1225
30.5
TWD-0.85 (-2.71%)
2025.07.07收盤
福懋油－現金流量表
合併現金流量表
第一季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 115,877 | 96,923 | 74,846 | 245,585 | 258,250 | 107,958 | 108,867 | 115,280 | 120,926 | 137,567 | 39,898 | 47,982 | 30,421 | (18,081) | ||||||||||||||
| 本期稅前淨利（淨損） | 115,877 | 96,923 | 74,846 | 245,585 | 258,250 | 107,958 | 108,867 | 115,280 | 120,926 | 137,567 | 39,898 | 47,982 | 30,421 | (18,081) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 51,994 | 48,721 | 47,621 | 33,822 | 30,888 | 32,491 | 29,854 | 27,889 | 26,980 | 26,681 | 30,234 | 30,819 | 30,827 | 33,062 | ||||||||||||||
| 攤銷費用 | 138 | 158 | 686 | 681 | 781 | 788 | 950 | 1,093 | 1,311 | 1,127 | 1,884 | 1,565 | 1,871 | 2,583 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 4,229 | (290) | 371 | (289) | (342) | (1,897) | 1,663 | 412 | 0 | (618) | 0 | (3,125) | (424) | |||||||||||||||
| 利息費用 | 27,596 | 17,391 | 19,595 | 6,972 | 5,647 | 9,284 | 7,087 | 6,508 | 6,591 | 8,868 | 12,256 | 14,939 | 15,438 | 15,824 | ||||||||||||||
| 利息收入 | (746) | (719) | (603) | (476) | (952) | (6,001) | (6,214) | (5,226) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (21,493) | (13,730) | (11,389) | (16,695) | (16,455) | (7,064) | (6,779) | (7,702) | (3,725) | (3,616) | 2,635 | (4,003) | (508) | (3,284) | ||||||||||||||
| 未實現銷貨利益（損失） | (1,494) | 0 | 2,310 | 590 | 318 | (428) | (151) | (270) | 20 | 110 | 282 | 413 | 395 | |||||||||||||||
| 未實現外幣兌換損失（利益） | 0 | 2,617 | 621 | |||||||||||||||||||||||||
| 其他項目 | (10,793) | (14,833) | (9,305) | (1,146) | (3,136) | (12,332) | (3,019) | (11,313) | (1,666) | |||||||||||||||||||
| 收益費損項目合計 | 49,431 | 39,884 | 47,316 | 26,467 | 16,800 | 20,263 | 22,490 | 11,473 | 24,668 | 29,725 | 45,873 | 43,189 | 44,508 | 47,959 | ||||||||||||||
| 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 | (16,634) | 39,230 | 52,650 | 52,500 | 18,587 | (2,085) | (1,755) | 124,268 | 86,087 | 33,627 | 63,464 | 35,823 | 61,093 | 83,882 | ||||||||||||||
| 應收票據－關係人（增加）減少 | 10 | (7) | 81 | 174 | 338 | 1,196 | (4,662) | 3,051 | 45 | 498 | 0 | 31,052 | 12,085 | 71,051 | ||||||||||||||
| 應收帳款（增加）減少 | 171,394 | 10,857 | 151,386 | 72,966 | (85,307) | 26,675 | 89,761 | 25,105 | 42,770 | (50,104) | 65,608 | 14,885 | 87,125 | (14,783) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (32,009) | (35,688) | 91,805 | 42,320 | (79,709) | 43,354 | 32,655 | 55,861 | 53,768 | (18,802) | 17,670 | (20,425) | 61,584 | (23,044) | ||||||||||||||
| 其他應收款（增加）減少 | 9,336 | (54,822) | (4,468) | (817) | 15,455 | 2,104 | (2,176) | (844) | (4,574) | 20,025 | (78) | (1,721) | 8,469 | 13,753 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 20,842 | (42,496) | 40 | (3) | (4) | |||||||||||||||||||||||
