8261
166.5
TWD+4.50 (2.78%)
2026.09.14收盤
富鼎－現金流量表
合併現金流量表
第二季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 222,987 | 25.43% | 105,323 | 12.87% | 167,817 | 22.87% | 98,090 | 13.65% | 368,402 | 31.67% | 177,787 | 17.25% | 58,002 | 7.49% | 15,982 | 3.04% | 77,670 | 10.75% | 11,974 | 2.52% | 63,136 | 16.75% | 36,675 | 9.61% | 22,467 | 4.11% | (10,622) | -2.18% | (7,754) | -1.27% |
| 本期稅前淨利(淨損) | 222,987 | 243.88% | 105,323 | 59.88% | 167,817 | 66.39% | 98,090 | -87.79% | 368,402 | 232.64% | 177,787 | 57.95% | 58,002 | 341.27% | 15,982 | 35.57% | 77,670 | 125.36% | 11,974 | -11.66% | 63,136 | 2224.67% | 36,675 | -52.48% | 22,468 | 32.27% | (10,622) | -17.27% | (7,754) | -21.81% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 9,329 | 10.2% | 9,522 | 5.41% | 9,569 | 3.79% | 7,564 | -6.77% | 5,334 | 3.37% | 5,066 | 1.65% | 5,594 | 32.91% | 6,083 | 13.54% | 5,828 | 9.41% | 6,711 | -6.54% | 6,867 | 241.97% | 6,186 | -8.85% | 6,221 | 8.94% | 9,162 | 14.9% | 10,226 | 28.76% |
| 攤銷費用 | 3,550 | 3.88% | 1,408 | 0.8% | 1,319 | 0.52% | 1,087 | -0.97% | 698 | 0.44% | 883 | 0.29% | 721 | 4.24% | 1,193 | 2.66% | 2,063 | 3.33% | 1,615 | -1.57% | 1,634 | 57.58% | 1,271 | -1.82% | 3,026 | 4.35% | 5,952 | 9.68% | 11,059 | 31.1% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (6,724) | -7.35% | 11,188 | 6.36% | (12,959) | -5.13% | 1,226 | -1.1% | 0 | 0% | (735) | -1.06% | (175) | -0.28% | 514 | 1.45% | ||||||||||||||
| 利息費用 | 57 | 0.06% | 36 | 0.02% | 34 | 0.01% | 22 | -0.02% | 799 | 0.5% | 971 | 0.32% | 668 | 3.93% | 1,093 | 2.43% | 993 | 1.6% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 706 | 1.15% | 3,189 | 8.97% |
| 除列按攤銷後成本衡量金融資產淨損失(利益) | 0 | 0% | ||||||||||||||||||||||||||||
| 利息收入 | (19,606) | -21.44% | (19,470) | -11.07% | (15,740) | -6.23% | (17,357) | 15.54% | (1,844) | -1.16% | (832) | -0.27% | (754) | -4.44% | (924) | -2.06% | (1,863) | -3.01% | (798) | 0.78% | (1,247) | -43.94% | (3,407) | 4.88% | (5,091) | -7.31% | (640) | -1.04% | (1,058) | -2.98% |
| 股份基礎給付酬勞成本 | 0 | 0% | (1,364) | -0.78% | (2,380) | -0.94% | 15,090 | -13.51% | 3,477 | 2.2% | 3,539 | 1.15% | 144 | 0.85% | 192 | 0.43% | 963 | 1.55% | 735 | -0.72% | 2,182 | 76.89% | 1,895 | -2.71% | 39 | 0.06% | 224 | 0.36% | 1,313 | 3.69% |
| 非金融資產減損損失 | (36,783) | -40.23% | 0 | 0% | 0 | 0% | (3,799) | -22.35% | 13,207 | 29.4% | (93,432) | -150.8% | ||||||||||||||||||
| 未實現外幣兌換損失(利益) | 1,746 | 1.91% | 133,429 | 75.86% | (19,869) | -7.86% | (40,043) | 35.84% | (66,302) | -41.87% | 26,529 | 8.65% | 9,149 | 53.83% | (2,867) | -6.38% | (12,744) | -20.57% | (2,082) | 2.03% | 5,150 | 181.47% | 3,609 | -5.16% | 5,952 | 8.55% | (227) | -0.37% | (931) | -2.62% |
| 收益費損項目合計 | (48,605) | -53.16% | 134,252 | 76.33% | (40,026) | -15.83% | (5,045) | 4.52% | (57,838) | -36.52% | 8,773 | 2.86% | 11,162 | 65.67% | 20,477 | 45.58% | (95,692) | -154.45% | 6,494 | -6.32% | (47,595) | -1677.06% | 9,636 | -13.79% | 9,405 | 13.51% | 15,002 | 24.4% | 62,976 | 177.13% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (595) | -0.65% | (25,857) | -14.7% | 1,250 | 0.49% | (3,219) | 2.88% | 13,957 | 8.81% | 10,531 | 3.43% | (9,258) | -54.47% | 2,783 | 6.19% | (22,439) | -36.22% | (1,893) | 1.84% | 2,279 | 80.3% | (1,473) | 2.11% | (30,069) | -43.19% | 819 | 1.33% | (510) | -1.43% |
| 應收帳款(增加)減少 | (63,138) | -69.05% | (94,497) | -53.73% | (11,588) | -4.58% | (119,798) | 107.22% | (20,462) | -12.92% | (18,348) | -5.98% | (225,064) | -1324.22% | (37,472) | -83.4% | (91,034) | -146.93% | (71,281) | 69.42% | (37,172) | -1309.8% | 51,237 | -73.32% | (35,270) | -50.66% | 3,830 | 6.23% | (31,919) | -89.78% |
| 其他應收款(增加)減少 | (5,064) | -5.54% | (9,142) | -5.2% | (5,828) | -2.31% | (11,065) | 9.9% | (1,855) | -1.17% | (5,847) | -1.91% | (12,684) | -74.63% | (3,463) | -7.71% | (5,859) | -9.46% | 6,344 | -6.18% | (5,081) | -179.03% | 552 | -0.79% | (5,313) | -7.63% | (2,819) | -4.58% | (3,590) | -10.1% |
| 存貨(增加)減少 | (13,172) | -14.41% | (67,776) | -38.54% | 73,617 | 29.12% | 32,698 | -29.27% | (124,787) | -78.8% | 82,529 | 26.9% | (4,341) | -25.54% | (60,865) | -135.47% | 42,984 | 69.38% | 22,883 | -22.28% | (33,880) | -1193.8% | 21,989 | -31.47% | (16,068) | -23.08% | 53,444 | 86.91% | (56,553) | -159.06% |
