1225
32.25
TWD+0.15 (0.47%)
2026.03.04收盤
福懋油－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 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 | % | 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) | 136,158 | 4.82% | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 49,222 | -106.06% | 49,408 | 13.12% | 48,575 | 7.84% | 50,189 | 476.09% | 32,173 | 8.16% | 32,006 | 64.17% | 33,453 | -39.84% | 27,737 | -26.82% | 27,902 | -30.62% | 28,480 | 83.02% | 28,945 | 116.44% | 30,273 | 113.1% | 30,988 | 11.68% | 33,513 | -780.64% |
| 攤銷費用 | 1,448 | -3.12% | 1,873 | 0.5% | 689 | 0.11% | 698 | 6.62% | 855 | 0.22% | 807 | 1.62% | 831 | -0.99% | 1,069 | -1.03% | 1,079 | -1.18% | 1,255 | 3.66% | 1,708 | 6.87% | 1,481 | 5.53% | 1,615 | 0.61% | 2,365 | -55.09% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (317) | 0.68% | (276) | -0.07% | (18) | 0% | 4 | 0.04% | (1,728) | -0.44% | (401) | -0.8% | 821 | -0.98% | 1,484 | -1.44% | 1,445 | -1.59% | 0 | 0% | 55 | 0.22% | (1) | 0% | 1,751 | 0.66% | 1,213 | -28.26% |
| 利息費用 | 14,277 | -30.76% | 17,736 | 4.71% | 17,301 | 2.79% | 16,015 | 151.92% | 6,927 | 1.76% | 6,467 | 12.97% | 10,686 | -12.73% | 6,932 | -6.7% | 6,219 | -6.82% | 8,262 | 24.08% | 10,810 | 43.49% | 14,831 | 55.41% | 14,499 | 5.46% | 15,893 | -370.21% |
| 利息收入 | (522) | 1.12% | (867) | -0.23% | (769) | -0.12% | (615) | -5.83% | (1,556) | -0.39% | 2,153 | 4.32% | (5,687) | 6.77% | (5,837) | 5.64% | (4,702) | 5.16% | (4,533) | -13.21% | (528) | -2.12% | (593) | -2.22% | (439) | -0.17% | (388) | 9.04% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (12,373) | 26.66% | (9,086) | -2.41% | (14,190) | -2.29% | (10,086) | -95.67% | (4,482) | -1.14% | (8,993) | -18.03% | (6,051) | 7.21% | (4,805) | 4.65% | (3,972) | 4.36% | (5,374) | -15.67% | (1,912) | -7.69% | (4,039) | -15.09% | (5,098) | -1.92% | (9,502) | 221.34% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 19 | 0.01% | 0 | 0% | 0 | 0% | (57) | -0.01% | 0 | 0% | (53) | 0.06% | (90) | 0.09% | 23 | -0.03% | (710) | -2.07% | 47 | 0.19% | 6,507 | 24.31% | (36) | -0.01% | (272) | 6.34% |
| 處分投資性不動產損失(利益) | 57 | -0.12% | ||||||||||||||||||||||||||
| 未實現銷貨利益(損失) | 144 | -0.31% | (1,688) | -16.01% | (766) | -0.19% | 918 | 1.84% | (485) | 0.58% | (100) | 0.1% | (71) | 0.08% | (925) | -2.7% | 213 | 0.86% | (259) | -0.97% | (32) | -0.01% | (206) | 4.8% | ||||
| 未實現外幣兌換損失(利益) | 0 | 0% | (372) | -0.1% | 250 | 0.04% | ||||||||||||||||||||||
| 其他項目 | (18,123) | 39.05% | (10,864) | -2.89% | (11,829) | -1.91% | (13,178) | -125% | (7,558) | -1.92% | (12,754) | -25.57% | 0 | 0% | (12,232) | 11.83% | (11,039) | 12.11% | ||||||||||
| 收益費損項目合計 | 33,813 | -72.86% | 45,943 | 12.2% | 41,024 | 6.62% | 49,045 | 465.23% | 24,582 | 6.24% | 18,063 | 36.21% | 33,515 | -39.91% | 14,158 | -13.69% | 16,884 | -18.53% | 26,455 | 77.12% | 39,338 | 158.25% | 44,354 | 165.7% | 43,248 | 16.29% | 42,616 | -992.69% |
| 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 | 24,782 | -53.4% | (9,250) | -2.46% | (83,729) | -13.52% | (29,020) | -275.28% | (5,610) | -1.42% | (41,067) | -82.33% | (4,761) | 5.67% | (27,578) | 26.67% | 13,896 | -15.25% | 8,232 | 24% | (14,528) | -58.44% | (39,547) | -147.75% | 3,585 | 1.35% | (56,625) | 1319.01% |