| 存貨（增加）減少 | 93,980 | 440,385 | 600,272 | (7,661) | 7,597 | 27,373 | 72,596 | 472,706 | 86,751 | 222,652 | 196,257 | (367,783) | (20,442) | (285,893) | ||||||||||||||
| 預付款項（增加）減少 | (371) | 12,039 | 25,379 | 22,061 | (12,251) | (7,665) | (1,807) | 36,415 | (1,263) | (20,120) | (4,148) | 19,835 | (14,255) | 2,726 | ||||||||||||||
| 其他流動資產（增加）減少 | 586 | (3) | (21) | (20) | (513) | (17) | (14) | (30) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 247,134 | 369,495 | 917,124 | 181,523 | (135,803) | 90,935 | 184,598 | 716,532 | 263,600 | 187,454 | 336,786 | (289,269) | 190,926 | (154,845) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (332) | (803) | (1,105) | (3,040) | (909) | 15,364 | (493) | (4,356) | (10,139) | (7,290) | (12,771) | (24,945) | (18,203) | (19,974) | ||||||||||||||
| 應付票據－關係人增加（減少） | 0 | (5) | (33) | (77) | 0 | 23 | (551) | (469) | ||||||||||||||||||||
| 應付帳款增加（減少） | (13,479) | (5,641) | (77,638) | (133,360) | (62,797) | 62,593 | (44,736) | (26,348) | 3,967 | (11,011) | (38,064) | 11,559 | (33,423) | (22,112) | ||||||||||||||
| 應付帳款－關係人增加（減少） | (7,258) | (44,807) | 14,295 | (9,179) | 7,508 | (1,070) | 7,497 | 1,725 | 3,590 | (1,440) | 5,551 | 938 | (4,733) | 1,013 | ||||||||||||||
| 其他應付款增加（減少） | (50,139) | (37,851) | (31,759) | (3,251) | (13,474) | (14,259) | (4,820) | (24,062) | (29,654) | (18,157) | (34,260) | 16,452 | (9,072) | (18,143) | ||||||||||||||
| 其他應付款－關係人增加（減少） | (121) | 992 | 0 | (21) | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | (81) | 5,125 | 837 | 2,756 | 5,189 | 2,470 | 575 | (980) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 12 | (157) | (164) | (115) | (98) | (70) | (4,809) | (31) | 127 | (18,320) | (183) | (271) | (213) | (45) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (71,398) | (83,147) | (95,567) | (146,266) | (64,581) | 65,007 | (46,763) | (54,603) | (33,001) | (60,581) | (81,204) | (3,440) | (57,150) | (58,700) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 175,736 | 286,348 | 821,557 | 35,257 | (200,384) | 155,942 | 137,835 | 661,929 | 230,599 | 126,873 | 255,582 | (292,709) | 133,776 | (213,545) | ||||||||||||||
| 調整項目合計 | 225,167 | 326,232 | 868,873 | 61,724 | (183,584) | 176,205 | 160,325 | 673,402 | 255,267 | 156,598 | 301,455 | (249,520) | 178,284 | (165,586) | ||||||||||||||
| 營運產生之現金流入（流出） | 341,044 | 423,155 | 943,719 | 307,309 | 74,666 | 284,163 | 269,192 | 788,682 | 376,193 | 294,165 | 341,353 | (201,538) | 208,705 | (183,667) | ||||||||||||||
| 收取之利息 | 746 | 297 | 426 | 212 | 36 | 71 | 103 | 125 | 27 | 88 | 651 | 570 | 366 | 331 | ||||||||||||||
| 支付之利息 | (22,112) | (17,826) | (19,735) | (7,353) | (5,965) | (10,511) | (7,264) | (6,424) | (6,346) | (9,500) | (11,824) | (13,871) | (13,690) | (13,930) | ||||||||||||||
