8131
64.6
TWD-4.10 (-5.97%)
2026.07.24收盤
福懋科－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 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 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 289,491 | 13.34% | 576,424 | 22.49% | 451,546 | 17.82% | 484,570 | 18.83% | 320,165 | 14.73% | 352,861 | 17.23% | 277,162 | 13.27% | 297,744 | 13.74% | 343,296 | 14.88% | 191,943 | 8.88% | 58,564 | 2.69% | 67,962 | 2.45% |
| 本期稅前淨利(淨損) | 289,491 | 41.13% | 576,424 | 81.41% | 451,546 | 71.36% | 484,570 | 58.94% | 320,165 | 54% | 352,861 | 104.95% | 277,162 | 46.73% | 297,744 | 42.3% | 343,296 | 39.13% | 191,943 | 61.37% | 58,564 | 6.99% | 67,962 | 8.18% |
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 294,003 | 41.78% | 318,134 | 44.93% | 362,038 | 57.21% | 394,323 | 47.96% | 393,377 | 66.35% | 202,640 | 60.27% | 254,296 | 42.87% | 349,382 | 49.63% | 403,075 | 45.95% | 535,341 | 171.16% | 701,586 | 83.69% | 810,743 | 97.58% |
| 攤銷費用 | 8,452 | 1.2% | 7,710 | 1.09% | 11,113 | 1.76% | 31,957 | 3.89% | 30,520 | 5.15% | 10,444 | 3.11% | 30,347 | 5.12% | 1,498 | 0.21% | 5,824 | 0.66% | 15,219 | 4.87% | 38,480 | 4.59% | 85,680 | 10.31% |
| 利息費用 | 1,481 | 0.21% | 1,169 | 0.17% | 1,261 | 0.2% | 1,348 | 0.16% | 1,423 | 0.24% | 0 | 0% | 1 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 5,966 | 0.71% | 11,624 | 1.4% |
| 利息收入 | (41,833) | -5.94% | (1,619) | -0.23% | (1,126) | -0.18% | (1,879) | -0.23% | (3,860) | -0.65% | (3,659) | -1.09% | (4,125) | -0.7% | (3,257) | -0.46% | (2,847) | -0.32% | (1,552) | -0.5% | (254) | -0.03% | (93) | -0.01% |
| 處分及報廢不動產、廠房及設備損失(利益) | (280) | -0.04% | (6,227) | -0.88% | (1,280) | -0.2% | (961) | -0.12% | (349) | -0.06% | (2,445) | -0.73% | (841) | -0.14% | (370) | -0.05% | 22,062 | 2.51% | (700) | -0.22% | (311) | -0.04% | 0 | 0% |
| 收益費損項目合計 | 261,823 | 37.2% | 319,167 | 45.08% | 372,006 | 58.79% | 424,788 | 51.67% | 420,701 | 70.95% | 206,278 | 61.35% | 277,834 | 46.84% | 346,043 | 49.16% | 419,681 | 47.84% | 551,312 | 176.27% | 747,926 | 89.21% | 907,263 | 109.2% |
| 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 | ||||||||||||||||||||||||
| 合約資產(增加)減少 | 394,736 | 56.09% | 14,113 | 1.99% | 13,726 | 2.17% | (45,759) | -5.57% | (118,745) | -20.03% | 26,191 | 7.79% | ||||||||||||
| 應收票據(增加)減少 | 165 | 0.02% | (251) | -0.04% | 175 | 0.03% | 143 | 0.02% | 6,802 | 1.15% | 4,507 | 1.34% | (3,613) | -0.61% | 1,808 | 0.26% | 4,814 | 0.55% | (2,842) | -0.91% | 20,933 | 2.5% | 15 | 0% |
| 應收帳款(增加)減少 | (4,484) | -0.64% | (4,443) | -0.63% | 71,794 | 11.35% | 37,001 | 4.5% | 115,745 | 19.52% | (38,757) | -11.53% | 23,087 | 3.89% | (9,166) | -1.3% | 145,032 | 16.53% | (59,730) | -19.1% | 73,000 | 8.71% | (103,327) | -12.44% |
| 應收帳款-關係人(增加)減少 | 157,118 | 22.32% | (97,082) | -13.71% | (165,373) | -26.13% | 9,349 | 1.14% | (46,372) | -7.82% | 18,491 | 5.5% | 33,079 | 5.58% | 77,466 | 11% | 25,409 | 2.9% | 17,063 | 5.46% | 115,645 | 13.79% | (67,977) | -8.18% |
| 其他應收款(增加)減少 | (11,659) | -1.66% | (5,171) | -0.73% | (4,978) | -0.79% | (8,757) | -1.07% | 3,019 | 0.51% | (3,845) | -1.14% | (9,087) | -1.53% | (4,689) | -0.67% | 9,094 | 1.04% | 498 | 0.16% | (11,770) | -1.4% | 17,311 | 2.08% |
| 存貨(增加)減少 | (10,629) | -1.51% | (161,108) | -22.75% | (115,343) | -18.23% | (80,937) | -9.84% | 50,796 | 8.57% | (144,035) | -42.84% | 42,794 | 7.21% | (39,903) | -5.67% | 163,077 | 18.59% | (161,953) | -51.78% | (111,369) | -13.28% | 33,687 | 4.05% |
