9910
67.8
TWD+0.00 (0.00%)
2026.09.14收盤
豐泰－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,410,102 | 6.92% | 1,602,117 | 7.85% | 2,419,414 | 10.87% | 1,764,800 | 8.54% | 3,845,298 | 15.53% | 2,460,183 | 12.49% | 1,577,790 | 9.91% | 2,483,324 | 13.75% | 2,355,282 | 15.06% | 1,579,720 | 11.17% | 2,024,603 | 13.09% | 1,438,742 | 10.38% | 1,311,985 | 11.03% | 929,328 | 9.55% | 835,873 | 8.21% |
| 本期稅前淨利(淨損) | 1,410,102 | 99.18% | 1,602,117 | 56.05% | 2,419,414 | 163.24% | 1,764,800 | 414.02% | 3,845,298 | 87.4% | 2,460,183 | -3674.82% | 1,577,790 | 107.75% | 2,483,324 | 100.65% | 2,355,282 | 117.85% | 1,579,720 | 155.48% | 2,024,603 | 85.92% | 1,438,742 | 56.8% | 1,311,985 | 78.12% | 929,328 | 62.93% | 835,873 | 98.62% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 743,985 | 52.33% | 729,179 | 25.51% | 783,927 | 52.89% | 724,826 | 170.04% | 701,500 | 15.95% | 615,304 | -919.09% | 587,207 | 40.1% | 511,968 | 20.75% | 452,840 | 22.66% | 410,754 | 40.43% | 410,795 | 17.43% | 312,685 | 12.34% | 314,579 | 18.73% | 296,383 | 20.07% | 305,485 | 36.04% |
| 攤銷費用 | 20,651 | 1.45% | 20,272 | 0.71% | 19,167 | 1.29% | 13,285 | 3.12% | 17,572 | 0.4% | 10,158 | -15.17% | 9,193 | 0.63% | 9,044 | 0.37% | 11,139 | 0.56% | 11,385 | 1.12% | 11,326 | 0.48% | 7,428 | 0.29% | 5,471 | 0.33% | 99 | 0.01% | 2,122 | 0.25% |
| 利息費用 | 46,246 | 3.25% | 59,045 | 2.07% | 72,749 | 4.91% | 59,003 | 13.84% | 38,384 | 0.87% | 24,264 | -36.24% | 34,615 | 2.36% | 31,114 | 1.26% | 23,468 | 1.17% | 13,303 | 1.31% | 14,493 | 0.62% | 19,732 | 0.78% | 14,316 | 0.85% | 19,019 | 1.29% | 25,173 | 2.97% |
| 利息收入 | (14,646) | -1.03% | (15,668) | -0.55% | (20,063) | -1.35% | (36,549) | -8.57% | (12,532) | -0.28% | (7,370) | 11.01% | (12,146) | -0.83% | (21,364) | -0.87% | (14,596) | -0.73% | (8,195) | -0.81% | (5,901) | -0.25% | (5,021) | -0.2% | (4,355) | -0.26% | (5,931) | -0.4% | (9,029) | -1.07% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (50,348) | -3.54% | (80,980) | -2.83% | (73,167) | -4.94% | (31,143) | -7.31% | (72,075) | -1.64% | (34,854) | 52.06% | (15,392) | -1.05% | (33,496) | -1.36% | (32,574) | -1.63% | (30,476) | -3% | (6,346) | -0.27% | (22,077) | -0.87% | 43,765 | 2.61% | (12,307) | -0.83% | (2,539) | -0.3% |
| 處分及報廢不動產、廠房及設備損失(利益) | (4,642) | -0.33% | 6,501 | 0.23% | 15,755 | 1.06% | 16,767 | 3.93% | 10,564 | 0.24% | (73) | 0.11% | 2,632 | 0.18% | 8,777 | 0.36% | (1,309) | -0.07% | 4,878 | 0.48% | 5,212 | 0.22% | 8,543 | 0.34% | 15,118 | 0.9% | 7,673 | 0.52% | (532) | -0.06% |
| 收益費損項目合計 | 740,253 | 52.07% | 636,132 | 22.26% | 820,533 | 55.36% | 746,499 | 175.13% | 684,593 | 15.56% | 609,950 | -911.09% | 608,389 | 41.55% | 506,314 | 20.52% | 430,874 | 21.56% | 399,259 | 39.3% | 430,285 | 18.26% | 326,949 | 12.91% | 388,893 | 23.15% | 305,009 | 20.65% | 321,683 | 37.95% |
| 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 | (332,835) | -23.41% | 712,826 | 24.94% | (603,723) | -40.73% | (792,467) | -185.91% | (69,858) | -1.59% | (723,633) | 1080.9% | 273,198 | 18.66% | (402,113) | -16.3% | (233,030) | -11.66% | (136,752) | -13.46% | (302,802) | -12.85% | 360,432 | 14.23% | (184,899) | -11.01% | 52,757 | 3.57% | (546,615) | -64.49% |
| 其他應收款(增加)減少 | 118,946 | 8.37% | 111,936 | 3.92% | (62,072) | -4.19% | 136,206 | 31.95% | 204,337 | 4.64% | (117,582) | 175.63% | 57,598 | 3.93% | 158,014 | 6.4% | (99,685) | -4.99% | (71,949) | -7.08% | 109,123 | 4.63% | (97,087) | -3.83% | 11,645 | 0.69% | 7,739 | 0.52% | 73,289 | 8.65% |
| 存貨(增加)減少 | 51,754 | 3.64% | (351,144) | -12.29% | (45,782) | -3.09% | 180,599 | 42.37% | (222,065) | -5.05% | 248,288 | -370.87% | 338,201 | 23.1% | (61,660) | -2.5% | (34,118) | -1.71% | 105,439 | 10.38% | 731,528 | 31.04% | 606,089 | 23.93% | 285,149 | 16.98% | 344,098 | 23.3% | 641,956 | 75.74% |
| 其他流動資產(增加)減少 | (70,441) | -4.95% | (97,363) | -3.41% | (58,837) | -3.97% | (57,202) | -13.42% | (125,113) | -2.84% | 19,660 | -29.37% | (148,543) | -10.14% | (26,448) | -1.07% | (181,382) | -9.08% | 23,035 | 2.27% | 42,722 | 1.81% | (53,928) | -2.13% | (23,947) | -1.43% | (106,856) | -7.24% | (238,605) | -28.15% |
| 其他金融資產(增加)減少 | 5,494 | 0.39% | 50 | 0% | 4 | 0% | 493,169 | 115.7% | 439,520 | 9.99% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (227,082) | -15.97% | 376,305 | 13.17% | (770,410) | -51.98% | (39,267) | -9.21% | 353,056 | 8.02% | (1,774,744) | 2650.97% | 520,454 | 35.54% | (332,207) | -13.46% | (548,215) | -27.43% | (80,227) | -7.9% | 580,571 | 24.64% | 815,506 | 32.19% | 87,948 | 5.24% | 297,738 | 20.16% | (69,975) | -8.26% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 269 | 0.02% | 26 | 0% | 43 | 0% | 294 | 0.07% | (182) | 0% | (9) | 0.01% | (1,528) | -0.1% | (15,974) | -0.65% | 10,504 | 0.53% | ||||||||||||