| 退還（支付）之所得稅 | 0 | 38 | (12,966) | (382) | (1,036) | 0 | (3) | (8) | 0 | (39) | (42) | (23) | (19) | |||||||||||||||
| 營業活動之淨現金流入（流出） | 319,678 | 405,664 | 911,444 | 299,786 | 67,701 | 273,723 | 262,028 | 782,375 | 369,874 | 284,753 | 330,141 | (214,881) | 195,358 | (197,285) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (5,563) | (8,019) | (30,477) | (104,267) | (62,294) | (146,103) | (358,596) | (20,688) | (3,351) | (4,567) | (9,519) | (13,398) | (6,602) | (4,632) | ||||||||||||||
| 處分不動產、廠房及設備 | 27 | 0 | 37 | |||||||||||||||||||||||||
| 存出保證金增加 | 8,734 | (2,527) | (508) | (1,883) | (236) | (1,911) | 3,792 | 2,154 | (731) | (2,519) | 555 | 3,806 | (7,133) | (1,723) | ||||||||||||||
| 取得無形資產 | 0 | (2,169) | (50) | 0 | 0 | 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 | ||||||||||||||
| 其他非流動資產增加 | 427 | (171) | 490 | 286 | (830) | 1,998 | 269 | 624 | 2,277 | (78) | (838) | 9,738 | (1,958) | (5,019) | ||||||||||||||
| 其他投資活動 | (9,366) | (1,753) | 0 | (10,070) | (9,186) | 0 | (8,215) | 0 | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (5,741) | (14,639) | (20,530) | (79,936) | 123,273 | 5,482 | (362,930) | (29,637) | 31,450 | (11,251) | (10,889) | 8,552 | (16,100) | (55,888) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (791,676) | (527,085) | (850,797) | (484,464) | (136,985) | (374,119) | (72,199) | (498,305) | (117,349) | |||||||||||||||||||
| 應付短期票券增加 | (199,598) | 100,000 | 40,000 | 0 | 40,000 | (60,000) | 0 | (120,000) | 60,000 | |||||||||||||||||||
| 舉借長期借款 | 0 | 150,000 | 22,000 | 120,000 | 345,000 | 202,500 | 484,000 | 25,000 | 360,000 | 0 | 800 | |||||||||||||||||
| 償還長期借款 | 0 | (260,000) | (100,000) | (297,000) | (440,000) | (232,500) | (194,000) | (45,000) | (510,000) | (20,000) | (137,487) | (111,538) | (69,816) | (105,807) | ||||||||||||||
| 存入保證金增加 | 4 | 0 | 27 | 0 | (3) | 41 | 18,368 | 15,039 | 20,945 | 52,371 | 27,261 | 27,710 | ||||||||||||||||
| 租賃本金償還 | (2,954) | (3,004) | (2,787) | (3,042) | (2,548) | (4,202) | (3,647) | |||||||||||||||||||||
| 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 | 0 | 517 | 1,023 | 421 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (994,224) | (539,572) | (890,534) | (664,085) | (194,533) | (308,321) | 114,151 | (588,264) | (278,981) | (253,268) | (253,743) | 226,084 | (119,428) | 202,197 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 2,238 | 247 | 0 | 5,594 | (459) | (1,135) | 1,207 | 12,790 | (44,546) | (25,053) | 33 | 362 | 537 | (1,872) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (678,049) | (148,300) | 380 | (438,641) | (4,018) | (30,251) | 14,456 | 177,264 | 77,797 | (4,819) | 65,542 | 20,117 | 60,367 | (52,848) | ||||||||||||||
