1225
80.5
TWD-3.00 (-3.59%)
2024.11.21收盤
福懋油－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） | 376,410 | 47.79% | 306,326 | 20.66% | 407,317 | -232.13% | 444,311 | -227.6% | 358,636 | 227.1% | 349,509 | 1086.61% | 258,012 | 60.29% | 377,718 | 137.09% | 452,619 | 103.31% | 134,774 | 83.13% | (10,811) | 2.79% | 55,523 | 13.15% | 115,062 | -97.59% |
| 本期稅前淨利（淨損） | 376,410 | 47.79% | 306,326 | 20.66% | 407,317 | -232.13% | 444,311 | -227.6% | 358,636 | 227.1% | 349,509 | 1086.61% | 258,012 | 60.29% | 377,718 | 137.09% | 452,619 | 103.31% | 134,774 | 83.13% | (10,811) | 2.79% | 55,523 | 13.15% | 115,062 | -97.59% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,175) | -0.15% | 163 | 0.01% | (627) | 0.36% | (2,270) | 1.16% | (3,482) | -2.2% | (3,867) | -12.02% | (1,420) | -0.33% | 5,258 | 1.91% | 1,444 | 0.33% | 3,248 | 2% | (2) | 0% | 1,507 | 0.36% | 695 | -0.59% |
| 利息費用 | 51,724 | 6.57% | 56,376 | 3.8% | 35,981 | -20.51% | 18,269 | -9.36% | 22,375 | 14.17% | 24,864 | 77.3% | 19,439 | 4.54% | 18,588 | 6.75% | 25,079 | 5.72% | 35,090 | 21.64% | 45,654 | -11.78% | 44,910 | 10.64% | 47,952 | -40.67% |
| 利息收入 | (4,684) | -0.59% | (3,938) | -0.27% | (1,787) | 1.02% | (3,013) | 1.54% | (8,713) | -5.52% | (18,332) | -56.99% | (17,014) | -3.98% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (36,767) | -4.67% | (37,580) | -2.53% | (43,553) | 24.82% | (29,046) | 14.88% | (23,925) | -15.15% | (20,926) | -65.06% | (20,895) | -4.88% | (11,198) | -4.06% | (14,398) | -3.29% | 6,343 | 3.91% | (12,533) | 3.23% | (10,400) | -2.46% | (16,177) | 13.72% |
| 處分及報廢不動產、廠房及設備損失（利益） | 28 | 0% | (1) | 0% | 0 | 0% | (55) | 0.03% | (233) | -0.15% | 317 | 0.99% | (168) | -0.04% | ||||||||||||
| 處分無形資產損失（利益） | 0 | 0% | (7) | 0% | ||||||||||||||||||||||
| 處分其他資產損失（利益） | 383 | 0.05% | 0 | 0% | 1,332 | -0.76% | (46) | -0.03% | (644) | -2% | 0 | 0% | ||||||||||||||
| 已實現銷貨損失（利益） | 112 | 0.01% | 205 | 0.01% | (560) | 0.32% | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 3,843 | 0.49% | (4,965) | -0.33% | ||||||||||||||||||||||
| 其他項目 | (41,314) | -5.24% | (34,265) | -2.31% | (24,395) | 13.9% | (17,498) | 8.96% | (32,246) | -20.42% | (11,174) | -34.74% | (29,660) | -6.93% | (15,649) | -5.68% | ||||||||||
| 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% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 42,499 | 5.4% | (23,591) | -1.59% | 19,903 | -11.34% | (10,574) | 5.42% | (40,508) | -25.65% | (3,909) | -12.15% | 8,038 | 1.88% | 103,919 | 37.72% | 14,723 | 3.36% | (7,818) | -4.82% | 4,415 | -1.14% | 73,870 | 17.5% | (3,765) | 3.19% |
| 應收票據－關係人（增加）減少 | (13) | 0% | 69 | 0% | 163 | -0.09% | 8,029 | -4.11% | 1,912 | 1.21% | 1,466 | 4.56% | 3,332 | 0.78% | 1,509 | 0.55% | (4,996) | -1.14% | 0 | 0% | 30,999 | -8% | (3,865) | -0.92% | 69,346 | -58.82% |
| 應收帳款（增加）減少 | 46,899 | 5.95% | 105,956 | 7.15% | (46,878) | 26.72% | (240,939) | 123.42% | 40,074 | 25.38% | 82,875 | 257.66% | (61,726) | -14.42% | 28,425 | 10.32% | (84,515) | -19.29% | 13,086 | 8.07% | 79,249 | -20.45% | 140,575 | 33.29% | 2,385 | -2.02% |