| 其他流動資產(增加)減少 | (2,547) | -0.36% | 696 | 0.1% | 12,370 | 1.95% | (11,845) | -1.44% | 57,898 | 9.76% | (110,983) | -33.01% | (2,674) | -0.45% | 69,949 | 9.94% | (64,075) | -7.3% | 33,978 | 10.86% | 14,332 | 1.71% | (37,213) | -4.48% |
| 與營業活動相關之資產之淨變動合計 | 522,700 | 74.27% | (253,246) | -35.77% | (187,629) | -29.65% | (100,805) | -12.26% | 69,143 | 11.66% | (248,431) | -73.89% | 83,586 | 14.09% | 95,855 | 13.62% | 285,109 | 32.5% | (571,885) | -182.85% | 100,771 | 12.02% | (157,504) | -18.96% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 應付票據增加(減少) | (73) | -0.01% | (887) | -0.13% | (417) | -0.07% | 902 | 0.11% | (27,903) | -4.71% | 21,573 | 6.42% | (113) | -0.02% | (2,041) | -0.29% | (1,566) | -0.18% | 330 | 0.11% | 2,655 | 0.32% | 797 | 0.1% |
| 應付帳款增加(減少) | (146,110) | -20.76% | 71,300 | 10.07% | 49,609 | 7.84% | 156,304 | 19.01% | (57,835) | -9.75% | 73,892 | 21.98% | (10,547) | -1.78% | 77,967 | 11.08% | (97,187) | -11.08% | 119,689 | 38.27% | 76,492 | 9.12% | 136,569 | 16.44% |
| 應付帳款-關係人增加(減少) | (5,147) | -0.73% | 74,584 | 10.53% | (2,574) | -0.41% | (19,149) | -2.33% | 166 | 0.03% | (6,231) | -1.85% | 6,608 | 1.11% | (6,483) | -0.92% | (15,375) | -1.75% | 10,930 | 3.49% | 4,556 | 0.54% | 17,731 | 2.13% |
| 其他應付款增加(減少) | (258,107) | -36.67% | (74,686) | -10.55% | (48,052) | -7.59% | (83,118) | -10.11% | (132,749) | -22.39% | (65,082) | -19.36% | (44,643) | -7.53% | (107,385) | -15.25% | (30,452) | -3.47% | 7,200 | 2.3% | (160,197) | -19.11% | (150,038) | -18.06% |
| 其他流動負債增加(減少) | 7,126 | 1.01% | (1,954) | -0.28% | (650) | -0.1% | 699 | 0.09% | (60) | -0.01% | (1,090) | -0.32% | 311 | 0.05% | 335 | 0.05% | (28,689) | -3.27% | 1,835 | 0.59% | 7,350 | 0.88% | 8,424 | 1.01% |
| 淨確定福利負債增加(減少) | (4,038) | -0.57% | (2,923) | -0.41% | (840) | -0.13% | (856) | -0.1% | (762) | -0.13% | (824) | -0.25% | (762) | -0.13% | (1,033) | -0.15% | (103) | -0.01% | 0 | 0% | 0 | 0% | (434) | -0.05% |
| 與營業活動相關之負債之淨變動合計 | (406,349) | -57.74% | 65,434 | 9.24% | (2,924) | -0.46% | 13,237 | 1.61% | (219,143) | -36.96% | 22,238 | 6.61% | (49,146) | -8.29% | (38,640) | -5.49% | (173,372) | -19.76% | 139,984 | 44.76% | (69,144) | -8.25% | 13,049 | 1.57% |
| 與營業活動相關之資產及負債之淨變動合計 | 116,351 | 16.53% | (187,812) | -26.52% | (190,553) | -30.11% | (87,568) | -10.65% | (150,000) | -25.3% | (226,193) | -67.27% | 34,440 | 5.81% | 57,215 | 8.13% | 111,737 | 12.74% | (431,901) | -138.09% | 31,627 | 3.77% | (144,455) | -17.39% |
| 調整項目合計 | 378,174 | 53.73% | 131,355 | 18.55% | 181,453 | 28.68% | 337,220 | 41.02% | 270,701 | 45.66% | (19,915) | -5.92% | 312,274 | 52.65% | 403,258 | 57.29% | 531,418 | 60.57% | 119,411 | 38.18% | 779,553 | 92.99% | 762,808 | 91.81% |
| 營運產生之現金流入(流出) | 667,665 | 94.87% | 707,779 | 99.96% | 632,999 | 100.04% | 821,790 | 99.96% | 590,866 | 99.65% | 332,946 | 99.02% | 589,436 | 99.37% | 701,002 | 99.58% | 874,714 | 99.71% | 311,354 | 99.55% | 838,117 | 99.97% | 830,770 | 99.99% |
| 收取之利息 | 41,833 | 5.94% | 1,619 | 0.23% | 1,126 | 0.18% | 1,879 | 0.23% | 3,860 | 0.65% | 3,659 | 1.09% | 4,125 | 0.7% | 3,257 | 0.46% | 2,847 | 0.32% | 1,552 | 0.5% | 254 | 0.03% | 93 | 0.01% |
