1219
16.8
TWD-0.10 (-0.59%)
2024.11.21收盤
福壽－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 75,864 | 13.07% | 298,942 | 34.58% | 354,786 | -43.33% | 293,242 | -194.68% | 520,324 | 108.32% | 44,020 | 1914.75% | (95,160) | -109.13% | 4,942 | -1.67% | 90,109 | 22.18% | 42,567 | -318.12% | 60,005 | -179.17% | (46,234) | -10.51% | 91,871 | -240.99% |
| 本期稅前淨利（淨損） | 75,864 | 13.07% | 298,942 | 34.58% | 354,786 | -43.33% | 293,242 | -194.68% | 520,324 | 108.32% | 44,020 | 1914.75% | (95,160) | -109.13% | 4,942 | -1.67% | 90,109 | 22.18% | 42,567 | -318.12% | 60,005 | -179.17% | (46,234) | -10.51% | 91,871 | -240.99% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 241,162 | 41.55% | 227,285 | 26.29% | 211,132 | -25.79% | 213,302 | -141.61% | 193,734 | 40.33% | 190,595 | 8290.34% | 155,678 | 178.54% | 138,827 | -46.88% | 106,705 | 26.26% | 77,910 | -582.24% | 71,868 | -214.6% | 77,820 | 17.7% | 70,982 | -186.2% |
| 攤銷費用 | 12,677 | 2.18% | 7,959 | 0.92% | 1,982 | -0.24% | 1,618 | -1.07% | 1,494 | 0.31% | 1,977 | 85.99% | 2,252 | 2.58% | 2,573 | -0.87% | 5,791 | 1.43% | 3,570 | -26.68% | 3,665 | -10.94% | 2,564 | 0.58% | 484 | -1.27% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | 7,800 | 0.9% | 2,775 | -0.34% | 0 | 0% | 0 | 0% | (11,000) | -12.62% | (1,702) | 0.57% | 3,000 | 0.74% | (2,100) | 15.69% | 5,544 | -16.55% | 5,578 | 1.27% | 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） | (2,477) | -0.43% | (2,703) | -0.31% | (9,315) | 1.14% | (266) | 0.18% | (1,843) | -0.38% | 2,268 | 98.65% | (2,812) | -3.22% | 1,295 | -0.44% | 3,222 | 0.79% | 3,787 | -28.3% | 755 | -2.25% | (2,231) | -0.51% | (4,478) | 11.75% |
| 利息費用 | 65,573 | 11.3% | 60,787 | 7.03% | 38,154 | -4.66% | 27,589 | -18.32% | 33,227 | 6.92% | 47,070 | 2047.41% | 35,707 | 40.95% | 42,231 | -14.26% | 32,503 | 8% | 14,490 | -108.29% | 12,890 | -38.49% | 11,171 | 2.54% | 16,136 | -42.33% |
| 利息收入 | (4,491) | -0.77% | (4,689) | -0.54% | (2,544) | 0.31% | (1,232) | 0.82% | (690) | -0.14% | (627) | -27.27% | (720) | -0.83% | ||||||||||||
| 股利收入 | (134) | -0.02% | 0 | 0% | (691) | 0.08% | (106) | 0.07% | (197) | -0.04% | (771) | -33.54% | (169) | -0.19% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (47,178) | -8.13% | (44,517) | -5.15% | (49,832) | 6.09% | (37,902) | 25.16% | (30,571) | -6.36% | (25,778) | -1121.27% | (32,615) | -37.4% | (19,828) | 6.69% | (16,232) | -3.99% | (6,487) | 48.48% | (10,014) | 29.9% | (11,502) | -2.62% | (18,196) | 47.73% |
| 處分及報廢不動產、廠房及設備損失（利益） | (907) | -0.16% | (568) | -0.07% | (613) | 0.07% | 521 | -0.35% | (278,133) | -57.9% | 2,736 | 119.01% | (559) | -0.64% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 7,013 | 1.21% | 4,539 | 0.52% | 14,652 | -1.79% | 105 | -0.07% | 0 | 0% | 42 | 1.83% | 1,518 | 1.74% | (54) | 0.02% | 248 | 0.06% | 781 | -5.84% | 140 | -0.42% | 549 | 0.12% | 0 | 0% |
