9910
69.2
TWD+0.70 (1.02%)
2026.07.27收盤
豐泰－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 958,444 | 4.98% | 1,653,667 | 7.98% | 1,825,329 | 8.85% | 895,730 | 4.59% | 3,034,709 | 13.55% | 2,691,603 | 13.92% | 1,956,499 | 10.8% | 2,241,039 | 13.25% | 1,260,238 | 8.5% | 1,171,492 | 8.67% | 1,425,067 | 10.1% | 1,226,701 | 9.96% | 989,414 | 9.67% | 600,296 | 6.93% | 335,672 | 4.2% |
| 本期稅前淨利(淨損) | 958,444 | -334.29% | 1,653,667 | -396.27% | 1,825,329 | 335.96% | 895,730 | 290.1% | 3,034,709 | 103.23% | 2,691,603 | 356.94% | 1,956,499 | 289.36% | 2,241,039 | 192.43% | 1,260,238 | 125.07% | 1,171,492 | 88.98% | 1,425,067 | 204.93% | 1,226,701 | 181.94% | 989,414 | 175.71% | 600,296 | 188.5% | 335,672 | 39.57% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 753,675 | -262.87% | 783,073 | -187.65% | 747,683 | 137.61% | 712,234 | 230.67% | 666,072 | 22.66% | 607,734 | 80.59% | 572,428 | 84.66% | 493,332 | 42.36% | 435,447 | 43.22% | 412,511 | 31.33% | 404,806 | 58.21% | 360,683 | 53.49% | 309,094 | 54.89% | 296,540 | 93.12% | 304,428 | 35.88% |
| 攤銷費用 | 20,012 | -6.98% | 20,654 | -4.95% | 17,021 | 3.13% | 13,321 | 4.31% | 11,825 | 0.4% | 10,380 | 1.38% | 10,424 | 1.54% | 9,408 | 0.81% | 11,439 | 1.14% | 11,463 | 0.87% | 10,465 | 1.5% | 7,157 | 1.06% | 5,750 | 1.02% | 11,905 | 3.74% | 11,594 | 1.37% |
| 利息費用 | 56,386 | -19.67% | 63,183 | -15.14% | 63,016 | 11.6% | 50,491 | 16.35% | 32,431 | 1.1% | 24,558 | 3.26% | 38,944 | 5.76% | 25,926 | 2.23% | 14,457 | 1.43% | 11,318 | 0.86% | 12,302 | 1.77% | 16,858 | 2.5% | 15,111 | 2.68% | 18,816 | 5.91% | 27,096 | 3.19% |
| 利息收入 | (17,063) | 5.95% | (11,212) | 2.69% | (12,734) | -2.34% | (25,719) | -8.33% | (12,376) | -0.42% | (11,016) | -1.46% | (13,627) | -2.02% | (16,949) | -1.46% | (5,889) | -0.58% | (6,698) | -0.51% | (6,511) | -0.94% | (6,715) | -1% | (4,550) | -0.81% | (4,571) | -1.44% | (4,678) | -0.55% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 22,597 | -7.88% | 8,871 | -2.13% | 16,968 | 3.12% | 20,255 | 6.56% | (39,820) | -1.35% | (5,859) | -0.78% | 12,188 | 1.8% | (1,818) | -0.16% | 13,403 | 1.33% | 8,188 | 0.62% | 12,109 | 1.74% | 10,657 | 1.58% | 16,368 | 2.91% | (9,788) | -3.07% | (8,981) | -1.06% |
| 處分及報廢不動產、廠房及設備損失(利益) | (443) | 0.15% | (391) | 0.09% | 136 | 0.03% | 937 | 0.3% | 3,307 | 0.11% | 6,019 | 0.8% | 3,230 | 0.48% | 648 | 0.06% | 1,001 | 0.1% | 8,941 | 0.68% | 10,008 | 1.44% | 3,218 | 0.48% | (1,710) | -0.3% | (1,100) | -0.35% | 399 | 0.05% |
| 非金融資產減損損失 | (444) | 0.15% | (103) | 0.02% | 138 | 0.03% | 515 | 0.17% | 1,099 | 0.04% | 3,867 | 0.51% | 1,161 | 0.17% | 1,012 | 0.09% | 867 | 0.09% | 5,554 | 0.42% | 2,743 | 0.39% | 5,737 | 0.85% | 111 | 0.02% | 68 | 0.02% | 1,064 | 0.13% |
| 收益費損項目合計 | 834,720 | -291.14% | 864,075 | -207.06% | 807,753 | 148.67% | 770,808 | 249.64% | 662,538 | 22.54% | 525,319 | 69.66% | 624,748 | 92.4% | 511,566 | 43.93% | 470,725 | 46.72% | 451,277 | 34.28% | 445,922 | 64.12% | 397,595 | 58.97% | 340,174 | 60.41% | 311,870 | 97.93% | 330,922 | 39.01% |
| 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 | (498,473) | 173.86% | (1,031,129) | 247.09% | (23,522) | -4.33% | 1,047,693 | 339.32% | (788,055) | -26.81% | (172,070) | -22.82% | 561,390 | 83.03% | (76,339) | -6.55% | (117,797) | -11.69% | 188,985 | 14.35% | (96,423) | -13.87% | 441,965 | 65.55% | 18,470 | 3.28% | 40,448 | 12.7% | 1,080,356 | 127.34% |
| 其他應收款(增加)減少 | (84,616) | 29.51% | (18,680) | 4.48% | (99,822) | -18.37% | (326,630) | -105.79% | (171,795) | -5.84% | (40,147) | -5.32% | 4,733 | 0.7% | (39,594) | -3.4% | 81,224 | 8.06% | 121,370 | 9.22% | 87,363 | 12.56% | (43,305) | -6.42% | (76,409) | -13.57% | 36,009 | 11.31% | (78,696) | -9.28% |
| 存貨(增加)減少 | 107,467 | -37.48% | 54,485 | -13.06% | 14,857 | 2.73% | 81,634 | 26.44% | 380,787 | 12.95% | 12,114 | 1.61% | (447,700) | -66.21% | (35,353) | -3.04% | 212,079 | 21.05% | 54,859 | 4.17% | (432,395) | -62.18% | (379,381) | -56.27% | (606,602) | -107.72% | (272,573) | -85.59% | (676,366) | -79.72% |
| 其他流動資產(增加)減少 | (18,608) | 6.49% | (39,356) | 9.43% | (74,650) | -13.74% | 36,136 | 11.7% | 118,084 | 4.02% | (14,182) | -1.88% | 30,585 | 4.52% | (136,131) | -11.69% | 7,333 | 0.73% | (137,822) | -10.47% | (168,237) | -24.19% | (82,499) | -12.24% | 61,210 | 10.87% | 104,764 | 32.9% | 262,926 | 30.99% |