| 支付之利息 | (1,481) | -0.21% | (1,169) | -0.17% | (1,261) | -0.2% | (1,348) | -0.16% | (1,423) | -0.24% | 0 | 0% | 0 | 0% | ||||||||||
| 退還(支付)之所得稅 | (4,240) | -0.6% | (162) | -0.02% | (87) | -0.01% | (186) | -0.02% | (377) | -0.06% | (375) | -0.11% | (407) | -0.07% | (324) | -0.05% | (263) | -0.03% | (138) | -0.04% | (20) | 0% | (9) | 0% |
| 營業活動之淨現金流入(流出) | 703,777 | 100% | 708,067 | 100% | 632,777 | 100% | 822,135 | 100% | 592,926 | 100% | 336,230 | 100% | 593,154 | 100% | 703,935 | 100% | 877,298 | 100% | 312,768 | 100% | 838,351 | 100% | 830,854 | 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 | (234,400) | 54.66% | 0 | 0% | (257,121) | 49.64% | 0 | 0% | (28,533) | 3.24% | ||||||||||||||
| 取得不動產、廠房及設備 | (181,660) | 42.36% | (185,237) | 105.78% | (51,879) | 100.01% | (247,936) | 47.87% | (534,092) | 167.86% | (905,618) | 102.88% | (289,039) | 90.96% | (35,602) | 5.86% | (217,749) | 100.31% | (8,847) | 24.87% | (121,730) | 228.73% | (608,385) | 539.79% |
| 處分不動產、廠房及設備 | 280 | -0.07% | 6,227 | -3.56% | 4,974 | -9.59% | 1,054 | -0.2% | 358 | -0.11% | 2,445 | -0.28% | 841 | -0.26% | 1,200 | -0.2% | 10,274 | -4.73% | 700 | -1.97% | 989 | -1.86% | 0 | 0% |
| 存出保證金減少 | 0 | 0% | 1,196 | -0.68% | 1 | 0% | ||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 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% |
| 其他非流動資產增加 | (13,053) | 3.04% | 2,700 | -1.54% | (4,971) | 9.58% | (13,921) | 2.69% | (8,613) | 2.71% | (11,003) | 1.25% | (29,561) | 9.3% | (44,862) | 7.38% | (5,204) | 2.4% | (7,093) | 19.94% | (1,518) | 2.85% | (5,820) | 5.16% |
| 其他非流動資產減少 | 0 | 0% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (428,833) | 100% | (175,114) | 100% | (51,876) | 100% | (517,924) | 100% | (318,179) | 100% | (880,289) | 100% | (317,759) | 100% | (608,052) | 100% | (217,081) | 100% | (35,570) | 100% | (53,219) | 100% | (112,707) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 租賃本金償還 | (9,586) | 100% | (9,034) | 100% | (8,943) | 90.16% | (8,743) | 100% | (5,263) | 100% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 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) | (9,586) | 100% | (9,034) | 100% | (9,919) | 100% | (8,743) | 100% | (5,263) | 100% | 0 | 0 | (633,249) | 100% | (767,877) | 100% | ||||||||
| 本期現金及約當現金增加(減少)數 | 265,358 | 523,919 | 570,982 | 295,468 | 269,484 | (544,059) | 275,395 | 95,883 | 660,217 | 277,198 | 151,883 | (49,730) | ||||||||||||
| 期初現金及約當現金餘額 | 5,158,474 | 3,594,418 | 2,008,023 | 957,834 | 1,267,335 | 3,479,352 | 3,954,890 | 3,520,954 | 1,879,627 | 1,071,934 | 579,223 | 659,222 | ||||||||||||
| 期末現金及約當現金餘額 | 5,423,832 | 4,118,337 | 2,579,005 | 1,253,302 | 1,536,819 | 2,935,293 | 4,230,285 | 3,616,837 | 2,539,844 | 1,349,132 | 731,106 | 609,492 | ||||||||||||
| 現金及約當現金 | 5,423,832 | 36.82% | 4,118,337 | 27.81% | 2,579,005 | 18.19% | 1,253,302 | 9.6% | 1,536,819 | 11.39% | 2,935,293 | 22.77% | 4,230,285 | 36.54% | 3,616,837 | 32.04% | 2,539,844 | 23.81% | 1,349,132 | 13.94% | 731,106 | 6.22% | 609,492 | 3.95% |
今年初累積至今
| (TWD千元) | 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 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 289,491 | 13.34% | 576,424 | 22.49% | 451,546 | 17.82% | 484,570 | 18.83% | 320,165 | 14.73% | 352,861 | 17.23% | 277,162 | 13.27% | 297,744 | 13.74% | 343,296 | 14.88% | 191,943 | 8.88% | 58,564 | 2.69% | 67,962 | 2.45% |
