9924
40.65
TWD+0.25 (0.62%)
2026.06.10收盤
福興－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) | 97,656 | 6.59% | 255,800 | 14.46% | 312,221 | 16.37% | 112,730 | 6.35% | 147,852 | 6.72% | 216,721 | 9.98% | 192,438 | 10.95% | 222,648 | 11.18% | 54,633 | 2.95% | 137,983 | 7.34% | 243,775 | 12.33% | 219,274 | 11.41% | 71,279 | 4.61% | 88,454 | 7.03% | 95,158 | 8.63% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 51,375 | 11.26% | 49,245 | 10.22% | 50,125 | 8.27% | 51,440 | -49.41% | 46,518 | 94.41% | 47,648 | 49.88% | 47,824 | -154.75% | 36,790 | 12.77% | 35,831 | 38.78% | 37,334 | 33.91% | 39,896 | 8.96% | 36,999 | 62.78% | 34,822 | 38.85% | 30,792 | 9.37% | 34,970 | 26.2% |
| 攤銷費用 | 5,059 | 1.11% | 4,310 | 0.89% | 4,116 | 0.68% | 3,907 | -3.75% | 7,147 | 14.51% | 12,913 | 13.52% | 8,865 | -28.69% | 6,826 | 2.37% | 5,573 | 6.03% | 4,035 | 3.67% | 9,691 | 2.18% | 9,914 | 16.82% | 6,669 | 7.44% | 1,890 | 0.58% | 1,481 | 1.11% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,858 | 0.41% | (707) | -0.15% | (1,253) | -0.21% | (345) | 0.33% | (151) | -0.31% | (350) | -0.37% | (413) | 1.34% | (235) | -0.08% | 49 | 0.05% | 201 | 0.18% | 735 | 0.17% | (2,202) | -3.74% | 46 | 0.05% | (163) | -0.05% | 8 | 0.01% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 2,073 | 0.45% | 5,542 | 1.15% | (7,572) | -1.25% | (4,629) | 4.45% | 400 | 0.81% | (1,496) | -1.57% | (1,032) | 3.34% | 1,031 | 0.36% | 0 | 0% | (464) | -0.42% | (2,678) | -0.6% | (10,162) | -17.24% | 66,977 | 74.73% | (1,170) | -0.36% | (9,017) | -6.76% |
| 利息費用 | 2,183 | 0.48% | 1,791 | 0.37% | 2,125 | 0.35% | 1,956 | -1.88% | 1,339 | 2.72% | 1,437 | 1.5% | 2,262 | -7.32% | 1,517 | 0.53% | 343 | 0.37% | 555 | 0.5% | 6 | 0% | 690 | 1.17% | 1,120 | 1.25% | 99 | 0.03% | 0 | 0% |
| 利息收入 | (12,062) | -2.64% | (24,392) | -5.06% | (15,497) | -2.56% | (14,729) | 14.15% | (2,453) | -4.98% | (3,761) | -3.94% | (4,594) | 14.87% | (5,503) | -1.91% | (6,668) | -7.22% | (5,727) | -5.2% | (3,387) | -0.76% | (2,493) | -4.23% | (2,367) | -2.64% | (1,145) | -0.35% | (308) | -0.23% |
| 股利收入 | (217) | -0.05% | (268) | -0.06% | (350) | -0.06% | 0 | 0% | (958) | 3.1% | 0 | 0% | 0 | 0% | 0 | 0% | (10,133) | -7.59% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (523) | -0.11% | (525) | -0.11% | 73 | 0.01% | 165 | -0.16% | 487 | 0.99% | (84) | -0.09% | 10 | -0.03% | 916 | 0.32% | 1,055 | 1.14% | 915 | 0.83% | 891 | 0.2% | 107 | 0.18% | 1,363 | 1.52% | 610 | 0.19% | 150 | 0.11% |
| 收益費損項目合計 | 49,746 | 10.9% | 34,996 | 7.26% | 31,767 | 5.24% | 37,154 | -35.69% | 53,202 | 107.98% | 55,840 | 58.46% | 53,520 | -173.18% | 41,604 | 14.44% | 32,114 | 34.75% | (12,639) | -11.48% | 36,550 | 8.21% | 3,591 | 6.09% | 96,818 | 108.03% | 10,666 | 3.25% | 16,328 | 12.24% |
| 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 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 502,745 | 110.17% | 435,266 | 90.32% | 279,659 | 46.12% | (373,654) | 358.88% | (3,275) | -6.65% | 411,490 | 430.78% | (141) | 0.46% | 200,207 | 69.5% | 107 | 0.12% | ||||||||||||
| 應收票據(增加)減少 | 12,957 | 2.84% | 9,166 | 1.9% | 9,855 | 1.63% | 9,247 | -8.88% | 21,090 | 42.8% | 7,198 | 7.54% | 4,974 | -16.1% | 11,032 | 3.83% | 16,473 | 17.83% | 14,496 | 13.17% | 4,555 | 1.02% | (4,054) | -6.88% | (4,808) | -5.36% | 21,730 | 6.62% | 7,914 | 5.93% |
| 應收帳款(增加)減少 | 88,555 | 19.41% | 115,350 | 23.94% | 379,575 | 62.59% | 274,248 | -263.41% | 120,318 | 244.2% | (53,741) | -56.26% | 207,528 | -671.52% | 116,456 | 40.43% | 308,007 | 333.33% | 226,359 | 205.63% | 40,787 | 9.16% | 24,645 | 41.82% | (49,198) | -54.89% | 34,085 | 10.38% | (11,486) | -8.61% |
| 存貨(增加)減少 | (200,954) | -44.04% | (113,481) | -23.55% | (33,330) | -5.5% | 55,464 | -53.27% | (58,282) | -118.29% | (199,567) | -208.92% | (81,740) | 264.5% | (24,117) | -8.37% | (66,756) | -72.24% | (17,878) | -16.24% | 64,340 | 14.45% | 8,926 | 15.15% | 72,747 | 81.17% | (20,331) | -6.19% | 23,492 | 17.6% |
| 其他流動資產(增加)減少 | 14,437 | 3.16% | (1,482) | -0.31% | 2,687 | 0.44% | 46,428 | -44.59% | 17,814 | 36.16% | 22,435 | 23.49% | 22,186 | -71.79% | 15,467 | 5.37% | (20,517) | -22.2% | 26,018 | 23.63% | (96,231) | -21.61% | (40,054) | -67.97% | 3,716 | 4.15% | 98,572 | 30.01% | 74,807 | 56.06% |
