8131
62.2
TWD+1.30 (2.13%)
2026.05.21收盤
福懋科－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 | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 利息費用 | 1,338 | 0.4% | 1,387 | 0.33% | 1,518 | 1.72% | 1,402 | 0.17% | 1,204 | 0.15% | 1,283 | 0.18% | 1,369 | 0.2% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0% | 0 | 0% | 954 | 0.23% | 7,876 | 0.78% |
| 利息收入 | (15,880) | -4.8% | (22,338) | -5.39% | (32,148) | -36.43% | (22,611) | -2.68% | (1,157) | -0.14% | (645) | -0.09% | (1,820) | -0.27% | (2,661) | -0.34% | (4,187) | -0.79% | (3,380) | -0.49% | (3,625) | -0.52% | (2,466) | -0.55% | (1,284) | -0.31% | (158) | -0.02% |
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (10) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失(利益) | (1,300) | -0.39% | 0 | 0% | 0 | 0% | (2,300) | -0.27% | (2,530) | -0.31% | (331) | -0.05% | (66) | -0.01% | (500) | -0.06% | (20,599) | -3.87% | (1,230) | -0.18% | (4,229) | -0.6% | 51,022 | 11.41% | (26,949) | -6.56% | 0 | 0% |
| 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% |
| 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 | (230,598) | -69.66% | 12,527 | 3.02% | (94,696) | -107.32% | 173,864 | 20.64% | (20,204) | -2.49% | (12,024) | -1.67% | (47,348) | -6.96% | (78,139) | -10.05% | ||||||||||||
| 應收票據(增加)減少 | (9) | 0% | 0 | 0% | (324) | -0.37% | (209) | -0.03% | (347) | -0.05% | 512 | 0.08% | (35) | 0% | (5,285) | -0.99% | 9,016 | 1.32% | 10,822 | 1.55% | (2,166) | -0.48% | 5,579 | 1.36% | (52,456) | -5.18% | ||
| 應收帳款(增加)減少 | (38,010) | -11.48% | (83,193) | -20.08% | (125,674) | -142.43% | (19,508) | -2.32% | (33,701) | -4.15% | 24,505 | 3.4% | 35,605 | 5.23% | 92,619 | 11.92% | 43,454 | 8.16% | 34,117 | 4.99% | (4,857) | -0.69% | (93,178) | -20.85% | (155,032) | -37.76% | 20,797 | 2.06% |
| 應收帳款-關係人(增加)減少 | (170,320) | -51.45% | 57,639 | 13.91% | (165,988) | -188.11% | (89,817) | -10.66% | 33,448 | 4.12% | (23,675) | -3.28% | 405,174 | 59.54% | 30,077 | 3.87% | (84,341) | -15.84% | (6,027) | -0.88% | 7,425 | 1.06% | (51,606) | -11.55% | (2,064) | -0.5% | (67,357) | -6.66% |
| 其他應收款-關係人(增加)減少 | (82,581) | -24.95% | 0 | 0% | 390 | 0.06% | (24,264) | -5.43% | (2,740) | -0.67% | 0 | 0% | ||||||||||||||||
| 存貨(增加)減少 | 176,317 | 53.26% | (146,971) | -35.48% | 74,414 | 84.33% | 235,089 | 27.9% | (41,955) | -5.17% | (41,269) | -5.72% | (4,203) | -0.62% | 8,239 | 1.06% | 24,647 | 4.63% | (45,826) | -6.7% | 9,645 | 1.38% | (65,898) | -14.74% | (76,131) | -18.54% | 74,544 | 7.37% |
| 其他流動資產(增加)減少 | 21,273 | 6.43% | 47,014 | 11.35% | 18,381 | 20.83% | 7,081 | 0.84% | 7,571 | 0.93% | 15,521 | 2.15% | 4,963 | 0.73% | (8,494) | -1.09% | (62,069) | -11.65% | 39,156 | 5.73% | (7,798) | -1.11% | 59,039 | 13.21% | (19,941) | -4.86% | 110,862 | 10.96% |
