1434
19.75
TWD-0.45 (-2.23%)
2024.11.21收盤
福懋－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） | 1,495,724 | 53.66% | 705,811 | 19.26% | 3,456,672 | 141.25% | 1,964,286 | 94.61% | 1,906,841 | 52.57% | 4,481,013 | 88.13% | 5,854,240 | 133.34% | 4,573,247 | 83.72% | 3,898,947 | 64.29% | 3,005,016 | 70.92% | 3,313,168 | 73.67% | 2,000,845 | 42.01% | 2,614,521 | 37.31% |
| 本期稅前淨利（淨損） | 1,495,724 | 53.66% | 705,811 | 19.26% | 3,456,672 | 141.25% | 1,964,286 | 94.61% | 1,906,357 | 52.56% | 4,481,013 | 88.13% | 5,854,240 | 133.34% | 4,573,247 | 83.72% | 3,898,947 | 64.29% | 3,005,016 | 70.92% | 3,313,168 | 73.67% | 2,000,845 | 42.01% | 2,614,521 | 37.31% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,033,570 | 37.08% | 1,045,570 | 28.54% | 1,024,447 | 41.86% | 1,013,785 | 48.83% | 1,005,212 | 27.71% | 2,194,542 | 43.16% | 1,666,209 | 37.95% | 1,672,469 | 30.62% | 2,019,279 | 33.3% | 2,180,631 | 51.46% | 2,589,884 | 57.59% | 3,296,818 | 69.23% | 3,721,282 | 53.11% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (479) | -0.02% | (2,826) | -0.08% | (1,426) | -0.06% | (414) | -0.02% | 27 | 0% | (2,336) | -0.05% | (1,932) | -0.04% | (4,319) | -0.08% | (2,509) | -0.04% | (268) | -0.01% | 3,945 | 0.09% | 12,307 | 0.26% | (8,839) | -0.13% |
| 利息費用 | 258,864 | 9.29% | 251,717 | 6.87% | 141,679 | 5.79% | 105,204 | 5.07% | 118,967 | 3.28% | 178,336 | 3.51% | 161,199 | 3.67% | 140,506 | 2.57% | 135,300 | 2.23% | 161,655 | 3.59% | 163,975 | 3.44% | 188,439 | 2.69% | ||
| 利息收入 | (76,354) | -2.74% | (119,443) | -3.26% | (22,468) | -0.92% | (6,416) | -0.31% | (10,115) | -0.28% | (31,191) | -0.61% | (19,627) | -0.45% | ||||||||||||
| 股利收入 | (765,285) | -27.45% | (456,688) | -12.46% | (1,509,242) | -61.67% | (280,873) | -13.53% | (1,156,765) | -31.89% | (2,134,212) | -41.98% | (2,672,388) | -60.87% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (178,247) | -6.39% | 88,224 | 2.41% | (599,678) | -24.5% | (478,425) | -23.04% | (384,260) | -10.59% | (234,876) | -4.62% | (30,808) | -0.7% | (37,836) | -0.69% | (62,973) | -1.04% | (206,140) | -4.86% | (152,190) | -3.38% | (266,891) | -5.6% | (114,380) | -1.63% |
| 處分及報廢不動產、廠房及設備損失（利益） | (20,259) | -0.73% | (5,979) | -0.16% | 9,804 | 0.4% | 5,160 | 0.25% | (1,034) | -0.03% | (26,381) | -0.52% | (896,975) | -20.43% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | (77,316) | -2.77% | ||||||||||||||||||||||||
| 收益費損項目合計 | 174,494 | 6.26% | 800,575 | 21.85% | (955,546) | -39.05% | 358,021 | 17.24% | (428,133) | -11.8% | (56,118) | -1.1% | (1,794,322) | -40.87% | (846,819) | -15.5% | 634,247 | 10.46% | 1,920,017 | 45.31% | 1,575,965 | 35.04% | 3,185,037 | 66.88% | 3,785,646 | 54.03% |
