1434
15.9
TWD+0.10 (0.63%)
2025.06.05收盤
福懋-現金流量表
合併現金流量表
第一季 (最新)
單季
(TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
繼續營業單位稅前淨利(淨損) | 241,504 | 247,247 | 122,677 | 655,821 | 640,289 | 448,327 | 733,130 | 552,911 | 634,584 | 950,123 | 780,680 | 730,808 | 627,969 | 567,689 | ||||||||||||||
本期稅前淨利(淨損) | 241,504 | 247,247 | 122,677 | 655,821 | 640,289 | 447,843 | 733,130 | 552,911 | 634,584 | 950,123 | 780,680 | 730,808 | 627,969 | 567,689 | ||||||||||||||
調整項目 | ||||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||||
折舊費用 | 347,471 | 351,582 | 346,268 | 335,845 | 333,328 | 333,455 | 737,152 | 509,003 | 585,081 | 697,778 | 751,097 | 912,223 | 1,148,707 | 1,238,758 | ||||||||||||||
攤銷費用 | 0 | 0 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 47,111 | 0 | 0 | 0 | 0 | ||||||||||||||
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | (479) | (2,924) | 0 | (55) | (591) | (1,264) | 798 | (2,293) | (859) | (6,095) | 26 | 11,272 | (1,980) | ||||||||||||||
利息費用 | 72,798 | 89,619 | 88,299 | 35,576 | 34,628 | 58,905 | 59,127 | 55,815 | 46,593 | 0 | 46,914 | 56,254 | 54,380 | 69,831 | ||||||||||||||
利息收入 | (17,164) | (24,249) | (38,694) | (4,026) | (2,007) | (14,235) | (8,529) | (9,261) | ||||||||||||||||||||
股利收入 | (5,040) | (5,760) | (4,320) | (4,608) | ||||||||||||||||||||||||
採用權益法認列之關聯企業及合資損失(利益)之份額 | 61,671 | 14,629 | 46,351 | (198,892) | (198,914) | (103,296) | (21,858) | 8,024 | (19,810) | (27,664) | (2,044) | 1,310 | (2,226) | 53,293 | ||||||||||||||
處分及報廢不動產、廠房及設備損失(利益) | 1,175 | (18,799) | (3,964) | 9,404 | 1,116 | 5,365 | (9,182) | (943) | ||||||||||||||||||||
非金融資產減損迴轉利益 | 0 | (77,316) | 9,421 | (114,907) | ||||||||||||||||||||||||
收益費損項目合計 | 460,911 | 329,227 | 431,016 | 173,412 | 168,096 | 279,438 | 755,446 | 563,436 | 595,899 | 696,741 | 805,568 | 962,585 | 1,217,189 | 1,228,612 | ||||||||||||||
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 | (1,089) | 18,735 | 18,093 | 17,793 | (21,276) | (24,746) | 23,726 | 116,059 | 118,248 | (19,493) | (12,283) | (2,833) | 67,428 | 28,364 | ||||||||||||||
應收票據-關係人(增加)減少 | (3,284) | (12,164) | (8,828) | 1,951 | 1,360 | 2,113 | (1,231) | 10,910 | 9,474 | 3,747 | (592) | 2,454 | 4,565 | (1,211) | ||||||||||||||
應收帳款(增加)減少 | (412,693) | (705,747) | 111,663 | (199,893) | (673,135) | (737,935) | (701,522) | (859,732) | (685,815) | (350,718) | (284,165) | (567,792) | (223,989) | (699,067) | ||||||||||||||
應收帳款-關係人(增加)減少 | (196,455) | (108,810) | (45,800) | (206,497) | (164,528) | (164,931) | (220,255) | (156,573) | (77,604) | (130,291) | (141,501) | (204,475) | 22,745 | (146,389) | ||||||||||||||
其他應收款(增加)減少 | (49,847) | (196,892) | 63,566 | (69,218) | (79,724) | (59,937) | (18,016) | (38,467) | (37,720) | (14,502) | 55,635 | 49,145 | (86,646) | 122,985 | ||||||||||||||
存貨(增加)減少 | 479,497 | 255,073 | 616,240 | (468,282) | (250,302) | 549,630 | 42,979 | (417,957) | (151,689) | (19,803) | 255,061 | (360,435) | (286,531) | 60,348 | ||||||||||||||
預付款項(增加)減少 | (136,801) | 65,755 | (2,526) | (133,341) | (87,011) | 30,315 | (124,388) | (5,452) | (396,152) | 376,748 | (362,819) | (200,644) | (167,194) | 233,357 | ||||||||||||||
其他流動資產(增加)減少 | 3,710 | 6,242 | 5,960 | (38,909) | 86,714 | 51,413 | 74,354 | (38,654) | ||||||||||||||||||||
與營業活動相關之資產之淨變動合計 | (316,962) | (677,808) | 758,368 | (1,096,396) | (1,187,902) | (354,078) | (1,043,098) | (1,363,675) | (961,439) | 14,712 | (598,721) | (1,698,613) | (703,469) | (219,031) | ||||||||||||||
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
應付票據增加(減少) | 15,529 | 62,201 | (106,342) | (10,579) | (44,173) | (25,036) | 4,978 | 26,580 | (8,424) | 32,431 | 27,896 | 50,406 | 56,202 | (26,110) | ||||||||||||||
應付票據-關係人增加(減少) | (7,564) | (30,512) | (145,858) | (217,660) | (73,476) | (1,289) | (133,663) | (93,593) | (53,098) | (56,618) | (114,399) | 102,569 | 92,091 | (467,877) | ||||||||||||||
