8454
245
TWD+4.00 (1.66%)
2026.09.14收盤
富邦媒－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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 806,970 | 2.98% | 802,342 | 3.08% | 959,024 | 3.6% | 1,039,128 | 3.96% | 1,044,566 | 4.16% | 1,105,361 | 4.97% | 570,047 | 3.6% | 380,872 | 3.22% | 328,682 | 3.41% | 416,014 | 5.41% | 351,699 | 5.26% | 315,654 | 5.09% | 384,318 | 6.84% | ||
| 本期稅前淨利(淨損) | 806,970 | 39.08% | 802,342 | 49.58% | 959,024 | 67.88% | 1,039,128 | 75.6% | 1,044,566 | 44.79% | 1,105,361 | 27.01% | 570,047 | 49.97% | 380,872 | 114.63% | 328,682 | -371.3% | 416,014 | 130.66% | 351,699 | 119.27% | 315,654 | 248.57% | 337,822 | 43.88% | ||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 319,932 | 15.49% | 334,521 | 20.67% | 329,285 | 23.31% | 278,423 | 20.26% | 281,131 | 12.05% | 217,123 | 5.3% | 178,772 | 15.67% | 143,073 | 43.06% | 66,157 | -74.74% | 23,124 | 7.26% | 21,015 | 7.13% | 29,857 | 23.51% | 29,809 | 3.87% | 0 | |
| 攤銷費用 | 13,404 | 0.65% | 13,760 | 0.85% | 7,181 | 0.51% | 11,536 | 0.84% | 13,922 | 0.6% | 15,907 | 0.39% | 17,873 | 1.57% | 12,761 | 3.84% | 11,270 | -12.73% | 2,792 | 0.88% | 2,351 | 0.8% | 4,505 | 3.55% | 3,660 | 0.48% | 0 | |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (403) | -0.02% | 2,294 | 0.14% | (1,879) | -0.13% | 1,260 | 0.09% | (102) | 0% | 190 | 0% | (368) | -0.03% | 995 | 0.3% | 835 | -0.94% | 422 | 0.13% | 254 | 0.09% | 1,236 | 0.97% | 1,150 | 0.15% | ||
| 利息費用 | 5,813 | 0.28% | 7,620 | 0.47% | 8,141 | 0.58% | 3,172 | 0.23% | 4,228 | 0.18% | 3,350 | 0.08% | 2,323 | 0.2% | 1,764 | 0.53% | 877 | -0.99% | 792 | 0.25% | 940 | 0.32% | 7 | 0.01% | 2,973 | 0.39% | 0 | |
| 利息收入 | (30,384) | -1.47% | (38,554) | -2.38% | (39,578) | -2.8% | (31,904) | -2.32% | (12,031) | -0.52% | (6,207) | -0.15% | (5,141) | -0.45% | (7,295) | -2.2% | (6,633) | 7.49% | (13,848) | -4.35% | (16,108) | -5.46% | (22,855) | -18% | (14,935) | -1.94% | ||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (6,089) | -0.29% | (3,431) | -0.21% | (1,787) | -0.13% | (5,025) | -0.37% | 40,095 | 1.72% | (312) | -0.01% | (43,234) | -3.79% | (23,746) | -7.15% | 3,097 | -3.5% | (33,555) | -10.54% | (15,158) | -5.14% | (15,137) | -11.92% | (3,515) | -0.46% | ||
| 處分及報廢不動產、廠房及設備損失(利益) | 656 | 0.03% | (77) | 0% | 0 | 0% | 200 | 0.01% | 59 | 0% | 59 | 0% | 0 | 0% | 35 | 0.01% | (5) | 0% | 0 | 0% | 975 | 0.13% | ||||||
| 其他項目 | (4,511) | -0.22% | 1,237 | 0.08% | (1,930) | -0.14% | 930 | 0.07% | 1,995 | 0.09% | 247 | 0.01% | (5,562) | -0.49% | (258) | -0.08% | (147) | 0.17% | (148) | -0.05% | (148) | -0.05% | (2,489) | -1.96% | (4) | 0% | ||
| 收益費損項目合計 | 319,576 | 15.48% | 317,370 | 19.61% | 299,433 | 21.19% | 252,705 | 18.39% | 269,316 | 11.55% | 230,357 | 5.63% | 87,270 | 7.65% | 127,554 | 38.39% | 79,173 | -89.44% | (21,075) | -6.62% | (6,649) | -2.25% | (7,257) | -5.71% | 23,917 | 3.11% | ||
| 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 | (30,089) | -1.46% | 15,702 | 0.97% | (66,747) | -4.72% | 10,399 | 0.76% | 7,380 | 0.32% | (11,759) | -0.29% | (24,912) | -2.18% | (730) | -0.22% | 441 | -0.5% | 9,508 | 2.99% | (11,036) | -3.74% | 9,230 | 7.27% | (394,669) | -51.27% | ||
| 應收帳款-關係人(增加)減少 | (12,272) | -0.59% | 57,020 | 3.52% | 63,718 | 4.51% | 69,086 | 5.03% | 33,652 | 1.44% | (8,530) | -0.21% | (7,704) | -0.68% | (7,620) | -2.29% | (2,298) | 2.6% | 1,859 | 0.58% | 2,322 | 0.79% | (3,122) | -2.46% | (6,159) | -0.8% | ||
| 其他應收款(增加)減少 | (67,905) | -3.29% | (68,257) | -4.22% | (128,501) | -9.09% | (218,245) | -15.88% | (218,538) | -9.37% | (155,739) | -3.8% | 48,654 | 4.27% | (23,434) | -7.05% | (12,412) | 14.02% | (42,997) | -13.5% | 3,876 | 1.31% | (29,225) | -23.01% | 360,827 | 46.87% | ||
| 存貨(增加)減少 | (84,936) | -4.11% | (103,158) | -6.37% | (333,883) | -23.63% | (204,244) | -14.86% | 16,186 | 0.69% | 424,566 | 10.37% | (42,174) | -3.7% | (224,221) | -67.48% | (335,058) | 378.5% | (98,106) | -30.81% | (13,629) | -4.62% | (15,881) | -12.51% | 97,383 | 12.65% | ||
| 預付款項(增加)減少 | (49,398) | -2.39% | (24,941) | -1.54% | 34,789 | 2.46% | 5,442 | 0.4% | 13,505 | 0.58% | (33,626) | -0.82% | 42,159 | 3.7% | 625 | 0.19% | (26,410) | 29.83% | 14,679 | 4.61% | 1,940 | 0.66% | (1,179) | -0.93% | (1,258) | -0.16% | ||
| 其他流動資產(增加)減少 | (3,736) | -0.18% | (2,279) | -0.14% | (3,124) | -0.22% | 3,860 | 0.28% | (1,382) | -0.06% | 2,908 | 0.07% | (4,209) | -0.37% | 786 | 0.24% | (6,976) | 7.88% | 388 | 0.12% | (3,054) | -1.04% | (20,042) | -15.78% | 13,638 | 1.77% | ||
| 其他金融資產(增加)減少 | (61,890) | -3% | (33,895) | -2.09% | (119,996) | -8.49% | ||||||||||||||||||||||