| 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 | 35,710 | 1.28% | 28,712 | 0.78% | 12,060 | 0.49% | 15,771 | 0.76% | (8,760) | -0.24% | 30,659 | 0.6% | 38,426 | 0.88% | 74,577 | 1.37% | 6,122 | 0.1% | (55,538) | -1.31% | 32,011 | 0.71% | 141,654 | 2.97% | 54,217 | 0.77% |
| 應收票據－關係人（增加）減少 | (6,230) | -0.22% | (14,294) | -0.39% | (2,557) | -0.1% | (6,465) | -0.31% | (3,872) | -0.11% | 724 | 0.01% | 7,531 | 0.17% | 1,166 | 0.02% | 3,287 | 0.05% | (2,265) | -0.05% | 4,269 | 0.09% | 8,878 | 0.19% | 1,752 | 0.03% |
| 應收帳款（增加）減少 | (547,917) | -19.66% | 187,407 | 5.11% | 73,531 | 3% | (219,361) | -10.57% | 294,877 | 8.13% | (493,746) | -9.71% | (1,044,530) | -23.79% | (252,381) | -4.62% | 27,393 | 0.45% | (150,784) | -3.56% | (654,361) | -14.55% | (122,061) | -2.56% | (441,139) | -6.3% |
| 應收帳款－關係人（增加）減少 | (35,471) | -1.27% | 61,351 | 1.67% | 50,211 | 2.05% | (3,349) | -0.16% | 88,179 | 2.43% | (750,135) | -14.75% | (133,622) | -3.04% | 105,387 | 1.93% | 78,093 | 1.29% | (15,593) | -0.37% | (226,521) | -5.04% | 315,998 | 6.64% | 113,409 | 1.62% |
| 其他應收款（增加）減少 | (88,853) | -3.19% | 47,591 | 1.3% | (118,837) | -4.86% | (87,213) | -4.2% | 151,194 | 4.17% | (39,807) | -0.78% | 19,873 | 0.45% | 144,454 | 2.64% | 9,154 | 0.15% | (23,744) | -0.56% | 15,767 | 0.35% | (51,905) | -1.09% | 101,683 | 1.45% |
| 存貨（增加）減少 | 780,612 | 28% | 1,810,328 | 49.41% | (1,475,565) | -60.3% | (781,588) | -37.65% | 1,264,893 | 34.87% | 185,022 | 3.64% | (132,512) | -3.02% | (46,433) | -0.85% | 454,334 | 7.49% | 271,903 | 6.42% | (33,232) | -0.74% | 318,698 | 6.69% | 1,189,258 | 16.97% |
| 預付款項（增加）減少 | 2,281 | 0.08% | (155,534) | -4.24% | (129,960) | -5.31% | (98,873) | -4.76% | 197,543 | 5.45% | (231,306) | -4.55% | 8,037 | 0.18% | 277,592 | 5.08% | 177,788 | 2.93% | (633,194) | -14.94% | (406,744) | -9.04% | 11,902 | 0.25% | 280,497 | 4% |
| 其他流動資產（增加）減少 | (8,649) | -0.31% | 1,504 | 0.04% | (7,122) | -0.29% | 109,489 | 5.27% | 91,510 | 2.52% | 107,207 | 2.11% | 1,910 | 0.04% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 131,483 | 4.72% | 1,967,065 | 53.68% | (1,598,239) | -65.31% | (1,071,589) | -51.61% | 2,075,564 | 57.23% | (1,217,042) | -23.94% | (1,453,759) | -33.11% | 450,357 | 8.24% | 951,427 | 15.69% | (629,435) | -14.85% | (1,588,293) | -35.32% | 742,184 | 15.58% | 1,376,371 | 19.64% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 33,990 | 1.22% | (12,338) | -0.34% | (47,363) | -1.94% | (5,670) | -0.27% | (64,349) | -1.77% | (82,759) | -1.63% | (18,736) | -0.43% | 105 | 0% | (21,998) | -0.36% | (12,311) | -0.29% | 17,733 | 0.39% | (15,472) | -0.32% | (34,407) | -0.49% |
| 應付票據－關係人增加（減少） | (84,120) | -3.02% | (65,965) | -1.8% | (281,450) | -11.5% | 64,330 | 3.1% | 57,821 | 1.59% | (141,142) | -2.78% | 120,986 | 2.76% | 34,464 | 0.63% | (94,410) | -1.56% | (85,301) | -2.01% | (14,792) | -0.33% | (275,427) | -5.78% | (47,951) | -0.68% |