應付帳款增加(減少) | 1,340 | 138,665 | (239,994) | 198,661 | 78,607 | (47,918) | 147,663 | 222,976 | 454,276 | (69,231) | 241,739 | 149,261 | 246,018 | (167,311) | ||||||||||||||
應付帳款-關係人增加(減少) | (122,141) | (35,791) | (223,228) | (79,436) | 95,356 | (125,923) | 68,345 | (55,420) | (43,528) | (99,027) | (154,744) | (62,083) | (82,933) | 580,731 | ||||||||||||||
其他應付款增加(減少) | 131,031 | 76,581 | (9,697) | 15,826 | 7,754 | (378,933) | (349,450) | (287,581) | (201,729) | (498,250) | (793,008) | (340,419) | (617,406) | (627,188) | ||||||||||||||
其他流動負債增加(減少) | 14,800 | 90,589 | 49,142 | 38,339 | 19,558 | 18,243 | (3,438) | 14,667 | ||||||||||||||||||||
其他營業負債增加(減少) | (16,538) | (12,556) | (8,058) | (11,098) | (10,163) | (15,919) | 33,190 | (95,258) | 61,771 | 79,727 | 117,384 | 99,940 | ||||||||||||||||
與營業活動相關之負債之淨變動合計 | 16,457 | 289,177 | (684,035) | (65,947) | 73,463 | (576,775) | (232,375) | (267,629) | 193,971 | (702,525) | (620,547) | (37,573) | 57,243 | (462,397) | ||||||||||||||
與營業活動相關之資產及負債之淨變動合計 | (300,505) | (388,631) | 74,333 | (1,162,343) | (1,114,439) | (930,853) | (1,275,473) | (1,631,304) | (767,468) | (687,813) | (1,219,268) | (1,736,186) | (646,226) | (681,428) | ||||||||||||||
調整項目合計 | 160,406 | (59,404) | 505,349 | (988,931) | (946,343) | (651,415) | (520,027) | (1,067,868) | (171,569) | 8,928 | (413,700) | (773,601) | 570,963 | 547,184 | ||||||||||||||
營運產生之現金流入(流出) | 401,910 | 187,843 | 628,026 | (333,110) | (306,054) | (203,572) | 213,103 | (514,957) | 463,015 | 959,051 | 366,980 | (42,793) | 1,198,932 | 1,114,873 | ||||||||||||||
收取之利息 | 14,282 | 28,134 | 36,128 | 3,501 | 1,695 | 13,738 | 10,916 | 7,690 | 6,912 | 5,084 | 4,960 | 4,750 | 2,578 | 802 | ||||||||||||||
支付之利息 | (61,824) | (77,811) | (77,622) | (31,064) | (34,751) | (71,108) | (64,068) | (55,263) | (48,127) | (46,992) | (47,293) | (67,745) | (48,422) | (75,347) | ||||||||||||||
退還(支付)之所得稅 | (27,805) | (36,830) | (21,867) | (42,038) | (35) | (74,737) | (65,643) | (64,583) | (76,014) | (4,679) | (50,350) | (166) | (25,633) | (40) | ||||||||||||||
營業活動之淨現金流入(流出) | 326,563 | 101,336 | 564,665 | (402,711) | (339,145) | (335,679) | 94,308 | (627,113) | 345,786 | 912,464 | 277,203 | (105,954) | 1,127,455 | 1,040,288 | ||||||||||||||
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 | (116,615) | ||||||||||||||||||||||||||
按攤銷後成本衡量之金融資產到期還本 | 6,296 | 0 | 113,122 | (1,864) | 27,148 | |||||||||||||||||||||||
取得不動產、廠房及設備 | (100,708) | (278,398) | (192,737) | (165,235) | (80,598) | (320,562) | (717,853) | (1,247,358) | (647,694) | (506,443) | (657,695) | (270,166) | (465,874) | (171,905) | ||||||||||||||
處分不動產、廠房及設備 | 53 | 250,548 | 13,465 | 1,473 | 132 | 6,796 | 15,898 | 10,639 | ||||||||||||||||||||
存出保證金增加 | (3,067) | (8,148) | 1,634 | |||||||||||||||||||||||||
取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
其他非流動資產增加 | (2,155) | (23,998) | 0 | (8,029) | 0 | (13,538) | (22,918) | (96,924) | (85,416) | 45,553 | 154,069 | |||||||||||||||||
投資活動之淨現金流入(流出) | (99,581) | (176,611) | (40,316) | (160,345) | (19,411) | (1,720,079) | (570,275) | (967,384) | (722,003) | (1,026,392) | (497,605) | (481,851) | (1,140,372) | (200,256) | ||||||||||||||
籌資活動之現金流量 | ||||||||||||||||||||||||||||
短期借款增加 | 98,098 | 331,671 | 0 | 367,486 | 332,252 | 331,128 | 329,450 | 668,178 | 190,122 | 43,841 | 597,764 | 229,288 | 294,889 | (525,865) | ||||||||||||||
舉借長期借款 | 1,500,000 | 2,000,000 | 1,800,000 | 2,500,000 | 3,000,000 | 1,502,213 | 900,000 | 3,001,549 | 3,123,522 | 3,100,846 | 152,349 | 1,500,000 | 10,004,021 | 877,815 | ||||||||||||||
償還長期借款 | (1,500,000) | (2,500,000) | (1,800,000) | (2,500,000) | (3,000,000) | (1,500,000) | (900,126) | (3,000,000) | (3,000,313) | (3,000,000) | 0 | (1,594,748) | (10,300,000) | (1,070,000) | ||||||||||||||
租賃本金償還 | (42,720) | (46,049) | (40,133) | (38,504) | (38,209) | (41,374) | (37,510) | |||||||||||||||||||||
發放現金股利 | (96,197) | (80) | (2) | (34) | (16) | (2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
