1219
15.75
TWD-0.05 (-0.32%)
2025.05.23收盤
福壽－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 16,696 | 46,164 | 75,827 | 242,217 | 268,125 | 281,210 | 21,717 | 55,719 | 16,564 | 42,371 | 26,381 | 50,793 | (34,759) | (27,266) | ||||||||||||||
| 本期稅前淨利（淨損） | 16,696 | 46,164 | 75,827 | 242,217 | 268,125 | 281,210 | 21,717 | 55,719 | 16,564 | 42,371 | 26,381 | 50,793 | (34,759) | (27,266) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 83,128 | 77,536 | 76,037 | 68,564 | 68,531 | 64,095 | 61,694 | 50,293 | 44,927 | 26,744 | 25,026 | 23,801 | 25,210 | 22,042 | ||||||||||||||
| 攤銷費用 | 4,188 | 4,213 | 2,474 | 639 | 473 | 558 | 513 | 919 | 970 | 1,733 | 1,914 | 1,159 | 640 | 168 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 7,000 | (11,000) | 1,298 | 0 | (4,100) | 3,244 | 1,247 | 0 | ||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 211 | (1,971) | (2,499) | (1,980) | (378) | 237 | (3,292) | 162 | 2,436 | 13,159 | 5,886 | (579) | (1,394) | (3,490) | ||||||||||||||
| 利息費用 | 22,249 | 20,605 | 21,394 | 9,237 | 8,212 | 12,943 | 15,147 | 10,635 | 11,829 | 7,593 | 3,839 | 2,816 | 2,790 | 5,821 | ||||||||||||||
| 利息收入 | (513) | (49) | (767) | (738) | (18) | (37) | (161) | (146) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (22,225) | (16,279) | (8,434) | (19,957) | (18,526) | (8,451) | (9,059) | (12,179) | (6,797) | (6,007) | (1,146) | (3,602) | (842) | (4,083) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 372 | (1,248) | (43) | (345) | (5) | (278,224) | 19 | (292) | ||||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 712 | 3,373 | 2,198 | 4,459 | 689 | 0 | 7 | 0 | 74 | 129 | 63 | 58 | 363 | 0 | ||||||||||||||
| 未實現銷貨利益（損失） | (32) | (160) | 1,100 | 6,000 | ||||||||||||||||||||||||
| 已實現銷貨損失（利益） | (396) | (1,100) | (700) | |||||||||||||||||||||||||
| 其他項目 | 12,146 | 1,514 | (1,874) | 3,411 | 7,488 | 421 | 8,137 | 16,142 | 3,425 | (4,620) | (254) | 158 | 18 | (548) | ||||||||||||||
| 收益費損項目合計 | 106,840 | 86,434 | 88,886 | 69,290 | 65,780 | (208,458) | 73,005 | 54,411 | 62,940 | 38,342 | 30,952 | 25,671 | 28,403 | 18,434 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 107,956 | 75,668 | 164,067 | 127,551 | 22,627 | 29,987 | 170,226 | 65,271 | ||||||||||||||||||||
| 應收帳款（增加）減少 | 45,716 | 11,186 | 68,391 | (124,183) | (165,206) | 68,653 | 88,191 | 96,243 | ||||||||||||||||||||
| 其他應收款（增加）減少 | 15,735 | 2,344 | 9,016 | (1,071) | 3,673 | (21,343) | (3,498) | 7 | ||||||||||||||||||||
| 存貨（增加）減少 | 357,410 | 322,924 | 295,601 | (13,318) | (91,415) | 364,533 | (77,818) | 485,582 | (427,168) | 219,268 | (203,185) | (402,647) | 308,976 | (147,614) | ||||||||||||||
| 生物資產（增加）減少 | (15,907) | 34,066 | (20,478) | (9,594) | (2,018) | (11,116) | 2,930 | (7,310) | ||||||||||||||||||||
| 預付款項（增加）減少 | (28,748) | (11,287) | 19 | (4,938) | (13,795) | (1,931) | (15,852) | 78,435 | 19,006 | (2,729) | 28,375 | (34,423) | 17,379 | |||||||||||||||
| 其他流動資產（增加）減少 | (3,590) | (1,148) | 2,110 | (4,786) | (2,338) | (11,657) | 2,095 | 4,186 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (2,302) | (1,186) | 164 | 1,008 | 2,299 | 8,058 | 0 | (1,298) | 293 | 4,069 | (628) | (1,489) | 1,208 | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 476,270 | 432,567 | 518,890 | (53,022) | (241,176) | 413,808 | 27,228 | 540,160 | (170,097) | 272,560 | (81,412) | (394,482) | 515,489 | 33,100 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 943 | (1,393) | (4,498) | (2,936) | (2,625) | 7,625 | (22,215) | |||||||||||||||||||||
| 應付票據增加（減少） | (2,000) | 977 | (65,447) | (136,289) | (17,618) | (13,127) | (19,385) | 1,093 | ||||||||||||||||||||
