1434
16.5
TWD+0.10 (0.61%)
2025.04.11收盤
福懋－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 157,843 | (154,854) | 249,542 | 423,069 | 355,721 | 682,945 | 426,121 | 703,237 | 575,852 | 756,281 | 858,771 | 659,087 | 339,100 | |||||||||||||
| 本期稅前淨利（淨損） | 157,843 | (154,854) | 249,542 | 423,069 | 356,689 | 2,208,999 | 426,121 | 703,237 | 575,852 | 756,281 | 858,771 | 659,087 | 339,100 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 368,287 | 331,308 | 354,211 | 331,623 | 336,016 | 636,793 | 674,081 | 505,486 | 621,762 | 676,988 | 777,348 | 684,417 | 1,140,758 | |||||||||||||
| 攤銷費用 | 0 | 0 | (1,338) | 3,163 | 7,547 | 123,727 | 0 | 0 | 0 | (142,958) | 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 | 4,252 | 359 | 67 | 138 | 423 | 164 | 912 | (6,070) | (2,176) | (544) | (4,437) | |||||||||||||
| 利息費用 | 76,532 | 97,163 | 80,012 | 49,205 | 53,610 | 45,636 | 50,216 | 44,683 | 42,462 | 190,352 | 50,214 | 51,906 | 55,553 | |||||||||||||
| 利息收入 | (30,011) | (41,905) | (33,030) | (2,941) | (3,129) | (6,887) | (6,926) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | 0 | 0 | (479) | (5,516) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 59,374 | 42,796 | (32,515) | (132,336) | (125,114) | 107,140 | 48,164 | 76,855 | (76,481) | (55,047) | (31,962) | (12,270) | (44,581) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,513 | 748 | (249) | 175 | (10,938) | 20,215 | (6,059) | |||||||||||||||||||
| 收益費損項目合計 | 475,695 | 410,662 | 365,147 | 249,248 | 258,958 | (1,090,477) | 749,293 | 490,024 | 568,295 | 623,335 | 839,739 | 579,147 | 1,166,232 | |||||||||||||
| 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 | 6,912 | (13,287) | (26,653) | (30,711) | (6,856) | 57,168 | 9,374 | (47,794) | (125,188) | 78,576 | (24,111) | 13,893 | (61,948) | |||||||||||||
| 應收票據－關係人（增加）減少 | 5,724 | 16,511 | 2,915 | 2,220 | 6,007 | (2,690) | 1,047 | (2,530) | (9,694) | (228) | (49) | (1,217) | 1,839 | |||||||||||||
| 應收帳款（增加）減少 | 214,387 | 471,340 | 797,538 | (238,585) | (284,868) | 933,991 | 507,074 | 251,263 | 179,269 | 561,134 | 254,511 | 394,487 | 285,284 | |||||||||||||
| 應收帳款－關係人（增加）減少 | (21,578) | (9,633) | (60,955) | (41,189) | (26,576) | 452,720 | 73,509 | (80,533) | 6,070 | 60,191 | (58,994) | (6,559) | (48,960) | |||||||||||||
| 其他應收款（增加）減少 | 16,579 | 42,794 | 14,782 | 95,404 | (7,079) | (3,414) | (56,719) | (47,258) | (8,193) | 17,998 | (104,230) | 4,394 | 81,080 | |||||||||||||
| 存貨（增加）減少 | (492,712) | (150,025) | (119,300) | (285,240) | (30,271) | (2,989) | (517,692) | (549,193) | (483,041) | (149,334) | (554,226) | (567,520) | (449,564) | |||||||||||||
| 預付款項（增加）減少 | 155,571 | 77,349 | 286,129 | (74,063) | 20,977 | 75,751 | 54,466 | 51,511 | (35,384) | 35,852 | 210,600 | 147,083 | 285,796 | |||||||||||||
