82,366 | 69.58% | ||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 合約負債增加(減少) | (108) | -0.01% | ||||||||||||||||
| 應付票據增加(減少) | 596,909 | 42.78% | 751,153 | 173.19% | 173,676 | 44.6% | (108,668) | -91.8% | ||||||||||
| 應付帳款增加(減少) | 554,256 | 39.73% | 1,546,461 | 356.55% | 456,508 | 117.23% | (39,615) | -33.46% | ||||||||||
| 應付帳款-關係人增加(減少) | 5,312 | 0.38% | 47,898 | 11.04% | 16,058 | 4.12% | (18,768) | -15.85% | ||||||||||
| 其他應付款增加(減少) | 96,434 | 6.91% | 104,130 | 24.01% | (18,658) | -4.79% | (8,021) | -6.78% | ||||||||||
| 其他應付款-關係人增加(減少) | (401) | -0.03% | (17,244) | -3.98% | (3,071) | -0.79% | (1,799) | -1.52% | ||||||||||
| 其他流動負債增加(減少) | (3,674) | -0.26% | 11,398 | 2.63% | (12,229) | -3.14% | (20,103) | -16.98% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,248,728 | 89.5% | 2,443,796 | 563.44% | 612,284 | 157.23% | (196,974) | -166.39% | ||||||||||
| 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 | |||||
| 調整項目合計 | 613,407 | 43.96% | (37,203) | -8.58% | 147,185 | 37.8% | (87,264) | -73.72% | ||||||||||
| 營運產生之現金流入(流出) | 1,512,545 | 108.41% | 438,329 | 101.06% | 404,225 | 103.8% | 123,506 | 104.33% | ||||||||||
| 收取之利息 | 9,307 | 0.67% | 17,894 | 4.13% | 8,437 | 2.17% | 7,201 | 6.08% | ||||||||||
| 支付之利息 | (2,169) | -0.16% | (1,852) | -0.43% | (3,381) | -0.87% | (9,305) | -7.86% | ||||||||||
| 退還(支付)之所得稅 | (124,466) | -8.92% | (20,644) | -4.76% | (19,869) | -5.1% | (3,024) | -2.55% | ||||||||||
| 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% | ||||||||||
| 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 | 0 | 0% | 0 | 0% | ||||||||||||||
| 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 | |||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0 | 0 | |||||
| 其他非流動資產增加 | (18,872) | 23.9% | 20,541 | -18.98% | ||||||||||||||
| 收取之股利 | 0 | 0% | ||||||||||||||||
| 其他投資活動 | 35 | -0.04% | (3) | 0% | (17) | 0.04% | (12) | 0.06% | ||||||||||
| 投資活動之淨現金流入(流出) | (78,962) | 100% | (108,221) | 100% | (46,395) | 100% | (21,595) | 100% | ||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||
| 短期借款增加 | (1,393) | 10.62% | 20,361 | 238.78% | (320,000) | -21.1% | (190,000) | 88.8% | ||||||||||
| 短期借款減少 | (10,361) | 78.97% | ||||||||||||||||
| 存入保證金增加 | 80 | -0.61% | (222) | -2.6% | 12,802 | 0.84% | ||||||||||||
| 租賃本金償還 | (2,482) | 18.92% | (11,612) | -136.18% | (7,674) | -0.51% | (5,927) | 2.77% | ||||||||||
| 發放現金股利 | 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) | (13,121) | 100% | 8,527 | 100% | 1,516,823 | 100% | (213,956) | 100% | ||||||||||
| 匯率變動對現金及約當現金之影響 | 304,016 | (32,661) | (56,813) | (135,474) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,607,150 | 301,372 | 1,803,027 | (252,647) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 332,441 | 269,690 | ||||||||||||
| 期末現金及約當現金餘額 | 1,607,150 | 301,372 | 1,803,027 | (252,647) | 258,705 | 332,441 | ||||||||||||
| 現金及約當現金 | 7,445,787 | 50.73% | 6,336,310 | 49.66% | 5,898,213 | 66.05% | 3,840,687 | 67.34% | 1,854,328 | 38.32% | 247,413 | 8.75% | 372,880 | 33.76% | 258,705 | 34.48% | 0 | |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 2,544,500 | 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% | ||
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 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 | |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (13,011) | -0.66% | 4,854 | 0.34% | 10,490 | 0.86% | 1,124 | 0.05% | 1,046 | 0.22% | 1,340 | -0.54% | 1,022 | 1.08% | ||||
