9910
69.2
TWD-0.90 (-1.28%)
2026.05.21收盤
豐泰－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 利息費用 | 62,313 | 3.26% | 70,344 | 1.94% | 71,030 | 3.76% | 47,053 | 1.02% | 77,035 | -6.07% | 28,775 | 0.98% | 47,474 | 1.63% | 14,327 | 0.68% | 14,503 | 0.95% | 9,197 | 1.06% | 10,796 | 0.7% | 16,107 | 1.16% | 15,091 | 1.72% | 19,692 | 1.63% |
| 利息收入 | (19,392) | -1.02% | (19,853) | -0.55% | (27,077) | -1.43% | (21,867) | -0.47% | (15,258) | 1.2% | (14,323) | -0.49% | (17,448) | -0.6% | (12,904) | -0.61% | (4,023) | -0.26% | (7,093) | -0.81% | (8,041) | -0.52% | (6,000) | -0.43% | (5,347) | -0.61% | (4,948) | -0.41% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (22,432) | -1.17% | (36,931) | -1.02% | (39,656) | -2.1% | (61,722) | -1.33% | (17,394) | 1.37% | (7,823) | -0.27% | (15,069) | -0.52% | (34,643) | -1.63% | (19,358) | -1.27% | (4,346) | -0.5% | (19,207) | -1.25% | (12,470) | -0.9% | (10,097) | -1.15% | (8,249) | -0.68% |
| 處分及報廢不動產、廠房及設備損失(利益) | (7,489) | -0.39% | 13,122 | 0.36% | 14,615 | 0.77% | (2,101) | -0.05% | 2,891 | -0.23% | 8,642 | 0.29% | 12,694 | 0.44% | 3,976 | 0.19% | 8,928 | 0.59% | 8,755 | 1% | 16,656 | 1.08% | 22,509 | 1.62% | 6,823 | 0.78% | 19,658 | 1.62% |
| 處分投資性不動產損失(利益) | 6,674 | 0.35% | (68) | 0% | 0 | 0% | (116) | 0.01% | ||||||||||||||||||||
| 其他項目 | 3,811 | 0.2% | 3 | 0% | 0 | 0% | ||||||||||||||||||||||
| 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% |
| 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 | (202,282) | -10.59% | 513,933 | 14.19% | 25,285 | 1.34% | 1,511,205 | 32.65% | (5,031,923) | 396.24% | (429,717) | -14.58% | 340,091 | 11.66% | (204,798) | -9.65% | (432,513) | -28.43% | (885,516) | -101.64% | 91,502 | 5.94% | (388,357) | -27.88% | (233,722) | -26.65% | (109,378) | -9.03% |
| 其他應收款(增加)減少 | 49,584 | 2.6% | 27,310 | 0.75% | (49,220) | -2.61% | 198,507 | 4.29% | (197,297) | 15.54% | 69,960 | 2.37% | 91 | 0% | (11,067) | -0.52% | (3,316) | -0.22% | (106,910) | -12.27% | (78,723) | -5.11% | 52,558 | 3.77% | (81,609) | -9.31% | 140,125 | 11.57% |
| 存貨(增加)減少 | (313) | -0.02% | 113,683 | 3.14% | 50,681 | 2.68% | 696,683 | 15.05% | (293,189) | 23.09% | (1,503,661) | -51.02% | (864,395) | -29.63% | (499,473) | -23.53% | (254,296) | -16.71% | (321,200) | -36.87% | (269,446) | -17.48% | (284,191) | -20.4% | (197,100) | -22.48% | 177,645 | 14.67% |
| 其他流動資產(增加)減少 | 43,534 | 2.28% | 115,326 | 3.18% | (10,481) | -0.55% | 111,248 | 2.4% | 173,324 | -13.65% | (15,265) | -0.52% | (121,620) | -4.17% | 17,377 | 0.82% | 146,053 | 9.6% | 34,621 | 3.97% | (110,483) | -7.17% | (6,430) | -0.46% | (129,522) | -14.77% | 29,376 | 2.43% |