| 其他金融資產(增加)減少 | 659 | 0.14% | 3,847 | 0.8% | (4,556) | -0.75% | 1,157 | -1.11% | 3,200 | 6.49% | 346 | 0.36% | (2,175) | 7.04% | 2,560 | 0.89% | (1,204) | -1.3% | (6,698) | -6.08% | (15,074) | -3.38% | 6,555 | 11.12% | (14,740) | -16.45% | ||||
| 與營業活動相關之資產之淨變動合計 | 418,399 | 91.69% | 448,666 | 93.1% | 633,890 | 104.53% | 12,890 | -12.38% | 100,865 | 204.72% | 188,161 | 196.98% | 150,632 | -487.42% | 321,605 | 111.65% | 236,110 | 255.52% | 319,613 | 290.34% | 443,667 | 99.62% | (14,317) | -24.29% | 65,651 | 73.25% | 336,200 | 102.35% | 6,023 | 4.51% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | 1,953 | 0.43% | 0 | 0% | 1,261 | 0.21% | ||||||||||||||||||||||||
| 應付票據增加(減少) | (1,144) | -0.25% | 643 | 0.13% | (752) | -0.12% | (2,465) | 2.37% | (3,302) | -6.7% | (5,000) | -5.23% | 846 | -2.74% | (79,725) | -27.68% | 9,471 | 10.25% | (32,573) | -29.59% | (69,635) | -15.64% | (20,289) | -34.43% | (12,050) | -13.45% | (38,446) | -11.7% | (30,408) | -22.79% |
| 應付帳款增加(減少) | 3,190 | 0.7% | (30,174) | -6.26% | (146,593) | -24.17% | (74,146) | 71.21% | (41,625) | -84.48% | (118,205) | -123.75% | (163,587) | 529.34% | (32,994) | -11.45% | (57,647) | -62.39% | (15,819) | -14.37% | (32,735) | -7.35% | (51,155) | -86.8% | (44,386) | -49.52% | (25,407) | -7.73% | 3,624 | 2.72% |
| 其他應付款增加(減少) | (156,612) | -34.32% | (239,660) | -49.73% | (220,463) | -36.36% | (199,562) | 191.67% | (191,970) | -389.63% | (245,369) | -256.87% | (245,077) | 793.03% | (153,583) | -53.32% | (170,943) | -185% | (225,526) | -204.87% | (87,794) | -19.71% | (63,399) | -107.58% | (80,015) | -89.28% | (86,578) | -26.36% | (64,052) | -48% |
| 其他流動負債增加(減少) | 35,439 | 7.77% | 11,720 | 2.43% | 8,073 | 1.33% | 11,410 | -10.96% | (1,230) | -2.5% | 14,619 | 15.3% | (4,821) | 15.6% | (7,503) | -2.6% | 3,053 | 3.3% | (10,292) | -9.35% | (10,590) | -2.38% | 948 | 1.61% | (2,155) | -2.4% | 9,352 | 2.85% | (5,729) | -4.29% |
| 淨確定福利負債增加(減少) | 0 | 0% | (4,470) | -0.93% | 493 | 0.08% | (2,990) | 2.87% | (15,197) | -30.84% | (1,512) | -1.58% | (1,151) | 3.72% | (2,473) | -0.86% | (4,494) | -4.86% | (15,310) | -13.91% | (92,542) | -20.78% | (5,608) | -9.52% | (4,496) | -5.02% | (27,253) | -8.3% | (3,821) | -2.86% |
| 與營業活動相關之負債之淨變動合計 | (117,174) | -25.68% | (261,941) | -54.36% | (357,981) | -59.03% | (267,753) | 257.17% | (253,324) | -514.15% | (355,467) | -372.13% | (413,790) | 1338.95% | (276,278) | -95.91% | (230,769) | -249.74% | (294,933) | -267.92% | (293,775) | -65.96% | (138,612) | -235.2% | (138,993) | -155.08% | (163,287) | -49.71% | (100,386) | -75.22% |
| 與營業活動相關之資產及負債之淨變動合計 | 301,225 | 66.01% | 186,725 | 38.75% | 275,909 | 45.5% | (254,863) | 244.79% | (152,459) | -309.44% | (167,306) | -175.15% | (263,158) | 851.53% | 45,327 | 15.74% | 5,341 | 5.78% | 24,680 | 22.42% | 149,892 | 33.66% | (152,929) | -259.5% | (73,342) | -81.83% | 172,913 | 52.64% | (94,363) | -70.71% |
| 調整項目合計 | 350,971 | 76.91% | 221,721 | 46.01% | 307,676 | 50.74% | (217,709) | 209.1% | (99,257) | -201.46% | (111,466) | -116.69% | (209,638) | 678.35% | 86,931 | 30.18% | 37,455 | 40.53% | 12,041 | 10.94% | 186,442 | 41.86% | (149,338) | -253.4% | 23,476 | 26.19% | 183,579 | 55.89% | (78,035) | -58.47% |
| 營運產生之現金流入(流出) | 448,627 | 98.31% | 477,521 | 99.09% | 619,897 | 102.22% | (104,979) | 100.83% | 48,595 | 98.63% | 105,255 | 110.19% | (17,200) | 55.66% | 309,579 | 107.47% | 92,088 | 99.66% | 150,024 | 136.28% | 430,217 | 96.6% | 69,936 | 118.67% | 94,755 | 105.73% | 272,033 | 82.82% | 17,123 | 12.83% |
| 收取之利息 | 11,772 | 2.58% | 25,386 | 5.27% | 14,745 | 2.43% | 14,729 | -14.15% | 2,339 | 4.75% | 3,527 | 3.69% | 6,408 | -20.74% | 6,440 | 2.24% | 7,254 | 7.85% | 5,251 | 4.77% | 2,791 | 0.63% | 2,090 | 3.55% | 2,427 | 2.71% | 1,200 | 0.37% | 292 | 0.22% |
| 收取之股利 | 217 | 0.05% | 268 | 0.06% | 350 | 0.06% | 0 | 0% | 958 | -3.1% | 0 | 0% | 43,308 | 9.72% | 0 | 0% | 0 | 0% | 67,248 | 20.47% | 133,675 | 100.17% | ||||||||
| 支付之利息 | (2,149) | -0.47% | (1,788) | -0.37% | (2,125) | -0.35% | (1,956) | 1.88% | (1,339) | -2.72% | (1,437) | -1.5% | (2,185) | 7.07% | (1,424) | -0.49% | (343) | -0.37% | (546) | -0.5% | (6) | 0% | (529) | -0.9% | (1,023) | -1.14% | (316) | -0.1% | 0 | 0% |
| 退還(支付)之所得稅 | (2,148) | -0.47% | (19,490) | -4.04% | (26,458) | -4.36% | (11,910) | 11.44% | (325) | -0.66% | (11,822) | -12.38% | (18,885) | 61.11% | (26,547) | -9.22% | (6,596) | -7.14% | (44,646) | -40.56% | (30,951) | -6.95% | (12,564) | -21.32% | (6,535) | -7.29% | (11,687) | -3.56% | (17,639) | -13.22% |