| 與營業活動相關之資產之淨變動合計 | (323,928) | -97.85% | (113,667) | -27.44% | (298,838) | -338.67% | 327,148 | 38.83% | (63,742) | -7.85% | (30,909) | -4.28% | (75,016) | -11.02% | 48,231 | 6.21% | (87,638) | -16.46% | 34,933 | 5.11% | 15,077 | 2.16% | (418,337) | -93.59% | (247,250) | -60.22% | 86,930 | 8.59% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (5,620) | -1.7% | 31,394 | 7.58% | 26,451 | 29.98% | (161,754) | -19.2% | 52,335 | 6.44% | (51,764) | -7.17% | (96,871) | -14.24% | 12,961 | 1.67% | 1,339 | 0.25% | 22,477 | 3.29% | (61,288) | -8.76% | 46,679 | 10.44% | (48,478) | -11.81% | (9,516) | -0.94% |
| 應付帳款-關係人增加(減少) | (14,155) | -4.28% | 959 | 0.23% | (3,800) | -4.31% | 12,547 | 1.49% | 23,057 | 2.84% | (19,484) | -2.7% | 6,983 | 1.03% | 19,474 | 2.51% | 23,529 | 4.42% | 3,470 | 0.51% | 6,807 | 0.97% | (81,960) | -18.34% | 22,468 | 5.47% | 382 | 0.04% |
| 其他應付款增加(減少) | 25,442 | 7.69% | 128,857 | 31.11% | 60,198 | 68.22% | 13,150 | 1.56% | (57,471) | -7.08% | 50,588 | 7.01% | (13,635) | -2% | 8,021 | 1.03% | 61,699 | 11.59% | (34,421) | -5.04% | (36,457) | -5.21% | (20,745) | -4.64% | 52,426 | 12.77% | 75,314 | 7.44% |
| 其他流動負債增加(減少) | 2,927 | 0.88% | (5,152) | -1.24% | (4,386) | -4.97% | 856 | 0.1% | 190 | 0.02% | (115) | -0.02% | 3,858 | 0.57% | (1,265) | -0.16% | 1,629 | 0.31% | (1,472) | -0.22% | 20,501 | 2.93% | 28,041 | 6.27% | (18,262) | -4.45% | 303 | 0.03% |
| 淨確定福利負債增加(減少) | (3,480) | -1.05% | (4,661) | -1.13% | (3,902) | -4.42% | (4,028) | -0.48% | (2,767) | -0.34% | (805) | -0.11% | (782) | -0.11% | (790) | -0.1% | 6,474 | 1.22% | (814) | -0.12% | (58) | -0.01% | (250) | -0.06% | 324 | 0.08% | (965) | -0.1% |
| 與營業活動相關之負債之淨變動合計 | 5,114 | 1.54% | 151,397 | 36.55% | 74,561 | 84.5% | (140,741) | -16.71% | 16,929 | 2.08% | (21,337) | -2.96% | (58,907) | -8.66% | 55,878 | 7.19% | 95,672 | 17.96% | (11,536) | -1.69% | (67,719) | -9.68% | (28,454) | -6.37% | 8,714 | 2.12% | 65,513 | 6.47% |
| 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% |
| 調整項目合計 | (183,573) | -55.45% | 211,874 | 51.15% | 31,303 | 35.48% | 470,953 | 55.9% | 282,801 | 34.82% | 327,102 | 45.34% | 291,423 | 42.83% | 489,357 | 62.96% | 80,376 | 15.09% | 342,616 | 50.13% | 312,270 | 44.65% | 37,227 | 8.33% | 242,890 | 59.16% | 958,895 | 94.76% |
| 營運產生之現金流入(流出) | 318,096 | 96.09% | 395,398 | 95.45% | 61,239 | 69.4% | 823,486 | 97.74% | 812,258 | 100.02% | 722,181 | 100.09% | 674,934 | 99.19% | 774,874 | 99.69% | 536,018 | 100.65% | 680,425 | 99.55% | 696,152 | 99.53% | 444,753 | 99.5% | 410,862 | 100.07% | 1,027,329 | 101.52% |
| 收取之利息 | 15,880 | 4.8% | 22,338 | 5.39% | 32,148 | 36.43% | 22,611 | 2.68% | 1,157 | 0.14% | 645 | 0.09% | 1,820 | 0.27% | 2,661 | 0.34% | 4,187 | 0.79% | 3,380 | 0.49% | 3,625 | 0.52% | 2,466 | 0.55% | 1,284 | 0.31% | 158 | 0.02% |
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 10 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (1,338) | -0.4% | (1,387) | -0.33% | (1,518) | -1.72% | (1,402) | -0.17% | (1,204) | -0.15% | (1,283) | -0.18% | 4,221 | 0.62% | 0 | 0% | (1) | 0% | (2) | 0% | (1,462) | -0.36% | (15,499) | -1.53% | ||||