| 其他金融資產(增加)減少 | (8,134) | -0.43% | 1,265 | 0.03% | (497,407) | -26.33% | 16,182 | 0.35% | 5,349 | -0.42% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (117,611) | -6.16% | 771,517 | 21.3% | (481,142) | -25.47% | 2,508,665 | 54.2% | (5,350,506) | 421.32% | (1,878,683) | -63.74% | (645,833) | -22.14% | (697,961) | -32.89% | (544,072) | -35.76% | (1,279,005) | -146.81% | (367,150) | -23.82% | (626,420) | -44.97% | (641,953) | -73.21% | 237,768 | 19.63% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (30) | 0% | (517) | -0.01% | 281 | 0.01% | (50) | 0% | 339 | -0.03% | (14,700) | -0.5% | 8,660 | 0.3% | (10,229) | -0.48% | ||||||||||||
| 應付帳款增加(減少) | 30,533 | 1.6% | (11,782) | -0.33% | (162,902) | -8.62% | (840,545) | -18.16% | 663,555 | -52.25% | 1,027,415 | 34.86% | 534,754 | 18.33% | 238,287 | 11.23% | (93,181) | -6.12% | (246,557) | -28.3% | (364,209) | -23.63% | (270,770) | -19.44% | 206,075 | 23.5% | (261,447) | -21.59% |
| 其他應付款增加(減少) | (11,213) | -0.59% | 584,077 | 16.13% | 472,557 | 25.02% | 524,062 | 11.32% | 816,336 | -64.28% | 1,150,205 | 39.03% | 965,872 | 33.11% | 474,975 | 22.38% | 174,750 | 11.49% | 389,446 | 44.7% | 429,253 | 27.85% | 666,916 | 47.88% | 266,433 | 30.38% | 332,984 | 27.49% |
| 其他流動負債增加(減少) | (4,114) | -0.22% | (5,830) | -0.16% | 1,941 | 0.1% | 11,608 | 0.25% | (30,400) | 2.39% | 14,636 | 0.5% | (167,005) | -5.72% | (47,761) | -2.25% | 70,015 | 4.6% | (297) | -0.03% | 6,981 | 0.45% | 5,334 | 0.38% | 30,751 | 3.51% | 8,275 | 0.68% |
| 淨確定福利負債增加(減少) | (80,256) | -4.2% | (145,339) | -4.01% | 32,950 | 1.74% | 65,509 | 1.42% | 10,446 | -0.82% | 415,544 | 14.1% | 121,120 | 4.15% | (7,522) | -0.35% | 33,830 | 2.22% | 41,495 | 4.76% | 25,572 | 1.66% | 14,880 | 1.07% | (31,708) | -3.62% | (14,472) | -1.19% |
| 其他營業負債增加(減少) | (5,429) | -0.28% | (8,519) | -0.24% | (5,049) | -0.27% | (98,221) | -2.12% | 89,022 | -7.01% | 664 | 0.02% | 4,811 | 0.16% | 5,059 | 0.24% | 2,800 | 0.18% | 4,888 | 0.56% | 8,480 | 0.55% | 29,253 | 2.1% | 1 | 0% | 3,665 | 0.3% |
| 與營業活動相關之負債之淨變動合計 | (70,509) | -3.69% | 412,090 | 11.38% | 339,778 | 17.99% | (337,637) | -7.29% | 1,549,298 | -122% | 2,593,764 | 88.01% | 1,468,212 | 50.33% | 652,809 | 30.76% | 188,214 | 12.37% | 188,975 | 21.69% | 106,077 | 6.88% | 445,613 | 31.99% | 471,552 | 53.78% | 69,005 | 5.7% |
| 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% |
| 調整項目合計 | 608,064 | 31.83% | 2,024,741 | 55.9% | 639,108 | 33.83% | 2,883,592 | 62.3% | (3,082,742) | 242.75% | 1,371,496 | 46.53% | 1,405,429 | 48.17% | 407,281 | 19.19% | 85,498 | 5.62% | (636,387) | -73.05% | 140,188 | 9.09% | 182,596 | 13.11% | 140,616 | 16.04% | 695,735 | 57.44% |
| 營運產生之現金流入(流出) | 2,561,059 | 134.08% | 4,360,180 | 120.39% | 2,652,829 | 140.43% | 5,420,306 | 117.1% | (867,120) | 68.28% | 3,258,847 | 110.57% | 3,488,331 | 119.57% | 2,850,085 | 134.29% | 1,922,564 | 126.36% | 1,243,329 | 142.71% | 1,892,829 | 122.79% | 1,610,717 | 115.63% | 1,007,339 | 114.88% | 1,374,781 | 113.5% |
| 收取之利息 | 16,985 | 0.89% | 19,584 | 0.54% | 30,321 | 1.61% | 15,551 | 0.34% | 11,250 | -0.89% | 9,970 | 0.34% | 13,920 | 0.48% | 11,449 | 0.54% | 3,643 | 0.24% | 6,216 | 0.71% | 7,687 | 0.5% | 5,394 | 0.39% | 4,794 | 0.55% | 4,432 | 0.37% |