| 營業活動之淨現金流入(流出) | 456,319 | 100% | 481,897 | 100% | 606,409 | 100% | (104,116) | 100% | 49,270 | 100% | 95,523 | 100% | (30,904) | 100% | 288,048 | 100% | 92,403 | 100% | 110,083 | 100% | 445,359 | 100% | 58,933 | 100% | 89,624 | 100% | 328,478 | 100% | 133,451 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (267,143) | 66.08% | 0 | 0% | (55,805) | 63.29% | (13,098) | 28.14% | (11,420) | -31.92% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (286,347) | 84.93% | (32,960) | 95.27% | (44,928) | 26.62% | (60,391) | 68.49% | (22,821) | 49.02% | (43,784) | -122.38% | (29,619) | 14.2% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,638 | -1.15% | 9,215 | -2.73% | 15,110 | -43.67% | 29,696 | -17.6% | 57,491 | -65.2% | 53,540 | -115.01% | 100,474 | 280.84% | ||||||||||||||||
| 取得不動產、廠房及設備 | (132,441) | 32.76% | (56,079) | 16.63% | (17,147) | 49.56% | (111,457) | 66.04% | (15,400) | 17.47% | (35,802) | 76.91% | (24,226) | -67.72% | (145,596) | 69.8% | (179,478) | 79.63% | (60,744) | 58.81% | (10,768) | 4.26% | (10,959) | 168.55% | (15,655) | 48.61% | (23,107) | 43.79% | (13,104) | 37.67% |
| 處分不動產、廠房及設備 | 8,155 | -2.02% | 1,760 | -0.52% | 292 | -0.84% | 226 | -0.13% | 150 | -0.17% | 394 | -0.85% | 0 | 0% | 734 | -0.35% | 1,091 | -0.48% | 1,422 | -1.38% | 258 | -0.1% | 404 | -6.21% | 5,236 | -16.26% | 542 | -1.03% | 44 | -0.13% |
| 取得無形資產 | (12,108) | 3% | 0 | 0% | (172) | 0.5% | 0 | 0% | 0 | 0% | (1,479) | 3.18% | (71) | -0.2% | (405) | 0.19% | (288) | 0.13% | 0 | 0% | (395) | 0.16% | (210) | 3.23% | (120) | 0.37% | (3,147) | 5.96% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產減少 | 2,635 | -0.65% | 200 | -0.06% | 743 | -2.15% | 0 | 0% | 8,275 | 23.13% | 0 | 0% | 3,935 | -1.75% | 26,432 | -25.59% | (7,889) | 3.12% | 0 | 0% | ||||||||||
| 其他非流動資產增加 | (316) | 0.08% | 0 | 0% | (50) | 0.14% | (67) | 0.04% | (97) | 0.11% | (13,865) | 29.78% | (4,286) | -11.98% | (2,720) | 1.3% | (4,517) | 2% | (2,673) | 2.59% | 70 | -0.03% | (5,762) | 88.62% | (2,182) | 6.78% | (11,983) | 22.71% | (727) | 2.09% |
| 預付設備款增加 | (7,689) | 1.9% | (5,908) | 1.75% | (414) | 1.2% | (2,134) | 1.26% | (14,068) | 15.96% | (7,624) | 16.38% | (13,357) | -37.34% | (10,341) | 4.96% | (45,820) | 20.33% | (4,914) | 4.76% | (12,743) | 5.05% | (14,572) | 224.12% | (22,539) | 69.99% | (15,073) | 28.56% | (14,063) | 40.43% |
| 投資活動之淨現金流入(流出) | (404,269) | 100% | (337,159) | 100% | (34,598) | 100% | (168,767) | 100% | (88,170) | 100% | (46,552) | 100% | 35,776 | 100% | (208,584) | 100% | (225,386) | 100% | (103,297) | 100% | (252,578) | 100% | (6,502) | 100% | (32,203) | 100% | (52,768) | 100% | (34,784) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 20,000 | 129.15% | 0 | 0% | 10,000 | 207.64% | 0 | 0 | 0% | 0 | 46,515 | 100% | ||||||||||||||||
| 償還長期借款 | (32,822) | 95.75% | (3,706) | -23.93% | (5,190) | 90.39% | (5,194) | -107.85% | (5,313) | 100% | (5,328) | 100% | (9,119) | 93.16% | (5,959) | -6.39% | 0 | (15,545) | 100% | |||||||||||
| 存入保證金增加 | 0 | 0% | 133 | 0.86% | 133 | -2.32% | 818 | 16.99% | ||||||||||||||||||||||
| 租賃本金償還 | (1,457) | 4.25% | (941) | -6.08% | (685) | 11.93% | (808) | -16.78% | 0 | 0% | (670) | 6.84% | (713) | -0.76% | ||||||||||||||||
| 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 | |||
| 籌資活動之淨現金流入(流出) | (34,279) | 100% | 15,486 | 100% | (5,742) | 100% | 4,816 | 100% | (5,313) | 100% | (5,328) | 100% | (9,789) | 100% | 93,328 | 100% | 0 | (15,545) | 100% | 49,710 | 100% | 0 | 46,515 | 100% | (29,348) | 100% | 0 | |||
| 匯率變動對現金及約當現金之影響 | 34,583 | 28,456 | 23,143 | 7,439 | 32,178 | (9,762) | (11,911) | 26,715 | (1,105) | (77,211) | (10,528) | (6,795) | (2,305) | (4,386) | 5,625 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 52,354 | 188,680 | 589,212 | (260,628) | (12,035) | 33,881 | (16,828) | 199,507 | (134,088) | (85,970) | 231,963 | 45,636 | 101,631 | 241,976 | 104,292 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,705,253 | 2,582,187 | 2,186,559 | 2,439,034 | 2,019,319 | 1,732,255 | 2,248,951 | 1,701,955 | 2,036,236 | 2,315,324 | 1,628,441 | 1,000,962 | 878,729 | 543,119 | 338,831 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,757,607 | 2,770,867 | 2,775,771 | 2,178,406 | 2,007,284 | 1,766,136 | 2,232,123 | 1,901,462 | 1,902,148 | 2,229,354 | 1,860,404 | 1,046,598 | 980,360 | 785,095 | 443,123 | |||||||||||||||