| 退還(支付)之所得稅 | (1,605) | -0.48% | (2,094) | -0.51% | (3,631) | -4.12% | (2,207) | -0.26% | (103) | -0.01% | (42) | -0.01% | (498) | -0.07% | (270) | -0.03% | (7,634) | -1.43% | (306) | -0.04% | (351) | -0.05% | (238) | -0.05% | (111) | -0.03% | (16) | 0% |
| 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% |
| 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (171,108) | 19.99% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | ||||||||||||||||||||||||||
| 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% |
| 存出保證金增加 | 2,205 | -0.68% | 0 | 0% | (266) | 0.13% | 1,196 | -0.67% | ||||||||||||||||||||
| 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% |
| 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% |
| 其他非流動資產增加 | (30,304) | 9.31% | (9,084) | 6.09% | (10,037) | 5.01% | (10,728) | 6.03% | 15,333 | -8.09% | (8,126) | 7.77% | 11,620 | 18.77% | (12,254) | 1.43% | (17,617) | 2.07% | (13,017) | 5.13% | (7,773) | 3.83% | (34,901) | 11.85% | ||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 租賃本金償還 | (10,972) | 100.91% | (10,924) | 99.9% | (9,852) | 99.98% | (9,337) | 99.94% | (9,010) | 100.04% | (8,920) | 100% | (14,314) | 101.28% | ||||||||||||||
| 發放現金股利 | 99 | -0.91% | (11) | 0.1% | (2) | 0.02% | (6) | 0.06% | 4 | -0.04% | 0 | 0% | 181 | -1.28% | 0 | 0 | 0 | 91 | 100% | 0 | 0 | 0% | 0 | 0% | ||||
| 籌資活動之淨現金流入(流出) | (10,873) | 100% | (10,935) | 100% | (9,854) | 100% | (9,343) | 100% | (9,006) | 100% | (8,920) | 100% | (14,133) | 100% | 0 | 0 | 0 | 91 | 100% | 0 | (805,000) | 100% | (1,168,711) | 100% | ||||
| 本期現金及約當現金增加(減少)數 | (5,357) | 254,207 | (121,849) | 655,277 | 613,631 | 607,958 | 728,262 | (78,508) | (317,490) | 429,768 | 496,608 | 152,442 | 250,549 | (191,636) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (5,357) | 254,207 | (121,849) | 655,277 | 613,631 | 607,958 | 728,262 | 1,267,335 | 3,479,352 | 3,954,890 | 3,520,954 | 1,879,627 | 1,071,934 | 579,223 | ||||||||||||||
| 現金及約當現金 | 4,056,111 | 29.14% | 5,170,498 | 41.29% | 4,559,135 | 34.37% | 5,158,474 | 34.93% | 3,594,418 | 25.26% | 2,008,023 | 14.76% | 957,834 | 7.22% | 1,267,335 | 10% | 3,479,352 | 28.58% | 3,954,890 | 34.82% | 3,520,954 | 32.25% | 1,879,627 | 17.86% | 1,071,934 | 11.45% | 579,223 | 4.66% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 利息費用 | 5,441 | 1.27% | 5,713 | 0.33% | 5,886 | 0.32% | 4,925 | 0.15% | 4,917 | 0.16% | 5,264 | 0.17% | 5,591 | 0.24% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0% | 1 | 0% | 14,728 | 0.52% | 38,160 | 0.95% |
| 利息收入 | (77,760) | -18.19% | (100,224) | -5.74% | (142,308) | -7.71% | (43,601) | -1.31% | (4,646) | -0.16% | (4,231) | -0.14% | (10,880) | -0.47% | (13,008) | -0.57% | (16,420) | -0.7% | (13,550) | -0.51% | (15,153) | -0.48% | (9,132) | -0.45% | (3,296) | -0.12% | (472) | -0.01% |