| 利息費用 | 13,621 | 0.69% | 11,673 | 0.83% | 28,993 | 2.38% | 28,371 | 1.22% | 9,911 | 2.05% | 4,404 | -1.79% | 1,331 | 1.4% | 456 | -3.29% | 0 | |
| 利息收入 | (55,080) | -2.79% | (64,024) | -4.54% | (29,590) | -2.43% | (12,921) | -0.56% | (1,071) | -0.22% | (737) | 0.3% | (684) | -0.72% | (672) | 4.85% | ||
| 股利收入 | (867) | -0.04% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 5,143 | 0.26% | 6,825 | 0.48% | 29,432 | 2.42% | 0 | 0% | 4,053 | 0.84% | 7,674 | -3.12% | 7,104 | 7.49% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 4,787 | 0.24% | 17,449 | 1.24% | 568 | 0.05% | 24,269 | 1.05% | 31,388 | 6.49% | 80 | -0.03% | 4,131 | 4.35% | 398 | -2.87% | ||
| 處分無形資產損失(利益) | 0 | 0% | 130 | 0.01% | ||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (21,801) | -1.55% | ||||||||||||||
| 其他項目 | 529,016 | 26.84% | 179,349 | 12.73% | 6,117 | 0.5% | 112,923 | 4.87% | 196,394 | 40.61% | 13,567 | -5.51% | 30,286 | 31.92% | 17,158 | -123.8% | ||
| 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 | |
| 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 | 0 | 0% | 10 | 0% | (10) | 0% | ||||||||||||
| 應收帳款(增加)減少 | 1,285,565 | 65.21% | (520,248) | -36.92% | (1,025,126) | -84.14% | (118,944) | -5.13% | (94,742) | -19.59% | (175,123) | 71.11% | (36,389) | -38.35% | (16,970) | 122.44% | 866 | |
| 應收帳款-關係人(增加)減少 | (1,407,993) | -71.42% | (186,709) | -13.25% | 636 | 0.05% | 1,042,078 | 44.96% | (853,629) | -176.51% | 77,641 | -31.53% | (118,791) | -125.19% | (1,150) | 8.3% | 128,086 | |
| 其他應收款(增加)減少 | 1,586 | 0.08% | (1,417) | -0.1% | 1,062 | 0.09% | 1,895 | 0.08% | 5,669 | 1.17% | (7,037) | 2.86% | 945 | 1% | 9,418 | -67.95% | (2,698) | |
| 其他應收款-關係人(增加)減少 | 174 | 0.01% | (1,072) | -0.08% | 3,224 | 0.26% | (3,012) | -0.13% | 1,642 | 0.34% | 3,210 | -1.3% | (46) | -0.05% | (2,553) | 18.42% | (1,826) | |
| 存貨(增加)減少 | (239,602) | -12.15% | (2,089,866) | -148.32% | (119,368) | -9.8% | 115,688 | 4.99% | 247,684 | 51.21% | (1,404,017) | 570.14% | (33,662) | -35.48% | (119,110) | 859.38% | ||
| 其他流動資產(增加)減少 | 117,131 | 5.94% | (154,538) | -10.97% | (69,205) | -5.68% | 13,113 | 0.57% | 102,101 | 21.11% | (128,138) | 52.03% | 14,688 | 15.48% | (23,471) | 169.34% | ||
| 其他營業資產(增加)減少 | (1,009,149) | -51.19% | 0 | 0% | 61,420 | 5.04% | (61,420) | -2.65% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,252,288) | -63.52% | (2,953,840) | -209.64% | (1,147,367) | -94.17% | 989,398 | 42.68% | (591,275) | -122.26% | (1,633,464) | 663.31% | (173,255) | -182.59% | (153,836) | 1109.93% | 138,840 | |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 合約負債增加(減少) | 48 | 0% | ||||||||||||||||
| 應付票據增加(減少) | 159,603 | 8.1% | 852,915 | 60.53% | 359,791 | 29.53% | 211,142 | 9.11% | 124,136 | 25.67% | 133,322 | -54.14% | 430 | 0.45% | (2,384) | 17.2% | (343) | |
| 應付帳款增加(減少) | (327,204) | -16.6% | 1,425,540 | 101.17% | 909,197 | 74.62% | (10,818) | -0.47% | (273,340) | -56.52% | 854,787 | -347.11% | 123,374 | 130.02% | 77,402 | -558.46% | (149,983) | |
| 應付帳款-關係人增加(減少) | 151,157 | 7.67% | 70,988 | 5.04% | 19,527 | 1.6% | (12,199) | -0.53% | (27,491) | -5.68% | 44,360 | -18.01% | 7,426 | 7.83% | 820 | -5.92% | 787 | |
| 其他應付款增加(減少) | 116,937 | 5.93% | 234,424 | 16.64% | 71,069 | 5.83% | 175,140 | 7.56% | 144,928 | 29.97% | 19,041 | -7.73% | 25,369 | 26.74% | 1,888 | -13.62% | 1,776 | |