| 其他金融資產(增加)減少 | 2,708 | -0.94% | (50) | 0.01% | 465 | 0.09% | 4,218 | 1.37% | (34,591) | -1.18% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (491,522) | 171.44% | (1,034,730) | 247.95% | (182,672) | -33.62% | 842,623 | 272.9% | (505,524) | -17.2% | (152,768) | -20.26% | 149,008 | 22.04% | (287,417) | -24.68% | 182,839 | 18.15% | 227,392 | 17.27% | (609,692) | -87.67% | (63,220) | -9.38% | (603,331) | -107.14% | (91,352) | -28.69% | 588,220 | 69.33% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (133) | 0.05% | (56) | 0.01% | (133) | -0.02% | 113 | 0.04% | (257) | -0.01% | (1,725) | -0.23% | (5,218) | -0.77% | 8,977 | 0.77% | (65,825) | -6.53% | ||||||||||||
| 應付帳款增加(減少) | 150,798 | -52.6% | 44,686 | -10.71% | (79,507) | -14.63% | 123,157 | 39.89% | 957,038 | 32.55% | (381,019) | -50.53% | 94,178 | 13.93% | (79,319) | -6.81% | 246,603 | 24.47% | 467,021 | 35.47% | 393,349 | 56.56% | 443,989 | 65.85% | 296,225 | 52.61% | (98,882) | -31.05% | 238,126 | 28.07% |
| 其他應付款增加(減少) | (1,471,363) | 513.19% | (1,719,790) | 412.11% | (1,722,899) | -317.1% | (1,757,788) | -569.3% | (922,737) | -31.39% | (1,388,634) | -184.15% | (1,635,697) | -241.92% | (842,051) | -72.3% | (750,366) | -74.47% | (803,819) | -61.06% | (775,002) | -111.45% | (1,101,823) | -163.41% | (317,876) | -56.45% | (332,866) | -104.52% | (562,800) | -66.34% |
| 其他流動負債增加(減少) | 2,493 | -0.87% | 14,056 | -3.37% | 23,974 | 4.41% | 32,237 | 10.44% | 18,688 | 0.64% | 24,751 | 3.28% | 16,478 | 2.44% | (40,342) | -3.46% | 3,774 | 0.37% | 35,857 | 2.72% | 6,455 | 0.93% | (5,224) | -0.77% | 12,198 | 2.17% | (198) | -0.06% | (6,199) | -0.73% |
| 淨確定福利負債增加(減少) | (54,320) | 18.95% | 54,193 | -12.99% | 41,747 | 7.68% | 180,530 | 58.47% | 20,688 | 0.7% | (41,833) | -5.55% | (171,027) | -25.29% | 35,681 | 3.06% | (84,365) | -8.37% | 29,755 | 2.26% | 96,464 | 13.87% | 19,752 | 2.93% | 57,380 | 10.19% | 42,511 | 13.35% | 30,291 | 3.57% |
| 其他營業負債增加(減少) | (11,647) | 4.06% | (5,239) | 1.26% | 23,466 | 4.32% | (763) | -0.25% | (11,107) | -0.38% | 27,585 | 3.66% | (794) | -0.12% | (128) | -0.01% | 274 | 0.03% | 1,057 | 0.08% | (7,058) | -1.01% | 2,059 | 0.31% | (687) | -0.12% | 1,153 | 0.36% | (620) | -0.07% |
| 與營業活動相關之負債之淨變動合計 | (1,384,172) | 482.78% | (1,612,150) | 386.32% | (1,713,352) | -315.35% | (1,422,514) | -460.71% | 62,313 | 2.12% | (1,760,875) | -233.52% | (1,702,080) | -251.73% | (917,182) | -78.75% | (649,905) | -64.5% | (270,129) | -20.52% | (285,792) | -41.1% | (641,247) | -95.1% | 47,240 | 8.39% | (388,282) | -121.92% | (301,202) | -35.5% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,875,694) | 654.22% | (2,646,880) | 634.27% | (1,896,024) | -348.97% | (579,891) | -187.81% | (443,211) | -15.08% | (1,913,643) | -253.78% | (1,553,072) | -229.7% | (1,204,599) | -103.43% | (467,066) | -46.35% | (42,737) | -3.25% | (895,484) | -128.77% | (704,467) | -104.48% | (556,091) | -98.75% | (479,634) | -150.61% | 287,018 | 33.83% |
| 調整項目合計 | (1,040,974) | 363.08% | (1,782,805) | 427.21% | (1,088,271) | -200.3% | 190,917 | 61.83% | 219,327 | 7.46% | (1,388,324) | -184.11% | (928,324) | -137.3% | (693,033) | -59.51% | 3,659 | 0.36% | 408,540 | 31.03% | (449,562) | -64.65% | (306,872) | -45.51% | (215,917) | -38.34% | (167,764) | -52.68% | 617,940 | 72.84% |
| 營運產生之現金流入(流出) | (82,530) | 28.79% | (129,138) | 30.95% | 737,058 | 135.66% | 1,086,647 | 351.94% | 3,254,036 | 110.69% | 1,303,279 | 172.83% | 1,028,175 | 152.06% | 1,548,006 | 132.92% | 1,263,897 | 125.44% | 1,580,032 | 120.01% | 975,505 | 140.28% | 919,829 | 136.42% | 773,497 | 137.36% | 432,532 | 135.82% | 953,612 | 112.4% |
| 收取之利息 | 19,002 | -6.63% | 12,493 | -2.99% | 13,550 | 2.49% | 19,014 | 6.16% | 14,145 | 0.48% | 14,098 | 1.87% | 15,958 | 2.36% | 15,433 | 1.33% | 4,883 | 0.48% | 5,609 | 0.43% | 6,420 | 0.92% | 4,780 | 0.71% | 3,578 | 0.64% | 4,603 | 1.45% | 4,710 | 0.56% |
| 支付之利息 | (56,085) | 19.56% | (63,332) | 15.18% | (70,170) | -12.91% | (49,551) | -16.05% | (32,368) | -1.1% | (24,017) | -3.18% | (39,246) | -5.8% | (27,334) | -2.35% | (14,418) | -1.43% | (11,022) | -0.84% | (10,960) | -1.58% | (16,627) | -2.47% | (14,711) | -2.61% | (23,340) | -7.33% | (27,216) | -3.21% |
