8454
244.5
TWD+6.00 (2.52%)
2026.07.27收盤
富邦媒－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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 808,886 | 3.04% | 802,064 | 3.04% | 1,137,375 | 4.23% | 1,112,004 | 4.43% | 1,030,453 | 4.49% | 948,150 | 5.16% | 557,280 | 3.69% | 473,635 | 4.04% | 388,374 | 3.81% | 366,741 | 4.84% | 408,748 | 5.83% | 320,447 | 5.12% | 298,785 | 5.28% |
| 本期稅前淨利(淨損) | 808,886 | 59.43% | 802,064 | 580.84% | 1,137,375 | 88.21% | 1,112,004 | -1150.83% | 1,030,453 | 230.5% | 948,150 | 172.39% | 557,280 | 62.04% | 473,635 | 106.41% | 388,374 | 47.53% | 366,741 | 170.73% | 408,748 | 247.63% | 320,447 | 387.34% | 250,918 | -305.83% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 322,536 | 23.7% | 337,962 | 244.75% | 331,144 | 25.68% | 273,335 | -282.88% | 249,240 | 55.75% | 213,537 | 38.83% | 177,674 | 19.78% | 135,190 | 30.37% | 61,113 | 7.48% | 21,940 | 10.21% | 23,929 | 14.5% | 30,054 | 36.33% | 37,697 | -45.95% |
| 攤銷費用 | 14,658 | 1.08% | 12,870 | 9.32% | 7,302 | 0.57% | 11,291 | -11.69% | 14,573 | 3.26% | 14,391 | 2.62% | 13,533 | 1.51% | 14,288 | 3.21% | 9,721 | 1.19% | 3,211 | 1.49% | 2,597 | 1.57% | 3,597 | 4.35% | 2,991 | -3.65% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (711) | -0.05% | 996 | 0.72% | 289 | 0.02% | 457 | -0.47% | 904 | 0.2% | 1,188 | 0.22% | 3,375 | 0.38% | 1,201 | 0.27% | 574 | 0.07% | 510 | 0.24% | (146) | -0.09% | 636 | 0.77% | 2 | 0% |
| 利息費用 | 6,203 | 0.46% | 8,194 | 5.93% | 8,502 | 0.66% | 3,149 | -3.26% | 3,538 | 0.79% | 2,861 | 0.52% | 2,427 | 0.27% | 1,688 | 0.38% | 856 | 0.1% | 805 | 0.37% | 866 | 0.52% | 12 | 0.01% | 2,422 | -2.95% |
| 利息收入 | (14,433) | -1.06% | (21,908) | -15.87% | (25,709) | -1.99% | (23,061) | 23.87% | (8,596) | -1.92% | (5,117) | -0.93% | (7,406) | -0.82% | (6,809) | -1.53% | (11,781) | -1.44% | (14,578) | -6.79% | (15,738) | -9.53% | (21,810) | -26.36% | (15,826) | 19.29% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (10,917) | -0.8% | (499) | -0.36% | 965 | 0.07% | 3,914 | -4.05% | 18,813 | 4.21% | (785) | -0.14% | 9,748 | 1.09% | (2,021) | -0.45% | (1,818) | -0.22% | (38,255) | -17.81% | (25,434) | -15.41% | (5,470) | -6.61% | (6,116) | 7.45% |
| 處分及報廢不動產、廠房及設備損失(利益) | 9 | 0% | 35 | 0.03% | (40) | 0% | 778 | -0.81% | 2 | 0% | 11 | 0% | 0 | 0% | (2,583) | -1.2% | 556 | 0.34% | 0 | 0% | 4,452 | -5.43% | ||||
| 其他項目 | 336 | 0.02% | (1,458) | -1.06% | (1,433) | -0.11% | (18) | 0.02% | (1,628) | -0.36% | 523 | 0.1% | (230) | -0.03% | 3,167 | 0.71% | (148) | -0.02% | (147) | -0.07% | (147) | -0.09% | 2,389 | 2.89% | 0 | 0% |
| 收益費損項目合計 | 317,681 | 23.34% | 336,192 | 243.47% | 321,020 | 24.9% | 266,081 | -275.37% | 276,846 | 61.93% | 127,557 | 23.19% | 199,757 | 22.24% | 141,676 | 31.83% | 77,402 | 9.47% | (29,695) | -13.82% | (13,522) | -8.19% | 9,408 | 11.37% | 44,473 | -54.2% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款(增加)減少 | 30,501 | 2.24% | (14,845) | -10.75% | (2,941) | -0.23% | 39,270 | -40.64% | 40,950 | 9.16% | 61,091 | 11.11% | 14,176 | 1.58% | 7,449 | 1.67% | (8) | 0% | 11,277 | 5.25% | 6,432 | 3.9% | 515 | 0.62% | 378,647 | -461.51% |
| 應收帳款-關係人(增加)減少 | 22,532 | 1.66% | (66,495) | -48.15% | 71,604 | 5.55% | (33,731) | 34.91% | (147,563) | -33.01% | 4,296 | 0.78% | 3,633 | 0.4% | 2,347 | 0.53% | (2,380) | -0.29% | (3,910) | -1.82% | 5,728 | 3.47% | (2,210) | -2.67% | 92 | -0.11% |
| 其他應收款(增加)減少 | 300,985 | 22.11% | 321,900 | 233.12% | 361,647 | 28.05% | 674,591 | -698.15% | 185,232 | 41.43% | (278,580) | -50.65% | 45,236 | 5.04% | 168,409 | 37.84% | 192,339 | 23.54% | 96,244 | 44.8% | 22,441 | 13.6% | 3,193 | 3.86% | (220,779) | 269.09% |
| 存貨(增加)減少 | 680,496 | 50% | 757,485 | 548.56% | 843,195 | 65.4% | 294,330 | -304.61% | 241,047 | 53.92% | 723,601 | 131.56% | 279,392 | 31.1% | (51,075) | -11.47% | (105,908) | -12.96% | (76,045) | -35.4% | 7,086 | 4.29% | 16,948 | 20.49% | 60,357 | -73.56% |
| 預付款項(增加)減少 | (2,813) | -0.21% | (59,641) | -43.19% | (107,920) | -8.37% | (70,383) | 72.84% | (49,984) | -11.18% | (29,341) | -5.33% | (80,876) | -9% | 81,161 | 18.23% | (17,897) | -2.19% | (27,345) | -12.73% | (15,279) | -9.26% | 2,527 | 3.05% | 6,947 | -8.47% |