| 應付帳款增加（減少） | 29,431 | 9,860 | 117,420 | 50,791 | 55,160 | 8,345 | (41,436) | (91,177) | ||||||||||||||||||||
| 其他應付款增加（減少） | (86,842) | (59,988) | (91,756) | (20,870) | (35,790) | (18,611) | (13,862) | (53,047) | (29,838) | (27,164) | (24,889) | (12,608) | (8,895) | (22,289) | ||||||||||||||
| 預收款項增加（減少） | 6,644 | 6,922 | 6,634 | 5,887 | 5,931 | (28,458) | 0 | (8,472) | (7,881) | (4,402) | (61,647) | 4,677 | (2,034) | 14,347 | ||||||||||||||
| 其他流動負債增加（減少） | (769) | (1,124) | (121) | 147 | 687 | 174 | 2,090 | 565 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (52,593) | (44,746) | (37,882) | (103,867) | 5,238 | (44,529) | 16,606 | (113,550) | (92,443) | 42,174 | (57,931) | 50,677 | (71,788) | (86,890) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 423,677 | 387,821 | 481,008 | (156,889) | (235,938) | 369,279 | 43,834 | 426,610 | (262,540) | 314,734 | (139,343) | (343,805) | 443,701 | (53,790) | ||||||||||||||
| 調整項目合計 | 530,517 | 474,255 | 569,894 | (87,599) | (170,158) | 160,821 | 116,839 | 481,021 | (199,600) | 353,076 | (108,391) | (318,134) | 472,104 | (35,356) | ||||||||||||||
| 營運產生之現金流入（流出） | 547,213 | 520,419 | 645,721 | 154,618 | 97,967 | 442,031 | 138,556 | 536,740 | (183,036) | 395,447 | (82,010) | (267,341) | 437,345 | (62,622) | ||||||||||||||
| 收取之利息 | 1,688 | 1,677 | 767 | 3,393 | 18 | 37 | 161 | 146 | 270 | 122 | 150 | 1,221 | 477 | 1,476 | ||||||||||||||
| 支付之利息 | (23,321) | (21,117) | (22,130) | (9,255) | (8,502) | (13,374) | (15,831) | (10,680) | (11,499) | (7,704) | (3,680) | (2,019) | (3,290) | (4,937) | ||||||||||||||
| 退還（支付）之所得稅 | 6,700 | (6) | 0 | 0 | (36,290) | 0 | (7) | 0 | 0 | 0 | 0 | (31) | ||||||||||||||||
| 營業活動之淨現金流入（流出） | 532,280 | 500,973 | 635,045 | 155,881 | 96,608 | 399,529 | 122,886 | 526,199 | (194,265) | 387,865 | (85,540) | (268,139) | 434,532 | (66,114) | ||||||||||||||
| 營業活動之現金流量-直接法 | ||||||||||||||||||||||||||||
| 營業活動之收現類別 | ||||||||||||||||||||||||||||
| 營業活動之收現類別合計 | 532,280 | 520,419 | 645,721 | 154,618 | 97,967 | 442,031 | 0 | (194,265) | 387,865 | |||||||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得採用權益法之投資 | (6,720) | (14,700) | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (115,965) | (91,922) | (77,886) | (46,762) | (38,430) | (46,664) | (48,355) | (148,586) | (166,107) | (115,886) | (152,294) | (21,708) | (32,419) | (22,495) | ||||||||||||||
| 處分不動產、廠房及設備 | 604 | 1,944 | 50 | 485 | 37 | 332,115 | 0 | 371 | ||||||||||||||||||||
| 存出保證金減少 | 1,210 | 0 | 0 | 0 | 1,449 | 1,131 | (733) | 0 | (1,119) | |||||||||||||||||||
| 取得無形資產 | (696) | (3,422) | (1,786) | 0 | 0 | (155) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | (4,672) | 0 | 0 | (90,212) | 0 | (985) | (14,080) | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (126,239) | (106,010) | (83,260) | (28,768) | (36,807) | 375,700 | (45,493) | (167,833) | (161,469) | (113,279) | (165,319) | (32,311) | (22,925) | (26,470) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (205,045) | (388,847) | (691,052) | 0 | (190,193) | (88,441) | (221,349) | 266,510 | (249,864) | 221,958 | 393,146 | (402,891) | (26,499) | |||||||||||||||
| 應付短期票券增加 | 10,118 | 140,056 | 0 | 0 | (119,930) | 80,179 | 40,080 | 49,906 | ||||||||||||||||||||
| 償還長期借款 | (117,041) | (97,711) | (110,020) | (132,358) | (121,376) | (138,146) | (117,148) | (111,867) | (53,426) | (25,000) | 0 | (25,000) | (25,000) | (50,000) | ||||||||||||||