| 應付帳款增加（減少） | 130,344 | 4.68% | (225,667) | -6.16% | 60,473 | 2.47% | (177,698) | -8.56% | (270,534) | -7.46% | 543,656 | 10.69% | (79,132) | -1.8% | (315,463) | -5.78% | 19,507 | 0.32% | 446,956 | 10.55% | 292,860 | 6.51% | (61,261) | -1.29% | (429,327) | -6.13% |
| 應付帳款－關係人增加（減少） | (59,678) | -2.14% | (266,763) | -7.28% | 58,576 | 2.39% | 62,882 | 3.03% | (446,946) | -12.32% | 140,119 | 2.76% | (93,671) | -2.13% | (162,536) | -2.98% | 105,403 | 1.74% | (198,858) | -4.69% | (163,611) | -3.64% | (391,666) | -8.22% | 54,785 | 0.78% |
| 其他應付款增加（減少） | 119,973 | 4.3% | (12,629) | -0.34% | 191,117 | 7.81% | 110,313 | 5.31% | (371,006) | -10.23% | (11,556) | -0.23% | (17,458) | -0.4% | 83,289 | 1.52% | (264,451) | -4.36% | (467,207) | -11.03% | 95,778 | 2.13% | (212,410) | -4.46% | (126,500) | -1.81% |
| 其他流動負債增加（減少） | 106,615 | 3.82% | 79,569 | 2.17% | (83,806) | -3.42% | 86,156 | 4.15% | 104,832 | 2.89% | (28,080) | -0.55% | 15,649 | 0.36% | ||||||||||||
| 其他營業負債增加（減少） | (9,022) | -0.32% | 85,667 | 2.34% | (5,012) | -0.2% | (36,462) | -1.76% | (2,769) | -0.08% | 21,738 | 0.43% | (80,521) | -1.83% | (286,502) | -5.25% | (33,537) | -0.55% | (84,165) | -1.99% | 174,886 | 3.89% | 146,385 | 3.07% | 157,099 | 2.24% |
| 與營業活動相關之負債之淨變動合計 | 238,102 | 8.54% | (418,126) | -11.41% | (107,465) | -4.39% | 103,851 | 5% | (992,951) | -27.38% | 441,976 | 8.69% | (152,883) | -3.48% | (673,185) | -12.32% | (328,279) | -5.41% | (93,332) | -2.2% | 705,092 | 15.68% | (785,020) | -16.48% | (199,938) | -2.85% |
| 與營業活動相關之資產及負債之淨變動合計 | 369,585 | 13.26% | 1,548,939 | 42.27% | (1,705,704) | -69.7% | (967,738) | -46.61% | 1,082,613 | 29.85% | (775,066) | -15.24% | (1,606,642) | -36.59% | (222,828) | -4.08% | 623,148 | 10.28% | (722,767) | -17.06% | (883,201) | -19.64% | (42,836) | -0.9% | 1,176,433 | 16.79% |
| 調整項目合計 | 544,079 | 19.52% | 2,349,514 | 64.12% | (2,661,250) | -108.75% | (609,717) | -29.37% | 654,480 | 18.04% | (831,184) | -16.35% | (3,400,964) | -77.46% | (1,069,647) | -19.58% | 1,257,395 | 20.73% | 1,197,250 | 28.25% | 692,764 | 15.4% | 3,142,201 | 65.98% | 4,962,079 | 70.82% |
| 營運產生之現金流入（流出） | 2,039,803 | 73.17% | 3,055,325 | 83.39% | 795,422 | 32.5% | 1,354,569 | 65.24% | 2,560,837 | 70.6% | 3,649,829 | 71.79% | 2,453,276 | 55.88% | 3,503,600 | 64.14% | 5,156,342 | 85.03% | 4,202,266 | 99.17% | 4,005,932 | 89.07% | 5,143,046 | 107.99% | 7,576,600 | 108.13% |
| 收取之利息 | 80,114 | 2.87% | 119,713 | 3.27% | 20,663 | 0.84% | 7,144 | 0.34% | 11,110 | 0.31% | 31,972 | 0.63% | 21,225 | 0.48% | 17,655 | 0.32% | 17,079 | 0.28% | 19,643 | 0.46% | 15,621 | 0.35% | 8,806 | 0.18% | 4,458 | 0.06% |