籌資活動之淨現金流入(流出) | (40,819) | (214,458) | (570,661) | 429,527 | (205,952) | 291,965 | 391,814 | 1,769,277 | 713,348 | 144,707 | 896,957 | 61,944 | 37,248 | (305,558) | ||||||||||||||
匯率變動對現金及約當現金之影響 | 40,062 | 109,383 | 9,152 | 76,737 | (7,815) | 29,946 | 27,434 | (15,252) | (187,981) | 23,805 | (22,361) | 65,874 | (11,408) | 42,836 | ||||||||||||||
本期現金及約當現金增加(減少)數 | 226,225 | (180,350) | (37,160) | (56,792) | (572,323) | (1,733,847) | (56,719) | 159,528 | 149,150 | 54,584 | 654,194 | (459,987) | 12,923 | 577,310 | ||||||||||||||
期初現金及約當現金餘額 | 3,524,678 | 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 | 3,750,903 | 4,060,807 | 5,179,381 | 3,414,349 | 2,510,999 | 1,502,777 | 3,335,177 | 5,102,447 | 5,803,004 | 5,695,181 | 4,451,062 | 2,604,958 | 2,727,679 | 2,389,721 | ||||||||||||||
資產負債表帳列之現金及約當現金 | 3,750,903 | 6.99% | 4,060,807 | 5.96% | 5,179,381 | 6.79% | 3,414,349 | 4.15% | 2,510,999 | 3.14% | 1,502,777 | 2.04% | 3,335,177 | 3.42% | 5,102,447 | 5.2% | 5,803,004 | 6.41% | 5,695,181 | 6.67% | 4,451,062 | 5.88% | 2,604,958 | 3.43% | 2,727,679 | 3.64% | 2,389,721 | 2.89% |
今年初累積至今
(TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
繼續營業單位稅前淨利(淨損) | 241,504 | 3.14% | 247,247 | 3.45% | 122,677 | 1.6% | 655,821 | 7.36% | 640,289 | 7.85% | 448,327 | 5.22% | 733,130 | 6.26% | 552,911 | 5.15% | 634,584 | 6.19% | 950,123 | 9.11% | 780,680 | 7.08% | 730,808 | 6.13% | 627,969 | 5.37% | 567,689 | 4.32% |
本期稅前淨利(淨損) | 241,504 | 73.95% | 247,247 | 243.99% | 122,677 | 21.73% | 655,821 | -162.85% | 640,289 | -188.8% | 447,843 | -133.41% | 733,130 | 777.38% | 552,911 | -88.17% | 634,584 | 183.52% | 950,123 | 104.13% | 780,680 | 281.63% | 730,808 | -689.74% | 627,969 | 55.7% | 567,689 | 54.57% |
調整項目 | ||||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||||
折舊費用 | 347,471 | 106.4% | 351,582 | 346.95% | 346,268 | 61.32% | 335,845 | -83.4% | 333,328 | -98.28% | 333,455 | -99.34% | 737,152 | 781.64% | 509,003 | -81.17% | 585,081 | 169.2% | 697,778 | 76.47% | 751,097 | 270.96% | 912,223 | -860.96% | 1,148,707 | 101.88% | 1,238,758 | 119.08% |
攤銷費用 | 0 | 0 | 0 | 0% | 113 | -0.03% | 0 | 0 | 0 | 0 | 0 | 47,111 | 5.16% | 0 | 0 | 0 | 0 | |||||||||||
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | (479) | -0.47% | (2,924) | -0.52% | 0 | 0% | (55) | 0.02% | (591) | 0.18% | (1,264) | -1.34% | 798 | -0.13% | (2,293) | -0.66% | (859) | -0.09% | (6,095) | -2.2% | 26 | -0.02% | 11,272 | 1% | (1,980) | -0.19% |
利息費用 | 72,798 | 22.29% | 89,619 | 88.44% | 88,299 | 15.64% | 35,576 | -8.83% | 34,628 | -10.21% | 58,905 | -17.55% | 59,127 | 62.7% | 55,815 | -8.9% | 46,593 | 13.47% | 0 | 46,914 | 16.92% | 56,254 | -53.09% | 54,380 | 4.82% | 69,831 | 6.71% | |
利息收入 | (17,164) | -5.26% | (24,249) | -23.93% | (38,694) | -6.85% | (4,026) | 1% | (2,007) | 0.59% | (14,235) | 4.24% | (8,529) | -9.04% | (9,261) | 1.48% | ||||||||||||
股利收入 | (5,040) | -1.54% | (5,760) | -5.68% | (4,320) | -0.77% | (4,608) | 1.14% | ||||||||||||||||||||
採用權益法認列之關聯企業及合資損失(利益)之份額 | 61,671 | 18.88% | 14,629 | 14.44% | 46,351 | 8.21% | (198,892) | 49.39% | (198,914) | 58.65% | (103,296) | 30.77% | (21,858) | -23.18% | 8,024 | -1.28% | (19,810) | -5.73% | (27,664) | -3.03% | (2,044) | -0.74% | 1,310 | -1.24% | (2,226) | -0.2% | 53,293 | 5.12% |
處分及報廢不動產、廠房及設備損失(利益) | 1,175 | 0.36% | (18,799) | -18.55% | (3,964) | -0.7% | 9,404 | -2.34% | 1,116 | -0.33% | 5,365 | -1.6% | (9,182) | -9.74% | (943) | 0.15% | ||||||||||||
非金融資產減損迴轉利益 | 0 | 0% | (77,316) | -76.3% | 9,421 | 0.84% | (114,907) | -11.05% | ||||||||||||||||||||
收益費損項目合計 | 460,911 | 141.14% | 329,227 | 324.89% | 431,016 | 76.33% | 173,412 | -43.06% | 168,096 | -49.56% | 279,438 | -83.25% | 755,446 | 801.04% | 563,436 | -89.85% | 595,899 | 172.33% | 696,741 | 76.36% | 805,568 | 290.61% | 962,585 | -908.49% | 1,217,189 | 107.96% | 1,228,612 | 118.1% |
