1225
30.25
TWD+0.25 (0.83%)
2025.11.05收盤
福懋油－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） | 149,965 | 5.02% | 180,421 | 5.93% | 51,704 | 1.48% | 185,974 | 4.88% | 135,826 | 4.29% | 93,686 | 3.81% | 106,381 | 4.04% | 111,047 | 4.16% | 122,483 | 4.64% | 180,191 | 6.7% | 18,367 | 0.7% | 5,399 | 0.17% | 25,070 | 0.67% | 19,297 | 0.54% |
| 本期稅前淨利（淨損） | 149,965 | 180,421 | 51,704 | 185,974 | 135,826 | 93,686 | 106,381 | 111,047 | 122,483 | 180,191 | 18,367 | 5,399 | 25,070 | 19,297 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 51,257 | 49,077 | 48,314 | 40,380 | 32,921 | 31,805 | 32,864 | 27,937 | 27,740 | 28,741 | 30,152 | 30,740 | 31,037 | 33,181 | ||||||||||||||
| 攤銷費用 | 2,407 | 231 | 704 | 718 | 804 | 798 | 798 | 1,114 | 1,094 | 1,172 | 1,765 | 1,523 | 1,676 | 2,524 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (210) | (609) | (190) | (342) | (200) | (1,184) | (6,351) | (3,316) | 1,444 | 3,811 | (1) | 2,881 | (94) | |||||||||||||||
| 利息費用 | 20,143 | 16,597 | 19,480 | 12,994 | 5,695 | 6,624 | 7,091 | 5,999 | 5,778 | 7,949 | 12,024 | 15,884 | 14,973 | 16,235 | ||||||||||||||
| 利息收入 | (5,433) | (3,098) | (2,566) | (696) | (505) | (4,865) | (6,431) | (5,951) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (12,755) | (13,951) | (12,001) | (16,772) | (8,109) | (7,868) | (8,096) | (8,388) | (3,501) | (5,408) | 5,620 | (4,491) | (4,794) | (3,391) | ||||||||||||||
| 未實現銷貨利益（損失） | (658) | 0 | (622) | 586 | 317 | (571) | 215 | 73 | 1,117 | (48) | (96) | (233) | (52) | |||||||||||||||
| 未實現外幣兌換損失（利益） | 0 | 1,598 | (5,836) | |||||||||||||||||||||||||
| 其他項目 | (17,442) | (15,617) | (13,131) | (10,071) | (6,804) | (7,160) | (8,155) | (6,115) | (2,944) | |||||||||||||||||||
| 收益費損項目合計 | 35,209 | 35,791 | 34,237 | 25,623 | 24,720 | 15,734 | 11,499 | 11,454 | 27,416 | 30,626 | 52,549 | 46,659 | 45,038 | 46,860 | ||||||||||||||
| 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 | 19,687 | 12,519 | 7,488 | (3,577) | (23,551) | 2,644 | 2,607 | (88,652) | 3,936 | (27,136) | (56,754) | 8,139 | 9,192 | (31,022) | ||||||||||||||
| 應收票據－關係人（增加）減少 | (4) | (46) | 6 | 1 | 5,414 | 307 | 6,553 | 4,337 | 1,713 | (3,280) | 0 | 0 | (22,436) | 1,647 | ||||||||||||||
| 應收帳款（增加）減少 | 7,974 | 26,185 | 77,439 | (248,246) | 13,695 | 2,160 | (58,511) | 27,045 | 85,263 | 33,178 | 9,534 | 18,319 | (203,740) | 66,507 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 126,496 | 125,474 | (76,348) | (26,934) | (61,252) | (17,713) | (22,778) | (56,224) | (7,433) | (33,817) | (2,797) | 16,702 | (12,498) | 11,449 | ||||||||||||||
| 其他應收款（增加）減少 | 16,670 | 56,473 | (10,302) | 2,387 | 112 | (2,281) | 6,263 | (1,558) | (17,779) | (1,344) | 1,585 | (11,098) | (8,698) | 891 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 20,015 | (43,598) | 0 | 5 | 3 | |||||||||||||||||||||||
| 存貨（增加）減少 | 112,375 | (411,990) | (92,020) | (536,303) | (812,184) | 333 | (178,249) | (164,649) | (32,211) | 5,565 | (228,912) | (205,944) | (96,603) | 62,878 | ||||||||||||||
| 預付款項（增加）減少 | 671 | 14,870 | 25,172 | 20,624 | (36,097) | 2,148 | 15,021 | (4,475) | (9,455) | (17,310) | 9,394 | (19,407) | 25,205 | 22,260 | ||||||||||||||
| 其他流動資產（增加）減少 | (628) | (265) | (15) | 10 | 323 | 10 | 16 | 23 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 303,256 | (220,378) | (68,580) | (792,038) | (913,540) | (12,392) | (229,078) | (284,153) | 24,122 | (44,347) | (259,916) | (192,117) | (309,501) | 130,031 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (1,754) | 538 | 74 | 1,804 | (1,400) | (6,607) | (3,226) | 2,879 | 687 | 397 | 1,290 | (3,182) | (874) | (1,993) | ||||||||||||||
| 應付票據－關係人增加（減少） | 0 | (13) | 0 | 0 | 0 | 4 | 432 | 207 | ||||||||||||||||||||
| 應付帳款增加（減少） | (451) | 18,385 | (29,793) | 132,479 | 102,431 | (22,360) | 3,569 | (26,833) | (61,508) | (18,395) | 11,588 | (25,953) | 232,839 | (78,077) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 27,711 | 22,929 | 8,951 | 12,512 | 44,574 | (255) | (4,865) | (1,560) | (2,920) | 1,594 | (4,361) | 194 | (2,869) | (3,302) | ||||||||||||||