| 本期稅前淨利(淨損) | 289,491 | 41.13% | 576,424 | 81.41% | 451,546 | 71.36% | 484,570 | 58.94% | 320,165 | 54% | 352,861 | 104.95% | 277,162 | 46.73% | 297,744 | 42.3% | 343,296 | 39.13% | 191,943 | 61.37% | 58,564 | 6.99% | 67,962 | 8.18% |
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 294,003 | 41.78% | 318,134 | 44.93% | 362,038 | 57.21% | 394,323 | 47.96% | 393,377 | 66.35% | 202,640 | 60.27% | 254,296 | 42.87% | 349,382 | 49.63% | 403,075 | 45.95% | 535,341 | 171.16% | 701,586 | 83.69% | 810,743 | 97.58% |
| 攤銷費用 | 8,452 | 1.2% | 7,710 | 1.09% | 11,113 | 1.76% | 31,957 | 3.89% | 30,520 | 5.15% | 10,444 | 3.11% | 30,347 | 5.12% | 1,498 | 0.21% | 5,824 | 0.66% | 15,219 | 4.87% | 38,480 | 4.59% | 85,680 | 10.31% |
| 利息費用 | 1,481 | 0.21% | 1,169 | 0.17% | 1,261 | 0.2% | 1,348 | 0.16% | 1,423 | 0.24% | 0 | 0% | 1 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 5,966 | 0.71% | 11,624 | 1.4% |
| 利息收入 | (41,833) | -5.94% | (1,619) | -0.23% | (1,126) | -0.18% | (1,879) | -0.23% | (3,860) | -0.65% | (3,659) | -1.09% | (4,125) | -0.7% | (3,257) | -0.46% | (2,847) | -0.32% | (1,552) | -0.5% | (254) | -0.03% | (93) | -0.01% |
| 處分及報廢不動產、廠房及設備損失(利益) | (280) | -0.04% | (6,227) | -0.88% | (1,280) | -0.2% | (961) | -0.12% | (349) | -0.06% | (2,445) | -0.73% | (841) | -0.14% | (370) | -0.05% | 22,062 | 2.51% | (700) | -0.22% | (311) | -0.04% | 0 | 0% |
| 收益費損項目合計 | 261,823 | 37.2% | 319,167 | 45.08% | 372,006 | 58.79% | 424,788 | 51.67% | 420,701 | 70.95% | 206,278 | 61.35% | 277,834 | 46.84% | 346,043 | 49.16% | 419,681 | 47.84% | 551,312 | 176.27% | 747,926 | 89.21% | 907,263 | 109.2% |
| 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 | ||||||||||||||||||||||||
| 合約資產(增加)減少 | 394,736 | 56.09% | 14,113 | 1.99% | 13,726 | 2.17% | (45,759) | -5.57% | (118,745) | -20.03% | 26,191 | 7.79% | ||||||||||||
| 應收票據(增加)減少 | 165 | 0.02% | (251) | -0.04% | 175 | 0.03% | 143 | 0.02% | 6,802 | 1.15% | 4,507 | 1.34% | (3,613) | -0.61% | 1,808 | 0.26% | 4,814 | 0.55% | (2,842) | -0.91% | 20,933 | 2.5% | 15 | 0% |
| 應收帳款(增加)減少 | (4,484) | -0.64% | (4,443) | -0.63% | 71,794 | 11.35% | 37,001 | 4.5% | 115,745 | 19.52% | (38,757) | -11.53% | 23,087 | 3.89% | (9,166) | -1.3% | 145,032 | 16.53% | (59,730) | -19.1% | 73,000 | 8.71% | (103,327) | -12.44% |
| 應收帳款-關係人(增加)減少 | 157,118 | 22.32% | (97,082) | -13.71% | (165,373) | -26.13% | 9,349 | 1.14% | (46,372) | -7.82% | 18,491 | 5.5% | 33,079 | 5.58% | 77,466 | 11% | 25,409 | 2.9% | 17,063 | 5.46% | 115,645 | 13.79% | (67,977) | -8.18% |
| 其他應收款(增加)減少 | (11,659) | -1.66% | (5,171) | -0.73% | (4,978) | -0.79% | (8,757) | -1.07% | 3,019 | 0.51% | (3,845) | -1.14% | (9,087) | -1.53% | (4,689) | -0.67% | 9,094 | 1.04% | 498 | 0.16% | (11,770) | -1.4% | 17,311 | 2.08% |
| 存貨(增加)減少 | (10,629) | -1.51% | (161,108) | -22.75% | (115,343) | -18.23% | (80,937) | -9.84% | 50,796 | 8.57% | (144,035) | -42.84% | 42,794 | 7.21% | (39,903) | -5.67% | 163,077 | 18.59% | (161,953) | -51.78% | (111,369) | -13.28% | 33,687 | 4.05% |
| 其他流動資產(增加)減少 | (2,547) | -0.36% | 696 | 0.1% | 12,370 | 1.95% | (11,845) | -1.44% | 57,898 | 9.76% | (110,983) | -33.01% | (2,674) | -0.45% | 69,949 | 9.94% | (64,075) | -7.3% | 33,978 | 10.86% | 14,332 | 1.71% | (37,213) | -4.48% |