| 非金融資產減損損失 | 45,000 | 7.75% | 11,700 | 1.35% | 8,300 | -1.01% | 3,500 | -2.32% | ||||||||||||||||||
| 未實現銷貨利益（損失） | 219 | 0.04% | 1,200 | 0.14% | 200 | -0.02% | ||||||||||||||||||||
| 已實現銷貨損失（利益） | (1,100) | -0.19% | (700) | -0.08% | ||||||||||||||||||||||
| 其他項目 | (3,829) | -0.66% | (4,670) | -0.54% | 4,993 | -0.61% | (2,594) | 1.72% | (11,302) | -2.35% | (2,345) | -102% | 42,760 | 49.04% | (13,732) | 4.64% | (3,800) | -0.94% | 717 | -5.36% | (397) | 1.19% | 254 | 0.06% | 1,010 | -2.65% |
| 收益費損項目合計 | 311,528 | 53.67% | 263,423 | 30.47% | 219,193 | -26.77% | 203,849 | -135.33% | (94,436) | -19.66% | 215,150 | 9358.42% | 190,040 | 217.95% | 148,102 | -50.01% | 131,619 | 32.39% | 103,734 | -775.23% | 102,291 | -305.44% | 84,567 | 19.23% | 65,988 | -173.1% |
| 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 | 57 | 0.01% | 0 | 0% | (23,691) | 2.89% | (1,480) | 0.98% | 0 | 0% | 17 | 0.74% | ||||||||||||||
| 應收票據（增加）減少 | 132,376 | 22.81% | 54,015 | 6.25% | 21,640 | -2.64% | 31,391 | -20.84% | (6,604) | -1.37% | ||||||||||||||||
| 應收帳款（增加）減少 | 125,735 | 21.66% | 98,022 | 11.34% | (100,164) | 12.23% | (247,882) | 164.57% | 18,646 | 3.88% | ||||||||||||||||
| 其他應收款（增加）減少 | 21,011 | 3.62% | (4,200) | -0.49% | 1,174 | -0.14% | 4,843 | -3.22% | 6,206 | 1.29% | ||||||||||||||||
| 存貨（增加）減少 | 185,938 | 32.03% | 85,483 | 9.89% | (1,070,090) | 130.7% | (394,118) | 261.65% | 174,503 | 36.33% | (324,286) | -14105.52% | 138,622 | 158.98% | (408,626) | 137.97% | 287,710 | 70.81% | 27,144 | -202.85% | (167,190) | 499.22% | 418,090 | 95.08% | (162,017) | 425% |
| 生物資產（增加）減少 | (38,101) | -6.56% | 15,382 | 1.78% | (29,588) | 3.61% | (17,932) | 11.9% | (19,946) | -4.15% | 22,926 | 997.22% | (50,712) | -58.16% | ||||||||||||
| 預付款項（增加）減少 | (14,638) | -2.52% | (21,241) | -2.46% | 0 | 0% | 0 | 0% | (9,706) | -2.02% | 54,626 | 2376.08% | (50,601) | -58.03% | 34,054 | -11.5% | 26,430 | 6.5% | 1,908 | -14.26% | 33,476 | -99.96% | 14,958 | 3.4% | 28,127 | -73.78% |
| 其他流動資產（增加）減少 | (840) | -0.14% | (10,280) | -1.19% | (874) | 0.11% | (508) | 0.34% | (9,895) | -2.06% | 129 | 5.61% | (8,889) | -10.19% | ||||||||||||
| 其他營業資產（增加）減少 | (9,788) | -1.69% | 449 | 0.05% | 823 | -0.1% | 6,441 | -4.28% | (9,406) | -1.96% | 3,873 | 168.46% | (249) | 0.08% | 0 | 0% | 3,624 | -27.08% | (2,302) | 6.87% | (1,604) | -0.36% | 379 | -0.99% | ||
| 與營業活動相關之資產之淨變動合計 | 401,750 | 69.21% | 217,630 | 25.17% | (1,212,977) | 148.15% | (597,649) | 396.78% | 143,798 | 29.94% | (164,666) | -7162.51% | (1,599) | -1.83% | (207,907) | 70.2% | 240,134 | 59.1% | (27,012) | 201.87% | (300,922) | 898.54% | 530,761 | 120.71% | (118,658) | 311.26% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (3,317) | -0.57% | (2,574) | -0.3% | (6,964) | 0.85% | 326 | -0.22% | (3,756) | -0.78% | (52,030) | -2263.16% | ||||||||||||||