| 其他流動資產(增加)減少 | 15,446 | 16.89% | 2,386 | 1.36% | 127 | 0.05% | (8,408) | 7.53% | (884) | -0.56% | 3,789 | 1.24% | 23,182 | 136.4% | 28,079 | 62.5% | 7,896 | 12.74% | 3,795 | -3.7% | (1,077) | -37.95% | (91) | 0.13% | 6,471 | 9.29% | 14 | 0.02% | 64 | 0.18% |
| 與營業活動相關之資產之淨變動合計 | (76,630) | -83.81% | (194,886) | -110.81% | 57,578 | 22.78% | (109,792) | 98.27% | (134,031) | -84.64% | 72,654 | 23.68% | (228,165) | -1342.46% | (70,938) | -157.89% | (68,452) | -110.48% | (40,152) | 39.1% | (74,839) | -2637.03% | 68,988 | -98.72% | (79,174) | -113.72% | 50,378 | 81.92% | (95,303) | -268.05% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 42,978 | 47% | 152,240 | 86.56% | 100,605 | 39.8% | 10,069 | -9.01% | 89,219 | 56.34% | 18,302 | 5.97% | 155,823 | 916.82% | 92,716 | 206.37% | 79,187 | 127.81% | (30,555) | 29.76% | 58,804 | 2072.02% | (188,206) | 269.32% | 108,110 | 155.29% | 5,093 | 8.28% | 61,170 | 172.05% |
| 其他應付款增加(減少) | 23,376 | 25.57% | 27,214 | 15.47% | 24,267 | 9.6% | 5,950 | -5.33% | 23,579 | 14.89% | 29,855 | 9.73% | 23,863 | 140.4% | 8,712 | 19.39% | 22,417 | 36.18% | (8,584) | 8.36% | 8,462 | 298.17% | 9,652 | -13.81% | 7,751 | 11.13% | 1,729 | 2.81% | 7,782 | 21.89% |
| 其他流動負債增加(減少) | 2,070 | 2.26% | (2,723) | -1.55% | (2,202) | -0.87% | (3,779) | 3.38% | 5,577 | 3.52% | (5,297) | -1.73% | 5,839 | 34.36% | (3,192) | -7.1% | (9,341) | -15.08% | (38,574) | 37.57% | (166) | -5.85% | (652) | 0.93% | 1,562 | 2.24% | (167) | -0.27% | (386) | -1.09% |
| 與營業活動相關之負債之淨變動合計 | 68,424 | 74.84% | 176,731 | 100.48% | 122,626 | 48.51% | 12,205 | -10.92% | 95,668 | 60.41% | 48,163 | 15.7% | 187,472 | 1103.04% | 92,475 | 205.83% | 155,467 | 250.92% | (81,899) | 79.76% | 74,123 | 2611.8% | (181,358) | 259.52% | 111,873 | 160.69% | 7,417 | 12.06% | 75,302 | 211.8% |
| 與營業活動相關之資產及負債之淨變動合計 | (8,206) | -8.97% | (18,155) | -10.32% | 180,204 | 71.29% | (97,587) | 87.34% | (38,363) | -24.23% | 120,817 | 39.38% | (40,693) | -239.43% | 21,537 | 47.94% | 87,015 | 140.44% | (122,051) | 118.86% | (716) | -25.23% | (112,370) | 160.8% | 32,699 | 46.97% | 57,795 | 93.98% | (20,001) | -56.26% |
| 調整項目合計 | (56,811) | -62.13% | 116,097 | 66.01% | 140,178 | 55.45% | (102,632) | 91.86% | (96,201) | -60.75% | 129,590 | 42.24% | (29,531) | -173.75% | 42,014 | 93.51% | (8,677) | -14% | (115,557) | 112.53% | (48,311) | -1702.29% | (102,734) | 147.01% | 42,104 | 60.48% | 72,797 | 118.38% | 42,975 | 120.87% |
| 營運產生之現金流入(流出) | 166,176 | 181.75% | 221,420 | 125.89% | 307,995 | 121.84% | (4,542) | 4.07% | 272,201 | 171.89% | 307,377 | 100.19% | 28,471 | 167.52% | 57,996 | 129.09% | 68,993 | 111.35% | (103,583) | 100.87% | 14,825 | 522.37% | (66,059) | 94.53% | 64,572 | 92.75% | 62,175 | 101.11% | 35,221 | 99.06% |
| 收取之利息 | 22,626 | 24.75% | 17,220 | 9.79% | 16,000 | 6.33% | 19,655 | -17.59% | 2,980 | 1.88% | 381 | 0.12% | 744 | 4.38% | 765 | 1.7% | 1,998 | 3.22% | 1,302 | -1.27% | 1,510 | 53.21% | 3,836 | -5.49% | 5,282 | 7.59% | 587 | 0.95% | 1,057 | 2.97% |
| 支付之利息 | (57) | -0.06% | (36) | -0.02% | (34) | -0.01% | (22) | 0.02% | (854) | -0.54% | (934) | -0.3% | (784) | -4.61% | (1,034) | -2.3% | (1,406) | -2.27% | 0 | 0% | (512) | -0.83% | (724) | -2.04% | ||||||
| 退還(支付)之所得稅 | (97,312) | -106.43% | (62,724) | -35.66% | (71,176) | -28.16% | (126,819) | 113.51% | (115,970) | -73.23% | (28) | -0.01% | (11,435) | -67.28% | (12,799) | -28.49% | (7,627) | -12.31% | (92) | 0.09% | (13,497) | -475.58% | (7,659) | 10.96% | (235) | -0.34% | ||||
| 營業活動之淨現金流入(流出) | 91,433 | 100% | 175,880 | 100% | 252,785 | 100% | (111,728) | 100% | 158,357 | 100% | 306,796 | 100% | 16,996 | 100% | 44,928 | 100% | 61,958 | 100% | (102,686) | 100% | 2,838 | 100% | (69,882) | 100% | 69,619 | 100% | 61,495 | 100% | 35,554 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 8,764 | -2.38% | 0 | 0% | 360 | -0.25% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,790,227) | 486.93% | (815,254) | 5925.24% | (897,811) | 417.7% | (1,256,550) | 838.27% | (153,667) | 104.07% | 1,436 | -1.46% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,742,929 | -474.06% | 815,000 | -5923.4% | 686,382 | -319.33% | 1,112,587 | -742.23% | 0 | 0% | 0 | 0% | (3,075) | -48.76% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (407,000) | 110.7% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 96,438 | -26.23% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (6,861) | 1.87% | (7,841) | 56.99% | (3,189) | 1.48% | (4,953) | 3.3% | (1,714) | 1.16% | (77,494) | 78.72% | (8,969) | -142.23% | (1,384) | 145.23% | (2,624) | 1.83% | (3,784) | -19.08% | (8,396) | -15.76% | (3,030) | -0.52% | (4,197) | 1.83% | (4,450) | 65.03% | (92,297) | 2447.55% |
