8131
59
TWD-1.30 (-2.16%)
2026.09.14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) | 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 | 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 | % | 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) | 532,938 | 18.1% | 190,336 | 8.53% | 434,801 | 18.43% | 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) | 532,938 | 183.69% | 190,336 | 74.37% | 434,801 | 192.23% | 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 | 129,362 | 44.59% | 171,794 | 67.13% | 271,332 | 119.96% | 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 | 11,109 | 3.83% | 10,543 | 4.12% | 8,972 | 3.97% | 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 | 1,388 | 0.48% | 1,365 | 0.53% | 1,460 | 0.65% | 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 | (14,179) | -4.89% | (20,782) | -8.12% | (27,352) | -12.09% | (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) | (58) | -0.02% | (1,388) | -0.54% | (197) | -0.09% | (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 | 127,622 | 43.99% | 161,532 | 63.12% | 254,215 | 112.39% | 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 | (72,219) | -24.89% | 117,595 | 45.95% | (61,652) | -27.26% | 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 | (10) | 0% | 0 | 0% | 503 | 0.22% | 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 | 52,516 | 18.1% | (48,802) | -19.07% | (67,343) | -29.77% | (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 | (126,638) | -43.65% | 849 | 0.33% | (285,886) | -126.39% | 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 | (157,547) | -54.3% | (1,019) | -0.4% | 861 | 0.38% | (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 | (158,406) | -54.6% | (69,111) | -27% | (17,284) | -7.64% | (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 | (53,929) | -18.59% | (14,124) | -5.52% | (19,402) | -8.58% | (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 | (516,233) | -177.94% | (14,612) | -5.71% | (450,203) | -199.03% | 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 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 107,214 | 36.95% | 48,756 | 19.05% | 5,130 | 2.27% | (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) | 68,180 | 23.5% | 9,782 | 3.82% | 7,424 | 3.28% | (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) | (40,196) | -13.85% | (155,039) | -60.58% | (46,881) | -20.73% | (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) | 2,844 | 0.98% | 2,082 | 0.81% | 579 | 0.26% | 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) | (3,614) | -1.25% | (4,166) | -1.63% | (2,854) | -1.26% | (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 | 134,428 | 46.33% | (98,585) | -38.52% | (36,602) | -16.18% | (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 | (381,805) | -131.6% | (113,197) | -44.23% | (486,805) | -215.22% | 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 | (254,183) | -87.61% | 48,335 | 18.89% | (232,590) | -102.83% | 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) | 278,755 | 96.08% | 238,671 | 93.26% | 202,211 | 89.4% | 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 | 14,179 | 4.89% | 20,782 | 8.12% | 27,352 | 12.09% | 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 | (1,388) | -0.48% | (1,365) | -0.53% | (1,460) | -0.65% | (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 | (1,424) | -0.49% | (2,157) | -0.84% | (1,910) | -0.84% | (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) | 290,122 | 100% | 255,931 | 100% | 226,193 | 100% | 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 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 13,680 | -8.96% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (418,722) | 88.01% | (159,842) | 104.68% | (141,653) | 93.16% | (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 | 58 | -0.01% | 1,388 | -0.91% | 197 | -0.13% | 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% |