| 租賃本金償還 | (6,024) | (6,499) | (7,488) | (6,547) | (1,829) | |||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | (2,909) | 0 | 73,575 | 0 | 0 | |||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (320,901) | (353,001) | (818,476) | (156,511) | (121,975) | (359,880) | (169,531) | (333,119) | 208,345 | (237,193) | 213,170 | 367,847 | (427,874) | (76,924) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 187 | 136 | 940 | 3,821 | (1,192) | (1,418) | (1,188) | (537) | (1,966) | 650 | 40 | 423 | (3,495) | (1,056) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 85,327 | 42,098 | (265,751) | (25,577) | (63,366) | 413,931 | (93,326) | 24,710 | (149,355) | 38,043 | (37,649) | 67,820 | (19,762) | (170,564) | ||||||||||||||
| 期初現金及約當現金餘額 | 838,237 | 848,678 | 1,080,690 | 870,863 | 943,986 | 970,228 | 990,238 | 900,837 | 1,032,735 | 833,690 | 875,250 | 618,268 | 629,044 | 1,085,742 | ||||||||||||||
| 期末現金及約當現金餘額 | 923,564 | 890,776 | 814,939 | 845,286 | 880,620 | 1,384,159 | 896,912 | 925,547 | 883,380 | 871,733 | 837,601 | 686,088 | 609,282 | 915,178 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 923,564 | 9.57% | 890,776 | 9.03% | 814,939 | 8.59% | 845,286 | 9.23% | 880,620 | 10.17% | 1,384,159 | 15.79% | 896,912 | 10.65% | 925,547 | 11.53% | 883,380 | 10.89% | 871,733 | 11.55% | 837,601 | 12.83% | 686,088 | 11.59% | 609,282 | 10.76% | 915,178 | 14.37% |
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 16,696 | 0.46% | 46,164 | 1.3% | 75,827 | 1.79% | 242,217 | 5.74% | 268,125 | 7.21% | 281,210 | 9.41% | 21,717 | 0.73% | 55,719 | 1.93% | 16,564 | 0.58% | 42,371 | 1.61% | 26,381 | 1.13% | 50,793 | 2.07% | (34,759) | -1.48% | (27,266) | -1.15% |
| 本期稅前淨利（淨損） | 16,696 | 3.14% | 46,164 | 9.21% | 75,827 | 11.94% | 242,217 | 155.39% | 268,125 | 277.54% | 281,210 | 70.39% | 21,717 | 17.67% | 55,719 | 10.59% | 16,564 | -8.53% | 42,371 | 10.92% | 26,381 | -30.84% | 50,793 | -18.94% | (34,759) | -8% | (27,266) | 41.24% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 83,128 | 15.62% | 77,536 | 15.48% | 76,037 | 11.97% | 68,564 | 43.98% | 68,531 | 70.94% | 64,095 | 16.04% | 61,694 | 50.2% | 50,293 | 9.56% | 44,927 | -23.13% | 26,744 | 6.9% | 25,026 | -29.26% | 23,801 | -8.88% | 25,210 | 5.8% | 22,042 | -33.34% |
| 攤銷費用 | 4,188 | 0.79% | 4,213 | 0.84% | 2,474 | 0.39% | 639 | 0.41% | 473 | 0.49% | 558 | 0.14% | 513 | 0.42% | 919 | 0.17% | 970 | -0.5% | 1,733 | 0.45% | 1,914 | -2.24% | 1,159 | -0.43% | 640 | 0.15% | 168 | -0.25% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 7,000 | 1.32% | (11,000) | -2.09% | 1,298 | -0.67% | 0 | 0% | (4,100) | 4.79% | 3,244 | -1.21% | 1,247 | 0.29% | 0 | 0% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 211 | 0.04% | (1,971) | -0.39% | (2,499) | -0.39% | (1,980) | -1.27% | (378) | -0.39% | 237 | 0.06% | (3,292) | -2.68% | 162 | 0.03% | 2,436 | -1.25% | 13,159 | 3.39% | 5,886 | -6.88% | (579) | 0.22% | (1,394) | -0.32% | (3,490) | 5.28% |
| 利息費用 | 22,249 | 4.18% | 20,605 | 4.11% | 21,394 | 3.37% | 9,237 | 5.93% | 8,212 | 8.5% | 12,943 | 3.24% | 15,147 | 12.33% | 10,635 | 2.02% | 11,829 | -6.09% | 7,593 | 1.96% | 3,839 | -4.49% | 2,816 | -1.05% | 2,790 | 0.64% | 5,821 | -8.8% |
| 利息收入 | (513) | -0.1% | (49) | -0.01% | (767) | -0.12% | (738) | -0.47% | (18) | -0.02% | (37) | -0.01% | (161) | -0.13% | (146) | -0.03% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (22,225) | -4.18% | (16,279) | -3.25% | (8,434) | -1.33% | (19,957) | -12.8% | (18,526) | -19.18% | (8,451) | -2.12% | (9,059) | -7.37% | (12,179) | -2.31% | (6,797) | 3.5% | (6,007) | -1.55% | (1,146) | 1.34% | (3,602) | 1.34% | (842) | -0.19% | (4,083) | 6.18% |
| 處分及報廢不動產、廠房及設備損失（利益） | 372 | 0.07% | (1,248) | -0.25% | (43) | -0.01% | (345) | -0.22% | (5) | -0.01% | (278,224) | -69.64% | 19 | 0.02% | (292) | -0.06% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 712 | 0.13% | 3,373 | 0.67% | 2,198 | 0.35% | 4,459 | 2.86% | 689 | 0.71% | 0 | 0% | 7 | 0.01% | 0 | 0% | 74 | -0.04% | 129 | 0.03% | 63 | -0.07% | 58 | -0.02% | 363 | 0.08% | 0 | 0% |