| 其他應付款增加（減少） | 29,336 | 9,613 | 10,558 | 18,006 | 7,473 | (8,663) | 7,685 | (9,323) | 3,850 | 5,884 | 951 | (677) | (259) | (12,880) | ||||||||||||||
| 其他應付款－關係人增加（減少） | (84) | (534) | 0 | 0 | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | 2,008 | (4,215) | 2,010 | (3,577) | 7,538 | (1,591) | (1,689) | 54 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | (146) | (162) | (91) | (81) | (66) | (37) | (8,342) | 182 | 215 | (114) | (309) | (244) | 48 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 56,766 | 46,557 | (8,362) | 161,133 | 160,629 | (39,542) | 1,441 | (42,693) | (58,896) | (14,323) | 7,943 | (29,505) | 217,254 | (91,436) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 360,022 | (173,821) | (76,942) | (630,905) | (752,911) | (51,934) | (227,637) | (326,846) | (34,774) | (58,670) | (251,973) | (221,622) | (92,247) | 38,595 | ||||||||||||||
| 調整項目合計 | 395,231 | (138,030) | (42,705) | (605,282) | (728,191) | (36,200) | (216,138) | (315,392) | (7,358) | (28,044) | (199,424) | (174,963) | (47,209) | 85,455 | ||||||||||||||
| 營運產生之現金流入（流出） | 545,196 | 42,391 | 8,999 | (419,308) | (592,365) | 57,486 | (109,757) | (204,345) | 115,125 | 152,147 | (181,057) | (169,564) | (22,139) | 104,752 | ||||||||||||||
| 收取之利息 | 7,290 | 2,673 | 2,357 | 423 | 203 | 327 | 300 | 270 | 212 | 692 | 723 | 702 | 557 | 597 | ||||||||||||||
| 支付之利息 | (25,911) | (16,699) | (20,656) | (13,027) | (5,442) | (7,497) | (6,934) | (5,824) | (5,910) | (8,304) | (12,482) | (15,116) | (12,264) | (14,517) | ||||||||||||||
| 退還（支付）之所得稅 | (26,898) | (22,827) | (38,484) | (53,882) | (59,538) | (216,002) | (29,505) | (41,137) | (25,481) | (54) | (15,406) | (4,709) | (7,158) | |||||||||||||||
| 營業活動之淨現金流入（流出） | 499,677 | 5,538 | (47,784) | (485,794) | (657,142) | (165,686) | (145,896) | (251,036) | (3,218) | 119,054 | (192,870) | (199,384) | (38,555) | 83,674 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (13,441) | (16,551) | (16,896) | (31,094) | (114,490) | (71,055) | (33,786) | (6,134) | (2,448) | (10,179) | (6,135) | (3,612) | (16,541) | (23,437) | ||||||||||||||
| 處分不動產、廠房及設備 | 18 | 516 | 101 | |||||||||||||||||||||||||
| 取得無形資產 | (154) | 0 | (611) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (70) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他投資活動 | 177,962 | (2,000) | 0 | (34) | (200) | 0 | 411 | 0 | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 163,507 | (13,808) | (16,576) | 2,113 | (212,653) | 170,645 | (46,982) | (1,470) | (16,095) | 44,649 | (4,471) | (8,136) | (18,625) | (9,000) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (1,434,113) | 347,548 | 53,630 | |||||||||||||||||||||||||
| 應付短期票券增加 | (79,593) | (40,000) | 130,000 | 202,000 | (20,000) | 60,000 | 100,000 | 130,000 | 140,000 | |||||||||||||||||||
| 舉借長期借款 | 0 | 60,000 | 100,000 | 1,116,000 | 0 | (20,984) | 130,000 | 340,000 | 25,000 | 30,000 | 250,000 | |||||||||||||||||
| 償還長期借款 | (80,909) | (250,908) | (160,909) | (800,909) | (50,000) | (25,000) | (25,000) | (50,000) | (110,000) | (335,000) | (135,000) | (160,000) | (401,722) | (552) | ||||||||||||||
| 存入保證金增加 | (1) | 0 | 0 | (5) | (39) | (9,120) | 2,016 | 9,026 | (18,439) | 12,827 | 7,957 | |||||||||||||||||
| 租賃本金償還 | (2,397) | (2,812) | (2,723) | (2,644) | (2,823) | (1,963) | (2,709) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 退還（支付）之所得稅 | 920 | (1) | 0 | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,486,393) | 86,547 | 119,998 | 846,739 | 773,402 | 371 | 483,071 | 123,963 | (28,486) | 321,035 | (3,359) | 310,050 | 61,186 | (26,504) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (11,589) | 132 | 834 | (2,492) | (747) | 1,290 | (6,471) | (3,742) | 16,995 | (8,811) | (84) | (237) | 91 | 793 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (834,798) | 78,409 | 56,472 | 360,566 | (97,140) | 6,620 | 283,722 | (132,285) | (30,804) | 475,927 | (200,784) | 102,293 | 4,097 | 48,963 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 510,201 | 427,939 | 451,931 | 400,457 | 258,376 | 120,928 | 142,537 | ||||||||||||||