| 應收票據-關係人(增加)減少 | (8) | 0.02% | 40 | 0.01% | (18) | 0% | (12) | -0.11% | 2,277 | 0.58% | 409 | 0.82% | (425) | 0.51% | (4,056) | 3.92% | (249) | 0.27% | (2,214) | -6.45% | 0 | 0% | (53) | -0.2% | 6,486 | 2.44% | (3,352) | 78.08% |
| 應收帳款(增加)減少 | 58,280 | -125.58% | 9,857 | 2.62% | (122,869) | -19.84% | 128,402 | 1218% | (169,327) | -42.95% | 11,239 | 22.53% | 51,625 | -61.48% | (113,876) | 110.12% | (99,608) | 109.3% | (67,589) | -197.02% | (62,056) | -249.64% | 46,045 | 172.02% | 257,190 | 96.9% | (49,339) | 1149.29% |
| 應收帳款-關係人(增加)減少 | (59,569) | 128.36% | (20,894) | -5.55% | 9,084 | 1.47% | (505) | -4.79% | 93,498 | 23.72% | (81,905) | -164.2% | (52,392) | 62.4% | 3,092 | -2.99% | 5,889 | -6.46% | (11,887) | -34.65% | 29,693 | 119.45% | (83,433) | -311.7% | (41,312) | -15.57% | (33,478) | 779.83% |
| 其他應收款(增加)減少 | (4,596) | 9.9% | 10,435 | 2.77% | (1,438) | -0.23% | (6,788) | -64.39% | (9,284) | -2.35% | (1,311) | -2.63% | (4,840) | 5.76% | (3,034) | 2.93% | 17,640 | -19.36% | (6,621) | -19.3% | (19,783) | -79.58% | (8,430) | -31.49% | 1,136 | 0.43% | (19,275) | 448.99% |
| 其他應收款-關係人(增加)減少 | 126 | -0.27% | 44,242 | 11.75% | 0 | 0% | ||||||||||||||||||||||
| 存貨(增加)減少 | (131,826) | 284.05% | 240,411 | 63.85% | 567,780 | 91.69% | 174,645 | 1656.66% | 588,639 | 149.31% | 85,851 | 172.12% | (197,857) | 235.64% | 32,869 | -31.78% | (131,738) | 144.56% | (45,836) | -133.61% | (1,701) | -6.84% | 132,299 | 494.26% | 291,518 | 109.83% | 35,861 | -835.34% |
| 預付款項(增加)減少 | (2,079) | 4.48% | 13,078 | 3.47% | 17,315 | 2.8% | 2,988 | 28.34% | 23 | 0.01% | (6,350) | -12.73% | (40,133) | 47.8% | (18,394) | 17.79% | (2,224) | 2.44% | (5,156) | -15.03% | (29,770) | -119.76% | 25,152 | 93.97% | (49,882) | -18.79% | (7,395) | 172.26% |
| 其他流動資產(增加)減少 | 3 | -0.01% | (1) | 0% | (7) | 0% | (12) | -0.11% | 10 | 0% | (23) | -0.05% | 61 | -0.07% | (64) | 0.06% | (149) | 0.16% | 350 | 1.02% | (6,219) | -25.02% | (281) | -1.05% | (83) | -0.03% | 7,186 | -167.39% |
| 與營業活動相關之資產之淨變動合計 | (114,887) | 247.55% | 287,918 | 76.47% | 386,118 | 62.35% | 269,698 | 2558.32% | 500,226 | 126.89% | (33,157) | -66.47% | (248,722) | 296.21% | (131,041) | 126.72% | (196,543) | 215.67% | (130,721) | -381.06% | (104,364) | -419.84% | 71,752 | 268.06% | 468,636 | 176.57% | (126,416) | 2944.7% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | (328) | 0.71% | 382 | 0.1% | 930 | 0.15% | (560) | -5.31% | 271 | 0.07% | (2,345) | -4.7% | (5,280) | 6.29% | 1,029 | -1% | 1,950 | -2.14% | 4,501 | 13.12% | 792 | 3.19% | 185 | 0.69% | 5,529 | 2.08% | (1,594) | 37.13% |
| 應付票據-關係人增加(減少) | 0 | 0% | (4) | 0% | 19 | 0% | 0 | 0% | 0 | 0% | (240) | 0.29% | (37) | 0.04% | (155) | 0.17% | ||||||||||||
| 應付帳款增加(減少) | 8,309 | -17.9% | 7,306 | 1.94% | 91,698 | 14.81% | (150,939) | -1431.79% | (76,298) | -19.35% | (12,056) | -24.17% | 4,026 | -4.79% | 29,825 | -28.84% | 14,402 | -15.8% | 25,443 | 74.17% | 12,701 | 51.09% | 14,724 | 55.01% | (266,606) | -100.45% | (17,177) | 400.12% |
