1225
100
TWD+0.70 (0.70%)
2024.10.18收盤
福懋油－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 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% |
| 本期稅前淨利（淨損） | 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 | 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 | 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 | (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 | 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 | (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 | (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） | 9 | 0% | (1) | 0% | 0 | 0% | 2 | 0% | (233) | -0.22% | 370 | 0.32% | (78) | -0.01% | ||||||||||||
| 處分無形資產損失（利益） | 0 | 0% | (7) | 0% | ||||||||||||||||||||||
| 未實現銷貨利益（損失） | 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% | (810) | -0.09% | ||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 4,215 | 1.03% | (5,215) | -0.6% | ||||||||||||||||||||||
| 其他項目 | (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 | 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 | 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 | (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 | 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 | 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 | 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 | (86,094) | -20.94% | 40 | 0% | 2 | 0% | (1) | 0% | ||||||||||||||||||
| 存貨（增加）減少 | 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 | 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 | (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 | 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） | (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） | (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） | 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） | (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） | (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） | 458 | 0.11% | 0 | 0% | (21) | -0.02% | ||||||||||||||||||||
| 其他流動負債增加（減少） | 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) | (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 | (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 | 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 | 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） | 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 | 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 | (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 | (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） | 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 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 8,000 | -21.56% | 67,035 | -86.14% | 196,547 | -219.9% | 370,180 | 210.18% | ||||||||||||||||
| 取得不動產、廠房及設備 | (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 | 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 | 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 | (2,169) | 7.62% | (661) | 1.78% | 0 | 0% | (70) | 0.11% | ||||||||||||||||||
| 其他非流動資產減少 | 303 | -1.07% | 467 | -1.26% | ||||||||||||||||||||||
| 收取之利息 | 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 | (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） | (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 | (179,537) | 39.63% | (797,167) | 103.46% | ||||||||||||||||||||||
| 應付短期票券增加 | 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 | 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 | (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 | 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% | ||
| 租賃本金償還 | (5,816) | 1.28% | (5,510) | 0.72% | (5,686) | -3.11% | (5,371) | -0.93% | (6,165) | 2% | (6,356) | -1.06% | ||||||||||||||
| 退還（支付）之所得稅 | 516 | -0.11% | 1,023 | -0.13% | ||||||||||||||||||||||
| 其他籌資活動 | (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） | (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 | 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 | (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 | 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 | 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 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 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2季「營業活動之現金流」單季為NT$554萬元、較上一季衰退-98.63%；而今年初至今累積為NT$4.11億元、較去年同期衰退-52.39%。
單季
福懋油(1225) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$554萬元，較上一季衰退-98.63%，為過去10年同期中的第2高。
同時福懋油過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為26.17%、15.3%與7.33%。
其中稅前淨利為NT$1.8億元，收益費損相關之調整項目為NT$3,579萬元，所得稅/利息等之影響數為NT$-3,685萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$4.11億元，較去年同期衰退-52.39%，為過去10年同期中的第3高。
同時福懋油過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為39.21%、28.77%與11.58%。
其中稅前淨利為NT$2.77億元，收益費損相關之調整項目為NT$7,568萬元，所得稅/利息等之影響數為NT$-5,434萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 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% |
| 收益費損項目合計 | 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% |
| 折舊費用 | 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 | 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% |
| 與營業活動相關之資產及負債之淨變動合計 | 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% |
| 營業活動之淨現金流入（流出） | 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% |
投資活動之淨現金流
福懋油(1225) 2024年第2季「投資活動之淨現金流」單季為NT$-1,381萬元、較上一季成長5.68%；而今年初至今累積為NT$-2,845萬元、較去年同期成長23.34%。
單季
福懋油(1225) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1,381萬元，較上一季成長5.68%，為過去10年同期中的第7高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-2,845萬元，較去年同期成長23.34%，為過去10年同期中的第6高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (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% |
| 取得不動產、廠房及設備 | (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 | 4 | -0.01% | 9 | -0.02% | 14 | -0.02% | 0 | 0% | 1,524 | 0.87% | 516 | -0.13% | 138 | -0.44% | ||||||||||||
| 取得無形資產 | (2,169) | 7.62% | (661) | 1.78% | 0 | 0% | (70) | 0.11% | ||||||||||||||||||
| 處分無形資產 | 0 | 0% | 93 | -0.12% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 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 | 0 | 0% | (94) | 0.12% | (97,335) | 108.9% | 0 | 0% | (19,878) | 4.85% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 8,000 | -21.56% | 67,035 | -86.14% | 196,547 | -219.9% | 370,180 | 210.18% | ||||||||||||||||
| 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2季「籌資活動之淨現金流」單季為NT$8,655萬元、較上一季成長116.04%；而今年初至今累積為NT$-4.53億元、較去年同期成長41.21%。
單季
福懋油(1225) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$8,655萬元，較上一季成長116.04%，為過去10年同期中的第8高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-4.53億元，較去年同期成長41.21%，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6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (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% |
| 短期借款增加 | (121,860) | -66.72% | 743,157 | 128.38% | (400,334) | 130% | 124,054 | 20.77% | (604,303) | 130.15% | 51,033 | -16.6% | 347,382 | 512.61% | (64,586) | 25.12% | 422,940 | 78.89% | 293,208 | -503.43% | 46,385 | 26.4% | ||||
| 短期借款減少 | (179,537) | 39.63% | (797,167) | 103.46% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 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 | (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% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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