| 退還(支付)之所得稅 | (167,095) | 58.28% | (237,336) | 56.87% | (137,114) | -25.24% | (747,347) | -242.05% | (295,967) | -10.07% | (539,292) | -71.52% | (328,744) | -48.62% | (371,491) | -31.9% | (246,763) | -24.49% | (258,088) | -19.6% | (277,013) | -39.84% | (233,730) | -34.67% | (199,256) | -35.39% | (98,096) | -30.8% | (82,719) | -9.75% |
| 營業活動之淨現金流入(流出) | (286,708) | 100% | (417,313) | 100% | 543,324 | 100% | 308,763 | 100% | 2,939,846 | 100% | 754,068 | 100% | 676,143 | 100% | 1,164,614 | 100% | 1,007,599 | 100% | 1,316,531 | 100% | 695,401 | 100% | 674,252 | 100% | 563,108 | 100% | 318,464 | 100% | 848,387 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (427,859) | 112.65% | (708,356) | 99.46% | (931,790) | 105.29% | (1,002,131) | 110.44% | (958,616) | 81.09% | (785,820) | 127.53% | (1,241,278) | 98.12% | (922,009) | 97.16% | (326,861) | 109.6% | (716,984) | 100.73% | (898,440) | 86.92% | (555,663) | 98.04% | (304,085) | 102.63% | (215,343) | 113.22% | (505,471) | 99.42% |
| 處分不動產、廠房及設備 | 54,901 | -14.45% | 16,936 | -2.38% | 48,909 | -5.53% | 61,709 | -6.8% | 17,087 | -1.45% | 14,430 | -2.34% | 15,861 | -1.25% | 23,975 | -2.53% | 37,342 | -12.52% | 18,799 | -2.64% | 6,479 | -0.63% | 40,243 | -7.1% | 25,219 | -8.51% | 34,883 | -18.34% | 7,856 | -1.55% |
| 取得無形資產 | (9,788) | 2.58% | (25,720) | 3.61% | (42,435) | 4.79% | (6,763) | 0.75% | (16,598) | 1.4% | (17,482) | 2.84% | (15,166) | 1.2% | (10,509) | 1.11% | (9,545) | 3.2% | (15,960) | 2.24% | (32,024) | 3.1% | (16,166) | 2.85% | (4,743) | 1.6% | (8,898) | 4.68% | (6,496) | 1.28% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (208) | 0.05% | (15) | 0% | 133 | -0.02% | 412 | -0.05% | (532) | 0.05% | 252 | -0.04% | (12,757) | 1.01% | (636) | 0.07% | 0 | 0% | (1,504) | 0.21% | (14,312) | 1.38% | (8,641) | 1.52% | 148 | -0.05% | (495) | 0.26% | (8) | 0% |
| 其他非流動資產減少 | 3,147 | -0.83% | 0 | 0% | 3,718 | -1.25% | 6,659 | -0.94% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (379,807) | 100% | (712,168) | 100% | (884,987) | 100% | (907,407) | 100% | (1,182,190) | 100% | (616,176) | 100% | (1,265,047) | 100% | (948,967) | 100% | (298,240) | 100% | (711,805) | 100% | (1,033,672) | 100% | (566,777) | 100% | (296,279) | 100% | (190,207) | 100% | (508,418) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,632,993 | -706.33% | 1,371,576 | -504.26% | 1,442,606 | -421.8% | 1,152,177 | 769.76% | 937,648 | -76.24% | 211,970 | -104.33% | 1,421,272 | 104.21% | 1,472,418 | 142.48% | 538,114 | 133.06% | 408,347 | 125.18% | 438,659 | 76.98% | 180,731 | 54.74% | (238,239) | 82.03% | 371,450 | -133.89% | 666,996 | 399.37% |
| 舉借長期借款 | 24,894 | -10.77% | 21,026 | -7.73% | 29,679 | -8.68% | 337,163 | 225.26% | 155,675 | -12.66% | 130,350 | -64.16% | 820,209 | 60.14% | 45,894 | 4.44% | 116,373 | 28.78% | 704,148 | 215.85% | 786,508 | 138.03% | 240,180 | 72.75% | 0 | 0% | 250,020 | -90.12% | 589,395 | 352.91% |
| 償還長期借款 | (1,851,891) | 801.01% | (1,628,128) | 598.59% | (1,785,151) | 521.95% | (939,788) | -627.86% | (1,736,110) | 141.16% | 0 | 0% | (759,558) | -55.69% | (141,335) | -13.68% | (126,556) | -31.29% | (691,338) | -211.93% | (638,525) | -112.06% | (28,217) | -8.55% | (50,752) | 17.47% | (754,407) | 271.93% | (1,089,381) | -652.28% |
| 租賃本金償還 | (37,190) | 16.09% | (36,470) | 13.41% | (32,298) | 9.44% | (29,561) | -19.75% | (29,360) | 2.39% | (26,033) | 12.81% | (112,296) | -8.23% | (17,953) | -1.74% | ||||||||||||||
| 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% | (5,091) | 1.84% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (231,194) | 100% | (271,996) | 100% | (342,013) | 100% | 149,680 | 100% | (1,229,916) | 100% | (203,174) | 100% | 1,363,866 | 100% | 1,033,410 | 100% | 404,413 | 100% | 326,218 | 100% | 569,813 | 100% | 330,167 | 100% | (290,442) | 100% | (277,432) | 100% | 167,010 | 100% |
| 匯率變動對現金及約當現金之影響 | 142,304 | 67,688 | 196,425 | (87,274) | 210,194 | (36,001) | 23,011 | (46,554) | (173,398) | (287,184) | (5,971) | 24,767 | (53,003) | 70,226 | (87,073) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (755,405) | (1,333,789) | (487,251) | (536,238) | 737,934 | (101,283) | 797,973 | 1,202,503 | 940,374 | 643,760 | 225,571 | 462,409 | (76,616) | (78,949) | 419,906 | |||||||||||||||
| 期初現金及約當現金餘額 | 5,353,467 | 5,140,543 | 3,858,842 | 5,076,095 | 3,820,459 | 4,717,157 | 4,038,083 | 3,213,266 | 2,027,868 | 2,499,610 | 2,374,118 | 1,891,230 | 1,582,742 | 1,807,928 | 1,303,035 | |||||||||||||||