| 其他流動資產（增加）減少 | 14,278 | (3,057) | (33,811) | 7,907 | (34,666) | (71,327) | (60,016) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (100,839) | 431,992 | 860,645 | (564,257) | (363,332) | 914,057 | (67,096) | (593,971) | (534,419) | 501,143 | (330,572) | (292,941) | (124,900) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (22,554) | (24,855) | (13,280) | 24,074 | 45,803 | 94,154 | 70,794 | 2,543 | 18,740 | 6,872 | 15,765 | 30,397 | (3,530) | |||||||||||||
| 應付票據－關係人增加（減少） | (1,051) | 1,739 | 126,273 | 126,996 | 43,746 | (145,600) | (24,709) | 75,383 | 83,734 | (62,477) | 84,302 | (25,423) | 31,965 | |||||||||||||
| 應付帳款增加（減少） | 67,428 | 14,710 | (253,302) | 163,570 | 169,034 | (304,370) | (54,337) | 23 | 139,974 | (14,813) | (155,383) | (150,419) | 5,154 | |||||||||||||
| 應付帳款－關係人增加（減少） | 156,599 | 35,977 | 45,125 | 69,433 | 120,821 | 85,892 | (58,294) | 182,746 | 40,640 | (5,433) | (142,068) | 335,132 | 480,778 | |||||||||||||
| 其他應付款增加（減少） | (60,733) | (83,610) | (179,467) | (5,906) | (85,132) | 126,920 | 186,065 | 135,230 | 12,759 | 294,145 | 572,775 | (112,658) | 116,322 | |||||||||||||
| 其他流動負債增加（減少） | (42,949) | (97,461) | (25,493) | (34,855) | 153,486 | 18,920 | 2,335 | |||||||||||||||||||
| 其他營業負債增加（減少） | 7,797 | 7,965 | (36,020) | (18,603) | (60,334) | (63,634) | (70,563) | (48,679) | (1,999,646) | 137,428 | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 104,537 | (145,535) | (336,164) | 324,709 | 387,424 | (187,718) | 51,291 | 367,743 | (1,692,526) | (73,752) | 588 | (144,754) | 325,729 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 3,698 | 286,457 | 524,481 | (239,548) | 24,092 | 726,339 | (15,805) | (226,228) | (2,226,945) | 427,391 | (329,984) | (437,695) | 200,829 | |||||||||||||
| 調整項目合計 | 479,393 | 697,119 | 889,628 | 9,700 | 283,050 | (364,138) | 733,488 | 263,796 | (1,658,650) | 1,050,726 | 509,755 | 141,452 | 1,367,061 | |||||||||||||
| 營運產生之現金流入（流出） | 637,236 | 542,265 | 1,139,170 | 432,769 | 639,739 | 1,844,861 | 1,159,609 | 967,033 | (1,082,798) | 1,807,007 | 1,368,526 | 800,539 | 1,706,161 | |||||||||||||
| 收取之利息 | 30,982 | 40,030 | 29,057 | 2,393 | 2,652 | 6,395 | 4,747 | 6,854 | 8,504 | 8,107 | 5,156 | 7,855 | 2,117 | |||||||||||||
| 收取之股利 | 0 | 0 | 120,553 | 59,537 | 0 | (111,093) | (1) | (3,440) | 0 | 0 | 0 | |||||||||||||||
| 支付之利息 | (84,301) | (92,169) | (75,390) | (46,767) | (44,103) | (45,636) | (48,572) | (48,268) | (51,753) | (46,323) | (48,995) | (52,945) | (54,449) | |||||||||||||
| 退還（支付）之所得稅 | (63,152) | (61,526) | (36,531) | (90,971) | (6,534) | (27,066) | 61,160 | (48,723) | (34,549) | (4,125) | (1,233) | (32,300) | (2,695) | |||||||||||||
| 營業活動之淨現金流入（流出） | 520,765 | 428,600 | 1,176,859 | 356,961 | 591,754 | 1,667,461 | 1,176,943 | 873,456 | (1,160,596) | 1,764,666 | 1,323,454 | 723,149 | 1,651,134 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (407,447) | (13,517) | (41,999) | 42,378 | ||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | (1) | 0 | 0 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (81,290) | (102,036) | (283,856) | (130,395) | (105,508) | (1,124,051) | (1,105,326) | (1,214,180) | (566,959) | (983,886) | (688,084) | (321,520) | (194,022) | |||||||||||||