| 應收帳款－關係人（增加）減少 | 68,892 | 8.75% | 24,541 | 1.65% | 14,881 | -8.48% | (47,463) | 24.31% | (56,264) | -35.63% | (42,515) | -132.18% | 2,729 | 0.64% | 52,224 | 18.95% | (64,506) | -14.72% | 44,566 | 27.49% | (87,156) | 22.49% | 7,774 | 1.84% | (45,073) | 38.23% |
| 其他應收款（增加）減少 | 12,086 | 1.53% | (16,208) | -1.09% | (5,218) | 2.97% | 6,283 | -3.22% | (1,488) | -0.94% | (753) | -2.34% | (5,436) | -1.27% | (4,713) | -1.71% | 12,060 | 2.75% | (18,276) | -11.27% | (21,249) | 5.48% | 907 | 0.21% | (4,631) | 3.93% |
| 其他應收款－關係人（增加）減少 | (41,852) | -5.31% | 40 | 0% | ||||||||||||||||||||||
| 存貨（增加）減少 | 268,806 | 34.13% | 1,076,032 | 72.56% | (369,319) | 210.48% | (215,948) | 110.62% | 113,557 | 71.91% | (303,510) | -943.6% | 340,926 | 79.67% | (77,198) | -28.02% | 182,381 | 41.63% | (34,356) | -21.19% | (441,428) | 113.92% | 174,473 | 41.32% | (187,154) | 158.73% |
| 預付款項（增加）減少 | 39,987 | 5.08% | 67,866 | 4.58% | 45,673 | -26.03% | (48,325) | 24.75% | (11,867) | -7.51% | (26,919) | -83.69% | 13,546 | 3.17% | (12,942) | -4.7% | (42,586) | -9.72% | (24,524) | -15.13% | 25,580 | -6.6% | (38,932) | -9.22% | 17,591 | -14.92% |
| 其他流動資產（增加）減少 | (269) | -0.03% | (43) | 0% | (22) | 0.01% | (180) | 0.09% | (30) | -0.02% | 63 | 0.2% | (71) | -0.02% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 437,035 | 55.48% | 1,234,662 | 83.26% | (340,817) | 194.24% | (549,117) | 281.29% | 45,386 | 28.74% | (293,202) | -911.56% | 301,338 | 70.42% | 91,179 | 33.09% | 12,386 | 2.83% | (27,494) | -16.96% | (409,634) | 105.71% | 350,061 | 82.91% | (151,230) | 128.27% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 117 | 0.01% | (101) | -0.01% | (1,796) | 1.02% | (2,038) | 1.04% | 6,412 | 4.06% | (8,999) | -27.98% | (448) | -0.1% | (7,502) | -2.72% | (2,392) | -0.55% | (10,689) | -6.59% | (27,942) | 7.21% | (13,548) | -3.21% | (23,561) | 19.98% |
| 應付票據－關係人增加（減少） | (22) | 0% | (14) | 0% | (77) | 0.04% | 0 | 0% | (213) | -0.66% | (156) | -0.04% | (417) | -0.15% | 122 | 0.03% | ||||||||||
| 應付帳款增加（減少） | 20,050 | 2.55% | (15,733) | -1.06% | (151,820) | 86.52% | (36,664) | 18.78% | 28,177 | 17.84% | (37,141) | -115.47% | (23,356) | -5.46% | (43,139) | -15.66% | (3,963) | -0.9% | (13,775) | -8.5% | 330 | -0.09% | (67,190) | -15.91% | (117,366) | 99.54% |
| 應付帳款－關係人增加（減少） | (34,226) | -4.35% | (636) | -0.04% | (20,293) | 11.57% | 5,875 | -3.01% | 4,500 | 2.85% | 7,879 | 24.5% | 811 | 0.19% | (144) | -0.05% | 275 | 0.06% | (2,211) | -1.36% | 631 | -0.16% | (1,718) | -0.41% | 798 | -0.68% |
| 其他應付款增加（減少） | (21,869) | -2.78% | (16,251) | -1.1% | (21,814) | 12.43% | 6,535 | -3.35% | (23,080) | -14.62% | 32,970 | 102.5% | (39,127) | -9.14% | (25,093) | -9.11% | (18,109) | -4.13% | (15,604) | -9.62% | (8,502) | 2.19% | 5,205 | 1.23% | (24,697) | 20.95% |
| 其他應付款－關係人增加（減少） | 400 | 0.05% | 0 | 0% | (21) | -0.01% | ||||||||||||||||||||
| 預收款項增加（減少） | (691) | -0.09% | (858) | -0.31% | 574 | 0.13% | (4,169) | -2.57% | ||||||||||||||||||
| 其他流動負債增加（減少） | 35 | 0% | (385) | -0.03% | (3,991) | 2.27% | (2,760) | 1.41% | 2,211 | 1.4% | 3,529 | 10.97% | 1,281 | 0.3% | ||||||||||||