| 收取之股利 | 988,366 | 35.46% | 1,052,241 | 28.72% | 1,949,524 | 79.66% | 870,820 | 41.94% | 1,595,848 | 44% | 2,245,784 | 44.17% | 2,672,388 | 60.87% | 2,415,398 | 44.22% | 1,637,777 | 27.01% | 386,084 | 9.11% | 967,716 | 21.52% | ||||
| 支付之利息 | (242,985) | -8.72% | (241,727) | -6.6% | (125,990) | -5.15% | (98,492) | -4.74% | (127,346) | -3.51% | (190,578) | -3.75% | (167,597) | -3.82% | (150,768) | -2.76% | (142,370) | -2.35% | (156,251) | -3.69% | (167,329) | -3.72% | (163,634) | -3.44% | (192,130) | -2.74% |
| 退還（支付）之所得稅 | (77,684) | -2.79% | (321,446) | -8.77% | (192,400) | -7.86% | (57,910) | -2.79% | (413,449) | -11.4% | (652,663) | -12.84% | (588,896) | -13.41% | (323,517) | -5.92% | (604,462) | -9.97% | (214,262) | -5.06% | (324,599) | -7.22% | (225,834) | -4.74% | (382,166) | -5.45% |
| 營業活動之淨現金流入（流出） | 2,787,614 | 100% | 3,664,106 | 100% | 2,447,219 | 100% | 2,076,131 | 100% | 3,627,000 | 100% | 5,084,344 | 100% | 4,390,396 | 100% | 5,462,368 | 100% | 6,064,366 | 100% | 4,237,480 | 100% | 4,497,341 | 100% | 4,762,384 | 100% | 7,006,762 | 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 | (61,314) | 16.26% | (679,591) | 60.36% | (52,306) | 8.64% | (78,139) | 13.9% | ||||||||||||||||||
| 取得採用權益法之投資 | (46,043) | 12.21% | 0 | 0% | (522) | 0.09% | 0 | 0% | (1,353,514) | 56.71% | ||||||||||||||||
| 取得不動產、廠房及設備 | (510,875) | 135.52% | (585,381) | 51.99% | (568,431) | 93.94% | (339,446) | 60.4% | (877,550) | 36.77% | (1,817,317) | 82.55% | (3,458,489) | 167.09% | (1,631,411) | 60.97% | (1,811,176) | 76.25% | (1,792,145) | 105.27% | (1,205,079) | 68.48% | (1,258,353) | 36.67% | (904,353) | 65.48% |
| 處分不動產、廠房及設備 | 254,453 | -67.5% | 24,505 | -2.18% | 2,914 | -0.48% | 1,818 | -0.32% | 10,721 | -0.45% | 66,503 | -3.02% | 1,313,442 | -63.46% | ||||||||||||
| 存出保證金增加 | (6,981) | 1.85% | (1,650) | 0.15% | ||||||||||||||||||||||
| 其他非流動資產增加 | (6,220) | 1.65% | 12,751 | -2.11% | (146,238) | 26.02% | (13,585) | 0.57% | (77,550) | 3.52% | (105,167) | 5.08% | (110,946) | 4.15% | (5,231) | 0.22% | 96,360 | -5.66% | (274,831) | 15.62% | (243,304) | 7.09% | 85,261 | -6.17% | ||
| 其他非流動資產減少 | 0 | 0% | 116,264 | -10.33% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (376,980) | 100% | (1,125,853) | 100% | (605,092) | 100% | (562,005) | 100% | (2,386,564) | 100% | (2,201,460) | 100% | (2,069,775) | 100% | (2,675,547) | 100% | (2,375,159) | 100% | (1,702,396) | 100% | (1,759,660) | 100% | (3,431,408) | 100% | (1,381,073) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (9,008) | 0.35% | 0 | 0% | 252,785 | -25.02% | 0 | 0% | 166,909 | -4.34% | 785,865 | -24.41% | (583,533) | 15.07% | 733,876 | -61.3% | (216,937) | 11.64% | 243,316 | -20.43% | (981,779) | 20.67% | ||||