| 應付帳款增加(減少) | (193,295) | -13.6% | (251,424) | -8.8% | 166,390 | 11.23% | (106,339) | -24.95% | (181,763) | -4.13% | (162,570) | 242.83% | (1,103,589) | -75.37% | 217,425 | 8.81% | (245,257) | -12.27% | 14,374 | 1.41% | (676,364) | -28.7% | (362,896) | -14.33% | 93,122 | 5.54% | (62,190) | -4.21% | (108,029) | -12.75% |
| 其他應付款增加(減少) | 363,767 | 25.59% | 630,873 | 22.07% | 512,981 | 34.61% | (454,743) | -106.68% | 792,623 | 18.02% | 308,137 | -460.27% | (104,659) | -7.15% | 374,105 | 15.16% | 337,274 | 16.88% | 213,687 | 21.03% | 232,236 | 9.86% | 574,133 | 22.67% | 253,566 | 15.1% | 161,642 | 10.95% | 80,210 | 9.46% |
| 其他流動負債增加(減少) | 313 | 0.02% | 1,540 | 0.05% | (22,079) | -1.49% | (16,126) | -3.78% | (12,732) | -0.29% | 13,326 | -19.91% | (12,464) | -0.85% | 1,637 | 0.07% | 16,965 | 0.85% | (14,133) | -1.39% | (9,763) | -0.41% | (23,202) | -0.92% | (34,031) | -2.03% | 4,067 | 0.28% | (22,047) | -2.6% |
| 淨確定福利負債增加(減少) | 15,287 | 1.08% | 134,266 | 4.7% | 24,834 | 1.68% | 155,470 | 36.47% | (18,240) | -0.41% | 38,860 | -58.05% | 199,613 | 13.63% | 26,195 | 1.06% | (36,774) | -1.84% | (836,202) | -82.3% | 34,926 | 1.48% | 23,582 | 0.93% | 1,099 | 0.07% | 50,856 | 3.44% | 41,939 | 4.95% |
| 其他營業負債增加(減少) | (10,526) | -0.74% | (4,592) | -0.16% | 8,613 | 0.58% | (3,679) | -0.86% | (11,845) | -0.27% | (447) | 0.67% | 4,956 | 0.34% | 1,365 | 0.06% | 66,781 | 3.34% | 2,406 | 0.24% | 15,091 | 0.64% | 3,268 | 0.13% | (1,876) | -0.11% | (1,853) | -0.13% | (210) | -0.02% |
| 與營業活動相關之負債之淨變動合計 | 175,815 | 12.37% | 510,689 | 17.87% | 690,782 | 46.61% | (425,123) | -99.73% | 567,861 | 12.91% | 197,297 | -294.71% | (1,017,671) | -69.5% | 604,753 | 24.51% | 149,493 | 7.48% | (619,868) | -61.01% | (403,874) | -17.14% | 214,885 | 8.48% | 311,880 | 18.57% | 152,522 | 10.33% | (8,137) | -0.96% |
| 與營業活動相關之資產及負債之淨變動合計 | (51,267) | -3.61% | 886,994 | 31.03% | (79,628) | -5.37% | (464,390) | -108.95% | 920,917 | 20.93% | (1,577,447) | 2356.26% | (497,217) | -33.96% | 272,546 | 11.05% | (398,722) | -19.95% | (700,095) | -68.9% | 176,697 | 7.5% | 1,030,391 | 40.68% | 399,828 | 23.81% | 450,260 | 30.49% | (78,112) | -9.22% |
| 調整項目合計 | 688,986 | 48.46% | 1,523,126 | 53.29% | 740,905 | 49.99% | 282,109 | 66.18% | 1,605,510 | 36.49% | (967,497) | 1445.17% | 111,172 | 7.59% | 778,860 | 31.57% | 32,152 | 1.61% | (300,836) | -29.61% | 606,982 | 25.76% | 1,357,340 | 53.58% | 788,721 | 46.96% | 755,269 | 51.14% | 243,571 | 28.74% |
| 營運產生之現金流入(流出) | 2,099,088 | 147.64% | 3,125,243 | 109.34% | 3,160,319 | 213.23% | 2,046,909 | 480.2% | 5,450,808 | 123.9% | 1,492,686 | -2229.65% | 1,688,962 | 115.34% | 3,262,184 | 132.21% | 2,387,434 | 119.46% | 1,278,884 | 125.87% | 2,631,585 | 111.68% | 2,796,082 | 110.38% | 2,100,706 | 125.08% | 1,684,597 | 114.07% | 1,079,444 | 127.36% |
| 收取之利息 | 13,303 | 0.94% | 16,202 | 0.57% | 17,351 | 1.17% | 48,705 | 11.43% | 12,333 | 0.28% | 7,528 | -11.24% | 13,015 | 0.89% | 23,577 | 0.96% | 16,926 | 0.85% | 10,153 | 1% | 6,905 | 0.29% | 7,139 | 0.28% | 5,433 | 0.32% | 6,028 | 0.41% | 10,240 | 1.21% |
| 支付之利息 | (47,890) | -3.37% | (60,874) | -2.13% | (71,066) | -4.79% | (55,327) | -12.98% | (39,591) | -0.9% | (25,011) | 37.36% | (34,939) | -2.39% | (31,240) | -1.27% | (24,090) | -1.21% | (13,052) | -1.28% | (15,367) | -0.65% | (20,803) | -0.82% | (15,675) | -0.93% | (14,439) | -0.98% | (25,295) | -2.98% |
| 退還(支付)之所得稅 | (642,715) | -45.2% | (222,287) | -7.78% | (1,624,469) | -109.6% | (1,614,028) | -378.65% | (1,024,057) | -23.28% | (1,542,150) | 2303.54% | (202,720) | -13.84% | (787,149) | -31.9% | (381,792) | -19.1% | (259,930) | -25.58% | (265,269) | -11.26% | (249,303) | -9.84% | (410,923) | -24.47% | (196,606) | -13.31% | (216,835) | -25.58% |
| 營業活動之淨現金流入(流出) | 1,421,786 | 100% | 2,858,284 | 100% | 1,482,135 | 100% | 426,259 | 100% | 4,399,493 | 100% | (66,947) | 100% | 1,464,318 | 100% | 2,467,372 | 100% | 1,998,478 | 100% | 1,016,055 | 100% | 2,356,405 | 100% | 2,533,115 | 100% | 1,679,541 | 100% | 1,476,815 | 100% | 847,554 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (638,387) | 109.23% | (844,621) | 115.05% | (665,613) | 102.44% | (902,938) | 98.66% | (1,073,041) | 89.52% | (909,471) | 105.1% | (535,843) | 101.88% | (1,178,598) | 98.26% | (418,177) | 116.77% | (630,707) | 103.39% | (764,675) | 105.91% | (782,941) | 101.68% | (541,076) | 100.38% | (292,175) | 113.06% | (266,534) | 109.48% |
| 處分不動產、廠房及設備 | 74,203 | -12.7% | 51,452 | -7.01% | 30,877 | -4.75% | 10,704 | -1.17% | 39,774 | -3.32% | 37,105 | -4.29% | 26,131 | -4.97% | 20,251 | -1.69% | 22,172 | -6.19% | 30,611 | -5.02% | 45,073 | -6.24% | 7,635 | -0.99% | 12,898 | -2.39% | 23,511 | -9.1% | 24,308 | -9.98% |
