1219
17.25
TWD+0.00 (0.00%)
2024.10.18收盤
福壽－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 75,291 | 32.46% | 170,411 | 32.77% | 399,924 | -70.6% | 327,335 | -39.05% | 359,724 | 110.19% | 25,139 | -14.73% | 79,402 | 18.44% | (15,253) | 3.7% | 76,870 | 38.6% | 21,113 | 22.57% | 59,882 | -9.26% | (52,117) | -99.07% | 15,974 | -17.61% |
| 本期稅前淨利（淨損） | 75,291 | 32.46% | 170,411 | 32.77% | 399,924 | -70.6% | 327,335 | -39.05% | 359,724 | 110.19% | 25,139 | -14.73% | 79,402 | 18.44% | (15,253) | 3.7% | 76,870 | 38.6% | 21,113 | 22.57% | 59,882 | -9.26% | (52,117) | -99.07% | 15,974 | -17.61% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 158,149 | 68.19% | 151,713 | 29.17% | 138,676 | -24.48% | 144,580 | -17.25% | 128,222 | 39.28% | 125,140 | -73.32% | 102,594 | 23.82% | 91,121 | -22.13% | 66,353 | 33.32% | 50,923 | 54.43% | 47,799 | -7.39% | 51,701 | 98.28% | 44,401 | -48.95% |
| 攤銷費用 | 8,431 | 3.63% | 5,078 | 0.98% | 1,273 | -0.22% | 1,041 | -0.12% | 1,026 | 0.31% | 1,109 | -0.65% | 1,659 | 0.39% | 1,802 | -0.44% | 3,673 | 1.84% | 4,272 | 4.57% | 2,325 | -0.36% | 1,332 | 2.53% | 326 | -0.36% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | 0 | 0% | 4,588 | -0.81% | 0 | 0% | (11,000) | -2.55% | (4,702) | 1.14% | 3,000 | 1.51% | (4,100) | -4.38% | 3,244 | -0.5% | 3,347 | 6.36% | 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） | (2,203) | -0.95% | (2,693) | -0.52% | (1,593) | 0.28% | 200 | -0.02% | (1,666) | -0.51% | 3,646 | -2.14% | (10,353) | -2.4% | 1,671 | -0.41% | 2,793 | 1.4% | 8,835 | 9.44% | 764 | -0.12% | (310) | -0.59% | (2,256) | 2.49% |
| 利息費用 | 42,236 | 18.21% | 42,033 | 8.08% | 22,737 | -4.01% | 17,744 | -2.12% | 23,578 | 7.22% | 31,787 | -18.62% | 23,064 | 5.36% | 30,679 | -7.45% | 21,200 | 10.65% | 8,100 | 8.66% | 7,596 | -1.17% | 6,970 | 13.25% | 11,445 | -12.62% |
| 利息收入 | (4,012) | -1.73% | (3,932) | -0.76% | (1,796) | 0.32% | (1,215) | 0.14% | (507) | -0.16% | (597) | 0.35% | (639) | -0.15% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (34,561) | -14.9% | (27,263) | -5.24% | (36,162) | 6.38% | (27,910) | 3.33% | (18,031) | -5.52% | (22,298) | -5.18% | (12,050) | 2.93% | (10,480) | -5.26% | 1,951 | 2.09% | (9,120) | 1.41% | (5,706) | -10.85% | (7,814) | 8.61% | ||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,092) | -0.47% | (6) | 0% | (598) | 0.11% | 515 | -0.06% | (278,155) | -85.2% | 3,076 | -1.8% | (427) | -0.1% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 1,577 | 0.68% | 3,194 | 0.61% | 9,602 | -1.7% | 54 | -0.01% | 0 | 0% | 7 | 0% | 0 | 0% | 80 | -0.02% | 158 | 0.08% | 5,215 | 5.57% | 89 | -0.01% | 430 | 0.82% | 0 | 0% |
| 未實現銷貨利益（損失） | (48) | -0.02% | 500 | 0.1% | 2,000 | -0.35% | ||||||||||||||||||||
| 已實現銷貨損失（利益） | (1,100) | -0.47% | (700) | -0.13% | ||||||||||||||||||||||
| 其他項目 | 24,979 | 10.77% | (4,543) | -0.87% | (1,627) | 0.29% | 10,285 | -1.23% | (9,341) | -2.86% | (21,381) | 12.53% | (3,074) | -0.71% | (11,979) | 2.91% | (3,870) | -1.94% | (807) | -0.86% | 337 | -0.05% | 60 | 0.11% | 638 | -0.7% |
