1219
13.5
TWD+0.00 (0.00%)
2025.09.11收盤
福壽－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (82,937) | -2.37% | 29,127 | 0.84% | 94,584 | 2.33% | 157,707 | 3.7% | 59,210 | 1.72% | 78,514 | 2.69% | 3,422 | 0.11% | 23,683 | 0.8% | (31,817) | -1.27% | 34,499 | 1.29% | (5,268) | -0.23% | 9,089 | 0.35% | (17,358) | -0.65% | 43,240 | 1.75% |
| 本期稅前淨利（淨損） | (82,937) | 29,127 | 94,584 | 157,707 | 59,210 | 78,514 | 3,422 | 23,683 | (31,817) | 34,499 | (5,268) | 9,089 | (17,358) | 43,240 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 85,073 | 80,613 | 75,676 | 70,112 | 76,049 | 64,127 | 63,446 | 52,301 | 46,194 | 39,609 | 25,897 | 23,998 | 26,491 | 22,359 | ||||||||||||||
| 攤銷費用 | 4,105 | 4,218 | 2,604 | 634 | 568 | 468 | 596 | 740 | 832 | 1,940 | 2,358 | 1,166 | 692 | 158 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0 | (6,000) | 3,000 | 0 | 0 | 2,100 | 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） | (163) | (232) | (194) | 387 | 578 | (1,903) | 6,938 | (10,515) | (765) | (10,366) | 2,949 | 1,343 | 1,084 | 1,234 | ||||||||||||||
| 利息費用 | 22,997 | 21,631 | 20,639 | 13,500 | 9,532 | 10,635 | 16,640 | 12,429 | 18,850 | 13,607 | 4,261 | 4,780 | 4,180 | 5,624 | ||||||||||||||
| 利息收入 | (3,531) | (3,963) | (3,165) | (1,058) | (1,197) | (470) | (436) | (493) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (13,647) | (18,282) | (18,829) | (16,205) | (9,384) | (9,580) | (10,119) | (5,253) | (4,473) | 3,097 | (5,518) | (4,864) | (3,731) | |||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,475 | 156 | 37 | (253) | 520 | 69 | 3,057 | (135) | ||||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | (398) | (1,796) | 996 | 5,143 | (635) | 0 | 0 | 0 | 6 | 29 | 5,152 | 31 | 67 | 0 | ||||||||||||||
| 未實現銷貨利益（損失） | 66 | 112 | (600) | (4,000) | ||||||||||||||||||||||||
| 已實現銷貨損失（利益） | 0 | 0 | 0 | |||||||||||||||||||||||||
| 其他項目 | (7,600) | 23,465 | (2,669) | (5,038) | 2,797 | (9,762) | (29,518) | (19,216) | (15,404) | 750 | (553) | 179 | 42 | 1,186 | ||||||||||||||
| 收益費損項目合計 | 101,364 | 105,922 | 74,495 | 67,810 | 78,828 | 53,584 | 69,782 | 25,115 | 54,424 | 43,745 | 55,037 | 45,492 | 32,152 | 27,246 | ||||||||||||||
| 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 | (42,397) | (66,020) | 55,925 | (27,780) | 6,372 | (6,890) | (74,543) | (19,930) | ||||||||||||||||||||
| 應收帳款（增加）減少 | 100,332 | 139,823 | 88,453 | (9,182) | 47,441 | (17,649) | (90,338) | (77,844) | ||||||||||||||||||||
| 其他應收款（增加）減少 | (595) | 17,264 | 324 | 11,344 | 3,839 | 27,644 | 699 | 3,361 | ||||||||||||||||||||
| 存貨（增加）減少 | (96,679) | (324,551) | (217,624) | (928,725) | (1,086,021) | (181,680) | (274,905) | (193,697) | (127,958) | (78,872) | 248,475 | (396,412) | (289,913) | 35,945 | ||||||||||||||
| 生物資產（增加）減少 | 9,588 | (62,559) | 16,307 | (10,027) | (2,648) | (16,309) | 6,308 | (32,391) | ||||||||||||||||||||
| 預付款項（增加）減少 | 14,874 | (2,002) | (22,709) | (3,756) | 35,995 | 40,119 | (24,003) | 10,122 | 6,371 | 7,127 | 4,709 | 41,102 | 6,839 | |||||||||||||||
| 其他流動資產（增加）減少 | 7,073 | (231) | (391) | 2,894 | (13,492) | 5,495 | 2,266 | (3,240) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (203) | (6,720) | 366 | (45) | 3,435 | (9,058) | (1,038) | 357 | (676) | 435 | (1,368) | 81 | (1,828) | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (8,007) | (306,998) | (79,349) | (965,277) | (1,011,556) | (199,613) | (293,417) | (339,884) | (84,296) | (248,056) | 155,724 | (404,084) | (411,480) | (52,366) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 45,617 | (2,472) | 2,843 | 1,368 | 6,917 | (24,469) | ||||||||||||||||||||||