| 其他流動資產(增加)減少 | (355) | -0.03% | 1,334 | 0.97% | 2,631 | 0.2% | (4,966) | 5.14% | (3,106) | -0.69% | (1,378) | -0.25% | 5,840 | 0.65% | (4,119) | -0.93% | 3,959 | 0.48% | (1,830) | -0.85% | 4,309 | 2.61% | 4,339 | 5.24% | 5,680 | -6.92% |
| 其他金融資產(增加)減少 | 29,166 | 2.14% | (48,361) | -35.02% | (18,325) | -1.42% | ||||||||||||||||||||
| 其他營業資產(增加)減少 | 25,885 | 1.9% | 13,051 | 9.45% | 29,561 | 2.29% | 11,553 | -11.96% | 38,344 | 8.58% | 11,748 | 2.14% | 8,509 | 0.95% | 30,241 | 6.79% | 10,308 | 1.26% | ||||||||
| 與營業活動相關之資產之淨變動合計 | 1,086,397 | 79.82% | 904,428 | 654.97% | 1,179,452 | 91.48% | 910,664 | -942.46% | 304,920 | 68.21% | 528,131 | 96.02% | 267,837 | 29.82% | 235,221 | 52.85% | 757,817 | 92.74% | 62,641 | 29.16% | 42,067 | 25.49% | 61,799 | 74.7% | 141,197 | -172.09% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | (53,242) | -3.91% | (146,378) | -106% | (78,298) | -6.07% | (144,815) | 149.87% | (22,277) | -4.98% | 1,830 | 0.33% | 9,597 | 1.07% | 4,150 | 0.93% | 32,609 | 3.99% | ||||||||
| 應付帳款增加(減少) | (349,562) | -25.68% | (1,160,931) | -840.73% | (536,092) | -41.58% | (1,423,961) | 1473.68% | (513,776) | -114.92% | (401,432) | -72.99% | 254,174 | 28.3% | (338,769) | -76.11% | (33,284) | -4.07% | (99,489) | -46.32% | (36,985) | -22.41% | (120,107) | -145.18% | (267,193) | 325.66% |
| 應付帳款-關係人增加(減少) | (14,793) | -1.09% | (30,593) | -22.16% | (17,989) | -1.4% | (90,065) | 93.21% | (180,535) | -40.38% | (260,892) | -47.44% | (54,877) | -6.11% | 48,923 | 10.99% | 101,312 | 12.4% | 28,666 | 13.34% | (125) | -0.08% | (5,766) | -6.97% | (10,893) | 13.28% |
| 其他應付款增加(減少) | (494,769) | -36.35% | (610,239) | -441.93% | (633,439) | -49.13% | (683,568) | 707.44% | (537,022) | -120.12% | (341,185) | -62.03% | (246,080) | -27.39% | (94,002) | -21.12% | (422,229) | -51.67% | (124,220) | -57.83% | (135,544) | -82.12% | (175,423) | -212.04% | (153,107) | 186.61% |
| 負債準備增加(減少) | (691) | -0.05% | (362) | -0.26% | (139) | -0.01% | (41,112) | -9.2% | (10,805) | -1.96% | (8,172) | -0.91% | (36,754) | -8.26% | (15,257) | -1.87% | 0 | 0% | (7,158) | 8.72% | ||||||
| 其他流動負債增加(減少) | 87,185 | 6.41% | 55,286 | 40.04% | (51,300) | -3.98% | (30,680) | 31.75% | 129,483 | 28.96% | (53,351) | -9.7% | (95,925) | -10.68% | 18,336 | 4.12% | 9,513 | 1.16% | (1,450) | -0.68% | (95,178) | -57.66% | (15,208) | -18.38% | (59,642) | 72.69% |
| 淨確定福利負債增加(減少) | 46 | 0% | 7 | 0.01% | (55) | 0% | (59) | 0.06% | (4) | 0% | (355) | -0.06% | (345) | -0.04% | (345) | -0.08% | (349) | -0.04% | (336) | -0.16% | (477) | -0.29% | (527) | -0.64% | 2 | 0% |
| 其他營業負債增加(減少) | (23,974) | -1.76% | (10,739) | -7.78% | (29,001) | -2.25% | (10,703) | 11.08% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (849,800) | -62.44% | (1,903,949) | -1378.81% | (1,346,313) | -104.42% | (2,383,851) | 2467.09% | (1,165,243) | -260.65% | (1,053,694) | -191.58% | (125,511) | -13.97% | (403,386) | -90.63% | (406,488) | -49.74% | (188,294) | -87.66% | (272,007) | -164.79% | (308,516) | -372.91% | (518,158) | 631.55% |
| 與營業活動相關之資產及負債之淨變動合計 | 236,597 | 17.38% | (999,521) | -723.84% | (166,861) | -12.94% | (1,473,187) | 1524.63% | (860,323) | -192.44% | (525,563) | -95.56% | 142,326 | 15.84% | (168,165) | -37.78% | 351,329 | 42.99% | (125,653) | -58.5% | (229,940) | -139.31% | (246,717) | -298.22% | (376,961) | 459.45% |
| 調整項目合計 | 554,278 | 40.72% | (663,329) | -480.37% | 154,159 | 11.96% | (1,207,106) | 1249.26% | (583,477) | -130.51% | (398,006) | -72.36% | 342,083 | 38.08% | (26,489) | -5.95% | 428,731 | 52.47% | (155,348) | -72.32% | (243,462) | -147.5% | (237,309) | -286.84% | (332,488) | 405.25% |
| 營運產生之現金流入(流出) | 1,363,164 | 100.15% | 138,735 | 100.47% | 1,291,534 | 100.17% | (95,102) | 98.42% | 446,976 | 99.98% | 550,144 | 100.03% | 899,363 | 100.12% | 447,146 | 100.46% | 817,105 | 99.99% | 211,393 | 98.41% | 165,286 | 100.14% | 83,138 | 100.49% | (81,570) | 99.42% |
| 收取之利息 | 41 | 0% | 54 | 0.04% | 49 | 0% | 45 | -0.05% | 18 | 0% | 13 | 0% | 11 | 0% | 172 | 0.04% | 133 | 0.02% | 120 | 0.06% | 95 | 0.06% | 98 | 0.12% | 0 | 0% |