| 未實現銷貨利益（損失） | (32) | -0.01% | (160) | -0.03% | 1,100 | 0.17% | 6,000 | 3.85% | ||||||||||||||||||||
| 已實現銷貨損失（利益） | (396) | -0.07% | (1,100) | -0.22% | (700) | -0.11% | ||||||||||||||||||||||
| 其他項目 | 12,146 | 2.28% | 1,514 | 0.3% | (1,874) | -0.3% | 3,411 | 2.19% | 7,488 | 7.75% | 421 | 0.11% | 8,137 | 6.62% | 16,142 | 3.07% | 3,425 | -1.76% | (4,620) | -1.19% | (254) | 0.3% | 158 | -0.06% | 18 | 0% | (548) | 0.83% |
| 收益費損項目合計 | 106,840 | 20.07% | 86,434 | 17.25% | 88,886 | 14% | 69,290 | 44.45% | 65,780 | 68.09% | (208,458) | -52.18% | 73,005 | 59.41% | 54,411 | 10.34% | 62,940 | -32.4% | 38,342 | 9.89% | 30,952 | -36.18% | 25,671 | -9.57% | 28,403 | 6.54% | 18,434 | -27.88% |
| 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 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 107,956 | 20.28% | 75,668 | 15.1% | 164,067 | 25.84% | 127,551 | 81.83% | 22,627 | 23.42% | 29,987 | 7.51% | 170,226 | 39.17% | 65,271 | -98.72% | ||||||||||||
| 應收帳款（增加）減少 | 45,716 | 8.59% | 11,186 | 2.23% | 68,391 | 10.77% | (124,183) | -79.67% | (165,206) | -171.01% | 68,653 | 17.18% | 88,191 | 20.3% | 96,243 | -145.57% | ||||||||||||
| 其他應收款（增加）減少 | 15,735 | 2.96% | 2,344 | 0.47% | 9,016 | 1.42% | (1,071) | -0.69% | 3,673 | 3.8% | (21,343) | -5.34% | (3,498) | -0.81% | 7 | -0.01% | ||||||||||||
| 存貨（增加）減少 | 357,410 | 67.15% | 322,924 | 64.46% | 295,601 | 46.55% | (13,318) | -8.54% | (91,415) | -94.62% | 364,533 | 91.24% | (77,818) | -63.33% | 485,582 | 92.28% | (427,168) | 219.89% | 219,268 | 56.53% | (203,185) | 237.53% | (402,647) | 150.16% | 308,976 | 71.11% | (147,614) | 223.27% |
| 生物資產（增加）減少 | (15,907) | -2.99% | 34,066 | 6.8% | (20,478) | -3.22% | (9,594) | -6.15% | (2,018) | -2.09% | (11,116) | -2.78% | 2,930 | 2.38% | (7,310) | -1.39% | ||||||||||||
| 預付款項（增加）減少 | (28,748) | -5.4% | (11,287) | -2.25% | 19 | 0% | (4,938) | -3.17% | (13,795) | -14.28% | (1,931) | -1.57% | (15,852) | -3.01% | 78,435 | -40.38% | 19,006 | 4.9% | (2,729) | 3.19% | 28,375 | -10.58% | (34,423) | -7.92% | 17,379 | -26.29% | ||
| 其他流動資產（增加）減少 | (3,590) | -0.67% | (1,148) | -0.23% | 2,110 | 0.33% | (4,786) | -3.07% | (2,338) | -2.42% | (11,657) | -2.92% | 2,095 | 1.7% | 4,186 | 0.8% | ||||||||||||
| 其他營業資產（增加）減少 | (2,302) | -0.43% | (1,186) | -0.24% | 164 | 0.03% | 1,008 | 0.65% | 2,299 | 2.38% | 8,058 | 6.56% | 0 | 0% | (1,298) | 0.67% | 293 | 0.08% | 4,069 | -4.76% | (628) | 0.23% | (1,489) | -0.34% | 1,208 | -1.83% | ||
| 與營業活動相關之資產之淨變動合計 | 476,270 | 89.48% | 432,567 | 86.35% | 518,890 | 81.71% | (53,022) | -34.01% | (241,176) | -249.64% | 413,808 | 103.57% | 27,228 | 22.16% | 540,160 | 102.65% | (170,097) | 87.56% | 272,560 | 70.27% | (81,412) | 95.17% | (394,482) | 147.12% | 515,489 | 118.63% | 33,100 | -50.07% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 943 | 0.18% | (1,393) | -0.28% | (4,498) | -0.71% | (2,936) | -1.88% | (2,625) | -2.72% | 7,625 | 1.91% | (22,215) | -18.08% | ||||||||||||||
| 應付票據增加（減少） | (2,000) | -0.38% | 977 | 0.2% | (65,447) | -10.31% | (136,289) | -87.43% | (17,618) | -18.24% | (13,127) | -3.29% | (19,385) | -4.46% | 1,093 | -1.65% | ||||||||||||
| 應付帳款增加（減少） | 29,431 | 5.53% | 9,860 | 1.97% | 117,420 | 18.49% | 50,791 | 32.58% | 55,160 | 57.1% | 8,345 | 2.09% | (41,436) | -9.54% | (91,177) | 137.91% | ||||||||||||
| 其他應付款增加（減少） | (86,842) | -16.32% | (59,988) | -11.97% | (91,756) | -14.45% | (20,870) | -13.39% | (35,790) | -37.05% | (18,611) | -4.66% | (13,862) | -11.28% | (53,047) | -10.08% | (29,838) | 15.36% | (27,164) | -7% | (24,889) | 29.1% | (12,608) | 4.7% | (8,895) | -2.05% | (22,289) | 33.71% |