| 現金及約當現金 | 1,757,607 | 19.54% | 2,770,867 | 28.5% | 2,775,771 | 29.04% | 2,178,406 | 24.26% | 2,007,284 | 22.74% | 1,766,136 | 19.94% | 2,232,123 | 27.73% | 1,901,462 | 23.88% | 1,902,148 | 26.13% | 2,229,354 | 31.04% | 1,860,404 | 25.22% | 1,046,598 | 15.1% | 980,360 | 15.63% | 785,095 | 14.15% | 443,123 | 8.58% |
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) | 97,656 | 6.59% | 255,800 | 14.46% | 312,221 | 16.37% | 112,730 | 6.35% | 147,852 | 6.72% | 216,721 | 9.98% | 192,438 | 10.95% | 222,648 | 11.18% | 54,633 | 2.95% | 137,983 | 7.34% | 243,775 | 12.33% | 219,274 | 11.41% | 71,279 | 4.61% | 88,454 | 7.03% | 95,158 | 8.63% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 51,375 | 11.26% | 49,245 | 10.22% | 50,125 | 8.27% | 51,440 | -49.41% | 46,518 | 94.41% | 47,648 | 49.88% | 47,824 | -154.75% | 36,790 | 12.77% | 35,831 | 38.78% | 37,334 | 33.91% | 39,896 | 8.96% | 36,999 | 62.78% | 34,822 | 38.85% | 30,792 | 9.37% | 34,970 | 26.2% |
| 攤銷費用 | 5,059 | 1.11% | 4,310 | 0.89% | 4,116 | 0.68% | 3,907 | -3.75% | 7,147 | 14.51% | 12,913 | 13.52% | 8,865 | -28.69% | 6,826 | 2.37% | 5,573 | 6.03% | 4,035 | 3.67% | 9,691 | 2.18% | 9,914 | 16.82% | 6,669 | 7.44% | 1,890 | 0.58% | 1,481 | 1.11% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,858 | 0.41% | (707) | -0.15% | (1,253) | -0.21% | (345) | 0.33% | (151) | -0.31% | (350) | -0.37% | (413) | 1.34% | (235) | -0.08% | 49 | 0.05% | 201 | 0.18% | 735 | 0.17% | (2,202) | -3.74% | 46 | 0.05% | (163) | -0.05% | 8 | 0.01% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 2,073 | 0.45% | 5,542 | 1.15% | (7,572) | -1.25% | (4,629) | 4.45% | 400 | 0.81% | (1,496) | -1.57% | (1,032) | 3.34% | 1,031 | 0.36% | 0 | 0% | (464) | -0.42% | (2,678) | -0.6% | (10,162) | -17.24% | 66,977 | 74.73% | (1,170) | -0.36% | (9,017) | -6.76% |
| 利息費用 | 2,183 | 0.48% | 1,791 | 0.37% | 2,125 | 0.35% | 1,956 | -1.88% | 1,339 | 2.72% | 1,437 | 1.5% | 2,262 | -7.32% | 1,517 | 0.53% | 343 | 0.37% | 555 | 0.5% | 6 | 0% | 690 | 1.17% | 1,120 | 1.25% | 99 | 0.03% | 0 | 0% |
| 利息收入 | (12,062) | -2.64% | (24,392) | -5.06% | (15,497) | -2.56% | (14,729) | 14.15% | (2,453) | -4.98% | (3,761) | -3.94% | (4,594) | 14.87% | (5,503) | -1.91% | (6,668) | -7.22% | (5,727) | -5.2% | (3,387) | -0.76% | (2,493) | -4.23% | (2,367) | -2.64% | (1,145) | -0.35% | (308) | -0.23% |
| 股利收入 | (217) | -0.05% | (268) | -0.06% | (350) | -0.06% | 0 | 0% | (958) | 3.1% | 0 | 0% | 0 | 0% | 0 | 0% | (10,133) | -7.59% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (523) | -0.11% | (525) | -0.11% | 73 | 0.01% | 165 | -0.16% | 487 | 0.99% | (84) | -0.09% | 10 | -0.03% | 916 | 0.32% | 1,055 | 1.14% | 915 | 0.83% | 891 | 0.2% | 107 | 0.18% | 1,363 | 1.52% | 610 | 0.19% | 150 | 0.11% |
| 收益費損項目合計 | 49,746 | 10.9% | 34,996 | 7.26% | 31,767 | 5.24% | 37,154 | -35.69% | 53,202 | 107.98% | 55,840 | 58.46% | 53,520 | -173.18% | 41,604 | 14.44% | 32,114 | 34.75% | (12,639) | -11.48% | 36,550 | 8.21% | 3,591 | 6.09% | 96,818 | 108.03% | 10,666 | 3.25% | 16,328 | 12.24% |
| 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 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 502,745 | 110.17% | 435,266 | 90.32% | 279,659 | 46.12% | (373,654) | 358.88% | (3,275) | -6.65% | 411,490 | 430.78% | (141) | 0.46% | 200,207 | 69.5% | 107 | 0.12% | ||||||||||||
| 應收票據(增加)減少 | 12,957 | 2.84% | 9,166 | 1.9% | 9,855 | 1.63% | 9,247 | -8.88% | 21,090 | 42.8% | 7,198 | 7.54% | 4,974 | -16.1% | 11,032 | 3.83% | 16,473 | 17.83% | 14,496 | 13.17% | 4,555 | 1.02% | (4,054) | -6.88% | (4,808) | -5.36% | 21,730 | 6.62% | 7,914 | 5.93% |
| 應收帳款(增加)減少 | 88,555 | 19.41% | 115,350 | 23.94% | 379,575 | 62.59% | 274,248 | -263.41% | 120,318 | 244.2% | (53,741) | -56.26% | 207,528 | -671.52% | 116,456 | 40.43% | 308,007 | 333.33% | 226,359 | 205.63% | 40,787 | 9.16% | 24,645 | 41.82% | (49,198) | -54.89% | 34,085 | 10.38% | (11,486) | -8.61% |
| 存貨(增加)減少 | (200,954) | -44.04% | (113,481) | -23.55% | (33,330) | -5.5% | 55,464 | -53.27% | (58,282) | -118.29% | (199,567) | -208.92% | (81,740) | 264.5% | (24,117) | -8.37% | (66,756) | -72.24% | (17,878) | -16.24% | 64,340 | 14.45% | 8,926 | 15.15% | 72,747 | 81.17% | (20,331) | -6.19% | 23,492 | 17.6% |