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 | (1,089) | -0.33% | 18,735 | 18.49% | 18,093 | 3.2% | 17,793 | -4.42% | (21,276) | 6.27% | (24,746) | 7.37% | 23,726 | 25.16% | 116,059 | -18.51% | 118,248 | 34.2% | (19,493) | -2.14% | (12,283) | -4.43% | (2,833) | 2.67% | 67,428 | 5.98% | 28,364 | 2.73% |
應收票據-關係人(增加)減少 | (3,284) | -1.01% | (12,164) | -12% | (8,828) | -1.56% | 1,951 | -0.48% | 1,360 | -0.4% | 2,113 | -0.63% | (1,231) | -1.31% | 10,910 | -1.74% | 9,474 | 2.74% | 3,747 | 0.41% | (592) | -0.21% | 2,454 | -2.32% | 4,565 | 0.4% | (1,211) | -0.12% |
應收帳款(增加)減少 | (412,693) | -126.37% | (705,747) | -696.44% | 111,663 | 19.78% | (199,893) | 49.64% | (673,135) | 198.48% | (737,935) | 219.83% | (701,522) | -743.86% | (859,732) | 137.09% | (685,815) | -198.34% | (350,718) | -38.44% | (284,165) | -102.51% | (567,792) | 535.89% | (223,989) | -19.87% | (699,067) | -67.2% |
應收帳款-關係人(增加)減少 | (196,455) | -60.16% | (108,810) | -107.38% | (45,800) | -8.11% | (206,497) | 51.28% | (164,528) | 48.51% | (164,931) | 49.13% | (220,255) | -233.55% | (156,573) | 24.97% | (77,604) | -22.44% | (130,291) | -14.28% | (141,501) | -51.05% | (204,475) | 192.98% | 22,745 | 2.02% | (146,389) | -14.07% |
其他應收款(增加)減少 | (49,847) | -15.26% | (196,892) | -194.3% | 63,566 | 11.26% | (69,218) | 17.19% | (79,724) | 23.51% | (59,937) | 17.86% | (18,016) | -19.1% | (38,467) | 6.13% | (37,720) | -10.91% | (14,502) | -1.59% | 55,635 | 20.07% | 49,145 | -46.38% | (86,646) | -7.69% | 122,985 | 11.82% |
存貨(增加)減少 | 479,497 | 146.83% | 255,073 | 251.71% | 616,240 | 109.13% | (468,282) | 116.28% | (250,302) | 73.8% | 549,630 | -163.74% | 42,979 | 45.57% | (417,957) | 66.65% | (151,689) | -43.87% | (19,803) | -2.17% | 255,061 | 92.01% | (360,435) | 340.18% | (286,531) | -25.41% | 60,348 | 5.8% |
預付款項(增加)減少 | (136,801) | -41.89% | 65,755 | 64.89% | (2,526) | -0.45% | (133,341) | 33.11% | (87,011) | 25.66% | 30,315 | -9.03% | (124,388) | -131.9% | (5,452) | 0.87% | (396,152) | -114.57% | 376,748 | 41.29% | (362,819) | -130.89% | (200,644) | 189.37% | (167,194) | -14.83% | 233,357 | 22.43% |
其他流動資產(增加)減少 | 3,710 | 1.14% | 6,242 | 6.16% | 5,960 | 1.06% | (38,909) | 9.66% | 86,714 | -25.57% | 51,413 | -15.32% | 74,354 | 78.84% | (38,654) | 6.16% | ||||||||||||
與營業活動相關之資產之淨變動合計 | (316,962) | -97.06% | (677,808) | -668.87% | 758,368 | 134.3% | (1,096,396) | 272.25% | (1,187,902) | 350.26% | (354,078) | 105.48% | (1,043,098) | -1106.05% | (1,363,675) | 217.45% | (961,439) | -278.04% | 14,712 | 1.61% | (598,721) | -215.99% | (1,698,613) | 1603.16% | (703,469) | -62.39% | (219,031) | -21.05% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
應付票據增加(減少) | 15,529 | 4.76% | 62,201 | 61.38% | (106,342) | -18.83% | (10,579) | 2.63% | (44,173) | 13.02% | (25,036) | 7.46% | 4,978 | 5.28% | 26,580 | -4.24% | (8,424) | -2.44% | 32,431 | 3.55% | 27,896 | 10.06% | 50,406 | -47.57% | 56,202 | 4.98% | (26,110) | -2.51% |
應付票據-關係人增加(減少) | (7,564) | -2.32% | (30,512) | -30.11% | (145,858) | -25.83% | (217,660) | 54.05% | (73,476) | 21.67% | (1,289) | 0.38% | (133,663) | -141.73% | (93,593) | 14.92% | (53,098) | -15.36% | (56,618) | -6.2% | (114,399) | -41.27% | 102,569 | -96.81% | 92,091 | 8.17% | (467,877) | -44.98% |
應付帳款增加(減少) | 1,340 | 0.41% | 138,665 | 136.84% | (239,994) | -42.5% | 198,661 | -49.33% | 78,607 | -23.18% | (47,918) | 14.27% | 147,663 | 156.58% | 222,976 | -35.56% | 454,276 | 131.37% | (69,231) | -7.59% | 241,739 | 87.21% | 149,261 | -140.87% | 246,018 | 21.82% | (167,311) | -16.08% |
應付帳款-關係人增加(減少) | (122,141) | -37.4% | (35,791) | -35.32% | (223,228) | -39.53% | (79,436) | 19.73% | 95,356 | -28.12% | (125,923) | 37.51% | 68,345 | 72.47% | (55,420) | 8.84% | (43,528) | -12.59% | (99,027) | -10.85% | (154,744) | -55.82% | (62,083) | 58.59% | (82,933) | -7.36% | 580,731 | 55.82% |
其他應付款增加(減少) | 131,031 | 40.12% | 76,581 | 75.57% | (9,697) | -1.72% | 15,826 | -3.93% | 7,754 | -2.29% | (378,933) | 112.89% | (349,450) | -370.54% | (287,581) | 45.86% | (201,729) | -58.34% | (498,250) | -54.6% | (793,008) | -286.07% | (340,419) | 321.29% | (617,406) | -54.76% | (627,188) | -60.29% |