| 其他營業資產(增加)減少 | (6,328) | -0.31% | 21,530 | 1.33% | (12,331) | -0.87% | 3,657 | 0.27% | (34,280) | -1.47% | (19,790) | -0.48% | 6,773 | 0.59% | (23,710) | -7.14% | 5,640 | -6.37% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | (316,554) | -15.33% | (138,278) | -8.54% | (566,075) | -40.06% | (330,045) | -24.01% | (183,477) | -7.87% | 170,824 | 4.17% | (18,537) | -1.62% | (345,871) | -104.1% | (318,937) | 360.29% | (123,056) | -38.65% | (18,346) | -6.22% | (79,077) | -62.27% | 646 | 0.08% | ||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 72,338 | 3.5% | 165,972 | 10.26% | 98,571 | 6.98% | 95,333 | 6.94% | 92,343 | 3.96% | 16,688 | 0.41% | (5,129) | -0.45% | (5,061) | -1.52% | (4,440) | 5.02% | ||||||||||
| 應付帳款增加(減少) | 909,248 | 44.04% | 490,396 | 30.3% | 651,653 | 46.12% | 511,514 | 37.22% | 1,391,906 | 59.68% | 2,511,169 | 61.35% | 434,691 | 38.11% | 40,404 | 12.16% | (221,468) | 250.18% | 70,904 | 22.27% | (45,441) | -15.41% | (52,819) | -41.59% | 252,787 | 32.84% | ||
| 應付帳款-關係人增加(減少) | 49,846 | 2.41% | (17,118) | -1.06% | 73,261 | 5.19% | 36,608 | 2.66% | 50,459 | 2.16% | 52,717 | 1.29% | 34,513 | 3.03% | 16,298 | 4.91% | 18,735 | -21.16% | 20,946 | 6.58% | 2,410 | 0.82% | (5,904) | -4.65% | 18,705 | 2.43% | ||
| 其他應付款增加(減少) | 278,967 | 13.51% | 155,196 | 9.59% | 199,760 | 14.14% | 174,442 | 12.69% | 245,520 | 10.53% | 325,488 | 7.95% | 144,267 | 12.65% | 63,585 | 19.14% | 118,737 | -134.13% | 60,623 | 19.04% | 55,820 | 18.93% | 117,313 | 92.38% | 114,118 | 14.82% | ||
| 負債準備增加(減少) | (245) | -0.01% | (442) | -0.03% | (415) | -0.03% | 36,412 | 1.56% | 18,863 | 0.46% | (10,940) | -0.96% | 27,168 | 8.18% | (7,257) | 8.2% | 0 | 0% | (96) | -0.01% | ||||||||
| 其他流動負債增加(減少) | 136,875 | 6.63% | 42,767 | 2.64% | 175,139 | 12.4% | 22,227 | 1.62% | (33,694) | -1.44% | (47,486) | -1.16% | 120,438 | 10.56% | 34,936 | 10.51% | (19,216) | 21.71% | 24,787 | 7.78% | 51,974 | 17.63% | 22,578 | 17.78% | 59,947 | 7.79% | ||
| 淨確定福利負債增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (353) | -0.01% | (347) | -0.03% | (345) | -0.1% | (339) | 0.38% | (336) | -0.11% | (347) | -0.12% | (378) | -0.3% | ||||
| 其他營業負債增加(減少) | 7,638 | 0.37% | (23,999) | -1.48% | 11,820 | 0.84% | (6,536) | -0.48% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,454,667 | 70.45% | 812,772 | 50.22% | 1,209,789 | 85.62% | 833,081 | 60.61% | 1,782,946 | 76.45% | 2,876,107 | 70.27% | 700,443 | 61.4% | 174,167 | 52.42% | (115,221) | 130.16% | 166,559 | 52.31% | 67,893 | 23.02% | 90,234 | 71.06% | 478,848 | 62.2% | ||
| 與營業活動相關之資產及負債之淨變動合計 | 1,138,113 | 55.12% | 674,494 | 41.68% | 643,714 | 45.56% | 503,036 | 36.6% | 1,599,469 | 68.58% | 3,046,931 | 74.44% | 681,906 | 59.78% | (171,704) | -51.68% | (434,158) | 490.45% | 43,503 | 13.66% | 49,547 | 16.8% | 11,157 | 8.79% | 479,494 | 62.29% | 0 | |
| 調整項目合計 | 1,457,689 | 70.6% | 991,864 | 61.29% | 943,147 | 66.75% | 755,741 | 54.99% | 1,868,785 | 80.13% | 3,277,288 | 80.07% | 769,176 | 67.43% | (44,150) | -13.29% | (354,985) | 401.01% | 22,428 | 7.04% | 42,898 | 14.55% | 3,900 | 3.07% | 503,411 | 65.39% | ||
| 營運產生之現金流入(流出) | 2,264,659 | 109.68% | 1,794,206 | 110.87% | 1,902,171 | 134.63% | 1,794,869 | 130.59% | 2,913,351 | 124.92% | 4,382,649 | 107.07% | 1,339,223 | 117.4% | 336,722 | 101.34% | (26,303) | 29.71% | 438,442 | 137.7% | 394,597 | 133.82% | 319,554 | 251.64% | 841,233 | 109.27% | ||
| 收取之利息 | 30 | 0% | 34 | 0% | 35 | 0% | 27 | 0% | 13 | 0% | 9 | 0% | 10 | 0% | (153) | -0.05% | 161 | -0.18% | 124 | 0.04% | 105 | 0.04% | 103 | 0.08% | ||||
| 退還(支付)之所得稅 | (199,887) | -9.68% | (175,931) | -10.87% | (489,304) | -34.63% | (420,470) | -30.59% | (581,235) | -24.92% | (289,527) | -7.07% | (198,476) | -17.4% | (4,310) | -1.3% | (62,380) | 70.47% | (120,162) | -37.74% | (99,822) | -33.85% | (192,668) | -151.72% | (71,399) | -9.27% | ||
| 營業活動之淨現金流入(流出) | 2,064,802 | 100% | 1,618,309 | 100% | 1,412,902 | 100% | 1,374,426 | 100% | 2,332,129 | 100% | 4,093,131 | 100% | 1,140,757 | 100% | 332,259 | 100% | (88,522) | 100% | 318,404 | 100% | 294,880 | 100% | 126,989 | 100% | 769,834 | 100% | ||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (312,101) | 98.31% | (523,306) | 88.48% | (262,935) | 52.9% | (220,334) | 103.39% | (1,305,873) | 67.92% | (15,887) | 35.18% | (457,703) | 94.07% | (20,667) | 40.11% | (37,036) | 48.42% | (241,628) | 769.61% | (175,621) | -17.4% | (14,723) | -0.86% | (1,823,337) | 99.36% | 0 | |
| 存出保證金增加 | (4,251) | 1.34% | (289) | 0.05% | (138) | 0.03% | (6,292) | 2.95% | (5,491) | 0.29% | (24,122) | 53.42% | (17,432) | 3.58% | (6,256) | 12.14% | (1,458) | 1.91% | (2,530) | 8.06% | (5,746) | -0.57% | (8,795) | -0.51% | 10,269 | -0.56% | ||
