1219
14.65
TWD+0.15 (1.03%)
2025.04.02收盤
福壽－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 62,984 | 91,226 | 21,337 | 60,495 | 155,405 | 131,190 | 11,095 | 51,903 | 3,893 | 50,820 | 85,723 | 66,524 | (114,982) | |||||||||||||
| 本期稅前淨利（淨損） | 62,984 | 91,226 | 21,337 | 60,495 | 155,405 | 131,190 | 11,095 | 51,903 | 3,893 | 50,820 | 85,723 | 66,524 | (114,982) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 83,862 | 73,060 | 72,753 | 67,786 | 67,416 | 76,028 | 54,707 | 49,174 | 43,202 | 27,519 | 24,709 | 12,615 | 14,603 | |||||||||||||
| 攤銷費用 | 4,506 | 3,750 | 762 | 594 | 472 | 514 | 776 | 841 | (3,485) | 1,662 | 1,474 | 1,197 | 7,250 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (433) | (4,881) | (1,439) | (11,785) | 3,654 | 1,729 | 7,850 | 384 | (5,062) | (7,761) | 7,124 | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (281) | (444) | 11,530 | (176) | (910) | (1,214) | 1,251 | 1,525 | (5,101) | (2,408) | (6,402) | (3,816) | (2,767) | |||||||||||||
| 利息費用 | 21,048 | 19,922 | 18,608 | 9,405 | 9,022 | 12,324 | 14,176 | 3,789 | 3,934 | 3,762 | 3,586 | 5,762 | 6,618 | |||||||||||||
| 利息收入 | (3,258) | (2,349) | (1,309) | (2,116) | (348) | (598) | (552) | |||||||||||||||||||
| 股利收入 | (2) | (247) | 0 | (247) | (247) | 0 | 0 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (18,024) | (20,118) | (17,891) | (15,413) | (20,524) | (10,877) | (3,040) | (11,099) | (9,246) | (17,435) | (16,949) | (6,354) | (6,355) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 196 | (2,101) | 266 | (101) | 229 | (146,975) | (432) | |||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 1,297 | 2,507 | (14,422) | 385 | 64 | 84 | 734 | 915 | 2,221 | 138 | 788 | 148 | 349 | |||||||||||||
| 非金融資產減損損失 | (16,500) | 0 | 236 | |||||||||||||||||||||||
| 未實現銷貨利益（損失） | 177 | (100) | 500 | |||||||||||||||||||||||
| 已實現銷貨損失（利益） | 0 | (500) | ||||||||||||||||||||||||
| 其他項目 | (10,402) | 2,296 | 4,238 | 29,046 | (19,694) | 6,896 | (30,629) | (6,431) | 154 | 12,064 | 1,407 | 73 | (396) | |||||||||||||
| 收益費損項目合計 | 62,138 | 70,795 | 74,541 | 73,877 | 46,030 | (28,099) | 47,991 | 39,050 | 39,615 | 10,457 | (16,620) | 2,698 | 23,801 | |||||||||||||
| 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 | (2,002) | 4 | 341 | (455) | (19,677) | 0 | ||||||||||||||||||||
| 應收票據（增加）減少 | (92,972) | (22,290) | (58,531) | (144,460) | ||||||||||||||||||||||
| 應收帳款（增加）減少 | (105,394) | 26,742 | 4,762 | (76,927) | ||||||||||||||||||||||
| 其他應收款（增加）減少 | (15,398) | (4,335) | (3,947) | 8,940 | ||||||||||||||||||||||
| 存貨（增加）減少 | 155,766 | (341,574) | 389,059 | 10,403 | 177,167 | (164,733) | 285,998 | (67,635) | 221,989 | (528,923) | (694) | 202,378 | (105,115) | |||||||||||||
| 生物資產（增加）減少 | (12,153) | (50,450) | 17,747 | 6,925 | (13,066) | 100 | (11,072) | |||||||||||||||||||
| 預付款項（增加）減少 | 9,056 | 26,522 | (8,222) | 45,262 | 10,886 | 12,973 | 35,300 | (97,898) | (4,921) | (5,715) | (11,581) | 13,705 | ||||||||||||||
| 其他流動資產（增加）減少 | 886 | 11,061 | 3,121 | (1,755) | 20,348 | 22,000 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 4,997 | 432 | (985) | 5,351 | 7,705 | 8,695 | (2,378) | (4,758) | 2,009 | 2,658 | (8,700) | (2,108) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (57,214) | (353,888) | 355,552 | (168,312) | 102,388 | (245,117) | 228,485 | (104,057) | (14,699) | (489,724) | 55,839 | 258,335 | (87,434) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 243 | 1,921 | 2,535 | 5,301 | 5,244 | |||||||||||||||||||||
| 應付票據增加（減少） | 651 | (1,479) | 125,551 | 71,359 | ||||||||||||||||||||||
| 應付帳款增加（減少） | (39,317) | (140,230) | 6,050 | (6,443) | ||||||||||||||||||||||
| 其他應付款增加（減少） | 40,676 | 38,123 | 4,155 | 24,579 | 76,476 | 23,117 | (8,165) | 11,687 | 33,569 | 22,294 | 16,855 | (13,727) | 12,337 | |||||||||||||
| 預收款項增加（減少） | 27,168 | (4,188) | (4,337) | (2,832) | (5,405) | 35,190 | 49,129 | 1,000 | (7,452) | (4,814) | 75,614 | (1,962) | (9,423) | |||||||||||||