| 與營業活動相關之資產之淨變動合計 | 522,700 | 74.27% | (253,246) | -35.77% | (187,629) | -29.65% | (100,805) | -12.26% | 69,143 | 11.66% | (248,431) | -73.89% | 83,586 | 14.09% | 95,855 | 13.62% | 285,109 | 32.5% | (571,885) | -182.85% | 100,771 | 12.02% | (157,504) | -18.96% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 應付票據增加(減少) | (73) | -0.01% | (887) | -0.13% | (417) | -0.07% | 902 | 0.11% | (27,903) | -4.71% | 21,573 | 6.42% | (113) | -0.02% | (2,041) | -0.29% | (1,566) | -0.18% | 330 | 0.11% | 2,655 | 0.32% | 797 | 0.1% |
| 應付帳款增加(減少) | (146,110) | -20.76% | 71,300 | 10.07% | 49,609 | 7.84% | 156,304 | 19.01% | (57,835) | -9.75% | 73,892 | 21.98% | (10,547) | -1.78% | 77,967 | 11.08% | (97,187) | -11.08% | 119,689 | 38.27% | 76,492 | 9.12% | 136,569 | 16.44% |
| 應付帳款-關係人增加(減少) | (5,147) | -0.73% | 74,584 | 10.53% | (2,574) | -0.41% | (19,149) | -2.33% | 166 | 0.03% | (6,231) | -1.85% | 6,608 | 1.11% | (6,483) | -0.92% | (15,375) | -1.75% | 10,930 | 3.49% | 4,556 | 0.54% | 17,731 | 2.13% |
| 其他應付款增加(減少) | (258,107) | -36.67% | (74,686) | -10.55% | (48,052) | -7.59% | (83,118) | -10.11% | (132,749) | -22.39% | (65,082) | -19.36% | (44,643) | -7.53% | (107,385) | -15.25% | (30,452) | -3.47% | 7,200 | 2.3% | (160,197) | -19.11% | (150,038) | -18.06% |
| 其他流動負債增加(減少) | 7,126 | 1.01% | (1,954) | -0.28% | (650) | -0.1% | 699 | 0.09% | (60) | -0.01% | (1,090) | -0.32% | 311 | 0.05% | 335 | 0.05% | (28,689) | -3.27% | 1,835 | 0.59% | 7,350 | 0.88% | 8,424 | 1.01% |
| 淨確定福利負債增加(減少) | (4,038) | -0.57% | (2,923) | -0.41% | (840) | -0.13% | (856) | -0.1% | (762) | -0.13% | (824) | -0.25% | (762) | -0.13% | (1,033) | -0.15% | (103) | -0.01% | 0 | 0% | 0 | 0% | (434) | -0.05% |
| 與營業活動相關之負債之淨變動合計 | (406,349) | -57.74% | 65,434 | 9.24% | (2,924) | -0.46% | 13,237 | 1.61% | (219,143) | -36.96% | 22,238 | 6.61% | (49,146) | -8.29% | (38,640) | -5.49% | (173,372) | -19.76% | 139,984 | 44.76% | (69,144) | -8.25% | 13,049 | 1.57% |
| 與營業活動相關之資產及負債之淨變動合計 | 116,351 | 16.53% | (187,812) | -26.52% | (190,553) | -30.11% | (87,568) | -10.65% | (150,000) | -25.3% | (226,193) | -67.27% | 34,440 | 5.81% | 57,215 | 8.13% | 111,737 | 12.74% | (431,901) | -138.09% | 31,627 | 3.77% | (144,455) | -17.39% |
| 調整項目合計 | 378,174 | 53.73% | 131,355 | 18.55% | 181,453 | 28.68% | 337,220 | 41.02% | 270,701 | 45.66% | (19,915) | -5.92% | 312,274 | 52.65% | 403,258 | 57.29% | 531,418 | 60.57% | 119,411 | 38.18% | 779,553 | 92.99% | 762,808 | 91.81% |
| 營運產生之現金流入(流出) | 667,665 | 94.87% | 707,779 | 99.96% | 632,999 | 100.04% | 821,790 | 99.96% | 590,866 | 99.65% | 332,946 | 99.02% | 589,436 | 99.37% | 701,002 | 99.58% | 874,714 | 99.71% | 311,354 | 99.55% | 838,117 | 99.97% | 830,770 | 99.99% |
| 收取之利息 | 41,833 | 5.94% | 1,619 | 0.23% | 1,126 | 0.18% | 1,879 | 0.23% | 3,860 | 0.65% | 3,659 | 1.09% | 4,125 | 0.7% | 3,257 | 0.46% | 2,847 | 0.32% | 1,552 | 0.5% | 254 | 0.03% | 93 | 0.01% |
| 支付之利息 | (1,481) | -0.21% | (1,169) | -0.17% | (1,261) | -0.2% | (1,348) | -0.16% | (1,423) | -0.24% | 0 | 0% | 0 | 0% | ||||||||||
| 退還(支付)之所得稅 | (4,240) | -0.6% | (162) | -0.02% | (87) | -0.01% | (186) | -0.02% | (377) | -0.06% | (375) | -0.11% | (407) | -0.07% | (324) | -0.05% | (263) | -0.03% | (138) | -0.04% | (20) | 0% | (9) | 0% |