| 其他流動資產(增加)減少 | 14,437 | 3.16% | (1,482) | -0.31% | 2,687 | 0.44% | 46,428 | -44.59% | 17,814 | 36.16% | 22,435 | 23.49% | 22,186 | -71.79% | 15,467 | 5.37% | (20,517) | -22.2% | 26,018 | 23.63% | (96,231) | -21.61% | (40,054) | -67.97% | 3,716 | 4.15% | 98,572 | 30.01% | 74,807 | 56.06% |
| 其他金融資產(增加)減少 | 659 | 0.14% | 3,847 | 0.8% | (4,556) | -0.75% | 1,157 | -1.11% | 3,200 | 6.49% | 346 | 0.36% | (2,175) | 7.04% | 2,560 | 0.89% | (1,204) | -1.3% | (6,698) | -6.08% | (15,074) | -3.38% | 6,555 | 11.12% | (14,740) | -16.45% | ||||
| 與營業活動相關之資產之淨變動合計 | 418,399 | 91.69% | 448,666 | 93.1% | 633,890 | 104.53% | 12,890 | -12.38% | 100,865 | 204.72% | 188,161 | 196.98% | 150,632 | -487.42% | 321,605 | 111.65% | 236,110 | 255.52% | 319,613 | 290.34% | 443,667 | 99.62% | (14,317) | -24.29% | 65,651 | 73.25% | 336,200 | 102.35% | 6,023 | 4.51% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | 1,953 | 0.43% | 0 | 0% | 1,261 | 0.21% | ||||||||||||||||||||||||
| 應付票據增加(減少) | (1,144) | -0.25% | 643 | 0.13% | (752) | -0.12% | (2,465) | 2.37% | (3,302) | -6.7% | (5,000) | -5.23% | 846 | -2.74% | (79,725) | -27.68% | 9,471 | 10.25% | (32,573) | -29.59% | (69,635) | -15.64% | (20,289) | -34.43% | (12,050) | -13.45% | (38,446) | -11.7% | (30,408) | -22.79% |
| 應付帳款增加(減少) | 3,190 | 0.7% | (30,174) | -6.26% | (146,593) | -24.17% | (74,146) | 71.21% | (41,625) | -84.48% | (118,205) | -123.75% | (163,587) | 529.34% | (32,994) | -11.45% | (57,647) | -62.39% | (15,819) | -14.37% | (32,735) | -7.35% | (51,155) | -86.8% | (44,386) | -49.52% | (25,407) | -7.73% | 3,624 | 2.72% |
| 其他應付款增加(減少) | (156,612) | -34.32% | (239,660) | -49.73% | (220,463) | -36.36% | (199,562) | 191.67% | (191,970) | -389.63% | (245,369) | -256.87% | (245,077) | 793.03% | (153,583) | -53.32% | (170,943) | -185% | (225,526) | -204.87% | (87,794) | -19.71% | (63,399) | -107.58% | (80,015) | -89.28% | (86,578) | -26.36% | (64,052) | -48% |
| 其他流動負債增加(減少) | 35,439 | 7.77% | 11,720 | 2.43% | 8,073 | 1.33% | 11,410 | -10.96% | (1,230) | -2.5% | 14,619 | 15.3% | (4,821) | 15.6% | (7,503) | -2.6% | 3,053 | 3.3% | (10,292) | -9.35% | (10,590) | -2.38% | 948 | 1.61% | (2,155) | -2.4% | 9,352 | 2.85% | (5,729) | -4.29% |
| 淨確定福利負債增加(減少) | 0 | 0% | (4,470) | -0.93% | 493 | 0.08% | (2,990) | 2.87% | (15,197) | -30.84% | (1,512) | -1.58% | (1,151) | 3.72% | (2,473) | -0.86% | (4,494) | -4.86% | (15,310) | -13.91% | (92,542) | -20.78% | (5,608) | -9.52% | (4,496) | -5.02% | (27,253) | -8.3% | (3,821) | -2.86% |
| 與營業活動相關之負債之淨變動合計 | (117,174) | -25.68% | (261,941) | -54.36% | (357,981) | -59.03% | (267,753) | 257.17% | (253,324) | -514.15% | (355,467) | -372.13% | (413,790) | 1338.95% | (276,278) | -95.91% | (230,769) | -249.74% | (294,933) | -267.92% | (293,775) | -65.96% | (138,612) | -235.2% | (138,993) | -155.08% | (163,287) | -49.71% | (100,386) | -75.22% |
| 與營業活動相關之資產及負債之淨變動合計 | 301,225 | 66.01% | 186,725 | 38.75% | 275,909 | 45.5% | (254,863) | 244.79% | (152,459) | -309.44% | (167,306) | -175.15% | (263,158) | 851.53% | 45,327 | 15.74% | 5,341 | 5.78% | 24,680 | 22.42% | 149,892 | 33.66% | (152,929) | -259.5% | (73,342) | -81.83% | 172,913 | 52.64% | (94,363) | -70.71% |
| 調整項目合計 | 350,971 | 76.91% | 221,721 | 46.01% | 307,676 | 50.74% | (217,709) | 209.1% | (99,257) | -201.46% | (111,466) | -116.69% | (209,638) | 678.35% | 86,931 | 30.18% | 37,455 | 40.53% | 12,041 | 10.94% | 186,442 | 41.86% | (149,338) | -253.4% | 23,476 | 26.19% | 183,579 | 55.89% | (78,035) | -58.47% |
| 營運產生之現金流入(流出) | 448,627 | 98.31% | 477,521 | 99.09% | 619,897 | 102.22% | (104,979) | 100.83% | 48,595 | 98.63% | 105,255 | 110.19% | (17,200) | 55.66% | 309,579 | 107.47% | 92,088 | 99.66% | 150,024 | 136.28% | 430,217 | 96.6% | 69,936 | 118.67% | 94,755 | 105.73% | 272,033 | 82.82% | 17,123 | 12.83% |
| 收取之利息 | 11,772 | 2.58% | 25,386 | 5.27% | 14,745 | 2.43% | 14,729 | -14.15% | 2,339 | 4.75% | 3,527 | 3.69% | 6,408 | -20.74% | 6,440 | 2.24% | 7,254 | 7.85% | 5,251 | 4.77% | 2,791 | 0.63% | 2,090 | 3.55% | 2,427 | 2.71% | 1,200 | 0.37% | 292 | 0.22% |
| 收取之股利 | 217 | 0.05% | 268 | 0.06% | 350 | 0.06% | 0 | 0% | 958 | -3.1% | 0 | 0% | 43,308 | 9.72% | 0 | 0% | 0 | 0% | 67,248 | 20.47% | 133,675 | 100.17% | ||||||||
| 支付之利息 | (2,149) | -0.47% | (1,788) | -0.37% | (2,125) | -0.35% | (1,956) | 1.88% | (1,339) | -2.72% | (1,437) | -1.5% | (2,185) | 7.07% | (1,424) | -0.49% | (343) | -0.37% | (546) | -0.5% | (6) | 0% | (529) | -0.9% | (1,023) | -1.14% | (316) | -0.1% | 0 | 0% |