| 其他流動負債增加（減少） | 202 | (38,464) | 126 | (384) | (815) | (11,146) | (8,085) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 145 | (14) | (89) | (610) | (572) | (454) | (1,204) | (18) | (1,271) | (2,300) | 874 | (289) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 29,768 | (144,331) | 133,991 | 90,970 | 51,201 | 17,151 | (14,713) | 26,499 | 102,797 | 32,111 | (4,274) | 3,312 | 20,522 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (27,446) | (498,219) | 489,543 | (77,342) | 153,589 | (227,966) | 213,772 | (77,558) | 88,098 | (457,613) | 51,565 | 261,647 | (66,912) | |||||||||||||
| 調整項目合計 | 34,692 | (427,424) | 564,084 | (3,465) | 199,619 | (256,065) | 261,763 | (38,508) | 127,713 | (447,156) | 34,945 | 264,345 | (43,111) | |||||||||||||
| 營運產生之現金流入（流出） | 97,676 | (336,198) | 585,421 | 57,030 | 355,024 | (124,875) | 272,858 | 13,395 | 131,606 | (396,336) | 120,668 | 330,869 | (158,093) | |||||||||||||
| 收取之利息 | 3,094 | 2,359 | (480) | 2,150 | 348 | 598 | 589 | 727 | 760 | 934 | 873 | 655 | 382 | |||||||||||||
| 收取之股利 | 10,690 | 5,590 | 7,701 | (6,878) | 0 | 3,562 | (16,757) | |||||||||||||||||||
| 支付之利息 | (20,058) | (22,532) | (19,823) | (9,573) | (9,007) | (14,451) | (13,652) | (3,578) | (3,686) | (3,188) | (3,425) | (3,821) | (10,324) | |||||||||||||
| 退還（支付）之所得稅 | (1,242) | (499) | (104) | 2,436 | (11,170) | 24,860 | (23,252) | (26,981) | (523) | 0 | (236) | (259) | (1,138) | |||||||||||||
| 營業活動之淨現金流入（流出） | 90,160 | (351,280) | 572,715 | 45,165 | 342,567 | (113,868) | 241,565 | (33,194) | 122,600 | (398,590) | 117,880 | 327,444 | (169,173) | |||||||||||||
| 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 | 53,619 | (443,252) | 526,532 | (51,055) | 822,934 | (33,194) | ||||||||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0 | 1,633 | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | (257) | 754 | 16,395 | 30 | |||||||||||||||||||
| 取得採用權益法之投資 | (8,960) | 0 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (110,716) | (107,023) | (63,542) | (33,514) | (41,148) | (66,829) | (110,741) | (120,706) | (116,304) | (418,131) | (251,501) | (21,685) | (31,585) | |||||||||||||
| 處分不動產、廠房及設備 | 888 | 3,152 | 0 | 111 | (4) | 184,529 | 574 | |||||||||||||||||||
| 存出保證金增加 | (4,152) | (252) | 740 | 0 | 2,168 | (10,019) | (3,219) | |||||||||||||||||||
| 取得無形資產 | (2,427) | (712) | (1) | (361) | (192) | (392) | (1,593) | (1,126) | (103) | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | (36,665) | 91 | 1,621 | (129) | 27,921 | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (162,032) | (99,656) | (59,549) | (34,728) | (140,069) | 19,527 | (106,609) | (84,564) | (101,635) | (382,551) | (44,553) | (54,509) | (20,713) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (127,681) | 260,121 | (76,316) | 74,971 | (120,057) | 65,067 | (209,639) | |||||||||||||||||||
| 應付短期票券減少 | 39,882 | 39,916 | 41 | |||||||||||||||||||||||
| 舉借長期借款 | 335,000 | 100,000 | 0 | 2,222 | 0 | 17,056 | 280,000 | 349,167 | (3,410) | 551,475 | (9,090) | |||||||||||||||
| 償還長期借款 | (217,624) | (99,874) | (184,595) | (134,063) | (172,173) | (161,831) | (167,080) | (35,462) | (100,000) | 0 | (50,000) | (50,000) | ||||||||||||||
| 存入保證金減少 | 87 | 95 | 1 | (7) | (24) | (12) | ||||||||||||||||||||
| 租賃本金償還 | (6,453) | (7,267) | (7,348) | (5,045) | 4,035 | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | 0 | 2,592 | (1) | (1,564) | 0 | 72,000 | 0 | |||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 23,162 | 382,924 | (265,531) | (32,005) | (249,829) | (82,799) | (4,801) | 68,011 | (81,205) | 816,204 | 183,956 | (215,929) | 325,012 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (250) | 231 | (3,650) | 127 | 2,084 | (5,355) | 249 | (1,422) | 1,357 | (549) | (127) | (2,082) | (44) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (48,960) | (67,781) | 243,985 | (21,441) | (45,247) | (182,495) | 130,404 | (51,169) | (58,883) | 34,514 | 257,156 | 54,924 | 135,082 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (48,960) | (67,781) | 243,985 | (21,441) | (45,247) | (182,495) | 990,238 | 900,837 | 1,032,735 | 833,690 | 875,250 | 618,268 | 629,044 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 838,237 | 8.38% | 848,678 | 8.33% | 1,080,690 | 10.52% | 870,863 | 9.52% | 943,986 | 11.04% | 970,228 | 10.86% | 990,238 | 11.63% | 900,837 | 10.65% | 1,032,735 | 12.86% | 833,690 | 10.82% | 875,250 | 13.87% | 618,268 | 11.32% | 629,044 | 10.15% |