| 營業活動之淨現金流入(流出) | 703,777 | 100% | 708,067 | 100% | 632,777 | 100% | 822,135 | 100% | 592,926 | 100% | 336,230 | 100% | 593,154 | 100% | 703,935 | 100% | 877,298 | 100% | 312,768 | 100% | 838,351 | 100% | 830,854 | 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 | (234,400) | 54.66% | 0 | 0% | (257,121) | 49.64% | 0 | 0% | (28,533) | 3.24% | ||||||||||||||
| 取得不動產、廠房及設備 | (181,660) | 42.36% | (185,237) | 105.78% | (51,879) | 100.01% | (247,936) | 47.87% | (534,092) | 167.86% | (905,618) | 102.88% | (289,039) | 90.96% | (35,602) | 5.86% | (217,749) | 100.31% | (8,847) | 24.87% | (121,730) | 228.73% | (608,385) | 539.79% |
| 處分不動產、廠房及設備 | 280 | -0.07% | 6,227 | -3.56% | 4,974 | -9.59% | 1,054 | -0.2% | 358 | -0.11% | 2,445 | -0.28% | 841 | -0.26% | 1,200 | -0.2% | 10,274 | -4.73% | 700 | -1.97% | 989 | -1.86% | 0 | 0% |
| 存出保證金減少 | 0 | 0% | 1,196 | -0.68% | 1 | 0% | ||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 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% |
| 其他非流動資產增加 | (13,053) | 3.04% | 2,700 | -1.54% | (4,971) | 9.58% | (13,921) | 2.69% | (8,613) | 2.71% | (11,003) | 1.25% | (29,561) | 9.3% | (44,862) | 7.38% | (5,204) | 2.4% | (7,093) | 19.94% | (1,518) | 2.85% | (5,820) | 5.16% |
| 其他非流動資產減少 | 0 | 0% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (428,833) | 100% | (175,114) | 100% | (51,876) | 100% | (517,924) | 100% | (318,179) | 100% | (880,289) | 100% | (317,759) | 100% | (608,052) | 100% | (217,081) | 100% | (35,570) | 100% | (53,219) | 100% | (112,707) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 租賃本金償還 | (9,586) | 100% | (9,034) | 100% | (8,943) | 90.16% | (8,743) | 100% | (5,263) | 100% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 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) | (9,586) | 100% | (9,034) | 100% | (9,919) | 100% | (8,743) | 100% | (5,263) | 100% | 0 | 0 | (633,249) | 100% | (767,877) | 100% | ||||||||
| 本期現金及約當現金增加(減少)數 | 265,358 | 523,919 | 570,982 | 295,468 | 269,484 | (544,059) | 275,395 | 95,883 | 660,217 | 277,198 | 151,883 | (49,730) | ||||||||||||
| 期初現金及約當現金餘額 | 5,158,474 | 3,594,418 | 2,008,023 | 957,834 | 1,267,335 | 3,479,352 | 3,954,890 | 3,520,954 | 1,879,627 | 1,071,934 | 579,223 | 659,222 | ||||||||||||
| 期末現金及約當現金餘額 | 5,423,832 | 4,118,337 | 2,579,005 | 1,253,302 | 1,536,819 | 2,935,293 | 4,230,285 | 3,616,837 | 2,539,844 | 1,349,132 | 731,106 | 609,492 | ||||||||||||
| 現金及約當現金 | 5,423,832 | 36.82% | 4,118,337 | 27.81% | 2,579,005 | 18.19% | 1,253,302 | 9.6% | 1,536,819 | 11.39% | 2,935,293 | 22.77% | 4,230,285 | 36.54% | 3,616,837 | 32.04% | 2,539,844 | 23.81% | 1,349,132 | 13.94% | 731,106 | 6.22% | 609,492 | 3.95% |
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
福懋科(8131) 2025年第4季「營業活動之現金流」單季為NT$3.31億元、較上一季成長312.43%；而今年初至今累積為NT$4.27億元、較去年同期衰退-75.52%。
單季
福懋科(8131) 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$3.31億元，較上一季成長312.43%，為過去11年同期中的第11高。
同時福懋科過去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-26.76%、-14.43%與-7.21%。
其中稅前淨利為NT$5.02億元，收益費損相關之調整項目為NT$1.35億元，所得稅/利息等之影響數為NT$1,294萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$4.27億元，較去年同期衰退-75.52%，為過去11年同期中的第12高。
同時福懋科過去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-49.58%、-32.71%與-18.18%。
其中稅前淨利為NT$7.41億元，收益費損相關之調整項目為NT$5.7億元，所得稅/利息等之影響數為NT$-3,959萬元
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 | 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 | % | |