其他流動負債增加(減少) | 14,800 | 4.53% | 90,589 | 89.39% | 49,142 | 8.7% | 38,339 | -9.52% | 19,558 | -5.77% | 18,243 | -5.43% | (3,438) | -3.65% | 14,667 | -2.34% | ||||||||||||
其他營業負債增加(減少) | (16,538) | -5.06% | (12,556) | -12.39% | (8,058) | -1.43% | (11,098) | 2.76% | (10,163) | 3% | (15,919) | 4.74% | 33,190 | 35.19% | (95,258) | 15.19% | 61,771 | 17.86% | 79,727 | 8.74% | 117,384 | 10.41% | 99,940 | 9.61% | ||||
與營業活動相關之負債之淨變動合計 | 16,457 | 5.04% | 289,177 | 285.36% | (684,035) | -121.14% | (65,947) | 16.38% | 73,463 | -21.66% | (576,775) | 171.82% | (232,375) | -246.4% | (267,629) | 42.68% | 193,971 | 56.1% | (702,525) | -76.99% | (620,547) | -223.86% | (37,573) | 35.46% | 57,243 | 5.08% | (462,397) | -44.45% |
與營業活動相關之資產及負債之淨變動合計 | (300,505) | -92.02% | (388,631) | -383.51% | 74,333 | 13.16% | (1,162,343) | 288.63% | (1,114,439) | 328.6% | (930,853) | 277.3% | (1,275,473) | -1352.45% | (1,631,304) | 260.13% | (767,468) | -221.95% | (687,813) | -75.38% | (1,219,268) | -439.85% | (1,736,186) | 1638.62% | (646,226) | -57.32% | (681,428) | -65.5% |
調整項目合計 | 160,406 | 49.12% | (59,404) | -58.62% | 505,349 | 89.5% | (988,931) | 245.57% | (946,343) | 279.04% | (651,415) | 194.06% | (520,027) | -551.41% | (1,067,868) | 170.28% | (171,569) | -49.62% | 8,928 | 0.98% | (413,700) | -149.24% | (773,601) | 730.13% | 570,963 | 50.64% | 547,184 | 52.6% |
營運產生之現金流入(流出) | 401,910 | 123.07% | 187,843 | 185.37% | 628,026 | 111.22% | (333,110) | 82.72% | (306,054) | 90.24% | (203,572) | 60.64% | 213,103 | 225.96% | (514,957) | 82.12% | 463,015 | 133.9% | 959,051 | 105.11% | 366,980 | 132.39% | (42,793) | 40.39% | 1,198,932 | 106.34% | 1,114,873 | 107.17% |
收取之利息 | 14,282 | 4.37% | 28,134 | 27.76% | 36,128 | 6.4% | 3,501 | -0.87% | 1,695 | -0.5% | 13,738 | -4.09% | 10,916 | 11.57% | 7,690 | -1.23% | 6,912 | 2% | 5,084 | 0.56% | 4,960 | 1.79% | 4,750 | -4.48% | 2,578 | 0.23% | 802 | 0.08% |
支付之利息 | (61,824) | -18.93% | (77,811) | -76.79% | (77,622) | -13.75% | (31,064) | 7.71% | (34,751) | 10.25% | (71,108) | 21.18% | (64,068) | -67.93% | (55,263) | 8.81% | (48,127) | -13.92% | (46,992) | -5.15% | (47,293) | -17.06% | (67,745) | 63.94% | (48,422) | -4.29% | (75,347) | -7.24% |
退還(支付)之所得稅 | (27,805) | -8.51% | (36,830) | -36.34% | (21,867) | -3.87% | (42,038) | 10.44% | (35) | 0.01% | (74,737) | 22.26% | (65,643) | -69.6% | (64,583) | 10.3% | (76,014) | -21.98% | (4,679) | -0.51% | (50,350) | -18.16% | (166) | 0.16% | (25,633) | -2.27% | (40) | 0% |
營業活動之淨現金流入(流出) | 326,563 | 100% | 101,336 | 100% | 564,665 | 100% | (402,711) | 100% | (339,145) | 100% | (335,679) | 100% | 94,308 | 100% | (627,113) | 100% | 345,786 | 100% | 912,464 | 100% | 277,203 | 100% | (105,954) | 100% | 1,127,455 | 100% | 1,040,288 | 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% | (116,615) | 66.03% | ||||||||||||||||||||||||
按攤銷後成本衡量之金融資產到期還本 | 6,296 | -6.32% | 0 | 0% | 113,122 | -280.59% | (1,864) | 1.16% | 27,148 | -139.86% | ||||||||||||||||||
取得不動產、廠房及設備 | (100,708) | 101.13% | (278,398) | 157.63% | (192,737) | 478.07% | (165,235) | 103.05% | (80,598) | 415.22% | (320,562) | 18.64% | (717,853) | 125.88% | (1,247,358) | 128.94% | (647,694) | 89.71% | (506,443) | 49.34% | (657,695) | 132.17% | (270,166) | 56.07% | (465,874) | 40.85% | (171,905) | 85.84% |
處分不動產、廠房及設備 | 53 | -0.05% | 250,548 | -141.86% | 13,465 | -33.4% | 1,473 | -0.92% | 132 | -0.68% | 6,796 | -0.4% | 15,898 | -2.79% | 10,639 | -1.1% | ||||||||||||
存出保證金增加 | (3,067) | 3.08% | (8,148) | 4.61% | 1,634 | -4.05% | ||||||||||||||||||||||
取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
其他非流動資產增加 | (2,155) | 2.16% | (23,998) | 13.59% | 0 | 0% | (8,029) | 5.01% | 0 | 0% | (13,538) | 0.79% | (22,918) | 4.02% | (96,924) | 10.02% | (85,416) | 11.83% | 45,553 | -4.44% | 154,069 | -30.96% | ||||||