| 預收款項增加（減少） | 6,644 | 1.25% | 6,922 | 1.38% | 6,634 | 1.04% | 5,887 | 3.78% | 5,931 | 6.14% | (28,458) | -7.12% | 0 | 0% | (8,472) | -1.61% | (7,881) | 4.06% | (4,402) | -1.13% | (61,647) | 72.07% | 4,677 | -1.74% | (2,034) | -0.47% | 14,347 | -21.7% |
| 其他流動負債增加（減少） | (769) | -0.14% | (1,124) | -0.22% | (121) | -0.02% | 147 | 0.09% | 687 | 0.71% | 174 | 0.04% | 2,090 | 1.7% | 565 | 0.11% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (52,593) | -9.88% | (44,746) | -8.93% | (37,882) | -5.97% | (103,867) | -66.63% | 5,238 | 5.42% | (44,529) | -11.15% | 16,606 | 13.51% | (113,550) | -21.58% | (92,443) | 47.59% | 42,174 | 10.87% | (57,931) | 67.72% | 50,677 | -18.9% | (71,788) | -16.52% | (86,890) | 131.42% |
| 與營業活動相關之資產及負債之淨變動合計 | 423,677 | 79.6% | 387,821 | 77.41% | 481,008 | 75.74% | (156,889) | -100.65% | (235,938) | -244.22% | 369,279 | 92.43% | 43,834 | 35.67% | 426,610 | 81.07% | (262,540) | 135.15% | 314,734 | 81.15% | (139,343) | 162.9% | (343,805) | 128.22% | 443,701 | 102.11% | (53,790) | 81.36% |
| 調整項目合計 | 530,517 | 99.67% | 474,255 | 94.67% | 569,894 | 89.74% | (87,599) | -56.2% | (170,158) | -176.13% | 160,821 | 40.25% | 116,839 | 95.08% | 481,021 | 91.41% | (199,600) | 102.75% | 353,076 | 91.03% | (108,391) | 126.71% | (318,134) | 118.65% | 472,104 | 108.65% | (35,356) | 53.48% |
| 營運產生之現金流入（流出） | 547,213 | 102.81% | 520,419 | 103.88% | 645,721 | 101.68% | 154,618 | 99.19% | 97,967 | 101.41% | 442,031 | 110.64% | 138,556 | 112.75% | 536,740 | 102% | (183,036) | 94.22% | 395,447 | 101.95% | (82,010) | 95.87% | (267,341) | 99.7% | 437,345 | 100.65% | (62,622) | 94.72% |
| 收取之利息 | 1,688 | 0.32% | 1,677 | 0.33% | 767 | 0.12% | 3,393 | 2.18% | 18 | 0.02% | 37 | 0.01% | 161 | 0.13% | 146 | 0.03% | 270 | -0.14% | 122 | 0.03% | 150 | -0.18% | 1,221 | -0.46% | 477 | 0.11% | 1,476 | -2.23% |
| 支付之利息 | (23,321) | -4.38% | (21,117) | -4.22% | (22,130) | -3.48% | (9,255) | -5.94% | (8,502) | -8.8% | (13,374) | -3.35% | (15,831) | -12.88% | (10,680) | -2.03% | (11,499) | 5.92% | (7,704) | -1.99% | (3,680) | 4.3% | (2,019) | 0.75% | (3,290) | -0.76% | (4,937) | 7.47% |
| 退還（支付）之所得稅 | 6,700 | 1.26% | (6) | 0% | 0 | 0% | 0 | 0% | (36,290) | -9.08% | 0 | 0% | (7) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (31) | 0.05% | ||||
| 營業活動之淨現金流入（流出） | 532,280 | 100% | 500,973 | 100% | 635,045 | 100% | 155,881 | 100% | 96,608 | 100% | 399,529 | 100% | 122,886 | 100% | 526,199 | 100% | (194,265) | 100% | 387,865 | 100% | (85,540) | 100% | (268,139) | 100% | 434,532 | 100% | (66,114) | 100% |
| 營業活動之現金流量-直接法 | ||||||||||||||||||||||||||||
| 營業活動之收現類別 | ||||||||||||||||||||||||||||
| 營業活動之收現類別合計 | 532,280 | 520,419 | 645,721 | 154,618 | 97,967 | 442,031 | 0 | (194,265) | 387,865 | |||||||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得採用權益法之投資 | (6,720) | 5.32% | (14,700) | 13.87% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (115,965) | 91.86% | (91,922) | 86.71% | (77,886) | 93.55% | (46,762) | 162.55% | (38,430) | 104.41% | (46,664) | -12.42% | (48,355) | 106.29% | (148,586) | 88.53% | (166,107) | 102.87% | (115,886) | 102.3% | (152,294) | 92.12% | (21,708) | 67.18% | (32,419) | 141.41% | (22,495) | 84.98% |
| 處分不動產、廠房及設備 | 604 | -0.48% | 1,944 | -1.83% | 50 | -0.06% | 485 | -1.69% | 37 | -0.1% | 332,115 | 88.4% | 0 | 0% | 371 | -0.22% | ||||||||||||
| 存出保證金減少 | 1,210 | -0.96% | 0 | 0% | 0 | 0% | 0 | 0% | 1,449 | -3.94% | 1,131 | -2.49% | (733) | 0.44% | 0 | 0% | (1,119) | 3.46% | ||||||||||