| 存出保證金減少 | 876 | -0.24% | (922) | 6.7% | (284) | 0.13% | (631) | 0.42% | 8,976 | -6.08% | 52 | -0.05% | 32 | 0.51% | 20 | -2.1% | 1 | 0% | (4) | -0.02% | ||||||||||
| 取得無形資產 | (2,331) | 0.63% | (1,947) | 14.15% | (190) | 0.09% | 0 | 0% | (250) | 0.17% | (33) | 0.03% | 1 | 0.02% | (3,147) | 330.22% | (4,222) | 2.94% | (1,817) | -9.16% | (145) | -0.27% | (1,710) | -0.29% | (122) | 0.05% | 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% |
| 預付設備款增加 | (10,120) | 2.75% | (1,997) | 14.51% | 0 | 0% | (3,510) | 2.38% | 6,413 | -6.51% | 3,690 | 58.52% | (1,254) | 131.58% | 0 | 0% | (1,572) | -0.27% | ||||||||||||
| 投資活動之淨現金流入(流出) | (367,658) | 100% | (13,759) | 100% | (214,944) | 100% | (149,898) | 100% | (147,664) | 100% | (98,446) | 100% | 6,306 | 100% | (953) | 100% | (143,729) | 100% | 19,837 | 100% | 53,276 | 100% | 587,082 | 100% | (229,411) | 100% | (6,843) | 100% | (3,771) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (1,073) | 100% | (1,264) | 100% | (1,209) | -158.25% | (955) | 100% | (536) | -0.02% | (140) | 0.56% | (1,064) | 1.17% | (1,082) | 9.93% | ||||||||||||||
| 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 | 0% | 0 | 0% | ||
| 員工執行認股權 | 0 | 0% | 0 | 0% | 529 | 69.24% | 0 | 0% | 0 | 967 | 100% | 676 | 81.94% | |||||||||||||||||
| 籌資活動之淨現金流入(流出) | (1,073) | 100% | (1,264) | 100% | 764 | 100% | (955) | 100% | 2,224,379 | 100% | (24,865) | 100% | (91,064) | 100% | (10,896) | 100% | (16,263) | 100% | 0 | 967 | 100% | 825 | 100% | (2,824) | 100% | (40,946) | 100% | |||
| 匯率變動對現金及約當現金之影響 | (1,748) | (49,126) | 5,007 | 6,271 | 23,636 | (14,262) | (5,283) | 1,463 | 10,480 | 2,453 | (1,472) | (6,168) | (306) | 1 | 786 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (279,046) | 111,731 | 43,612 | (256,310) | 2,258,708 | 169,223 | (73,045) | 34,542 | (87,554) | (137,284) | 54,642 | 511,999 | (159,273) | 51,829 | (8,377) | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (200) | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | (279,046) | 111,731 | 43,612 | (256,310) | 2,258,708 | 169,223 | (73,045) | 34,542 | (87,554) | (137,484) | 54,642 | 511,999 | (159,273) | 51,829 | (8,377) | |||||||||||||||
| 現金及約當現金 | 906,260 | 12.79% | 777,381 | 11.74% | 653,936 | 10.65% | 350,625 | 5.6% | 2,989,508 | 46.17% | 785,730 | 24.96% | 302,820 | 13.01% | 260,036 | 11.35% | 391,312 | 17.53% | 213,984 | 13.37% | 533,996 | 30.81% | 1,035,908 | 39.15% | 714,773 | 27.21% | 514,144 | 22.03% | 589,850 | 19.06% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 458,313 | 27.64% | 321,741 | 20.97% | 274,810 | 20.76% | 169,736 | 12.35% | 727,868 | 31.72% | 321,056 | 15.59% | 87,494 | 6.63% | 38,476 | 3.75% | 84,170 | 6.56% | (10,480) | -1.23% | 72,035 | 10.12% | 95,379 | 11.76% | 53,255 | 5.38% | (23,659) | -2.43% | 2,136 | 0.17% |
| 本期稅前淨利(淨損) | 458,313 | 150.08% | 321,741 | 65.83% | 274,810 | 58.24% | 169,736 | -935.44% | 727,868 | 173.38% | 321,056 | 75.77% | 87,494 | 51.34% | 38,476 | -51.76% | 84,170 | 86.24% | (10,480) | 6.65% | 72,035 | 225.89% | 95,379 | 170.09% | 53,255 | 42.62% | (23,659) | -13.39% | 2,136 | 0.87% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 18,499 | 6.06% | 19,142 | 3.92% | 19,020 | 4.03% | 14,678 | -80.89% | 10,434 | 2.49% | 10,042 | 2.37% | 11,257 | 6.6% | 12,145 | -16.34% | 11,693 | 11.98% | 13,433 | -8.53% | 14,055 | 44.07% | 12,156 | 21.68% | 12,019 | 9.62% | 19,505 | 11.04% | 20,185 | 8.18% |
| 攤銷費用 | 5,988 | 1.96% | 2,646 | 0.54% | 2,628 | 0.56% | 2,180 | -12.01% | 1,479 | 0.35% | 1,670 | 0.39% | 1,533 | 0.9% | 2,856 | -3.84% | 3,655 | 3.74% | 3,206 | -2.04% | 3,098 | 9.71% | 2,638 | 4.7% | 5,171 | 4.14% | 13,167 | 7.45% | 22,224 | 9.01% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,878) | -0.61% | 471 | 0.1% | (14,924) | -3.16% | 52 | -0.29% | 0 | 0% | (483) | -0.39% | (654) | -0.37% | 62 | 0.03% | ||||||||||||||