| 存出保證金增加 | 0 | 0% | (81) | 0.05% | (144) | 0.09% | 0 | 0% | (1,673) | 1.48% | ||||||||||||||||||||
| 存出保證金減少 | 260 | -0.05% | 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% | 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% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (92,185) | 19.38% | (14,030) | 9.19% | (10,452) | 6.87% | (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% |
| 預付設備款減少 | 34,809 | -7.32% | 6,194 | -4.06% | 69,040 | -129.73% | 503,171 | -446.44% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (475,780) | 100% | (152,691) | 100% | (152,052) | 100% | (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 | ||||||||||||||||||||||||||||||
| 存入保證金增加 | 564 | -5.4% | ||||||||||||||||||||||||||||
| 租賃本金償還 | (11,014) | 105.4% | (10,881) | 100% | (10,083) | 100% | (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 | 0 | 0 | 0 | 0% | 0 | 0% | |||||
| 籌資活動之淨現金流入(流出) | (10,450) | 100% | (10,881) | 100% | (10,083) | 100% | (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 | (196,108) | 92,359 | 64,058 | 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 | 4,056,111 | 5,170,498 | 4,559,135 | 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 | 3,860,003 | 5,262,857 | 4,623,193 | 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 | 3,860,003 | 25.61% | 5,262,857 | 41.69% | 4,623,193 | 34.6% | 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) | 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 | 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 | % | 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) | 532,938 | 18.1% | 190,336 | 8.53% | 434,801 | 18.43% | 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) | 532,938 | 183.69% | 190,336 | 74.37% | 434,801 | 192.23% | 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 | 129,362 | 44.59% | 171,794 | 67.13% | 271,332 | 119.96% | 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 | 11,109 | 3.83% | 10,543 | 4.12% | 8,972 | 3.97% | 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 | 1,388 | 0.48% | 1,365 | 0.53% | 1,460 | 0.65% | 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 | (14,179) | -4.89% | (20,782) | -8.12% | (27,352) | -12.09% | (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) | (58) | -0.02% | (1,388) | -0.54% | (197) | -0.09% | (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 | 127,622 | 43.99% | 161,532 | 63.12% | 254,215 | 112.39% | 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 | (72,219) | -24.89% | 117,595 | 45.95% | (61,652) | -27.26% | 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 | (10) | 0% | 0 | 0% | 503 | 0.22% | 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 | 52,516 | 18.1% | (48,802) | -19.07% | (67,343) | -29.77% | (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 | (126,638) | -43.65% | 849 | 0.33% | (285,886) | -126.39% | 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 | (157,547) | -54.3% | (1,019) | -0.4% | 861 | 0.38% | (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 | (158,406) | -54.6% | (69,111) | -27% | (17,284) | -7.64% | (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 | (53,929) | -18.59% | (14,124) | -5.52% | (19,402) | -8.58% | (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 | (516,233) | -177.94% | (14,612) | -5.71% | (450,203) | -199.03% | 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 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 107,214 | 36.95% | 48,756 | 19.05% | 5,130 | 2.27% | (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) | 68,180 | 23.5% | 9,782 | 3.82% | 7,424 | 3.28% | (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) | (40,196) | -13.85% | (155,039) | -60.58% | (46,881) | -20.73% | (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) | 2,844 | 0.98% | 2,082 | 0.81% | 579 | 0.26% | 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) | (3,614) | -1.25% | (4,166) | -1.63% | (2,854) | -1.26% | (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 | 134,428 | 46.33% | (98,585) | -38.52% | (36,602) | -16.18% | (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 | (381,805) | -131.6% | (113,197) | -44.23% | (486,805) | -215.22% | 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 | (254,183) | -87.61% | 48,335 | 18.89% | (232,590) | -102.83% | 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) | 278,755 | 96.08% | 238,671 | 93.26% | 202,211 | 89.4% | 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 | 14,179 | 4.89% | 20,782 | 8.12% | 27,352 | 12.09% | 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 | (1,388) | -0.48% | (1,365) | -0.53% | (1,460) | -0.65% | (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 | (1,424) | -0.49% | (2,157) | -0.84% | (1,910) | -0.84% | (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) | 290,122 | 100% | 255,931 | 100% | 226,193 | 100% | 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 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 13,680 | -8.96% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (418,722) | 88.01% | (159,842) | 104.68% | (141,653) | 93.16% | (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 | 58 | -0.01% | 1,388 | -0.91% | 197 | -0.13% | 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% |
| 存出保證金增加 | 0 | 0% | (81) | 0.05% | (144) | 0.09% | 0 | 0% | (1,673) | 1.48% | ||||||||||||||||||||
| 存出保證金減少 | 260 | -0.05% | 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% | 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% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (92,185) | 19.38% | (14,030) | 9.19% | (10,452) | 6.87% | (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% |
| 預付設備款減少 | 34,809 | -7.32% | 6,194 | -4.06% | 69,040 | -129.73% | 503,171 | -446.44% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (475,780) | 100% | (152,691) | 100% | (152,052) | 100% | (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 | ||||||||||||||||||||||||||||||
| 存入保證金增加 | 564 | -5.4% | ||||||||||||||||||||||||||||
| 租賃本金償還 | (11,014) | 105.4% | (10,881) | 100% | (10,083) | 100% | (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 | 0 | 0 | 0 | 0% | 0 | 0% | |||||
| 籌資活動之淨現金流入(流出) | (10,450) | 100% | (10,881) | 100% | (10,083) | 100% | (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 | (196,108) | 92,359 | 64,058 | 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 | 4,056,111 | 5,170,498 | 4,559,135 | 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 | 3,860,003 | 5,262,857 | 4,623,193 | 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 | 3,860,003 | 25.61% | 5,262,857 | 41.69% | 4,623,193 | 34.6% | 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) 2026年第2季「營業活動之現金流」單季為NT$528萬元、較上一季衰退-98.18%；而今年初至今累積為NT$2.95億元、較去年同期成長17.09%。
單季
福懋科(8131) 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$528萬元，較上一季衰退-98.18%，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2季營業活動之現金流年化成長率」分別為-78.32%、-62.31%與-38.34%。
其中稅前淨利為NT$5.24億元，收益費損相關之調整項目為NT$1.07億元，所得稅/利息等之影響數為NT$-1.29億元
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$2.95億元，較去年同期成長17.09%，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「前6個月營業活動之現金流年化成長率」分別為-37.71%、-25.96%與-14.22%。
其中稅前淨利為NT$10.57億元，收益費損相關之調整項目為NT$2.34億元，所得稅/利息等之影響數為NT$-1.18億元
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 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 523,903 | 16.59% | (284,788) | -13.55% | 344,287 | 14.73% | 249,144 | 13.25% | 824,888 | 30.56% | 444,671 | 18.03% | 402,538 | 16.86% | 470,835 | 20.74% | 563,493 | 25.3% | 341,461 | 16.9% | 283,044 | 13.36% | 291,469 | 13.88% | 215,480 | 9.62% | 54,950 | 2.49% | 218,004 | 7.27% |
| 收益費損項目合計 | 106,600 | 2018.17% | 139,964 | -3848.34% | 232,223 | 36.11% | 184,295 | 35.53% | 180,810 | 25.24% | 351,786 | 50.65% | 413,680 | 56.94% | 328,444 | 104.77% | 215,123 | 48.35% | 205,756 | 38.13% | 454,117 | 68.29% | 583,787 | 65.49% | 498,674 | 83.44% | 644,534 | 71.68% | 907,114 | 104.05% |