投資活動之淨現金流入(流出) | (99,581) | 100% | (176,611) | 100% | (40,316) | 100% | (160,345) | 100% | (19,411) | 100% | (1,720,079) | 100% | (570,275) | 100% | (967,384) | 100% | (722,003) | 100% | (1,026,392) | 100% | (497,605) | 100% | (481,851) | 100% | (1,140,372) | 100% | (200,256) | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||||||||
短期借款增加 | 98,098 | -240.32% | 331,671 | -154.66% | 0 | 0% | 367,486 | 85.56% | 332,252 | -161.32% | 331,128 | 113.41% | 329,450 | 84.08% | 668,178 | 37.77% | 190,122 | 26.65% | 43,841 | 30.3% | 597,764 | 66.64% | 229,288 | 370.15% | 294,889 | 791.69% | (525,865) | 172.1% |
舉借長期借款 | 1,500,000 | -3674.76% | 2,000,000 | -932.58% | 1,800,000 | -315.42% | 2,500,000 | 582.04% | 3,000,000 | -1456.65% | 1,502,213 | 514.52% | 900,000 | 229.7% | 3,001,549 | 169.65% | 3,123,522 | 437.87% | 3,100,846 | 2142.84% | 152,349 | 16.99% | 1,500,000 | 2421.54% | 10,004,021 | 26857.87% | 877,815 | -287.28% |
償還長期借款 | (1,500,000) | 3674.76% | (2,500,000) | 1165.73% | (1,800,000) | 315.42% | (2,500,000) | -582.04% | (3,000,000) | 1456.65% | (1,500,000) | -513.76% | (900,126) | -229.73% | (3,000,000) | -169.56% | (3,000,313) | -420.6% | (3,000,000) | -2073.15% | 0 | 0% | (1,594,748) | -2574.5% | (10,300,000) | -27652.49% | (1,070,000) | 350.18% |
租賃本金償還 | (42,720) | 104.66% | (46,049) | 21.47% | (40,133) | 7.03% | (38,504) | -8.96% | (38,209) | 18.55% | (41,374) | -14.17% | (37,510) | -9.57% | ||||||||||||||
發放現金股利 | (96,197) | 235.67% | (80) | 0.04% | (2) | 0% | (34) | -0.01% | (16) | 0.01% | (2) | 0% | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0 | ||||||
籌資活動之淨現金流入(流出) | (40,819) | 100% | (214,458) | 100% | (570,661) | 100% | 429,527 | 100% | (205,952) | 100% | 291,965 | 100% | 391,814 | 100% | 1,769,277 | 100% | 713,348 | 100% | 144,707 | 100% | 896,957 | 100% | 61,944 | 100% | 37,248 | 100% | (305,558) | 100% |
匯率變動對現金及約當現金之影響 | 40,062 | 109,383 | 9,152 | 76,737 | (7,815) | 29,946 | 27,434 | (15,252) | (187,981) | 23,805 | (22,361) | 65,874 | (11,408) | 42,836 | ||||||||||||||
本期現金及約當現金增加(減少)數 | 226,225 | (180,350) | (37,160) | (56,792) | (572,323) | (1,733,847) | (56,719) | 159,528 | 149,150 | 54,584 | 654,194 | (459,987) | 12,923 | 577,310 | ||||||||||||||
期初現金及約當現金餘額 | 3,524,678 | 4,241,157 | 5,216,541 | 3,471,141 | 3,083,322 | 3,236,624 | 3,391,896 | |||||||||||||||||||||
期末現金及約當現金餘額 | 3,750,903 | 4,060,807 | 5,179,381 | 3,414,349 | 2,510,999 | 1,502,777 | 3,335,177 | |||||||||||||||||||||
資產負債表帳列之現金及約當現金 | 3,750,903 | 4,060,807 | 5,179,381 | 3,414,349 | 2,510,999 | 1,502,777 | 3,335,177 | 5,102,447 | 5,803,004 | 5,695,181 | 4,451,062 | 2,604,958 | 2,727,679 | 2,389,721 |
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) 2025年第1季「營業活動之現金流」單季為NT$3.27億元、較上一季衰退-37.29%;而今年初至今累積為NT$3.27億元、較去年同期成長222.26%。
單季
福懋(1434) 最新公布的2025年第1季財報中,本季新增之「營業活動之現金流」為NT$3.27億元,較上一季衰退-37.29%,為過去11年同期中的第4高。
同時福懋過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為41.13%、24.35%與1.65%。
其中稅前淨利為NT$2.42億元,收益費損相關之調整項目為NT$4.61億元,所得稅/利息等之影響數為NT$-7,535萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$3.27億元,較去年同期成長222.26%,為過去11年同期中的第4高。
同時福懋過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為41.13%、24.35%與1.65%。
其中稅前淨利為NT$2.42億元,收益費損相關之調整項目為NT$4.61億元,所得稅/利息等之影響數為NT$-7,535萬元
營業活動之現金流-今年初累積至今
(TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
繼續營業單位稅前淨利(淨損) | 241,504 | 247,247 | 122,677 | 655,821 | 640,289 | 448,327 | 733,130 | 552,911 | 634,584 | 950,123 | 780,680 | 730,808 | 627,969 | 567,689 | ||||||||||||||
收益費損項目合計 | 460,911 | 329,227 | 431,016 | 173,412 | 168,096 | 279,438 | 755,446 | 563,436 | 595,899 | 696,741 | 805,568 | 962,585 | 1,217,189 | 1,228,612 | ||||||||||||||
折舊費用 | 347,471 | 351,582 | 346,268 | 335,845 | 333,328 | 333,455 | 737,152 | 509,003 | 585,081 | 697,778 | 751,097 | 912,223 | 1,148,707 | 1,238,758 | ||||||||||||||
攤銷費用 | 0 | 0 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 47,111 | 0 | 0 | 0 | 0 | ||||||||||||||