| 應付帳款-關係人增加(減少) | (30,526) | 65.78% | (12,348) | -3.28% | (23,882) | -3.86% | (23,626) | -224.11% | (46,207) | -11.72% | 5,825 | 11.68% | 5,247 | -6.25% | 646 | -0.62% | (814) | 0.89% | 121 | 0.35% | (3,401) | -13.68% | (501) | -1.87% | 5,884 | 2.22% | 3,087 | -71.91% |
| 其他應付款增加(減少) | (9,029) | 19.46% | 6,369 | 1.69% | 4,950 | 0.8% | (36,569) | -346.89% | 12,536 | 3.18% | (158) | -0.32% | 30,105 | -35.85% | (5,742) | 5.55% | 711 | -0.78% | (5,836) | -17.01% | 17,705 | 71.22% | (24,277) | -90.7% | 14,536 | 5.48% | 6,326 | -147.36% |
| 其他應付款-關係人增加(減少) | 72 | -0.16% | (58) | -0.02% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 其他流動負債增加(減少) | (1,800) | 3.88% | (875) | -0.23% | (3,232) | -0.52% | (3,170) | -30.07% | (15,487) | -3.93% | 1,332 | 2.67% | 4,643 | -5.53% | 2,207 | -2.13% | 201 | -0.22% | 926 | 2.7% | 4,585 | 18.44% | (1,354) | -5.06% | (704) | -0.27% | (5,828) | 135.76% |
| 淨確定福利負債增加(減少) | 1 | 0% | (148) | -0.04% | (125) | -0.02% | (94) | -0.89% | (64) | -0.02% | (54) | -0.11% | (21) | 0.03% | 5 | 0% | (6,888) | 7.56% | 211 | 0.62% | (126) | -0.51% | (280) | -1.05% | (176) | -0.07% | 81 | -1.89% |
| 與營業活動相關之負債之淨變動合計 | (32,366) | 69.74% | (67) | -0.02% | 70,358 | 11.36% | (214,958) | -2039.06% | (125,343) | -31.79% | (7,456) | -14.95% | 38,480 | -45.83% | 27,933 | -27.01% | 8,549 | -9.38% | 26,062 | 75.97% | 28,087 | 112.99% | (11,503) | -42.97% | (226,276) | -85.25% | (15,105) | 351.85% |
| 與營業活動相關之資產及負債之淨變動合計 | (147,253) | 317.29% | 287,851 | 76.45% | 456,476 | 73.71% | 54,740 | 519.26% | 374,883 | 95.09% | (40,613) | -81.42% | (210,242) | 250.39% | (103,108) | 99.71% | (187,994) | 206.29% | (104,659) | -305.08% | (76,277) | -306.85% | 60,249 | 225.09% | 242,360 | 91.31% | (141,521) | 3296.55% |
| 調整項目合計 | (113,440) | 244.44% | 333,794 | 88.66% | 497,500 | 80.34% | 103,785 | 984.49% | 399,465 | 101.33% | (22,550) | -45.21% | (176,727) | 210.47% | (88,950) | 86.02% | (171,110) | 187.76% | (78,204) | -227.97% | (36,939) | -148.6% | 104,603 | 390.79% | 285,608 | 107.61% | (98,905) | 2303.87% |
| 營運產生之現金流入(流出) | 22,718 | -48.95% | 432,860 | 114.97% | 677,276 | 109.37% | 79,543 | 754.53% | 449,700 | 114.07% | 134,442 | 269.53% | (42,466) | 50.57% | (57,265) | 55.38% | (36,801) | 40.38% | 56,657 | 165.16% | 39,570 | 159.18% | 40,411 | 150.97% | 285,640 | 107.62% | 14,941 | -348.03% |
| 收取之利息 | 455 | -0.98% | 458 | 0.12% | 560 | 0.09% | (16) | -0.15% | 1,504 | 0.38% | 78 | 0.16% | 1,120 | -1.33% | 93 | -0.09% | 81 | -0.09% | 703 | 2.05% | 575 | 2.31% | 591 | 2.21% | 415 | 0.16% | 378 | -8.81% |
| 支付之利息 | (16,840) | 36.29% | (18,089) | -4.8% | (16,113) | -2.6% | (15,871) | -150.55% | (6,817) | -1.73% | (6,393) | -12.82% | (9,278) | 11.05% | (6,941) | 6.71% | (6,083) | 6.67% | (8,561) | -24.96% | (11,216) | -45.12% | (14,322) | -53.51% | (14,811) | -5.58% | (12,373) | 288.21% |
| 退還(支付)之所得稅 | (52,742) | 113.65% | (38,723) | -10.28% | (42,464) | -6.86% | (53,114) | -503.83% | (50,160) | -12.72% | (78,247) | -156.87% | (33,343) | 39.71% | (39,299) | 38% | (48,330) | 53.03% | (14,494) | -42.25% | (4,071) | -16.38% | 87 | 0.33% | (5,829) | -2.2% | (7,239) | 168.62% |