| 收益費損項目合計 | 192,356 | 82.93% | 163,381 | 31.41% | 137,100 | -24.2% | 144,608 | -17.25% | (154,874) | -47.44% | 142,787 | -83.66% | 79,526 | 18.47% | 117,364 | -28.5% | 82,087 | 41.22% | 85,989 | 91.91% | 71,163 | -11% | 60,555 | 115.11% | 45,680 | -50.36% |
| 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) | -0.86% | 0 | 0% | (23,691) | 4.18% | (1,480) | 0.18% | 0 | 0% | 333 | 0.08% | ||||||||||||||
| 應收票據（增加）減少 | 9,648 | 4.16% | 219,992 | 42.3% | 99,771 | -17.61% | 28,999 | -3.46% | 23,097 | 7.07% | 95,683 | 181.88% | 45,341 | -49.99% | ||||||||||||
| 應收帳款（增加）減少 | 151,009 | 65.11% | 156,844 | 30.16% | (133,365) | 23.54% | (117,765) | 14.05% | 51,004 | 15.62% | (2,147) | -4.08% | 18,399 | -20.28% | ||||||||||||
| 其他應收款（增加）減少 | 19,608 | 8.45% | 9,340 | 1.8% | 10,273 | -1.81% | 7,512 | -0.9% | 6,301 | 1.93% | (2,799) | -5.32% | 3,368 | -3.71% | ||||||||||||
| 存貨（增加）減少 | (1,627) | -0.7% | 77,977 | 14.99% | (942,043) | 166.3% | (1,177,436) | 140.48% | 182,853 | 56.01% | (352,723) | 206.65% | 291,885 | 67.78% | (555,126) | 134.8% | 140,396 | 70.5% | 45,290 | 48.41% | (799,059) | 123.54% | 19,063 | 36.24% | (111,669) | 123.11% |
| 生物資產（增加）減少 | (28,493) | -12.28% | (4,171) | -0.8% | (19,621) | 3.46% | (4,666) | 0.56% | (27,425) | -8.4% | 9,238 | -5.41% | (39,701) | -9.22% | ||||||||||||
| 預付款項（增加）減少 | (13,289) | -5.73% | (22,690) | -4.36% | (8,694) | 1.53% | 22,200 | -2.65% | 38,188 | -22.37% | (39,855) | -9.26% | 88,557 | -21.5% | 25,377 | 12.74% | 4,398 | 4.7% | 33,084 | -5.12% | 6,679 | 12.7% | 24,218 | -26.7% | ||
| 其他流動資產（增加）減少 | (1,379) | -0.59% | 1,719 | 0.33% | (1,892) | 0.33% | (15,830) | 1.89% | (6,162) | -1.89% | 4,361 | -2.56% | 946 | 0.22% | ||||||||||||
| 其他營業資產（增加）減少 | (7,906) | -3.41% | 530 | 0.1% | 963 | -0.17% | 5,734 | -0.68% | (1,000) | 0.59% | (1,038) | -0.24% | (941) | 0.23% | (383) | -0.19% | 4,504 | 4.81% | (1,996) | 0.31% | (1,408) | -2.68% | (620) | 0.68% | ||
| 與營業活動相關之資產之淨變動合計 | 125,569 | 54.14% | 439,541 | 84.51% | (1,018,299) | 179.76% | (1,252,732) | 149.46% | 214,195 | 65.61% | (266,189) | 155.95% | 200,276 | 46.51% | (254,393) | 61.77% | 24,504 | 12.31% | 74,312 | 79.43% | (798,566) | 123.46% | 104,009 | 197.71% | (19,266) | 21.24% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (3,865) | -1.67% | (1,655) | -0.32% | (1,568) | 0.28% | 4,292 | -0.51% | (46,684) | 27.35% | ||||||||||||||||
| 應付票據增加（減少） | 959 | 0.41% | (14,420) | -2.77% | (27,483) | 4.85% | 15,283 | -1.82% | (14,012) | -4.29% | (14,597) | -27.75% | (10,164) | 11.21% | ||||||||||||
| 應付帳款增加（減少） | (56,118) | -24.2% | (75,275) | -14.47% | (3,287) | 0.58% | 36,977 | -4.41% | 3,752 | 1.15% | (23,257) | -44.21% | (100,516) | 110.81% | ||||||||||||
| 其他應付款增加（減少） | (51,919) | -22.38% | (92,558) | -17.8% | (16,392) | 2.89% | (41,394) | 4.94% | 20,923 | 6.41% | (13,130) | 7.69% | (31,628) | -7.34% | (39,847) | 9.68% | (11,815) | -5.93% | (6,550) | -7% | 3,189 | -0.49% | 559 | 1.06% | (31,922) | 35.19% |