| 取得無形資產 | (696) | 0.55% | (3,422) | 3.23% | (1,786) | 2.15% | 0 | 0% | 0 | 0% | (155) | -0.04% | 0 | 0 | 0 | 0% | 0 | 0 | 0 | 0 | 0 | |||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | (4,672) | 3.7% | 0 | 0% | 0 | 0% | (90,212) | 313.58% | 0 | 0% | (985) | 0.87% | (14,080) | 8.52% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (126,239) | 100% | (106,010) | 100% | (83,260) | 100% | (28,768) | 100% | (36,807) | 100% | 375,700 | 100% | (45,493) | 100% | (167,833) | 100% | (161,469) | 100% | (113,279) | 100% | (165,319) | 100% | (32,311) | 100% | (22,925) | 100% | (26,470) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (205,045) | 63.9% | (388,847) | 110.15% | (691,052) | 84.43% | 0 | 0% | (190,193) | 155.93% | (88,441) | 52.17% | (221,349) | 66.45% | 266,510 | 127.92% | (249,864) | 105.34% | 221,958 | 104.12% | 393,146 | 106.88% | (402,891) | 94.16% | (26,499) | 34.45% | ||
| 應付短期票券增加 | 10,118 | -3.15% | 140,056 | -39.68% | 0 | 0% | 0 | 0% | (119,930) | 98.32% | 80,179 | -22.28% | 40,080 | -23.64% | 49,906 | 23.95% | ||||||||||||
| 償還長期借款 | (117,041) | 36.47% | (97,711) | 27.68% | (110,020) | 13.44% | (132,358) | 84.57% | (121,376) | 99.51% | (138,146) | 38.39% | (117,148) | 69.1% | (111,867) | 33.58% | (53,426) | -25.64% | (25,000) | 10.54% | 0 | 0% | (25,000) | -6.8% | (25,000) | 5.84% | (50,000) | 65% |
| 租賃本金償還 | (6,024) | 1.88% | (6,499) | 1.84% | (7,488) | 0.91% | (6,547) | 4.18% | (1,829) | 1.5% | ||||||||||||||||||
| 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 | |||||||||
| 非控制權益變動 | (2,909) | 0.91% | 0 | 0% | 73,575 | -60.32% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (320,901) | 100% | (353,001) | 100% | (818,476) | 100% | (156,511) | 100% | (121,975) | 100% | (359,880) | 100% | (169,531) | 100% | (333,119) | 100% | 208,345 | 100% | (237,193) | 100% | 213,170 | 100% | 367,847 | 100% | (427,874) | 100% | (76,924) | 100% |
| 匯率變動對現金及約當現金之影響 | 187 | 136 | 940 | 3,821 | (1,192) | (1,418) | (1,188) | (537) | (1,966) | 650 | 40 | 423 | (3,495) | (1,056) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 85,327 | 42,098 | (265,751) | (25,577) | (63,366) | 413,931 | (93,326) | 24,710 | (149,355) | 38,043 | (37,649) | 67,820 | (19,762) | (170,564) | ||||||||||||||
| 期初現金及約當現金餘額 | 838,237 | 848,678 | 1,080,690 | 870,863 | 943,986 | 970,228 | 990,238 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 923,564 | 890,776 | 814,939 | 845,286 | 880,620 | 1,384,159 | 896,912 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 923,564 | 890,776 | 814,939 | 845,286 | 880,620 | 1,384,159 | 896,912 | 925,547 | 883,380 | 871,733 | 837,601 | 686,088 | 609,282 | 915,178 | ||||||||||||||
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
福壽(1219) 2025年第1季「營業活動之現金流」單季為NT$5.32億元、較上一季成長490.37%；而今年初至今累積為NT$5.32億元、較去年同期成長6.25%。
單季
福壽(1219) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$5.32億元，較上一季成長490.37%，為過去11年同期中的第2高。
同時福壽過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為50.59%、5.91%與23.45%。
其中稅前淨利為NT$1,670萬元，收益費損相關之調整項目為NT$1.07億元，所得稅/利息等之影響數為NT$-1,493萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$5.32億元，較去年同期成長6.25%，為過去11年同期中的第2高。
同時福壽過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為50.59%、5.91%與23.45%。
其中稅前淨利為NT$1,670萬元，收益費損相關之調整項目為NT$1.07億元，所得稅/利息等之影響數為NT$-1,493萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 16,696 | 46,164 | 75,827 | 242,217 | 268,125 | 281,210 | 21,717 | 55,719 | 16,564 | 42,371 | 26,381 | 50,793 | (34,759) | (27,266) | ||||||||||||||
| 收益費損項目合計 | 106,840 | 86,434 | 88,886 | 69,290 | 65,780 | (208,458) | 73,005 | 54,411 | 62,940 | 38,342 | 30,952 | 25,671 | 28,403 | 18,434 | ||||||||||||||