| 支付之利息 | (65,339) | -3.42% | (71,385) | -1.97% | (66,208) | -3.5% | (45,769) | -0.99% | (75,337) | 5.93% | (28,907) | -0.98% | (46,826) | -1.61% | (13,308) | -0.63% | (14,076) | -0.93% | (9,634) | -1.11% | (11,888) | -0.77% | (16,091) | -1.16% | (15,792) | -1.8% | (19,057) | -1.57% |
| 退還(支付)之所得稅 | (602,574) | -31.55% | (686,557) | -18.96% | (727,908) | -38.53% | (761,313) | -16.45% | (338,720) | 26.67% | (292,625) | -9.93% | (537,985) | -18.44% | (725,848) | -34.2% | (390,628) | -25.67% | (368,698) | -42.32% | (347,145) | -22.52% | (207,018) | -14.86% | (119,443) | -13.62% | (148,930) | -12.3% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | (68,512) | 4.46% | (222,841) | 22.94% | (15,839) | 1.45% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分投資性不動產 | (6,156) | 1.08% | 117 | -0.01% | 0 | 0% | 302 | -0.03% | ||||||||||||||||||||
| 其他非流動資產增加 | (2,853) | 0.5% | (14,268) | 1.78% | (207,303) | 15.99% | (94,629) | 6.17% | (8,191) | 0.84% | (303,251) | 27.79% | 9,624 | -0.52% | 18,150 | -9.35% | (42,711) | 18.96% | ||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (2,544,553) | 245.89% | (2,535,905) | 222.73% | (3,090,683) | 160.29% | (3,191,851) | 124.99% | 755,505 | 32.81% | (603,193) | 75.54% | 109,345 | -52.32% | (570,212) | 48.54% | (1,282,327) | 141.62% | (991,645) | 205.56% | (459,021) | 67.99% | 9,567,128 | -1473.5% | 10,709,400 | -1609.84% | 11,604,392 | -1820.29% |
| 舉借長期借款 | 1,525,483 | -147.41% | 1,521,543 | -133.64% | 1,132,785 | -58.75% | 839,975 | -32.89% | 1,500,102 | 65.15% | (2,652) | 0.33% | 793,092 | -379.47% | 1,082,859 | -92.19% | 376,847 | -41.62% | 599,330 | -124.23% | (141,196) | 20.92% | (946,893) | 145.84% | 11 | 0% | 558,896 | -87.67% |
| 償還長期借款 | 83 | -0.01% | (106,867) | 9.39% | (847) | 0.04% | (172,271) | 6.75% | 39,020 | 1.69% | 150 | -0.02% | (1,027,857) | 491.8% | (764,477) | 65.08% | 1,437 | -0.16% | (81,927) | 16.98% | (67,744) | 10.03% | (726) | 0.11% | (69,110) | 10.39% | (504,415) | 79.12% |
| 租賃本金償還 | (3,657) | 0.35% | 1,678 | -0.15% | 2,167 | -0.11% | 2,468 | -0.1% | 7,849 | 0.34% | (14,689) | 1.84% | (141,889) | 67.89% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | (12,179) | 1.18% | (18,996) | 1.67% | 28,455 | -1.48% | (31,979) | 1.25% | 0 | 0% | (178,135) | 22.31% | 58,311 | -27.9% | 19,103 | -1.63% | (1,399) | 0.15% | (8,176) | 1.69% | (7,128) | 1.06% | 573 | -0.09% | (73,463) | 11.04% | 2,918 | -0.46% |
| 籌資活動之淨現金流入(流出) | (1,034,823) | 100% | (1,138,547) | 100% | (1,928,123) | 100% | (2,553,658) | 100% | 2,302,476 | 100% | (798,519) | 100% | (208,998) | 100% | (1,174,658) | 100% | (905,442) | 100% | (482,418) | 100% | (675,089) | 100% | (649,278) | 100% | (665,247) | 100% | (637,501) | 100% |