與營業活動相關之資產及負債之淨變動合計 | (300,505) | (388,631) | 74,333 | (1,162,343) | (1,114,439) | (930,853) | (1,275,473) | (1,631,304) | (767,468) | (687,813) | (1,219,268) | (1,736,186) | (646,226) | (681,428) | ||||||||||||||
營業活動之淨現金流入(流出) | 326,563 | 101,336 | 564,665 | (402,711) | (339,145) | (335,679) | 94,308 | (627,113) | 345,786 | 912,464 | 277,203 | (105,954) | 1,127,455 | 1,040,288 |
營業活動之現金流-今年初累積至今
(TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
繼續營業單位稅前淨利(淨損) | 241,504 | 3.14% | 247,247 | 3.45% | 122,677 | 1.6% | 655,821 | 7.36% | 640,289 | 7.85% | 448,327 | 5.22% | 733,130 | 6.26% | 552,911 | 5.15% | 634,584 | 6.19% | 950,123 | 9.11% | 780,680 | 7.08% | 730,808 | 6.13% | 627,969 | 5.37% | 567,689 | 4.32% |
收益費損項目合計 | 460,911 | 141.14% | 329,227 | 324.89% | 431,016 | 76.33% | 173,412 | -43.06% | 168,096 | -49.56% | 279,438 | -83.25% | 755,446 | 801.04% | 563,436 | -89.85% | 595,899 | 172.33% | 696,741 | 76.36% | 805,568 | 290.61% | 962,585 | -908.49% | 1,217,189 | 107.96% | 1,228,612 | 118.1% |
折舊費用 | 347,471 | 106.4% | 351,582 | 346.95% | 346,268 | 61.32% | 335,845 | -83.4% | 333,328 | -98.28% | 333,455 | -99.34% | 737,152 | 781.64% | 509,003 | -81.17% | 585,081 | 169.2% | 697,778 | 76.47% | 751,097 | 270.96% | 912,223 | -860.96% | 1,148,707 | 101.88% | 1,238,758 | 119.08% |
攤銷費用 | 0 | 0 | 0 | 0% | 113 | -0.03% | 0 | 0 | 0 | 0 | 0 | 47,111 | 5.16% | 0 | 0 | 0 | 0 | |||||||||||
與營業活動相關之資產及負債之淨變動合計 | (300,505) | -92.02% | (388,631) | -383.51% | 74,333 | 13.16% | (1,162,343) | 288.63% | (1,114,439) | 328.6% | (930,853) | 277.3% | (1,275,473) | -1352.45% | (1,631,304) | 260.13% | (767,468) | -221.95% | (687,813) | -75.38% | (1,219,268) | -439.85% | (1,736,186) | 1638.62% | (646,226) | -57.32% | (681,428) | -65.5% |
營業活動之淨現金流入(流出) | 326,563 | 100% | 101,336 | 100% | 564,665 | 100% | (402,711) | 100% | (339,145) | 100% | (335,679) | 100% | 94,308 | 100% | (627,113) | 100% | 345,786 | 100% | 912,464 | 100% | 277,203 | 100% | (105,954) | 100% | 1,127,455 | 100% | 1,040,288 | 100% |
投資活動之淨現金流
福懋(1434) 2025年第1季「投資活動之淨現金流」單季為NT$-9,958萬元、較上一季成長79.98%;而今年初至今累積為NT$-9,958萬元、較去年同期成長43.62%。
單季
福懋(1434) 最新公布的2025年第1季財報中,本季新增之「投資活動之淨現金流」為NT$-9,958萬元,較上一季成長79.98%,為過去11年同期中的第3高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-9,958萬元,較去年同期成長43.62%,為過去11年同期中的第3高。
投資活動之淨現金流-今年初累積至今
(TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
投資活動之淨現金流入(流出) | (99,581) | (176,611) | (40,316) | (160,345) | (19,411) | (1,720,079) | (570,275) | (967,384) | (722,003) | (1,026,392) | (497,605) | (481,851) | (1,140,372) | (200,256) | ||||||||||||||
取得不動產、廠房及設備 | (100,708) | (278,398) | (192,737) | (165,235) | (80,598) | (320,562) | (717,853) | (1,247,358) | (647,694) | (506,443) | (657,695) | (270,166) | (465,874) | (171,905) | ||||||||||||||
處分不動產、廠房及設備 | 53 | 250,548 | 13,465 | 1,473 | 132 | 6,796 | 15,898 | 10,639 | ||||||||||||||||||||
取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
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 | 0 | 224,168 | ||||||||||||||||||||||||||
取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (82,643) | (69,570) | (28,533) | ||||||||||||||||||||||||
處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 394,792 | ||||||||||||||||||||||||||
取得按攤銷後成本衡量之金融資產 | 0 | (116,615) | ||||||||||||||||||||||||||
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 | 6,296 | 0 | 113,122 | (1,864) | 27,148 |
投資活動之淨現金流-今年初累積至今
(TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
投資活動之淨現金流入(流出) | (99,581) | 100% | (176,611) | 100% | (40,316) | 100% | (160,345) | 100% | (19,411) | 100% | (1,720,079) | 100% | (570,275) | 100% | (967,384) | 100% | (722,003) | 100% | (1,026,392) | 100% | (497,605) | 100% | (481,851) | 100% | (1,140,372) | 100% | (200,256) | 100% |