| 期末現金及約當現金餘額 | (834,798) | 78,409 | 56,472 | 360,566 | (97,140) | 6,620 | 283,722 | 555,180 | 474,932 | 923,039 | 265,215 | 380,786 | 185,392 | 138,652 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 778,746 | 10.08% | 875,417 | 10.31% | 1,079,803 | 12.51% | 1,030,243 | 10.65% | 1,124,735 | 12.92% | 796,069 | 10.69% | 780,915 | 10.6% | 555,180 | 8.35% | 474,932 | 7.47% | 923,039 | 13.37% | 265,215 | 4.34% | 380,786 | 5.61% | 185,392 | 2.66% | 138,652 | 2.06% |
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） | 265,842 | 4.3% | 277,344 | 4.34% | 126,550 | 1.74% | 431,559 | 5.9% | 394,076 | 6.29% | 201,644 | 4.05% | 215,248 | 4.21% | 226,327 | 4.14% | 243,409 | 4.62% | 317,758 | 6.06% | 58,265 | 1.09% | 53,381 | 0.88% | 55,491 | 0.78% | 1,216 | 0.02% |
| 本期稅前淨利（淨損） | 265,842 | 32.45% | 277,344 | 67.45% | 126,550 | 14.65% | 431,559 | -232.01% | 394,076 | -66.86% | 201,644 | 186.64% | 215,248 | 185.35% | 226,327 | 42.6% | 243,409 | 66.39% | 317,758 | 78.69% | 58,265 | 42.45% | 53,381 | -12.89% | 55,491 | 35.39% | 1,216 | -1.07% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 103,251 | 12.6% | 97,798 | 23.78% | 95,935 | 11.11% | 74,202 | -39.89% | 63,809 | -10.83% | 64,296 | 59.51% | 62,718 | 54.01% | 55,826 | 10.51% | 54,720 | 14.92% | 55,422 | 13.72% | 60,386 | 43.99% | 61,559 | -14.86% | 61,864 | 39.45% | 66,243 | -58.31% |
| 攤銷費用 | 2,545 | 0.31% | 389 | 0.09% | 1,390 | 0.16% | 1,399 | -0.75% | 1,585 | -0.27% | 1,586 | 1.47% | 1,748 | 1.51% | 2,207 | 0.42% | 2,405 | 0.66% | 2,299 | 0.57% | 3,649 | 2.66% | 3,088 | -0.75% | 3,547 | 2.26% | 5,107 | -4.5% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 4,019 | 0.49% | (899) | -0.22% | 181 | 0.02% | (631) | 0.34% | (542) | 0.09% | (3,081) | -2.85% | (4,688) | -4.04% | (2,904) | -0.55% | 3,813 | 1.04% | 1,444 | 0.36% | 3,193 | 2.33% | (1) | 0% | (244) | -0.16% | (518) | 0.46% |
| 利息費用 | 47,739 | 5.83% | 33,988 | 8.27% | 39,075 | 4.52% | 19,966 | -10.73% | 11,342 | -1.92% | 15,908 | 14.72% | 14,178 | 12.21% | 12,507 | 2.35% | 12,369 | 3.37% | 16,817 | 4.16% | 24,280 | 17.69% | 30,823 | -7.44% | 30,411 | 19.39% | 32,059 | -28.22% |
| 利息收入 | (6,179) | -0.75% | (3,817) | -0.93% | (3,169) | -0.37% | (1,172) | 0.63% | (1,457) | 0.25% | (10,866) | -10.06% | (12,645) | -10.89% | (11,177) | -2.1% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (34,248) | -4.18% | (27,681) | -6.73% | (23,390) | -2.71% | (33,467) | 17.99% | (24,564) | 4.17% | (14,932) | -13.82% | (14,875) | -12.81% | (16,090) | -3.03% | (7,226) | -1.97% | (9,024) | -2.23% | 8,255 | 6.01% | (8,494) | 2.05% | (5,302) | -3.38% | (6,675) | 5.88% |
| 處分及報廢不動產、廠房及設備損失（利益） | 40 | 0% | 9 | 0% | (1) | 0% | 0 | 0% | 2 | 0% | (233) | -0.22% | 370 | 0.32% | (78) | -0.01% | ||||||||||||
| 處分投資性不動產損失（利益） | (2,140) | -0.26% | ||||||||||||||||||||||||||
| 未實現銷貨利益（損失） | (2,152) | -0.26% | 2,123 | 0.52% | 0 | 0% | 1,688 | -0.91% | 1,176 | -0.2% | 635 | 0.59% | (999) | -0.86% | 64 | 0.01% | (197) | -0.05% | 1,137 | 0.28% | 62 | 0.05% | 186 | -0.04% | 180 | 0.11% | 343 | -0.3% |
| 已實現銷貨損失（利益） | 0 | 0% | 0 | 0% | (810) | -0.09% | ||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 0 | 0% | 4,215 | 1.03% | (5,215) | -0.6% | ||||||||||||||||||||||
| 其他項目 | (28,235) | -3.45% | (30,450) | -7.41% | (22,436) | -2.6% | (11,217) | 6.03% | (9,940) | 1.69% | (19,492) | -18.04% | (11,174) | -9.62% | (17,428) | -3.28% | (4,610) | -1.26% | ||||||||||