| 繼續營業單位稅前淨利(淨損) | 501,669 | 16.98% | 183,524 | 8.52% | 29,936 | 1.53% | 352,533 | 14.1% | 529,457 | 21.27% | 395,079 | 16.71% | 383,511 | 14.99% | 285,517 | 12.81% | 455,642 | 23.86% | 337,809 | 16.23% | 383,882 | 16.99% | 407,526 | 16.83% | 167,972 | 7.62% | 68,434 | 2.98% |
| 收益費損項目合計 | 135,241 | 40.85% | 174,144 | 42.04% | 255,580 | 289.65% | 284,546 | 33.77% | 329,614 | 40.59% | 379,348 | 52.58% | 425,346 | 62.51% | 385,248 | 49.56% | 72,342 | 13.58% | 319,219 | 46.7% | 364,912 | 52.17% | 484,018 | 108.29% | 481,426 | 117.26% | 806,452 | 79.69% |
| 折舊費用 | 140,334 | 42.39% | 187,533 | 45.27% | 277,598 | 314.6% | 299,847 | 35.59% | 323,794 | 39.87% | 365,410 | 50.65% | 394,303 | 57.95% | 359,820 | 46.29% | 195,411 | 36.69% | 292,744 | 42.83% | 360,925 | 51.6% | 431,012 | 96.43% | 575,887 | 140.26% | 749,063 | 74.02% |
| 攤銷費用 | 10,749 | 3.25% | 7,562 | 1.83% | 8,612 | 9.76% | 8,208 | 0.97% | 8,313 | 1.02% | 13,631 | 1.89% | 31,560 | 4.64% | 28,900 | 3.72% | 15,444 | 2.9% | 30,197 | 4.42% | 23,040 | 3.29% | 5,209 | 1.17% | 21,851 | 5.32% | 44,282 | 4.38% |
| 與營業活動相關之資產及負債之淨變動合計 | (318,814) | -96.31% | 37,730 | 9.11% | (224,277) | -254.17% | 186,407 | 22.13% | (46,813) | -5.76% | (52,246) | -7.24% | (133,923) | -19.68% | 104,109 | 13.39% | 8,034 | 1.51% | 23,397 | 3.42% | (52,642) | -7.53% | (446,791) | -99.96% | (238,536) | -58.1% | 152,443 | 15.06% |
| 營業活動之淨現金流入(流出) | 331,033 | 100% | 414,255 | 100% | 88,238 | 100% | 842,488 | 100% | 812,118 | 100% | 721,501 | 100% | 680,477 | 100% | 777,265 | 100% | 532,571 | 100% | 683,499 | 100% | 699,425 | 100% | 446,979 | 100% | 410,573 | 100% | 1,011,972 | 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 | 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 | % | |
| 繼續營業單位稅前淨利(淨損) | 740,640 | 7.47% | 1,106,235 | 12.38% | 623,289 | 8.15% | 2,526,940 | 24.22% | 1,924,268 | 19.36% | 1,702,812 | 17.54% | 1,602,224 | 16.94% | 1,750,953 | 19.93% | 1,585,566 | 20.1% | 1,259,504 | 14.83% | 1,372,824 | 15.67% | 1,071,404 | 11.64% | 201,029 | 2.32% | 444,391 | 4.17% |
| 收益費損項目合計 | 570,420 | 133.43% | 820,626 | 47% | 956,944 | 51.82% | 1,042,902 | 31.26% | 1,339,959 | 44.92% | 1,528,899 | 49.35% | 1,536,381 | 65.99% | 1,008,587 | 44.51% | 531,261 | 22.53% | 1,384,162 | 52.39% | 1,744,430 | 54.9% | 2,005,870 | 99.66% | 2,512,372 | 88.07% | 3,479,323 | 86.28% |
| 折舊費用 | 627,627 | 146.82% | 921,789 | 52.79% | 1,135,073 | 61.46% | 1,241,221 | 37.21% | 1,387,462 | 46.51% | 1,545,471 | 49.88% | 1,592,673 | 68.4% | 1,094,060 | 48.28% | 883,831 | 37.48% | 1,290,343 | 48.84% | 1,513,507 | 47.63% | 1,918,506 | 95.31% | 2,558,095 | 89.67% | 3,212,300 | 79.66% |
| 攤銷費用 | 41,308 | 9.66% | 30,348 | 1.74% | 34,464 | 1.87% | 33,734 | 1.01% | 38,697 | 1.3% | 87,426 | 2.82% | 123,727 | 5.31% | 83,382 | 3.68% | 92,367 | 3.92% | 115,170 | 4.36% | 57,386 | 1.81% | 44,212 | 2.2% | 117,650 | 4.12% | 259,550 | 6.44% |
| 與營業活動相關之資產及負債之淨變動合計 | (843,977) | -197.42% | (173,819) | -9.95% | 302,313 | 16.37% | (50,240) | -1.51% | (22,999) | -0.77% | 36,893 | 1.19% | (568,959) | -24.44% | (473,706) | -20.9% | 342,193 | 14.51% | 210,322 | 7.96% | 191,495 | 6.03% | (1,059,180) | -52.62% | 184,608 | 6.47% | 286,902 | 7.11% |
| 營業活動之淨現金流入(流出) | 427,494 | 100% | 1,746,143 | 100% | 1,846,790 | 100% | 3,335,939 | 100% | 2,983,136 | 100% | 3,098,204 | 100% | 2,328,305 | 100% | 2,266,218 | 100% | 2,358,444 | 100% | 2,642,071 | 100% | 3,177,633 | 100% | 2,012,812 | 100% | 2,852,637 | 100% | 4,032,537 | 100% |