| 應付短期票券減少 | 0 | 0% | (1,299,227) | 39.92% | 599,408 | -59.33% | 0 | 0% | ||||||||||||||||||
| 舉借長期借款 | 9,500,000 | -368.45% | 10,200,000 | -313.39% | 3,500,000 | -346.46% | 8,100,000 | -612.78% | 9,470,652 | -605.4% | 8,000,000 | -207.94% | 4,234,949 | -131.52% | 9,483,043 | -354.82% | 4,517,446 | -116.69% | 3,568,130 | -298.03% | 5,500,000 | -295.01% | 9,810,000 | -823.65% | 10,246,706 | -215.71% |
| 償還長期借款 | (11,100,000) | 430.5% | (8,900,000) | 273.45% | (3,600,000) | 356.36% | (7,856,408) | 594.35% | (7,058,059) | 451.18% | (8,072,206) | 209.82% | (6,400,000) | 198.75% | (9,486,146) | 354.93% | (4,772,155) | 123.27% | (2,262,137) | 188.95% | (6,451,439) | 346.04% | (9,458,190) | 794.11% | (12,067,133) | 254.03% |
| 租賃本金償還 | (129,211) | 5.01% | (119,378) | 3.67% | (117,043) | 11.59% | (114,568) | 8.67% | (106,742) | 6.82% | (112,775) | 2.93% | ||||||||||||||
| 發放現金股利 | (839,971) | 32.58% | (2,467,094) | 75.8% | (1,642,786) | 162.62% | (1,682,429) | 127.28% | (4,214,432) | 269.4% | (4,129,205) | 107.33% | (3,200,864) | 99.4% | (2,526,997) | 94.55% | (2,333,339) | 60.27% | (2,587,328) | 216.11% | (1,684,664) | 90.36% | (1,684,665) | 141.44% | (2,021,597) | 42.56% |
| 其他籌資活動 | (184) | 0.01% | (366) | 0.01% | (19) | 0% | (71) | 0.01% | (40) | 0% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (2,578,374) | 100% | (3,254,749) | 100% | (1,010,220) | 100% | (1,321,851) | 100% | (1,564,370) | 100% | (3,847,277) | 100% | (3,220,074) | 100% | (2,672,646) | 100% | (3,871,258) | 100% | (1,197,234) | 100% | (1,864,371) | 100% | (1,191,042) | 100% | (4,750,251) | 100% |
| 匯率變動對現金及約當現金之影響 | 91,913 | 62,770 | 109,603 | (33,988) | 6,980 | (22,820) | (21,540) | (33,839) | 30,994 | (35,815) | 20,733 | (294,454) | (55,371) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (75,827) | (653,726) | 941,510 | 158,287 | (316,954) | (987,213) | (920,993) | 80,336 | (151,057) | 1,302,035 | 894,043 | (154,520) | 820,067 | |||||||||||||
| 期初現金及約當現金餘額 | 4,241,157 | 5,216,541 | 3,471,141 | 3,083,322 | 3,236,624 | 3,391,896 | 4,942,919 | 5,653,854 | 5,640,597 | 3,796,868 | 3,064,945 | 2,714,756 | 1,812,411 | |||||||||||||
| 期末現金及約當現金餘額 | 4,165,330 | 4,562,815 | 4,412,651 | 3,241,609 | 2,919,670 | 2,404,683 | 4,021,926 | 5,734,190 | 5,489,540 | 5,098,903 | 3,958,988 | 2,560,236 | 2,632,478 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,165,330 | 4,562,815 | 4,412,651 | 3,241,609 | 2,919,670 | 2,404,683 | 4,021,926 | 5,734,190 | 5,489,540 | 5,098,903 | 3,958,988 | 2,560,236 | 2,632,478 | |||||||||||||
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(1434) 2024年第3季「營業活動之現金流」單季為NT$17.23億元、較上一季成長78.92%；而今年初至今累積為NT$27.88億元、較去年同期衰退-23.92%。
單季