| 利息費用 | 81 | 0.03% | 76 | 0.02% | 64 | 0.01% | 38 | -0.21% | 1,720 | 0.41% | 2,495 | 0.59% | 1,780 | 1.04% | 2,339 | -3.15% | 1,566 | 1.6% | 313 | -0.2% | 0 | 0% | 0 | 0% | 0 | 0% | 1,422 | 0.8% | 6,329 | 2.56% |
| 除列按攤銷後成本衡量金融資產淨損失(利益) | (1,176) | -0.39% | ||||||||||||||||||||||||||||
| 利息收入 | (38,338) | -12.55% | (35,983) | -7.36% | (33,324) | -7.06% | (33,215) | 183.05% | (2,440) | -0.58% | (1,348) | -0.32% | (1,630) | -0.96% | (1,431) | 1.93% | (3,184) | -3.26% | (1,770) | 1.12% | (2,443) | -7.66% | (6,713) | -11.97% | (6,401) | -5.12% | (1,146) | -0.65% | (1,740) | -0.71% |
| 股利收入 | (174) | -0.06% | (497) | -0.1% | 0 | 0% | (3,462) | -2.03% | ||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 936 | 0.19% | (2,256) | -0.48% | 31,149 | -171.67% | 6,959 | 1.66% | 4,496 | 1.06% | 346 | 0.2% | 89 | -0.12% | 963 | 0.99% | 1,468 | -0.93% | 4,727 | 14.82% | 5,309 | 9.47% | 171 | 0.14% | 1,254 | 0.71% | 3,061 | 1.24% |
| 非金融資產減損損失 | (36,783) | -12.05% | 6,089 | 1.25% | 36,500 | 7.74% | 34,312 | -189.1% | (1,422) | -0.83% | 17,358 | -23.35% | (94,609) | -96.94% | ||||||||||||||||
| 未實現外幣兌換損失(利益) | (15,326) | -5.02% | 119,867 | 24.53% | (79,728) | -16.9% | (29,111) | 160.44% | (112,472) | -26.79% | 22,406 | 5.29% | 5,581 | 3.27% | (4,371) | 5.88% | (6,783) | -6.95% | 10,437 | -6.63% | 7,250 | 22.74% | 6,560 | 11.7% | 1,345 | 1.08% | (375) | -0.21% | 207 | 0.08% |
| 收益費損項目合計 | (69,107) | -22.63% | 112,747 | 23.07% | (72,024) | -15.27% | 20,083 | -110.68% | (94,320) | -22.47% | (19,571) | -4.62% | 10,366 | 6.08% | 34,101 | -45.88% | (81,699) | -83.71% | 28,788 | -18.28% | (35,494) | -111.3% | 20,032 | 35.72% | 13,576 | 10.87% | 74,842 | 42.36% | 85,624 | 34.7% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (346) | -0.11% | (17,683) | -3.62% | (1,455) | -0.31% | 131 | -0.72% | 18,325 | 4.37% | 4,902 | 1.16% | 6,126 | 3.59% | 10,743 | -14.45% | (15,475) | -15.86% | 886 | -0.56% | 636 | 1.99% | 7,730 | 13.79% | (19,658) | -15.73% | 2,994 | 1.69% | (6,962) | -2.82% |
| 應收帳款(增加)減少 | (33,958) | -11.12% | 4,961 | 1.02% | 134,167 | 28.44% | (102,365) | 564.15% | (34,728) | -8.27% | (93,641) | -22.1% | (154,236) | -90.49% | 39,863 | -53.63% | 35,141 | 36.01% | 13,805 | -8.77% | (19,872) | -62.32% | 138,718 | 247.38% | 49,389 | 39.53% | 14,570 | 8.25% | 42,879 | 17.38% |
| 其他應收款(增加)減少 | 2,956 | 0.97% | (3,916) | -0.8% | 3,647 | 0.77% | (4,698) | 25.89% | 4,766 | 1.14% | (3,858) | -0.91% | (6,919) | -4.06% | 3,083 | -4.15% | (3,853) | -3.95% | 5,648 | -3.59% | (4,188) | -13.13% | 1,628 | 2.9% | (237) | -0.19% | (4,175) | -2.36% | (2,005) | -0.81% |
| 存貨(增加)減少 | (82,646) | -27.06% | (72,519) | -14.84% | 170,046 | 36.04% | 27,858 | -153.53% | (173,285) | -41.28% | 247,384 | 58.38% | 36,402 | 21.36% | (91,547) | 123.16% | (15,814) | -16.2% | (47,800) | 30.35% | (41,141) | -129.01% | (104,819) | -186.93% | 1,278 | 1.02% | 98,974 | 56.01% | (8,977) | -3.64% |
| 其他流動資產(增加)減少 | 15,356 | 5.03% | 19,127 | 3.91% | 905 | 0.19% | (8,404) | 46.32% | (51,343) | -12.23% | 9,197 | 2.17% | 23,534 | 13.81% | 41,764 | -56.19% | (2,560) | -2.62% | 119 | -0.08% | (1,573) | -4.93% | 77 | 0.14% | (1,255) | -1% | 44 | 0.02% | 940 | 0.38% |
| 與營業活動相關之資產之淨變動合計 | (98,638) | -32.3% | (70,030) | -14.33% | 307,310 | 65.13% | (87,478) | 482.11% | (236,265) | -56.28% | 163,984 | 38.7% | (95,093) | -55.79% | 3,906 | -5.25% | (2,561) | -2.62% | (26,648) | 16.92% | (65,954) | -206.82% | 42,358 | 75.54% | 30,436 | 24.36% | 42,145 | 23.85% | 22,503 | 9.12% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 54,759 | 17.93% | 129,395 | 26.48% | 433 | 0.09% | 50,726 | -279.56% | 107,791 | 25.68% | (50,305) | -11.87% | 163,540 | 95.95% | (110,222) | 148.28% | 57,679 | 59.1% | (66,276) | 42.09% | 97,872 | 306.91% | (90,810) | -161.94% | 35,656 | 28.54% | 90,222 | 51.06% | 129,946 | 52.66% |
| 其他應付款增加(減少) | 23,587 | 7.72% | 26,777 | 5.48% | 5,492 | 1.16% | (65,776) | 362.5% | 56,641 | 13.49% | 20,984 | 4.95% | 6,959 | 4.08% | (10,790) | 14.52% | (3,262) | -3.34% | (23,652) | 15.02% | (19,925) | -62.48% | (11,277) | -20.11% | (5,207) | -4.17% | (7,588) | -4.29% | (21,484) | -8.71% |