| 折舊費用 | 83,128 | 77,536 | 76,037 | 68,564 | 68,531 | 64,095 | 61,694 | 50,293 | 44,927 | 26,744 | 25,026 | 23,801 | 25,210 | 22,042 | ||||||||||||||
| 攤銷費用 | 4,188 | 4,213 | 2,474 | 639 | 473 | 558 | 513 | 919 | 970 | 1,733 | 1,914 | 1,159 | 640 | 168 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 423,677 | 387,821 | 481,008 | (156,889) | (235,938) | 369,279 | 43,834 | 426,610 | (262,540) | 314,734 | (139,343) | (343,805) | 443,701 | (53,790) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 532,280 | 500,973 | 635,045 | 155,881 | 96,608 | 399,529 | 122,886 | 526,199 | (194,265) | 387,865 | (85,540) | (268,139) | 434,532 | (66,114) | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 16,696 | 0.46% | 46,164 | 1.3% | 75,827 | 1.79% | 242,217 | 5.74% | 268,125 | 7.21% | 281,210 | 9.41% | 21,717 | 0.73% | 55,719 | 1.93% | 16,564 | 0.58% | 42,371 | 1.61% | 26,381 | 1.13% | 50,793 | 2.07% | (34,759) | -1.48% | (27,266) | -1.15% |
| 收益費損項目合計 | 106,840 | 20.07% | 86,434 | 17.25% | 88,886 | 14% | 69,290 | 44.45% | 65,780 | 68.09% | (208,458) | -52.18% | 73,005 | 59.41% | 54,411 | 10.34% | 62,940 | -32.4% | 38,342 | 9.89% | 30,952 | -36.18% | 25,671 | -9.57% | 28,403 | 6.54% | 18,434 | -27.88% |
| 折舊費用 | 83,128 | 15.62% | 77,536 | 15.48% | 76,037 | 11.97% | 68,564 | 43.98% | 68,531 | 70.94% | 64,095 | 16.04% | 61,694 | 50.2% | 50,293 | 9.56% | 44,927 | -23.13% | 26,744 | 6.9% | 25,026 | -29.26% | 23,801 | -8.88% | 25,210 | 5.8% | 22,042 | -33.34% |
| 攤銷費用 | 4,188 | 0.79% | 4,213 | 0.84% | 2,474 | 0.39% | 639 | 0.41% | 473 | 0.49% | 558 | 0.14% | 513 | 0.42% | 919 | 0.17% | 970 | -0.5% | 1,733 | 0.45% | 1,914 | -2.24% | 1,159 | -0.43% | 640 | 0.15% | 168 | -0.25% |
| 與營業活動相關之資產及負債之淨變動合計 | 423,677 | 79.6% | 387,821 | 77.41% | 481,008 | 75.74% | (156,889) | -100.65% | (235,938) | -244.22% | 369,279 | 92.43% | 43,834 | 35.67% | 426,610 | 81.07% | (262,540) | 135.15% | 314,734 | 81.15% | (139,343) | 162.9% | (343,805) | 128.22% | 443,701 | 102.11% | (53,790) | 81.36% |
| 營業活動之淨現金流入（流出） | 532,280 | 100% | 500,973 | 100% | 635,045 | 100% | 155,881 | 100% | 96,608 | 100% | 399,529 | 100% | 122,886 | 100% | 526,199 | 100% | (194,265) | 100% | 387,865 | 100% | (85,540) | 100% | (268,139) | 100% | 434,532 | 100% | (66,114) | 100% |
投資活動之淨現金流
福壽(1219) 2025年第1季「投資活動之淨現金流」單季為NT$-1.26億元、較上一季成長22.09%；而今年初至今累積為NT$-1.26億元、較去年同期衰退-19.08%。
單季
福壽(1219) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-1.26億元，較上一季成長22.09%，為過去11年同期中的第9高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-1.26億元，較去年同期衰退-19.08%，為過去11年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | (126,239) | (106,010) | (83,260) | (28,768) | (36,807) | 375,700 | (45,493) | (167,833) | (161,469) | (113,279) | (165,319) | (32,311) | (22,925) | (26,470) | ||||||||||||||
| 取得不動產、廠房及設備 | (115,965) | (91,922) | (77,886) | (46,762) | (38,430) | (46,664) | (48,355) | (148,586) | (166,107) | (115,886) | (152,294) | (21,708) | (32,419) | (22,495) | ||||||||||||||
| 處分不動產、廠房及設備 | 604 | 1,944 | 50 | 485 | 37 | 332,115 | 0 | 371 | ||||||||||||||||||||
| 取得無形資產 | (696) | (3,422) | (1,786) | 0 | 0 | (155) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 137 | |||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (1,020) | 0 | 1,756 | 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 | 3,135 | 5,216 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 89,401 | |||||||||||||||||||||||||||
| 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 | 0 | 0 | 108,381 | |||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | (126,239) | 100% | (106,010) | 100% | (83,260) | 100% | (28,768) | 100% | (36,807) | 100% | 375,700 | 100% | (45,493) | 100% | (167,833) | 100% | (161,469) | 100% | (113,279) | 100% | (165,319) | 100% | (32,311) | 100% | (22,925) | 100% | (26,470) | 100% |