| 折舊費用 | 124,354 | 2354.3% | 160,085 | -4401.57% | 248,619 | 38.66% | 286,128 | 55.17% | 314,033 | 43.83% | 353,494 | 50.89% | 399,507 | 54.99% | 405,836 | 129.46% | 238,268 | 53.55% | 222,257 | 41.19% | 334,420 | 50.29% | 384,010 | 43.08% | 492,619 | 82.43% | 656,274 | 72.98% | 836,479 | 95.95% |
| 攤銷費用 | 13,148 | 248.92% | 9,946 | -273.47% | 6,965 | 1.08% | 8,777 | 1.69% | 8,970 | 1.25% | 10,787 | 1.55% | 25,304 | 3.48% | 29,972 | 9.56% | 11,595 | 2.61% | 25,615 | 4.75% | 55,552 | 8.35% | 11,083 | 1.24% | 14,538 | 2.43% | 32,756 | 3.64% | 75,195 | 8.62% |
| 與營業活動相關之資產及負債之淨變動合計 | (495,992) | -9390.23% | 244,839 | -6731.89% | 125,127 | 19.46% | 284,387 | 54.83% | (99,195) | -13.85% | 59,698 | 8.59% | 33,787 | 4.65% | (233,246) | -74.4% | (253,649) | -57.01% | 94,295 | 17.47% | 100,657 | 15.14% | 113,517 | 12.73% | (103,329) | -17.29% | 236,211 | 26.27% | (91,436) | -10.49% |
| 營業活動之淨現金流入(流出) | 5,282 | 100% | (3,637) | 100% | 643,010 | 100% | 518,674 | 100% | 716,433 | 100% | 694,588 | 100% | 726,544 | 100% | 313,491 | 100% | 444,919 | 100% | 539,618 | 100% | 664,965 | 100% | 891,468 | 100% | 597,653 | 100% | 899,223 | 100% | 871,828 | 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 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,056,841 | 17.32% | (94,452) | -2.18% | 779,088 | 16.59% | 538,635 | 13.3% | 1,401,312 | 26.63% | 896,217 | 17.92% | 887,108 | 17.88% | 791,000 | 17.8% | 916,354 | 21.43% | 618,623 | 15.05% | 580,788 | 13.55% | 634,765 | 14.4% | 407,423 | 9.26% | 113,514 | 2.59% | 285,966 | 4.96% |
| 收益費損項目合計 | 234,222 | 79.29% | 301,496 | 119.5% | 486,438 | 55.96% | 446,118 | 36.49% | 499,977 | 35.1% | 723,792 | 54.53% | 838,468 | 54.14% | 749,145 | 82.65% | 421,401 | 53.95% | 483,590 | 42.69% | 800,160 | 58.45% | 1,003,468 | 56.73% | 1,049,986 | 115.33% | 1,392,460 | 80.14% | 1,814,377 | 106.56% |
| 折舊費用 | 253,716 | 85.89% | 331,879 | 131.54% | 519,951 | 59.82% | 580,131 | 47.46% | 632,167 | 44.38% | 715,532 | 53.91% | 793,830 | 51.26% | 799,213 | 88.17% | 440,908 | 56.44% | 476,553 | 42.07% | 683,802 | 49.95% | 787,085 | 44.5% | 1,027,960 | 112.91% | 1,357,860 | 78.15% | 1,647,222 | 96.74% |
| 攤銷費用 | 24,257 | 8.21% | 20,489 | 8.12% | 15,937 | 1.83% | 17,229 | 1.41% | 16,680 | 1.17% | 21,900 | 1.65% | 57,261 | 3.7% | 60,492 | 6.67% | 22,039 | 2.82% | 55,962 | 4.94% | 57,050 | 4.17% | 16,907 | 0.96% | 29,757 | 3.27% | 71,236 | 4.1% | 160,875 | 9.45% |
| 與營業活動相關之資產及負債之淨變動合計 | (877,797) | -297.15% | 131,642 | 52.18% | (361,678) | -41.61% | 400,738 | 32.78% | (287,007) | -20.15% | (130,855) | -9.86% | (53,781) | -3.47% | (383,246) | -42.28% | (479,842) | -61.43% | 128,735 | 11.36% | 157,872 | 11.53% | 225,254 | 12.74% | (535,230) | -58.79% | 267,838 | 15.41% | (235,891) | -13.85% |
| 營業活動之淨現金流入(流出) | 295,404 | 100% | 252,294 | 100% | 869,203 | 100% | 1,222,451 | 100% | 1,424,500 | 100% | 1,327,365 | 100% | 1,548,679 | 100% | 906,417 | 100% | 781,149 | 100% | 1,132,772 | 100% | 1,368,900 | 100% | 1,768,766 | 100% | 910,421 | 100% | 1,737,574 | 100% | 1,702,682 | 100% |
投資活動之淨現金流
福懋科(8131) 2026年第2季「投資活動之淨現金流」單季為NT$-8.77億元、較上一季衰退-84.26%；而今年初至今累積為NT$-13.52億元、較去年同期衰退-295.93%。
單季
福懋科(8131) 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$-8.77億元，較上一季衰退-84.26%，為過去11年同期中的第12高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-13.52億元，較去年同期衰退-295.93%，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) | 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 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (876,660) | 100% | (188,895) | 100% | (184,215) | 100% | (222,142) | 100% | (56,338) | 100% | (59,294) | 100% | (223,953) | 100% | (603,211) | 100% | (593,277) | 100% | (734,100) | 100% | (281,469) | 100% | (175,976) | 100% | (178,106) | 100% | (32,129) | 100% | (113,631) | 100% |