| 處分不動產、廠房及設備 | 4,574 | (373) | 9,349 | 661 | 24,179 | 79,372 | 84,271 | |||||||||||||||||||
| 存出保證金增加 | 6,981 | (2,629) | ||||||||||||||||||||||||
| 取得無形資產 | 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 | |||||||||||||
| 其他非流動資產增加 | (26,665) | (15,811) | (28,026) | (16,885) | 138,147 | 56,965 | 273,420 | 38,014 | (147,413) | |||||||||||||||||
| 投資活動之淨現金流入（流出） | (497,317) | (238,211) | (304,072) | (127,505) | (101,741) | 1,130,573 | (982,009) | (1,241,929) | (176,191) | (902,147) | (1,016,179) | (755,772) | (401,470) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 應付短期票券減少 | 0 | 0 | (599,408) | 0 | ||||||||||||||||||||||
| 舉借長期借款 | 1,400,000 | 5,600,000 | 11,000,000 | 2,200,000 | 2,229,348 | 1,200,000 | (2,634,949) | 1,459,042 | 1,480,054 | 2,599,772 | 1,700,000 | 1,700,000 | 2,810,566 | |||||||||||||
| 償還長期借款 | (2,000,000) | (6,100,000) | (11,000,000) | (1,642,762) | (2,200,663) | (2,794,693) | 1,766,917 | (1,828,679) | (57,052) | (2,699,915) | (1,655,676) | (2,993,568) | (3,492,049) | |||||||||||||
| 租賃本金償還 | (41,004) | (43,419) | (39,728) | (38,131) | (48,843) | (37,692) | ||||||||||||||||||||
| 發放現金股利 | (4,338) | (3,194) | (3,198) | (2,078) | 5,049 | 30 | 1 | 0 | 311,741 | 228,798 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (669,201) | (661,557) | (25,388) | (12,005) | (346,313) | (1,984,425) | (821,048) | (422,047) | 1,487,941 | (87,973) | (710,567) | 188,992 | (1,325,200) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 5,101 | (111,749) | (43,509) | 12,081 | 19,952 | 18,332 | (3,916) | (751) | 13,160 | (232,852) | 241,172 | 348,340 | 157,814 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (640,652) | (582,917) | 803,890 | 229,532 | 163,652 | 831,941 | (630,030) | (791,271) | 164,314 | 541,694 | (162,120) | 504,709 | 82,278 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 261,259 | 0 | 0 | 0 | 0 | 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 | (640,652) | (321,658) | 803,890 | 229,532 | 163,652 | 831,941 | 3,391,896 | 4,942,919 | 5,653,854 | 5,640,597 | 3,796,868 | 3,064,945 | 2,714,756 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,524,678 | 6.73% | 4,241,157 | 5.92% | 5,216,541 | 6.92% | 3,471,141 | 4.27% | 3,083,322 | 3.88% | 3,236,624 | 4.01% | 3,391,896 | 3.65% | 4,942,919 | 5.22% | 5,653,854 | 6.14% | 5,640,597 | 7.05% | 3,796,868 | 5.07% | 3,064,945 | 4% | 2,714,756 | 3.52% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,653,567 | 5.76% | 550,957 | 1.93% | 3,706,214 | 10.67% | 2,387,355 | 7.28% | 2,262,562 | 7.86% | 5,163,958 | 14.05% | 6,280,361 | 14.1% | 5,276,484 | 12.96% | 4,474,799 | 11.23% | 3,761,297 | 8.77% | 4,171,939 | 8.66% | 2,659,932 | 5.6% | 2,953,621 | 5.87% |