福懋(1434) 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$17.23億元，較上一季成長78.92%，為過去10年同期中的第10高。
同時福懋過去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10.25%、-13.7%與-4.27%。
其中稅前淨利為NT$9.81億元，收益費損相關之調整項目為NT$-4.51億元，所得稅/利息等之影響數為NT$9.09億元
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$27.88億元，較去年同期衰退-23.92%，為過去10年同期中的第9高。
同時福懋過去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10.32%、-11.33%與-4.67%。
其中稅前淨利為NT$14.96億元，收益費損相關之調整項目為NT$1.74億元，所得稅/利息等之影響數為NT$7.48億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,495,724 | 53.66% | 705,811 | 19.26% | 3,456,672 | 141.25% | 1,964,286 | 94.61% | 1,906,841 | 52.57% | 4,481,013 | 88.13% | 5,854,240 | 133.34% | 4,573,247 | 83.72% | 3,898,947 | 64.29% | 3,005,016 | 70.92% | 3,313,168 | 73.67% | 2,000,845 | 42.01% | 2,614,521 | 37.31% |
| 收益費損項目合計 | 174,494 | 6.26% | 800,575 | 21.85% | (955,546) | -39.05% | 358,021 | 17.24% | (428,133) | -11.8% | (56,118) | -1.1% | (1,794,322) | -40.87% | (846,819) | -15.5% | 634,247 | 10.46% | 1,920,017 | 45.31% | 1,575,965 | 35.04% | 3,185,037 | 66.88% | 3,785,646 | 54.03% |
| 折舊費用 | 1,033,570 | 37.08% | 1,045,570 | 28.54% | 1,024,447 | 41.86% | 1,013,785 | 48.83% | 1,005,212 | 27.71% | 2,194,542 | 43.16% | 1,666,209 | 37.95% | 1,672,469 | 30.62% | 2,019,279 | 33.3% | 2,180,631 | 51.46% | 2,589,884 | 57.59% | 3,296,818 | 69.23% | 3,721,282 | 53.11% |
| 攤銷費用 | 0 | 0% | 1,338 | 0.05% | 142,958 | 3.37% | ||||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 369,585 | 13.26% | 1,548,939 | 42.27% | (1,705,704) | -69.7% | (967,738) | -46.61% | 1,082,613 | 29.85% | (775,066) | -15.24% | (1,606,642) | -36.59% | (222,828) | -4.08% | 623,148 | 10.28% | (722,767) | -17.06% | (883,201) | -19.64% | (42,836) | -0.9% | 1,176,433 | 16.79% |
| 營業活動之淨現金流入（流出） | 2,787,614 | 100% | 3,664,106 | 100% | 2,447,219 | 100% | 2,076,131 | 100% | 3,627,000 | 100% | 5,084,344 | 100% | 4,390,396 | 100% | 5,462,368 | 100% | 6,064,366 | 100% | 4,237,480 | 100% | 4,497,341 | 100% | 4,762,384 | 100% | 7,006,762 | 100% |
投資活動之淨現金流
福懋(1434) 2024年第3季「投資活動之淨現金流」單季為NT$-8,586萬元、較上一季成長25.02%；而今年初至今累積為NT$-3.77億元、較去年同期成長66.52%。
單季
福懋(1434) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-8,586萬元，較上一季成長25.02%，為過去10年同期中的第1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$-3.77億元，較去年同期成長66.52%，為過去10年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (376,980) | 100% | (1,125,853) | 100% | (605,092) | 100% | (562,005) | 100% | (2,386,564) | 100% | (2,201,460) | 100% | (2,069,775) | 100% | (2,675,547) | 100% | (2,375,159) | 100% | (1,702,396) | 100% | (1,759,660) | 100% | (3,431,408) | 100% | (1,381,073) | 100% |