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 138,848 | 0.97% | 390,168 | 2.39% | 376,123 | 2.21% | 353,737 | 2.39% | 675,729 | 5.48% | 175,210 | 1.43% | (84,065) | -0.72% | 56,845 | 0.53% | 94,002 | 0.86% | 93,387 | 0.96% | 145,728 | 1.38% | 20,290 | 0.19% | (23,111) | -0.22% |
| 本期稅前淨利（淨損） | 138,848 | 20.7% | 390,168 | 76.01% | 376,123 | -152.88% | 353,737 | -335.42% | 675,729 | 82.11% | 175,210 | -157.04% | (84,065) | -25.57% | 56,845 | -17.26% | 94,002 | 17.77% | 93,387 | -22.67% | 145,728 | 172.68% | 20,290 | 2.64% | (23,111) | 11.15% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 325,024 | 48.47% | 300,345 | 58.51% | 283,885 | -115.39% | 281,088 | -266.53% | 261,150 | 31.73% | 266,623 | -238.98% | 210,385 | 63.99% | 188,001 | -57.08% | 149,907 | 28.34% | 105,429 | -25.59% | 96,577 | 114.44% | 90,435 | 11.79% | 85,585 | -41.29% |
| 攤銷費用 | 17,183 | 2.56% | 11,709 | 2.28% | 2,744 | -1.12% | 2,212 | -2.1% | 1,966 | 0.24% | 2,491 | -2.23% | 3,028 | 0.92% | 3,414 | -1.04% | 2,306 | 0.44% | 5,232 | -1.27% | 5,139 | 6.09% | 3,761 | 0.49% | 7,734 | -3.73% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (433) | -0.06% | 2,919 | 0.57% | 1,336 | -0.54% | (11,785) | 11.17% | 9,754 | 1.19% | 3,654 | -3.28% | 27 | -0.01% | 10,850 | 2.05% | (1,716) | 0.42% | 482 | 0.57% | (2,183) | -0.28% | 7,124 | -3.44% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,758) | -0.41% | (3,147) | -0.61% | 2,215 | -0.9% | (442) | 0.42% | (2,753) | -0.33% | 1,054 | -0.94% | (1,561) | -0.47% | 2,820 | -0.86% | (1,879) | -0.36% | 1,379 | -0.33% | (5,647) | -6.69% | (6,047) | -0.79% | (7,245) | 3.5% |
| 利息費用 | 86,621 | 12.92% | 80,709 | 15.72% | 56,762 | -23.07% | 36,994 | -35.08% | 42,249 | 5.13% | 59,394 | -53.24% | 49,883 | 15.17% | 46,020 | -13.97% | 36,437 | 6.89% | 18,252 | -4.43% | 16,476 | 19.52% | 16,933 | 2.21% | 22,754 | -10.98% |
| 利息收入 | (7,749) | -1.16% | (7,038) | -1.37% | (3,853) | 1.57% | (3,348) | 3.17% | (1,038) | -0.13% | (1,225) | 1.1% | (1,272) | -0.39% | ||||||||||||
| 股利收入 | (136) | -0.02% | (247) | -0.05% | (691) | 0.28% | (353) | 0.33% | (444) | -0.05% | (771) | 0.69% | (169) | -0.05% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (65,202) | -9.72% | (64,635) | -12.59% | (67,723) | 27.53% | (53,315) | 50.55% | (51,095) | -6.21% | (36,655) | 32.85% | (35,655) | -10.85% | (30,927) | 9.39% | (25,478) | -4.82% | (23,922) | 5.81% | (26,963) | -31.95% | (17,856) | -2.33% | (24,551) | 11.84% |
| 處分及報廢不動產、廠房及設備損失（利益） | (711) | -0.11% | (2,669) | -0.52% | (347) | 0.14% | 420 | -0.4% | (277,904) | -33.77% | (144,239) | 129.28% | (991) | -0.3% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 8,310 | 1.24% | 7,046 | 1.37% | 230 | -0.09% | 490 | -0.46% | 64 | 0.01% | 126 | -0.11% | 2,252 | 0.68% | 861 | -0.26% | 2,469 | 0.47% | 919 | -0.22% | 928 | 1.1% | 697 | 0.09% | 349 | -0.17% |
| 處分投資損失（利益） | (48) | -0.01% | 0 | 0% | 0 | 0% | (687) | 0.65% | 641 | 0.08% | (17) | 0.02% | (714) | 0.22% | 9 | 0% | (1,136) | 0.28% | (341) | -0.4% | 9,932 | 1.29% | 6,084 | -2.93% | ||
| 非金融資產減損損失 | 28,500 | 4.25% | 11,700 | 2.28% | 8,536 | -3.47% | ||||||||||||||||||||
| 未實現銷貨利益（損失） | 396 | 0.06% | 1,100 | 0.21% | 700 | -0.28% | ||||||||||||||||||||
| 已實現銷貨損失（利益） | (1,100) | -0.16% | (1,200) | -0.23% | ||||||||||||||||||||||
| 其他項目 | (14,231) | -2.12% | (2,374) | -0.46% | 9,231 | -3.75% | 26,452 | -25.08% | (30,996) | -3.77% | 4,551 | -4.08% | 12,131 | 3.69% | (20,163) | 6.12% | (3,646) | -0.69% | 12,781 | -3.1% | 1,010 | 1.2% | 327 | 0.04% | 614 | -0.3% |