| 取得無形資產 | (15,066) | 2.58% | (31,162) | 4.24% | (21,899) | 3.37% | (7,016) | 0.77% | (13,093) | 1.09% | (4,384) | 0.51% | (13,476) | 2.56% | (2,708) | 0.23% | (3,678) | 1.03% | (4,664) | 0.76% | (15,965) | 2.21% | (17,625) | 2.29% | (5,035) | 0.93% | (205) | 0.08% | (1,351) | 0.55% |
| 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 | (6,221) | 1.06% | 15 | 0% | (1,536) | 0.24% | (11,932) | 1.3% | (142,978) | 11.93% | (1,498) | 0.17% | 2,025 | -0.39% | (4,844) | 0.4% | 0 | 0% | (10,471) | 1.72% | (5,444) | 0.75% | 24,126 | -3.13% | 495 | -0.19% | 0 | 0% | ||
| 其他非流動資產減少 | 1,053 | -0.18% | 0 | 0% | (667) | 0.19% | 2,263 | -0.37% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (584,418) | 100% | (734,121) | 100% | (649,734) | 100% | (915,237) | 100% | (1,198,682) | 100% | (865,357) | 100% | (525,960) | 100% | (1,199,459) | 100% | (358,127) | 100% | (610,051) | 100% | (722,010) | 100% | (769,968) | 100% | (539,005) | 100% | (258,425) | 100% | (243,465) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | (943,853) | 57.55% | (1,371,576) | 64.41% | (719,668) | 73.84% | (33,789) | -12.71% | (937,648) | 24.68% | (211,970) | 24.11% | (1,421,272) | 55.23% | (656,154) | 85.27% | (538,114) | 21.09% | (392,150) | 43.56% | (331,720) | 27.9% | (1,165,030) | 61.2% | 380,085 | -36.46% | ||||
| 舉借長期借款 | 9,802 | -0.6% | 29,535 | -1.39% | 65,024 | -6.67% | 209,301 | 78.72% | 658,084 | -17.32% | 504,694 | -57.41% | 75 | 0% | 2,361 | -0.31% | 652,654 | -25.58% | 61,634 | -6.85% | 93,808 | -7.89% | (2,893) | 0.15% | 0 | 0% | 500,018 | -28.4% | 260,633 | -28.7% |
| 償還長期借款 | (349,817) | 21.33% | 4,885 | -0.23% | (4,201) | 0.43% | (805) | -0.3% | (5,271) | 0.14% | (76,337) | 8.68% | 493 | -0.02% | (943) | 0.12% | (1,311,542) | 51.41% | (313,714) | 34.85% | (751,521) | 63.21% | (639,694) | 33.61% | (456,221) | 43.76% | (757,381) | 43.02% | (262,120) | 28.87% |
| 租賃本金償還 | 4,717 | -0.29% | 5,814 | -0.27% | 4,143 | -0.43% | 2,763 | 1.04% | 1,495 | -0.04% | 6,940 | -0.79% | 96,776 | -3.76% | (16,760) | 2.18% | ||||||||||||||
| 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% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (1,639,922) | 100% | (2,129,323) | 100% | (974,639) | 100% | 265,892 | 100% | (3,799,171) | 100% | (879,082) | 100% | (2,573,274) | 100% | (769,505) | 100% | (2,551,280) | 100% | (900,293) | 100% | (1,188,909) | 100% | (1,903,555) | 100% | (1,042,485) | 100% | (1,760,661) | 100% | (908,007) | 100% |
| 匯率變動對現金及約當現金之影響 | (24,988) | (773,595) | 28,706 | (323) | (203,414) | (73,030) | (226,998) | (232,847) | 120,240 | 112,221 | (64,349) | (40,017) | (6,002) | (62,698) | 85,668 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (827,542) | (778,755) | (113,532) | (223,409) | (801,774) | (1,884,416) | (1,861,914) | 265,561 | (790,689) | (382,068) | 381,137 | (180,425) | 92,049 | (604,969) | (218,250) | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | (827,542) | (778,755) | (113,532) | (223,409) | (801,774) | (1,884,416) | (1,861,914) | 265,561 | (790,689) | (382,068) | 381,137 | (180,425) | 92,049 | (604,969) | (218,250) | |||||||||||||||
| 現金及約當現金 | 3,770,520 | 7.27% | 3,027,999 | 6.15% | 3,258,059 | 6.17% | 4,316,448 | 8.52% | 3,756,619 | 7.49% | 2,731,458 | 6.3% | 2,974,142 | 7.57% | 4,681,330 | 12.08% | 2,177,553 | 6.88% | 2,761,302 | 9.22% | 2,980,826 | 10.04% | 2,173,214 | 8.7% | 1,598,175 | 7.17% | 1,124,010 | 5.46% | 1,504,691 | 7.14% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 2,368,546 | 5.98% | 3,255,784 | 7.92% | 4,244,743 | 9.9% | 2,660,530 | 6.62% | 6,880,007 | 14.59% | 5,151,786 | 13.2% | 3,534,289 | 10.38% | 4,724,363 | 13.51% | 3,615,520 | 11.87% | 2,751,212 | 9.95% | 3,449,670 | 11.66% | 2,665,443 | 10.18% | 2,301,399 | 10.4% | 1,529,624 | 8.31% | 1,171,545 | 6.45% |
| 本期稅前淨利(淨損) | 2,368,546 | 208.67% | 3,255,784 | 133.38% | 4,244,743 | 209.57% | 2,660,530 | 361.97% | 6,880,007 | 93.74% | 5,151,786 | 749.76% | 3,534,289 | 165.12% | 4,724,363 | 130.08% | 3,615,520 | 120.27% | 2,751,212 | 117.95% | 3,449,670 | 113.04% | 2,665,443 | 83.1% | 2,301,399 | 102.62% | 1,529,624 | 85.2% | 1,171,545 | 69.08% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,497,660 | 131.94% | 1,512,252 | 61.95% | 1,531,610 | 75.62% | 1,437,060 | 195.51% | 1,367,572 | 18.63% | 1,223,038 | 177.99% | 1,159,635 | 54.18% | 1,005,300 | 27.68% | 888,287 | 29.55% | 823,265 | 35.29% | 815,601 | 26.73% | 673,368 | 20.99% | 623,673 | 27.81% | 592,923 | 33.03% | 609,913 | 35.96% |
| 攤銷費用 | 40,663 | 3.58% | 40,926 | 1.68% | 36,188 | 1.79% | 26,606 | 3.62% | 29,397 | 0.4% | 20,538 | 2.99% | 19,617 | 0.92% | 18,452 | 0.51% | 22,578 | 0.75% | 22,848 | 0.98% | 21,791 | 0.71% | 14,585 | 0.45% | 11,221 | 0.5% | 12,004 | 0.67% | 13,716 | 0.81% |
| 利息費用 | 102,632 | 9.04% | 122,228 | 5.01% | 135,765 | 6.7% | 109,494 | 14.9% | 70,815 | 0.96% | 48,822 | 7.11% | 73,559 | 3.44% | 57,040 | 1.57% | 37,925 | 1.26% | 24,621 | 1.06% | 26,795 | 0.88% | 36,590 | 1.14% | 29,427 | 1.31% | 37,835 | 2.11% | 52,269 | 3.08% |