| 應付票據增加（減少） | 1,262 | 0.22% | (237,371) | -27.45% | (117,773) | 14.38% | 42,285 | -28.07% | 4,726 | 0.98% | ||||||||||||||||
| 應付帳款增加（減少） | (128,334) | -22.11% | 383,882 | 44.4% | (42,759) | 5.22% | 58,059 | -38.55% | (11,821) | -2.46% | ||||||||||||||||
| 其他應付款增加（減少） | (43,777) | -7.54% | (12,527) | -1.45% | 31,549 | -3.85% | (56,125) | 37.26% | 20,233 | 4.21% | 12,529 | 544.98% | (13,189) | -15.13% | (11,687) | 3.95% | 4,019 | 0.99% | (4,374) | 32.69% | 2,283 | -6.82% | 3,552 | 0.81% | (25,513) | 66.92% |
| 預收款項增加（減少） | 2,782 | 0.48% | 4,231 | 0.49% | 3,545 | -0.43% | 2,954 | -1.96% | (28,045) | -5.84% | 0 | 0% | 6,657 | 7.63% | (1,466) | 0.49% | 9,146 | 2.25% | (111,925) | 836.45% | 33,407 | -99.75% | 2,672 | 0.61% | 24,667 | -64.71% |
| 其他流動負債增加（減少） | (762) | -0.13% | 41,186 | 4.76% | 180 | -0.02% | 295 | -0.2% | 2,461 | 0.51% | 5,273 | 229.36% | 10,948 | 12.56% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | (251) | -0.03% | (1,338) | 0.16% | (1,642) | 1.09% | (1,574) | -0.33% | (2,903) | -126.27% | (58,857) | -67.5% | (158,711) | 53.59% | (38,619) | -9.5% | (5,307) | 39.66% | (26,095) | 77.92% | (15,036) | -3.42% | 1,532 | -4.02% |
| 與營業活動相關之負債之淨變動合計 | (172,146) | -29.66% | 176,576 | 20.42% | (133,560) | 16.31% | 46,152 | -30.64% | (17,776) | -3.7% | (62,595) | -2722.71% | 12,031 | 13.8% | (178,148) | 60.15% | 13,226 | 3.26% | (114,008) | 852.01% | 116,867 | -348.96% | (113,743) | -25.87% | (67,016) | 175.79% |
| 與營業活動相關之資產及負債之淨變動合計 | 229,604 | 39.56% | 394,206 | 45.59% | (1,346,537) | 164.46% | (551,497) | 366.14% | 126,022 | 26.23% | (227,261) | -9885.21% | 10,432 | 11.96% | (386,055) | 130.35% | 253,360 | 62.35% | (141,020) | 1053.88% | (184,055) | 549.58% | 417,018 | 94.84% | (185,674) | 487.05% |
| 調整項目合計 | 541,132 | 93.23% | 657,629 | 76.06% | (1,127,344) | 137.69% | (347,648) | 230.8% | 31,586 | 6.58% | (12,111) | -526.79% | 200,472 | 229.91% | (237,953) | 80.35% | 384,979 | 94.75% | (37,286) | 278.65% | (81,764) | 244.14% | 501,585 | 114.07% | (119,686) | 313.96% |
| 營運產生之現金流入（流出） | 616,996 | 106.3% | 956,571 | 110.64% | (772,558) | 94.36% | (54,406) | 36.12% | 551,910 | 114.89% | 31,909 | 1387.95% | 105,312 | 120.78% | (233,011) | 78.68% | 475,088 | 116.92% | 5,281 | -39.47% | (21,759) | 64.97% | 455,351 | 103.56% | (27,815) | 72.96% |
| 收取之利息 | 4,774 | 0.82% | 4,718 | 0.55% | 4,478 | -0.55% | (1,232) | 0.82% | 690 | 0.14% | 627 | 27.27% | 720 | 0.83% | 959 | -0.32% | 932 | 0.23% | 1,234 | -9.22% | 932 | -2.78% | 1,273 | 0.29% | 3,098 | -8.13% |