| 營業活動之淨現金流入(流出) | (46,409) | 100% | 376,506 | 100% | 619,259 | 100% | 10,542 | 100% | 394,227 | 100% | 49,880 | 100% | (83,967) | 100% | (103,412) | 100% | (91,133) | 100% | 34,305 | 100% | 24,858 | 100% | 26,767 | 100% | 265,415 | 100% | (4,293) | 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 | 0 | 0% | 94 | 1.18% | 35 | -0.1% | 0 | 0% | 36,728 | -15.05% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (13,431) | -5.57% | (15,962) | -87.16% | (11,117) | -24.33% | (11,551) | -145.02% | (68,479) | 196.72% | (101,048) | -49.55% | (185,058) | 75.84% | (24,220) | -115.54% | (33,441) | 101.79% | (15,388) | -129.93% | (8,637) | -3.51% | (3,837) | -11.11% | (4,606) | -16.32% | (9,016) | -69.56% |
| 處分不動產、廠房及設備 | 1,103 | 0.46% | 1 | 0.01% | 0 | 0% | 0 | 0% | 858 | -2.46% | 0 | 0% | 70 | -0.03% | 91 | 0.43% | 60 | -0.18% | 762 | 6.43% | 57 | 0.02% | 8,271 | 23.95% | 181 | 0.64% | 309 | 2.38% |
| 取得無形資產 | (2,424) | -1.01% | (328) | -1.79% | (162) | -0.35% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (120) | -0.93% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 收取之利息 | 0 | 0% | 3 | 0.02% | 4 | 0.01% | 366 | 4.6% | (60) | 0.17% | 814 | 0.4% | (247) | 0.1% | 735 | 3.51% | 30 | -0.09% | ||||||||||
| 其他投資活動 | 225,769 | 93.66% | (8,363) | -45.67% | (2,000) | -4.38% | (13,751) | -172.64% | (2,200) | 6.32% | (600) | -0.29% | (646) | 0.26% | 0 | 0% | (1,631) | 4.96% | 0 | 0% | ||||||||
| 投資活動之淨現金流入(流出) | 241,051 | 100% | 18,313 | 100% | 45,695 | 100% | 7,965 | 100% | (34,811) | 100% | 203,935 | 100% | (244,026) | 100% | 20,963 | 100% | (32,852) | 100% | 11,843 | 100% | 245,926 | 100% | 34,535 | 100% | 28,223 | 100% | 12,962 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 812,316 | 271.04% | 179,537 | 126.19% | (100,384) | 12.08% | ||||||||||||||||||||||
| 應付短期票券增加 | 279,191 | 93.16% | 150,000 | 105.43% | (160,000) | 19.25% | (152,000) | 85.03% | 100,000 | -22.29% | 80,000 | -81.39% | 130,000 | -235.83% | 100,000 | 362.99% | 120,000 | -34.47% | 10,000 | -3.27% | 100,000 | -42.99% | 0 | 0% | 110,000 | -274.12% | ||
| 舉借長期借款 | 200,000 | 66.73% | 580,000 | 407.66% | 0 | 0% | 50,000 | -27.97% | 20,000 | -4.46% | 40,500 | -41.21% | 466,154 | 69.65% | (20,000) | 36.28% | 25,000 | 90.75% | 0 | 0% | 0 | 0% | 160,000 | -68.78% | 100,000 | -42.61% | 0 | 0% |
| 償還長期借款 | (650,000) | -216.88% | (710,000) | -499.04% | (240,000) | 28.88% | (126,000) | 70.48% | (185,000) | 41.23% | 0 | 0% | (456,154) | -68.16% | (60,000) | 108.84% | (199,547) | -724.33% | (90,000) | 25.85% | (30,000) | 9.81% | (371,498) | 159.7% | (91,539) | 39% | (99,123) | 247.02% |
| 存入保證金增加 | 5 | 0% | 15 | 0.01% | 200 | -0.02% | 0 | 0% | 0 | 0% | 8 | 0% | 6 | -0.01% | (585) | -2.12% | (4,187) | 1.2% | (13,575) | 4.44% | (1,153) | 0.5% | (10,279) | 4.38% | 12,130 | -30.23% | ||
| 其他應付款-關係人增加 | (59,900) | -19.99% | ||||||||||||||||||||||||||
| 租賃本金償還 | (2,718) | -0.91% | (3,189) | -2.24% | (2,867) | 0.34% | (3,051) | 1.71% | (2,828) | 0.63% | (3,192) | 3.25% | (3,593) | -0.54% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 退還(支付)之所得稅 | 0 | 0% | (2) | 0% | 0 | 0% | ||||||||||||||||||||||