| 利息收入 | (31,709) | -2.79% | (26,880) | -1.1% | (32,797) | -1.62% | (62,268) | -8.47% | (24,908) | -0.34% | (18,386) | -2.68% | (25,773) | -1.2% | (38,313) | -1.05% | (20,485) | -0.68% | (14,893) | -0.64% | (12,412) | -0.41% | (11,736) | -0.37% | (8,905) | -0.4% | (10,502) | -0.58% | (13,707) | -0.81% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (27,751) | -2.44% | (72,109) | -2.95% | (56,199) | -2.77% | (10,888) | -1.48% | (111,895) | -1.52% | (40,713) | -5.93% | (3,204) | -0.15% | (35,314) | -0.97% | (19,171) | -0.64% | (22,288) | -0.96% | 5,763 | 0.19% | (11,420) | -0.36% | 60,133 | 2.68% | (22,095) | -1.23% | (11,520) | -0.68% |
| 處分及報廢不動產、廠房及設備損失(利益) | (5,085) | -0.45% | 6,110 | 0.25% | 15,891 | 0.78% | 17,704 | 2.41% | 13,871 | 0.19% | 5,946 | 0.87% | 5,862 | 0.27% | 9,425 | 0.26% | (308) | -0.01% | 13,819 | 0.59% | 15,220 | 0.5% | 11,761 | 0.37% | 13,408 | 0.6% | 6,573 | 0.37% | (133) | -0.01% |
| 處分投資性不動產損失(利益) | 0 | 0% | (80,727) | -3.31% | (24,801) | -1.22% | 0 | 0% | (109,825) | -15.98% | ||||||||||||||||||||
| 其他項目 | (1,437) | -0.13% | (1,593) | -0.07% | 0 | 0% | (1,226) | -0.17% | ||||||||||||||||||||||
| 收益費損項目合計 | 1,574,973 | 138.75% | 1,500,207 | 61.46% | 1,628,286 | 80.39% | 1,517,307 | 206.43% | 1,347,131 | 18.35% | 1,135,269 | 165.22% | 1,233,137 | 57.61% | 1,017,880 | 28.03% | 901,599 | 29.99% | 850,536 | 36.46% | 876,207 | 28.71% | 724,544 | 22.59% | 729,067 | 32.51% | 616,879 | 34.36% | 652,605 | 38.48% |
| 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 | (831,308) | -73.24% | (318,303) | -13.04% | (627,245) | -30.97% | 255,226 | 34.72% | (857,913) | -11.69% | (895,703) | -130.36% | 834,588 | 38.99% | (478,452) | -13.17% | (350,827) | -11.67% | 52,233 | 2.24% | (399,225) | -13.08% | 802,397 | 25.02% | (166,429) | -7.42% | 93,205 | 5.19% | 533,741 | 31.47% |
| 其他應收款(增加)減少 | 34,330 | 3.02% | 93,256 | 3.82% | (161,894) | -7.99% | (190,424) | -25.91% | 32,542 | 0.44% | (157,729) | -22.96% | 62,331 | 2.91% | 118,420 | 3.26% | (18,461) | -0.61% | 49,421 | 2.12% | 196,486 | 6.44% | (140,392) | -4.38% | (64,764) | -2.89% | 43,748 | 2.44% | (5,407) | -0.32% |
| 存貨(增加)減少 | 159,221 | 14.03% | (296,659) | -12.15% | (30,925) | -1.53% | 262,233 | 35.68% | 158,722 | 2.16% | 260,402 | 37.9% | (109,499) | -5.12% | (97,013) | -2.67% | 177,961 | 5.92% | 160,298 | 6.87% | 299,133 | 9.8% | 226,708 | 7.07% | (321,453) | -14.33% | 71,525 | 3.98% | (34,410) | -2.03% |
| 其他流動資產(增加)減少 | (89,049) | -7.85% | (136,719) | -5.6% | (133,487) | -6.59% | (21,066) | -2.87% | (7,029) | -0.1% | 5,478 | 0.8% | (117,958) | -5.51% | (162,579) | -4.48% | (174,049) | -5.79% | (114,787) | -4.92% | (125,515) | -4.11% | (136,427) | -4.25% | 37,263 | 1.66% | (2,092) | -0.12% | 24,321 | 1.43% |
| 其他金融資產(增加)減少 | 8,202 | 0.72% | 0 | 0% | 469 | 0.02% | 497,387 | 67.67% | 404,929 | 5.52% | (1,218,271) | -177.3% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (718,604) | -63.31% | (658,425) | -26.97% | (953,082) | -47.06% | 803,356 | 109.3% | (152,468) | -2.08% | (1,927,512) | -280.52% | 669,462 | 31.28% | (619,624) | -17.06% | (365,376) | -12.15% | 147,165 | 6.31% | (29,121) | -0.95% | 752,286 | 23.45% | (515,383) | -22.98% | 206,386 | 11.5% | 518,245 | 30.56% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 136 | 0.01% | (30) | 0% | (90) | 0% | 407 | 0.06% | (439) | -0.01% | (1,734) | -0.25% | (6,746) | -0.32% | (6,997) | -0.19% | (55,321) | -1.84% | ||||||||||||
| 應付帳款增加(減少) | (42,497) | -3.74% | (206,738) | -8.47% | 86,883 | 4.29% | 16,818 | 2.29% | 775,275 | 10.56% | (543,589) | -79.11% | (1,009,411) | -47.16% | 138,106 | 3.8% | 1,346 | 0.04% | 481,395 | 20.64% | (283,015) | -9.27% | 81,093 | 2.53% | 389,347 | 17.36% | (161,072) | -8.97% | 130,097 | 7.67% |
| 其他應付款增加(減少) | (1,107,596) | -97.58% | (1,088,917) | -44.61% | (1,209,918) | -59.74% | (2,212,531) | -301.02% | (130,114) | -1.77% | (1,080,497) | -157.25% | (1,740,356) | -81.31% | (467,946) | -12.88% | (413,092) | -13.74% | (590,132) | -25.3% | (542,766) | -17.79% | (527,690) | -16.45% | (64,310) | -2.87% | (171,224) | -9.54% | (482,590) | -28.46% |
| 其他流動負債增加(減少) | 2,806 | 0.25% | 15,596 | 0.64% | 1,895 | 0.09% | 16,111 | 2.19% | 5,956 | 0.08% | 38,077 | 5.54% | 4,014 | 0.19% | (38,705) | -1.07% | 20,739 | 0.69% | 21,724 | 0.93% | (3,308) | -0.11% | (28,426) | -0.89% | (21,833) | -0.97% | 3,869 | 0.22% | (28,246) | -1.67% |
| 淨確定福利負債增加(減少) | (39,033) | -3.44% | 188,459 | 7.72% | 66,581 | 3.29% | 336,000 | 45.71% | 2,448 | 0.03% | (2,973) | -0.43% | 28,586 | 1.34% | 61,876 | 1.7% | (121,139) | -4.03% | (806,447) | -34.57% | 131,390 | 4.31% | 43,334 | 1.35% | 58,479 | 2.61% | 93,367 | 5.2% | 72,230 | 4.26% |