| 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 | 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 | 1,613,544 | 797,008 | 1,023,331 | 669,677 | 1,221,875 | 789,449 | 497,193 | 687,465 | 505,736 | 447,112 | 465,999 | 278,493 | 181,295 | 89,689 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,613,544 | 17.83% | 797,008 | 9.72% | 1,023,331 | 12.02% | 669,677 | 7.84% | 1,221,875 | 15.86% | 789,449 | 10.38% | 497,193 | 7.29% | 687,465 | 10.57% | 505,736 | 7.87% | 447,112 | 6.92% | 465,999 | 7.64% | 278,493 | 4.27% | 181,295 | 2.72% | 89,689 | 1.32% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 115,877 | 3.63% | 96,923 | 2.9% | 74,846 | 1.97% | 245,585 | 7% | 258,250 | 8.34% | 107,958 | 4.28% | 108,867 | 4.39% | 115,280 | 4.12% | 120,926 | 4.6% | 137,567 | 5.39% | 39,898 | 1.47% | 47,982 | 1.63% | 30,421 | 0.9% | (18,081) | -0.55% |
| 本期稅前淨利（淨損） | 115,877 | 36.25% | 96,923 | 23.89% | 74,846 | 8.21% | 245,585 | 81.92% | 258,250 | 381.46% | 107,958 | 39.44% | 108,867 | 41.55% | 115,280 | 14.73% | 120,926 | 32.69% | 137,567 | 48.31% | 39,898 | 12.09% | 47,982 | -22.33% | 30,421 | 15.57% | (18,081) | 9.16% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 51,994 | 16.26% | 48,721 | 12.01% | 47,621 | 5.22% | 33,822 | 11.28% | 30,888 | 45.62% | 32,491 | 11.87% | 29,854 | 11.39% | 27,889 | 3.56% | 26,980 | 7.29% | 26,681 | 9.37% | 30,234 | 9.16% | 30,819 | -14.34% | 30,827 | 15.78% | 33,062 | -16.76% |
| 攤銷費用 | 138 | 0.04% | 158 | 0.04% | 686 | 0.08% | 681 | 0.23% | 781 | 1.15% | 788 | 0.29% | 950 | 0.36% | 1,093 | 0.14% | 1,311 | 0.35% | 1,127 | 0.4% | 1,884 | 0.57% | 1,565 | -0.73% | 1,871 | 0.96% | 2,583 | -1.31% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 4,229 | 1.32% | (290) | -0.07% | 371 | 0.04% | (289) | -0.1% | (342) | -0.51% | (1,897) | -0.69% | 1,663 | 0.63% | 412 | 0.05% | 0 | 0% | (618) | -0.19% | 0 | 0% | (3,125) | -1.6% | (424) | 0.21% | ||
| 利息費用 | 27,596 | 8.63% | 17,391 | 4.29% | 19,595 | 2.15% | 6,972 | 2.33% | 5,647 | 8.34% | 9,284 | 3.39% | 7,087 | 2.7% | 6,508 | 0.83% | 6,591 | 1.78% | 8,868 | 3.11% | 12,256 | 3.71% | 14,939 | -6.95% | 15,438 | 7.9% | 15,824 | -8.02% |
| 利息收入 | (746) | -0.23% | (719) | -0.18% | (603) | -0.07% | (476) | -0.16% | (952) | -1.41% | (6,001) | -2.19% | (6,214) | -2.37% | (5,226) | -0.67% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (21,493) | -6.72% | (13,730) | -3.38% | (11,389) | -1.25% | (16,695) | -5.57% | (16,455) | -24.31% | (7,064) | -2.58% | (6,779) | -2.59% | (7,702) | -0.98% | (3,725) | -1.01% | (3,616) | -1.27% | 2,635 | 0.8% | (4,003) | 1.86% | (508) | -0.26% | (3,284) | 1.66% |
| 未實現銷貨利益（損失） | (1,494) | -0.47% | 0 | 0% | 2,310 | 0.77% | 590 | 0.87% | 318 | 0.12% | (428) | -0.16% | (151) | -0.02% | (270) | -0.07% | 20 | 0.01% | 110 | 0.03% | 282 | -0.13% | 413 | 0.21% | 395 | -0.2% | ||