| 預收款項增加（減少） | 5,707 | 2.46% | 5,499 | 1.06% | 4,350 | -0.77% | 4,055 | -0.48% | (29,503) | -9.04% | 0 | 0% | 17,261 | 4.01% | (6,557) | 1.59% | 27,660 | 13.89% | (41,903) | -44.79% | (5,565) | 0.86% | (1,155) | -2.2% | 23,332 | -25.72% |
| 其他流動負債增加（減少） | 119 | 0.05% | 1,248 | 0.24% | 505 | -0.09% | 558 | -0.07% | 3,357 | 1.03% | 3,212 | -1.88% | 587 | 0.14% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | (191) | -0.04% | (1,224) | 0.22% | (1,097) | 0.13% | (1,008) | -0.31% | (2,386) | 1.4% | (38,026) | -8.83% | (38,234) | 9.28% | (15,038) | -7.55% | (445) | -0.48% | (16,309) | 2.52% | (8,009) | -15.22% | 1,863 | -2.05% |
| 與營業活動相關之負債之淨變動合計 | (105,117) | -45.32% | (177,352) | -34.1% | (45,099) | 7.96% | 18,674 | -2.23% | (14,725) | -4.51% | (39,248) | 22.99% | 93,805 | 21.78% | (191,095) | 46.4% | 31,016 | 15.58% | (75,117) | -80.29% | 29,597 | -4.58% | (49,340) | -93.79% | (123,030) | 135.63% |
| 與營業活動相關之資產及負債之淨變動合計 | 20,452 | 8.82% | 262,189 | 50.41% | (1,063,398) | 187.72% | (1,234,058) | 147.23% | 199,470 | 61.1% | (305,437) | 178.95% | 294,081 | 68.29% | (445,488) | 108.18% | 55,520 | 27.88% | (805) | -0.86% | (768,969) | 118.89% | 54,669 | 103.92% | (142,296) | 156.87% |
| 調整項目合計 | 212,808 | 91.75% | 425,570 | 81.83% | (926,298) | 163.52% | (1,089,450) | 129.98% | 44,596 | 13.66% | (162,650) | 95.29% | 373,607 | 86.76% | (328,124) | 79.68% | 137,607 | 69.1% | 85,184 | 91.05% | (697,806) | 107.89% | 115,224 | 219.02% | (96,616) | 106.51% |
| 營運產生之現金流入（流出） | 288,099 | 124.21% | 595,981 | 114.59% | (526,374) | 92.92% | (762,115) | 90.93% | 404,320 | 123.85% | (137,511) | 80.56% | 453,009 | 105.2% | (343,377) | 83.38% | 214,477 | 107.71% | 106,297 | 113.62% | (637,924) | 98.63% | 63,107 | 119.96% | (80,642) | 88.9% |
| 收取之利息 | 4,765 | 2.05% | 3,932 | 0.76% | 4,019 | -0.71% | 1,215 | -0.14% | 507 | 0.16% | 597 | -0.35% | 639 | 0.15% | 866 | -0.21% | 703 | 0.35% | 960 | 1.03% | 817 | -0.13% | 884 | 1.68% | 2,698 | -2.97% |
| 收取之股利 | 0 | 0% | 10,687 | 2.05% | 0 | 0% | 7,125 | -0.85% | 0 | 0% | ||||||||||||||||
| 支付之利息 | (42,527) | -18.34% | (42,229) | -8.12% | (21,667) | 3.82% | (17,822) | 2.13% | (24,578) | -7.53% | (31,378) | 18.38% | (22,991) | -5.34% | (30,489) | 7.4% | (21,427) | -10.76% | (7,936) | -8.48% | (9,414) | 1.46% | (7,976) | -15.16% | (11,706) | 12.91% |
| 退還（支付）之所得稅 | (18,397) | -7.93% | (48,294) | -9.29% | (22,453) | 3.96% | (66,569) | 7.94% | (53,788) | -16.48% | (2,392) | 1.4% | (25) | -0.01% | (38,817) | 9.43% | 0 | 0% | (5,766) | -6.16% | (278) | 0.04% | (3,407) | -6.48% | (1,059) | 1.17% |
| 營業活動之淨現金流入（流出） | 231,940 | 100% | 520,077 | 100% | (566,475) | 100% | (838,166) | 100% | 326,461 | 100% | (170,684) | 100% | 430,632 | 100% | (411,817) | 100% | 199,132 | 100% | 93,555 | 100% | (646,799) | 100% | 52,608 | 100% | (90,709) | 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 | 288,099 | 595,981 | (526,374) | (762,115) | (33,173) | (22,327) | (411,817) | 199,132 | ||||||||||||||||||
| 收取之股利 | 0 | 10,687 | 0 | 7,125 | ||||||||||||||||||||||
| 支付之利息 | (42,527) | (42,229) | (21,667) | (17,822) | (24,578) | |||||||||||||||||||||