| 其他營業負債增加(減少) | (22,173) | -1.95% | (9,831) | -0.4% | 32,079 | 1.58% | (4,442) | -0.6% | (22,952) | -0.31% | 27,138 | 3.95% | 4,162 | 0.19% | 1,237 | 0.03% | 67,055 | 2.23% | 3,463 | 0.15% | 8,033 | 0.26% | 5,327 | 0.17% | (2,563) | -0.11% | (700) | -0.04% | (830) | -0.05% |
| 與營業活動相關之負債之淨變動合計 | (1,208,357) | -106.46% | (1,101,461) | -45.12% | (1,022,570) | -50.49% | (1,847,637) | -251.37% | 630,174 | 8.59% | (1,563,578) | -227.55% | (2,719,751) | -127.06% | (312,429) | -8.6% | (500,412) | -16.65% | (889,997) | -38.15% | (689,666) | -22.6% | (426,362) | -13.29% | 359,120 | 16.01% | (235,760) | -13.13% | (309,339) | -18.24% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,926,961) | -169.76% | (1,759,886) | -72.1% | (1,975,652) | -97.54% | (1,044,281) | -142.07% | 477,706 | 6.51% | (3,491,090) | -508.07% | (2,050,289) | -95.79% | (932,053) | -25.66% | (865,788) | -28.8% | (742,832) | -31.85% | (718,787) | -23.55% | 325,924 | 10.16% | (156,263) | -6.97% | (29,374) | -1.64% | 208,906 | 12.32% |
| 調整項目合計 | (351,988) | -31.01% | (259,679) | -10.64% | (347,366) | -17.15% | 473,026 | 64.36% | 1,824,837 | 24.86% | (2,355,821) | -342.85% | (817,152) | -38.18% | 85,827 | 2.36% | 35,811 | 1.19% | 107,704 | 4.62% | 157,420 | 5.16% | 1,050,468 | 32.75% | 572,804 | 25.54% | 587,505 | 32.72% | 861,511 | 50.8% |
| 營運產生之現金流入(流出) | 2,016,558 | 177.66% | 2,996,105 | 122.74% | 3,897,377 | 192.42% | 3,133,556 | 426.32% | 8,704,844 | 118.61% | 2,795,965 | 406.91% | 2,717,137 | 126.94% | 4,810,190 | 132.44% | 3,651,331 | 121.46% | 2,858,916 | 122.56% | 3,607,090 | 118.2% | 3,715,911 | 115.86% | 2,874,203 | 128.16% | 2,117,129 | 117.93% | 2,033,056 | 119.88% |
| 收取之利息 | 32,305 | 2.85% | 28,695 | 1.18% | 30,901 | 1.53% | 67,719 | 9.21% | 26,478 | 0.36% | 21,626 | 3.15% | 28,973 | 1.35% | 39,010 | 1.07% | 21,809 | 0.73% | 15,762 | 0.68% | 13,325 | 0.44% | 11,919 | 0.37% | 9,011 | 0.4% | 10,631 | 0.59% | 14,950 | 0.88% |
| 支付之利息 | (103,975) | -9.16% | (124,206) | -5.09% | (141,236) | -6.97% | (104,878) | -14.27% | (71,959) | -0.98% | (49,028) | -7.14% | (74,185) | -3.47% | (58,574) | -1.61% | (38,508) | -1.28% | (24,074) | -1.03% | (26,327) | -0.86% | (37,430) | -1.17% | (30,386) | -1.35% | (37,779) | -2.1% | (52,511) | -3.1% |
| 退還(支付)之所得稅 | (809,810) | -71.34% | (459,623) | -18.83% | (1,761,583) | -86.97% | (2,361,375) | -321.27% | (1,320,024) | -17.99% | (2,081,442) | -302.92% | (531,464) | -24.83% | (1,158,640) | -31.9% | (628,555) | -20.91% | (518,018) | -22.21% | (542,282) | -17.77% | (483,033) | -15.06% | (610,179) | -27.21% | (294,702) | -16.42% | (299,554) | -17.66% |
| 營業活動之淨現金流入(流出) | 1,135,078 | 100% | 2,440,971 | 100% | 2,025,459 | 100% | 735,022 | 100% | 7,339,339 | 100% | 687,121 | 100% | 2,140,461 | 100% | 3,631,986 | 100% | 3,006,077 | 100% | 2,332,586 | 100% | 3,051,806 | 100% | 3,207,367 | 100% | 2,242,649 | 100% | 1,795,279 | 100% | 1,695,941 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,066,246) | 110.58% | (1,552,977) | 107.38% | (1,597,403) | 104.08% | (1,905,069) | 104.52% | (2,031,657) | 85.33% | (1,695,291) | 114.43% | (1,777,121) | 99.22% | (2,100,607) | 97.77% | (745,038) | 113.51% | (1,347,691) | 101.95% | (1,663,115) | 94.73% | (1,338,604) | 100.14% | (845,161) | 101.18% | (507,518) | 113.13% | (772,005) | 102.68% |
| 處分不動產、廠房及設備 | 129,104 | -13.39% | 68,388 | -4.73% | 79,786 | -5.2% | 72,413 | -3.97% | 56,861 | -2.39% | 51,535 | -3.48% | 41,992 | -2.34% | 44,226 | -2.06% | 59,514 | -9.07% | 49,410 | -3.74% | 51,552 | -2.94% | 47,878 | -3.58% | 38,117 | -4.56% | 58,394 | -13.02% | 32,164 | -4.28% |
| 取得無形資產 | (24,854) | 2.58% | (56,882) | 3.93% | (64,334) | 4.19% | (13,779) | 0.76% | (29,691) | 1.25% | (21,866) | 1.48% | (28,642) | 1.6% | (13,217) | 0.62% | (13,223) | 2.01% | (20,624) | 1.56% | (47,989) | 2.73% | (33,791) | 2.53% | (9,778) | 1.17% | (9,103) | 2.03% | (7,847) | 1.04% |
| 處分無形資產 | 0 | 0% | 591 | -0.04% | ||||||||||||||||||||||||||
| 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% |
| 處分投資性不動產 | 0 | 0% | 92,984 | -6.43% | 42,656 | -2.78% | 0 | 0% | 123,373 | -8.33% | ||||||||||||||||||||
| 其他金融資產增加 | (6,429) | 0.67% | 0 | 0% | (1,403) | 0.09% | (11,520) | 0.63% | (143,510) | 6.03% | (1,246) | 0.08% | (10,732) | 0.6% | (5,480) | 0.26% | 0 | 0% | (11,975) | 0.91% | (19,756) | 1.13% | 15,485 | -1.16% | 0 | 0% | (8) | 0% | ||
| 其他金融資產減少 | 0 | 0% | 3,121 | -0.22% | 0 | 0% | 10,373 | -1.58% | 5,836 | -1.3% | 0 | 0% | ||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (1,514) | 0.1% | 5,977 | -0.39% | (8,458) | 0.46% | (238,474) | 10.02% | 11,914 | -0.8% | (16,504) | 0.92% | (73,348) | 3.41% | 8,371 | -0.48% | 4,199 | -0.31% | (13,875) | 1.66% | 0 | 0% | (4,188) | 0.56% | ||||