| 退還(支付)之所得稅 | (2,148) | -0.47% | (19,490) | -4.04% | (26,458) | -4.36% | (11,910) | 11.44% | (325) | -0.66% | (11,822) | -12.38% | (18,885) | 61.11% | (26,547) | -9.22% | (6,596) | -7.14% | (44,646) | -40.56% | (30,951) | -6.95% | (12,564) | -21.32% | (6,535) | -7.29% | (11,687) | -3.56% | (17,639) | -13.22% |
| 營業活動之淨現金流入(流出) | 456,319 | 100% | 481,897 | 100% | 606,409 | 100% | (104,116) | 100% | 49,270 | 100% | 95,523 | 100% | (30,904) | 100% | 288,048 | 100% | 92,403 | 100% | 110,083 | 100% | 445,359 | 100% | 58,933 | 100% | 89,624 | 100% | 328,478 | 100% | 133,451 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (267,143) | 66.08% | 0 | 0% | (55,805) | 63.29% | (13,098) | 28.14% | (11,420) | -31.92% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (286,347) | 84.93% | (32,960) | 95.27% | (44,928) | 26.62% | (60,391) | 68.49% | (22,821) | 49.02% | (43,784) | -122.38% | (29,619) | 14.2% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,638 | -1.15% | 9,215 | -2.73% | 15,110 | -43.67% | 29,696 | -17.6% | 57,491 | -65.2% | 53,540 | -115.01% | 100,474 | 280.84% | ||||||||||||||||
| 取得不動產、廠房及設備 | (132,441) | 32.76% | (56,079) | 16.63% | (17,147) | 49.56% | (111,457) | 66.04% | (15,400) | 17.47% | (35,802) | 76.91% | (24,226) | -67.72% | (145,596) | 69.8% | (179,478) | 79.63% | (60,744) | 58.81% | (10,768) | 4.26% | (10,959) | 168.55% | (15,655) | 48.61% | (23,107) | 43.79% | (13,104) | 37.67% |
| 處分不動產、廠房及設備 | 8,155 | -2.02% | 1,760 | -0.52% | 292 | -0.84% | 226 | -0.13% | 150 | -0.17% | 394 | -0.85% | 0 | 0% | 734 | -0.35% | 1,091 | -0.48% | 1,422 | -1.38% | 258 | -0.1% | 404 | -6.21% | 5,236 | -16.26% | 542 | -1.03% | 44 | -0.13% |
| 取得無形資產 | (12,108) | 3% | 0 | 0% | (172) | 0.5% | 0 | 0% | 0 | 0% | (1,479) | 3.18% | (71) | -0.2% | (405) | 0.19% | (288) | 0.13% | 0 | 0% | (395) | 0.16% | (210) | 3.23% | (120) | 0.37% | (3,147) | 5.96% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產減少 | 2,635 | -0.65% | 200 | -0.06% | 743 | -2.15% | 0 | 0% | 8,275 | 23.13% | 0 | 0% | 3,935 | -1.75% | 26,432 | -25.59% | (7,889) | 3.12% | 0 | 0% | ||||||||||
| 其他非流動資產增加 | (316) | 0.08% | 0 | 0% | (50) | 0.14% | (67) | 0.04% | (97) | 0.11% | (13,865) | 29.78% | (4,286) | -11.98% | (2,720) | 1.3% | (4,517) | 2% | (2,673) | 2.59% | 70 | -0.03% | (5,762) | 88.62% | (2,182) | 6.78% | (11,983) | 22.71% | (727) | 2.09% |
| 預付設備款增加 | (7,689) | 1.9% | (5,908) | 1.75% | (414) | 1.2% | (2,134) | 1.26% | (14,068) | 15.96% | (7,624) | 16.38% | (13,357) | -37.34% | (10,341) | 4.96% | (45,820) | 20.33% | (4,914) | 4.76% | (12,743) | 5.05% | (14,572) | 224.12% | (22,539) | 69.99% | (15,073) | 28.56% | (14,063) | 40.43% |
| 投資活動之淨現金流入(流出) | (404,269) | 100% | (337,159) | 100% | (34,598) | 100% | (168,767) | 100% | (88,170) | 100% | (46,552) | 100% | 35,776 | 100% | (208,584) | 100% | (225,386) | 100% | (103,297) | 100% | (252,578) | 100% | (6,502) | 100% | (32,203) | 100% | (52,768) | 100% | (34,784) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 20,000 | 129.15% | 0 | 0% | 10,000 | 207.64% | 0 | 0 | 0% | 0 | 46,515 | 100% | ||||||||||||||||
| 償還長期借款 | (32,822) | 95.75% | (3,706) | -23.93% | (5,190) | 90.39% | (5,194) | -107.85% | (5,313) | 100% | (5,328) | 100% | (9,119) | 93.16% | (5,959) | -6.39% | 0 | (15,545) | 100% | |||||||||||
| 存入保證金增加 | 0 | 0% | 133 | 0.86% | 133 | -2.32% | 818 | 16.99% | ||||||||||||||||||||||
| 租賃本金償還 | (1,457) | 4.25% | (941) | -6.08% | (685) | 11.93% | (808) | -16.78% | 0 | 0% | (670) | 6.84% | (713) | -0.76% | ||||||||||||||||
| 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 | |||
| 籌資活動之淨現金流入(流出) | (34,279) | 100% | 15,486 | 100% | (5,742) | 100% | 4,816 | 100% | (5,313) | 100% | (5,328) | 100% | (9,789) | 100% | 93,328 | 100% | 0 | (15,545) | 100% | 49,710 | 100% | 0 | 46,515 | 100% | (29,348) | 100% | 0 | |||
| 匯率變動對現金及約當現金之影響 | 34,583 | 28,456 | 23,143 | 7,439 | 32,178 | (9,762) | (11,911) | 26,715 | (1,105) | (77,211) | (10,528) | (6,795) | (2,305) | (4,386) | 5,625 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 52,354 | 188,680 | 589,212 | (260,628) | (12,035) | 33,881 | (16,828) | 199,507 | (134,088) | (85,970) | 231,963 | 45,636 | 101,631 | 241,976 | 104,292 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,705,253 | 2,582,187 | 2,186,559 | 2,439,034 | 2,019,319 | 1,732,255 | 2,248,951 | 1,701,955 | 2,036,236 | 2,315,324 | 1,628,441 | 1,000,962 | 878,729 | 543,119 | 338,831 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,757,607 | 2,770,867 | 2,775,771 | 2,178,406 | 2,007,284 | 1,766,136 | 2,232,123 | 1,901,462 | 1,902,148 | 2,229,354 | 1,860,404 | 1,046,598 | 980,360 | 785,095 | 443,123 | |||||||||||||||