| 其他籌資活動 | 0 | 0% | 0 | 0% | 0 | 0% | (4) | 0% | (1,120) | 0.25% | (448) | -1.63% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | 299,703 | 100% | 142,274 | 100% | (831,106) | 100% | (178,762) | 100% | (448,709) | 100% | (98,288) | 100% | 669,253 | 100% | (55,125) | 100% | 27,549 | 100% | (348,158) | 100% | (305,790) | 100% | (232,621) | 100% | (234,705) | 100% | (40,128) | 100% |
| 匯率變動對現金及約當現金之影響 | 4,272 | (406) | 3,415 | 1,706 | (398) | (990) | (18,263) | (30,026) | 11,601 | (23,215) | 595 | 100 | (283) | (1,378) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 498,617 | 536,687 | (162,737) | (158,549) | (89,691) | 154,537 | 322,997 | (167,600) | (84,835) | (325,225) | (34,411) | (171,219) | 58,650 | (32,837) | ||||||||||||||
| 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 | 498,617 | 536,687 | (162,737) | (158,549) | (89,691) | 154,537 | 322,997 | 387,580 | 390,097 | 597,814 | 230,804 | 209,567 | 244,042 | 105,815 | ||||||||||||||
| 現金及約當現金 | 1,277,363 | 15.81% | 1,412,104 | 16.25% | 917,066 | 11.44% | 871,694 | 9.45% | 1,035,044 | 12.62% | 950,606 | 12.77% | 1,103,912 | 13.52% | 387,580 | 5.89% | 390,097 | 6.01% | 597,814 | 8.96% | 230,804 | 3.78% | 209,567 | 3.23% | 244,042 | 3.75% | 105,815 | 1.56% |
今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 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) | 402,000 | 4.47% | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 152,473 | 19.73% | 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 | 3,993 | 0.52% | 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 | 3,702 | 0.48% | (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 | 62,016 | 8.02% | 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 | (6,701) | -0.87% | (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% | (13,670) | -4.96% | (12,085) | -2.76% | (1,873) | -1.16% | (1,831) | 0.47% | (1,365) | -0.32% | (1,294) | 1.1% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (46,621) | -6.03% | (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) | 40 | 0.01% | 28 | 0% | (1) | 0% | 0 | 0% | (55) | 0.03% | (233) | -0.15% | 317 | 0.99% | (168) | -0.04% | (199) | -0.07% | (902) | -0.21% | (11) | -0.01% | 6,586 | -1.7% | (20) | 0% | (194) | 0.16% |
| 處分投資性不動產損失(利益) | (2,083) | -0.27% | ||||||||||||||||||||||||||
| 處分其他資產損失(利益) | 0 | 0% | 383 | 0.05% | 0 | 0% | 1,332 | -0.76% | (46) | -0.03% | (644) | -2% | 0 | 0% | ||||||||||||||
| 未實現銷貨利益(損失) | (2,008) | -0.26% | 0 | 0% | 410 | -0.21% | 1,553 | 0.98% | (1,484) | -4.61% | (36) | -0.01% | (268) | -0.1% | 212 | 0.05% | 275 | 0.17% | (73) | 0.02% | 148 | 0.04% | 137 | -0.12% | ||||
| 未實現外幣兌換損失(利益) | 0 | 0% | 3,843 | 0.49% | (4,965) | -0.33% | ||||||||||||||||||||||