| 存出保證金減少 | 3,469 | -1.09% | 7,706 | -1.3% | 3,825 | -0.77% | 4,822 | -2.26% | 438 | -0.02% | 15,840 | -35.08% | 3,396 | -0.7% | 125 | -0.24% | 31 | -0.04% | 134 | -0.43% | (101) | -0.01% | 0 | 0% | 150 | -0.01% | ||
| 取得無形資產 | (2,360) | 0.74% | (31,296) | 5.29% | (400) | 0.08% | (7,158) | 3.36% | (4,739) | 0.25% | (14,351) | 31.78% | (15,020) | 3.09% | (14,126) | 27.42% | (8,859) | 11.58% | (1,768) | 5.63% | (5,020) | -0.5% | (4,112) | -0.24% | (9,629) | 0.52% | 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 | |
| 其他金融資產增加 | 0 | 0% | (270,826) | 45.79% | (54,276) | 10.92% | (32,836) | 15.41% | (281,182) | 14.62% | (30,244) | 66.97% | (29,982) | 6.16% | (50,667) | 98.34% | (64,979) | 84.95% | (3) | 0.01% | 2,000 | 0.2% | 0 | 0% | (74,379) | 4.05% | ||
| 其他金融資產減少 | 11 | 0% | 358,082 | -60.54% | 97,050 | -19.53% | 70,375 | -33.02% | 130,431 | -6.78% | 29,486 | -65.29% | 33,979 | -6.98% | 28,979 | -56.24% | 0 | 0% | (1) | 0% | 1,150,400 | 113.95% | 1,327,000 | 77.09% | 5,134 | -0.28% | ||
| 預付設備款增加 | (8,827) | 2.78% | (46,254) | 7.82% | (88,726) | 17.85% | (12,562) | 5.89% | (163,160) | 8.49% | (12,001) | 26.57% | (13,137) | 2.7% | ||||||||||||||
| 收取之利息 | 29,933 | -9.43% | 39,590 | -6.69% | 36,984 | -7.44% | 33,124 | -15.54% | 11,157 | -0.58% | 6,120 | -13.55% | 5,760 | -1.18% | 7,889 | -15.31% | 6,841 | -8.94% | 13,755 | -43.81% | 15,995 | 1.58% | 22,737 | 1.32% | 15,326 | -0.84% | ||
| 投資活動之淨現金流入(流出) | (317,471) | 100% | (591,443) | 100% | (497,016) | 100% | (213,111) | 100% | (1,922,684) | 100% | (45,159) | 100% | (486,551) | 100% | (51,523) | 100% | (76,488) | 100% | (31,396) | 100% | 1,009,559 | 100% | 1,721,364 | 100% | (1,835,019) | 100% | ||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 存入保證金增加 | 7,351 | -3.67% | 5,721 | -2.58% | 10,570 | -4.47% | 20,806 | -0.6% | 14,650 | -9.26% | 15,933 | -13.41% | 16,290 | -1.27% | 10,980 | -0.83% | 12,080 | -1.08% | 10,659 | -0.95% | 8,380 | -0.85% | 8,289 | -0.69% | 14,440 | -3.46% | ||
| 存入保證金減少 | (7,806) | 3.9% | (10,984) | 4.96% | (10,422) | 4.41% | (9,391) | 0.27% | (11,580) | 7.32% | (8,563) | 7.21% | (8,131) | 0.64% | (12,220) | 0.92% | (6,726) | 0.6% | (10,920) | 0.97% | (5,929) | 0.6% | (6,956) | 0.58% | (9,880) | 2.37% | ||
| 租賃本金償還 | (191,052) | 95.45% | (208,542) | 94.19% | (227,500) | 96.28% | (180,936) | 5.24% | (157,264) | 99.41% | (122,901) | 103.44% | (93,400) | 7.31% | (64,098) | 4.83% | ||||||||||||
| 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 | |
| 支付之利息 | (5,785) | 2.89% | (7,592) | 3.43% | (8,109) | 3.43% | (3,066) | 0.09% | (4,005) | 2.53% | (3,283) | 2.76% | (2,280) | 0.18% | (1,689) | 0.13% | (887) | 0.08% | (800) | 0.07% | (1,050) | 0.11% | (7) | 0% | (2,943) | 0.7% | ||
| 籌資活動之淨現金流入(流出) | (200,150) | 100% | (221,397) | 100% | (236,301) | 100% | (3,455,500) | 100% | (158,199) | 100% | (118,814) | 100% | (1,278,018) | 100% | (1,327,554) | 100% | (1,116,001) | 100% | (1,121,529) | 100% | (989,335) | 100% | (1,203,724) | 100% | (417,498) | 100% | ||
| 匯率變動對現金及約當現金之影響 | (462) | (333) | 34 | (88) | (109) | (60) | (420) | (332) | 44 | 2,880 | (22) | (620) | 312 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,546,719 | 805,136 | 679,619 | (2,294,273) | 251,137 | 3,929,098 | (624,232) | (1,047,150) | (1,280,967) | (831,641) | 315,082 | 644,009 | (1,482,371) | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,546,719 | 805,136 | 679,619 | (2,294,273) | 251,137 | 3,929,098 | (624,232) | (1,047,150) | (1,280,967) | (831,641) | 315,082 | 644,009 | (1,482,371) | |||||||||||||||
| 現金及約當現金 | 4,768,697 | 16.6% | 5,293,285 | 18.38% | 7,605,415 | 25.75% | 5,214,368 | 22.73% | 8,662,109 | 33.64% | 9,813,036 | 45.32% | 3,744,191 | 25.18% | 2,273,309 | 18.41% | 1,736,381 | 16.64% | 2,368,565 | 24.64% | 3,334,936 | 36.75% | 2,719,335 | 29.97% | 820,747 | 14.13% | 1,346,010 | 25.89% |
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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1,615,856 | 3.01% | 1,604,406 | 3.06% | 2,096,399 | 3.92% | 2,151,132 | 4.19% | 2,075,019 | 4.32% | 2,053,511 | 5.06% | 1,127,327 | 3.64% | 854,507 | 3.63% | 717,056 | 3.62% | 782,755 | 5.12% | 760,447 | 5.55% | 636,101 | 5.11% | 683,103 | 6.06% | 510,325 | 5.19% |