| 收益費損項目合計 | 373,666 | 55.72% | 334,218 | 65.11% | 293,734 | -119.39% | 277,726 | -263.34% | (48,406) | -5.88% | 187,051 | -167.65% | 238,031 | 72.4% | 187,152 | -56.82% | 171,234 | 32.37% | 114,191 | -27.72% | 85,671 | 101.52% | 87,265 | 11.38% | 89,789 | -43.31% |
| 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 | (1,945) | -0.29% | 4 | 0% | (23,350) | 9.49% | (1,935) | 1.83% | (19,677) | -2.39% | 17 | -0.02% | ||||||||||||||
| 應收票據（增加）減少 | 39,404 | 5.88% | 31,725 | 6.18% | (36,891) | 14.99% | (113,069) | 107.21% | 114,700 | -102.81% | ||||||||||||||||
| 應收帳款（增加）減少 | 20,341 | 3.03% | 124,764 | 24.31% | (95,402) | 38.78% | (324,809) | 307.99% | (156,198) | 140% | ||||||||||||||||
| 其他應收款（增加）減少 | 5,613 | 0.84% | (8,535) | -1.66% | (2,773) | 1.13% | 13,783 | -13.07% | 12,378 | -11.09% | (7,370) | -2.24% | ||||||||||||||
| 存貨（增加）減少 | 341,704 | 50.95% | (256,091) | -49.89% | (681,031) | 276.81% | (383,715) | 363.85% | 351,670 | 42.73% | (489,019) | 438.31% | 424,620 | 129.16% | (476,261) | 144.6% | 509,699 | 96.37% | (501,779) | 121.8% | (167,884) | -198.94% | 620,468 | 80.88% | (267,132) | 128.87% |
| 生物資產（增加）減少 | (50,254) | -7.49% | (35,068) | -6.83% | (11,841) | 4.81% | (11,007) | 10.44% | (33,012) | -4.01% | 23,026 | -20.64% | (61,784) | -18.79% | ||||||||||||
| 預付款項（增加）減少 | (5,582) | -0.83% | 5,281 | 1.03% | (8,222) | 3.34% | 45,262 | -42.92% | 1,180 | 0.14% | (37,628) | -11.45% | 69,354 | -21.06% | (71,468) | -13.51% | (3,013) | 0.73% | 27,761 | 32.9% | 3,377 | 0.44% | 41,832 | -20.18% | ||
| 其他流動資產（增加）減少 | 46 | 0.01% | 781 | 0.15% | 2,247 | -0.91% | (2,263) | 2.15% | 10,453 | 1.27% | 13,111 | 3.99% | ||||||||||||||
| 其他營業資產（增加）減少 | (4,791) | -0.71% | 881 | 0.17% | (162) | 0.07% | 11,792 | -11.18% | (1,701) | -0.21% | 12,568 | -11.26% | 3,393 | 1.03% | (2,627) | 0.8% | (4,758) | -0.9% | 5,633 | -1.37% | 356 | 0.42% | (10,304) | -1.34% | (1,729) | 0.83% |
| 與營業活動相關之資產之淨變動合計 | 344,536 | 51.38% | (136,258) | -26.54% | (857,425) | 348.51% | (765,961) | 726.3% | 246,186 | 29.92% | (409,783) | 367.29% | 226,886 | 69.01% | (311,964) | 94.72% | 225,435 | 42.62% | (516,736) | 125.43% | (245,083) | -290.42% | 789,096 | 102.86% | (206,092) | 99.42% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (3,074) | -0.46% | (653) | -0.13% | (4,429) | 1.8% | 5,627 | -5.34% | 1,488 | 0.18% | ||||||||||||||||
| 應付票據增加（減少） | 1,913 | 0.29% | (238,850) | -46.53% | 7,778 | -3.16% | 113,644 | -107.76% | (102,892) | 92.22% | ||||||||||||||||
| 應付帳款增加（減少） | (167,651) | -25% | 243,652 | 47.47% | (36,709) | 14.92% | 51,616 | -48.94% | 56,956 | -51.05% | ||||||||||||||||
| 其他應付款增加（減少） | (3,101) | -0.46% | 25,596 | 4.99% | 35,704 | -14.51% | (31,546) | 29.91% | 96,709 | 11.75% | 35,646 | -31.95% | (21,354) | -6.5% | 0 | 0% | 37,588 | 7.11% | 17,920 | -4.35% | 19,138 | 22.68% | (10,175) | -1.33% | (13,176) | 6.36% |
| 預收款項增加（減少） | 29,950 | 4.47% | 43 | 0.01% | (792) | 0.32% | 122 | -0.12% | (33,450) | -4.06% | 35,190 | -31.54% | 55,786 | 16.97% | (466) | 0.14% | 1,694 | 0.32% | (116,739) | 28.34% | 109,021 | 129.19% | 710 | 0.09% | 15,244 | -7.35% |
| 其他流動負債增加（減少） | (560) | -0.08% | 2,722 | 0.53% | 306 | -0.12% | (89) | 0.08% | 1,646 | 0.2% | (5,873) | 5.26% | 2,863 | 0.87% | ||||||||||||
| 淨確定福利負債增加(減少) | 145 | 0.02% | (265) | -0.05% | (1,427) | 0.58% | (2,252) | 2.14% | (2,146) | -0.26% | (3,357) | 3.01% | (159,915) | 48.55% | (38,637) | -7.3% | (6,578) | 1.6% | (28,395) | -33.65% | (14,162) | -1.85% | 1,243 | -0.6% | ||
| 與營業活動相關之負債之淨變動合計 | (142,378) | -21.23% | 32,245 | 6.28% | 431 | -0.18% | 137,122 | -130.02% | 33,425 | 4.06% | (45,444) | 40.73% | (2,682) | -0.82% | (151,649) | 46.04% | 116,023 | 21.94% | (81,897) | 19.88% | 112,593 | 133.42% | (110,431) | -14.39% | (46,494) | 22.43% |