| 退還(支付)之所得稅 | (2,111) | -0.16% | (703) | -0.51% | (2,219) | -0.17% | (1,569) | 1.62% | 66 | 0.01% | (159) | -0.03% | (1,091) | -0.12% | (2,211) | -0.5% | (76) | -0.01% | 3,295 | 1.53% | (319) | -0.19% | (505) | -0.61% | (476) | 0.58% |
| 營業活動之淨現金流入(流出) | 1,361,094 | 100% | 138,086 | 100% | 1,289,364 | 100% | (96,626) | 100% | 447,060 | 100% | 549,998 | 100% | 898,283 | 100% | 445,107 | 100% | 817,162 | 100% | 214,808 | 100% | 165,062 | 100% | 82,731 | 100% | (82,046) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (295,152) | 146.42% | (426,529) | 84.86% | (379,501) | 92.05% | (220,086) | 89.15% | (567,587) | 82.08% | (70,839) | -18.02% | (46,311) | 18.31% | (21,917) | -323.12% | (535,030) | 106.74% | (519,899) | -207.58% | (118,988) | 43.09% | (12,305) | -34.27% | (4,697) | -9.84% |
| 存出保證金增加 | (263) | 0.13% | (745) | 0.15% | (5,883) | 1.43% | (4,207) | 1.7% | (51,374) | 7.43% | (12,248) | -3.11% | (2,688) | 1.06% | (3,072) | -45.29% | (11,604) | 2.32% | (166) | -0.07% | (2,832) | 1.03% | (252) | -0.7% | (10,452) | -21.9% |
| 存出保證金減少 | 0 | 0% | 6,711 | -1.34% | 11,268 | -2.73% | 4,923 | -1.99% | 2,362 | -0.34% | 10,313 | 2.62% | 2,460 | -0.97% | 300 | 4.42% | 2,079 | -0.41% | 0 | 0% | 5,861 | -2.12% | 151 | 0.42% | 17,326 | 36.3% |
| 取得無形資產 | (832) | 0.41% | (2,949) | 0.59% | (3,237) | 0.79% | (1,982) | 0.8% | (6,141) | 0.89% | (7,773) | -1.98% | (3,948) | 1.56% | (6,326) | -93.26% | (24,783) | 4.94% | (429) | -0.17% | (2,131) | 0.77% | (1,048) | -2.92% | (301) | -0.63% |
| 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% |
| 其他金融資產增加 | (28) | 0.01% | (15,832) | 3.15% | (10,044) | 2.44% | (40,005) | 16.2% | (30,031) | 4.34% | (39) | -0.01% | (100,036) | 39.55% | (17,284) | -254.81% | 0 | 0% | (4,228) | -1.69% | (449,000) | 162.6% | (16,730) | -46.6% | (25,020) | -52.43% |
| 其他金融資產減少 | 112,078 | -55.6% | 51,655 | -10.28% | 36 | -0.01% | 1,256 | -0.51% | 739 | -0.11% | 24 | 0.01% | 75 | -0.03% | 0 | 0% | 25,500 | -5.09% | 757,971 | 302.63% | 474,500 | -171.84% | 45,000 | 125.34% | 202,330 | 423.96% |
| 預付設備款增加 | (30,100) | 14.93% | (135,889) | 27.04% | (44,330) | 10.75% | (12,258) | 4.97% | (47,288) | 6.84% | (5,180) | -1.32% | (142,424) | 56.31% | ||||||||||||
| 收取之利息 | 12,713 | -6.31% | 20,961 | -4.17% | 24,856 | -6.03% | 21,452 | -8.69% | 7,791 | -1.13% | 4,490 | 1.14% | 6,637 | -2.62% | 6,275 | 92.51% | 11,502 | -2.29% | 14,618 | 5.84% | 15,946 | -5.77% | 21,087 | 58.73% | 15,691 | 32.88% |
| 投資活動之淨現金流入(流出) | (201,584) | 100% | (502,617) | 100% | (412,289) | 100% | (246,879) | 100% | (691,529) | 100% | 393,209 | 100% | (252,937) | 100% | 6,783 | 100% | (501,246) | 100% | 250,462 | 100% | (276,133) | 100% | 35,903 | 100% | 47,724 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金增加 | 4,153 | -2.29% | 3,590 | -1.74% | 11,915 | -5.2% | 8,020 | -4.17% | 17,470 | -11.72% | 15,190 | -13.31% | 13,190 | -14.9% | 13,607 | -24.12% | 10,611 | 3264.92% | 10,392 | -152.31% | 6,600 | 254.34% | 8,742 | -1598.17% | 6,386 | 30.96% |
| 存入保證金減少 | (7,421) | 4.1% | (11,387) | 5.5% | (11,717) | 5.11% | (10,943) | 5.69% | (8,028) | 5.39% | (7,300) | 6.4% | (7,074) | 7.99% | (8,140) | 14.43% | (9,430) | -2901.54% | (16,409) | 240.5% | (12,835) | -494.61% | (8,729) | 1595.8% | (22,026) | -106.79% |
| 租賃本金償還 | (171,572) | 94.78% | (190,930) | 92.28% | (220,947) | 96.39% | (183,760) | 95.54% | (154,994) | 104.02% | (119,140) | 104.43% | (92,214) | 104.2% | (60,328) | 106.95% | ||||||||||
| 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% |
| 支付之利息 | (6,179) | 3.41% | (8,170) | 3.95% | (8,471) | 3.7% | (3,109) | 1.62% | (3,446) | 2.31% | (2,834) | 2.48% | (2,397) | 2.71% | (1,547) | 2.74% | (856) | -263.38% | (806) | 11.81% | (868) | -33.45% | (12) | 2.19% | (2,335) | -11.32% |
| 籌資活動之淨現金流入(流出) | (181,019) | 100% | (206,897) | 100% | (229,220) | 100% | (192,333) | 100% | (148,998) | 100% | (114,084) | 100% | (88,495) | 100% | (56,408) | 100% | 325 | 100% | (6,823) | 100% | 2,595 | 100% | (547) | 100% | 20,626 | 100% |
| 匯率變動對現金及約當現金之影響 | 2,165 | 51 | 61 | 42 | 315 | (158) | (270) | 528 | 37 | (3,600) | 249 | (971) | 491 | |||||||||||||
| 本期現金及約當現金增加(減少)數 | 980,656 | (571,377) | 647,916 | (535,796) | (393,152) | 828,965 | 556,581 | 396,010 | 316,278 | 454,847 | (108,227) | 117,116 | (13,205) | |||||||||||||