| 收益費損項目合計 | 84,640 | 10.33% | 75,675 | 18.4% | 81,553 | 9.44% | 52,090 | -28% | 41,520 | -7.04% | 35,997 | 33.32% | 33,989 | 29.27% | 22,927 | 4.31% | 52,084 | 14.21% | 60,351 | 14.95% | 98,422 | 71.7% | 89,848 | -21.69% | 89,546 | 57.11% | 94,819 | -83.46% |
| 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 | 3,053 | 0.37% | 51,749 | 12.58% | 60,138 | 6.96% | 48,923 | -26.3% | (4,964) | 0.84% | 559 | 0.52% | 852 | 0.73% | 35,616 | 6.7% | 90,023 | 24.55% | 6,491 | 1.61% | 6,710 | 4.89% | 43,962 | -10.61% | 70,285 | 44.82% | 52,860 | -46.53% |
| 應收票據－關係人（增加）減少 | 6 | 0% | (53) | -0.01% | 87 | 0.01% | 175 | -0.09% | 5,752 | -0.98% | 1,503 | 1.39% | 1,891 | 1.63% | 7,388 | 1.39% | 1,758 | 0.48% | (2,782) | -0.69% | 0 | 0% | 31,052 | -7.5% | (10,351) | -6.6% | 72,698 | -63.99% |
| 應收帳款（增加）減少 | 179,368 | 21.89% | 37,042 | 9.01% | 228,825 | 26.49% | (175,280) | 94.23% | (71,612) | 12.15% | 28,835 | 26.69% | 31,250 | 26.91% | 52,150 | 9.81% | 128,033 | 34.92% | (16,926) | -4.19% | 75,142 | 54.74% | 33,204 | -8.02% | (116,615) | -74.37% | 51,724 | -45.53% |
| 應收帳款－關係人（增加）減少 | 94,487 | 11.53% | 89,786 | 21.84% | 15,457 | 1.79% | 15,386 | -8.27% | (140,961) | 23.91% | 25,641 | 23.73% | 9,877 | 8.5% | (363) | -0.07% | 46,335 | 12.64% | (52,619) | -13.03% | 14,873 | 10.83% | (3,723) | 0.9% | 49,086 | 31.3% | (11,595) | 10.21% |
| 其他應收款（增加）減少 | 26,006 | 3.17% | 1,651 | 0.4% | (14,770) | -1.71% | 1,570 | -0.84% | 15,567 | -2.64% | (177) | -0.16% | 4,087 | 3.52% | (2,402) | -0.45% | (22,353) | -6.1% | 18,681 | 4.63% | 1,507 | 1.1% | (12,819) | 3.09% | (229) | -0.15% | 14,644 | -12.89% |
| 其他應收款－關係人（增加）減少 | 40,857 | 4.99% | (86,094) | -20.94% | 40 | 0% | 2 | 0% | (1) | 0% | ||||||||||||||||||
| 存貨（增加）減少 | 206,355 | 25.19% | 28,395 | 6.91% | 508,252 | 58.85% | (543,964) | 292.44% | (804,587) | 136.5% | 27,706 | 25.64% | (105,653) | -90.98% | 308,057 | 57.98% | 54,540 | 14.87% | 228,217 | 56.52% | (32,655) | -23.79% | (573,727) | 138.49% | (117,045) | -74.64% | (223,015) | 196.3% |
| 預付款項（增加）減少 | 300 | 0.04% | 26,909 | 6.54% | 50,551 | 5.85% | 42,685 | -22.95% | (48,348) | 8.2% | (5,517) | -5.11% | 13,214 | 11.38% | 31,940 | 6.01% | (10,718) | -2.92% | (37,430) | -9.27% | 5,246 | 3.82% | 428 | -0.1% | 10,950 | 6.98% | 24,986 | -21.99% |
| 其他流動資產（增加）減少 | (42) | -0.01% | (268) | -0.07% | (36) | 0% | (10) | 0.01% | (190) | 0.03% | (7) | -0.01% | 2 | 0% | (7) | 0% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 550,390 | 67.17% | 149,117 | 36.26% | 848,544 | 98.25% | (610,515) | 328.22% | (1,049,343) | 178.02% | 78,543 | 72.7% | (44,480) | -38.3% | 432,379 | 81.38% | 287,722 | 78.47% | 143,107 | 35.44% | 76,870 | 56% | (481,386) | 116.2% | (118,575) | -75.62% | (24,814) | 21.84% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (2,086) | -0.25% | (265) | -0.06% | (1,031) | -0.12% | (1,236) | 0.66% | (2,309) | 0.39% | 8,757 | 8.11% | (3,719) | -3.2% | (1,477) | -0.28% | (9,452) | -2.58% | (6,893) | -1.71% | (11,481) | -8.36% | (28,127) | 6.79% | (19,077) | -12.17% | (21,967) | 19.34% |
| 應付票據－關係人增加（減少） | 0 | 0% | (18) | 0% | (33) | 0% | (77) | 0.04% | 94 | -0.02% | 0 | 0% | 27 | 0.02% | (119) | -0.02% | (262) | -0.07% | ||||||||||
| 應付帳款增加（減少） | (13,930) | -1.7% | 12,744 | 3.1% | (107,431) | -12.44% | (881) | 0.47% | 39,634 | -6.72% | 40,233 | 37.24% | (41,167) | -35.45% | (53,181) | -10.01% | (57,541) | -15.69% | (29,406) | -7.28% | (26,476) | -19.29% | (14,394) | 3.47% | 199,416 | 127.18% | (100,189) | 88.19% |
| 應付帳款－關係人增加（減少） | 20,453 | 2.5% | (21,878) | -5.32% | 23,246 | 2.69% | 3,333 | -1.79% | 52,082 | -8.84% | (1,325) | -1.23% | 2,632 | 2.27% | 165 | 0.03% | 670 | 0.18% | 154 | 0.04% | 1,190 | 0.87% | 1,132 | -0.27% | (7,602) | -4.85% | (2,289) | 2.01% |
| 其他應付款增加（減少） | (20,803) | -2.54% | (28,238) | -6.87% | (21,201) | -2.45% | 14,755 | -7.93% | (6,001) | 1.02% | (22,922) | -21.22% | 2,865 | 2.47% | (33,385) | -6.28% | (25,804) | -7.04% | (12,273) | -3.04% | (33,309) | -24.27% | 15,775 | -3.81% | (9,331) | -5.95% | (31,023) | 27.31% |