| 應付票據增加（減少） | (800) | (18) | 51,027 | 108,806 | 32,901 | (885) | 4,788 | (11,257) | ||||||||||||||||||||
| 應付帳款增加（減少） | (9,712) | (65,978) | (192,695) | (54,078) | (18,183) | (4,593) | 18,179 | (9,339) | ||||||||||||||||||||
| 其他應付款增加（減少） | 16,611 | 8,069 | (802) | 4,478 | (5,604) | 39,534 | 732 | 21,419 | (10,009) | 15,349 | 18,339 | 15,797 | 9,454 | (9,633) | ||||||||||||||
| 預收款項增加（減少） | (30,943) | (1,215) | (1,135) | (1,537) | (1,876) | (1,045) | 0 | 25,733 | 1,324 | 32,062 | 19,744 | (10,242) | 879 | 8,985 | ||||||||||||||
| 其他流動負債增加（減少） | 179 | 1,243 | 1,369 | 358 | (129) | 3,183 | 1,122 | 22 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 20,952 | (60,371) | (139,470) | 58,768 | 13,436 | 29,804 | (55,854) | 207,355 | (98,652) | (11,158) | (17,186) | (21,080) | 22,448 | (36,140) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 12,945 | (367,369) | (218,819) | (906,509) | (998,120) | (169,809) | (349,271) | (132,529) | (182,948) | (259,214) | 138,538 | (425,164) | (389,032) | (88,506) | ||||||||||||||
| 調整項目合計 | 114,309 | (261,447) | (144,324) | (838,699) | (919,292) | (116,225) | (279,489) | (107,414) | (128,524) | (215,469) | 193,575 | (379,672) | (356,880) | (61,260) | ||||||||||||||
| 營運產生之現金流入（流出） | 31,372 | (232,320) | (49,740) | (680,992) | (860,082) | (37,711) | (276,067) | (83,731) | (160,341) | (180,970) | 188,307 | (370,583) | (374,238) | (18,020) | ||||||||||||||
| 收取之利息 | 3,291 | 3,088 | 3,165 | 626 | 1,197 | 470 | 436 | 493 | 596 | 581 | 810 | (404) | 407 | 1,222 | ||||||||||||||
| 支付之利息 | (22,469) | (21,410) | (20,099) | (12,412) | (9,320) | (11,204) | (15,547) | (12,311) | (18,990) | (13,723) | (4,256) | (7,395) | (4,686) | (6,769) | ||||||||||||||
| 退還（支付）之所得稅 | (22,086) | (18,391) | (22,453) | (66,569) | (17,498) | (2,392) | (18) | (38,817) | (5,766) | (278) | (3,407) | (1,028) | ||||||||||||||||
| 營業活動之淨現金流入（流出） | (9,885) | (269,033) | (114,968) | (722,356) | (934,774) | (73,068) | (293,570) | (95,567) | (217,552) | (188,733) | 179,095 | (378,660) | (381,924) | (24,595) | ||||||||||||||
| 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 | 46,305 | (232,320) | (49,740) | (680,992) | (860,082) | (22,327) | (217,552) | (188,733) | ||||||||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (112,225) | (110,596) | (91,658) | (88,278) | (25,028) | (55,894) | (44,807) | (114,787) | (43,475) | (116,371) | (263,000) | (11,033) | (41,666) | (41,254) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,286 | 865 | 0 | 286 | 271 | (9,165) | 1,846 | 142 | ||||||||||||||||||||
| 存出保證金減少 | 1,883 | 2,037 | 981 | 0 | 1,185 | (314) | (3,742) | 609 | ||||||||||||||||||||
| 取得無形資產 | (264) | (1,247) | (927) | (24,200) | (750) | 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 | 453 | 0 | 0 | 1,308 | 0 | |||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (108,867) | (111,031) | (87,960) | (117,740) | (24,238) | (51,273) | (51,130) | (104,880) | (42,489) | (94,484) | (265,547) | (22,071) | (53,326) | 67,743 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 應付短期票券增加 | (10,118) | (160,000) | (59,916) | (110,023) | 50,000 | (170,000) | 99,915 | |||||||||||||||||||||
| 償還長期借款 | (108,772) | (96,584) | (134,767) | (140,351) | (124,746) | (148,755) | (117,216) | (240,241) | (53,442) | (50,000) | 0 | 215,909 | (25,000) | (50,000) | ||||||||||||||
| 租賃本金償還 | (5,229) | (6,718) | (7,057) | (6,971) | (9,113) | |||||||||||||||||||||||