| 與營業活動相關之資產及負債之淨變動合計 | 202,158 | 30.15% | (104,013) | -20.26% | (856,994) | 348.33% | (628,839) | 596.28% | 279,611 | 33.98% | (455,227) | 408.02% | 224,204 | 68.2% | (463,613) | 140.76% | 341,458 | 64.56% | (598,633) | 145.31% | (132,490) | -157% | 678,665 | 88.47% | (252,586) | 121.85% |
| 調整項目合計 | 575,824 | 85.87% | 230,205 | 44.85% | (563,260) | 228.94% | (351,113) | 332.93% | 231,205 | 28.1% | (268,176) | 240.37% | 462,235 | 140.6% | (276,461) | 83.94% | 512,692 | 96.93% | (484,442) | 117.59% | (46,819) | -55.48% | 765,930 | 99.84% | (162,797) | 78.53% |
| 營運產生之現金流入（流出） | 714,672 | 106.57% | 620,373 | 120.86% | (187,137) | 76.06% | 2,624 | -2.49% | 906,934 | 110.21% | (92,966) | 83.33% | 378,170 | 115.03% | (219,616) | 66.68% | 606,694 | 114.7% | (391,055) | 94.92% | 98,909 | 117.2% | 786,220 | 102.49% | (185,908) | 89.68% |
| 收取之利息 | 7,868 | 1.17% | 7,077 | 1.38% | 3,998 | -1.63% | 918 | -0.87% | 1,038 | 0.13% | 1,225 | -1.1% | 1,309 | 0.4% | 1,686 | -0.51% | 1,692 | 0.32% | 2,168 | -0.53% | 1,805 | 2.14% | 1,928 | 0.25% | 3,480 | -1.68% |
| 收取之股利 | 53,502 | 7.98% | 58,955 | 11.49% | 42,734 | -17.37% | 31,392 | -29.77% | 20,170 | -18.08% | 21,190 | 6.45% | 0 | 0% | ||||||||||||
| 支付之利息 | (85,784) | -12.79% | (83,929) | -16.35% | (56,736) | 23.06% | (37,080) | 35.16% | (43,082) | -5.24% | (62,466) | 55.99% | (49,387) | -15.02% | (45,630) | 13.85% | (36,599) | -6.92% | (17,318) | 4.2% | (15,810) | -18.73% | (17,329) | -2.26% | (22,671) | 10.94% |
| 退還（支付）之所得稅 | (19,643) | -2.93% | (89,157) | -17.37% | (48,885) | 19.87% | (103,315) | 97.97% | (72,804) | -8.85% | 22,468 | -20.14% | (22,522) | -6.85% | (65,798) | 19.98% | (42,867) | -8.1% | (5,766) | 1.4% | (514) | -0.61% | (3,666) | -0.48% | (2,196) | 1.06% |
| 營業活動之淨現金流入（流出） | 670,615 | 100% | 513,319 | 100% | (246,026) | 100% | (105,461) | 100% | 822,934 | 100% | (111,569) | 100% | 328,760 | 100% | (329,358) | 100% | 528,920 | 100% | (411,971) | 100% | 84,390 | 100% | 767,153 | 100% | (207,295) | 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 | 670,615 | 513,319 | (246,026) | (105,461) | 822,934 | (329,358) | (411,971) | |||||||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | (17) | 0.01% | (109,649) | -69.73% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 0 | 0% | 110,014 | -43.72% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,816 | 1.79% | 10,365 | -2.82% | 20,156 | -14.34% | 30 | 0.16% | ||||||||||
| 取得採用權益法之投資 | (23,660) | 4.65% | (5,600) | 1.75% | 0 | 0% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (435,310) | 85.53% | (315,940) | 98.71% | (248,835) | 98.89% | (126,256) | 100.52% | (192,562) | -122.45% | (213,622) | 139.87% | (437,563) | 100.18% | (456,285) | 115.49% | (448,545) | 101.3% | (1,035,269) | 102.84% | (436,925) | 118.84% | (131,207) | 93.32% | (113,391) | -603.66% |
| 處分不動產、廠房及設備 | 4,674 | -0.92% | 4,793 | -1.5% | 790 | -0.31% | 419 | -0.33% | 333,908 | 212.33% | 186,834 | -122.33% | 1,854 | -0.42% | ||||||||||||
| 存出保證金增加 | (2,302) | 0.45% | 725 | -0.23% | (801) | 0.32% | 0 | 0% | (3,203) | -2.04% | 12,876 | -2.91% | (17,493) | 1.74% | (3,873) | 1.05% | (2,478) | 1.76% | (1,186) | -6.31% | ||||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 1,664 | -1.32% | 1,138 | -0.75% | 1,271 | -0.32% | ||||||||||||||
| 取得無形資產 | (8,156) | 1.6% | (4,063) | 1.27% | (24,391) | 9.69% | (1,280) | 1.02% | (391) | -0.25% | (392) | 0.26% | (1,593) | 0.36% | (1,126) | 0.29% | (103) | 0.02% | 0 | 0 | 0 | 0 | ||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | (44,215) | 8.69% | 0 | 0% | (88,400) | 35.13% | (129) | 0.1% | 0 | 0% | 20,151 | -2% | (39,727) | 10.81% | ||||||||||||
| 其他金融資產減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 125,515 | 79.81% | (125,630) | 82.26% | (10,620) | 2.4% | ||||||||||||
| 其他非流動資產增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 824 | 0.52% | (1,060) | 0.69% | (5,393) | 1.23% | 42,879 | -10.85% | (2,679) | 0.61% | (3,648) | 0.36% | (5,411) | 1.47% | ||||