| 其他應付款－關係人增加（減少） | (205) | -0.03% | 458 | 0.11% | 0 | 0% | (21) | -0.02% | ||||||||||||||||||||
| 其他流動負債增加（減少） | 1,927 | 0.24% | 910 | 0.22% | 2,847 | 0.33% | (821) | 0.44% | 12,727 | -2.16% | 879 | 0.81% | (1,114) | -0.96% | (926) | -0.17% | ||||||||||||
| 淨確定福利負債增加(減少) | 12 | 0% | (303) | -0.07% | (326) | -0.04% | (206) | 0.11% | (179) | 0.03% | (136) | -0.13% | (4,846) | -4.17% | (8,373) | -1.58% | 309 | 0.08% | (18,105) | -4.48% | (297) | -0.22% | (580) | 0.14% | (457) | -0.29% | 3 | 0% |
| 與營業活動相關之負債之淨變動合計 | (14,632) | -1.79% | (36,590) | -8.9% | (103,929) | -12.03% | 14,867 | -7.99% | 96,048 | -16.29% | 25,465 | 23.57% | (45,322) | -39.03% | (97,296) | -18.31% | (91,897) | -25.06% | (74,904) | -18.55% | (73,261) | -53.37% | (32,945) | 7.95% | 160,104 | 102.11% | (150,136) | 132.15% |
| 與營業活動相關之資產及負債之淨變動合計 | 535,758 | 65.39% | 112,527 | 27.37% | 744,615 | 86.22% | (595,648) | 320.23% | (953,295) | 161.73% | 104,008 | 96.27% | (89,802) | -77.33% | 335,083 | 63.06% | 195,825 | 53.41% | 68,203 | 16.89% | 3,609 | 2.63% | (514,331) | 124.16% | 41,529 | 26.48% | (174,950) | 153.99% |
| 調整項目合計 | 620,398 | 75.72% | 188,202 | 45.77% | 826,168 | 95.66% | (543,558) | 292.22% | (911,775) | 154.68% | 140,005 | 129.59% | (55,813) | -48.06% | 358,010 | 67.38% | 247,909 | 67.61% | 128,554 | 31.84% | 102,031 | 74.33% | (424,483) | 102.47% | 131,075 | 83.59% | (80,131) | 70.53% |
| 營運產生之現金流入（流出） | 886,240 | 108.16% | 465,546 | 113.22% | 952,718 | 110.31% | (111,999) | 60.21% | (517,699) | 87.83% | 341,649 | 316.23% | 159,435 | 137.29% | 584,337 | 109.97% | 491,318 | 134% | 446,312 | 110.53% | 160,296 | 116.77% | (371,102) | 89.58% | 186,566 | 118.98% | (78,915) | 69.46% |
| 收取之利息 | 8,036 | 0.98% | 2,970 | 0.72% | 2,783 | 0.32% | 635 | -0.34% | 239 | -0.04% | 398 | 0.37% | 403 | 0.35% | 395 | 0.07% | 239 | 0.07% | 780 | 0.19% | 1,374 | 1% | 1,272 | -0.31% | 923 | 0.59% | 928 | -0.82% |
| 支付之利息 | (48,023) | -5.86% | (34,525) | -8.4% | (40,391) | -4.68% | (20,380) | 10.96% | (11,407) | 1.94% | (18,008) | -16.67% | (14,198) | -12.23% | (12,248) | -2.31% | (12,256) | -3.34% | (17,804) | -4.41% | (24,306) | -17.71% | (28,987) | 7% | (25,954) | -16.55% | (28,447) | 25.04% |
| 退還（支付）之所得稅 | (26,898) | -3.28% | (22,789) | -5.54% | (51,450) | -5.96% | (54,264) | 29.17% | (60,574) | 10.28% | (216,002) | -199.93% | (29,508) | -25.41% | (41,145) | -7.74% | (112,645) | -30.72% | (25,481) | -6.31% | (93) | -0.07% | (15,448) | 3.73% | (4,732) | -3.02% | (7,177) | 6.32% |
| 營業活動之淨現金流入（流出） | 819,355 | 100% | 411,202 | 100% | 863,660 | 100% | (186,008) | 100% | (589,441) | 100% | 108,037 | 100% | 116,132 | 100% | 531,339 | 100% | 366,656 | 100% | 403,807 | 100% | 137,271 | 100% | (414,265) | 100% | 156,803 | 100% | (113,611) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 84 | 0.05% | 0 | 0% | (94) | 0.12% | (97,335) | 108.9% | 0 | 0% | (19,878) | 4.85% | ||||||||||||||||
| 取得不動產、廠房及設備 | (19,004) | -12.05% | (24,570) | 86.37% | (47,373) | 127.67% | (135,361) | 173.93% | (176,784) | 197.79% | (217,158) | -123.3% | (392,382) | 95.72% | (26,822) | 86.22% | (5,799) | -37.77% | (14,746) | -44.15% | (15,654) | 101.91% | (17,010) | -4088.94% | (23,143) | 66.65% | (28,069) | 43.26% |
| 處分不動產、廠房及設備 | 45 | 0.03% | 4 | -0.01% | 9 | -0.02% | 14 | -0.02% | 0 | 0% | 1,524 | 0.87% | 516 | -0.13% | 138 | -0.44% | ||||||||||||
| 存出保證金減少 | 9,669 | 6.13% | 998 | -3.51% | 2,428 | -6.54% | (348) | -0.2% | 3,904 | -0.95% | 2,196 | -7.06% | 194 | 1.26% | 257 | 0.77% | 55 | -0.36% | ||||||||||
| 取得無形資產 | (154) | -0.1% | (2,169) | 7.62% | (661) | 1.78% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (70) | 0.11% | |||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產減少 | (1,470) | -0.93% | 303 | -1.07% | 467 | -1.26% | ||||||||||||||||||||||