| 其他項目 | (46,358) | -6% | (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 | 118,453 | 15.32% | 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 | 27,835 | 3.6% | 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 | (2) | 0% | (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 | 237,648 | 30.75% | 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 | 34,918 | 4.52% | 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 | 21,410 | 2.77% | 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 | 40,983 | 5.3% | (41,852) | -5.31% | 40 | 0% | ||||||||||||||||||||||
| 存貨(增加)減少 | 74,529 | 9.64% | 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 | (1,779) | -0.23% | 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 | (39) | -0.01% | (269) | -0.03% | (43) | 0% | (22) | 0.01% | (180) | 0.09% | (30) | -0.02% | 63 | 0.2% | (71) | -0.02% | (45) | -0.02% | (175) | -0.04% | (172) | -0.11% | (44) | 0.01% | (4,741) | -1.12% | 71 | -0.06% |
| 與營業活動相關之資產之淨變動合計 | 435,503 | 56.34% | 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) | (2,414) | -0.31% | 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) | 0 | 0% | (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) | (5,621) | -0.73% | 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) | (10,073) | -1.3% | (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) | (29,832) | -3.86% | (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) | (133) | -0.02% | 400 | 0.05% | 0 | 0% | (21) | -0.01% | ||||||||||||||||||||
| 預收款項增加(減少) | 935 | 0.12% | (691) | -0.09% | (858) | -0.31% | 574 | 0.13% | (4,169) | -2.57% | ||||||||||||||||||
| 其他流動負債增加(減少) | 127 | 0.02% | 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% | 384 | 0.14% | (7,455) | -1.7% | 4,070 | 2.51% | (2,902) | 0.75% | 4,874 | 1.15% | (499) | 0.42% |
| 淨確定福利負債增加(減少) | 13 | 0% | (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 | (46,998) | -6.08% | (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 | 388,505 | 50.26% | 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 | 506,958 | 65.59% | 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) | 908,958 | 117.6% | 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 | 8,491 | 1.1% | 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 | (64,863) | -8.39% | (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 | (79,640) | -10.3% | (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) | 772,946 | 100% | 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 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 84 | 0.02% | 0 | 0% | (97,300) | 78.35% | 0 | 0% | 16,850 | -2.58% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (32,435) | -8.13% | (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 | 1,148 | 0.29% | 5 | -0.05% | 9 | 0.1% | 14 | -0.02% | 858 | -0.69% | 1,524 | 0.4% | 586 | -0.09% | 229 | -2.26% | 327 | -1.87% | 1,047 | 2.31% | 302 | 0.13% | 8,758 | 25.06% | 3,891 | -59.84% | 735 | -1.42% |
| 存出保證金增加 | (3,915) | -0.98% | 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% | ||||||
| 取得無形資產 | (2,578) | -0.65% | (2,497) | 24.64% | (823) | -9.58% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (190) | 0.37% |
| 處分無形資產 | 0 | 0% | 119 | -1.17% | 0 | 0% | 93 | -0.13% | 0 | 0% | 646 | -0.1% | ||||||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (1,852) | -0.46% | (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% | ||