| 本期稅前淨利(淨損) | 1,615,856 | 47.17% | 1,604,406 | 91.35% | 2,096,399 | 77.58% | 2,151,132 | 168.35% | 2,075,019 | 74.66% | 2,053,511 | 44.23% | 1,127,327 | 55.29% | 854,507 | 109.92% | 717,056 | 98.41% | 782,755 | 146.8% | 760,447 | 165.34% | 636,101 | 303.31% | 588,740 | 85.6% | 323,419 | 49.5% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 642,468 | 18.75% | 672,483 | 38.29% | 660,429 | 24.44% | 551,758 | 43.18% | 530,371 | 19.08% | 430,660 | 9.28% | 356,446 | 17.48% | 278,263 | 35.8% | 127,270 | 17.47% | 45,064 | 8.45% | 44,944 | 9.77% | 59,911 | 28.57% | 67,506 | 9.81% | 88,419 | 13.53% |
| 攤銷費用 | 28,062 | 0.82% | 26,630 | 1.52% | 14,483 | 0.54% | 22,827 | 1.79% | 28,495 | 1.03% | 30,298 | 0.65% | 31,406 | 1.54% | 27,049 | 3.48% | 20,991 | 2.88% | 6,003 | 1.13% | 4,948 | 1.08% | 8,102 | 3.86% | 6,651 | 0.97% | 6,268 | 0.96% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,114) | -0.03% | 3,290 | 0.19% | (1,590) | -0.06% | 1,717 | 0.13% | 802 | 0.03% | 1,378 | 0.03% | 3,007 | 0.15% | 2,196 | 0.28% | 1,409 | 0.19% | 932 | 0.17% | 108 | 0.02% | 1,872 | 0.89% | 1,152 | 0.17% | 406 | 0.06% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 21,158 | 0.62% | 0 | 0% | (9,651) | -0.76% | 0 | 0% | (3,970) | -0.51% | 22,714 | 3.12% | ||||||||||||||||
| 利息費用 | 12,016 | 0.35% | 15,814 | 0.9% | 16,643 | 0.62% | 6,321 | 0.49% | 7,766 | 0.28% | 6,211 | 0.13% | 4,750 | 0.23% | 3,452 | 0.44% | 1,733 | 0.24% | 1,597 | 0.3% | 1,806 | 0.39% | 19 | 0.01% | 5,395 | 0.78% | 6,743 | 1.03% |
| 利息收入 | (44,817) | -1.31% | (60,462) | -3.44% | (65,287) | -2.42% | (54,965) | -4.3% | (20,627) | -0.74% | (11,324) | -0.24% | (12,547) | -0.62% | (14,104) | -1.81% | (18,414) | -2.53% | (28,426) | -5.33% | (31,846) | -6.92% | (44,665) | -21.3% | (30,761) | -4.47% | (18,802) | -2.88% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (17,006) | -0.5% | (3,930) | -0.22% | (822) | -0.03% | (1,111) | -0.09% | 58,908 | 2.12% | (1,097) | -0.02% | (33,486) | -1.64% | (25,767) | -3.31% | 1,279 | 0.18% | (71,810) | -13.47% | (40,592) | -8.83% | (20,607) | -9.83% | (9,631) | -1.4% | (20,757) | -3.18% |
| 處分及報廢不動產、廠房及設備損失(利益) | 665 | 0.02% | (42) | 0% | (40) | 0% | 978 | 0.08% | 61 | 0% | 70 | 0% | 80 | 0% | 0 | 0% | (2,548) | -0.48% | 551 | 0.12% | 0 | 0% | 5,427 | 0.79% | 9,636 | 1.47% | ||
| 其他項目 | (4,175) | -0.12% | (221) | -0.01% | (3,363) | -0.12% | 912 | 0.07% | 367 | 0.01% | 770 | 0.02% | (5,792) | -0.28% | 2,909 | 0.37% | (295) | -0.04% | (295) | -0.06% | (295) | -0.06% | (100) | -0.05% | (4) | 0% | (270) | -0.04% |
| 收益費損項目合計 | 637,257 | 18.6% | 653,562 | 37.21% | 620,453 | 22.96% | 518,786 | 40.6% | 546,162 | 19.65% | 357,914 | 7.71% | 287,027 | 14.08% | 269,230 | 34.63% | 156,575 | 21.49% | (50,770) | -9.52% | (20,171) | -4.39% | 2,151 | 1.03% | 68,390 | 9.94% | 71,643 | 10.97% |
| 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 | 412 | 0.01% | 857 | 0.05% | (69,688) | -2.58% | 49,669 | 3.89% | 48,330 | 1.74% | 49,332 | 1.06% | (10,736) | -0.53% | 6,719 | 0.86% | 433 | 0.06% | 20,785 | 3.9% | (4,604) | -1% | 9,745 | 4.65% | (16,022) | -2.33% | 21,076 | 3.23% |
| 應收帳款-關係人(增加)減少 | 10,260 | 0.3% | (9,475) | -0.54% | 135,322 | 5.01% | 35,355 | 2.77% | (113,911) | -4.1% | (4,234) | -0.09% | (4,071) | -0.2% | (5,273) | -0.68% | (4,678) | -0.64% | (2,051) | -0.38% | 8,050 | 1.75% | (5,332) | -2.54% | (6,067) | -0.88% | 1,807 | 0.28% |
| 其他應收款(增加)減少 | 233,080 | 6.8% | 253,643 | 14.44% | 233,146 | 8.63% | 456,346 | 35.71% | (33,306) | -1.2% | (434,319) | -9.35% | 93,890 | 4.6% | 144,975 | 18.65% | 179,927 | 24.69% | 53,247 | 9.99% | 26,317 | 5.72% | (26,032) | -12.41% | 140,048 | 20.36% | 127,379 | 19.5% |
| 存貨(增加)減少 | 595,560 | 17.38% | 654,327 | 37.25% | 509,312 | 18.85% | 90,086 | 7.05% | 257,233 | 9.26% | 1,148,167 | 24.73% | 237,218 | 11.63% | (275,296) | -35.41% | (440,966) | -60.52% | (174,151) | -32.66% | (6,543) | -1.42% | 1,067 | 0.51% | 157,740 | 22.93% | 83,368 | 12.76% |
| 預付款項(增加)減少 | (52,211) | -1.52% | (84,582) | -4.82% | (73,131) | -2.71% | (64,941) | -5.08% | (36,479) | -1.31% | (62,967) | -1.36% | (38,717) | -1.9% | 81,786 | 10.52% | (44,307) | -6.08% | (12,666) | -2.38% | (13,339) | -2.9% | 1,348 | 0.64% | 5,689 | 0.83% | (8,887) | -1.36% |
| 其他流動資產(增加)減少 | (4,091) | -0.12% | (945) | -0.05% | (493) | -0.02% | (1,106) | -0.09% | (4,488) | -0.16% | 1,530 | 0.03% | 1,631 | 0.08% | (3,333) | -0.43% | (3,017) | -0.41% | (1,442) | -0.27% | 1,255 | 0.27% | (15,703) | -7.49% | 19,318 | 2.81% | (16,905) | -2.59% |
| 其他金融資產(增加)減少 | (32,724) | -0.96% | (82,256) | -4.68% | (138,321) | -5.12% | ||||||||||||||||||||||