| 淨確定福利負債增加(減少) | (451) | -0.06% | (451) | -0.03% | (300) | 0.17% | (243) | 0.12% | (190) | -0.12% | (4,867) | -15.13% | (8,368) | -1.96% | (6,579) | -2.39% | (17,894) | -4.08% | (423) | -0.26% | (860) | 0.22% | (633) | -0.15% | 84 | -0.07% |
| 與營業活動相關之負債之淨變動合計 | (36,657) | -4.65% | (33,571) | -2.26% | (200,091) | 114.03% | (29,295) | 15.01% | 18,009 | 11.4% | (6,842) | -21.27% | (69,363) | -16.21% | (83,348) | -30.25% | (48,842) | -11.15% | (45,174) | -27.86% | (44,448) | 11.47% | (66,172) | -15.67% | (165,241) | 140.15% |
| 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% |
| 調整項目合計 | 521,996 | 66.27% | 1,323,668 | 89.26% | (439,773) | 250.63% | (512,310) | 262.44% | 117,455 | 74.38% | (232,540) | -722.96% | 269,060 | 62.88% | 76,799 | 27.87% | 50,350 | 11.49% | 65,092 | 40.15% | (319,880) | 82.55% | 416,683 | 98.69% | (179,036) | 151.85% |
| 營運產生之現金流入（流出） | 898,406 | 114.05% | 1,629,994 | 109.92% | (32,456) | 18.5% | (67,999) | 34.83% | 476,091 | 301.48% | 116,969 | 363.65% | 527,072 | 123.17% | 454,517 | 164.97% | 502,969 | 114.8% | 199,866 | 123.28% | (330,691) | 85.34% | 472,206 | 111.84% | (63,974) | 54.26% |
| 收取之利息 | 3,428 | 0.44% | 3,343 | 0.23% | 619 | -0.35% | 1,743 | -0.89% | 476 | 0.3% | 1,523 | 4.73% | 488 | 0.11% | 320 | 0.12% | 1,483 | 0.34% | 1,949 | 1.2% | 1,863 | -0.48% | 1,338 | 0.32% | 1,306 | -1.11% |
| 支付之利息 | (52,614) | -6.68% | (56,504) | -3.81% | (36,251) | 20.66% | (18,224) | 9.34% | (24,401) | -15.45% | (23,476) | -72.99% | (19,189) | -4.48% | (18,339) | -6.66% | (26,365) | -6.02% | (35,522) | -21.91% | (43,309) | 11.18% | (40,765) | -9.65% | (40,820) | 34.62% |
| 退還（支付）之所得稅 | (61,512) | -7.81% | (93,914) | -6.33% | (107,378) | 61.2% | (110,734) | 56.72% | (294,249) | -186.33% | (62,851) | -195.4% | (80,444) | -18.8% | (160,975) | -58.43% | (39,975) | -9.12% | (4,164) | -2.57% | (15,361) | 3.96% | (10,561) | -2.5% | (14,416) | 12.23% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 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% | ||||||||||||||||
| 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% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (3,571) | -41.58% | (4,751) | 6.8% | 1,718 | -1.38% | (2,122) | -0.56% | (62,792) | 9.6% | (1,604) | -0.7% | 3,852 | 11.02% | 10,885 | -167.41% | (7,610) | 14.66% | ||||||
| 存出保證金減少 | 1,166 | -11.51% | 0 | 0% | 2,680 | -26.42% | (3,234) | 18.48% | (2,695) | -5.96% | ||||||||||||||||
| 取得無形資產 | (2,497) | 24.64% | (823) | -9.58% | 0 | 0% | (190) | 0.37% | ||||||||||||||||||
| 處分無形資產 | 119 | -1.17% | 0 | 0% | 93 | -0.13% | 0 | 0% | 646 | -0.1% | ||||||||||||||||
| 其他非流動資產增加 | (1,022) | 10.08% | 665 | 7.74% | (1,549) | 1.25% | (606) | -0.16% | 0 | 0% | (324) | 3.19% | 2,280 | -13.03% | 3,291 | 7.27% | (6,435) | -2.79% | 20,715 | 59.27% | (1,630) | 25.07% | 2,301 | -4.43% | ||
| 其他非流動資產減少 | 0 | 0% | 255 | -0.37% | ||||||||||||||||||||||
| 收取之利息 | 743 | -7.33% | 28 | 0.33% | 387 | -0.55% | 1,208 | -0.97% | 22,614 | 5.95% | 0 | 0% | 7,208 | -71.06% | 5,761 | -32.93% | 48 | 0.11% | ||||||||