| 收取之利息 | 0 | 0% | 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 | 11.03% | 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 | 394,365 | 98.88% | (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% | (8,419) | 48.12% | (9,006) | -19.91% | ||||||||
| 投資活動之淨現金流入(流出) | 398,817 | 100% | (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 | 0 | 0% | 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 | (1,413,473) | 64.81% | 0 | 0% | (897,551) | 56.04% | 0 | 0% | ||||||||||||||||||||
| 應付短期票券增加 | 0 | 0% | 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% | ||
| 應付短期票券減少 | (279,191) | 12.8% | (70,002) | -5.53% | ||||||||||||||||||||||||
| 舉借長期借款 | 200,000 | -9.17% | 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 | (730,909) | 33.51% | (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 | 8 | 0% | 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% | ||
| 其他應付款-關係人增加 | 49,800 | -2.28% | ||||||||||||||||||||||||||
| 租賃本金償還 | (8,069) | 0.37% | (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 | 0 | 0% | (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 | 0% | 0 | 0% | 0 | 0% |
| 退還(支付)之所得稅 | 920 | -0.04% | 514 | -0.17% | 1,023 | -0.06% | ||||||||||||||||||||||
| 其他籌資活動 | 0 | 0% | (27,280) | 8.78% | 0 | 0% | (29,895) | -768.11% | (36,801) | -28.27% | (73,196) | 26.15% | (24,250) | 8.65% | 0 | 0% | (37,481) | 12.79% | 0 | 0% | ||||||||
| 籌資活動之淨現金流入(流出) | (2,180,914) | 100% | (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 | (5,079) | (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 | (1,014,230) | 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 | 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 | 1,277,363 | 1,412,104 | 917,066 | 871,694 | 1,035,044 | 950,606 | 1,103,912 | |||||||||||||||||||||
| 現金及約當現金 | 1,277,363 | 15.81% | 1,412,104 | 16.25% | 917,066 | 11.44% | 871,694 | 9.45% | 1,035,044 | 12.62% | 950,606 | 12.77% | 1,103,912 | 13.52% | 387,580 | 5.89% | 390,097 | 6.01% | 597,814 | 8.96% | 230,804 | 3.78% | 209,567 | 3.23% | 244,042 | 3.75% | 105,815 | 1.56% |
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) 2025年第3季「營業活動之現金流」單季為NT$-4,641萬元、較上一季衰退-109.29%；而今年初至今累積為NT$7.73億元、較去年同期衰退-1.87%。
單季
福懋油(1225) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$-4,641萬元，較上一季衰退-109.29%，為過去11年同期中的第9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-85.69%、-23.99%與-14.48%。
其中稅前淨利為NT$1.36億元，收益費損相關之調整項目為NT$3,381萬元，所得稅/利息等之影響數為NT$-6,913萬元
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$7.73億元，較去年同期衰退-1.87%，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「前9個月營業活動之現金流年化成長率」分別為85.71%、37.39%與16.9%。