| 收取之股利 | 42,812 | 7.38% | 53,365 | 6.17% | 35,033 | -4.28% | 38,270 | -25.41% | 23,476 | 4.89% | 20,170 | 877.34% | 17,628 | 20.22% | 16,757 | -5.66% | 5,557 | 1.37% | ||||||||
| 支付之利息 | (65,726) | -11.32% | (61,397) | -7.1% | (36,913) | 4.51% | (27,507) | 18.26% | (34,075) | -7.09% | (48,015) | -2088.52% | (35,735) | -40.98% | (42,052) | 14.2% | (32,913) | -8.1% | (14,130) | 105.6% | (12,385) | 36.98% | (13,508) | -3.07% | (12,347) | 32.39% |
| 退還（支付）之所得稅 | (18,401) | -3.17% | (88,658) | -10.25% | (48,781) | 5.96% | (105,751) | 70.21% | (61,634) | -12.83% | (2,392) | -104.05% | 730 | 0.84% | (38,817) | 13.11% | (42,344) | -10.42% | (5,766) | 43.09% | (278) | 0.83% | (3,407) | -0.77% | (1,058) | 2.78% |
| 營業活動之淨現金流入（流出） | 580,455 | 100% | 864,599 | 100% | (818,741) | 100% | (150,626) | 100% | 480,367 | 100% | 2,299 | 100% | 87,195 | 100% | (296,164) | 100% | 406,320 | 100% | (13,381) | 100% | (33,490) | 100% | 439,709 | 100% | (38,122) | 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 | 616,996 | 956,571 | (772,558) | (54,406) | 0 | (296,164) | 406,320 | |||||||||||||||||||
| 收取之股利 | 42,812 | 53,365 | 35,033 | 38,270 | 23,476 | |||||||||||||||||||||
| 支付之利息 | (65,726) | (61,397) | (36,913) | (27,507) | (34,075) | |||||||||||||||||||||
| 收取之利息 | 4,774 | 4,718 | 4,478 | (1,232) | 690 | |||||||||||||||||||||
| 退還（支付）所得稅 | (18,401) | (88,658) | (48,781) | (105,751) | (61,634) | |||||||||||||||||||||
| 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 | -56.43% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 257 | -0.28% | 2,062 | 0.69% | 3,761 | -4.37% | 0 | 0% | ||||||||||||
| 取得採用權益法之投資 | (14,700) | 4.24% | (5,600) | 2.54% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (324,594) | 93.56% | (208,917) | 94.78% | (185,293) | 96.47% | (92,742) | 102.06% | (151,414) | -50.93% | (146,793) | 85.22% | (326,822) | 98.99% | (335,579) | 108.07% | (332,241) | 97.38% | (617,138) | 98.88% | (185,424) | 57.39% | (109,522) | 127.22% | (81,806) | -207.12% |
| 處分不動產、廠房及設備 | 3,786 | -1.09% | 1,641 | -0.74% | 790 | -0.41% | 308 | -0.34% | 333,912 | 112.3% | 2,305 | -1.34% | 1,280 | -0.39% | ||||||||||||
| 存出保證金增加 | 1,850 | -0.53% | 977 | -0.44% | (1,541) | 0.8% | 0 | 0% | 10,708 | -3.14% | (7,474) | 1.2% | (654) | 0.2% | ||||||||||||
| 取得無形資產 | (5,729) | 1.65% | (3,351) | 1.52% | (24,390) | 12.7% | (919) | 1.01% | (199) | -0.07% | ||||||||||||||||
| 其他金融資產增加 | (7,550) | 2.18% | (91) | 0.04% | (90,021) | 46.87% | 0 | 0% | (7,770) | 1.24% | ||||||||||||||||
| 預付設備款增加 | 0 | 0% | (5,088) | 2.31% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (346,937) | 100% | (220,429) | 100% | (192,074) | 100% | (90,871) | 100% | 297,327 | 100% | (172,259) | 100% | (330,161) | 100% | (310,515) | 100% | (341,166) | 100% | (624,104) | 100% | (323,105) | 100% | (86,088) | 100% | 39,497 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (148,453) | 75.95% | (516,370) | 63.88% | 1,465,792 | 150.6% | 278,235 | 145.57% | (507,732) | 66.98% | 188,184 | 56.78% | 472,193 | 234.15% | 562,646 | 100.24% | ||||||||||