| 期末現金及約當現金餘額 | 4,598,062 | 3,806,754 | 3,371,591 | 4,539,857 | 4,558,393 | 4,615,874 | 4,836,056 | 4,415,769 | 2,968,242 | 3,143,370 | 2,599,689 | 2,353,639 | 1,506,126 | 1,728,979 | 1,722,941 | |||||||||||||||
| 現金及約當現金 | 4,598,062 | 8.81% | 3,806,754 | 6.99% | 3,371,591 | 6.51% | 4,539,857 | 9.11% | 4,558,393 | 9.16% | 4,615,874 | 10.53% | 4,836,056 | 11.34% | 4,415,769 | 11.95% | 2,968,242 | 9.41% | 3,143,370 | 10.4% | 2,599,689 | 8.79% | 2,353,639 | 9.1% | 1,506,126 | 6.73% | 1,728,979 | 8.06% | 1,722,941 | 8.09% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 958,444 | 4.98% | 1,653,667 | 7.98% | 1,825,329 | 8.85% | 895,730 | 4.59% | 3,034,709 | 13.55% | 2,691,603 | 13.92% | 1,956,499 | 10.8% | 2,241,039 | 13.25% | 1,260,238 | 8.5% | 1,171,492 | 8.67% | 1,425,067 | 10.1% | 1,226,701 | 9.96% | 989,414 | 9.67% | 600,296 | 6.93% | 335,672 | 4.2% |
| 本期稅前淨利(淨損) | 958,444 | -334.29% | 1,653,667 | -396.27% | 1,825,329 | 335.96% | 895,730 | 290.1% | 3,034,709 | 103.23% | 2,691,603 | 356.94% | 1,956,499 | 289.36% | 2,241,039 | 192.43% | 1,260,238 | 125.07% | 1,171,492 | 88.98% | 1,425,067 | 204.93% | 1,226,701 | 181.94% | 989,414 | 175.71% | 600,296 | 188.5% | 335,672 | 39.57% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 753,675 | -262.87% | 783,073 | -187.65% | 747,683 | 137.61% | 712,234 | 230.67% | 666,072 | 22.66% | 607,734 | 80.59% | 572,428 | 84.66% | 493,332 | 42.36% | 435,447 | 43.22% | 412,511 | 31.33% | 404,806 | 58.21% | 360,683 | 53.49% | 309,094 | 54.89% | 296,540 | 93.12% | 304,428 | 35.88% |
| 攤銷費用 | 20,012 | -6.98% | 20,654 | -4.95% | 17,021 | 3.13% | 13,321 | 4.31% | 11,825 | 0.4% | 10,380 | 1.38% | 10,424 | 1.54% | 9,408 | 0.81% | 11,439 | 1.14% | 11,463 | 0.87% | 10,465 | 1.5% | 7,157 | 1.06% | 5,750 | 1.02% | 11,905 | 3.74% | 11,594 | 1.37% |
| 利息費用 | 56,386 | -19.67% | 63,183 | -15.14% | 63,016 | 11.6% | 50,491 | 16.35% | 32,431 | 1.1% | 24,558 | 3.26% | 38,944 | 5.76% | 25,926 | 2.23% | 14,457 | 1.43% | 11,318 | 0.86% | 12,302 | 1.77% | 16,858 | 2.5% | 15,111 | 2.68% | 18,816 | 5.91% | 27,096 | 3.19% |
| 利息收入 | (17,063) | 5.95% | (11,212) | 2.69% | (12,734) | -2.34% | (25,719) | -8.33% | (12,376) | -0.42% | (11,016) | -1.46% | (13,627) | -2.02% | (16,949) | -1.46% | (5,889) | -0.58% | (6,698) | -0.51% | (6,511) | -0.94% | (6,715) | -1% | (4,550) | -0.81% | (4,571) | -1.44% | (4,678) | -0.55% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 22,597 | -7.88% | 8,871 | -2.13% | 16,968 | 3.12% | 20,255 | 6.56% | (39,820) | -1.35% | (5,859) | -0.78% | 12,188 | 1.8% | (1,818) | -0.16% | 13,403 | 1.33% | 8,188 | 0.62% | 12,109 | 1.74% | 10,657 | 1.58% | 16,368 | 2.91% | (9,788) | -3.07% | (8,981) | -1.06% |
| 處分及報廢不動產、廠房及設備損失(利益) | (443) | 0.15% | (391) | 0.09% | 136 | 0.03% | 937 | 0.3% | 3,307 | 0.11% | 6,019 | 0.8% | 3,230 | 0.48% | 648 | 0.06% | 1,001 | 0.1% | 8,941 | 0.68% | 10,008 | 1.44% | 3,218 | 0.48% | (1,710) | -0.3% | (1,100) | -0.35% | 399 | 0.05% |
| 非金融資產減損損失 | (444) | 0.15% | (103) | 0.02% | 138 | 0.03% | 515 | 0.17% | 1,099 | 0.04% | 3,867 | 0.51% | 1,161 | 0.17% | 1,012 | 0.09% | 867 | 0.09% | 5,554 | 0.42% | 2,743 | 0.39% | 5,737 | 0.85% | 111 | 0.02% | 68 | 0.02% | 1,064 | 0.13% |
| 收益費損項目合計 | 834,720 | -291.14% | 864,075 | -207.06% | 807,753 | 148.67% | 770,808 | 249.64% | 662,538 | 22.54% | 525,319 | 69.66% | 624,748 | 92.4% | 511,566 | 43.93% | 470,725 | 46.72% | 451,277 | 34.28% | 445,922 | 64.12% | 397,595 | 58.97% | 340,174 | 60.41% | 311,870 | 97.93% | 330,922 | 39.01% |
| 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 | (498,473) | 173.86% | (1,031,129) | 247.09% | (23,522) | -4.33% | 1,047,693 | 339.32% | (788,055) | -26.81% | (172,070) | -22.82% | 561,390 | 83.03% | (76,339) | -6.55% | (117,797) | -11.69% | 188,985 | 14.35% | (96,423) | -13.87% | 441,965 | 65.55% | 18,470 | 3.28% | 40,448 | 12.7% | 1,080,356 | 127.34% |
| 其他應收款(增加)減少 | (84,616) | 29.51% | (18,680) | 4.48% | (99,822) | -18.37% | (326,630) | -105.79% | (171,795) | -5.84% | (40,147) | -5.32% | 4,733 | 0.7% | (39,594) | -3.4% | 81,224 | 8.06% | 121,370 | 9.22% | 87,363 | 12.56% | (43,305) | -6.42% | (76,409) | -13.57% | 36,009 | 11.31% | (78,696) | -9.28% |