| 收取之利息 | 0 | 0% | 740 | -2.6% | 24 | -0.06% | 21 | -0.03% | 1,268 | -1.42% | 21,800 | 12.38% | 247 | -0.06% | 6,473 | -20.81% | 5,731 | 37.32% | ||||||||||
| 其他投資活動 | 168,596 | 106.86% | (3,753) | 13.19% | 0 | 0% | (10,104) | 12.98% | (9,386) | 10.5% | 0 | 0% | (7,804) | 1.9% | 0 | 0% | ||||||||||||
| 投資活動之淨現金流入（流出） | 157,766 | 100% | (28,447) | 100% | (37,106) | 100% | (77,823) | 100% | (89,380) | 100% | 176,127 | 100% | (409,912) | 100% | (31,107) | 100% | 15,355 | 100% | 33,398 | 100% | (15,360) | 100% | 416 | 100% | (34,725) | 100% | (64,888) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (2,225,789) | 89.73% | (179,537) | 39.63% | (797,167) | 103.46% | ||||||||||||||||||||||
| 應付短期票券增加 | (279,191) | 11.25% | 60,000 | -13.24% | 170,000 | -22.06% | 202,000 | 110.59% | 20,000 | 3.46% | 220,000 | -71.44% | 130,000 | 21.77% | (130,000) | 28% | (60,000) | 19.51% | 0 | 0% | 20,000 | -7.78% | 100,000 | 18.65% | 10,000 | -17.17% | 200,000 | 113.83% |
| 舉借長期借款 | 0 | 0% | 210,000 | -46.36% | 122,000 | -15.83% | 1,236,000 | 676.69% | 345,000 | 59.6% | 181,516 | -58.94% | 614,000 | 102.81% | 365,000 | -78.61% | 385,000 | -125.22% | 50,000 | 73.78% | 30,000 | -11.67% | 250,800 | 46.78% | 70,000 | -120.19% | 0 | 0% |
| 償還長期借款 | (80,909) | 3.26% | (510,908) | 112.78% | (260,909) | 33.86% | (1,097,909) | -601.09% | (490,000) | -84.65% | (257,500) | 83.62% | (219,000) | -36.67% | (95,000) | 20.46% | (620,000) | 201.65% | (355,000) | -523.85% | (272,487) | 105.98% | (271,538) | -50.65% | (471,538) | 809.62% | (106,359) | -60.54% |
| 存入保證金增加 | 3 | 0% | 0 | 0% | 27 | 0% | 0 | 0% | 1,764 | 0.3% | (8) | 0% | 2 | 0% | 9,248 | -3.01% | 17,055 | 25.17% | 29,971 | -11.66% | 33,932 | 6.33% | 40,088 | -68.83% | 35,667 | 20.3% | ||
| 其他應付款－關係人增加 | 109,700 | -4.42% | ||||||||||||||||||||||||||
| 租賃本金償還 | (5,351) | 0.22% | (5,816) | 1.28% | (5,510) | 0.72% | (5,686) | -3.11% | (5,371) | -0.93% | (6,165) | 2% | (6,356) | -1.06% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 退還（支付）之所得稅 | 920 | -0.04% | 516 | -0.11% | 1,023 | -0.13% | ||||||||||||||||||||||
| 其他籌資活動 | 0 | 0% | (27,280) | 6.02% | 0 | 0% | (29,891) | -16.36% | (35,681) | -6.16% | (45,467) | 14.76% | (45,468) | -7.61% | 0 | 0% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (2,480,617) | 100% | (453,025) | 100% | (770,536) | 100% | 182,654 | 100% | 578,869 | 100% | (307,950) | 100% | 597,222 | 100% | (464,301) | 100% | (307,467) | 100% | 67,767 | 100% | (257,102) | 100% | 536,134 | 100% | (58,242) | 100% | 175,693 | 100% |
| 匯率變動對現金及約當現金之影響 | (9,351) | 379 | 834 | 3,102 | (1,206) | 155 | (5,264) | 9,048 | (27,551) | (33,864) | (51) | 125 | 628 | (1,079) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,512,847) | (69,891) | 56,852 | (78,075) | (101,158) | (23,631) | 298,178 | 44,979 | 46,993 | 471,108 | (135,242) | 122,410 | 64,464 | (3,885) | ||||||||||||||
| 期初現金及約當現金餘額 | 2,291,593 | 945,308 | 1,022,951 | 1,108,318 | 1,225,893 | 819,700 | 482,737 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 778,746 | 875,417 | 1,079,803 | 1,030,243 | 1,124,735 | 796,069 | 780,915 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 778,746 | 875,417 | 1,079,803 | 1,030,243 | 1,124,735 | 796,069 | 780,915 | 555,180 | 474,932 | 923,039 | 265,215 | 380,786 | 185,392 | 138,652 | ||||||||||||||
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
福懋油(1225) 2024年第3季「營業活動之現金流」單季為NT$3.77億元、較上一季成長6698.59%；而今年初至今累積為NT$7.88億元、較去年同期衰退-46.88%。
單季
福懋油(1225) 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$3.77億元，較上一季成長6698.59%，為過去11年同期中的第3高。
同時福懋油過去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-1.52%、45.33%與30.26%。
其中稅前淨利為NT$9,907萬元，收益費損相關之調整項目為NT$4,594萬元，所得稅/利息等之影響數為NT$-5,635萬元
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$7.88億元，較去年同期衰退-46.88%，為過去11年同期中的第2高。
同時福懋油過去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82.07%、89.58%與14.96%。