| 未實現外幣兌換損失（利益） | 0 | 0% | 2,617 | 0.65% | 621 | 0.07% | ||||||||||||||||||||||
| 其他項目 | (10,793) | -3.38% | (14,833) | -3.66% | (9,305) | -1.02% | (1,146) | -0.38% | (3,136) | -4.63% | (12,332) | -4.51% | (3,019) | -1.15% | (11,313) | -1.45% | (1,666) | -0.45% | ||||||||||
| 收益費損項目合計 | 49,431 | 15.46% | 39,884 | 9.83% | 47,316 | 5.19% | 26,467 | 8.83% | 16,800 | 24.81% | 20,263 | 7.4% | 22,490 | 8.58% | 11,473 | 1.47% | 24,668 | 6.67% | 29,725 | 10.44% | 45,873 | 13.89% | 43,189 | -20.1% | 44,508 | 22.78% | 47,959 | -24.31% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | (16,634) | -5.2% | 39,230 | 9.67% | 52,650 | 5.78% | 52,500 | 17.51% | 18,587 | 27.45% | (2,085) | -0.76% | (1,755) | -0.67% | 124,268 | 15.88% | 86,087 | 23.27% | 33,627 | 11.81% | 63,464 | 19.22% | 35,823 | -16.67% | 61,093 | 31.27% | 83,882 | -42.52% |
| 應收票據－關係人（增加）減少 | 10 | 0% | (7) | 0% | 81 | 0.01% | 174 | 0.06% | 338 | 0.5% | 1,196 | 0.44% | (4,662) | -1.78% | 3,051 | 0.39% | 45 | 0.01% | 498 | 0.17% | 0 | 0% | 31,052 | -14.45% | 12,085 | 6.19% | 71,051 | -36.01% |
| 應收帳款（增加）減少 | 171,394 | 53.61% | 10,857 | 2.68% | 151,386 | 16.61% | 72,966 | 24.34% | (85,307) | -126.01% | 26,675 | 9.75% | 89,761 | 34.26% | 25,105 | 3.21% | 42,770 | 11.56% | (50,104) | -17.6% | 65,608 | 19.87% | 14,885 | -6.93% | 87,125 | 44.6% | (14,783) | 7.49% |
| 應收帳款－關係人（增加）減少 | (32,009) | -10.01% | (35,688) | -8.8% | 91,805 | 10.07% | 42,320 | 14.12% | (79,709) | -117.74% | 43,354 | 15.84% | 32,655 | 12.46% | 55,861 | 7.14% | 53,768 | 14.54% | (18,802) | -6.6% | 17,670 | 5.35% | (20,425) | 9.51% | 61,584 | 31.52% | (23,044) | 11.68% |
| 其他應收款（增加）減少 | 9,336 | 2.92% | (54,822) | -13.51% | (4,468) | -0.49% | (817) | -0.27% | 15,455 | 22.83% | 2,104 | 0.77% | (2,176) | -0.83% | (844) | -0.11% | (4,574) | -1.24% | 20,025 | 7.03% | (78) | -0.02% | (1,721) | 0.8% | 8,469 | 4.34% | 13,753 | -6.97% |
| 其他應收款－關係人（增加）減少 | 20,842 | 6.52% | (42,496) | -10.48% | 40 | 0% | (3) | 0% | (4) | 0% | ||||||||||||||||||
| 存貨（增加）減少 | 93,980 | 29.4% | 440,385 | 108.56% | 600,272 | 65.86% | (7,661) | -2.56% | 7,597 | 11.22% | 27,373 | 10% | 72,596 | 27.71% | 472,706 | 60.42% | 86,751 | 23.45% | 222,652 | 78.19% | 196,257 | 59.45% | (367,783) | 171.16% | (20,442) | -10.46% | (285,893) | 144.91% |
| 預付款項（增加）減少 | (371) | -0.12% | 12,039 | 2.97% | 25,379 | 2.78% | 22,061 | 7.36% | (12,251) | -18.1% | (7,665) | -2.8% | (1,807) | -0.69% | 36,415 | 4.65% | (1,263) | -0.34% | (20,120) | -7.07% | (4,148) | -1.26% | 19,835 | -9.23% | (14,255) | -7.3% | 2,726 | -1.38% |