| 匯率變動對現金及約當現金之影響 | 226,037 | 148,099 | (137,623) | 130,266 | (50,691) | (184,698) | (122,241) | (63,597) | (37,040) | 7,370 | (99,424) | (53,857) | (8,902) | (116,089) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 529,189 | 1,831,523 | (1,473,543) | 670,740 | 10,555 | 872,853 | 741,909 | 31,600 | 28,655 | 25,198 | (44,615) | 62,475 | 8,544 | 232,338 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 497,387 | 0 | 0 | 0 | 0 | 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 | 529,189 | 1,831,523 | (976,156) | 670,740 | 10,555 | 872,853 | 741,909 | 3,213,266 | 2,027,868 | 2,499,610 | 2,374,118 | 1,891,230 | 1,582,742 | 1,807,928 | ||||||||||||||
| 現金及約當現金 | 5,282,741 | 10.03% | 5,140,543 | 9.45% | 3,858,842 | 7.62% | 5,076,095 | 9.89% | 3,820,459 | 8.14% | 4,717,157 | 10.77% | 4,038,083 | 9.79% | 3,213,266 | 9.4% | 2,027,868 | 6.53% | 2,499,610 | 8.09% | 2,374,118 | 8.27% | 1,891,230 | 7.45% | 1,582,742 | 7.36% | 1,807,928 | 8.56% |
今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 利息費用 | 249,818 | 2.86% | 283,973 | 3.46% | 252,120 | 3.45% | 167,042 | 0.99% | 150,012 | 8.55% | 125,618 | 1.46% | 136,029 | 1.45% | 66,299 | 0.78% | 54,639 | 1.05% | 45,533 | 0.74% | 60,122 | 0.88% | 60,006 | 1.29% | 67,768 | 1.74% | 92,554 | 2.36% |
| 利息收入 | (55,303) | -0.63% | (75,927) | -0.92% | (122,398) | -1.68% | (61,871) | -0.37% | (44,189) | -2.52% | (46,252) | -0.54% | (71,575) | -0.76% | (43,283) | -0.51% | (24,404) | -0.47% | (27,444) | -0.45% | (24,500) | -0.36% | (20,265) | -0.44% | (17,153) | -0.44% | (22,890) | -0.58% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (178,894) | -2.05% | (159,075) | -1.94% | (77,251) | -1.06% | (254,418) | -1.51% | (18,990) | -1.08% | (32,918) | -0.38% | (76,340) | -0.81% | (90,174) | -1.06% | (35,875) | -0.69% | (23,766) | -0.39% | (67,276) | -0.98% | 28,583 | 0.61% | (57,520) | -1.48% | (37,138) | -0.95% |
| 處分及報廢不動產、廠房及設備損失(利益) | 3,508 | 0.04% | 32,851 | 0.4% | 37,737 | 0.52% | 17,279 | 0.1% | 12,347 | 0.7% | 17,300 | 0.2% | 37,256 | 0.4% | 33,616 | 0.4% | 25,344 | 0.49% | 37,818 | 0.62% | 39,837 | 0.58% | 42,585 | 0.92% | 41,370 | 1.06% | 24,478 | 0.63% |
| 處分投資性不動產損失(利益) | (294,983) | -3.38% | (24,895) | -0.3% | 0 | 0% | (109,597) | -6.24% | ||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 33,754 | 0.41% | 5,931 | 0.08% | 7,357 | 0.04% | 16,287 | 0.93% | 29,038 | 0.34% | 20,413 | 0.22% | 3,427 | 0.04% | 12,111 | 0.23% | 23,290 | 0.38% | 23,739 | 0.35% | 7,706 | 0.17% | 9,834 | 0.25% | 11,447 | 0.29% |
| 非金融資產減損迴轉利益 | (2,464) | -0.03% | ||||||||||||||||||||||||||
| 其他項目 | 0 | 0% | 923 | 0.01% | (1,226) | -0.02% | ||||||||||||||||||||||
| 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% |
| 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 | (364,462) | -4.18% | 53,722 | 0.65% | 628,363 | 8.61% | (180,927) | -1.07% | (1,283,602) | -73.14% | (909,495) | -10.59% | (735,441) | -7.83% | (863,738) | -10.17% | (825,050) | -15.88% | (1,069,221) | -17.39% | 235,437 | 3.43% | (703,710) | -15.12% | (288,055) | -7.4% | 380,040 | 9.7% |