| 其他營業資產(增加)減少 | 19,557 | 0.57% | 34,581 | 1.97% | 17,230 | 0.64% | 15,210 | 1.19% | 4,064 | 0.15% | (8,042) | -0.17% | 15,282 | 0.75% | 6,531 | 0.84% | 15,948 | 2.19% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | 769,843 | 22.47% | 766,150 | 43.62% | 613,377 | 22.7% | 580,619 | 45.44% | 121,443 | 4.37% | 698,955 | 15.05% | 249,300 | 12.23% | (110,650) | -14.23% | 438,880 | 60.23% | (60,415) | -11.33% | 23,721 | 5.16% | (17,278) | -8.24% | 141,843 | 20.62% | 189,401 | 28.99% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 19,096 | 0.56% | 19,594 | 1.12% | 20,273 | 0.75% | (49,482) | -3.87% | 70,066 | 2.52% | 18,518 | 0.4% | 4,468 | 0.22% | (911) | -0.12% | 28,169 | 3.87% | ||||||||||
| 應付帳款增加(減少) | 559,686 | 16.34% | (670,535) | -38.18% | 115,561 | 4.28% | (912,447) | -71.41% | 878,130 | 31.6% | 2,109,737 | 45.44% | 688,865 | 33.78% | (298,365) | -38.38% | (254,752) | -34.96% | (28,585) | -5.36% | (82,426) | -17.92% | (172,926) | -82.46% | (14,406) | -2.09% | 32,808 | 5.02% |
| 應付帳款-關係人增加(減少) | 35,053 | 1.02% | (47,711) | -2.72% | 55,272 | 2.05% | (53,457) | -4.18% | (130,076) | -4.68% | (208,175) | -4.48% | (20,364) | -1% | 65,221 | 8.39% | 120,047 | 16.48% | 49,612 | 9.3% | 2,285 | 0.5% | (11,670) | -5.56% | 7,812 | 1.14% | (12,407) | -1.9% |
| 其他應付款增加(減少) | (215,802) | -6.3% | (455,043) | -25.91% | (433,679) | -16.05% | (509,126) | -39.84% | (291,502) | -10.49% | (15,697) | -0.34% | (101,813) | -4.99% | (30,417) | -3.91% | (303,492) | -41.65% | (63,597) | -11.93% | (79,724) | -17.33% | (58,110) | -27.71% | (38,989) | -5.67% | (81,742) | -12.51% |
| 負債準備增加(減少) | (936) | -0.03% | (804) | -0.05% | (554) | -0.02% | (507) | -0.04% | (4,700) | -0.17% | 8,058 | 0.17% | (19,112) | -0.94% | (9,586) | -1.23% | (22,514) | -3.09% | 0 | 0% | (7,254) | -1.05% | (204) | -0.03% | ||||
| 其他流動負債增加(減少) | 224,060 | 6.54% | 98,053 | 5.58% | 123,839 | 4.58% | (8,453) | -0.66% | 95,789 | 3.45% | (100,837) | -2.17% | 24,513 | 1.2% | 53,272 | 6.85% | (9,703) | -1.33% | 23,337 | 4.38% | (43,204) | -9.39% | 7,370 | 3.51% | 305 | 0.04% | 179,980 | 27.55% |
| 淨確定福利負債增加(減少) | 46 | 0% | 7 | 0% | (55) | 0% | (59) | 0% | (4) | 0% | (708) | -0.02% | (692) | -0.03% | (690) | -0.09% | (688) | -0.09% | (672) | -0.13% | (824) | -0.18% | (905) | -0.43% | ||||
| 其他營業負債增加(減少) | (16,336) | -0.48% | (34,738) | -1.98% | (17,181) | -0.64% | (17,239) | -1.35% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 604,867 | 17.66% | (1,091,177) | -62.13% | (136,524) | -5.05% | (1,550,770) | -121.36% | 617,703 | 22.23% | 1,822,413 | 39.25% | 574,932 | 28.2% | (229,219) | -29.49% | (521,709) | -71.6% | (21,735) | -4.08% | (204,114) | -44.38% | (218,282) | -104.08% | (39,310) | -5.72% | 143,428 | 21.95% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,374,710 | 40.13% | (325,027) | -18.51% | 476,853 | 17.65% | (970,151) | -75.92% | 739,146 | 26.6% | 2,521,368 | 54.3% | 824,232 | 40.42% | (339,869) | -43.72% | (82,829) | -11.37% | (82,150) | -15.41% | (180,393) | -39.22% | (235,560) | -112.32% | 102,533 | 14.91% | 332,829 | 50.94% |
| 調整項目合計 | 2,011,967 | 58.73% | 328,535 | 18.71% | 1,097,306 | 40.61% | (451,365) | -35.32% | 1,285,308 | 46.25% | 2,879,282 | 62.01% | 1,111,259 | 54.5% | (70,639) | -9.09% | 73,746 | 10.12% | (132,920) | -24.93% | (200,564) | -43.61% | (233,409) | -111.3% | 170,923 | 24.85% | 404,472 | 61.91% |
| 營運產生之現金流入(流出) | 3,627,823 | 105.89% | 1,932,941 | 110.05% | 3,193,705 | 118.19% | 1,699,767 | 133.02% | 3,360,327 | 120.91% | 4,932,793 | 106.24% | 2,238,586 | 109.79% | 783,868 | 100.84% | 790,802 | 108.53% | 649,835 | 121.87% | 559,883 | 121.73% | 402,692 | 192.01% | 759,663 | 110.45% | 727,891 | 111.41% |
| 收取之利息 | 71 | 0% | 88 | 0.01% | 84 | 0% | 72 | 0.01% | 31 | 0% | 22 | 0% | 21 | 0% | 19 | 0% | 294 | 0.04% | 244 | 0.05% | 200 | 0.04% | 201 | 0.1% | ||||
| 退還(支付)之所得稅 | (201,998) | -5.9% | (176,634) | -10.06% | (491,523) | -18.19% | (422,039) | -33.03% | (581,169) | -20.91% | (289,686) | -6.24% | (199,567) | -9.79% | (6,521) | -0.84% | (62,456) | -8.57% | (116,867) | -21.92% | (100,141) | -21.77% | (193,173) | -92.11% | (71,875) | -10.45% | (74,555) | -11.41% |
| 營業活動之淨現金流入(流出) | 3,425,896 | 100% | 1,756,395 | 100% | 2,702,266 | 100% | 1,277,800 | 100% | 2,779,189 | 100% | 4,643,129 | 100% | 2,039,040 | 100% | 777,366 | 100% | 728,640 | 100% | 533,212 | 100% | 459,942 | 100% | 209,720 | 100% | 687,788 | 100% | 653,336 | 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% | (125,000) | 11.43% | 0 | 0% | (375,000) | 14.34% | 0 | 0% | (7,419) | 1% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (23,345) | 4.5% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (607,253) | 116.99% | (949,835) | 86.82% | (642,436) | 70.65% | (440,420) | 95.75% | (1,873,460) | 71.66% | (86,726) | -24.92% | (504,014) | 68.16% | (42,584) | 95.18% | (572,066) | 99.02% | (761,527) | -347.62% | (294,609) | -40.17% | (27,028) | -1.54% | (1,828,034) | 102.28% | (56,864) | 5.43% |