| 股利收入 | (22,002) | -5.15% | (36,589) | -2.1% | (72,006) | -3.9% | (170,850) | -5.12% | (74,168) | -2.49% | (104,082) | -3.36% | (170,903) | -7.34% | (146,078) | -6.45% | (101,720) | -4.31% | (69,020) | -2.61% | (9,929) | -0.31% | (1,720) | -0.09% | (4,803) | -0.17% | (29,933) | -0.74% |
| 處分及報廢不動產、廠房及設備損失(利益) | (4,194) | -0.98% | (411) | -0.02% | (4,165) | -0.23% | (22,527) | -0.68% | (12,303) | -0.41% | (1,762) | -0.06% | (2,442) | -0.1% | (7,384) | -0.33% | (47,200) | -2% | (6,460) | -0.24% | 211,739 | 6.66% | 44,062 | 2.19% | (84,096) | -2.95% | (434) | -0.01% |
| 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% |
| 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 | (265,829) | -62.18% | (6,410) | -0.37% | (35,994) | -1.95% | 354,243 | 10.62% | 76,811 | 2.57% | (3,683) | -0.12% | (550,812) | -23.66% | (297,011) | -13.11% | ||||||||||||
| 應收票據(增加)減少 | (9) | 0% | 592 | 0.03% | (427) | -0.02% | 243 | 0.01% | 913 | 0.03% | (36) | 0% | 5,517 | 0.24% | 1,501 | 0.07% | (3,209) | -0.14% | 1,960 | 0.07% | (1,625) | -0.05% | 281 | 0.01% | 51,572 | 1.81% | (57,267) | -1.42% |
| 應收帳款(增加)減少 | (21,382) | -5% | (9,291) | -0.53% | (130,232) | -7.05% | 49,123 | 1.47% | 85,070 | 2.85% | 60,916 | 1.97% | 26,892 | 1.16% | (59,785) | -2.64% | 100,218 | 4.25% | (48,498) | -1.84% | 246,499 | 7.76% | (132,420) | -6.58% | 34,199 | 1.2% | 49,288 | 1.22% |
| 應收帳款-關係人(增加)減少 | (238,716) | -55.84% | (156,675) | -8.97% | 588,232 | 31.85% | (202,154) | -6.06% | (149,500) | -5.01% | 169,190 | 5.46% | (296,296) | -12.73% | (42,329) | -1.87% | 41,580 | 1.76% | 97,689 | 3.7% | (9,280) | -0.29% | (250,294) | -12.44% | 320,538 | 11.24% | 29,227 | 0.72% |
| 其他應收款-關係人(增加)減少 | (182,146) | -42.61% | 0 | 0% | 33,029 | 1.04% | (21,397) | -1.06% | (4,104) | -0.14% | 0 | 0% | ||||||||||||||||
| 存貨(增加)減少 | (223,611) | -52.31% | (81,084) | -4.64% | 235,133 | 12.73% | (146,130) | -4.38% | (180,524) | -6.05% | (168,380) | -5.43% | 70,088 | 3.01% | (79,717) | -3.52% | 271,410 | 11.51% | (8,167) | -0.31% | 167,347 | 5.27% | (307,856) | -15.29% | 18,177 | 0.64% | 189,001 | 4.69% |
| 其他流動資產(增加)減少 | (40,802) | -9.54% | 9,271 | 0.53% | (4,669) | -0.25% | (5,649) | -0.17% | 26,231 | 0.88% | (18,376) | -0.59% | 117,494 | 5.05% | (77,487) | -3.42% | (59,335) | -2.52% | 104,230 | 3.95% | (115,667) | -3.64% | 21,072 | 1.05% | (9,922) | -0.35% | 147,590 | 3.66% |
| 與營業活動相關之資產之淨變動合計 | (972,495) | -227.49% | (226,718) | -12.98% | 635,656 | 34.42% | 61,231 | 1.84% | (154,217) | -5.17% | 40,391 | 1.3% | (624,937) | -26.84% | (553,687) | -24.43% | 346,228 | 14.68% | 180,334 | 6.83% | 341,249 | 10.74% | (1,363,852) | -67.76% | 411,708 | 14.43% | 364,570 | 9.04% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 90,113 | 21.08% | (27,307) | -1.56% | (136,267) | -7.38% | (160,663) | -4.82% | 94,260 | 3.16% | 48,894 | 1.58% | (50,203) | -2.16% | 79,042 | 3.49% | (88,061) | -3.73% | 77,618 | 2.94% | (124,689) | -3.92% | 79,607 | 3.96% | (92,109) | -3.23% | (88,443) | -2.19% |