| 應付短期票券減少 | (49,944) | 25.55% | (39,916) | 4.94% | (130,034) | -13.36% | 0 | 0% | ||||||||||||||||||
| 舉借長期借款 | 440,000 | -225.11% | 300,000 | -37.11% | 400,000 | 41.1% | 487,778 | 255.2% | 367,610 | -48.5% | 938,067 | 283.05% | 350,000 | 173.56% | 636,968 | 120.73% | 816,623 | 425.17% | 54,797 | 9.76% | 181,818 | 51.09% | ||||
| 償還長期借款 | (319,505) | 163.46% | (369,374) | 45.7% | (388,038) | -39.87% | (348,314) | -182.23% | (510,704) | 67.37% | (769,048) | -232.05% | (514,112) | -254.94% | (210,326) | -39.87% | (100,000) | -52.06% | 0 | 0% | 50,000 | -12.04% | (150,000) | 25.13% | ||
| 存入保證金減少 | (87) | 0.04% | (95) | 0.01% | (1) | 0% | 7 | 0% | (242) | 0.03% | 0 | 0% | 70 | 0.03% | (366) | -0.07% | ||||||||||
| 租賃本金償還 | (19,739) | 10.1% | (21,745) | 2.69% | (20,612) | -2.12% | (18,232) | -9.54% | (15,241) | 2.01% | ||||||||||||||||
| 發放現金股利 | (165,650) | 84.75% | (160,825) | 19.9% | (353,815) | -36.35% | (321,650) | -168.28% | (128,805) | 16.99% | (32,201) | -9.72% | (96,604) | -47.9% | (95,648) | -18.13% | (79,706) | -41.5% | (56,374) | -10.04% | (47,004) | -13.21% | (30,705) | 7.39% | (150,596) | 25.23% |
| 非控制權益變動 | 67,919 | -34.75% | 0 | 0% | 73,241 | 38.32% | 53,647 | -7.08% | 36,975 | 11.16% | 0 | 0% | 108,000 | 20.47% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (195,459) | 100% | (808,325) | 100% | 973,292 | 100% | 191,135 | 100% | (758,022) | 100% | 331,411 | 100% | 201,662 | 100% | 527,588 | 100% | 192,072 | 100% | 561,312 | 100% | 355,851 | 100% | (415,322) | 100% | (596,829) | 100% |
| 匯率變動對現金及約當現金之影響 | 460 | (76) | 3,365 | (1,320) | (667) | 1,034 | 301 | (1,638) | 702 | 99 | 570 | (3,999) | 3,674 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 38,519 | (164,231) | (34,158) | (51,682) | 19,005 | 162,485 | (41,003) | (80,729) | 257,928 | (76,074) | (174) | (65,700) | (591,780) | |||||||||||||
| 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 | 887,197 | 916,459 | 836,705 | 892,304 | 989,233 | 1,152,723 | 859,834 | 952,006 | 1,091,618 | 799,176 | 618,094 | 563,344 | 493,962 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 887,197 | 916,459 | 836,705 | 892,304 | 989,233 | 1,152,723 | 859,834 | 952,006 | 1,091,618 | 799,176 | 618,094 | 563,344 | 493,962 | |||||||||||||
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3季「營業活動之現金流」單季為NT$3.49億元、較上一季成長229.54%；而今年初至今累積為NT$5.8億元、較去年同期衰退-32.86%。
單季
福壽(1219) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$3.49億元，較上一季成長229.54%，為過去10年同期中的第3高。