| 其他流動資產（增加）減少 | 586 | 0.18% | (3) | 0% | (21) | 0% | (20) | -0.01% | (513) | -0.76% | (17) | -0.01% | (14) | -0.01% | (30) | 0% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 247,134 | 77.31% | 369,495 | 91.08% | 917,124 | 100.62% | 181,523 | 60.55% | (135,803) | -200.59% | 90,935 | 33.22% | 184,598 | 70.45% | 716,532 | 91.58% | 263,600 | 71.27% | 187,454 | 65.83% | 336,786 | 102.01% | (289,269) | 134.62% | 190,926 | 97.73% | (154,845) | 78.49% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (332) | -0.1% | (803) | -0.2% | (1,105) | -0.12% | (3,040) | -1.01% | (909) | -1.34% | 15,364 | 5.61% | (493) | -0.19% | (4,356) | -0.56% | (10,139) | -2.74% | (7,290) | -2.56% | (12,771) | -3.87% | (24,945) | 11.61% | (18,203) | -9.32% | (19,974) | 10.12% |
| 應付票據－關係人增加（減少） | 0 | 0% | (5) | 0% | (33) | 0% | (77) | -0.03% | 0 | 0% | 23 | 0.01% | (551) | -0.07% | (469) | -0.13% | ||||||||||||
| 應付帳款增加（減少） | (13,479) | -4.22% | (5,641) | -1.39% | (77,638) | -8.52% | (133,360) | -44.49% | (62,797) | -92.76% | 62,593 | 22.87% | (44,736) | -17.07% | (26,348) | -3.37% | 3,967 | 1.07% | (11,011) | -3.87% | (38,064) | -11.53% | 11,559 | -5.38% | (33,423) | -17.11% | (22,112) | 11.21% |
| 應付帳款－關係人增加（減少） | (7,258) | -2.27% | (44,807) | -11.05% | 14,295 | 1.57% | (9,179) | -3.06% | 7,508 | 11.09% | (1,070) | -0.39% | 7,497 | 2.86% | 1,725 | 0.22% | 3,590 | 0.97% | (1,440) | -0.51% | 5,551 | 1.68% | 938 | -0.44% | (4,733) | -2.42% | 1,013 | -0.51% |
| 其他應付款增加（減少） | (50,139) | -15.68% | (37,851) | -9.33% | (31,759) | -3.48% | (3,251) | -1.08% | (13,474) | -19.9% | (14,259) | -5.21% | (4,820) | -1.84% | (24,062) | -3.08% | (29,654) | -8.02% | (18,157) | -6.38% | (34,260) | -10.38% | 16,452 | -7.66% | (9,072) | -4.64% | (18,143) | 9.2% |
| 其他應付款－關係人增加（減少） | (121) | -0.04% | 992 | 0.24% | 0 | 0% | (21) | -0.01% | ||||||||||||||||||||
| 其他流動負債增加（減少） | (81) | -0.03% | 5,125 | 1.26% | 837 | 0.09% | 2,756 | 0.92% | 5,189 | 7.66% | 2,470 | 0.9% | 575 | 0.22% | (980) | -0.13% | ||||||||||||
| 淨確定福利負債增加(減少) | 12 | 0% | (157) | -0.04% | (164) | -0.02% | (115) | -0.04% | (98) | -0.14% | (70) | -0.03% | (4,809) | -1.84% | (31) | 0% | 127 | 0.03% | (18,320) | -6.43% | (183) | -0.06% | (271) | 0.13% | (213) | -0.11% | (45) | 0.02% |
| 與營業活動相關之負債之淨變動合計 | (71,398) | -22.33% | (83,147) | -20.5% | (95,567) | -10.49% | (146,266) | -48.79% | (64,581) | -95.39% | 65,007 | 23.75% | (46,763) | -17.85% | (54,603) | -6.98% | (33,001) | -8.92% | (60,581) | -21.27% | (81,204) | -24.6% | (3,440) | 1.6% | (57,150) | -29.25% | (58,700) | 29.75% |
| 與營業活動相關之資產及負債之淨變動合計 | 175,736 | 54.97% | 286,348 | 70.59% | 821,557 | 90.14% | 35,257 | 11.76% | (200,384) | -295.98% | 155,942 | 56.97% | 137,835 | 52.6% | 661,929 | 84.61% | 230,599 | 62.35% | 126,873 | 44.56% | 255,582 | 77.42% | (292,709) | 136.22% | 133,776 | 68.48% | (213,545) | 108.24% |