| 取得不動產、廠房及設備 | (510,875) | 135.52% | (585,381) | 51.99% | (568,431) | 93.94% | (339,446) | 60.4% | (877,550) | 36.77% | (1,817,317) | 82.55% | (3,458,489) | 167.09% | (1,631,411) | 60.97% | (1,811,176) | 76.25% | (1,792,145) | 105.27% | (1,205,079) | 68.48% | (1,258,353) | 36.67% | (904,353) | 65.48% |
| 處分不動產、廠房及設備 | 254,453 | -67.5% | 24,505 | -2.18% | 2,914 | -0.48% | 1,818 | -0.32% | 10,721 | -0.45% | 66,503 | -3.02% | 1,313,442 | -63.46% | ||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (129,080) | 5.41% | (373,096) | 16.95% | (594,950) | 28.74% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 769,609 | -37.18% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (61,314) | 16.26% | (679,591) | 60.36% | (52,306) | 8.64% | (78,139) | 13.9% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
福懋(1434) 2024年第3季「籌資活動之淨現金流」單季為NT$-17.42億元、較上一季衰退-180.07%；而今年初至今累積為NT$-25.78億元、較去年同期成長20.78%。
單季
福懋(1434) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-17.42億元，較上一季衰退-180.07%，為過去10年同期中的第4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$-25.78億元，較去年同期成長20.78%，為過去10年同期中的第6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） | (2,578,374) | 100% | (3,254,749) | 100% | (1,010,220) | 100% | (1,321,851) | 100% | (1,564,370) | 100% | (3,847,277) | 100% | (3,220,074) | 100% | (2,672,646) | 100% | (3,871,258) | 100% | (1,197,234) | 100% | (1,864,371) | 100% | (1,191,042) | 100% | (4,750,251) | 100% |
| 短期借款增加 | (9,008) | 0.35% | 0 | 0% | 252,785 | -25.02% | 0 | 0% | 166,909 | -4.34% | 785,865 | -24.41% | (583,533) | 15.07% | 733,876 | -61.3% | (216,937) | 11.64% | 243,316 | -20.43% | (981,779) | 20.67% | ||||
| 短期借款減少 | (668,684) | 20.54% | (71,723) | 5.43% | (355,749) | 22.74% | (231,132) | 8.65% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 9,500,000 | -368.45% | 10,200,000 | -313.39% | 3,500,000 | -346.46% | 8,100,000 | -612.78% | 9,470,652 | -605.4% | 8,000,000 | -207.94% | 4,234,949 | -131.52% | 9,483,043 | -354.82% | 4,517,446 | -116.69% | 3,568,130 | -298.03% | 5,500,000 | -295.01% | 9,810,000 | -823.65% | 10,246,706 | -215.71% |
| 償還長期借款 | (11,100,000) | 430.5% | (8,900,000) | 273.45% | (3,600,000) | 356.36% | (7,856,408) | 594.35% | (7,058,059) | 451.18% | (8,072,206) | 209.82% | (6,400,000) | 198.75% | (9,486,146) | 354.93% | (4,772,155) | 123.27% | (2,262,137) | 188.95% | (6,451,439) | 346.04% | (9,458,190) | 794.11% | (12,067,133) | 254.03% |
| 發放現金股利 | (839,971) | 32.58% | (2,467,094) | 75.8% | (1,642,786) | 162.62% | (1,682,429) | 127.28% | (4,214,432) | 269.4% | (4,129,205) | 107.33% | (3,200,864) | 99.4% | (2,526,997) | 94.55% | (2,333,339) | 60.27% | (2,587,328) | 216.11% | (1,684,664) | 90.36% | (1,684,665) | 141.44% | (2,021,597) | 42.56% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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