| 其他流動負債增加(減少) | (3,597) | -1.18% | (2,716) | -0.56% | (2,510) | -0.53% | (3,215) | 17.72% | 8,258 | 1.97% | (3,203) | -0.76% | 9,182 | 5.39% | (2,284) | 3.07% | (7,643) | -7.83% | (38,713) | 24.58% | (1,015) | -3.18% | (393) | -0.7% | 2,851 | 2.28% | 785 | 0.44% | (184) | -0.07% |
| 與營業活動相關之負債之淨變動合計 | 74,749 | 24.48% | 153,456 | 31.4% | 3,169 | 0.67% | (22,093) | 121.76% | 135,403 | 32.25% | (40,001) | -9.44% | 179,706 | 105.44% | (136,986) | 184.29% | 103,937 | 106.49% | (150,751) | 95.73% | 72,396 | 227.02% | (100,547) | -179.31% | 21,955 | 17.57% | 84,254 | 47.68% | 136,102 | 55.15% |
| 與營業活動相關之資產及負債之淨變動合計 | (23,889) | -7.82% | 83,426 | 17.07% | 310,479 | 65.8% | (109,571) | 603.86% | (100,862) | -24.03% | 123,983 | 29.26% | 84,613 | 49.65% | (133,080) | 179.03% | 101,376 | 103.87% | (177,399) | 112.65% | 6,442 | 20.2% | (58,189) | -103.77% | 52,391 | 41.93% | 126,399 | 71.53% | 158,605 | 64.27% |
| 調整項目合計 | (92,996) | -30.45% | 196,173 | 40.14% | 238,455 | 50.54% | (89,488) | 493.18% | (195,182) | -46.49% | 104,412 | 24.64% | 94,979 | 55.73% | (98,979) | 133.16% | 19,677 | 20.16% | (148,611) | 94.37% | (29,052) | -91.1% | (38,157) | -68.05% | 65,967 | 52.79% | 201,241 | 113.89% | 244,229 | 98.97% |
| 營運產生之現金流入(流出) | 365,317 | 119.63% | 517,914 | 105.97% | 513,265 | 108.78% | 80,248 | -442.26% | 532,686 | 126.89% | 425,468 | 100.41% | 182,473 | 107.06% | (60,503) | 81.39% | 103,847 | 106.4% | (159,091) | 101.02% | 42,983 | 134.79% | 57,222 | 102.05% | 119,222 | 95.42% | 177,582 | 100.5% | 246,365 | 99.84% |
| 收取之利息 | 39,049 | 12.79% | 34,683 | 7.1% | 31,221 | 6.62% | 29,420 | -162.14% | 4,953 | 1.18% | 792 | 0.19% | 1,728 | 1.01% | 1,139 | -1.53% | 3,536 | 3.62% | 2,082 | -1.32% | 2,469 | 7.74% | 6,810 | 12.14% | 6,096 | 4.88% | 1,099 | 0.62% | 1,732 | 0.7% |
| 支付之利息 | (81) | -0.03% | (76) | -0.02% | (64) | -0.01% | (38) | 0.21% | (1,751) | -0.42% | (2,476) | -0.58% | (1,906) | -1.12% | (2,123) | 2.86% | (1,422) | -1.46% | (313) | 0.2% | 0 | 0% | 0 | 0% | (1,226) | -0.69% | (1,326) | -0.54% | ||
| 退還(支付)之所得稅 | (98,907) | -32.39% | (63,807) | -13.06% | (72,598) | -15.39% | (127,775) | 704.19% | (116,076) | -27.65% | (66) | -0.02% | (11,859) | -6.96% | (12,846) | 17.28% | (8,362) | -8.57% | (155) | 0.1% | (13,563) | -42.53% | (7,957) | -14.19% | (368) | -0.29% | (755) | -0.43% | 0 | 0% |
| 營業活動之淨現金流入(流出) | 305,378 | 100% | 488,714 | 100% | 471,824 | 100% | (18,145) | 100% | 419,812 | 100% | 423,718 | 100% | 170,436 | 100% | (74,333) | 100% | 97,599 | 100% | (157,477) | 100% | 31,889 | 100% | 56,075 | 100% | 124,950 | 100% | 176,700 | 100% | 246,771 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 12,970 | -1.79% | 0 | 0% | 411 | -0.26% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,794,135) | 386.18% | (2,584,536) | 758.84% | (2,256,341) | 354.67% | (2,435,609) | 720.96% | (367,042) | 127.13% | (208,027) | 101.41% | (9,042) | 38.98% | (21,322) | 13.66% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,688,819 | -371.63% | 1,688,456 | -495.74% | 1,538,402 | -241.82% | 2,087,208 | -617.83% | 383,057 | -132.67% | 0 | 0% | 14,027 | 41.48% | 0 | 0% | 29,488 | -18.89% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (730,677) | 100.99% | 0 | 0% | (200,000) | 31.44% | (8,000) | 2.37% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 130,021 | -17.97% | 492,296 | -144.54% | 201,509 | -31.67% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (14,031) | 1.94% | (11,979) | 3.52% | (9,113) | 1.43% | (15,697) | 4.65% | (3,829) | 1.33% | (82,333) | 40.13% | (10,735) | -31.75% | (2,431) | 10.48% | (7,680) | 4.92% | (8,741) | -10.04% | (10,932) | 89.37% | (7,652) | -1.28% | (6,470) | 1.81% | (9,383) | 122.27% | (95,187) | 107.13% |
| 存出保證金增加 | (300) | 0.04% | (1,295) | 0.38% | 385 | 0.06% | (541) | 0.15% | ||||||||||||||||||||||
| 存出保證金減少 | 876 | -0.12% | 80,858 | -23.74% | 91,129 | -14.32% | (631) | 0.19% | (320,827) | 111.12% | 101,295 | -49.38% | 56 | 0.17% | 32 | -0.14% | (22) | 0.01% | (7) | -0.01% | 1 | -0.01% | ||||||||