| 調整項目合計 | 225,167 | 70.44% | 326,232 | 80.42% | 868,873 | 95.33% | 61,724 | 20.59% | (183,584) | -271.17% | 176,205 | 64.37% | 160,325 | 61.19% | 673,402 | 86.07% | 255,267 | 69.01% | 156,598 | 54.99% | 301,455 | 91.31% | (249,520) | 116.12% | 178,284 | 91.26% | (165,586) | 83.93% |
| 營運產生之現金流入（流出） | 341,044 | 106.68% | 423,155 | 104.31% | 943,719 | 103.54% | 307,309 | 102.51% | 74,666 | 110.29% | 284,163 | 103.81% | 269,192 | 102.73% | 788,682 | 100.81% | 376,193 | 101.71% | 294,165 | 103.31% | 341,353 | 103.4% | (201,538) | 93.79% | 208,705 | 106.83% | (183,667) | 93.1% |
| 收取之利息 | 746 | 0.23% | 297 | 0.07% | 426 | 0.05% | 212 | 0.07% | 36 | 0.05% | 71 | 0.03% | 103 | 0.04% | 125 | 0.02% | 27 | 0.01% | 88 | 0.03% | 651 | 0.2% | 570 | -0.27% | 366 | 0.19% | 331 | -0.17% |
| 支付之利息 | (22,112) | -6.92% | (17,826) | -4.39% | (19,735) | -2.17% | (7,353) | -2.45% | (5,965) | -8.81% | (10,511) | -3.84% | (7,264) | -2.77% | (6,424) | -0.82% | (6,346) | -1.72% | (9,500) | -3.34% | (11,824) | -3.58% | (13,871) | 6.46% | (13,690) | -7.01% | (13,930) | 7.06% |
| 退還（支付）之所得稅 | 0 | 0% | 38 | 0.01% | (12,966) | -1.42% | (382) | -0.13% | (1,036) | -1.53% | 0 | 0% | (3) | 0% | (8) | 0% | 0 | 0% | (39) | -0.01% | (42) | 0.02% | (23) | -0.01% | (19) | 0.01% | ||
| 營業活動之淨現金流入（流出） | 319,678 | 100% | 405,664 | 100% | 911,444 | 100% | 299,786 | 100% | 67,701 | 100% | 273,723 | 100% | 262,028 | 100% | 782,375 | 100% | 369,874 | 100% | 284,753 | 100% | 330,141 | 100% | (214,881) | 100% | 195,358 | 100% | (197,285) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (5,563) | 96.9% | (8,019) | 54.78% | (30,477) | 148.45% | (104,267) | 130.44% | (62,294) | -50.53% | (146,103) | -2665.14% | (358,596) | 98.81% | (20,688) | 69.8% | (3,351) | -10.66% | (4,567) | 40.59% | (9,519) | 87.42% | (13,398) | -156.67% | (6,602) | 41.01% | (4,632) | 8.29% |
| 處分不動產、廠房及設備 | 27 | -0.47% | 0 | 0% | 37 | -0.12% | ||||||||||||||||||||||
| 存出保證金增加 | 8,734 | -152.13% | (2,527) | 17.26% | (508) | 2.47% | (1,883) | 2.36% | (236) | -0.19% | (1,911) | -34.86% | 3,792 | -1.04% | 2,154 | -7.27% | (731) | -2.32% | (2,519) | 22.39% | 555 | -5.1% | 3,806 | 44.5% | (7,133) | 44.3% | (1,723) | 3.08% |
| 取得無形資產 | 0 | 0% | (2,169) | 14.82% | (50) | 0.24% | 0 | 0 | 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 | ||||||||||||||
| 其他非流動資產增加 | 427 | -7.44% | (171) | 1.17% | 490 | -2.39% | 286 | -0.36% | (830) | -0.67% | 1,998 | 36.45% | 269 | -0.07% | 624 | -2.11% | 2,277 | 7.24% | (78) | 0.69% | (838) | 7.7% | 9,738 | 113.87% | (1,958) | 12.16% | (5,019) | 8.98% |
| 其他投資活動 | (9,366) | 163.14% | (1,753) | 11.97% | 0 | 0% | (10,070) | 12.6% | (9,186) | -7.45% | 0 | 0% | (8,215) | 2.26% | 0 | 0% | ||||||||||||