| 期初現金及約當現金餘額 | 2,241,322 | 5,059,526 | 6,277,880 | 8,044,437 | 8,804,124 | 5,054,973 | 3,811,842 | 2,924,449 | 2,701,070 | 2,745,359 | 3,128,081 | 1,958,210 | 2,316,323 | |||||||||||||
| 期末現金及約當現金餘額 | 3,221,978 | 4,488,149 | 6,925,796 | 7,508,641 | 8,410,972 | 5,883,938 | 4,368,423 | 3,320,459 | 3,017,348 | 3,200,206 | 3,019,854 | 2,075,326 | 2,303,118 | |||||||||||||
| 現金及約當現金 | 3,221,978 | 12.01% | 4,488,149 | 16.12% | 6,925,796 | 24.63% | 7,508,641 | 30.19% | 8,410,972 | 36.8% | 5,883,938 | 33.05% | 4,368,423 | 29.13% | 3,320,459 | 25.4% | 3,017,348 | 26.43% | 3,200,206 | 31.28% | 3,019,854 | 30.98% | 2,075,326 | 20.63% | 2,303,118 | 41.49% |
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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 808,886 | 3.04% | 802,064 | 3.04% | 1,137,375 | 4.23% | 1,112,004 | 4.43% | 1,030,453 | 4.49% | 948,150 | 5.16% | 557,280 | 3.69% | 473,635 | 4.04% | 388,374 | 3.81% | 366,741 | 4.84% | 408,748 | 5.83% | 320,447 | 5.12% | 298,785 | 5.28% |
| 本期稅前淨利(淨損) | 808,886 | 59.43% | 802,064 | 580.84% | 1,137,375 | 88.21% | 1,112,004 | -1150.83% | 1,030,453 | 230.5% | 948,150 | 172.39% | 557,280 | 62.04% | 473,635 | 106.41% | 388,374 | 47.53% | 366,741 | 170.73% | 408,748 | 247.63% | 320,447 | 387.34% | 250,918 | -305.83% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 322,536 | 23.7% | 337,962 | 244.75% | 331,144 | 25.68% | 273,335 | -282.88% | 249,240 | 55.75% | 213,537 | 38.83% | 177,674 | 19.78% | 135,190 | 30.37% | 61,113 | 7.48% | 21,940 | 10.21% | 23,929 | 14.5% | 30,054 | 36.33% | 37,697 | -45.95% |
| 攤銷費用 | 14,658 | 1.08% | 12,870 | 9.32% | 7,302 | 0.57% | 11,291 | -11.69% | 14,573 | 3.26% | 14,391 | 2.62% | 13,533 | 1.51% | 14,288 | 3.21% | 9,721 | 1.19% | 3,211 | 1.49% | 2,597 | 1.57% | 3,597 | 4.35% | 2,991 | -3.65% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (711) | -0.05% | 996 | 0.72% | 289 | 0.02% | 457 | -0.47% | 904 | 0.2% | 1,188 | 0.22% | 3,375 | 0.38% | 1,201 | 0.27% | 574 | 0.07% | 510 | 0.24% | (146) | -0.09% | 636 | 0.77% | 2 | 0% |
| 利息費用 | 6,203 | 0.46% | 8,194 | 5.93% | 8,502 | 0.66% | 3,149 | -3.26% | 3,538 | 0.79% | 2,861 | 0.52% | 2,427 | 0.27% | 1,688 | 0.38% | 856 | 0.1% | 805 | 0.37% | 866 | 0.52% | 12 | 0.01% | 2,422 | -2.95% |
| 利息收入 | (14,433) | -1.06% | (21,908) | -15.87% | (25,709) | -1.99% | (23,061) | 23.87% | (8,596) | -1.92% | (5,117) | -0.93% | (7,406) | -0.82% | (6,809) | -1.53% | (11,781) | -1.44% | (14,578) | -6.79% | (15,738) | -9.53% | (21,810) | -26.36% | (15,826) | 19.29% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (10,917) | -0.8% | (499) | -0.36% | 965 | 0.07% | 3,914 | -4.05% | 18,813 | 4.21% | (785) | -0.14% | 9,748 | 1.09% | (2,021) | -0.45% | (1,818) | -0.22% | (38,255) | -17.81% | (25,434) | -15.41% | (5,470) | -6.61% | (6,116) | 7.45% |
| 處分及報廢不動產、廠房及設備損失(利益) | 9 | 0% | 35 | 0.03% | (40) | 0% | 778 | -0.81% | 2 | 0% | 11 | 0% | 0 | 0% | (2,583) | -1.2% | 556 | 0.34% | 0 | 0% | 4,452 | -5.43% | ||||
| 其他項目 | 336 | 0.02% | (1,458) | -1.06% | (1,433) | -0.11% | (18) | 0.02% | (1,628) | -0.36% | 523 | 0.1% | (230) | -0.03% | 3,167 | 0.71% | (148) | -0.02% | (147) | -0.07% | (147) | -0.09% | 2,389 | 2.89% | 0 | 0% |
| 收益費損項目合計 | 317,681 | 23.34% | 336,192 | 243.47% | 321,020 | 24.9% | 266,081 | -275.37% | 276,846 | 61.93% | 127,557 | 23.19% | 199,757 | 22.24% | 141,676 | 31.83% | 77,402 | 9.47% | (29,695) | -13.82% | (13,522) | -8.19% | 9,408 | 11.37% | 44,473 | -54.2% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款(增加)減少 | 30,501 | 2.24% | (14,845) | -10.75% | (2,941) | -0.23% | 39,270 | -40.64% | 40,950 | 9.16% | 61,091 | 11.11% | 14,176 | 1.58% | 7,449 | 1.67% | (8) | 0% | 11,277 | 5.25% | 6,432 | 3.9% | 515 | 0.62% | 378,647 | -461.51% |
| 應收帳款-關係人(增加)減少 | 22,532 | 1.66% | (66,495) | -48.15% | 71,604 | 5.55% | (33,731) | 34.91% | (147,563) | -33.01% | 4,296 | 0.78% | 3,633 | 0.4% | 2,347 | 0.53% | (2,380) | -0.29% | (3,910) | -1.82% | 5,728 | 3.47% | (2,210) | -2.67% | 92 | -0.11% |
| 其他應收款(增加)減少 | 300,985 | 22.11% | 321,900 | 233.12% | 361,647 | 28.05% | 674,591 | -698.15% | 185,232 | 41.43% | (278,580) | -50.65% | 45,236 | 5.04% | 168,409 | 37.84% | 192,339 | 23.54% | 96,244 | 44.8% | 22,441 | 13.6% | 3,193 | 3.86% | (220,779) | 269.09% |