| 其他應收款(增加)減少 | 12,904 | 0.15% | (92,264) | -1.12% | (346,264) | -4.74% | 246,526 | 1.46% | (246,584) | -14.05% | 24,894 | 0.29% | 78,598 | 0.84% | (27,871) | -0.33% | 76,645 | 1.47% | 206,887 | 3.37% | (248,987) | -3.63% | (56,617) | -1.22% | 25,104 | 0.65% | 23,347 | 0.6% |
| 存貨(增加)減少 | 189,306 | 2.17% | (108,717) | -1.32% | 508,141 | 6.96% | 1,120,738 | 6.65% | (1,577,517) | -89.88% | (1,080,121) | -12.58% | (1,158,610) | -12.34% | (150,986) | -1.78% | (624,797) | -12.02% | (482,068) | -7.84% | 116,248 | 1.69% | (897,337) | -19.29% | (150,035) | -3.86% | 18,853 | 0.48% |
| 其他流動資產(增加)減少 | (43,083) | -0.49% | 56,540 | 0.69% | 149,227 | 2.04% | 103,736 | 0.62% | 138,171 | 7.87% | 86,158 | 1% | (344,009) | -3.66% | (98,247) | -1.16% | (37,647) | -0.72% | (8,589) | -0.14% | (186,883) | -2.72% | (23,810) | -0.51% | (132,542) | -3.41% | 136,066 | 3.47% |
| 其他金融資產(增加)減少 | (7,617) | -0.09% | 1,285 | 0.02% | (20) | 0% | 546,246 | 3.24% | (925,741) | -52.75% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (212,952) | -2.44% | (89,434) | -1.09% | 939,447 | 12.87% | 1,911,768 | 11.35% | (3,821,680) | -217.75% | (1,878,564) | -21.87% | (2,159,462) | -23% | (1,140,842) | -13.43% | (1,410,849) | -27.15% | (1,352,991) | -22.01% | (84,185) | -1.23% | (1,681,474) | -36.14% | (545,528) | -14.02% | 558,306 | 14.26% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 4 | 0% | 73 | 0% | 691 | 0.01% | (457) | 0% | (1,394) | -0.08% | (16,646) | -0.19% | (540) | -0.01% | (58,114) | -0.68% | ||||||||||||
| 應付帳款增加(減少) | (41,973) | -0.48% | (269,802) | -3.28% | 352,273 | 4.83% | (189,494) | -1.12% | (1,224,802) | -69.78% | 989,057 | 11.51% | 921,807 | 9.82% | 570,186 | 6.71% | 664,500 | 12.79% | (390,197) | -6.35% | 34,227 | 0.5% | 349,493 | 7.51% | 122,799 | 3.16% | (144,232) | -3.68% |
| 其他應付款增加(減少) | (342,020) | -3.92% | 82,507 | 1% | (1,072,051) | -14.69% | 1,441,324 | 8.55% | (189,679) | -10.81% | 76,904 | 0.9% | 1,381,992 | 14.72% | 422,445 | 4.97% | (45,056) | -0.87% | 258,274 | 4.2% | 195,616 | 2.85% | 894,269 | 19.22% | 212,634 | 5.47% | (54,962) | -1.4% |
| 其他流動負債增加(減少) | (14,184) | -0.16% | (193) | 0% | 9,381 | 0.13% | 8,826 | 0.05% | (12,618) | -0.72% | 8,917 | 0.1% | (116,595) | -1.24% | 8,874 | 0.1% | 49,386 | 0.95% | 21,234 | 0.35% | (32,796) | -0.48% | (3,273) | -0.07% | 26,531 | 0.68% | (18,298) | -0.47% |
| 淨確定福利負債增加(減少) | 88,043 | 1.01% | 196,516 | 2.39% | 452,683 | 6.2% | 83,128 | 0.49% | 99,114 | 5.65% | 424,613 | 4.94% | 204,545 | 2.18% | (160,171) | -1.89% | (766,869) | -14.76% | 201,562 | 3.28% | 70,839 | 1.03% | 112,589 | 2.42% | 43,941 | 1.13% | 88,054 | 2.25% |
| 其他營業負債增加(減少) | (9,778) | -0.11% | 3,336 | 0.04% | 10,710 | 0.15% | (65,961) | -0.39% | 121,652 | 6.93% | 6,883 | 0.08% | 7,617 | 0.08% | 69,947 | 0.82% | 8,822 | 0.17% | 14,300 | 0.23% | 15,107 | 0.22% | 26,667 | 0.57% | (699) | -0.02% | 2,585 | 0.07% |