| 取得不動產、廠房及設備 | (861,569) | 98.28% | (223,454) | 118.3% | (167,701) | 91.04% | (238,662) | 107.44% | (37,941) | 67.35% | (66,186) | 111.62% | (237,492) | 106.05% | (350,610) | 58.12% | (612,857) | 103.3% | (134,122) | 18.27% | (260,188) | 92.44% | (95,974) | 54.54% | (151,281) | 84.94% | 842 | -2.62% | 395,478 | -348.04% |
| 處分不動產、廠房及設備 | 0 | 0% | 945 | -0.5% | 0 | 0% | 3,857 | -1.74% | 8,030 | -14.25% | 22,972 | -38.74% | 0 | 0% | 2,026 | -0.34% | 17,136 | -2.89% | 12,543 | -1.71% | 700 | -0.25% | (9,231) | 5.25% | 5,000 | -2.81% | 40,943 | -127.43% | 550 | -0.48% |
| 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% | 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% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 13,989 | -2.36% | ||||||||||||||||||||||||||
| 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% | 0 | 0% | ||||||||||||||||||||||||||
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 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (1,352,440) | 100% | (341,586) | 100% | (336,267) | 100% | (650,975) | 100% | (231,452) | 100% | (111,170) | 100% | (741,877) | 100% | (921,390) | 100% | (1,473,566) | 100% | (1,051,859) | 100% | (889,521) | 100% | (393,057) | 100% | (213,676) | 100% | (85,348) | 100% | (226,338) | 100% |
| 取得不動產、廠房及設備 | (1,280,291) | 94.67% | (383,296) | 112.21% | (309,354) | 92% | (420,322) | 64.57% | (223,178) | 96.43% | (118,065) | 106.2% | (485,428) | 65.43% | (884,702) | 96.02% | (1,518,475) | 103.05% | (423,161) | 40.23% | (295,790) | 33.25% | (313,723) | 79.82% | (160,128) | 74.94% | (120,888) | 141.64% | (212,907) | 94.07% |
| 處分不動產、廠房及設備 | 58 | 0% | 2,333 | -0.68% | 197 | -0.06% | 4,137 | -0.64% | 14,257 | -6.16% | 27,946 | -25.14% | 1,054 | -0.14% | 2,384 | -0.26% | 19,581 | -1.33% | 13,384 | -1.27% | 1,900 | -0.21% | 1,043 | -0.27% | 5,700 | -2.67% | 41,932 | -49.13% | 550 | -0.24% |
| 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% | 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% | (234,400) | 36.01% | 0 | 0% | (257,121) | 34.66% | 0 | 0% | (28,533) | 1.94% | ||||||||||||||||||
| 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 | -5.19% | ||||||||||||||||||||||||||
| 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% | 13,680 | -4% | ||||||||||||||||||||||||||
籌資活動之淨現金流
福懋科(8131) 2026年第2季「籌資活動之淨現金流」單季為NT$-1,043萬元、較上一季成長0.15%；而今年初至今累積為NT$-2,088萬元、較去年同期成長4%。
單季
福懋科(8131) 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$-1,043萬元，較上一季成長0.15%，為過去11年同期中的第6高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-2,088萬元，較去年同期成長4%，為過去11年同期中的第7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 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (10,434) | 100% | (10,873) | 100% | (10,509) | 100% | (9,611) | 100% | (9,157) | 100% | (8,965) | 100% | (8,875) | 100% | (8,765) | 100% | 0 | (417,797) | 100% | (626,961) | 100% | |||||||||
| 短期借款增加 | ||||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0 | 0% | 338,000 | -53.91% | |||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0% | (140,000) | 22.33% | |||||||||||||||||||||||||
| 償還長期借款 | 0 | (412,776) | 98.8% | (696,643) | 111.11% | |||||||||||||||||||||||||
| 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 | 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 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (20,884) | 100% | (21,754) | 100% | (20,592) | 100% | (19,197) | 100% | (18,191) | 100% | (18,884) | 100% | (17,618) | 100% | (14,028) | 100% | 0 | 0 | (1,051,046) | 100% | (1,394,838) | 100% | ||||||||
| 短期借款增加 | ||||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0 | (177,000) | 16.84% | (112,000) | 8.03% | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 0% | 730,000 | -52.34% | ||||||||||||||||||||||||
| 償還長期借款 | 0 | 0 | (712,776) | 67.82% | (1,766,643) | 126.66% | ||||||||||||||||||||||||
| 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 | 0 | 0 | 0 | 0% | 0 | 0% | |||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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