| 收取之股利 | 44,000 | -434.18% | 44,000 | 512.28% | 36,000 | -51.53% | 32,000 | -25.77% | 24,000 | 6.31% | 20,000 | -3.06% | 18,000 | -177.44% | 17,000 | -97.16% | 5,500 | 12.16% | 16,400 | 7.11% | 17,000 | 48.64% | 20,000 | -307.6% | 19,000 | -36.59% |
| 其他投資活動 | (12,116) | 119.56% | (2,000) | -23.29% | (23,855) | 34.15% | (11,586) | 9.33% | (600) | -0.16% | (8,450) | 1.29% | 0 | 0% | ||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 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% | ||||||||||||||||||||
| 應付短期票券增加 | 210,000 | -67.58% | 10,000 | -0.62% | 50,000 | 1284.69% | 120,000 | 92.19% | 300,000 | -73.85% | 0 | 0% | 40,000 | -14.29% | 120,000 | -42.8% | 30,000 | -5.33% | 200,000 | 65.9% | 10,000 | -3.41% | 310,000 | 228.67% | ||
| 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% |
| 存入保證金增加 | 15 | 0% | 227 | -0.01% | 0 | 0% | 1,764 | 1.36% | 0 | 0% | 8 | 0% | 8,663 | -3.09% | 12,868 | -4.59% | 16,396 | -2.91% | 32,779 | 10.8% | 29,809 | -10.18% | 47,797 | 35.26% | ||
| 租賃本金償還 | (9,005) | 2.9% | (8,377) | 0.52% | (8,737) | -224.49% | (8,199) | -6.3% | (9,357) | 2.3% | (9,949) | -0.79% | ||||||||||||||
| 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% | ||||||||||
| 退還（支付）之所得稅 | 514 | -0.17% | 1,023 | -0.06% | ||||||||||||||||||||||
| 其他籌資活動 | (27,280) | 8.78% | 0 | 0% | (29,895) | -768.11% | (36,801) | -28.27% | ||||||||||||||||||
| 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% |
| 匯率變動對現金及約當現金之影響 | (27) | 4,249 | 4,808 | (1,604) | (835) | (23,527) | (20,978) | (15,950) | (57,079) | 544 | 225 | 345 | (2,457) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 466,796 | (105,885) | (236,624) | (190,849) | 130,906 | 621,175 | (122,621) | (37,842) | 145,883 | (169,653) | (48,809) | 123,114 | (36,722) | |||||||||||||
| 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 | 1,412,104 | 917,066 | 871,694 | 1,035,044 | 950,606 | 1,103,912 | 387,580 | 390,097 | 597,814 | 230,804 | 209,567 | 244,042 | 105,815 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,412,104 | 917,066 | 871,694 | 1,035,044 | 950,606 | 1,103,912 | 387,580 | 390,097 | 597,814 | 230,804 | 209,567 | 244,042 | 105,815 | |||||||||||||
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10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10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 | 47.79% | 306,326 | 20.66% | 407,317 | -232.13% | 444,311 | -227.6% | 358,636 | 227.1% | 349,509 | 1086.61% | 258,012 | 60.29% | 377,718 | 137.09% | 452,619 | 103.31% | 134,774 | 83.13% | (10,811) | 2.79% | 55,523 | 13.15% | 115,062 | -97.59% |
| 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$1,831萬元，較上一季成長232.63%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-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% | (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$1.42億元，較上一季成長64.39%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-3.11億元，較去年同期成長80.6%，為過去10年同期中的第7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） | (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% | ||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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