| 發放現金股利 | (170,619) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 154,452 | 0 | 0 | 54,500 | 108,000 | |||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (36,078) | 455,501 | 499,922 | 874,805 | 740,219 | (109,466) | 531,527 | 178,515 | 239,964 | 479,339 | 103,379 | 341,323 | 355,522 | (366,232) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (964) | 29 | (4,725) | (1,980) | (124) | (1,319) | 858 | 765 | 201 | 273 | 56 | 362 | (2,018) | 3,680 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (155,794) | 75,466 | 292,269 | 32,729 | (218,917) | (235,126) | 187,685 | (21,167) | (19,876) | 196,395 | 16,983 | (59,046) | (81,746) | (319,404) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 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 | (155,794) | 75,466 | 292,269 | 32,729 | (218,917) | (235,126) | 187,685 | 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 | 767,770 | 8.06% | 966,242 | 9.44% | 1,107,208 | 11.21% | 878,015 | 8.56% | 661,703 | 6.99% | 1,149,033 | 13.2% | 1,084,597 | 12.2% | 904,380 | 10.72% | 863,504 | 10.56% | 1,068,128 | 13.23% | 854,584 | 12.99% | 627,042 | 10.03% | 527,536 | 8.79% | 595,774 | 9.94% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (66,241) | -0.93% | 75,291 | 1.07% | 170,411 | 2.05% | 399,924 | 4.71% | 327,335 | 4.57% | 359,724 | 6.09% | 25,139 | 0.42% | 79,402 | 1.36% | (15,253) | -0.29% | 76,870 | 1.45% | 21,113 | 0.46% | 59,882 | 1.18% | (52,117) | -1.04% | 15,974 | 0.33% |
| 本期稅前淨利（淨損） | (66,241) | -12.68% | 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 | 168,201 | 32.2% | 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 | 8,293 | 1.59% | 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 | 7,000 | 1.34% | 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） | 48 | 0.01% | (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 | 45,246 | 8.66% | 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 | (4,044) | -0.77% | (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% | ||||||||||||
| 股利收入 | (7) | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (35,872) | -6.87% | (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） | 1,847 | 0.35% | (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 | 314 | 0.06% | 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% |
| 非金融資產減損損失 | 12,994 | 2.49% | ||||||||||||||||||||||||||
| 未實現銷貨利益（損失） | 34 | 0.01% | (48) | -0.02% | 500 | 0.1% | 2,000 | -0.35% | ||||||||||||||||||||
| 已實現銷貨損失（利益） | (396) | -0.08% | (1,100) | -0.47% | (700) | -0.13% | ||||||||||||||||||||||
| 其他項目 | 4,546 | 0.87% | 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 | 208,204 | 39.86% | 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 | 0 | 0% | (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 | 65,559 | 12.55% | 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 | 146,048 | 27.96% | 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 | 15,140 | 2.9% | 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 | 260,731 | 49.91% | (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 | (6,319) | -1.21% | (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 | (13,874) | -2.66% | (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 | 3,483 | 0.67% | (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 | (2,505) | -0.48% | (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 | 468,263 | 89.64% | 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） | 46,560 | 8.91% | (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） | (2,800) | -0.54% | 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） | 19,719 | 3.77% | (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） | (70,231) | -13.44% | (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） | (24,299) | -4.65% | 