| 處分不動產、廠房及設備 | 0 | 0% | 150 | -0.01% | 546 | -0.06% | 750 | -0.16% | 0 | 0% | 2,548 | 1.16% | 497 | 0.07% | 0 | 0% | 964 | -0.05% | 0 | 0% | ||||||||
| 存出保證金增加 | (4,514) | 0.87% | (1,034) | 0.09% | (6,021) | 0.66% | (10,499) | 2.28% | (56,865) | 2.18% | (36,370) | -10.45% | (20,120) | 2.72% | (9,328) | 20.85% | (13,062) | 2.26% | (2,696) | -1.23% | (8,578) | -1.17% | (9,047) | -0.51% | (183) | 0.01% | (43,655) | 4.17% |
| 存出保證金減少 | 3,469 | -0.67% | 14,417 | -1.32% | 15,093 | -1.66% | 9,745 | -2.12% | 2,800 | -0.11% | 26,153 | 7.51% | 5,856 | -0.79% | 425 | -0.95% | 2,110 | -0.37% | 134 | 0.06% | 5,760 | 0.79% | 151 | 0.01% | 17,476 | -0.98% | 7,731 | -0.74% |
| 取得無形資產 | (3,192) | 0.61% | (34,245) | 3.13% | (3,637) | 0.4% | (9,140) | 1.99% | (10,880) | 0.42% | (22,124) | -6.36% | (18,968) | 2.57% | (20,452) | 45.71% | (33,642) | 5.82% | (2,197) | -1% | (7,151) | -0.98% | (5,160) | -0.29% | (9,930) | 0.56% | (4,884) | 0.47% |
| 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% |
| 其他金融資產增加 | (28) | 0.01% | (286,658) | 26.2% | (64,320) | 7.07% | (72,841) | 15.84% | (311,213) | 11.9% | (30,283) | -8.7% | (130,018) | 17.58% | (67,951) | 151.88% | (64,979) | 11.25% | (4,231) | -1.93% | (447,000) | -60.95% | (16,730) | -0.95% | (99,399) | 5.56% | (212,410) | 20.28% |
| 其他金融資產減少 | 112,089 | -21.59% | 409,737 | -37.45% | 97,086 | -10.68% | 71,631 | -15.57% | 131,170 | -5.02% | 29,510 | 8.48% | 34,054 | -4.61% | 28,979 | -64.77% | 25,500 | -4.41% | 757,970 | 346% | 1,624,900 | 221.55% | 1,372,000 | 78.08% | 207,464 | -11.61% | 243,912 | -23.29% |
| 預付設備款增加 | (38,927) | 7.5% | (182,143) | 16.65% | (133,056) | 14.63% | (24,820) | 5.4% | (210,448) | 8.05% | (17,181) | -4.94% | (155,561) | 21.04% | ||||||||||||||
| 收取之利息 | 42,646 | -8.22% | 60,551 | -5.53% | 61,840 | -6.8% | 54,576 | -11.86% | 18,948 | -0.72% | 10,610 | 3.05% | 12,397 | -1.68% | 14,164 | -31.66% | 18,343 | -3.17% | 28,373 | 12.95% | 31,941 | 4.36% | 43,824 | 2.49% | 31,017 | -1.74% | 18,724 | -1.79% |
| 投資活動之淨現金流入(流出) | (519,055) | 100% | (1,094,060) | 100% | (909,305) | 100% | (459,990) | 100% | (2,614,213) | 100% | 348,050 | 100% | (739,488) | 100% | (44,740) | 100% | (577,734) | 100% | 219,066 | 100% | 733,426 | 100% | 1,757,267 | 100% | (1,787,295) | 100% | (1,047,446) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 存入保證金增加 | 11,504 | -3.02% | 9,311 | -2.17% | 22,485 | -4.83% | 28,826 | -0.79% | 32,120 | -10.46% | 31,123 | -13.36% | 29,480 | -2.16% | 24,587 | -1.78% | 22,691 | -2.03% | 21,051 | -1.87% | 14,980 | -1.52% | 17,031 | -1.41% | 20,826 | -5.25% | 29,541 | -7.46% |
| 存入保證金減少 | (15,227) | 3.99% | (22,371) | 5.22% | (22,139) | 4.76% | (20,334) | 0.56% | (19,608) | 6.38% | (15,863) | 6.81% | (15,205) | 1.11% | (20,360) | 1.47% | (16,156) | 1.45% | (27,329) | 2.42% | (18,764) | 1.9% | (15,685) | 1.3% | (31,906) | 8.04% | (18,140) | 4.58% |
| 租賃本金償還 | (362,624) | 95.13% | (399,472) | 93.27% | (448,447) | 96.33% | (364,696) | 10% | (312,258) | 101.65% | (242,041) | 103.93% | (185,614) | 13.58% | (124,426) | 8.99% | ||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | (3,277,369) | 89.84% | 0 | 0% | 0 | 0% | (1,190,497) | 87.12% | (1,260,527) | 91.08% | (1,120,468) | 100.43% | (1,120,468) | 99.3% | (980,410) | 99.36% | (1,204,657) | 100.03% | (447,505) | 112.76% | (501,205) | 126.59% |
| 支付之利息 | (11,964) | 3.14% | (15,762) | 3.68% | (16,580) | 3.56% | (6,175) | 0.17% | (7,451) | 2.43% | (6,117) | 2.63% | (4,677) | 0.34% | (3,236) | 0.23% | (1,743) | 0.16% | (1,606) | 0.14% | (1,918) | 0.19% | (19) | 0% | (5,278) | 1.33% | (6,558) | 1.66% |
| 非控制權益變動 | (2,858) | 0.75% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (381,169) | 100% | (428,294) | 100% | (465,521) | 100% | (3,647,833) | 100% | (307,197) | 100% | (232,898) | 100% | (1,366,513) | 100% | (1,383,962) | 100% | (1,115,676) | 100% | (1,128,352) | 100% | (986,740) | 100% | (1,204,271) | 100% | (396,872) | 100% | (395,920) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,703 | (282) | 95 | (46) | 206 | (218) | (690) | 196 | 81 | (720) | 227 | (1,591) | 803 | (1,186) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 2,527,375 | 233,759 | 1,327,535 | (2,830,069) | (142,015) | 4,758,063 | (67,651) | (651,140) | (964,689) | (376,794) | 206,855 | 761,125 | (1,495,576) | (791,216) | ||||||||||||||
| 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 | 2,137,226 | ||||||||||||||