| 存貨(增加)減少 | 107,467 | -37.48% | 54,485 | -13.06% | 14,857 | 2.73% | 81,634 | 26.44% | 380,787 | 12.95% | 12,114 | 1.61% | (447,700) | -66.21% | (35,353) | -3.04% | 212,079 | 21.05% | 54,859 | 4.17% | (432,395) | -62.18% | (379,381) | -56.27% | (606,602) | -107.72% | (272,573) | -85.59% | (676,366) | -79.72% |
| 其他流動資產(增加)減少 | (18,608) | 6.49% | (39,356) | 9.43% | (74,650) | -13.74% | 36,136 | 11.7% | 118,084 | 4.02% | (14,182) | -1.88% | 30,585 | 4.52% | (136,131) | -11.69% | 7,333 | 0.73% | (137,822) | -10.47% | (168,237) | -24.19% | (82,499) | -12.24% | 61,210 | 10.87% | 104,764 | 32.9% | 262,926 | 30.99% |
| 其他金融資產(增加)減少 | 2,708 | -0.94% | (50) | 0.01% | 465 | 0.09% | 4,218 | 1.37% | (34,591) | -1.18% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (491,522) | 171.44% | (1,034,730) | 247.95% | (182,672) | -33.62% | 842,623 | 272.9% | (505,524) | -17.2% | (152,768) | -20.26% | 149,008 | 22.04% | (287,417) | -24.68% | 182,839 | 18.15% | 227,392 | 17.27% | (609,692) | -87.67% | (63,220) | -9.38% | (603,331) | -107.14% | (91,352) | -28.69% | 588,220 | 69.33% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (133) | 0.05% | (56) | 0.01% | (133) | -0.02% | 113 | 0.04% | (257) | -0.01% | (1,725) | -0.23% | (5,218) | -0.77% | 8,977 | 0.77% | (65,825) | -6.53% | ||||||||||||
| 應付帳款增加(減少) | 150,798 | -52.6% | 44,686 | -10.71% | (79,507) | -14.63% | 123,157 | 39.89% | 957,038 | 32.55% | (381,019) | -50.53% | 94,178 | 13.93% | (79,319) | -6.81% | 246,603 | 24.47% | 467,021 | 35.47% | 393,349 | 56.56% | 443,989 | 65.85% | 296,225 | 52.61% | (98,882) | -31.05% | 238,126 | 28.07% |
| 其他應付款增加(減少) | (1,471,363) | 513.19% | (1,719,790) | 412.11% | (1,722,899) | -317.1% | (1,757,788) | -569.3% | (922,737) | -31.39% | (1,388,634) | -184.15% | (1,635,697) | -241.92% | (842,051) | -72.3% | (750,366) | -74.47% | (803,819) | -61.06% | (775,002) | -111.45% | (1,101,823) | -163.41% | (317,876) | -56.45% | (332,866) | -104.52% | (562,800) | -66.34% |
| 其他流動負債增加(減少) | 2,493 | -0.87% | 14,056 | -3.37% | 23,974 | 4.41% | 32,237 | 10.44% | 18,688 | 0.64% | 24,751 | 3.28% | 16,478 | 2.44% | (40,342) | -3.46% | 3,774 | 0.37% | 35,857 | 2.72% | 6,455 | 0.93% | (5,224) | -0.77% | 12,198 | 2.17% | (198) | -0.06% | (6,199) | -0.73% |
| 淨確定福利負債增加(減少) | (54,320) | 18.95% | 54,193 | -12.99% | 41,747 | 7.68% | 180,530 | 58.47% | 20,688 | 0.7% | (41,833) | -5.55% | (171,027) | -25.29% | 35,681 | 3.06% | (84,365) | -8.37% | 29,755 | 2.26% | 96,464 | 13.87% | 19,752 | 2.93% | 57,380 | 10.19% | 42,511 | 13.35% | 30,291 | 3.57% |
| 其他營業負債增加(減少) | (11,647) | 4.06% | (5,239) | 1.26% | 23,466 | 4.32% | (763) | -0.25% | (11,107) | -0.38% | 27,585 | 3.66% | (794) | -0.12% | (128) | -0.01% | 274 | 0.03% | 1,057 | 0.08% | (7,058) | -1.01% | 2,059 | 0.31% | (687) | -0.12% | 1,153 | 0.36% | (620) | -0.07% |
| 與營業活動相關之負債之淨變動合計 | (1,384,172) | 482.78% | (1,612,150) | 386.32% | (1,713,352) | -315.35% | (1,422,514) | -460.71% | 62,313 | 2.12% | (1,760,875) | -233.52% | (1,702,080) | -251.73% | (917,182) | -78.75% | (649,905) | -64.5% | (270,129) | -20.52% | (285,792) | -41.1% | (641,247) | -95.1% | 47,240 | 8.39% | (388,282) | -121.92% | (301,202) | -35.5% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,875,694) | 654.22% | (2,646,880) | 634.27% | (1,896,024) | -348.97% | (579,891) | -187.81% | (443,211) | -15.08% | (1,913,643) | -253.78% | (1,553,072) | -229.7% | (1,204,599) | -103.43% | (467,066) | -46.35% | (42,737) | -3.25% | (895,484) | -128.77% | (704,467) | -104.48% | (556,091) | -98.75% | (479,634) | -150.61% | 287,018 | 33.83% |
| 調整項目合計 | (1,040,974) | 363.08% | (1,782,805) | 427.21% | (1,088,271) | -200.3% | 190,917 | 61.83% | 219,327 | 7.46% | (1,388,324) | -184.11% | (928,324) | -137.3% | (693,033) | -59.51% | 3,659 | 0.36% | 408,540 | 31.03% | (449,562) | -64.65% | (306,872) | -45.51% | (215,917) | -38.34% | (167,764) | -52.68% | 617,940 | 72.84% |
| 營運產生之現金流入(流出) | (82,530) | 28.79% | (129,138) | 30.95% | 737,058 | 135.66% | 1,086,647 | 351.94% | 3,254,036 | 110.69% | 1,303,279 | 172.83% | 1,028,175 | 152.06% | 1,548,006 | 132.92% | 1,263,897 | 125.44% | 1,580,032 | 120.01% | 975,505 | 140.28% | 919,829 | 136.42% | 773,497 | 137.36% | 432,532 | 135.82% | 953,612 | 112.4% |