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） | (590) | -0.11% | 119 | 0.05% | 1,248 | 0.24% | 505 | -0.09% | 558 | -0.07% | 3,357 | 1.03% | 3,212 | -1.88% | 587 | 0.14% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (31,641) | -6.06% | (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 | 436,622 | 83.58% | 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 | 644,826 | 123.44% | 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） | 578,585 | 110.76% | 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 | 4,979 | 0.95% | 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 | 7 | 0% | 0 | 0% | 10,687 | 2.05% | 0 | 0% | 7,125 | -0.85% | 0 | 0% | ||||||||||||||||
| 支付之利息 | (45,790) | -8.77% | (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 | (15,386) | -2.95% | (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） | 522,395 | 100% | 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 | 578,585 | 288,099 | 595,981 | (526,374) | (762,115) | (33,173) | (22,327) | (411,817) | 199,132 | |||||||||||||||||||
| 收取之股利 | 7 | 0 | 10,687 | 0 | 7,125 | |||||||||||||||||||||||
| 支付之利息 | (45,790) | (42,527) | (42,229) | (21,667) | (17,822) | (24,578) | ||||||||||||||||||||||
| 收取之利息 | 4,979 | 4,765 | 3,932 | 4,019 | 1,215 | 507 | ||||||||||||||||||||||
| 退還（支付）所得稅 | (15,386) | (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% | 0 | 0% | 108,381 | -73.98% | ||||||||||||||||||||
| 取得採用權益法之投資 | (6,720) | 2.86% | (14,700) | 6.77% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (228,190) | 97.06% | (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 | 1,890 | -0.8% | 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% | 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 | 3,093 | -1.32% | 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 | (960) | 0.41% | (4,669) | 2.15% | (2,713) | 1.58% | (24,200) | 16.52% | (750) | 1.23% | 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 | (4,219) | 1.79% | 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% | 0 | 0% | ||||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | 6 | 0% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (235,106) | 100% | (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 | (180,935) | 50.69% | 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 | 0 | 0% | (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 | (19,882) | 5.57% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 舉借長期借款 | 100,000 | -28.01% | 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 | (225,813) | 63.26% | (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 | (20) | 0.01% | 0 | 0% | (94) | 0.03% | (1) | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 租賃本金償還 | (11,253) | 3.15% | (13,217) | -12.89% | (14,545) | 4.57% | (13,518) | -1.88% | (10,942) | -1.77% | ||||||||||||||||||
| 發放現金股利 | (170,619) | 47.8% | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | |||||||||
| 非控制權益變動 | 151,543 | -42.45% | 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） | (356,979) | 100% | 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 | (777) | 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 | (70,467) | 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 | 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 | 767,770 | 966,242 | 1,107,208 | 878,015 | 661,703 | 1,149,033 | 1,084,597 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 767,770 | 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) 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 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