同時福壽過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-20.27%、15.04%與-5.5%。
其中稅前淨利為NT$57.3萬元，收益費損相關之調整項目為NT$1.19億元，所得稅/利息等之影響數為NT$1,962萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$5.8億元，較去年同期衰退-32.86%，為過去10年同期中的第2高。
同時福壽過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為80.22%、202.31%與34.47%。
其中稅前淨利為NT$7,586萬元，收益費損相關之調整項目為NT$3.12億元，所得稅/利息等之影響數為NT$-3,654萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 75,864 | 13.07% | 298,942 | 34.58% | 354,786 | -43.33% | 293,242 | -194.68% | 520,324 | 108.32% | 44,020 | 1914.75% | (95,160) | -109.13% | 4,942 | -1.67% | 90,109 | 22.18% | 42,567 | -318.12% | 60,005 | -179.17% | (46,234) | -10.51% | 91,871 | -240.99% |
| 收益費損項目合計 | 311,528 | 53.67% | 263,423 | 30.47% | 219,193 | -26.77% | 203,849 | -135.33% | (94,436) | -19.66% | 215,150 | 9358.42% | 190,040 | 217.95% | 148,102 | -50.01% | 131,619 | 32.39% | 103,734 | -775.23% | 102,291 | -305.44% | 84,567 | 19.23% | 65,988 | -173.1% |
| 折舊費用 | 241,162 | 41.55% | 227,285 | 26.29% | 211,132 | -25.79% | 213,302 | -141.61% | 193,734 | 40.33% | 190,595 | 8290.34% | 155,678 | 178.54% | 138,827 | -46.88% | 106,705 | 26.26% | 77,910 | -582.24% | 71,868 | -214.6% | 77,820 | 17.7% | 70,982 | -186.2% |
| 攤銷費用 | 12,677 | 2.18% | 7,959 | 0.92% | 1,982 | -0.24% | 1,618 | -1.07% | 1,494 | 0.31% | 1,977 | 85.99% | 2,252 | 2.58% | 2,573 | -0.87% | 5,791 | 1.43% | 3,570 | -26.68% | 3,665 | -10.94% | 2,564 | 0.58% | 484 | -1.27% |
| 與營業活動相關之資產及負債之淨變動合計 | 229,604 | 39.56% | 394,206 | 45.59% | (1,346,537) | 164.46% | (551,497) | 366.14% | 126,022 | 26.23% | (227,261) | -9885.21% | 10,432 | 11.96% | (386,055) | 130.35% | 253,360 | 62.35% | (141,020) | 1053.88% | (184,055) | 549.58% | 417,018 | 94.84% | (185,674) | 487.05% |
| 營業活動之淨現金流入（流出） | 580,455 | 100% | 864,599 | 100% | (818,741) | 100% | (150,626) | 100% | 480,367 | 100% | 2,299 | 100% | 87,195 | 100% | (296,164) | 100% | 406,320 | 100% | (13,381) | 100% | (33,490) | 100% | 439,709 | 100% | (38,122) | 100% |
投資活動之淨現金流
福壽(1219) 2024年第3季「投資活動之淨現金流」單季為NT$-1.3億元、較上一季衰退-16.99%；而今年初至今累積為NT$-3.47億元、較去年同期衰退-57.39%。
單季
福壽(1219) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-1.3億元，較上一季衰退-16.99%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-3.47億元，較去年同期衰退-57.39%，為過去10年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (346,937) | 100% | (220,429) | 100% | (192,074) | 100% | (90,871) | 100% | 297,327 | 100% | (172,259) | 100% | (330,161) | 100% | (310,515) | 100% | (341,166) | 100% | (624,104) | 100% | (323,105) | 100% | (86,088) | 100% | 39,497 | 100% |
| 取得不動產、廠房及設備 | (324,594) | 93.56% | (208,917) | 94.78% | (185,293) | 96.47% | (92,742) | 102.06% | (151,414) | -50.93% | (146,793) | 85.22% | (326,822) | 98.99% | (335,579) | 108.07% | (332,241) | 97.38% | (617,138) | 98.88% | (185,424) | 57.39% | (109,522) | 127.22% | (81,806) | -207.12% |