其中稅前淨利為NT$3.76億元，收益費損相關之調整項目為NT$1.22億元，所得稅/利息等之影響數為NT$-1.11億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 99,066 | 3.12% | 179,776 | 4.95% | (24,242) | -0.62% | 50,235 | 1.58% | 156,992 | 6.26% | 134,261 | 4.92% | 31,685 | 1.1% | 134,309 | 4.98% | 134,861 | 5.02% | 76,509 | 2.82% | (64,192) | -2.07% | 32 | 0% | 113,846 | 2.92% |
| 收益費損項目合計 | 45,943 | 41,024 | 49,045 | 24,582 | 18,063 | 33,515 | 14,158 | 16,884 | 26,455 | 39,338 | 44,354 | 43,248 | 42,616 | |||||||||||||
| 折舊費用 | 49,408 | 48,575 | 50,189 | 32,173 | 32,006 | 33,453 | 27,737 | 27,902 | 28,480 | 28,945 | 30,273 | 30,988 | 33,513 | |||||||||||||
| 攤銷費用 | 1,873 | 689 | 698 | 855 | 807 | 831 | 1,069 | 1,079 | 1,255 | 1,708 | 1,481 | 1,615 | 2,365 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 287,851 | 456,476 | 54,740 | 374,883 | (40,613) | (210,242) | (103,108) | (187,994) | (104,659) | (76,277) | 60,249 | 242,360 | (141,521) | |||||||||||||
| 營業活動之淨現金流入（流出） | 376,506 | 619,259 | 10,542 | 394,227 | 49,880 | (83,967) | (103,412) | (91,133) | 34,305 | 24,858 | 26,767 | 265,415 | (4,293) | |||||||||||||
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） | 376,410 | 3.94% | 306,326 | 2.81% | 407,317 | 3.62% | 444,311 | 4.7% | 358,636 | 4.79% | 349,509 | 4.46% | 258,012 | 3.09% | 377,718 | 4.74% | 452,619 | 5.71% | 134,774 | 1.67% | (10,811) | -0.12% | 55,523 | 0.52% | 115,062 | 1.07% |
| 收益費損項目合計 | 121,618 | 15.44% | 122,577 | 8.27% | 101,135 | -57.64% | 66,102 | -33.86% | 54,060 | 34.23% | 67,504 | 209.87% | 37,085 | 8.67% | 68,968 | 25.03% | 86,806 | 19.81% | 137,760 | 84.97% | 134,202 | -34.63% | 132,794 | 31.45% | 137,435 | -116.57% |
| 折舊費用 | 147,206 | 18.69% | 144,510 | 9.74% | 124,391 | -70.89% | 95,982 | -49.17% | 96,302 | 60.98% | 96,171 | 298.99% | 83,563 | 19.53% | 82,622 | 29.99% | 83,902 | 19.15% | 89,331 | 55.1% | 91,832 | -23.7% | 92,852 | 21.99% | 99,756 | -84.61% |
| 攤銷費用 | 2,262 | 0.29% | 2,079 | 0.14% | 2,097 | -1.2% | 2,440 | -1.25% | 2,393 | 1.52% | 2,579 | 8.02% | 3,276 | 0.77% | 3,484 | 1.26% | 3,554 | 0.81% | 5,357 | 3.3% | 4,569 | -1.18% | 5,162 | 1.22% | 7,472 | -6.34% |
| 與營業活動相關之資產及負債之淨變動合計 | 400,378 | 50.83% | 1,201,091 | 81% | (540,908) | 308.27% | (578,412) | 296.3% | 63,395 | 40.14% | (300,044) | -932.83% | 231,975 | 54.21% | 7,831 | 2.84% | (36,456) | -8.32% | (72,668) | -44.82% | (454,082) | 117.18% | 283,889 | 67.24% | (316,471) | 268.41% |
| 營業活動之淨現金流入（流出） | 787,708 | 100% | 1,482,919 | 100% | (175,466) | 100% | (195,214) | 100% | 157,917 | 100% | 32,165 | 100% | 427,927 | 100% | 275,523 | 100% | 438,112 | 100% | 162,129 | 100% | (387,498) | 100% | 422,218 | 100% | (117,904) | 100% |
投資活動之淨現金流
福懋油(1225) 2024年第3季「投資活動之淨現金流」單季為NT$1,831萬元、較上一季成長232.63%；而今年初至今累積為NT$-1,013萬元、較去年同期衰退-217.99%。
單季
福懋油(1225) 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$1,831萬元，較上一季成長232.63%，為過去11年同期中的第7高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1,013萬元，較去年同期衰退-217.99%，為過去11年同期中的第7高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 投資活動之淨現金流入（流出） | 18,313 | 45,695 | 7,965 | (34,811) | 203,935 | (244,026) | 20,963 | (32,852) | 11,843 | 245,926 | 34,535 | 28,223 | 12,962 | |||||||||||||
| 取得不動產、廠房及設備 | (15,962) | (11,117) | (11,551) | (68,479) | (101,048) | (185,058) | (24,220) | (33,441) | (15,388) | (8,637) | (3,837) | (4,606) | (9,016) | |||||||||||||
| 處分不動產、廠房及設備 | 1 | 0 | 0 | 858 | 0 | 70 | 91 | |||||||||||||||||||
| 取得無形資產 | (328) | (162) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (120) | |||||||||||||
| 處分無形資產 | 0 | 0 | 646 | |||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 94 | 35 | 0 | 36,728 | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 20,771 | 1,876 | (824) | 283,278 | |||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
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） | (10,134) | 100% | 8,589 | 100% | (69,858) | 100% | (124,191) | 100% | 380,062 | 100% | (653,938) | 100% | (10,144) | 100% | (17,497) | 100% | 45,241 | 100% | 230,566 | 100% | 34,951 | 100% | (6,502) | 100% | (51,926) | 100% |