| 取得無形資產 | (7,127) | 0.99% | (2,738) | 0.8% | (1,764) | 0.28% | (433) | 0.13% | (250) | 0.09% | (232) | 0.11% | (135) | -0.4% | (3,587) | 15.46% | (4,366) | 2.8% | (2,750) | -3.16% | (1,091) | 8.92% | (2,030) | -0.34% | (987) | 0.28% | 0 | 0% | (369) | 0.42% |
| 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% |
| 預付設備款增加 | (10,120) | 1.4% | (2,149) | 0.63% | 0 | 0% | (4,681) | 1.62% | (2,084) | 1.02% | 0 | 0% | (4,384) | 18.9% | 0 | 0% | (2,354) | -0.39% | ||||||||||||
| 收取之股利 | 174 | -0.02% | 497 | -0.15% | 0 | 0% | 3,462 | 10.24% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (723,530) | 100% | (340,590) | 100% | (636,178) | 100% | (337,827) | 100% | (288,724) | 100% | (205,141) | 100% | 33,813 | 100% | (23,198) | 100% | (156,124) | 100% | 87,093 | 100% | (12,232) | 100% | 598,395 | 100% | (356,517) | 100% | (7,674) | 100% | (88,853) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (2,174) | 100% | (2,680) | -23.17% | (2,357) | -8.01% | (1,763) | -8.81% | (888) | -0.04% | (340) | -0.25% | (2,145) | 1.21% | (2,160) | -4.44% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (488,043) | -23.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (56,888) | 100% | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | |
| 員工執行認股權 | 0 | 0% | 14,248 | 123.17% | 30,338 | 103.1% | 21,780 | 108.81% | 0 | 2,250 | 100% | 11,778 | 98.75% | |||||||||||||||||
| 籌資活動之淨現金流入(流出) | (2,174) | 100% | 11,568 | 100% | 29,425 | 100% | 20,017 | 100% | 2,120,169 | 100% | 134,324 | 100% | (177,294) | 100% | 48,667 | 100% | 134,185 | 100% | (56,888) | 100% | 0 | 2,250 | 100% | 11,927 | 100% | (5,699) | 100% | 56,761 | 100% | |
| 匯率變動對現金及約當現金之影響 | 7,736 | (45,299) | 17,766 | 1,741 | 44,472 | (12,612) | (2,929) | 2,170 | 6,256 | (12,472) | (4,728) | (6,665) | 206 | (106) | 13 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (412,590) | 114,393 | (117,163) | (334,214) | 2,295,729 | 340,289 | 24,026 | (46,694) | 81,916 | (139,744) | 14,929 | 650,055 | (219,434) | 163,221 | 214,692 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,318,850 | 662,988 | 771,099 | 684,839 | 693,779 | 445,441 | 278,794 | 306,730 | 309,396 | 353,728 | 519,067 | 385,853 | 934,207 | 350,923 | 375,158 | |||||||||||||||
| 期末現金及約當現金餘額 | 906,260 | 777,381 | 653,936 | 350,625 | 2,989,508 | 785,730 | 302,820 | 260,036 | 391,312 | 213,984 | 533,996 | 1,035,908 | 714,773 | 514,144 | 589,850 | |||||||||||||||
| 現金及約當現金 | 906,260 | 12.79% | 777,381 | 11.74% | 653,936 | 10.65% | 350,625 | 5.6% | 2,989,508 | 46.17% | 785,730 | 24.96% | 302,820 | 13.01% | 260,036 | 11.35% | 391,312 | 17.53% | 213,984 | 13.37% | 533,996 | 30.81% | 1,035,908 | 39.15% | 714,773 | 27.21% | 514,144 | 22.03% | 589,850 | 19.06% |
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
富鼎(8261) 2026年第2季「營業活動之現金流」單季為NT$9,143萬元、較上一季衰退-57.26%；而今年初至今累積為NT$3.05億元、較去年同期衰退-37.51%。
單季
富鼎(8261) 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$9,143萬元，較上一季衰退-57.26%，為過去11年同期中的第5高。
同時富鼎過去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41.25%、-21.5%與41.52%。
其中稅前淨利為NT$2.23億元，收益費損相關之調整項目為NT$-4,860萬元，所得稅/利息等之影響數為NT$-7,474萬元
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$3.05億元，較去年同期衰退-37.51%，為過去11年同期中的第5高。
同時富鼎過去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166.04%、-6.34%與25.35%。
其中稅前淨利為NT$4.58億元，收益費損相關之調整項目為NT$-6,911萬元，所得稅/利息等之影響數為NT$-5,994萬元
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) | 222,987 | 25.43% | 105,323 | 12.87% | 167,817 | 22.87% | 98,090 | 13.65% | 368,402 | 31.67% | 177,787 | 17.25% | 58,002 | 7.49% | 15,982 | 3.04% | 77,670 | 10.75% | 11,974 | 2.52% | 63,136 | 16.75% | 36,675 | 9.61% | 22,467 | 4.11% | (10,622) | -2.18% | (7,754) | -1.27% |
| 收益費損項目合計 | (48,605) | -53.16% | 134,252 | 76.33% | (40,026) | -15.83% | (5,045) | 4.52% | (57,838) | -36.52% | 8,773 | 2.86% | 11,162 | 65.67% | 20,477 | 45.58% | (95,692) | -154.45% | 6,494 | -6.32% | (47,595) | -1677.06% | 9,636 | -13.79% | 9,405 | 13.51% | 15,002 | 24.4% | 62,976 | 177.13% |
| 折舊費用 | 9,329 | 10.2% | 9,522 | 5.41% | 9,569 | 3.79% | 7,564 | -6.77% | 5,334 | 3.37% | 5,066 | 1.65% | 5,594 | 32.91% | 6,083 | 13.54% | 5,828 | 9.41% | 6,711 | -6.54% | 6,867 | 241.97% | 6,186 | -8.85% | 6,221 | 8.94% | 9,162 | 14.9% | 10,226 | 28.76% |