| 與營業活動相關之負債之淨變動合計 | (319,908) | -3.67% | 12,437 | 0.15% | (246,313) | -3.37% | 1,277,366 | 7.58% | (1,207,727) | -68.81% | 1,489,728 | 17.34% | 2,398,826 | 25.54% | 853,167 | 10.04% | (89,217) | -1.72% | 105,173 | 1.71% | 282,993 | 4.12% | 1,379,745 | 29.66% | 405,206 | 10.41% | (126,853) | -3.24% |
| 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% |
| 調整項目合計 | 2,268,051 | 26% | 3,184,340 | 38.75% | 3,768,287 | 51.62% | 5,935,132 | 35.23% | (2,482,834) | -141.46% | 2,102,752 | 24.48% | 2,405,638 | 25.62% | 1,524,298 | 17.94% | 242,941 | 4.67% | 506,375 | 8.24% | 1,696,194 | 24.71% | 1,136,583 | 24.43% | 1,136,739 | 29.22% | 1,817,190 | 46.4% |
| 營運產生之現金流入(流出) | 10,186,492 | 116.79% | 11,766,386 | 143.18% | 10,849,366 | 148.62% | 19,409,599 | 115.2% | 4,445,061 | 253.26% | 9,749,083 | 113.5% | 12,191,213 | 129.82% | 10,178,203 | 119.8% | 6,644,327 | 127.85% | 7,558,526 | 122.96% | 7,954,896 | 115.9% | 6,191,542 | 133.08% | 4,529,802 | 116.43% | 4,537,701 | 115.86% |
| 收取之利息 | 54,616 | 0.63% | 76,097 | 0.93% | 128,237 | 1.76% | 57,260 | 0.34% | 43,282 | 2.47% | 46,868 | 0.55% | 68,196 | 0.73% | 42,444 | 0.5% | 24,213 | 0.47% | 27,426 | 0.45% | 23,585 | 0.34% | 20,069 | 0.43% | 17,155 | 0.44% | 23,418 | 0.6% |
| 支付之利息 | (252,039) | -2.89% | (287,904) | -3.5% | (247,343) | -3.39% | (165,602) | -0.98% | (148,415) | -8.46% | (125,598) | -1.46% | (138,062) | -1.47% | (64,341) | -0.76% | (54,180) | -1.04% | (45,634) | -0.74% | (62,336) | -0.91% | (58,676) | -1.26% | (69,922) | -1.8% | (90,569) | -2.31% |
| 退還(支付)之所得稅 | (1,267,010) | -14.53% | (3,336,651) | -40.6% | (3,430,212) | -46.99% | (2,452,192) | -14.55% | (2,584,820) | -147.27% | (1,080,980) | -12.59% | (2,730,709) | -29.08% | (1,659,975) | -19.54% | (1,417,208) | -27.27% | (1,393,260) | -22.67% | (1,052,528) | -15.33% | (1,500,298) | -32.25% | (586,319) | -15.07% | (554,077) | -14.15% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | (76,638) | 1.57% | (290,627) | 9.15% | (416,075) | 10.87% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分投資性不動產 | 343,512 | -14.09% | 42,817 | -1.44% | 0 | 0% | 122,254 | -3.85% | ||||||||||||||||||||
| 其他金融資產減少 | 2,173 | -0.09% | 3,790 | -0.13% | 0 | 0% | 0 | 0% | 11,213 | -0.58% | (12,154) | 0.48% | (20,871) | 0.75% | (3,500) | 0.11% | 18,646 | -0.97% | ||||||||||
| 其他非流動資產增加 | (6,811) | 0.28% | 0 | 0% | (261,730) | 6.03% | (391,100) | 8.03% | 18,530 | -0.58% | (314,629) | 8.22% | (25,050) | 0.44% | (15,541) | 0.8% | 18,150 | -2.86% | (62,680) | 5.27% | ||||||||
| 其他非流動資產減少 | 0 | 0% | 20,637 | -0.69% | 0 | 0% | 6,305 | -0.25% | 4,203 | -0.15% | 6,092 | -0.2% | 45,554 | -2.37% | ||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (243,493) | 4.21% | 686,181 | -16.12% | 2,187,985 | -48.67% | (6,026,783) | 55.13% | 2,802,139 | 394.39% | (111,808) | 3.03% | 2,642,917 | -100.52% | 0 | 0% | 635,172 | -21.58% | 100,763 | -3.28% | (719,124) | 23.94% | 9,761,807 | -420.77% | 11,482,730 | -333.28% | 11,756,195 | -561.72% |