| 應付帳款-關係人增加(減少) | 11,168 | 2.61% | (12,609) | -0.72% | (43,609) | -2.36% | 12,771 | 0.38% | (3,272) | -0.11% | 6,018 | 0.19% | 25,203 | 1.08% | (8,410) | -0.37% | 5,025 | 0.21% | 26,066 | 0.99% | (15,127) | -0.48% | (1,110) | -0.06% | 2,012 | 0.07% | (4,108) | -0.1% |
| 其他應付款增加(減少) | 27,853 | 6.52% | 108,913 | 6.24% | (143,583) | -7.77% | 54,460 | 1.63% | 43,744 | 1.47% | (11,211) | -0.36% | 63,584 | 2.73% | (11,571) | -0.51% | 73,857 | 3.13% | (70,124) | -2.65% | (5,665) | -0.18% | 194,958 | 9.69% | (136,817) | -4.8% | 16,384 | 0.41% |
| 其他流動負債增加(減少) | 13,003 | 3.04% | (637) | -0.04% | 5,502 | 0.3% | (3,009) | -0.09% | 3,682 | 0.12% | (2,819) | -0.09% | 4,725 | 0.2% | (2,906) | -0.13% | (1,454) | -0.06% | 2,525 | 0.1% | (5,205) | -0.16% | 28,955 | 1.44% | (942) | -0.03% | 769 | 0.02% |
| 淨確定福利負債增加(減少) | (13,619) | -3.19% | (15,461) | -0.89% | (15,313) | -0.83% | (13,518) | -0.41% | (8,359) | -0.28% | (3,257) | -0.11% | (814) | -0.03% | (3,234) | -0.14% | 5,709 | 0.24% | (3,434) | -0.13% | (278) | -0.01% | 1,128 | 0.06% | 324 | 0.01% | (2,270) | -0.06% |
| 與營業活動相關之負債之淨變動合計 | 128,518 | 30.06% | 52,899 | 3.03% | (333,343) | -18.05% | (111,471) | -3.34% | 131,218 | 4.4% | (3,498) | -0.11% | 55,978 | 2.4% | 79,981 | 3.53% | (4,035) | -0.17% | 29,988 | 1.14% | (149,754) | -4.71% | 304,672 | 15.14% | (227,100) | -7.96% | (77,668) | -1.93% |
| 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% |
| 調整項目合計 | (273,557) | -63.99% | 646,807 | 37.04% | 1,259,257 | 68.19% | 992,662 | 29.76% | 1,316,960 | 44.15% | 1,565,792 | 50.54% | 967,422 | 41.55% | 534,881 | 23.6% | 873,454 | 37.04% | 1,594,484 | 60.35% | 1,935,925 | 60.92% | 946,690 | 47.03% | 2,696,980 | 94.54% | 3,766,225 | 93.4% |
| 營運產生之現金流入(流出) | 467,083 | 109.26% | 1,753,042 | 100.4% | 1,882,546 | 101.94% | 3,519,602 | 105.51% | 3,241,228 | 108.65% | 3,268,604 | 105.5% | 2,569,646 | 110.37% | 2,285,834 | 100.87% | 2,459,020 | 104.26% | 2,853,988 | 108.02% | 3,308,749 | 104.13% | 2,018,094 | 100.26% | 2,898,009 | 101.59% | 4,210,616 | 104.42% |
| 收取之利息 | 77,760 | 18.19% | 100,224 | 5.74% | 142,308 | 7.71% | 43,601 | 1.31% | 4,646 | 0.16% | 4,231 | 0.14% | 10,880 | 0.47% | 13,008 | 0.57% | 16,420 | 0.7% | 13,550 | 0.51% | 15,153 | 0.48% | 9,132 | 0.45% | 3,296 | 0.12% | 472 | 0.01% |
| 收取之股利 | 22,002 | 5.15% | 36,589 | 2.1% | 72,006 | 3.9% | 170,850 | 5.12% | 74,168 | 2.49% | 104,082 | 3.36% | 170,903 | 7.34% | 146,078 | 6.45% | 101,720 | 4.31% | 69,020 | 2.61% | 9,929 | 0.31% | 1,720 | 0.09% | 4,803 | 0.17% | 29,933 | 0.74% |
| 支付之利息 | (5,441) | -1.27% | (5,713) | -0.33% | (5,886) | -0.32% | (4,925) | -0.15% | (4,917) | -0.16% | (5,264) | -0.17% | (1) | 0% | 0 | 0% | (1) | 0% | (1) | 0% | (16,006) | -0.56% | (46,499) | -1.15% | ||||