其中稅前淨利為NT$4.02億元，收益費損相關之調整項目為NT$1.18億元，所得稅/利息等之影響數為NT$-1.36億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 136,158 | 4.82% | 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 | 33,813 | 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 | 49,222 | 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 | 1,448 | 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 | (147,253) | 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） | (46,409) | 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) | 2025年前9個月 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 402,000 | 4.47% | 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 | 118,453 | 15.32% | 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 | 152,473 | 19.73% | 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 | 3,993 | 0.52% | 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 | 388,505 | 50.26% | 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） | 772,946 | 100% | 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) 2025年第3季「投資活動之淨現金流」單季為NT$2.41億元、較上一季成長47.43%；而今年初至今累積為NT$3.99億元、較去年同期成長4035.44%。
單季
福懋油(1225) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$2.41億元，較上一季成長47.43%，為過去11年同期中的第2高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$3.99億元，較去年同期成長4035.44%，為過去11年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 241,051 | 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 | (13,431) | (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 | 1,103 | 1 | 0 | 0 | 858 | 0 | 70 | 91 | ||||||||||||||||||||
| 取得無形資產 | (2,424) | (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 | 0 | 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) | 2025年前9個月 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 398,817 | 100% | (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 | (32,435) | -8.13% | (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 | 1,148 | 0.29% | 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 | (2,578) | -0.65% | (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 | 0 | 0% | 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 | 84 | 0.02% | 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) 2025年第3季「籌資活動之淨現金流」單季為NT$3億元、較上一季成長120.16%；而今年初至今累積為NT$-21.81億元、較去年同期衰退-601.82%。
單季
福懋油(1225) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$3億元，較上一季成長120.16%，為過去11年同期中的第2高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-21.81億元，較去年同期衰退-601.82%，為過去11年同期中的第12高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 299,703 | 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 | 812,316 | 179,537 | (100,384) | |||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 200,000 | 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 | (650,000) | (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 | 0 | (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) | 2025年前9個月 | 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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (2,180,914) | 100% | (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 | 0 | 0% | 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 | (1,413,473) | 64.81% | 0 | 0% | (897,551) | 56.04% | 0 | 0% | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 200,000 | -9.17% | 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 | (730,909) | 33.51% | (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 | 0 | 0% | (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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