| 存貨(增加)減少 | 680,496 | 50% | 757,485 | 548.56% | 843,195 | 65.4% | 294,330 | -304.61% | 241,047 | 53.92% | 723,601 | 131.56% | 279,392 | 31.1% | (51,075) | -11.47% | (105,908) | -12.96% | (76,045) | -35.4% | 7,086 | 4.29% | 16,948 | 20.49% | 60,357 | -73.56% |
| 預付款項(增加)減少 | (2,813) | -0.21% | (59,641) | -43.19% | (107,920) | -8.37% | (70,383) | 72.84% | (49,984) | -11.18% | (29,341) | -5.33% | (80,876) | -9% | 81,161 | 18.23% | (17,897) | -2.19% | (27,345) | -12.73% | (15,279) | -9.26% | 2,527 | 3.05% | 6,947 | -8.47% |
| 其他流動資產(增加)減少 | (355) | -0.03% | 1,334 | 0.97% | 2,631 | 0.2% | (4,966) | 5.14% | (3,106) | -0.69% | (1,378) | -0.25% | 5,840 | 0.65% | (4,119) | -0.93% | 3,959 | 0.48% | (1,830) | -0.85% | 4,309 | 2.61% | 4,339 | 5.24% | 5,680 | -6.92% |
| 其他金融資產(增加)減少 | 29,166 | 2.14% | (48,361) | -35.02% | (18,325) | -1.42% | ||||||||||||||||||||
| 其他營業資產(增加)減少 | 25,885 | 1.9% | 13,051 | 9.45% | 29,561 | 2.29% | 11,553 | -11.96% | 38,344 | 8.58% | 11,748 | 2.14% | 8,509 | 0.95% | 30,241 | 6.79% | 10,308 | 1.26% | ||||||||
| 與營業活動相關之資產之淨變動合計 | 1,086,397 | 79.82% | 904,428 | 654.97% | 1,179,452 | 91.48% | 910,664 | -942.46% | 304,920 | 68.21% | 528,131 | 96.02% | 267,837 | 29.82% | 235,221 | 52.85% | 757,817 | 92.74% | 62,641 | 29.16% | 42,067 | 25.49% | 61,799 | 74.7% | 141,197 | -172.09% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | (53,242) | -3.91% | (146,378) | -106% | (78,298) | -6.07% | (144,815) | 149.87% | (22,277) | -4.98% | 1,830 | 0.33% | 9,597 | 1.07% | 4,150 | 0.93% | 32,609 | 3.99% | ||||||||
| 應付帳款增加(減少) | (349,562) | -25.68% | (1,160,931) | -840.73% | (536,092) | -41.58% | (1,423,961) | 1473.68% | (513,776) | -114.92% | (401,432) | -72.99% | 254,174 | 28.3% | (338,769) | -76.11% | (33,284) | -4.07% | (99,489) | -46.32% | (36,985) | -22.41% | (120,107) | -145.18% | (267,193) | 325.66% |
| 應付帳款-關係人增加(減少) | (14,793) | -1.09% | (30,593) | -22.16% | (17,989) | -1.4% | (90,065) | 93.21% | (180,535) | -40.38% | (260,892) | -47.44% | (54,877) | -6.11% | 48,923 | 10.99% | 101,312 | 12.4% | 28,666 | 13.34% | (125) | -0.08% | (5,766) | -6.97% | (10,893) | 13.28% |
| 其他應付款增加(減少) | (494,769) | -36.35% | (610,239) | -441.93% | (633,439) | -49.13% | (683,568) | 707.44% | (537,022) | -120.12% | (341,185) | -62.03% | (246,080) | -27.39% | (94,002) | -21.12% | (422,229) | -51.67% | (124,220) | -57.83% | (135,544) | -82.12% | (175,423) | -212.04% | (153,107) | 186.61% |
| 負債準備增加(減少) | (691) | -0.05% | (362) | -0.26% | (139) | -0.01% | (41,112) | -9.2% | (10,805) | -1.96% | (8,172) | -0.91% | (36,754) | -8.26% | (15,257) | -1.87% | 0 | 0% | (7,158) | 8.72% | ||||||
| 其他流動負債增加(減少) | 87,185 | 6.41% | 55,286 | 40.04% | (51,300) | -3.98% | (30,680) | 31.75% | 129,483 | 28.96% | (53,351) | -9.7% | (95,925) | -10.68% | 18,336 | 4.12% | 9,513 | 1.16% | (1,450) | -0.68% | (95,178) | -57.66% | (15,208) | -18.38% | (59,642) | 72.69% |
| 淨確定福利負債增加(減少) | 46 | 0% | 7 | 0.01% | (55) | 0% | (59) | 0.06% | (4) | 0% | (355) | -0.06% | (345) | -0.04% | (345) | -0.08% | (349) | -0.04% | (336) | -0.16% | (477) | -0.29% | (527) | -0.64% | 2 | 0% |
| 其他營業負債增加(減少) | (23,974) | -1.76% | (10,739) | -7.78% | (29,001) | -2.25% | (10,703) | 11.08% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (849,800) | -62.44% | (1,903,949) | -1378.81% | (1,346,313) | -104.42% | (2,383,851) | 2467.09% | (1,165,243) | -260.65% | (1,053,694) | -191.58% | (125,511) | -13.97% | (403,386) | -90.63% | (406,488) | -49.74% | (188,294) | -87.66% | (272,007) | -164.79% | (308,516) | -372.91% | (518,158) | 631.55% |
| 與營業活動相關之資產及負債之淨變動合計 | 236,597 | 17.38% | (999,521) | -723.84% | (166,861) | -12.94% | (1,473,187) | 1524.63% | (860,323) | -192.44% | (525,563) | -95.56% | 142,326 | 15.84% | (168,165) | -37.78% | 351,329 | 42.99% | (125,653) | -58.5% | (229,940) | -139.31% | (246,717) | -298.22% | (376,961) | 459.45% |
| 調整項目合計 | 554,278 | 40.72% | (663,329) | -480.37% | 154,159 | 11.96% | (1,207,106) | 1249.26% | (583,477) | -130.51% | (398,006) | -72.36% | 342,083 | 38.08% | (26,489) | -5.95% | 428,731 | 52.47% | (155,348) | -72.32% | (243,462) | -147.5% | (237,309) | -286.84% | (332,488) | 405.25% |