| 收取之利息 | 4,765 | 3,932 | 4,019 | 1,215 | 507 | |||||||||||||||||||||
| 退還（支付）所得稅 | (18,397) | (48,294) | (22,453) | (66,569) | (53,788) | |||||||||||||||||||||
| 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% | 0 | 0% | 108,381 | -73.98% | ||||||||||||||||||||
| 取得採用權益法之投資 | (14,700) | 6.77% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (202,518) | 93.31% | (169,544) | 99.02% | (135,040) | 92.17% | (63,458) | 103.95% | (102,558) | -31.61% | (93,162) | 96.42% | (263,373) | 96.58% | (209,582) | 102.76% | (232,257) | 111.79% | (415,294) | 96.39% | (32,741) | 60.21% | (74,085) | 97.16% | (63,749) | -154.46% |
| 處分不動產、廠房及設備 | 2,809 | -1.29% | 50 | -0.03% | 771 | -0.53% | 308 | -0.5% | 322,950 | 99.54% | 1,846 | -1.91% | 513 | -0.19% | ||||||||||||
| 存出保證金增加 | 0 | 0% | 0 | 0% | (7,516) | 5.13% | 0 | 0% | 1,107 | -0.54% | 11,737 | -5.65% | (4,390) | 1.02% | (4,493) | 5.89% | (1,958) | -4.74% | ||||||||
| 存出保證金減少 | 2,037 | -0.94% | 981 | -0.57% | 0 | 0% | 2,634 | -4.31% | (232) | -0.07% | 817 | -0.85% | (4,475) | 1.64% | (510) | 0.94% | ||||||||||
| 取得無形資產 | (4,669) | 2.15% | (2,713) | 1.58% | (24,200) | 16.52% | (750) | 1.23% | ||||||||||||||||||
| 其他金融資產增加 | 0 | 0% | 0 | 0% | (88,904) | 60.68% | 0 | 0% | (14,080) | 3.27% | ||||||||||||||||
| 其他金融資產減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 6 | 0% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (217,041) | 100% | (171,220) | 100% | (146,508) | 100% | (61,045) | 100% | 324,427 | 100% | (96,623) | 100% | (272,713) | 100% | (203,958) | 100% | (207,763) | 100% | (430,866) | 100% | (54,382) | 100% | (76,251) | 100% | 41,273 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 22,037 | 21.5% | 788 | -0.25% | 1,014,545 | 141.24% | 633,885 | 102.53% | (300,838) | 64.1% | (32,506) | 21.03% | ||||||||||||||
| 應付短期票券增加 | (19,944) | -19.46% | (59,916) | 18.81% | (110,023) | -15.32% | (69,930) | -11.31% | (89,821) | 19.14% | 139,995 | 38.67% | 30,010 | -19.41% | ||||||||||||
| 應付短期票券減少 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 舉借長期借款 | 240,000 | 234.15% | 0 | 0% | 100,000 | 13.92% | 237,778 | 38.46% | 167,610 | -35.71% | 50,000 | 13.81% | 200,000 | -129.36% | 400,000 | 89.22% | 823,676 | 340.16% | 4,697 | 1.48% | ||||||
| 償還長期借款 | (194,295) | -189.56% | (244,787) | 76.84% | (272,709) | -37.97% | (246,122) | -39.81% | (286,901) | 61.13% | (234,364) | -64.74% | (352,108) | 227.75% | (106,868) | -23.84% | (75,000) | -30.97% | 0 | 0% | 190,909 | 26.92% | (50,000) | 69.11% | (100,000) | 22.57% |
| 存入保證金減少 | 0 | 0% | (94) | 0.03% | (1) | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 租賃本金償還 | (13,217) | -12.89% | (14,545) | 4.57% | (13,518) | -1.88% | (10,942) | -1.77% | ||||||||||||||||||
| 非控制權益變動 | 67,919 | 66.26% | 0 | 0% | 0 | 0% | 73,575 | 11.9% | 54,500 | -11.61% | 37,000 | 10.22% | 0 | 0% | 108,000 | 24.09% | ||||||||||
| 籌資活動之淨現金流入（流出） | 102,500 | 100% | (318,554) | 100% | 718,294 | 100% | 618,244 | 100% | (469,346) | 100% | 361,996 | 100% | (154,604) | 100% | 448,309 | 100% | 242,146 | 100% | 316,549 | 100% | 709,170 | 100% | (72,352) | 100% | (443,156) | 100% |