| 期末現金及約當現金餘額 | 4,768,697 | 5,293,285 | 7,605,415 | 5,214,368 | 8,662,109 | 9,813,036 | 3,744,191 | 2,273,309 | 1,736,381 | 2,368,565 | 3,334,936 | 2,719,335 | 820,747 | 1,346,010 | ||||||||||||||
| 現金及約當現金 | 4,768,697 | 16.6% | 5,293,285 | 18.38% | 7,605,415 | 25.75% | 5,214,368 | 22.73% | 8,662,109 | 33.64% | 9,813,036 | 45.32% | 3,744,191 | 25.18% | 2,273,309 | 18.41% | 1,736,381 | 16.64% | 2,368,565 | 24.64% | 3,334,936 | 36.75% | 2,719,335 | 29.97% | 820,747 | 14.13% | 1,346,010 | 25.89% |
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) 2026年第2季「營業活動之現金流」單季為NT$20.65億元、較上一季成長51.7%；而今年初至今累積為NT$34.26億元、較去年同期成長95.05%。
單季
富邦媒(8454) 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$20.65億元，較上一季成長51.7%，為過去11年同期中的第3高。
同時富邦媒過去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14.53%、-12.79%與21.49%。
其中稅前淨利為NT$8.07億元，收益費損相關之調整項目為NT$3.2億元，所得稅/利息等之影響數為NT$-2億元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$34.26億元，較去年同期成長95.05%，為過去11年同期中的第2高。
同時富邦媒過去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38.92%、-5.9%與22.24%。
其中稅前淨利為NT$16.16億元，收益費損相關之調整項目為NT$6.37億元，所得稅/利息等之影響數為NT$-2.02億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 806,970 | 2.98% | 802,342 | 3.08% | 959,024 | 3.6% | 1,039,128 | 3.96% | 1,044,566 | 4.16% | 1,105,361 | 4.97% | 570,047 | 3.6% | 380,872 | 3.22% | 328,682 | 3.41% | 416,014 | 5.41% | 351,699 | 5.26% | 315,654 | 5.09% | 384,318 | 6.84% | ||
| 收益費損項目合計 | 319,576 | 15.48% | 317,370 | 19.61% | 299,433 | 21.19% | 252,705 | 18.39% | 269,316 | 11.55% | 230,357 | 5.63% | 87,270 | 7.65% | 127,554 | 38.39% | 79,173 | -89.44% | (21,075) | -6.62% | (6,649) | -2.25% | (7,257) | -5.71% | 23,917 | 3.11% | ||
| 折舊費用 | 319,932 | 15.49% | 334,521 | 20.67% | 329,285 | 23.31% | 278,423 | 20.26% | 281,131 | 12.05% | 217,123 | 5.3% | 178,772 | 15.67% | 143,073 | 43.06% | 66,157 | -74.74% | 23,124 | 7.26% | 21,015 | 7.13% | 29,857 | 23.51% | 29,809 | 3.87% | 0 | |
| 攤銷費用 | 13,404 | 0.65% | 13,760 | 0.85% | 7,181 | 0.51% | 11,536 | 0.84% | 13,922 | 0.6% | 15,907 | 0.39% | 17,873 | 1.57% | 12,761 | 3.84% | 11,270 | -12.73% | 2,792 | 0.88% | 2,351 | 0.8% | 4,505 | 3.55% | 3,660 | 0.48% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | 1,138,113 | 55.12% | 674,494 | 41.68% | 643,714 | 45.56% | 503,036 | 36.6% | 1,599,469 | 68.58% | 3,046,931 | 74.44% | 681,906 | 59.78% | (171,704) | -51.68% | (434,158) | 490.45% | 43,503 | 13.66% | 49,547 | 16.8% | 11,157 | 8.79% | 479,494 | 62.29% | 0 | |
| 營業活動之淨現金流入(流出) | 2,064,802 | 100% | 1,618,309 | 100% | 1,412,902 | 100% | 1,374,426 | 100% | 2,332,129 | 100% | 4,093,131 | 100% | 1,140,757 | 100% | 332,259 | 100% | (88,522) | 100% | 318,404 | 100% | 294,880 | 100% | 126,989 | 100% | 769,834 | 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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1,615,856 | 3.01% | 1,604,406 | 3.06% | 2,096,399 | 3.92% | 2,151,132 | 4.19% | 2,075,019 | 4.32% | 2,053,511 | 5.06% | 1,127,327 | 3.64% | 854,507 | 3.63% | 717,056 | 3.62% | 782,755 | 5.12% | 760,447 | 5.55% | 636,101 | 5.11% | 683,103 | 6.06% | 510,325 | 5.19% |
| 收益費損項目合計 | 637,257 | 18.6% | 653,562 | 37.21% | 620,453 | 22.96% | 518,786 | 40.6% | 546,162 | 19.65% | 357,914 | 7.71% | 287,027 | 14.08% | 269,230 | 34.63% | 156,575 | 21.49% | (50,770) | -9.52% | (20,171) | -4.39% | 2,151 | 1.03% | 68,390 | 9.94% | 71,643 | 10.97% |
| 折舊費用 | 642,468 | 18.75% | 672,483 | 38.29% | 660,429 | 24.44% | 551,758 | 43.18% | 530,371 | 19.08% | 430,660 | 9.28% | 356,446 | 17.48% | 278,263 | 35.8% | 127,270 | 17.47% | 45,064 | 8.45% | 44,944 | 9.77% | 59,911 | 28.57% | 67,506 | 9.81% | 88,419 | 13.53% |
| 攤銷費用 | 28,062 | 0.82% | 26,630 | 1.52% | 14,483 | 0.54% | 22,827 | 1.79% | 28,495 | 1.03% | 30,298 | 0.65% | 31,406 | 1.54% | 27,049 | 3.48% | 20,991 | 2.88% | 6,003 | 1.13% | 4,948 | 1.08% | 8,102 | 3.86% | 6,651 | 0.97% | 6,268 | 0.96% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,374,710 | 40.13% | (325,027) | -18.51% | 476,853 | 17.65% | (970,151) | -75.92% | 739,146 | 26.6% | 2,521,368 | 54.3% | 824,232 | 40.42% | (339,869) | -43.72% | (82,829) | -11.37% | (82,150) | -15.41% | (180,393) | -39.22% | (235,560) | -112.32% | 102,533 | 14.91% | 332,829 | 50.94% |
| 營業活動之淨現金流入(流出) | 3,425,896 | 100% | 1,756,395 | 100% | 2,702,266 | 100% | 1,277,800 | 100% | 2,779,189 | 100% | 4,643,129 | 100% | 2,039,040 | 100% | 777,366 | 100% | 728,640 | 100% | 533,212 | 100% | 459,942 | 100% | 209,720 | 100% | 687,788 | 100% | 653,336 | 100% |
投資活動之淨現金流
富邦媒(8454) 2026年第2季「投資活動之淨現金流」單季為NT$-3.17億元、較上一季衰退-57.49%；而今年初至今累積為NT$-5.19億元、較去年同期成長52.56%。