| 退還(支付)之所得稅 | (133,910) | -31.32% | (137,999) | -7.9% | (244,184) | -13.22% | (393,189) | -11.79% | (331,989) | -11.13% | (273,449) | -8.83% | (423,123) | -18.17% | (178,702) | -7.89% | (218,716) | -9.27% | (294,487) | -11.15% | (156,197) | -4.92% | (16,133) | -0.8% | (37,465) | -1.31% | (161,985) | -4.02% |
| 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% | (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% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (13,680) | 1.97% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 13,680 | -1.6% | ||||||||||||||||||||||||||
| 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% |
| 存出保證金增加 | 178 | -0.02% | 0 | 0% | (516) | 0.05% | 1,196 | -0.19% | ||||||||||||||||||||
| 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% |
| 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% |
| 其他非流動資產增加 | (30,304) | 3.54% | (61,264) | 8.83% | (11,890) | 1.25% | (46,272) | 7.35% | (9,458) | 2.76% | (8,126) | 0.78% | (92,248) | 6.17% | (176,909) | 5.25% | (79,444) | 4.08% | (85,753) | 6.48% | (134,500) | 14.61% | (53,769) | 5.23% | (22,215) | -4% | (96,773) | 21.38% |
| 預付設備款增加 | 0 | 0% | (37,994) | 5.47% | 0 | 0% | ||||||||||||||||||||||
| 預付設備款減少 | 41,998 | -4.9% | 0 | 0% | ||||||||||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (580) | 0.13% | 0 | 0% | (100) | 0.01% | (876) | 0.08% | ||||||||||||||||||
| 租賃本金償還 | (43,640) | 6.37% | (42,411) | 9.62% | (38,684) | 2.58% | (36,424) | 3.19% | (35,906) | 3.41% | (35,472) | 3.52% | (37,045) | 3.24% | ||||||||||||||
| 發放現金股利 | (641,123) | 93.63% | (397,809) | 90.25% | (1,459,222) | 97.42% | (1,105,409) | 96.8% | (1,017,000) | 96.51% | (972,722) | 96.48% | (1,105,375) | 96.76% | (1,105,556) | 100% | (884,444) | 100% | (884,444) | 100% | (615,505) | 100% | (176,889) | 100% | (442,222) | 15.17% | (707,555) | 19.33% |
| 籌資活動之淨現金流入(流出) | (684,763) | 100% | (440,800) | 100% | (1,497,906) | 100% | (1,141,933) | 100% | (1,053,782) | 100% | (1,008,194) | 100% | (1,142,420) | 100% | (1,105,556) | 100% | (884,444) | 100% | (884,444) | 100% | (615,505) | 100% | (176,889) | 100% | (2,914,767) | 100% | (3,659,880) | 100% |
| 本期現金及約當現金增加(減少)數 | (1,114,387) | 611,363 | (599,339) | 1,564,056 | 1,586,395 | 1,050,189 | (309,501) | (2,212,017) | (475,538) | 433,936 | 1,641,327 | 807,693 | 492,711 | (79,999) | ||||||||||||||
| 期初現金及約當現金餘額 | 5,170,498 | 4,559,135 | 5,158,474 | 3,594,418 | 2,008,023 | 957,834 | 1,267,335 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 4,056,111 | 29.14% | 5,170,498 | 41.29% | 4,559,135 | 34.37% | 5,158,474 | 34.93% | 3,594,418 | 25.26% | 2,008,023 | 14.76% | 957,834 | 7.22% | 1,267,335 | 10% | 3,479,352 | 28.58% | 3,954,890 | 34.82% | 3,520,954 | 32.25% | 1,879,627 | 17.86% | 1,071,934 | 11.45% | 579,223 | 4.66% |
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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