| 匯率變動對現金及約當現金之影響 | 165 | (3,785) | 1,841 | (1,316) | (2,737) | (330) | 228 | (1,765) | 923 | 96 | 785 | (5,513) | 2,624 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 117,564 | 26,518 | 7,152 | (282,283) | 178,805 | 94,359 | 3,543 | (169,231) | 234,438 | (20,666) | 8,774 | (101,508) | (489,968) | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 966,242 | 1,107,208 | 878,015 | 661,703 | 1,149,033 | 1,084,597 | 904,380 | 863,504 | 1,068,128 | 854,584 | 627,042 | 527,536 | 595,774 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 966,242 | 1,107,208 | 878,015 | 661,703 | 1,149,033 | 1,084,597 | 904,380 | 863,504 | 1,068,128 | 854,584 | 627,042 | 527,536 | 595,774 | |||||||||||||
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2季「營業活動之現金流」單季為NT$-2.69億元、較上一季衰退-153.7%；而今年初至今累積為NT$2.32億元、較去年同期衰退-55.4%。
單季
福壽(1219) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-2.69億元，較上一季衰退-153.7%，為過去10年同期中的第7高。
同時福壽過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為33.98%、1.73%與3.36%。
其中稅前淨利為NT$2,913萬元，收益費損相關之調整項目為NT$1.06億元，所得稅/利息等之影響數為NT$-3,671萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$2.32億元，較去年同期衰退-55.4%，為過去10年同期中的第4高。
同時福壽過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為31.55%、27.42%與8.96%。
其中稅前淨利為NT$7,529萬元，收益費損相關之調整項目為NT$1.92億元，所得稅/利息等之影響數為NT$-5,616萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 75,291 | 32.46% | 170,411 | 32.77% | 399,924 | -70.6% | 327,335 | -39.05% | 359,724 | 110.19% | 25,139 | -14.73% | 79,402 | 18.44% | (15,253) | 3.7% | 76,870 | 38.6% | 21,113 | 22.57% | 59,882 | -9.26% | (52,117) | -99.07% | 15,974 | -17.61% |
| 收益費損項目合計 | 192,356 | 82.93% | 163,381 | 31.41% | 137,100 | -24.2% | 144,608 | -17.25% | (154,874) | -47.44% | 142,787 | -83.66% | 79,526 | 18.47% | 117,364 | -28.5% | 82,087 | 41.22% | 85,989 | 91.91% | 71,163 | -11% | 60,555 | 115.11% | 45,680 | -50.36% |
| 折舊費用 | 158,149 | 68.19% | 151,713 | 29.17% | 138,676 | -24.48% | 144,580 | -17.25% | 128,222 | 39.28% | 125,140 | -73.32% | 102,594 | 23.82% | 91,121 | -22.13% | 66,353 | 33.32% | 50,923 | 54.43% | 47,799 | -7.39% | 51,701 | 98.28% | 44,401 | -48.95% |
| 攤銷費用 | 8,431 | 3.63% | 5,078 | 0.98% | 1,273 | -0.22% | 1,041 | -0.12% | 1,026 | 0.31% | 1,109 | -0.65% | 1,659 | 0.39% | 1,802 | -0.44% | 3,673 | 1.84% | 4,272 | 4.57% | 2,325 | -0.36% | 1,332 | 2.53% | 326 | -0.36% |
| 與營業活動相關之資產及負債之淨變動合計 | 20,452 | 8.82% | 262,189 | 50.41% | (1,063,398) | 187.72% | (1,234,058) | 147.23% | 199,470 | 61.1% | (305,437) | 178.95% | 294,081 | 68.29% | (445,488) | 108.18% | 55,520 | 27.88% | (805) | -0.86% | (768,969) | 118.89% | 54,669 | 103.92% | (142,296) | 156.87% |
| 營業活動之淨現金流入（流出） | 231,940 | 100% | 520,077 | 100% | (566,475) | 100% | (838,166) | 100% | 326,461 | 100% | (170,684) | 100% | 430,632 | 100% | (411,817) | 100% | 199,132 | 100% | 93,555 | 100% | (646,799) | 100% | 52,608 | 100% | (90,709) | 100% |
投資活動之淨現金流
福壽(1219) 2024年第2季「投資活動之淨現金流」單季為NT$-1.11億元、較上一季衰退-4.74%；而今年初至今累積為NT$-2.17億元、較去年同期衰退-26.76%。
單季