| 其他非流動資產減少 | 4,200 | -0.44% | 0 | 0% | 0 | 0% | 3,051 | -0.46% | 8,922 | -0.67% | 0 | 0% | 3,640 | -0.81% | 0 | 0% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (964,225) | 100% | (1,446,289) | 100% | (1,534,721) | 100% | (1,822,644) | 100% | (2,380,872) | 100% | (1,481,533) | 100% | (1,791,007) | 100% | (2,148,426) | 100% | (656,367) | 100% | (1,321,856) | 100% | (1,755,682) | 100% | (1,336,745) | 100% | (835,284) | 100% | (448,632) | 100% | (751,883) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 689,140 | -36.83% | 0 | 0% | 722,938 | -54.91% | 1,118,388 | 269.12% | 0 | 0% | 0 | 0% | 0 | 0% | 816,264 | 309.3% | 0 | 0% | 16,197 | -2.82% | 106,939 | -17.27% | (984,299) | 62.56% | 141,846 | -10.64% | ||||
| 短期借款減少 | 0 | 0% | (589,498) | 24.55% | 0 | 0% | (3,383,233) | 67.27% | (835,924) | 77.24% | (676,628) | 55.95% | 0 | 0% | (1,188,933) | 55.38% | 0 | 0% | (269,468) | 13.22% | (38,885) | 5.25% | ||||||||
| 舉借長期借款 | 34,696 | -1.85% | 50,561 | -2.11% | 94,703 | -7.19% | 546,464 | 131.5% | 813,759 | -16.18% | 635,044 | -58.68% | 820,284 | -67.83% | 48,255 | 18.28% | 769,027 | -35.82% | 765,782 | -133.39% | 880,316 | -142.19% | 237,287 | -15.08% | 0 | 0% | 750,038 | -36.8% | 850,028 | -114.71% |
| 償還長期借款 | (2,201,708) | 117.67% | (1,623,243) | 67.6% | (1,789,352) | 135.9% | (940,593) | -226.34% | (1,741,381) | 34.63% | (76,337) | 7.05% | (759,065) | 62.76% | (142,278) | -53.91% | (1,438,098) | 66.99% | (1,005,052) | 175.07% | (1,390,046) | 224.53% | (667,911) | 42.45% | (506,973) | 38.03% | (1,511,788) | 74.18% | (1,351,501) | 182.39% |
| 租賃本金償還 | (32,473) | 1.74% | (30,656) | 1.28% | (28,155) | 2.14% | (26,798) | -6.45% | (27,865) | 0.55% | (19,093) | 1.76% | (15,520) | 1.28% | (34,713) | -13.15% | ||||||||||||||
| 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% | 0 | 0% |
| 非控制權益變動 | (360,771) | 19.28% | (208,483) | 8.68% | (316,786) | 24.06% | (281,889) | -67.83% | (690,367) | 13.73% | (785,946) | 72.62% | (578,479) | 47.83% | (423,623) | -160.52% | (288,863) | 13.46% | (351,002) | 61.14% | (216,305) | 34.94% | (158,465) | 10.07% | (228,029) | 17.11% | (276,385) | 13.56% | (200,639) | 27.08% |
| 籌資活動之淨現金流入(流出) | (1,871,116) | 100% | (2,401,319) | 100% | (1,316,652) | 100% | 415,572 | 100% | (5,029,087) | 100% | (1,082,256) | 100% | (1,209,408) | 100% | 263,905 | 100% | (2,146,867) | 100% | (574,075) | 100% | (619,096) | 100% | (1,573,388) | 100% | (1,332,927) | 100% | (2,038,093) | 100% | (740,997) | 100% |
| 匯率變動對現金及約當現金之影響 | 117,316 | (705,907) | 225,131 | (87,597) | 6,780 | (109,031) | (203,987) | (279,401) | (53,158) | (174,963) | (70,320) | (15,250) | (59,005) | 7,528 | (1,405) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,582,947) | (2,112,544) | (600,783) | (759,647) | (63,840) | (1,985,699) | (1,063,941) | 1,468,064 | 149,685 | 261,692 | 606,708 | 281,984 | 15,433 | (683,918) | 201,656 | |||||||||||||||
| 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 | 3,770,520 | 3,027,999 | 3,258,059 | 4,316,448 | 3,756,619 | 2,731,458 | 2,974,142 | 4,681,330 | 2,177,553 | 2,761,302 | 2,980,826 | 2,173,214 | 1,598,175 | 1,124,010 | 1,504,691 | |||||||||||||||
| 現金及約當現金 | 3,770,520 | 7.27% | 3,027,999 | 6.15% | 3,258,059 | 6.17% | 4,316,448 | 8.52% | 3,756,619 | 7.49% | 2,731,458 | 6.3% | 2,974,142 | 7.57% | 4,681,330 | 12.08% | 2,177,553 | 6.88% | 2,761,302 | 9.22% | 2,980,826 | 10.04% | 2,173,214 | 8.7% | 1,598,175 | 7.17% | 1,124,010 | 5.46% | 1,504,691 | 7.14% |
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) 2026年第2季「營業活動之現金流」單季為NT$14.22億元、較上一季成長595.9%；而今年初至今累積為NT$11.35億元、較去年同期衰退-53.5%。
單季
豐泰(9910) 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$14.22億元，較上一季成長595.9%，為過去11年同期中的第9高。
同時豐泰過去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49.41%、87.6%與-4.93%。
其中稅前淨利為NT$14.1億元，收益費損相關之調整項目為NT$7.4億元，所得稅/利息等之影響數為NT$-6.77億元
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$11.35億元，較去年同期衰退-53.5%，為過去11年同期中的第10高。
同時豐泰過去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15.59%、10.56%與-9.42%。
其中稅前淨利為NT$23.69億元，收益費損相關之調整項目為NT$15.75億元，所得稅/利息等之影響數為NT$-8.81億元
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 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,410,102 | 6.92% | 1,602,117 | 7.85% | 2,419,414 | 10.87% | 1,764,800 | 8.54% | 3,845,298 | 15.53% | 2,460,183 | 12.49% | 1,577,790 | 9.91% | 2,483,324 | 13.75% | 2,355,282 | 15.06% | 1,579,720 | 11.17% | 2,024,603 | 13.09% | 1,438,742 | 10.38% | 1,311,985 | 11.03% | 929,328 | 9.55% | 835,873 | 8.21% |
| 收益費損項目合計 | 740,253 | 52.07% | 636,132 | 22.26% | 820,533 | 55.36% | 746,499 | 175.13% | 684,593 | 15.56% | 609,950 | -911.09% | 608,389 | 41.55% | 506,314 | 20.52% | 430,874 | 21.56% | 399,259 | 39.3% | 430,285 | 18.26% | 326,949 | 12.91% | 388,893 | 23.15% | 305,009 | 20.65% | 321,683 | 37.95% |