| 營運產生之現金流入(流出) | 1,363,164 | 100.15% | 138,735 | 100.47% | 1,291,534 | 100.17% | (95,102) | 98.42% | 446,976 | 99.98% | 550,144 | 100.03% | 899,363 | 100.12% | 447,146 | 100.46% | 817,105 | 99.99% | 211,393 | 98.41% | 165,286 | 100.14% | 83,138 | 100.49% | (81,570) | 99.42% |
| 收取之利息 | 41 | 0% | 54 | 0.04% | 49 | 0% | 45 | -0.05% | 18 | 0% | 13 | 0% | 11 | 0% | 172 | 0.04% | 133 | 0.02% | 120 | 0.06% | 95 | 0.06% | 98 | 0.12% | 0 | 0% |
| 退還(支付)之所得稅 | (2,111) | -0.16% | (703) | -0.51% | (2,219) | -0.17% | (1,569) | 1.62% | 66 | 0.01% | (159) | -0.03% | (1,091) | -0.12% | (2,211) | -0.5% | (76) | -0.01% | 3,295 | 1.53% | (319) | -0.19% | (505) | -0.61% | (476) | 0.58% |
| 營業活動之淨現金流入(流出) | 1,361,094 | 100% | 138,086 | 100% | 1,289,364 | 100% | (96,626) | 100% | 447,060 | 100% | 549,998 | 100% | 898,283 | 100% | 445,107 | 100% | 817,162 | 100% | 214,808 | 100% | 165,062 | 100% | 82,731 | 100% | (82,046) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (295,152) | 146.42% | (426,529) | 84.86% | (379,501) | 92.05% | (220,086) | 89.15% | (567,587) | 82.08% | (70,839) | -18.02% | (46,311) | 18.31% | (21,917) | -323.12% | (535,030) | 106.74% | (519,899) | -207.58% | (118,988) | 43.09% | (12,305) | -34.27% | (4,697) | -9.84% |
| 存出保證金增加 | (263) | 0.13% | (745) | 0.15% | (5,883) | 1.43% | (4,207) | 1.7% | (51,374) | 7.43% | (12,248) | -3.11% | (2,688) | 1.06% | (3,072) | -45.29% | (11,604) | 2.32% | (166) | -0.07% | (2,832) | 1.03% | (252) | -0.7% | (10,452) | -21.9% |
| 存出保證金減少 | 0 | 0% | 6,711 | -1.34% | 11,268 | -2.73% | 4,923 | -1.99% | 2,362 | -0.34% | 10,313 | 2.62% | 2,460 | -0.97% | 300 | 4.42% | 2,079 | -0.41% | 0 | 0% | 5,861 | -2.12% | 151 | 0.42% | 17,326 | 36.3% |
| 取得無形資產 | (832) | 0.41% | (2,949) | 0.59% | (3,237) | 0.79% | (1,982) | 0.8% | (6,141) | 0.89% | (7,773) | -1.98% | (3,948) | 1.56% | (6,326) | -93.26% | (24,783) | 4.94% | (429) | -0.17% | (2,131) | 0.77% | (1,048) | -2.92% | (301) | -0.63% |
| 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% |
| 其他金融資產增加 | (28) | 0.01% | (15,832) | 3.15% | (10,044) | 2.44% | (40,005) | 16.2% | (30,031) | 4.34% | (39) | -0.01% | (100,036) | 39.55% | (17,284) | -254.81% | 0 | 0% | (4,228) | -1.69% | (449,000) | 162.6% | (16,730) | -46.6% | (25,020) | -52.43% |
| 其他金融資產減少 | 112,078 | -55.6% | 51,655 | -10.28% | 36 | -0.01% | 1,256 | -0.51% | 739 | -0.11% | 24 | 0.01% | 75 | -0.03% | 0 | 0% | 25,500 | -5.09% | 757,971 | 302.63% | 474,500 | -171.84% | 45,000 | 125.34% | 202,330 | 423.96% |
| 預付設備款增加 | (30,100) | 14.93% | (135,889) | 27.04% | (44,330) | 10.75% | (12,258) | 4.97% | (47,288) | 6.84% | (5,180) | -1.32% | (142,424) | 56.31% | ||||||||||||
| 收取之利息 | 12,713 | -6.31% | 20,961 | -4.17% | 24,856 | -6.03% | 21,452 | -8.69% | 7,791 | -1.13% | 4,490 | 1.14% | 6,637 | -2.62% | 6,275 | 92.51% | 11,502 | -2.29% | 14,618 | 5.84% | 15,946 | -5.77% | 21,087 | 58.73% | 15,691 | 32.88% |
| 投資活動之淨現金流入(流出) | (201,584) | 100% | (502,617) | 100% | (412,289) | 100% | (246,879) | 100% | (691,529) | 100% | 393,209 | 100% | (252,937) | 100% | 6,783 | 100% | (501,246) | 100% | 250,462 | 100% | (276,133) | 100% | 35,903 | 100% | 47,724 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金增加 | 4,153 | -2.29% | 3,590 | -1.74% | 11,915 | -5.2% | 8,020 | -4.17% | 17,470 | -11.72% | 15,190 | -13.31% | 13,190 | -14.9% | 13,607 | -24.12% | 10,611 | 3264.92% | 10,392 | -152.31% | 6,600 | 254.34% | 8,742 | -1598.17% | 6,386 | 30.96% |
| 存入保證金減少 | (7,421) | 4.1% | (11,387) | 5.5% | (11,717) | 5.11% | (10,943) | 5.69% | (8,028) | 5.39% | (7,300) | 6.4% | (7,074) | 7.99% | (8,140) | 14.43% | (9,430) | -2901.54% | (16,409) | 240.5% | (12,835) | -494.61% | (8,729) | 1595.8% | (22,026) | -106.79% |
| 租賃本金償還 | (171,572) | 94.78% | (190,930) | 92.28% | (220,947) | 96.39% | (183,760) | 95.54% | (154,994) | 104.02% | (119,140) | 104.43% | (92,214) | 104.2% | (60,328) | 106.95% | ||||||||||
| 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% |
| 支付之利息 | (6,179) | 3.41% | (8,170) | 3.95% | (8,471) | 3.7% | (3,109) | 1.62% | (3,446) | 2.31% | (2,834) | 2.48% | (2,397) | 2.71% | (1,547) | 2.74% | (856) | -263.38% | (806) | 11.81% | (868) | -33.45% | (12) | 2.19% | (2,335) | -11.32% |