| 收取之利息 | 19,002 | -6.63% | 12,493 | -2.99% | 13,550 | 2.49% | 19,014 | 6.16% | 14,145 | 0.48% | 14,098 | 1.87% | 15,958 | 2.36% | 15,433 | 1.33% | 4,883 | 0.48% | 5,609 | 0.43% | 6,420 | 0.92% | 4,780 | 0.71% | 3,578 | 0.64% | 4,603 | 1.45% | 4,710 | 0.56% |
| 支付之利息 | (56,085) | 19.56% | (63,332) | 15.18% | (70,170) | -12.91% | (49,551) | -16.05% | (32,368) | -1.1% | (24,017) | -3.18% | (39,246) | -5.8% | (27,334) | -2.35% | (14,418) | -1.43% | (11,022) | -0.84% | (10,960) | -1.58% | (16,627) | -2.47% | (14,711) | -2.61% | (23,340) | -7.33% | (27,216) | -3.21% |
| 退還(支付)之所得稅 | (167,095) | 58.28% | (237,336) | 56.87% | (137,114) | -25.24% | (747,347) | -242.05% | (295,967) | -10.07% | (539,292) | -71.52% | (328,744) | -48.62% | (371,491) | -31.9% | (246,763) | -24.49% | (258,088) | -19.6% | (277,013) | -39.84% | (233,730) | -34.67% | (199,256) | -35.39% | (98,096) | -30.8% | (82,719) | -9.75% |
| 營業活動之淨現金流入(流出) | (286,708) | 100% | (417,313) | 100% | 543,324 | 100% | 308,763 | 100% | 2,939,846 | 100% | 754,068 | 100% | 676,143 | 100% | 1,164,614 | 100% | 1,007,599 | 100% | 1,316,531 | 100% | 695,401 | 100% | 674,252 | 100% | 563,108 | 100% | 318,464 | 100% | 848,387 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (427,859) | 112.65% | (708,356) | 99.46% | (931,790) | 105.29% | (1,002,131) | 110.44% | (958,616) | 81.09% | (785,820) | 127.53% | (1,241,278) | 98.12% | (922,009) | 97.16% | (326,861) | 109.6% | (716,984) | 100.73% | (898,440) | 86.92% | (555,663) | 98.04% | (304,085) | 102.63% | (215,343) | 113.22% | (505,471) | 99.42% |
| 處分不動產、廠房及設備 | 54,901 | -14.45% | 16,936 | -2.38% | 48,909 | -5.53% | 61,709 | -6.8% | 17,087 | -1.45% | 14,430 | -2.34% | 15,861 | -1.25% | 23,975 | -2.53% | 37,342 | -12.52% | 18,799 | -2.64% | 6,479 | -0.63% | 40,243 | -7.1% | 25,219 | -8.51% | 34,883 | -18.34% | 7,856 | -1.55% |
| 取得無形資產 | (9,788) | 2.58% | (25,720) | 3.61% | (42,435) | 4.79% | (6,763) | 0.75% | (16,598) | 1.4% | (17,482) | 2.84% | (15,166) | 1.2% | (10,509) | 1.11% | (9,545) | 3.2% | (15,960) | 2.24% | (32,024) | 3.1% | (16,166) | 2.85% | (4,743) | 1.6% | (8,898) | 4.68% | (6,496) | 1.28% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (208) | 0.05% | (15) | 0% | 133 | -0.02% | 412 | -0.05% | (532) | 0.05% | 252 | -0.04% | (12,757) | 1.01% | (636) | 0.07% | 0 | 0% | (1,504) | 0.21% | (14,312) | 1.38% | (8,641) | 1.52% | 148 | -0.05% | (495) | 0.26% | (8) | 0% |
| 其他非流動資產減少 | 3,147 | -0.83% | 0 | 0% | 3,718 | -1.25% | 6,659 | -0.94% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (379,807) | 100% | (712,168) | 100% | (884,987) | 100% | (907,407) | 100% | (1,182,190) | 100% | (616,176) | 100% | (1,265,047) | 100% | (948,967) | 100% | (298,240) | 100% | (711,805) | 100% | (1,033,672) | 100% | (566,777) | 100% | (296,279) | 100% | (190,207) | 100% | (508,418) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,632,993 | -706.33% | 1,371,576 | -504.26% | 1,442,606 | -421.8% | 1,152,177 | 769.76% | 937,648 | -76.24% | 211,970 | -104.33% | 1,421,272 | 104.21% | 1,472,418 | 142.48% | 538,114 | 133.06% | 408,347 | 125.18% | 438,659 | 76.98% | 180,731 | 54.74% | (238,239) | 82.03% | 371,450 | -133.89% | 666,996 | 399.37% |
| 舉借長期借款 | 24,894 | -10.77% | 21,026 | -7.73% | 29,679 | -8.68% | 337,163 | 225.26% | 155,675 | -12.66% | 130,350 | -64.16% | 820,209 | 60.14% | 45,894 | 4.44% | 116,373 | 28.78% | 704,148 | 215.85% | 786,508 | 138.03% | 240,180 | 72.75% | 0 | 0% | 250,020 | -90.12% | 589,395 | 352.91% |
| 償還長期借款 | (1,851,891) | 801.01% | (1,628,128) | 598.59% | (1,785,151) | 521.95% | (939,788) | -627.86% | (1,736,110) | 141.16% | 0 | 0% | (759,558) | -55.69% | (141,335) | -13.68% | (126,556) | -31.29% | (691,338) | -211.93% | (638,525) | -112.06% | (28,217) | -8.55% | (50,752) | 17.47% | (754,407) | 271.93% | (1,089,381) | -652.28% |
| 租賃本金償還 | (37,190) | 16.09% | (36,470) | 13.41% | (32,298) | 9.44% | (29,561) | -19.75% | (29,360) | 2.39% | (26,033) | 12.81% | (112,296) | -8.23% | (17,953) | -1.74% | ||||||||||||||
| 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% | (5,091) | 1.84% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (231,194) | 100% | (271,996) | 100% | (342,013) | 100% | 149,680 | 100% | (1,229,916) | 100% | (203,174) | 100% | 1,363,866 | 100% | 1,033,410 | 100% | 404,413 | 100% | 326,218 | 100% | 569,813 | 100% | 330,167 | 100% | (290,442) | 100% | (277,432) | 100% | 167,010 | 100% |