| 折舊費用 | 743,985 | 52.33% | 729,179 | 25.51% | 783,927 | 52.89% | 724,826 | 170.04% | 701,500 | 15.95% | 615,304 | -919.09% | 587,207 | 40.1% | 511,968 | 20.75% | 452,840 | 22.66% | 410,754 | 40.43% | 410,795 | 17.43% | 312,685 | 12.34% | 314,579 | 18.73% | 296,383 | 20.07% | 305,485 | 36.04% |
| 攤銷費用 | 20,651 | 1.45% | 20,272 | 0.71% | 19,167 | 1.29% | 13,285 | 3.12% | 17,572 | 0.4% | 10,158 | -15.17% | 9,193 | 0.63% | 9,044 | 0.37% | 11,139 | 0.56% | 11,385 | 1.12% | 11,326 | 0.48% | 7,428 | 0.29% | 5,471 | 0.33% | 99 | 0.01% | 2,122 | 0.25% |
| 與營業活動相關之資產及負債之淨變動合計 | (51,267) | -3.61% | 886,994 | 31.03% | (79,628) | -5.37% | (464,390) | -108.95% | 920,917 | 20.93% | (1,577,447) | 2356.26% | (497,217) | -33.96% | 272,546 | 11.05% | (398,722) | -19.95% | (700,095) | -68.9% | 176,697 | 7.5% | 1,030,391 | 40.68% | 399,828 | 23.81% | 450,260 | 30.49% | (78,112) | -9.22% |
| 營業活動之淨現金流入(流出) | 1,421,786 | 100% | 2,858,284 | 100% | 1,482,135 | 100% | 426,259 | 100% | 4,399,493 | 100% | (66,947) | 100% | 1,464,318 | 100% | 2,467,372 | 100% | 1,998,478 | 100% | 1,016,055 | 100% | 2,356,405 | 100% | 2,533,115 | 100% | 1,679,541 | 100% | 1,476,815 | 100% | 847,554 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 2,368,546 | 5.98% | 3,255,784 | 7.92% | 4,244,743 | 9.9% | 2,660,530 | 6.62% | 6,880,007 | 14.59% | 5,151,786 | 13.2% | 3,534,289 | 10.38% | 4,724,363 | 13.51% | 3,615,520 | 11.87% | 2,751,212 | 9.95% | 3,449,670 | 11.66% | 2,665,443 | 10.18% | 2,301,399 | 10.4% | 1,529,624 | 8.31% | 1,171,545 | 6.45% |
| 收益費損項目合計 | 1,574,973 | 138.75% | 1,500,207 | 61.46% | 1,628,286 | 80.39% | 1,517,307 | 206.43% | 1,347,131 | 18.35% | 1,135,269 | 165.22% | 1,233,137 | 57.61% | 1,017,880 | 28.03% | 901,599 | 29.99% | 850,536 | 36.46% | 876,207 | 28.71% | 724,544 | 22.59% | 729,067 | 32.51% | 616,879 | 34.36% | 652,605 | 38.48% |
| 折舊費用 | 1,497,660 | 131.94% | 1,512,252 | 61.95% | 1,531,610 | 75.62% | 1,437,060 | 195.51% | 1,367,572 | 18.63% | 1,223,038 | 177.99% | 1,159,635 | 54.18% | 1,005,300 | 27.68% | 888,287 | 29.55% | 823,265 | 35.29% | 815,601 | 26.73% | 673,368 | 20.99% | 623,673 | 27.81% | 592,923 | 33.03% | 609,913 | 35.96% |
| 攤銷費用 | 40,663 | 3.58% | 40,926 | 1.68% | 36,188 | 1.79% | 26,606 | 3.62% | 29,397 | 0.4% | 20,538 | 2.99% | 19,617 | 0.92% | 18,452 | 0.51% | 22,578 | 0.75% | 22,848 | 0.98% | 21,791 | 0.71% | 14,585 | 0.45% | 11,221 | 0.5% | 12,004 | 0.67% | 13,716 | 0.81% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,926,961) | -169.76% | (1,759,886) | -72.1% | (1,975,652) | -97.54% | (1,044,281) | -142.07% | 477,706 | 6.51% | (3,491,090) | -508.07% | (2,050,289) | -95.79% | (932,053) | -25.66% | (865,788) | -28.8% | (742,832) | -31.85% | (718,787) | -23.55% | 325,924 | 10.16% | (156,263) | -6.97% | (29,374) | -1.64% | 208,906 | 12.32% |
| 營業活動之淨現金流入(流出) | 1,135,078 | 100% | 2,440,971 | 100% | 2,025,459 | 100% | 735,022 | 100% | 7,339,339 | 100% | 687,121 | 100% | 2,140,461 | 100% | 3,631,986 | 100% | 3,006,077 | 100% | 2,332,586 | 100% | 3,051,806 | 100% | 3,207,367 | 100% | 2,242,649 | 100% | 1,795,279 | 100% | 1,695,941 | 100% |
投資活動之淨現金流
豐泰(9910) 2026年第2季「投資活動之淨現金流」單季為NT$-5.84億元、較上一季衰退-53.87%；而今年初至今累積為NT$-9.64億元、較去年同期成長33.33%。
單季
豐泰(9910) 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$-5.84億元，較上一季衰退-53.87%，為過去11年同期中的第3高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-9.64億元，較去年同期成長33.33%，為過去11年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (584,418) | 100% | (734,121) | 100% | (649,734) | 100% | (915,237) | 100% | (1,198,682) | 100% | (865,357) | 100% | (525,960) | 100% | (1,199,459) | 100% | (358,127) | 100% | (610,051) | 100% | (722,010) | 100% | (769,968) | 100% | (539,005) | 100% | (258,425) | 100% | (243,465) | 100% |
| 取得不動產、廠房及設備 | (638,387) | 109.23% | (844,621) | 115.05% | (665,613) | 102.44% | (902,938) | 98.66% | (1,073,041) | 89.52% | (909,471) | 105.1% | (535,843) | 101.88% | (1,178,598) | 98.26% | (418,177) | 116.77% | (630,707) | 103.39% | (764,675) | 105.91% | (782,941) | 101.68% | (541,076) | 100.38% | (292,175) | 113.06% | (266,534) | 109.48% |
| 處分不動產、廠房及設備 | 74,203 | -12.7% | 51,452 | -7.01% | 30,877 | -4.75% | 10,704 | -1.17% | 39,774 | -3.32% | 37,105 | -4.29% | 26,131 | -4.97% | 20,251 | -1.69% | 22,172 | -6.19% | 30,611 | -5.02% | 45,073 | -6.24% | 7,635 | -0.99% | 12,898 | -2.39% | 23,511 | -9.1% | 24,308 | -9.98% |
| 取得無形資產 | (15,066) | 2.58% | (31,162) | 4.24% | (21,899) | 3.37% | (7,016) | 0.77% | (13,093) | 1.09% | (4,384) | 0.51% | (13,476) | 2.56% | (2,708) | 0.23% | (3,678) | 1.03% | (4,664) | 0.76% | (15,965) | 2.21% | (17,625) | 2.29% | (5,035) | 0.93% | (205) | 0.08% | (1,351) | 0.55% |
| 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 | ||||||||||||||||||||||||||||||