| 投資活動之淨現金流入（流出） | (5,741) | 100% | (14,639) | 100% | (20,530) | 100% | (79,936) | 100% | 123,273 | 100% | 5,482 | 100% | (362,930) | 100% | (29,637) | 100% | 31,450 | 100% | (11,251) | 100% | (10,889) | 100% | 8,552 | 100% | (16,100) | 100% | (55,888) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (791,676) | 79.63% | (527,085) | 97.69% | (850,797) | 95.54% | (484,464) | 72.95% | (136,985) | 70.42% | (374,119) | 121.34% | (72,199) | -63.25% | (498,305) | 84.71% | (117,349) | 42.06% | ||||||||||
| 應付短期票券增加 | (199,598) | 20.08% | 100,000 | -18.53% | 40,000 | -4.49% | 0 | 0% | 40,000 | -20.56% | (60,000) | 23.69% | 0 | 0% | (120,000) | 100.48% | 60,000 | 29.67% | ||||||||||
| 舉借長期借款 | 0 | 0% | 150,000 | -27.8% | 22,000 | -2.47% | 120,000 | -18.07% | 345,000 | -177.35% | 202,500 | -65.68% | 484,000 | 424% | 25,000 | -4.25% | 360,000 | -129.04% | 0 | 0% | 800 | 0.35% | ||||||
| 償還長期借款 | 0 | 0% | (260,000) | 48.19% | (100,000) | 11.23% | (297,000) | 44.72% | (440,000) | 226.18% | (232,500) | 75.41% | (194,000) | -169.95% | (45,000) | 7.65% | (510,000) | 182.81% | (20,000) | 7.9% | (137,487) | 54.18% | (111,538) | -49.33% | (69,816) | 58.46% | (105,807) | -52.33% |
| 存入保證金增加 | 4 | 0% | 0 | 0% | 27 | 0% | 0 | 0% | (3) | 0% | 41 | -0.01% | 18,368 | -6.58% | 15,039 | -5.94% | 20,945 | -8.25% | 52,371 | 23.16% | 27,261 | -22.83% | 27,710 | 13.7% | ||||
| 租賃本金償還 | (2,954) | 0.3% | (3,004) | 0.56% | (2,787) | 0.31% | (3,042) | 0.46% | (2,548) | 1.31% | (4,202) | 1.36% | (3,647) | -3.19% | ||||||||||||||
| 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 | 0 | 0% | 517 | -0.1% | 1,023 | -0.11% | 421 | -0.06% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (994,224) | 100% | (539,572) | 100% | (890,534) | 100% | (664,085) | 100% | (194,533) | 100% | (308,321) | 100% | 114,151 | 100% | (588,264) | 100% | (278,981) | 100% | (253,268) | 100% | (253,743) | 100% | 226,084 | 100% | (119,428) | 100% | 202,197 | 100% |
| 匯率變動對現金及約當現金之影響 | 2,238 | 247 | 0 | 5,594 | (459) | (1,135) | 1,207 | 12,790 | (44,546) | (25,053) | 33 | 362 | 537 | (1,872) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (678,049) | (148,300) | 380 | (438,641) | (4,018) | (30,251) | 14,456 | 177,264 | 77,797 | (4,819) | 65,542 | 20,117 | 60,367 | (52,848) | ||||||||||||||
| 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 | 1,613,544 | 797,008 | 1,023,331 | 669,677 | 1,221,875 | 789,449 | 497,193 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,613,544 | 797,008 | 1,023,331 | 669,677 | 1,221,875 | 789,449 | 497,193 | 687,465 | 505,736 | 447,112 | 465,999 | 278,493 | 181,295 | 89,689 | ||||||||||||||
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 | ||||||||||||||||||||||||||
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。