| 匯率變動對現金及約當現金之影響 | 142,304 | 67,688 | 196,425 | (87,274) | 210,194 | (36,001) | 23,011 | (46,554) | (173,398) | (287,184) | (5,971) | 24,767 | (53,003) | 70,226 | (87,073) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (755,405) | (1,333,789) | (487,251) | (536,238) | 737,934 | (101,283) | 797,973 | 1,202,503 | 940,374 | 643,760 | 225,571 | 462,409 | (76,616) | (78,949) | 419,906 | |||||||||||||||
| 期初現金及約當現金餘額 | 5,353,467 | 5,140,543 | 3,858,842 | 5,076,095 | 3,820,459 | 4,717,157 | 4,038,083 | 3,213,266 | 2,027,868 | 2,499,610 | 2,374,118 | 1,891,230 | 1,582,742 | 1,807,928 | 1,303,035 | |||||||||||||||
| 期末現金及約當現金餘額 | 4,598,062 | 3,806,754 | 3,371,591 | 4,539,857 | 4,558,393 | 4,615,874 | 4,836,056 | 4,415,769 | 2,968,242 | 3,143,370 | 2,599,689 | 2,353,639 | 1,506,126 | 1,728,979 | 1,722,941 | |||||||||||||||
| 現金及約當現金 | 4,598,062 | 8.81% | 3,806,754 | 6.99% | 3,371,591 | 6.51% | 4,539,857 | 9.11% | 4,558,393 | 9.16% | 4,615,874 | 10.53% | 4,836,056 | 11.34% | 4,415,769 | 11.95% | 2,968,242 | 9.41% | 3,143,370 | 10.4% | 2,599,689 | 8.79% | 2,353,639 | 9.1% | 1,506,126 | 6.73% | 1,728,979 | 8.06% | 1,722,941 | 8.09% |
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
豐泰(9910) 2025年第4季「營業活動之現金流」單季為NT$19.1億元、較上一季衰退-56.3%；而今年初至今累積為NT$87.22億元、較去年同期成長6.13%。
單季
豐泰(9910) 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$19.1億元，較上一季衰退-56.3%，為過去11年同期中的第6高。
同時豐泰過去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-25.55%、-8.31%與2.17%。
其中稅前淨利為NT$19.53億元，收益費損相關之調整項目為NT$7.96億元，所得稅/利息等之影響數為NT$-6.51億元
今年初累積至今
今年全年營業活動之現金流累積為NT$87.22億元，較去年同期成長6.13%，為過去11年同期中的第3高。
同時豐泰過去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-19.71%、0.31%與2.43%。
其中稅前淨利為NT$79.18億元，收益費損相關之調整項目為NT$28.01億元，所得稅/利息等之影響數為NT$-14.64億元
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) | 1,952,995 | 9.43% | 2,335,439 | 10.67% | 2,013,721 | 8.94% | 2,536,714 | 11.1% | 2,215,622 | 11.83% | 1,887,351 | 10.71% | 2,082,902 | 10.97% | 2,442,804 | 14.48% | 1,837,066 | 11.73% | 1,879,716 | 13.01% | 1,752,641 | 11.86% | 1,428,121 | 10.9% | 866,723 | 8.53% | 679,046 | 7.4% |
| 收益費損項目合計 | 796,184 | 41.68% | 841,134 | 23.22% | 780,472 | 41.32% | 712,564 | 15.39% | 718,466 | -56.58% | 656,415 | 22.27% | 583,050 | 19.98% | 452,433 | 21.32% | 441,356 | 29.01% | 453,643 | 52.07% | 401,261 | 26.03% | 363,403 | 26.09% | 311,017 | 35.47% | 388,962 | 32.11% |
| 折舊費用 | 755,001 | 39.53% | 783,004 | 21.62% | 746,557 | 39.52% | 730,222 | 15.78% | 651,610 | -51.31% | 607,182 | 20.6% | 546,906 | 18.75% | 470,489 | 22.17% | 426,359 | 28.02% | 421,873 | 48.42% | 390,022 | 25.3% | 330,012 | 23.69% | 288,700 | 32.92% | 346,669 | 28.62% |
| 攤銷費用 | 20,162 | 1.06% | 20,235 | 0.56% | 13,826 | 0.73% | 14,429 | 0.31% | 11,854 | -0.93% | 9,261 | 0.31% | 8,638 | 0.3% | 9,776 | 0.46% | 11,325 | 0.74% | 12,085 | 1.39% | 9,622 | 0.62% | 9,103 | 0.65% | 6,154 | 0.7% | 6,197 | 0.51% |
| 與營業活動相關之資產及負債之淨變動合計 | (188,120) | -9.85% | 1,183,607 | 32.68% | (141,364) | -7.48% | 2,171,028 | 46.9% | (3,801,208) | 299.32% | 715,081 | 24.26% | 822,379 | 28.19% | (45,152) | -2.13% | (355,858) | -23.39% | (1,090,030) | -125.12% | (261,073) | -16.94% | (180,807) | -12.98% | (170,401) | -19.43% | 306,773 | 25.33% |
| 營業活動之淨現金流入(流出) | 1,910,131 | 100% | 3,621,822 | 100% | 1,889,034 | 100% | 4,628,775 | 100% | (1,269,927) | 100% | 2,947,285 | 100% | 2,917,440 | 100% | 2,122,378 | 100% | 1,521,503 | 100% | 871,213 | 100% | 1,541,483 | 100% | 1,393,002 | 100% | 876,898 | 100% | 1,211,226 | 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) | 7,918,441 | 9.48% | 8,582,046 | 9.81% | 7,081,079 | 8.26% | 13,474,467 | 14.05% | 6,927,895 | 9.85% | 7,646,331 | 11.09% | 9,785,575 | 13.24% | 8,653,905 | 13.42% | 6,401,386 | 10.92% | 7,052,151 | 12.13% | 6,258,702 | 11.22% | 5,054,959 | 10.61% | 3,393,063 | 8.89% | 2,720,511 | 7.45% |
| 收益費損項目合計 | 2,800,911 | 32.11% | 3,261,337 | 39.69% | 3,075,153 | 42.13% | 2,745,998 | 16.3% | 2,546,573 | 145.09% | 2,491,588 | 29.01% | 2,166,274 | 23.07% | 1,811,973 | 21.33% | 1,743,007 | 33.54% | 1,754,193 | 28.54% | 1,497,386 | 21.82% | 1,438,312 | 30.91% | 1,277,061 | 32.82% | 1,385,737 | 35.38% |