| 籌資活動之淨現金流入(流出) | (181,019) | 100% | (206,897) | 100% | (229,220) | 100% | (192,333) | 100% | (148,998) | 100% | (114,084) | 100% | (88,495) | 100% | (56,408) | 100% | 325 | 100% | (6,823) | 100% | 2,595 | 100% | (547) | 100% | 20,626 | 100% |
| 匯率變動對現金及約當現金之影響 | 2,165 | 51 | 61 | 42 | 315 | (158) | (270) | 528 | 37 | (3,600) | 249 | (971) | 491 | |||||||||||||
| 本期現金及約當現金增加(減少)數 | 980,656 | (571,377) | 647,916 | (535,796) | (393,152) | 828,965 | 556,581 | 396,010 | 316,278 | 454,847 | (108,227) | 117,116 | (13,205) | |||||||||||||
| 期初現金及約當現金餘額 | 2,241,322 | 5,059,526 | 6,277,880 | 8,044,437 | 8,804,124 | 5,054,973 | 3,811,842 | 2,924,449 | 2,701,070 | 2,745,359 | 3,128,081 | 1,958,210 | 2,316,323 | |||||||||||||
| 期末現金及約當現金餘額 | 3,221,978 | 4,488,149 | 6,925,796 | 7,508,641 | 8,410,972 | 5,883,938 | 4,368,423 | 3,320,459 | 3,017,348 | 3,200,206 | 3,019,854 | 2,075,326 | 2,303,118 | |||||||||||||
| 現金及約當現金 | 3,221,978 | 12.01% | 4,488,149 | 16.12% | 6,925,796 | 24.63% | 7,508,641 | 30.19% | 8,410,972 | 36.8% | 5,883,938 | 33.05% | 4,368,423 | 29.13% | 3,320,459 | 25.4% | 3,017,348 | 26.43% | 3,200,206 | 31.28% | 3,019,854 | 30.98% | 2,075,326 | 20.63% | 2,303,118 | 41.49% |
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
富邦媒(8454) 2025年第4季「營業活動之現金流」單季為NT$18.81億元、較上一季成長766.63%；而今年初至今累積為NT$33.55億元、較去年同期衰退-44.77%。
單季
富邦媒(8454) 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$18.81億元，較上一季成長766.63%，為過去11年同期中的第5高。
同時富邦媒過去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-16.77%、1.24%與8.88%。
其中稅前淨利為NT$11.4億元，收益費損相關之調整項目為NT$3.5億元，所得稅/利息等之影響數為NT$-251萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$33.55億元，較去年同期衰退-44.77%，為過去11年同期中的第6高。
同時富邦媒過去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-14.31%、-2.07%與11.5%。
其中稅前淨利為NT$34.04億元，收益費損相關之調整項目為NT$13.43億元，所得稅/利息等之影響數為NT$-6.27億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 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) | 1,140,366 | 3.6% | 1,370,668 | 4.09% | 1,352,974 | 4.12% | 1,296,099 | 4.08% | 1,141,749 | 4.25% | 761,328 | 3.68% | 525,269 | 3.3% | 502,743 | 4.06% | 440,627 | 4.43% | 348,250 | 4.57% | 298,448 | 4.36% | 376,832 | 5.95% | 26,348 | 0.42% | ||
| 收益費損項目合計 | 349,818 | 18.6% | 405,381 | 12.81% | 351,815 | 14.04% | 324,355 | 9.94% | 246,188 | 11.04% | 209,283 | 11.83% | 179,838 | -9.5% | 42,638 | 3.57% | 29,844 | 3.12% | (8,085) | -1.21% | (1,916) | -0.24% | 14,285 | 1.94% | 8,292 | 1.06% | ||
| 折舊費用 | 326,396 | 17.35% | 325,564 | 10.29% | 318,278 | 12.7% | 254,208 | 7.79% | 233,259 | 10.46% | 207,278 | 11.72% | 169,847 | -8.98% | 71,584 | 5.99% | 37,353 | 3.9% | 21,459 | 3.21% | 25,342 | 3.15% | 30,891 | 4.19% | 31,910 | 4.08% | 0 | |
| 攤銷費用 | 15,036 | 0.8% | 11,567 | 0.37% | 7,808 | 0.31% | 14,149 | 0.43% | 16,382 | 0.73% | 17,712 | 1% | 17,153 | -0.91% | 16,478 | 1.38% | 8,117 | 0.85% | 3,885 | 0.58% | 4,258 | 0.53% | 4,343 | 0.59% | 3,456 | 0.44% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | 393,481 | 20.92% | 1,391,052 | 43.97% | 803,849 | 32.08% | 1,644,268 | 50.39% | 843,265 | 37.8% | 799,873 | 45.21% | (2,501,539) | 132.2% | 650,099 | 54.4% | 486,767 | 50.85% | 329,696 | 49.25% | 508,425 | 63.26% | 348,329 | 47.27% | 497,217 | 63.55% | 0 | |
| 營業活動之淨現金流入(流出) | 1,881,159 | 100% | 3,163,550 | 100% | 2,505,868 | 100% | 3,263,186 | 100% | 2,230,757 | 100% | 1,769,117 | 100% | (1,892,215) | 100% | 1,194,946 | 100% | 957,297 | 100% | 669,474 | 100% | 803,704 | 100% | 736,942 | 100% | 782,417 | 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) | 3,403,540 | 3.13% | 4,301,367 | 3.82% | 4,440,229 | 4.06% | 4,311,791 | 4.17% | 4,084,713 | 4.62% | 2,390,793 | 3.56% | 1,720,860 | 3.32% | 1,479,612 | 3.52% | 1,520,300 | 4.57% | 1,411,290 | 5.03% | 1,236,059 | 4.82% | 1,509,750 | 6.32% | 680,164 | 3.2% | 666,500 | 3.76% |
| 收益費損項目合計 | 1,343,444 | 40.04% | 1,350,448 | 22.23% | 1,156,283 | 31.56% | 1,096,331 | 20.56% | 913,957 | 15.98% | 658,200 | 17.67% | 624,566 | 22.02% | 276,603 | 13.26% | (3,343) | -0.24% | (33,363) | -2.77% | (15,729) | -1.39% | 105,204 | 5.89% | 143,127 | 9.2% | 229,482 | 24.93% |