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (508,969) | 100% | (320,085) | 100% | (251,623) | 100% | (125,599) | 100% | 157,258 | 100% | (152,732) | 100% | (436,770) | 100% | (395,079) | 100% | (442,801) | 100% | (1,006,655) | 100% | (367,658) | 100% | (140,597) | 100% | 18,784 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (276,134) | 160.27% | (256,249) | 60.24% | 1,389,476 | 196.32% | 353,206 | 221.96% | (627,789) | 62.29% | 253,251 | 101.87% | 262,554 | 133.37% | 0 | 0% | 78,709 | -28.96% | ||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (101,870) | -17.1% | (406,583) | -366.73% | 827,320 | 60.06% | 321,382 | 59.54% | (650,563) | 103.06% | 0 | 0% | ||||
| 應付短期票券增加 | 0 | 0% | 90,028 | -21.16% | 0 | 0% | 69,979 | 43.98% | 30,109 | -2.99% | (19,992) | -8.04% | 10,033 | 5.1% | 99,780 | 16.75% | ||||||||||
| 應付短期票券減少 | (10,062) | 5.84% | 0 | 0% | (129,993) | -18.37% | ||||||||||||||||||||
| 舉借長期借款 | 775,000 | -449.8% | 400,000 | -94.03% | 400,000 | 56.52% | 490,000 | 307.92% | 367,610 | -36.47% | 955,123 | 384.18% | 630,000 | 320.02% | 986,135 | 165.57% | 813,213 | 733.5% | 606,272 | 44.01% | 172,728 | 32% | 50,000 | -7.92% | 0 | 0% |
| 償還長期借款 | (537,129) | 311.75% | (469,248) | 110.31% | (572,633) | -80.91% | (482,377) | -303.13% | (682,877) | 67.76% | (930,879) | -374.43% | (681,192) | -346.03% | (245,788) | -41.27% | (200,000) | -180.4% | 0 | 0% | 0 | 0% | (200,000) | 73.58% | ||
| 存入保證金增加 | (49) | 0.03% | (95) | 0.02% | 94 | 0.01% | 9 | 0.01% | (241) | 0.02% | (117) | -0.11% | 298 | 0.02% | (299) | -0.06% | 17 | 0% | 70 | -0.03% | ||||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (24) | -0.01% | (378) | -0.06% | ||||||||||||||
| 租賃本金償還 | (26,192) | 15.2% | (29,012) | 6.82% | (27,960) | -3.95% | (23,277) | -14.63% | (11,206) | 1.11% | (13,641) | -5.49% | ||||||||||||||
| 發放現金股利 | (165,650) | 96.14% | (160,825) | 37.81% | (353,815) | -49.99% | (321,650) | -202.13% | (128,805) | 12.78% | (32,201) | -12.95% | (96,604) | -49.07% | (95,648) | -16.06% | (79,706) | -71.89% | (56,374) | -4.09% | (47,004) | -8.71% | (30,705) | 4.86% | (150,596) | 55.4% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (6,735) | 0.67% | ||||||||||||||||
| 非控制權益變動 | 67,919 | -39.42% | 0 | 0% | 2,592 | 0.37% | 73,240 | 46.03% | 52,083 | -5.17% | 36,975 | 14.87% | 72,000 | 36.57% | 108,000 | 18.13% | (15,940) | -14.38% | 0 | 0% | 93,000 | 17.23% | ||||
| 籌資活動之淨現金流入（流出） | (172,297) | 100% | (425,401) | 100% | 707,761 | 100% | 159,130 | 100% | (1,007,851) | 100% | 248,612 | 100% | 196,861 | 100% | 595,599 | 100% | 110,867 | 100% | 1,377,516 | 100% | 539,807 | 100% | (631,251) | 100% | (271,817) | 100% |
| 匯率變動對現金及約當現金之影響 | 210 | 155 | (285) | (1,193) | 1,417 | (4,321) | 550 | (3,060) | 2,059 | (450) | 443 | (6,081) | 3,630 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (10,441) | (232,012) | 209,827 | (73,123) | (26,242) | (20,010) | 89,401 | (131,898) | 199,045 | (41,560) | 256,982 | (10,776) | (456,698) | |||||||||||||
| 期初現金及約當現金餘額 | 848,678 | 1,080,690 | 870,863 | 943,986 | 970,228 | 990,238 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 838,237 | 848,678 | 1,080,690 | 870,863 | 943,986 | 970,228 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 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 | |||||||||||||
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) 2024年第4季「營業活動之現金流」單季為NT$9,016萬元、較上一季衰退-74.13%；而今年初至今累積為NT$6.71億元、較去年同期成長30.64%。
單季
福壽(1219) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$9,016萬元，較上一季衰退-74.13%，為過去11年同期中的第7高。
同時福壽過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為25.91%、22.79%與-2.65%。
其中稅前淨利為NT$6,298萬元，收益費損相關之調整項目為NT$6,214萬元，所得稅/利息等之影響數為NT$-752萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$6.71億元，較去年同期成長30.64%，為過去11年同期中的第3高。
同時福壽過去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102.95%、51.61%與23.03%。
其中稅前淨利為NT$1.39億元，收益費損相關之調整項目為NT$3.74億元，所得稅/利息等之影響數為NT$-4,406萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 62,984 | 91,226 | 21,337 | 60,495 | 155,405 | 131,190 | 11,095 | 51,903 | 3,893 | 50,820 | 85,723 | 66,524 | (114,982) | |||||||||||||