| 折舊費用 | 2,997,085 | 34.36% | 3,093,775 | 37.65% | 2,926,037 | 40.08% | 2,810,984 | 16.68% | 2,498,263 | 142.34% | 2,360,387 | 27.48% | 2,084,665 | 22.2% | 1,807,868 | 21.28% | 1,671,298 | 32.16% | 1,656,468 | 26.95% | 1,436,321 | 20.93% | 1,292,589 | 27.78% | 1,209,129 | 31.08% | 1,288,369 | 32.9% |
| 攤銷費用 | 82,144 | 0.94% | 75,958 | 0.92% | 54,203 | 0.74% | 51,653 | 0.31% | 43,242 | 2.46% | 38,415 | 0.45% | 36,215 | 0.39% | 42,609 | 0.5% | 45,784 | 0.88% | 45,925 | 0.75% | 34,168 | 0.5% | 26,340 | 0.57% | 23,633 | 0.61% | 26,564 | 0.68% |
| 與營業活動相關之資產及負債之淨變動合計 | (532,860) | -6.11% | (76,997) | -0.94% | 693,134 | 9.49% | 3,189,134 | 18.93% | (5,029,407) | -286.56% | (388,836) | -4.53% | 239,364 | 2.55% | (287,675) | -3.39% | (1,500,066) | -28.86% | (1,247,818) | -20.3% | 198,808 | 2.9% | (301,729) | -6.49% | (140,322) | -3.61% | 431,453 | 11.02% |
| 營業活動之淨現金流入(流出) | 8,722,059 | 100% | 8,217,928 | 100% | 7,300,048 | 100% | 16,849,065 | 100% | 1,755,108 | 100% | 8,589,373 | 100% | 9,390,638 | 100% | 8,496,331 | 100% | 5,197,152 | 100% | 6,147,058 | 100% | 6,863,617 | 100% | 4,652,637 | 100% | 3,890,716 | 100% | 3,916,473 | 100% |
投資活動之淨現金流
豐泰(9910) 2025年第4季「投資活動之淨現金流」單季為NT$-5.72億元、較上一季衰退-36.49%；而今年初至今累積為NT$-24.38億元、較去年同期成長18.02%。
單季
豐泰(9910) 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$-5.72億元，較上一季衰退-36.49%，為過去11年同期中的第3高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-24.38億元，較去年同期成長18.02%，為過去11年同期中的第3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) | (572,156) | 100% | (799,851) | 100% | (1,296,831) | 100% | (1,534,643) | 100% | (971,303) | 100% | (1,091,215) | 100% | (1,844,292) | 100% | (852,523) | 100% | (550,366) | 100% | (370,967) | 100% | (811,585) | 100% | (627,392) | 100% | (194,205) | 100% | (225,298) | 100% |
| 取得不動產、廠房及設備 | (699,018) | 122.17% | (812,501) | 101.58% | (1,061,708) | 81.87% | (1,520,314) | 99.07% | (743,008) | 76.5% | (773,466) | 70.88% | (1,868,558) | 101.32% | (786,801) | 92.29% | (567,591) | 103.13% | (396,137) | 106.78% | (843,991) | 103.99% | (677,547) | 107.99% | (219,514) | 113.03% | (232,632) | 103.26% |
| 處分不動產、廠房及設備 | 156,509 | -27.35% | 28,813 | -3.6% | 4,931 | -0.38% | 37,233 | -2.43% | 19,524 | -2.01% | 19,190 | -1.76% | 32,182 | -1.74% | 12,228 | -1.43% | 31,983 | -5.81% | 22,649 | -6.11% | 59,350 | -7.31% | 24,604 | -3.92% | 33,953 | -17.48% | 11,404 | -5.06% |
| 取得無形資產 | (16,724) | 2.92% | (22,612) | 2.83% | (33,935) | 2.62% | (29,313) | 1.91% | (23,584) | 2.43% | (15,261) | 1.4% | (13,771) | 0.75% | (6,434) | 0.75% | (9,587) | 1.74% | (8,273) | 2.23% | (9,507) | 1.17% | (7,372) | 1.18% | (8,559) | 4.41% | (4,030) | 1.79% |
| 處分無形資產 | 22 | 0% | 0 | 0% | 774 | -0.05% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 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% | 0 | 0% | 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) | (2,437,636) | 100% | (2,973,357) | 100% | (4,340,847) | 100% | (4,870,154) | 100% | (3,175,107) | 100% | (3,827,628) | 100% | (5,674,903) | 100% | (1,944,372) | 100% | (2,540,607) | 100% | (2,794,713) | 100% | (3,086,148) | 100% | (1,924,671) | 100% | (635,300) | 100% | (1,189,340) | 100% |
| 取得不動產、廠房及設備 | (3,031,562) | 124.36% | (3,053,502) | 102.7% | (4,141,094) | 95.4% | (4,454,173) | 91.46% | (3,112,728) | 98.04% | (3,115,128) | 81.39% | (5,703,255) | 100.5% | (2,054,004) | 105.64% | (2,604,864) | 102.53% | (2,746,319) | 98.27% | (2,981,983) | 96.62% | (2,054,012) | 106.72% | (1,015,714) | 159.88% | (1,341,536) | 112.8% |
| 處分不動產、廠房及設備 | 339,620 | -13.93% | 120,133 | -4.04% | 93,406 | -2.15% | 119,709 | -2.46% | 104,054 | -3.28% | 81,496 | -2.13% | 92,058 | -1.62% | 83,312 | -4.28% | 108,799 | -4.28% | 87,242 | -3.12% | 123,471 | -4% | 82,107 | -4.27% | 371,154 | -58.42% | 98,025 | -8.24% |
| 取得無形資產 | (85,168) | 3.49% | (107,232) | 3.61% | (57,045) | 1.31% | (68,397) | 1.4% | (67,787) | 2.13% | (45,478) | 1.19% | (38,639) | 0.68% | (25,598) | 1.32% | (37,143) | 1.46% | (51,862) | 1.86% | (76,785) | 2.49% | (26,596) | 1.38% | (22,314) | 3.51% | (21,647) | 1.82% |
| 處分無形資產 | 600 | -0.02% | 0 | 0% | 2,544 | -0.05% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (481) | 0.02% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 422 | -0.01% | 0 | 0% | 17,933 | -0.32% | 65,882 | -3.39% | ||||||||||||||||||
| 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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