福壽(1219) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1.11億元，較上一季衰退-4.74%，為過去10年同期中的第9高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-2.17億元，較去年同期衰退-26.76%，為過去10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) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (217,041) | 100% | (171,220) | 100% | (146,508) | 100% | (61,045) | 100% | 324,427 | 100% | (96,623) | 100% | (272,713) | 100% | (203,958) | 100% | (207,763) | 100% | (430,866) | 100% | (54,382) | 100% | (76,251) | 100% | 41,273 | 100% |
| 取得不動產、廠房及設備 | (202,518) | 93.31% | (169,544) | 99.02% | (135,040) | 92.17% | (63,458) | 103.95% | (102,558) | -31.61% | (93,162) | 96.42% | (263,373) | 96.58% | (209,582) | 102.76% | (232,257) | 111.79% | (415,294) | 96.39% | (32,741) | 60.21% | (74,085) | 97.16% | (63,749) | -154.46% |
| 處分不動產、廠房及設備 | 2,809 | -1.29% | 50 | -0.03% | 771 | -0.53% | 308 | -0.5% | 322,950 | 99.54% | 1,846 | -1.91% | 513 | -0.19% | ||||||||||||
| 取得無形資產 | (4,669) | 2.15% | (2,713) | 1.58% | (24,200) | 16.52% | (750) | 1.23% | ||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 104,422 | 32.19% | (2,001) | 0.46% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 221 | -0.36% | 6,116 | -1.42% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,020) | 0.49% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 991 | -0.48% | 5,216 | -9.59% | ||||||||||||||||||||||
| 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% | 0 | 0% | 108,381 | -73.98% | ||||||||||||||||||||
籌資活動之淨現金流
福壽(1219) 2024年第2季「籌資活動之淨現金流」單季為NT$4.56億元、較上一季成長229.04%；而今年初至今累積為NT$1.02億元、較去年同期成長132.18%。
單季
福壽(1219) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$4.56億元，較上一季成長229.04%，為過去10年同期中的第6高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$1.02億元，較去年同期成長132.18%，為過去10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) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 102,500 | 100% | (318,554) | 100% | 718,294 | 100% | 618,244 | 100% | (469,346) | 100% | 361,996 | 100% | (154,604) | 100% | 448,309 | 100% | 242,146 | 100% | 316,549 | 100% | 709,170 | 100% | (72,352) | 100% | (443,156) | 100% |
| 短期借款增加 | 22,037 | 21.5% | 788 | -0.25% | 1,014,545 | 141.24% | 633,885 | 102.53% | (300,838) | 64.1% | (32,506) | 21.03% | ||||||||||||||
| 短期借款減少 | 0 | 0% | 376,640 | 104.05% | 202,255 | 45.12% | (498,283) | -205.78% | 311,670 | 98.46% | 518,560 | 73.12% | (22,369) | 30.92% | (345,549) | 77.97% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 240,000 | 234.15% | 0 | 0% | 100,000 | 13.92% | 237,778 | 38.46% | 167,610 | -35.71% | 50,000 | 13.81% | 200,000 | -129.36% | 400,000 | 89.22% | 823,676 | 340.16% | 4,697 | 1.48% | ||||||
| 償還長期借款 | (194,295) | -189.56% | (244,787) | 76.84% | (272,709) | -37.97% | (246,122) | -39.81% | (286,901) | 61.13% | (234,364) | -64.74% | (352,108) | 227.75% | (106,868) | -23.84% | (75,000) | -30.97% | 0 | 0% | 190,909 | 26.92% | (50,000) | 69.11% | (100,000) | 22.57% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (6,734) | 1.43% | ||||||||||||||||||||||
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