| 收益費損項目合計 | 62,138 | 70,795 | 74,541 | 73,877 | 46,030 | (28,099) | 47,991 | 39,050 | 39,615 | 10,457 | (16,620) | 2,698 | 23,801 | |||||||||||||
| 折舊費用 | 83,862 | 73,060 | 72,753 | 67,786 | 67,416 | 76,028 | 54,707 | 49,174 | 43,202 | 27,519 | 24,709 | 12,615 | 14,603 | |||||||||||||
| 攤銷費用 | 4,506 | 3,750 | 762 | 594 | 472 | 514 | 776 | 841 | (3,485) | 1,662 | 1,474 | 1,197 | 7,250 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (27,446) | (498,219) | 489,543 | (77,342) | 153,589 | (227,966) | 213,772 | (77,558) | 88,098 | (457,613) | 51,565 | 261,647 | (66,912) | |||||||||||||
| 營業活動之淨現金流入（流出） | 90,160 | (351,280) | 572,715 | 45,165 | 342,567 | (113,868) | 241,565 | (33,194) | 122,600 | (398,590) | 117,880 | 327,444 | (169,173) | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 138,848 | 0.97% | 390,168 | 2.39% | 376,123 | 2.21% | 353,737 | 2.39% | 675,729 | 5.48% | 175,210 | 1.43% | (84,065) | -0.72% | 56,845 | 0.53% | 94,002 | 0.86% | 93,387 | 0.96% | 145,728 | 1.38% | 20,290 | 0.19% | (23,111) | -0.22% |
| 收益費損項目合計 | 373,666 | 55.72% | 334,218 | 65.11% | 293,734 | -119.39% | 277,726 | -263.34% | (48,406) | -5.88% | 187,051 | -167.65% | 238,031 | 72.4% | 187,152 | -56.82% | 171,234 | 32.37% | 114,191 | -27.72% | 85,671 | 101.52% | 87,265 | 11.38% | 89,789 | -43.31% |
| 折舊費用 | 325,024 | 48.47% | 300,345 | 58.51% | 283,885 | -115.39% | 281,088 | -266.53% | 261,150 | 31.73% | 266,623 | -238.98% | 210,385 | 63.99% | 188,001 | -57.08% | 149,907 | 28.34% | 105,429 | -25.59% | 96,577 | 114.44% | 90,435 | 11.79% | 85,585 | -41.29% |
| 攤銷費用 | 17,183 | 2.56% | 11,709 | 2.28% | 2,744 | -1.12% | 2,212 | -2.1% | 1,966 | 0.24% | 2,491 | -2.23% | 3,028 | 0.92% | 3,414 | -1.04% | 2,306 | 0.44% | 5,232 | -1.27% | 5,139 | 6.09% | 3,761 | 0.49% | 7,734 | -3.73% |
| 與營業活動相關之資產及負債之淨變動合計 | 202,158 | 30.15% | (104,013) | -20.26% | (856,994) | 348.33% | (628,839) | 596.28% | 279,611 | 33.98% | (455,227) | 408.02% | 224,204 | 68.2% | (463,613) | 140.76% | 341,458 | 64.56% | (598,633) | 145.31% | (132,490) | -157% | 678,665 | 88.47% | (252,586) | 121.85% |
| 營業活動之淨現金流入（流出） | 670,615 | 100% | 513,319 | 100% | (246,026) | 100% | (105,461) | 100% | 822,934 | 100% | (111,569) | 100% | 328,760 | 100% | (329,358) | 100% | 528,920 | 100% | (411,971) | 100% | 84,390 | 100% | 767,153 | 100% | (207,295) | 100% |
投資活動之淨現金流
福壽(1219) 2024年第4季「投資活動之淨現金流」單季為NT$-1.62億元、較上一季衰退-24.67%；而今年初至今累積為NT$-5.09億元、較去年同期衰退-58.98%。
單季
福壽(1219) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.62億元，較上一季衰退-24.67%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-5.09億元，較去年同期衰退-58.98%，為過去11年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | (161,947) | (99,656) | (59,549) | (34,728) | (140,069) | 19,527 | (106,609) | (84,564) | (101,635) | (382,551) | (44,553) | (54,509) | (20,713) | |||||||||||||
| 取得不動產、廠房及設備 | (110,716) | (107,023) | (63,542) | (33,514) | (41,148) | (66,829) | (110,741) | (120,706) | (116,304) | (418,131) | (251,501) | (21,685) | (31,585) | |||||||||||||
| 處分不動產、廠房及設備 | 888 | 3,152 | 0 | 111 | (4) | 184,529 | 574 | |||||||||||||||||||
| 取得無形資產 | (2,427) | (712) | (1) | (361) | (192) | (392) | (1,593) | (1,126) | (103) | 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 | (115,189) | |||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | (257) | 754 | 16,395 | 30 | |||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 1,020 | 0 | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | (991) | (8,143) | ||||||||||||||||||||||||
| 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 | 0 | 0 | 1,633 | |||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | (508,884) | 100% | (320,085) | 100% | (251,623) | 100% | (125,599) | 100% | 157,258 | 100% | (152,732) | 100% | (436,770) | 100% | (395,079) | 100% | (442,801) | 100% | (1,006,655) | 100% | (367,658) | 100% | (140,597) | 100% | 18,784 | 100% |