| 折舊費用 | 1,334,672 | 39.78% | 1,309,187 | 21.55% | 1,168,317 | 31.89% | 1,048,464 | 19.66% | 887,563 | 15.51% | 748,698 | 20.1% | 614,485 | 21.66% | 267,168 | 12.81% | 106,100 | 7.54% | 87,588 | 7.26% | 115,051 | 10.18% | 128,957 | 7.21% | 161,246 | 10.36% | 171,155 | 18.59% |
| 攤銷費用 | 56,724 | 1.69% | 34,407 | 0.57% | 39,778 | 1.09% | 60,005 | 1.13% | 62,232 | 1.09% | 66,413 | 1.78% | 58,505 | 2.06% | 53,414 | 2.56% | 20,289 | 1.44% | 12,705 | 1.05% | 16,943 | 1.5% | 14,913 | 0.83% | 13,610 | 0.87% | 15,076 | 1.64% |
| 與營業活動相關之資產及負債之淨變動合計 | (764,796) | -22.79% | 1,381,119 | 22.73% | (1,086,756) | -29.67% | 917,994 | 17.22% | 1,254,587 | 21.93% | 1,055,183 | 28.32% | 597,003 | 21.05% | 522,104 | 25.03% | 131,680 | 9.35% | 48,754 | 4.04% | 242,984 | 21.5% | 418,891 | 23.44% | 890,745 | 57.24% | 172,628 | 18.75% |
| 營業活動之淨現金流入(流出) | 3,355,363 | 100% | 6,075,487 | 100% | 3,663,281 | 100% | 5,332,034 | 100% | 5,720,847 | 100% | 3,725,682 | 100% | 2,836,386 | 100% | 2,085,628 | 100% | 1,407,993 | 100% | 1,206,149 | 100% | 1,130,175 | 100% | 1,787,455 | 100% | 1,556,208 | 100% | 920,610 | 100% |
投資活動之淨現金流
富邦媒(8454) 2025年第4季「投資活動之淨現金流」單季為NT$-6.16億元、較上一季衰退-75.25%；而今年初至今累積為NT$-20.61億元、較去年同期成長25.22%。
單季
富邦媒(8454) 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$-6.16億元，較上一季衰退-75.25%，為過去11年同期中的第10高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-20.61億元，較去年同期成長25.22%，為過去11年同期中的第9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) | (615,855) | 100% | (1,166,380) | 100% | (569,346) | 100% | (134,781) | 100% | (286,536) | 100% | (218,557) | 100% | (203,462) | 100% | (53,379) | 100% | (165,610) | 100% | (283,169) | 100% | 13,960 | 100% | (3,235,721) | 100% | 34,825 | 100% | ||
| 取得不動產、廠房及設備 | (619,141) | 100.53% | (414,746) | 35.56% | (502,782) | 88.31% | (263,463) | 195.47% | (130,084) | 45.4% | (105,432) | 48.24% | (119,740) | 58.85% | (61,620) | 115.44% | (259,095) | 156.45% | (224,911) | 79.43% | (16,331) | -116.98% | (17,246) | 0.53% | (233,768) | -671.26% | 0 | |
| 處分不動產、廠房及設備 | 0 | 0% | 130 | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 9 | -0.01% | (6) | 0% | 997 | 7.14% | 316 | -0.01% | 230 | 0.66% | ||||||
| 取得無形資產 | (3,600) | 0.58% | (21,957) | 1.88% | 0 | 0% | (2,559) | 1.9% | (10,627) | 3.71% | (6,567) | 3% | (38,605) | 18.97% | (5,697) | 10.67% | (2,168) | 1.31% | (1,398) | 0.49% | (2,650) | -18.98% | (289) | 0.01% | (2,277) | -6.54% | 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% | 0 | 0% | ||||||||||||||||||||||||
| 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% | (16,290) | 7.45% | ||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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) | (2,061,325) | 100% | (2,756,654) | 100% | (1,356,597) | 100% | (3,084,933) | 100% | (158,001) | 100% | (911,614) | 100% | (398,567) | 100% | (683,882) | 100% | (330,976) | 100% | (601,863) | 100% | 1,565,304 | 100% | (5,078,139) | 100% | (823,536) | 100% | (1,021,509) | 100% |
| 取得不動產、廠房及設備 | (1,991,399) | 96.61% | (1,282,807) | 46.53% | (1,215,008) | 89.56% | (2,404,718) | 77.95% | (291,966) | 184.79% | (626,208) | 68.69% | (196,852) | 49.39% | (679,989) | 99.43% | (1,306,338) | 394.69% | (836,115) | 138.92% | (57,036) | -3.64% | (1,871,754) | 36.86% | (478,105) | 58.06% | (98,027) | 9.6% |
| 處分不動產、廠房及設備 | 150 | -0.01% | 684 | -0.02% | 750 | -0.06% | 733 | -0.02% | 0 | 0% | 6 | 0% | 0 | 0% | 2,568 | -0.78% | 475 | -0.08% | 997 | 0.06% | 1,285 | -0.03% | 103,080 | -12.52% | 0 | 0% | ||
| 取得無形資產 | (38,849) | 1.88% | (56,186) | 2.04% | (9,420) | 0.69% | (36,144) | 1.17% | (37,917) | 24% | (28,464) | 3.12% | (64,628) | 16.22% | (57,760) | 8.45% | (34,787) | 10.51% | (11,520) | 1.91% | (8,546) | -0.55% | (12,212) | 0.24% | (7,161) | 0.87% | (19,154) | 1.88% |
| 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% | (230,000) | 7.46% | ||||||||||||||||||||||||
| 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 | (125,000) | 6.06% | 0 | 0% | (375,000) | 12.16% | 0 | 0% | (23,709) | 2.6% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 4,028 | -0.3% | 2,138 | -0.07% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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