| 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 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (964,225) | 100% | (1,446,289) | 100% | (1,534,721) | 100% | (1,822,644) | 100% | (2,380,872) | 100% | (1,481,533) | 100% | (1,791,007) | 100% | (2,148,426) | 100% | (656,367) | 100% | (1,321,856) | 100% | (1,755,682) | 100% | (1,336,745) | 100% | (835,284) | 100% | (448,632) | 100% | (751,883) | 100% |
| 取得不動產、廠房及設備 | (1,066,246) | 110.58% | (1,552,977) | 107.38% | (1,597,403) | 104.08% | (1,905,069) | 104.52% | (2,031,657) | 85.33% | (1,695,291) | 114.43% | (1,777,121) | 99.22% | (2,100,607) | 97.77% | (745,038) | 113.51% | (1,347,691) | 101.95% | (1,663,115) | 94.73% | (1,338,604) | 100.14% | (845,161) | 101.18% | (507,518) | 113.13% | (772,005) | 102.68% |
| 處分不動產、廠房及設備 | 129,104 | -13.39% | 68,388 | -4.73% | 79,786 | -5.2% | 72,413 | -3.97% | 56,861 | -2.39% | 51,535 | -3.48% | 41,992 | -2.34% | 44,226 | -2.06% | 59,514 | -9.07% | 49,410 | -3.74% | 51,552 | -2.94% | 47,878 | -3.58% | 38,117 | -4.56% | 58,394 | -13.02% | 32,164 | -4.28% |
| 取得無形資產 | (24,854) | 2.58% | (56,882) | 3.93% | (64,334) | 4.19% | (13,779) | 0.76% | (29,691) | 1.25% | (21,866) | 1.48% | (28,642) | 1.6% | (13,217) | 0.62% | (13,223) | 2.01% | (20,624) | 1.56% | (47,989) | 2.73% | (33,791) | 2.53% | (9,778) | 1.17% | (9,103) | 2.03% | (7,847) | 1.04% |
| 處分無形資產 | 0 | 0% | 591 | -0.04% | ||||||||||||||||||||||||||
| 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% | (481) | 0.07% | ||||||||||||||||||||||||||
| 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 | -0.03% | ||||||||||||||||||||||||||
| 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
豐泰(9910) 2026年第2季「籌資活動之淨現金流」單季為NT$-16.4億元、較上一季衰退-609.33%；而今年初至今累積為NT$-18.71億元、較去年同期成長22.08%。
單季
豐泰(9910) 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$-16.4億元，較上一季衰退-609.33%，為過去11年同期中的第7高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-18.71億元，較去年同期成長22.08%，為過去11年同期中的第9高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (1,639,922) | 100% | (2,129,323) | 100% | (974,639) | 100% | 265,892 | 100% | (3,799,171) | 100% | (879,082) | 100% | (2,573,274) | 100% | (769,505) | 100% | (2,551,280) | 100% | (900,293) | 100% | (1,188,909) | 100% | (1,903,555) | 100% | (1,042,485) | 100% | (1,760,661) | 100% | (908,007) | 100% |
| 短期借款增加 | (943,853) | 57.55% | (1,371,576) | 64.41% | (719,668) | 73.84% | (33,789) | -12.71% | (937,648) | 24.68% | (211,970) | 24.11% | (1,421,272) | 55.23% | (656,154) | 85.27% | (538,114) | 21.09% | (392,150) | 43.56% | (331,720) | 27.9% | (1,165,030) | 61.2% | 380,085 | -36.46% | ||||
| 短期借款減少 | ||||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 9,802 | -0.6% | 29,535 | -1.39% | 65,024 | -6.67% | 209,301 | 78.72% | 658,084 | -17.32% | 504,694 | -57.41% | 75 | 0% | 2,361 | -0.31% | 652,654 | -25.58% | 61,634 | -6.85% | 93,808 | -7.89% | (2,893) | 0.15% | 0 | 0% | 500,018 | -28.4% | 260,633 | -28.7% |
| 償還長期借款 | (349,817) | 21.33% | 4,885 | -0.23% | (4,201) | 0.43% | (805) | -0.3% | (5,271) | 0.14% | (76,337) | 8.68% | 493 | -0.02% | (943) | 0.12% | (1,311,542) | 51.41% | (313,714) | 34.85% | (751,521) | 63.21% | (639,694) | 33.61% | (456,221) | 43.76% | (757,381) | 43.02% | (262,120) | 28.87% |
| 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% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (1,871,116) | 100% | (2,401,319) | 100% | (1,316,652) | 100% | 415,572 | 100% | (5,029,087) | 100% | (1,082,256) | 100% | (1,209,408) | 100% | 263,905 | 100% | (2,146,867) | 100% | (574,075) | 100% | (619,096) | 100% | (1,573,388) | 100% | (1,332,927) | 100% | (2,038,093) | 100% | (740,997) | 100% |
| 短期借款增加 | 689,140 | -36.83% | 0 | 0% | 722,938 | -54.91% | 1,118,388 | 269.12% | 0 | 0% | 0 | 0% | 0 | 0% | 816,264 | 309.3% | 0 | 0% | 16,197 | -2.82% | 106,939 | -17.27% | (984,299) | 62.56% | 141,846 | -10.64% | ||||
| 短期借款減少 | 0 | 0% | (589,498) | 24.55% | 0 | 0% | (3,383,233) | 67.27% | (835,924) | 77.24% | (676,628) | 55.95% | 0 | 0% | (1,188,933) | 55.38% | 0 | 0% | (269,468) | 13.22% | (38,885) | 5.25% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 34,696 | -1.85% | 50,561 | -2.11% | 94,703 | -7.19% | 546,464 | 131.5% | 813,759 | -16.18% | 635,044 | -58.68% | 820,284 | -67.83% | 48,255 | 18.28% | 769,027 | -35.82% | 765,782 | -133.39% | 880,316 | -142.19% | 237,287 | -15.08% | 0 | 0% | 750,038 | -36.8% | 850,028 | -114.71% |
| 償還長期借款 | (2,201,708) | 117.67% | (1,623,243) | 67.6% | (1,789,352) | 135.9% | (940,593) | -226.34% | (1,741,381) | 34.63% | (76,337) | 7.05% | (759,065) | 62.76% | (142,278) | -53.91% | (1,438,098) | 66.99% | (1,005,052) | 175.07% | (1,390,046) | 224.53% | (667,911) | 42.45% | (506,973) | 38.03% | (1,511,788) | 74.18% | (1,351,501) | 182.39% |
| 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% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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