| 取得不動產、廠房及設備 | (435,310) | 85.54% | (315,940) | 98.71% | (248,835) | 98.89% | (126,256) | 100.52% | (192,562) | -122.45% | (213,622) | 139.87% | (437,563) | 100.18% | (456,285) | 115.49% | (448,545) | 101.3% | (1,035,269) | 102.84% | (436,925) | 118.84% | (131,207) | 93.32% | (113,391) | -603.66% |
| 處分不動產、廠房及設備 | 4,674 | -0.92% | 4,793 | -1.5% | 790 | -0.31% | 419 | -0.33% | 333,908 | 212.33% | 186,834 | -122.33% | 1,854 | -0.42% | ||||||||||||
| 取得無形資產 | (8,156) | 1.6% | (4,063) | 1.27% | (24,391) | 9.69% | (1,280) | 1.02% | (391) | -0.25% | (392) | 0.26% | (1,593) | 0.36% | (1,126) | 0.29% | (103) | 0.02% | 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 | 0 | 0% | (3,003) | 0.82% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,816 | 1.79% | 10,365 | -2.82% | 20,156 | -14.34% | 30 | 0.16% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (2,001) | 0.2% | ||||||||||||||||||||||
| 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% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | (17) | 0.01% | (109,649) | -69.73% | ||||||||||||||||
| 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% | 110,014 | -43.72% | ||||||||||||||||||||
籌資活動之淨現金流
福壽(1219) 2024年第4季「籌資活動之淨現金流」單季為NT$2,316萬元、較上一季成長107.77%；而今年初至今累積為NT$-1.72億元、較去年同期成長59.5%。
單季
福壽(1219) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$2,316萬元，較上一季成長107.77%，為過去11年同期中的第5高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-1.72億元，較去年同期成長59.5%，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) | 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 | % | |
| 籌資活動之淨現金流入（流出） | 23,162 | 382,924 | (265,531) | (32,005) | (249,829) | (82,799) | (4,801) | 68,011 | (81,205) | 816,204 | 183,956 | (215,929) | 325,012 | |||||||||||||
| 短期借款增加 | (127,681) | 260,121 | (76,316) | 74,971 | (120,057) | 65,067 | (209,639) | |||||||||||||||||||
| 短期借款減少 | 0 | 0 | (345,462) | 26,375 | 827,320 | 100,046 | (215,929) | 296,304 | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 335,000 | 100,000 | 0 | 2,222 | 0 | 17,056 | 280,000 | 349,167 | (3,410) | 551,475 | (9,090) | |||||||||||||||
| 償還長期借款 | (217,624) | (99,874) | (184,595) | (134,063) | (172,173) | (161,831) | (167,080) | (35,462) | (100,000) | 0 | (50,000) | (50,000) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | (1) | |||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (172,297) | 100% | (425,401) | 100% | 707,761 | 100% | 159,130 | 100% | (1,007,851) | 100% | 248,612 | 100% | 196,861 | 100% | 595,599 | 100% | 110,867 | 100% | 1,377,516 | 100% | 539,807 | 100% | (631,251) | 100% | (271,817) | 100% |
| 短期借款增加 | (276,134) | 160.27% | (256,249) | 60.24% | 1,389,476 | 196.32% | 353,206 | 221.96% | (627,789) | 62.29% | 253,251 | 101.87% | 262,554 | 133.37% | 0 | 0% | 78,709 | -28.96% | ||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (101,870) | -17.1% | (406,583) | -366.73% | 827,320 | 60.06% | 321,382 | 59.54% | (650,563) | 103.06% | 0 | 0% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 775,000 | -449.8% | 400,000 | -94.03% | 400,000 | 56.52% | 490,000 | 307.92% | 367,610 | -36.47% | 955,123 | 384.18% | 630,000 | 320.02% | 986,135 | 165.57% | 813,213 | 733.5% | 606,272 | 44.01% | 172,728 | 32% | 50,000 | -7.92% | 0 | 0% |
| 償還長期借款 | (537,129) | 311.75% | (469,248) | 110.31% | (572,633) | -80.91% | (482,377) | -303.13% | (682,877) | 67.76% | (930,879) | -374.43% | (681,192) | -346.03% | (245,788) | -41.27% | (200,000) | -180.4% | 0 | 0% | 0 | 0% | (200,000) | 73.58% | ||
| 發放現金股利 | (165,650) | 96.14% | (160,825) | 37.81% | (353,815) | -49.99% | (321,650) | -202.13% | (128,805) | 12.78% | (32,201) | -12.95% | (96,604) | -49.07% | (95,648) | -16.06% | (79,706) | -71.89% | (56,374) | -4.09% | (47,004) | -8.71% | (30,705) | 4.86% | (150,596) | 55.4% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (6,735) | 0.67% | ||||||||||||||||
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