取得不動產、廠房及設備 | (100,708) | 101.13% | (278,398) | 157.63% | (192,737) | 478.07% | (165,235) | 103.05% | (80,598) | 415.22% | (320,562) | 18.64% | (717,853) | 125.88% | (1,247,358) | 128.94% | (647,694) | 89.71% | (506,443) | 49.34% | (657,695) | 132.17% | (270,166) | 56.07% | (465,874) | 40.85% | (171,905) | 85.84% |
處分不動產、廠房及設備 | 53 | -0.05% | 250,548 | -141.86% | 13,465 | -33.4% | 1,473 | -0.92% | 132 | -0.68% | 6,796 | -0.4% | 15,898 | -2.79% | 10,639 | -1.1% | ||||||||||||
取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
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 | 0 | 0% | 224,168 | -39.31% | ||||||||||||||||||||||||
取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (82,643) | 4.8% | (69,570) | 12.2% | (28,533) | 2.95% | ||||||||||||||||||||
處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 394,792 | -40.81% | ||||||||||||||||||||||||
取得按攤銷後成本衡量之金融資產 | 0 | 0% | (116,615) | 66.03% | ||||||||||||||||||||||||
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 | 6,296 | -6.32% | 0 | 0% | 113,122 | -280.59% | (1,864) | 1.16% | 27,148 | -139.86% |
籌資活動之淨現金流
福懋(1434) 2025年第1季「籌資活動之淨現金流」單季為NT$-4,082萬元、較上一季成長93.9%;而今年初至今累積為NT$-4,082萬元、較去年同期成長80.97%。
單季
福懋(1434) 最新公布的2025年第1季財報中,本季新增之「籌資活動之淨現金流」為NT$-4,082萬元,較上一季成長93.9%,為過去11年同期中的第9高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-4,082萬元,較去年同期成長80.97%,為過去11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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
籌資活動之淨現金流入(流出) | (40,819) | (214,458) | (570,661) | 429,527 | (205,952) | 291,965 | 391,814 | 1,769,277 | 713,348 | 144,707 | 896,957 | 61,944 | 37,248 | (305,558) | ||||||||||||||
短期借款增加 | 98,098 | 331,671 | 0 | 367,486 | 332,252 | 331,128 | 329,450 | 668,178 | 190,122 | 43,841 | 597,764 | 229,288 | 294,889 | (525,865) | ||||||||||||||
短期借款減少 | 0 | (360,776) | ||||||||||||||||||||||||||
發行公司債 | ||||||||||||||||||||||||||||
償還公司債 | ||||||||||||||||||||||||||||
舉借長期借款 | 1,500,000 | 2,000,000 | 1,800,000 | 2,500,000 | 3,000,000 | 1,502,213 | 900,000 | 3,001,549 | 3,123,522 | 3,100,846 | 152,349 | 1,500,000 | 10,004,021 | 877,815 | ||||||||||||||
償還長期借款 | (1,500,000) | (2,500,000) | (1,800,000) | (2,500,000) | (3,000,000) | (1,500,000) | (900,126) | (3,000,000) | (3,000,313) | (3,000,000) | 0 | (1,594,748) | (10,300,000) | (1,070,000) | ||||||||||||||
發放現金股利 | (96,197) | (80) | (2) | (34) | (16) | (2) | 0 | 0 | 0 | 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3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
籌資活動之淨現金流入(流出) | (40,819) | 100% | (214,458) | 100% | (570,661) | 100% | 429,527 | 100% | (205,952) | 100% | 291,965 | 100% | 391,814 | 100% | 1,769,277 | 100% | 713,348 | 100% | 144,707 | 100% | 896,957 | 100% | 61,944 | 100% | 37,248 | 100% | (305,558) | 100% |
短期借款增加 | 98,098 | -240.32% | 331,671 | -154.66% | 0 | 0% | 367,486 | 85.56% | 332,252 | -161.32% | 331,128 | 113.41% | 329,450 | 84.08% | 668,178 | 37.77% | 190,122 | 26.65% | 43,841 | 30.3% | 597,764 | 66.64% | 229,288 | 370.15% | 294,889 | 791.69% | (525,865) | 172.1% |
短期借款減少 | 0 | 0% | (360,776) | 63.22% | ||||||||||||||||||||||||
發行公司債 | ||||||||||||||||||||||||||||
償還公司債 | ||||||||||||||||||||||||||||
舉借長期借款 | 1,500,000 | -3674.76% | 2,000,000 | -932.58% | 1,800,000 | -315.42% | 2,500,000 | 582.04% | 3,000,000 | -1456.65% | 1,502,213 | 514.52% | 900,000 | 229.7% | 3,001,549 | 169.65% | 3,123,522 | 437.87% | 3,100,846 | 2142.84% | 152,349 | 16.99% | 1,500,000 | 2421.54% | 10,004,021 | 26857.87% | 877,815 | -287.28% |
償還長期借款 | (1,500,000) | 3674.76% | (2,500,000) | 1165.73% | (1,800,000) | 315.42% | (2,500,000) | -582.04% | (3,000,000) | 1456.65% | (1,500,000) | -513.76% | (900,126) | -229.73% | (3,000,000) | -169.56% | (3,000,313) | -420.6% | (3,000,000) | -2073.15% | 0 | 0% | (1,594,748) | -2574.5% | (10,300,000) | -27652.49% | (1,070,000) | 350.18% |
發放現金股利 | (96,197) | 235.67% | (80) | 0.04% | (2) | 0% | (34) | -0.01% | (16) | 0.01% | (2) | 0% | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0 | ||||||
庫藏股票買回成本 |
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