單季
富邦媒(8454) 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$-3.17億元，較上一季衰退-57.49%，為過去11年同期中的第8高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-5.19億元，較去年同期成長52.56%，為過去11年同期中的第7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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (317,471) | 100% | (591,443) | 100% | (497,016) | 100% | (213,111) | 100% | (1,922,684) | 100% | (45,159) | 100% | (486,551) | 100% | (51,523) | 100% | (76,488) | 100% | (31,396) | 100% | 1,009,559 | 100% | 1,721,364 | 100% | (1,835,019) | 100% | ||
| 取得不動產、廠房及設備 | (312,101) | 98.31% | (523,306) | 88.48% | (262,935) | 52.9% | (220,334) | 103.39% | (1,305,873) | 67.92% | (15,887) | 35.18% | (457,703) | 94.07% | (20,667) | 40.11% | (37,036) | 48.42% | (241,628) | 769.61% | (175,621) | -17.4% | (14,723) | -0.86% | (1,823,337) | 99.36% | 0 | |
| 處分不動產、廠房及設備 | 150 | -0.03% | 0 | 0% | 0 | 0% | (35) | 0.11% | (14) | 0% | 0 | 0% | (1) | 0% | ||||||||||||||
| 取得無形資產 | (2,360) | 0.74% | (31,296) | 5.29% | (400) | 0.08% | (7,158) | 3.36% | (4,739) | 0.25% | (14,351) | 31.78% | (15,020) | 3.09% | (14,126) | 27.42% | (8,859) | 11.58% | (1,768) | 5.63% | (5,020) | -0.5% | (4,112) | -0.24% | (9,629) | 0.52% | 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 | ||||||||||||||||||||||||||||
| 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) | 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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (519,055) | 100% | (1,094,060) | 100% | (909,305) | 100% | (459,990) | 100% | (2,614,213) | 100% | 348,050 | 100% | (739,488) | 100% | (44,740) | 100% | (577,734) | 100% | 219,066 | 100% | 733,426 | 100% | 1,757,267 | 100% | (1,787,295) | 100% | (1,047,446) | 100% |
| 取得不動產、廠房及設備 | (607,253) | 116.99% | (949,835) | 86.82% | (642,436) | 70.65% | (440,420) | 95.75% | (1,873,460) | 71.66% | (86,726) | -24.92% | (504,014) | 68.16% | (42,584) | 95.18% | (572,066) | 99.02% | (761,527) | -347.62% | (294,609) | -40.17% | (27,028) | -1.54% | (1,828,034) | 102.28% | (56,864) | 5.43% |
| 處分不動產、廠房及設備 | 0 | 0% | 150 | -0.01% | 546 | -0.06% | 750 | -0.16% | 0 | 0% | 2,548 | 1.16% | 497 | 0.07% | 0 | 0% | 964 | -0.05% | 0 | 0% | ||||||||
| 取得無形資產 | (3,192) | 0.61% | (34,245) | 3.13% | (3,637) | 0.4% | (9,140) | 1.99% | (10,880) | 0.42% | (22,124) | -6.36% | (18,968) | 2.57% | (20,452) | 45.71% | (33,642) | 5.82% | (2,197) | -1% | (7,151) | -0.98% | (5,160) | -0.29% | (9,930) | 0.56% | (4,884) | 0.47% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (23,345) | 4.5% | ||||||||||||||||||||||||||
| 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% | (125,000) | 11.43% | 0 | 0% | (375,000) | 14.34% | 0 | 0% | (7,419) | 1% | ||||||||||||||||
| 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 | -0.88% | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
籌資活動之淨現金流
富邦媒(8454) 2026年第2季「籌資活動之淨現金流」單季為NT$-2億元、較上一季衰退-10.57%；而今年初至今累積為NT$-3.81億元、較去年同期成長11%。
單季
富邦媒(8454) 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$-2億元，較上一季衰退-10.57%，為過去11年同期中的第3高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-3.81億元，較去年同期成長11%，為過去11年同期中的第3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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (200,150) | 100% | (221,397) | 100% | (236,301) | 100% | (3,455,500) | 100% | (158,199) | 100% | (118,814) | 100% | (1,278,018) | 100% | (1,327,554) | 100% | (1,116,001) | 100% | (1,121,529) | 100% | (989,335) | 100% | (1,203,724) | 100% | (417,498) | 100% | ||
| 短期借款增加 | 0 | 0% | 73,363 | -7.42% | 0 | 0% | 59,923 | -14.35% | ||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||
| 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 | |
| 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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (381,169) | 100% | (428,294) | 100% | (465,521) | 100% | (3,647,833) | 100% | (307,197) | 100% | (232,898) | 100% | (1,366,513) | 100% | (1,383,962) | 100% | (1,115,676) | 100% | (1,128,352) | 100% | (986,740) | 100% | (1,204,271) | 100% | (396,872) | 100% | (395,920) | 100% |
| 短期借款增加 | 0 | 0% | 83,145 | -8.43% | 0 | 0% | 99,204 | -25% | 101,658 | -25.68% | ||||||||||||||||||
| 短期借款減少 | 0 | 0% | (83,654) | 8.48% | 0 | 0% | (31,272) | 7.88% | 0 | 0% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | (3,277,369) | 89.84% | 0 | 0% | 0 | 0% | (1,190,497) | 87.12% | (1,260,527) | 91.08% | (1,120,468) | 100.43% | (1,120,468) | 99.3% | (980,410) | 99.36% | (1,204,657) | 100.03% | (447,505) | 112.76% | (501,205) | 126.59% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