| 取得不動產、廠房及設備 | (115,965) | 91.86% | (91,922) | 86.71% | (77,886) | 93.55% | (46,762) | 162.55% | (38,430) | 104.41% | (46,664) | -12.42% | (48,355) | 106.29% | (148,586) | 88.53% | (166,107) | 102.87% | (115,886) | 102.3% | (152,294) | 92.12% | (21,708) | 67.18% | (32,419) | 141.41% | (22,495) | 84.98% |
| 處分不動產、廠房及設備 | 604 | -0.48% | 1,944 | -1.83% | 50 | -0.06% | 485 | -1.69% | 37 | -0.1% | 332,115 | 88.4% | 0 | 0% | 371 | -0.22% | ||||||||||||
| 取得無形資產 | (696) | 0.55% | (3,422) | 3.23% | (1,786) | 2.15% | 0 | 0% | 0 | 0% | (155) | -0.04% | 0 | 0 | 0 | 0% | 0 | 0 | 0 | 0 | 0 | |||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 137 | -0.37% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (1,020) | 0.9% | 0 | 0% | 1,756 | -7.66% | 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% | 3,135 | -1.9% | 5,216 | -16.14% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 89,401 | 23.8% | ||||||||||||||||||||||||||
| 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 | 0 | 0% | 0 | 0% | 108,381 | -376.74% | ||||||||||||||||||||||
籌資活動之淨現金流
福壽(1219) 2025年第1季「籌資活動之淨現金流」單季為NT$-3.21億元、較上一季衰退-1485.46%；而今年初至今累積為NT$-3.21億元、較去年同期成長9.09%。
單季
福壽(1219) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-3.21億元，較上一季衰退-1485.46%，為過去11年同期中的第8高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-3.21億元，較去年同期成長9.09%，為過去11年同期中的第8高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (320,901) | (353,001) | (818,476) | (156,511) | (121,975) | (359,880) | (169,531) | (333,119) | 208,345 | (237,193) | 213,170 | 367,847 | (427,874) | (76,924) | ||||||||||||||
| 短期借款增加 | 0 | 0 | 172,304 | (415,570) | ||||||||||||||||||||||||
| 短期借款減少 | (205,045) | (388,847) | (691,052) | 0 | (190,193) | (88,441) | (221,349) | 266,510 | (249,864) | 221,958 | 393,146 | (402,891) | (26,499) | |||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 237,778 | 117,609 | 0 | 20,000 | 100,000 | 41,589 | (9,091) | ||||||||||||||||||
| 償還長期借款 | (117,041) | (97,711) | (110,020) | (132,358) | (121,376) | (138,146) | (117,148) | (111,867) | (53,426) | (25,000) | 0 | (25,000) | (25,000) | (50,000) | ||||||||||||||
| 發放現金股利 | 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) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (320,901) | 100% | (353,001) | 100% | (818,476) | 100% | (156,511) | 100% | (121,975) | 100% | (359,880) | 100% | (169,531) | 100% | (333,119) | 100% | 208,345 | 100% | (237,193) | 100% | 213,170 | 100% | 367,847 | 100% | (427,874) | 100% | (76,924) | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 172,304 | -110.09% | (415,570) | 115.47% | ||||||||||||||||||||
| 短期借款減少 | (205,045) | 63.9% | (388,847) | 110.15% | (691,052) | 84.43% | 0 | 0% | (190,193) | 155.93% | (88,441) | 52.17% | (221,349) | 66.45% | 266,510 | 127.92% | (249,864) | 105.34% | 221,958 | 104.12% | 393,146 | 106.88% | (402,891) | 94.16% | (26,499) | 34.45% | ||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 237,778 | -194.94% | 117,609 | -32.68% | 0 | 0% | 20,000 | -6% | 100,000 | 48% | 41,589 | -17.53% | (9,091) | -4.26% | ||||||||
| 償還長期借款 | (117,041) | 36.47% | (97,711) | 27.68% | (110,020) | 13.44% | (132,358) | 84.57% | (121,376) | 99.51% | (138,146) | 38.39% | (117,148) | 69.1% | (111,867) | 33.58% | (53,426) | -25.64% | (25,000) | 10.54% | 0 | 0% | (25,000) | -6.8% | (25,000) | 5.84% | (50,000) | 65% |
| 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 | |||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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