| 舉借長期借款 | 2,031,688 | -35.14% | 1,646,767 | -38.68% | 1,706,189 | -37.95% | 1,671,274 | -15.29% | 2,227,101 | 313.45% | 1,555,138 | -42.21% | 2,003,088 | -76.18% | 1,891,869 | -36.4% | 1,262,069 | -42.88% | 1,597,720 | -51.96% | 942,231 | -31.37% | 500,000 | -21.55% | 750,070 | -21.77% | 2,118,398 | -101.22% |
| 償還長期借款 | (2,217,950) | 38.37% | (1,896,543) | 44.55% | (1,088,189) | 24.2% | (2,192,239) | 20.05% | (251,164) | -35.35% | (1,318,987) | 35.8% | (2,174,353) | 82.7% | (2,539,976) | 48.87% | (1,002,314) | 34.05% | (1,570,498) | 51.07% | (915,186) | 30.47% | (508,351) | 21.91% | (2,190,320) | 63.57% | (2,510,361) | 119.95% |
| 租賃本金償還 | (36,981) | 0.64% | (37,740) | 0.89% | (35,040) | 0.78% | (41,433) | 0.38% | (22,023) | -3.1% | (56,546) | 1.53% | (206,981) | 7.87% | ||||||||||||||
| 發放現金股利 | (5,036,162) | 87.12% | (4,246,176) | 99.74% | (6,788,944) | 151% | (3,614,893) | 33.07% | (3,262,220) | -459.14% | (2,938,937) | 79.78% | (4,475,200) | 170.21% | (3,339,701) | 64.25% | (3,473,289) | 118% | (2,981,875) | 96.97% | (2,142,318) | 71.33% | (1,837,227) | 79.19% | (1,177,710) | 34.18% | (935,515) | 44.7% |
| 非控制權益變動 | (278,127) | 4.81% | (409,848) | 9.63% | (477,953) | 10.63% | (727,696) | 6.66% | (783,330) | -110.25% | (812,842) | 22.06% | (418,738) | 15.93% | (268,070) | 5.16% | (365,009) | 12.4% | (221,053) | 7.19% | (169,188) | 5.63% | (227,024) | 9.79% | (348,593) | 10.12% | (212,663) | 10.16% |
| 籌資活動之淨現金流入(流出) | (5,781,025) | 100% | (4,257,359) | 100% | (4,495,952) | 100% | (10,931,770) | 100% | 710,503 | 100% | (3,683,982) | 100% | (2,629,267) | 100% | (5,197,809) | 100% | (2,943,371) | 100% | (3,074,943) | 100% | (3,003,585) | 100% | (2,319,970) | 100% | (3,445,378) | 100% | (2,092,894) | 100% |
| 匯率變動對現金及約當現金之影響 | (361,200) | 294,489 | (177,889) | 208,495 | (187,202) | (398,689) | (261,651) | (168,752) | (184,916) | (151,910) | (290,996) | (99,508) | (35,224) | (129,346) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 142,198 | 1,281,701 | (1,714,640) | 1,255,636 | (896,698) | 679,074 | 824,817 | 1,185,398 | (471,742) | 125,492 | 482,888 | 308,488 | (225,186) | 504,893 | ||||||||||||||
| 期初現金及約當現金餘額 | 5,140,543 | 3,858,842 | 5,573,482 | 3,820,459 | 4,717,157 | 4,038,083 | 3,213,266 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 5,282,741 | 5,140,543 | 3,858,842 | 5,076,095 | 3,820,459 | 4,717,157 | 4,038,083 | |||||||||||||||||||||
| 現金及約當現金 | 5,282,741 | 10.03% | 5,140,543 | 9.45% | 3,858,842 | 7.62% | 5,076,095 | 9.89% | 3,820,459 | 8.14% | 4,717,157 | 10.77% | 4,038,083 | 9.79% | 3,213,266 | 9.4% | 2,027,868 | 6.53% | 2,499,610 | 8.09% | 2,374,118 | 8.27% | 1,891,230 | 7.45% | 1,582,742 | 7.36% | 1,807,928 | 8.56% |
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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