| 其他應付款-關係人增加(減少) | (636) | -0.03% | 3,102 | 0.22% | 932 | 0.08% | (1,244) | -0.05% | (728) | -0.15% | (3,111) | 1.26% | 2,986 | 3.15% | (18,076) | 130.42% | 9,961 | |
| 其他流動負債增加(減少) | 88,127 | 4.47% | 66,885 | 4.75% | 13,226 | 1.09% | (24,851) | -1.07% | 47,573 | 9.84% | (11,102) | 4.51% | 9,117 | 9.61% | (2,398) | 17.3% | ||
| 與營業活動相關之負債之淨變動合計 | 188,032 | 9.54% | 2,653,854 | 188.35% | 1,373,742 | 112.75% | 337,170 | 14.55% | 15,078 | 3.12% | 1,037,297 | -421.22% | 168,702 | 177.79% | 57,252 | -413.07% | (133,766) | |
| 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 | |
| 調整項目合計 | (282,592) | -14.33% | 30,715 | 2.18% | 431,597 | 35.42% | 1,622,661 | 70.01% | (208,602) | -43.13% | (512,815) | 208.24% | 65,000 | 68.5% | (63,128) | 455.47% | 39,960 | |
| 營運產生之現金流入(流出) | 2,261,908 | 114.74% | 1,525,277 | 108.25% | 1,342,702 | 110.2% | 2,457,588 | 106.03% | 567,076 | 117.26% | (220,599) | 89.58% | 100,701 | 106.13% | (9,922) | 71.59% | ||
| 收取之利息 | 55,080 | 2.79% | 64,024 | 4.54% | 29,590 | 2.43% | 12,921 | 0.56% | 1,071 | 0.22% | 70 | -0.03% | 648 | 0.68% | 672 | -4.85% | ||
| 支付之利息 | (8,293) | -0.42% | (7,573) | -0.54% | (28,376) | -2.33% | (24,195) | -1.04% | (6,304) | -1.3% | (1,094) | 0.44% | (755) | -0.8% | (456) | 3.29% | ||
| 退還(支付)之所得稅 | (337,344) | -17.11% | (172,743) | -12.26% | (125,498) | -10.3% | (128,408) | -5.54% | (78,219) | -16.17% | (24,635) | 10% | (5,706) | -6.01% | (4,154) | 29.97% | ||
| 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 | 0 | 0% | (72,000) | 10.85% | ||||||||||||||
| 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 | (39,788) | 10.98% | (42,041) | 6.34% | 0 | 0% | (12,522) | 10.53% | 0 | 0% | (83,705) | 37.66% | 8,341 | -7.42% | (10,056) | 28.28% | (12,429) | 46.35% |
| 收取之股利 | 867 | -0.24% | ||||||||||||||||
| 其他投資活動 | (2) | 0% | 28 | 0% | (12) | 0.01% | 18 | -0.02% | (2,631) | 1.76% | 2,583 | -1.16% | 5 | 0% | (315) | 0.89% | ||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||
| 短期借款增加 | 0 | 0% | 20,361 | -4.83% | 16,000 | 1.49% | 118,000 | -55.1% | 36,000 | 2.82% | 190,000 | 57.3% | 10,000 | 7.25% | 0 | 0% | 25,000 | -289.99% |
| 短期借款減少 | (10,361) | 1.72% | ||||||||||||||||
| 應付短期票券減少 | 0 | 0% | (30,000) | 7.12% | ||||||||||||||
| 存入保證金增加 | 80 | -0.01% | 761 | -0.18% | 21,631 | 2.02% | ||||||||||||
| 租賃本金償還 | (44,659) | 7.4% | (35,683) | 8.46% | (23,492) | -2.19% | (19,155) | 8.94% | (18,357) | -1.44% | (12,427) | -3.75% | (7,997) | -5.79% | ||||
| 發放現金股利 | (548,431) | 90.89% | (377,046) | 89.43% | (241,816) | -22.58% | (272,043) | 127.02% | (19,091) | -1.5% | 0 | 0% | 0 | 0% | (20,172) | 100% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (603,371) | 100% | (421,607) | 100% | 1,070,722 | 100% | (214,169) | 100% | 1,274,652 | 100% | 331,573 | 100% | 138,003 | 100% | (20,172) | 100% | (8,621) | 100% |
| 匯率變動對現金及約當現金之影響 | 103,733 | 114,329 | (49,171) | 1,531 | (1,658) | 11,460 | (6,275) | (4,151) | ||||||||||
| 本期現金及約當現金增加(減少)數 | 1,109,477 | 438,097 | 2,057,526 | 1,986,359 | 1,606,915 | (125,467) | 114,175 | (73,736) | ||||||||||
| 期初現金及約當現金餘額 | 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 | 7,445,787 | 6,336,310 | 5,898,213 | 3,840,687 | 1,854,328 | 247,413 | 372,880 | |||||||||||
| 現金及約當現金 | 7,445,787 | 50.73% | 6,336,310 | 49.66% | 5,898,213 | 66.05% | 3,840,687 | 67.34% | 1,854,328 | 38.32% | 247,413 | 8.75% | 372,880 | 33.76% | 258,705 | 34.48% | 0 | |
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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