投資活動之淨現金流
福懋科(8131) 2025年第4季「投資活動之淨現金流」單季為NT$-3.26億元、較上一季衰退-71.31%；而今年初至今累積為NT$-8.57億元、較去年同期衰退-23.51%。
單季
福懋科(8131) 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$-3.26億元，較上一季衰退-71.31%，為過去11年同期中的第10高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-8.57億元，較去年同期衰退-23.51%，為過去11年同期中的第4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 | 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 | % | |
| 投資活動之淨現金流入(流出) | (325,517) | 100% | (149,113) | 100% | (200,233) | 100% | (177,868) | 100% | (189,481) | 100% | (104,623) | 100% | 61,918 | 100% | (855,773) | 100% | (850,061) | 100% | (253,731) | 100% | (202,908) | 100% | (294,537) | 100% | 644,976 | 100% | (34,897) | 100% |
| 取得不動產、廠房及設備 | (320,706) | 98.52% | (88,175) | 59.13% | (189,930) | 94.85% | (155,838) | 87.61% | (231,372) | 122.11% | (100,850) | 96.39% | (433,347) | -699.87% | (836,149) | 97.71% | (866,646) | 101.95% | (244,315) | 96.29% | (185,415) | 91.38% | (190,628) | 64.72% | 5,603 | 0.87% | (31,022) | 88.9% |
| 處分不動產、廠房及設備 | 1,300 | -0.4% | 0 | 0% | 0 | 0% | 2,300 | -1.29% | 22,376 | -11.81% | 9,564 | -9.14% | 2,770 | 4.47% | 10,549 | -1.23% | 20,599 | -2.42% | 3,601 | -1.42% | 5,071 | -2.5% | 31,207 | -10.6% | 31,252 | 4.85% | 231 | -0.66% |
| 取得無形資產 | 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% |
| 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (171,108) | 19.99% | ||||||||||||||
| 處分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 | 0 | 0% | ||||||||||||||||||||||||||
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 | 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 | % | |
| 投資活動之淨現金流入(流出) | (857,118) | 100% | (693,980) | 100% | (948,223) | 100% | (629,950) | 100% | (342,959) | 100% | (1,039,821) | 100% | (1,495,386) | 100% | (3,372,679) | 100% | (1,949,538) | 100% | (1,323,691) | 100% | (920,801) | 100% | (1,028,230) | 100% | 554,841 | 100% | (452,656) | 100% |
| 取得不動產、廠房及設備 | (886,864) | 103.47% | (558,517) | 80.48% | (705,582) | 74.41% | (593,799) | 94.26% | (400,389) | 116.75% | (752,590) | 72.38% | (1,585,642) | 106.04% | (3,258,126) | 96.6% | (1,592,532) | 81.69% | (718,987) | 54.32% | (754,476) | 81.94% | (623,415) | 60.63% | (189,687) | -34.19% | (356,688) | 78.8% |
| 處分不動產、廠房及設備 | 4,194 | -0.49% | 411 | -0.06% | 4,165 | -0.44% | 22,527 | -3.58% | 63,902 | -18.63% | 11,485 | -1.1% | 5,155 | -0.34% | 32,399 | -0.96% | 47,200 | -2.42% | 9,837 | -0.74% | 63,977 | -6.95% | 39,389 | -3.83% | 111,191 | 20.04% | 781 | -0.17% |
| 取得無形資產 | 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% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (300,000) | 20.06% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 780,875 | -52.22% | 153,189 | -4.54% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (23,022) | 3.32% | (234,400) | 24.72% | (13,602) | 2.16% | 0 | 0% | (290,590) | 27.95% | (303,526) | 20.3% | (199,641) | 5.92% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 76,409 | -2.27% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (13,680) | 1.97% | ||||||||||||||||||||||||
| 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 | 13,680 | -1.6% | ||||||||||||||||||||||||||
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