| 處分不動產、廠房及設備 | 3,786 | -1.09% | 1,641 | -0.74% | 790 | -0.41% | 308 | -0.34% | 333,912 | 112.3% | 2,305 | -1.34% | 1,280 | -0.39% | ||||||||||||
| 取得無形資產 | (5,729) | 1.65% | (3,351) | 1.52% | (24,390) | 12.7% | (919) | 1.01% | (199) | -0.07% | ||||||||||||||||
| 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 | 38.74% | (27,117) | 15.74% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 257 | -0.28% | 2,062 | 0.69% | 3,761 | -4.37% | 0 | 0% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,020) | 0.3% | (2,001) | 0.32% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 991 | -0.29% | 8,143 | -1.3% | 10,364 | -3.21% | ||||||||||||||||||||
| 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 | -56.43% | ||||||||||||||||||||
籌資活動之淨現金流
福壽(1219) 2024年第3季「籌資活動之淨現金流」單季為NT$-2.98億元、較上一季衰退-165.41%；而今年初至今累積為NT$-1.95億元、較去年同期成長75.82%。
單季
福壽(1219) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.98億元，較上一季衰退-165.41%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.95億元，較去年同期成長75.82%，為過去10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年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (195,459) | 100% | (808,325) | 100% | 973,292 | 100% | 191,135 | 100% | (758,022) | 100% | 331,411 | 100% | 201,662 | 100% | 527,588 | 100% | 192,072 | 100% | 561,312 | 100% | 355,851 | 100% | (415,322) | 100% | (596,829) | 100% |
| 短期借款增加 | (148,453) | 75.95% | (516,370) | 63.88% | 1,465,792 | 150.6% | 278,235 | 145.57% | (507,732) | 66.98% | 188,184 | 56.78% | 472,193 | 234.15% | 562,646 | 100.24% | ||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | 243,592 | 46.17% | (432,958) | -225.41% | 0 | 0% | 221,336 | 62.2% | (434,634) | 104.65% | (296,304) | 49.65% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 440,000 | -225.11% | 300,000 | -37.11% | 400,000 | 41.1% | 487,778 | 255.2% | 367,610 | -48.5% | 938,067 | 283.05% | 350,000 | 173.56% | 636,968 | 120.73% | 816,623 | 425.17% | 54,797 | 9.76% | 181,818 | 51.09% | ||||
| 償還長期借款 | (319,505) | 163.46% | (369,374) | 45.7% | (388,038) | -39.87% | (348,314) | -182.23% | (510,704) | 67.37% | (769,048) | -232.05% | (514,112) | -254.94% | (210,326) | -39.87% | (100,000) | -52.06% | 0 | 0% | 50,000 | -12.04% | (150,000) | 25.13% | ||
| 發放現金股利 | (165,650) | 84.75% | (160,825) | 19.9% | (353,815) | -36.35% | (321,650) | -168.28% | (128,805) | 16.99% | (32,201) | -9.72% | (96,604) | -47.9% | (95,648) | -18.13% | (79,706) | -41.5% | (56,374) | -10.04% | (47,004) | -13.21% | (30,705) | 7.39% | (150,596) | 25.23% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (6,734) | 0.89% | ||||||||||||||||||||
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