| 攤銷費用 | 3,550 | 3.88% | 1,408 | 0.8% | 1,319 | 0.52% | 1,087 | -0.97% | 698 | 0.44% | 883 | 0.29% | 721 | 4.24% | 1,193 | 2.66% | 2,063 | 3.33% | 1,615 | -1.57% | 1,634 | 57.58% | 1,271 | -1.82% | 3,026 | 4.35% | 5,952 | 9.68% | 11,059 | 31.1% |
| 與營業活動相關之資產及負債之淨變動合計 | (8,206) | -8.97% | (18,155) | -10.32% | 180,204 | 71.29% | (97,587) | 87.34% | (38,363) | -24.23% | 120,817 | 39.38% | (40,693) | -239.43% | 21,537 | 47.94% | 87,015 | 140.44% | (122,051) | 118.86% | (716) | -25.23% | (112,370) | 160.8% | 32,699 | 46.97% | 57,795 | 93.98% | (20,001) | -56.26% |
| 營業活動之淨現金流入(流出) | 91,433 | 100% | 175,880 | 100% | 252,785 | 100% | (111,728) | 100% | 158,357 | 100% | 306,796 | 100% | 16,996 | 100% | 44,928 | 100% | 61,958 | 100% | (102,686) | 100% | 2,838 | 100% | (69,882) | 100% | 69,619 | 100% | 61,495 | 100% | 35,554 | 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) | 458,313 | 27.64% | 321,741 | 20.97% | 274,810 | 20.76% | 169,736 | 12.35% | 727,868 | 31.72% | 321,056 | 15.59% | 87,494 | 6.63% | 38,476 | 3.75% | 84,170 | 6.56% | (10,480) | -1.23% | 72,035 | 10.12% | 95,379 | 11.76% | 53,255 | 5.38% | (23,659) | -2.43% | 2,136 | 0.17% |
| 收益費損項目合計 | (69,107) | -22.63% | 112,747 | 23.07% | (72,024) | -15.27% | 20,083 | -110.68% | (94,320) | -22.47% | (19,571) | -4.62% | 10,366 | 6.08% | 34,101 | -45.88% | (81,699) | -83.71% | 28,788 | -18.28% | (35,494) | -111.3% | 20,032 | 35.72% | 13,576 | 10.87% | 74,842 | 42.36% | 85,624 | 34.7% |
| 折舊費用 | 18,499 | 6.06% | 19,142 | 3.92% | 19,020 | 4.03% | 14,678 | -80.89% | 10,434 | 2.49% | 10,042 | 2.37% | 11,257 | 6.6% | 12,145 | -16.34% | 11,693 | 11.98% | 13,433 | -8.53% | 14,055 | 44.07% | 12,156 | 21.68% | 12,019 | 9.62% | 19,505 | 11.04% | 20,185 | 8.18% |
| 攤銷費用 | 5,988 | 1.96% | 2,646 | 0.54% | 2,628 | 0.56% | 2,180 | -12.01% | 1,479 | 0.35% | 1,670 | 0.39% | 1,533 | 0.9% | 2,856 | -3.84% | 3,655 | 3.74% | 3,206 | -2.04% | 3,098 | 9.71% | 2,638 | 4.7% | 5,171 | 4.14% | 13,167 | 7.45% | 22,224 | 9.01% |
| 與營業活動相關之資產及負債之淨變動合計 | (23,889) | -7.82% | 83,426 | 17.07% | 310,479 | 65.8% | (109,571) | 603.86% | (100,862) | -24.03% | 123,983 | 29.26% | 84,613 | 49.65% | (133,080) | 179.03% | 101,376 | 103.87% | (177,399) | 112.65% | 6,442 | 20.2% | (58,189) | -103.77% | 52,391 | 41.93% | 126,399 | 71.53% | 158,605 | 64.27% |
| 營業活動之淨現金流入(流出) | 305,378 | 100% | 488,714 | 100% | 471,824 | 100% | (18,145) | 100% | 419,812 | 100% | 423,718 | 100% | 170,436 | 100% | (74,333) | 100% | 97,599 | 100% | (157,477) | 100% | 31,889 | 100% | 56,075 | 100% | 124,950 | 100% | 176,700 | 100% | 246,771 | 100% |
投資活動之淨現金流
富鼎(8261) 2026年第2季「投資活動之淨現金流」單季為NT$-3.68億元、較上一季衰退-3.31%；而今年初至今累積為NT$-7.24億元、較去年同期衰退-112.43%。
單季
富鼎(8261) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-3.68億元，較上一季衰退-3.31%，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$-7.24億元，較去年同期衰退-112.43%，為過去11年同期中的第12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) | (367,658) | 100% | (13,759) | 100% | (214,944) | 100% | (149,898) | 100% | (147,664) | 100% | (98,446) | 100% | 6,306 | 100% | (953) | 100% | (143,729) | 100% | 19,837 | 100% | 53,276 | 100% | 587,082 | 100% | (229,411) | 100% | (6,843) | 100% | (3,771) | 100% |
| 取得不動產、廠房及設備 | (6,861) | 1.87% | (7,841) | 56.99% | (3,189) | 1.48% | (4,953) | 3.3% | (1,714) | 1.16% | (77,494) | 78.72% | (8,969) | -142.23% | (1,384) | 145.23% | (2,624) | 1.83% | (3,784) | -19.08% | (8,396) | -15.76% | (3,030) | -0.52% | (4,197) | 1.83% | (4,450) | 65.03% | (92,297) | 2447.55% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 取得無形資產 | (2,331) | 0.63% | (1,947) | 14.15% | (190) | 0.09% | 0 | 0% | (250) | 0.17% | (33) | 0.03% | 1 | 0.02% | (3,147) | 330.22% | (4,222) | 2.94% | (1,817) | -9.16% | (145) | -0.27% | (1,710) | -0.29% | (122) | 0.05% | 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 | (407,000) | 110.7% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 96,438 | -26.23% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 8,764 | -2.38% | 0 | 0% | 360 | -0.25% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,790,227) | 486.93% | (815,254) | 5925.24% | (897,811) | 417.7% | (1,256,550) | 838.27% | (153,667) | 104.07% | 1,436 | -1.46% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,742,929 | -474.06% | 815,000 | -5923.4% | 686,382 | -319.33% | 1,112,587 | -742.23% | 0 | 0% | 0 | 0% | (3,075) | -48.76% | 0 | 0% | 0 | 0% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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) | (723,530) | 100% | (340,590) | 100% | (636,178) | 100% | (337,827) | 100% | (288,724) | 100% | (205,141) | 100% | 33,813 | 100% | (23,198) | 100% | (156,124) | 100% | 87,093 | 100% | (12,232) | 100% | 598,395 | 100% | (356,517) | 100% | (7,674) | 100% | (88,853) | 100% |