| 取得不動產、廠房及設備 | (40,532) | 399.96% | (58,490) | -680.99% | (146,912) | 210.3% | (245,263) | 197.49% | (318,206) | -83.72% | (577,440) | 88.3% | (51,042) | 503.17% | (39,240) | 224.27% | (30,134) | -66.61% | (24,291) | -10.54% | (20,847) | -59.65% | (27,749) | 426.78% | (37,085) | 71.42% |
| 處分不動產、廠房及設備 | 5 | -0.05% | 9 | 0.1% | 14 | -0.02% | 858 | -0.69% | 1,524 | 0.4% | 586 | -0.09% | 229 | -2.26% | ||||||||||||
| 取得無形資產 | (2,497) | 24.64% | (823) | -9.58% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (190) | 0.37% | |||||||||
| 處分無形資產 | 119 | -1.17% | 0 | 0% | 93 | -0.13% | 0 | 0% | 646 | -0.1% | ||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (43,338) | 6.63% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (97,300) | 78.35% | 0 | 0% | 16,850 | -2.58% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 28,771 | 334.97% | 68,911 | -98.64% | 195,723 | -157.6% | 653,458 | 171.93% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
福懋油(1225) 2024年第3季「籌資活動之淨現金流」單季為NT$1.42億元、較上一季成長64.39%；而今年初至今累積為NT$-3.11億元、較去年同期成長80.6%。
單季
福懋油(1225) 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$1.42億元，較上一季成長64.39%，為過去11年同期中的第2高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-3.11億元，較去年同期成長80.6%，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) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 籌資活動之淨現金流入（流出） | 142,274 | (831,106) | (178,762) | (448,709) | (98,288) | 669,253 | (55,125) | 27,549 | (348,158) | (305,790) | (232,621) | (234,705) | (40,128) | |||||||||||||
| 短期借款增加 | 402,218 | (73,577) | 71,307 | 1,116,946 | 221,667 | 376,508 | (131,018) | (217,539) | (69,611) | (157,925) | (8,565) | |||||||||||||||
| 短期借款減少 | 179,537 | (100,384) | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 580,000 | 0 | 50,000 | 20,000 | 40,500 | 466,154 | (20,000) | 25,000 | 0 | 0 | 160,000 | 100,000 | 0 | |||||||||||||
| 償還長期借款 | (710,000) | (240,000) | (126,000) | (185,000) | 0 | (456,154) | (60,000) | (199,547) | (90,000) | (30,000) | (371,498) | (91,539) | (99,123) | |||||||||||||
| 發放現金股利 | (321,494) | (328,055) | (349,925) | (306,184) | (284,314) | (251,509) | (273,379) | (273,379) | 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) | 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） | (310,751) | 100% | (1,601,642) | 100% | 3,892 | 100% | 130,160 | 100% | (406,238) | 100% | 1,266,475 | 100% | (519,426) | 100% | (279,918) | 100% | (280,391) | 100% | (562,892) | 100% | 303,513 | 100% | (292,947) | 100% | 135,565 | 100% |
| 短期借款增加 | 267,407 | -86.05% | 0 | 0% | 280,358 | 7203.44% | 669,580 | 514.43% | (329,027) | 80.99% | 1,241,000 | 97.99% | (382,636) | 73.67% | 427,541 | -152.74% | 216,364 | -77.17% | (282,125) | 50.12% | 353,329 | 116.41% | 135,283 | -46.18% | 37,820 | 27.9% |
| 短期借款減少 | 0 | 0% | (897,551) | 56.04% | 0 | 0% | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 790,000 | -254.22% | 122,000 | -7.62% | 1,286,000 | 33042.14% | 365,000 | 280.42% | 222,016 | -54.65% | 1,080,154 | 85.29% | 345,000 | -66.42% | 410,000 | -146.47% | 50,000 | -17.83% | 30,000 | -5.33% | 410,800 | 135.35% | 170,000 | -58.03% | 0 | 0% |
| 償還長期借款 | (1,220,908) | 392.89% | (500,909) | 31.27% | (1,223,909) | -31446.79% | (675,000) | -518.59% | (257,500) | 63.39% | (675,154) | -53.31% | (155,000) | 29.84% | (819,547) | 292.78% | (445,000) | 158.71% | (302,487) | 53.74% | (643,036) | -211.86% | (563,077) | 192.21% | (205,482) | -151.57% |
| 發放現金股利 | (321,494) | 103.46% | (328,055) | 20.48% | (349,925) | -8990.88% | (306,184) | -235.24% | (284,314) | 69.99% | (251,509) | -19.86% | (273,379) | 52.63% | (273,379) | 97.66% | 0 | 0 | 0 | 0 | 0 | |||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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