| 現金及約當現金 | 1,757,607 | 19.54% | 2,770,867 | 28.5% | 2,775,771 | 29.04% | 2,178,406 | 24.26% | 2,007,284 | 22.74% | 1,766,136 | 19.94% | 2,232,123 | 27.73% | 1,901,462 | 23.88% | 1,902,148 | 26.13% | 2,229,354 | 31.04% | 1,860,404 | 25.22% | 1,046,598 | 15.1% | 980,360 | 15.63% | 785,095 | 14.15% | 443,123 | 8.58% |
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
福興(9924) 2025年第4季「營業活動之現金流」單季為NT$3.87億元、較上一季成長541.67%；而今年初至今累積為NT$3.04億元、較去年同期衰退-78.93%。
單季
福興(9924) 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$3.87億元，較上一季成長541.67%，為過去11年同期中的第7高。
同時福興過去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0.98%、37.86%與2.51%。
其中稅前淨利為NT$1.83億元，收益費損相關之調整項目為NT$3,891萬元，所得稅/利息等之影響數為NT$891萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$3.04億元，較去年同期衰退-78.93%，為過去11年同期中的第11高。
同時福興過去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-39.54%、5.77%與-11.74%。
其中稅前淨利為NT$6.99億元，收益費損相關之調整項目為NT$1.15億元，所得稅/利息等之影響數為NT$-1.59億元
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) | 182,518 | 10.67% | 303,773 | 15.69% | 297,871 | 11.82% | 170,778 | 8.01% | 173,634 | 6.87% | 205,853 | 8.54% | 187,121 | 8.92% | 271,536 | 12.73% | 172,684 | 8.7% | 296,102 | 14.42% | 282,576 | 14.41% | 174,884 | 9.32% | 133,520 | 8.95% | 119,179 | 8.89% |
| 收益費損項目合計 | 38,912 | 10.06% | 52,739 | 12.11% | 33,387 | 7.5% | 39,526 | 10.53% | 48,142 | 11.5% | 54,167 | 69.77% | 46,724 | 6.06% | 38,043 | 8.79% | 27,917 | 7.93% | 128,047 | 28.06% | 43,565 | 14.44% | 32,568 | 13.96% | 41,738 | 20.56% | 7,873 | 6.31% |
| 折舊費用 | 50,518 | 13.07% | 51,939 | 11.93% | 51,180 | 11.49% | 50,480 | 13.44% | 46,133 | 11.02% | 47,557 | 61.25% | 46,069 | 5.98% | 35,779 | 8.26% | 38,630 | 10.98% | 39,555 | 8.67% | 39,152 | 12.97% | 36,200 | 15.51% | 33,665 | 16.58% | 32,600 | 26.14% |
| 攤銷費用 | 4,856 | 1.26% | 4,331 | 0.99% | 4,543 | 1.02% | 5,067 | 1.35% | 7,497 | 1.79% | 14,067 | 18.12% | 7,504 | 0.97% | 5,925 | 1.37% | 5,680 | 1.61% | 10,104 | 2.21% | 7,455 | 2.47% | 9,529 | 4.08% | 18,651 | 9.19% | 3,229 | 2.59% |
| 與營業活動相關之資產及負債之淨變動合計 | 156,279 | 40.42% | 80,331 | 18.45% | 123,438 | 27.72% | 184,447 | 49.12% | 195,756 | 46.77% | (167,183) | -215.33% | 562,134 | 72.94% | 105,533 | 24.37% | 92,818 | 26.38% | 111,100 | 24.34% | (83,784) | -27.76% | 21,721 | 9.31% | (22,748) | -11.2% | 1,742 | 1.4% |
| 營業活動之淨現金流入(流出) | 386,620 | 100% | 435,407 | 100% | 445,323 | 100% | 375,503 | 100% | 418,523 | 100% | 77,640 | 100% | 770,676 | 100% | 432,965 | 100% | 351,879 | 100% | 456,388 | 100% | 301,791 | 100% | 233,375 | 100% | 203,039 | 100% | 124,708 | 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) | 699,301 | 9.47% | 1,223,106 | 15.21% | 1,276,711 | 14.07% | 1,205,213 | 12.65% | 813,230 | 8.4% | 1,105,138 | 12.23% | 1,154,223 | 13.29% | 975,276 | 11.75% | 738,598 | 9.23% | 1,160,596 | 13.82% | 1,076,479 | 13.48% | 671,423 | 9.49% | 762,675 | 12.95% | 512,073 | 10.21% |
| 收益費損項目合計 | 114,912 | 37.85% | 136,484 | 9.47% | 137,459 | 16.31% | 179,140 | 13.04% | 237,063 | 29.59% | 205,753 | 89.71% | 192,090 | 15.18% | 128,047 | 22.74% | 50,221 | 6.46% | 210,493 | 14.26% | 80,590 | 7.61% | 80,584 | 9.14% | (253,653) | -38.18% | 5,194 | 0.98% |
| 折舊費用 | 200,119 | 65.91% | 201,232 | 13.97% | 205,265 | 24.36% | 191,819 | 13.96% | 189,867 | 23.7% | 190,487 | 83.05% | 164,228 | 12.98% | 144,226 | 25.61% | 150,232 | 19.31% | 162,247 | 10.99% | 151,346 | 14.3% | 140,245 | 15.91% | 128,783 | 19.39% | 135,661 | 25.53% |
| 攤銷費用 | 17,366 | 5.72% | 16,787 | 1.17% | 15,904 | 1.89% | 25,597 | 1.86% | 45,528 | 5.68% | 42,157 | 18.38% | 29,501 | 2.33% | 24,538 | 4.36% | 18,772 | 2.41% | 36,340 | 2.46% | 35,373 | 3.34% | 34,187 | 3.88% | 24,880 | 3.75% | 7,244 | 1.36% |
| 與營業活動相關之資產及負債之淨變動合計 | (351,204) | -115.68% | 346,791 | 24.07% | (375,514) | -44.56% | 140,514 | 10.23% | (16,725) | -2.09% | (819,202) | -357.18% | 171,492 | 13.55% | (403,942) | -71.73% | 57,712 | 7.42% | 379,133 | 25.68% | (376,864) | -35.6% | 166,623 | 18.9% | 88,903 | 13.38% | (61,809) | -11.63% |