| 取得不動產、廠房及設備 | (14,031) | 1.94% | (11,979) | 3.52% | (9,113) | 1.43% | (15,697) | 4.65% | (3,829) | 1.33% | (82,333) | 40.13% | (10,735) | -31.75% | (2,431) | 10.48% | (7,680) | 4.92% | (8,741) | -10.04% | (10,932) | 89.37% | (7,652) | -1.28% | (6,470) | 1.81% | (9,383) | 122.27% | (95,187) | 107.13% |
| 處分不動產、廠房及設備 | 0 | 0% | 133 | -0.57% | 0 | 0% | 300 | -2.45% | ||||||||||||||||||||||
| 取得無形資產 | (7,127) | 0.99% | (2,738) | 0.8% | (1,764) | 0.28% | (433) | 0.13% | (250) | 0.09% | (232) | 0.11% | (135) | -0.4% | (3,587) | 15.46% | (4,366) | 2.8% | (2,750) | -3.16% | (1,091) | 8.92% | (2,030) | -0.34% | (987) | 0.28% | 0 | 0% | (369) | 0.42% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (730,677) | 100.99% | 0 | 0% | (200,000) | 31.44% | (8,000) | 2.37% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 130,021 | -17.97% | 492,296 | -144.54% | 201,509 | -31.67% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 12,970 | -1.79% | 0 | 0% | 411 | -0.26% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,794,135) | 386.18% | (2,584,536) | 758.84% | (2,256,341) | 354.67% | (2,435,609) | 720.96% | (367,042) | 127.13% | (208,027) | 101.41% | (9,042) | 38.98% | (21,322) | 13.66% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,688,819 | -371.63% | 1,688,456 | -495.74% | 1,538,402 | -241.82% | 2,087,208 | -617.83% | 383,057 | -132.67% | 0 | 0% | 14,027 | 41.48% | 0 | 0% | 29,488 | -18.89% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
富鼎(8261) 2026年第2季「籌資活動之淨現金流」單季為NT$-107萬元、較上一季成長2.54%；而今年初至今累積為NT$-217萬元、較去年同期衰退-118.79%。
單季
富鼎(8261) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-107萬元，較上一季成長2.54%，為過去11年同期中的第5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$-217萬元，較去年同期衰退-118.79%，為過去11年同期中的第9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) | (1,073) | 100% | (1,264) | 100% | 764 | 100% | (955) | 100% | 2,224,379 | 100% | (24,865) | 100% | (91,064) | 100% | (10,896) | 100% | (16,263) | 100% | 0 | 967 | 100% | 825 | 100% | (2,824) | 100% | (40,946) | 100% | |||
| 短期借款增加 | 0 | 0% | 50,000 | -201.09% | 45,000 | -49.42% | 100,000 | -917.77% | (81,263) | 499.68% | ||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (170,000) | -7.64% | (80,000) | 321.74% | (185,000) | 203.15% | (109,814) | 1007.84% | 65,000 | -399.68% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (3,842) | -0.17% | (2,472) | 9.94% | 0 | 0% | (2,824) | 100% | 94,910 | -231.79% | ||||||||||||||||||
| 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 | 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) | (2,174) | 100% | 11,568 | 100% | 29,425 | 100% | 20,017 | 100% | 2,120,169 | 100% | 134,324 | 100% | (177,294) | 100% | 48,667 | 100% | 134,185 | 100% | (56,888) | 100% | 0 | 2,250 | 100% | 11,927 | 100% | (5,699) | 100% | 56,761 | 100% | |
| 短期借款增加 | 0 | 0% | 61,860 | 46.05% | 100,000 | -56.4% | 280,000 | 575.34% | 234,185 | 174.52% | ||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (270,000) | -12.73% | (80,000) | -59.56% | (315,000) | 177.67% | (229,173) | -470.9% | (100,000) | -74.52% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 57,970 | 43.16% | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (7,700) | -0.36% | (4,943) | -3.68% | 0 | 0% | 0 | 0% | (5,699) | 100% | 94,910 | 167.21% | ||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (488,043) | -23.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (56,888) | 100% | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | |
| 庫藏股票買回成本 | 0 | 0% | (38,149) | -67.21% | ||||||||||||||||||||||||||
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