| 營業活動之淨現金流入(流出) | 303,606 | 100% | 1,440,618 | 100% | 842,770 | 100% | 1,373,913 | 100% | 801,136 | 100% | 229,352 | 100% | 1,265,478 | 100% | 563,139 | 100% | 777,929 | 100% | 1,476,596 | 100% | 1,058,636 | 100% | 881,721 | 100% | 664,280 | 100% | 531,378 | 100% |
投資活動之淨現金流
福興(9924) 2025年第4季「投資活動之淨現金流」單季為NT$-2.73億元、較上一季衰退-6701.28%；而今年初至今累積為NT$-3.01億元、較去年同期成長47%。
單季
福興(9924) 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$-2.73億元，較上一季衰退-6701.28%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-3.01億元，較去年同期成長47%，為過去11年同期中的第5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) | (272,897) | 100% | (165,656) | 100% | (35,832) | 100% | (376,850) | 100% | (29,724) | 100% | (76,524) | 100% | (102,944) | 100% | (184,899) | 100% | (197,306) | 100% | 20,360 | 100% | 77,212 | 100% | 41,323 | 100% | (196,636) | 100% | (93,265) | 100% |
| 取得不動產、廠房及設備 | (300,600) | 110.15% | (99,661) | 60.16% | (18,317) | 51.12% | (437,406) | 116.07% | (15,174) | 51.05% | (47,881) | 62.57% | (57,072) | 55.44% | (121,738) | 65.84% | (167,930) | 85.11% | (23,178) | -113.84% | (124,235) | -160.9% | (134,235) | -324.84% | (17,876) | 9.09% | 9,356 | -10.03% |
| 處分不動產、廠房及設備 | 4,627 | -1.7% | 157 | -0.09% | 78 | -0.22% | 6,476 | -1.72% | 1,924 | -6.47% | 29 | -0.04% | 360 | -0.35% | 1,256 | -0.68% | 71 | -0.04% | 992 | 4.87% | 1,150 | 1.49% | 260 | 0.63% | 18,558 | -9.44% | 294 | -0.32% |
| 取得無形資產 | (6,530) | 2.39% | (432) | 0.26% | (4,609) | 12.86% | 0 | 0% | 1,382 | -4.65% | (2,053) | 2.68% | (565) | 0.55% | (3,468) | 1.88% | (1,926) | 0.98% | (272) | -1.34% | (2,679) | -3.47% | 1,603 | 3.88% | (277) | 0.14% | (87) | 0.09% |
| 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 | 0 | 0% | (1,988) | 1.2% | 0 | 0% | 0 | 0% | (1) | 0% | (29,789) | 38.93% | 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 | (115) | 0.04% | 1,988 | -1.2% | 0 | 0% | 0 | 0% | 259 | -0.87% | 5,994 | -7.83% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 7,667 | -2.81% | (71,813) | 43.35% | (16,064) | 44.83% | (1,034) | 0.27% | (55,176) | 185.63% | (101,581) | 132.74% | (112,767) | 109.54% | (866) | 0.47% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 35,524 | -13.02% | 4,626 | -2.79% | 1,832 | -5.11% | 53,395 | -14.17% | 62,127 | -209.01% | 120,107 | -156.95% | ||||||||||||||||
| 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) | (301,328) | 100% | (568,595) | 100% | (470,226) | 100% | (567,863) | 100% | (36,585) | 100% | (154,283) | 100% | (462,325) | 100% | (776,369) | 100% | (524,011) | 100% | (201,584) | 100% | 47,301 | 100% | (389,840) | 100% | (126,938) | 100% | (114,719) | 100% |
| 取得不動產、廠房及設備 | (508,781) | 168.85% | (163,058) | 28.68% | (161,046) | 34.25% | (519,685) | 91.52% | (84,409) | 230.72% | (149,884) | 97.15% | (260,581) | 56.36% | (676,428) | 87.13% | (419,390) | 80.03% | (68,925) | 34.19% | (183,849) | -388.68% | (408,027) | 104.67% | (161,799) | 127.46% | (59,865) | 52.18% |
| 處分不動產、廠房及設備 | 14,968 | -4.97% | 9,907 | -1.74% | 663 | -0.14% | 13,216 | -2.33% | 3,220 | -8.8% | 4,234 | -2.74% | 1,531 | -0.33% | 2,890 | -0.37% | 2,376 | -0.45% | 4,323 | -2.14% | 1,639 | 3.47% | 7,565 | -1.94% | 21,699 | -17.09% | 1,107 | -0.96% |
| 取得無形資產 | (6,530) | 2.17% | (21,290) | 3.74% | (7,210) | 1.53% | (275) | 0.05% | (950) | 2.6% | (5,533) | 3.59% | (3,679) | 0.8% | (6,812) | 0.88% | (3,584) | 0.68% | (2,762) | 1.37% | (5,994) | -12.67% | (3,068) | 0.79% | (6,144) | 4.84% | (109) | 0.1% |
| 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 | 0 | 0% | (2,124) | 0.37% | 0 | 0% | (55,789) | 9.82% | (13,093) | 35.79% | (41,671) | 27.01% | 0 | 0% | (14,800) | 1.91% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,785 | -0.59% | 5,606 | -0.99% | 0 | 0% | 84 | -0.01% | 1,263 | -3.45% | 40,407 | -26.19% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (464,329) | 154.09% | (538,841) | 94.77% | (88,368) | 18.79% | (162,456) | 28.61% | (200,908) | 549.15% | (363,139) | 235.37% | (167,781) | 36.29% | (1,739) | 0.22% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 716,620 | -237.82% | 232,714 | -40.93% | 95,384 | -20.28% | 187,368 | -33% | 259,091 | -708.19% | 397,243 | -257.48% | 114,991 | -24.87% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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