| 本期稅前淨利（淨損） | 1,653,567 | 49.98% | 550,957 | 13.46% | 3,706,214 | 102.27% | 2,387,355 | 98.12% | 2,263,046 | 53.64% | 6,690,012 | 99.08% | 6,280,361 | 112.81% | 5,276,484 | 83.28% | 4,474,799 | 91.25% | 3,761,297 | 62.67% | 4,171,939 | 71.67% | 2,659,932 | 48.49% | 2,953,621 | 34.11% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,401,857 | 42.37% | 1,376,878 | 33.64% | 1,378,658 | 38.04% | 1,345,408 | 55.3% | 1,341,228 | 31.79% | 2,831,335 | 41.93% | 2,340,290 | 42.04% | 2,177,955 | 34.38% | 2,641,041 | 53.86% | 2,857,619 | 47.61% | 3,367,232 | 57.85% | 3,981,235 | 72.58% | 4,862,040 | 56.16% |
| 攤銷費用 | 0 | 0 | 0 | 0% | 3,163 | 0.13% | 7,547 | 0.18% | 123,727 | 1.83% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | (19,927) | -0.49% | 0 | 0% | (5,090) | -0.09% | (2,223) | -0.04% | (3,152) | -0.06% | (22,373) | -0.37% | 5,724 | 0.1% | 5,020 | 0.09% | 1,783 | 0.02% | ||||||
| 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) | -0.01% | (2,347) | -0.06% | 2,826 | 0.08% | (55) | 0% | 94 | 0% | (2,198) | -0.03% | (1,509) | -0.03% | (4,155) | -0.07% | (1,597) | -0.03% | (6,338) | -0.11% | 1,769 | 0.03% | 11,763 | 0.21% | (13,276) | -0.15% |
| 利息費用 | 335,396 | 10.14% | 348,880 | 8.52% | 221,691 | 6.12% | 154,409 | 6.35% | 172,577 | 4.09% | 223,972 | 3.32% | 211,415 | 3.8% | 185,189 | 2.92% | 177,762 | 3.63% | 190,352 | 3.17% | 211,869 | 3.64% | 215,881 | 3.94% | 243,992 | 2.82% |
| 利息收入 | (106,365) | -3.22% | (161,348) | -3.94% | (55,498) | -1.53% | (9,357) | -0.38% | (13,244) | -0.31% | (38,078) | -0.56% | (26,553) | -0.48% | ||||||||||||
| 股利收入 | (765,285) | -23.13% | (456,688) | -11.16% | (1,509,242) | -41.64% | (280,873) | -11.54% | (1,156,765) | -27.42% | (2,134,691) | -31.62% | (2,677,904) | -48.1% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (118,873) | -3.59% | 131,020 | 3.2% | (632,193) | -17.44% | (610,761) | -25.1% | (509,374) | -12.07% | (127,736) | -1.89% | 17,356 | 0.31% | 39,019 | 0.62% | (139,454) | -2.84% | (261,187) | -4.35% | (184,152) | -3.16% | (279,161) | -5.09% | (158,961) | -1.84% |
| 處分及報廢不動產、廠房及設備損失（利益） | (18,746) | -0.57% | (5,231) | -0.13% | 9,555 | 0.26% | 5,335 | 0.22% | (11,972) | -0.28% | (6,166) | -0.09% | (903,034) | -16.22% | ||||||||||||
| 非金融資產減損迴轉利益 | (77,316) | -2.34% | ||||||||||||||||||||||||
| 收益費損項目合計 | 650,189 | 19.65% | 1,211,237 | 29.6% | (590,399) | -16.29% | 607,269 | 24.96% | (169,175) | -4.01% | (1,146,595) | -16.98% | (1,045,029) | -18.77% | (356,795) | -5.63% | 1,202,542 | 24.52% | 2,543,352 | 42.37% | 2,415,704 | 41.5% | 3,764,184 | 68.62% | 4,951,878 | 57.19% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 42,622 | 1.29% | 15,425 | 0.38% | (14,593) | -0.4% | (14,940) | -0.61% | (15,616) | -0.37% | 87,827 | 1.3% | 47,800 | 0.86% | 26,783 | 0.42% | (119,066) | -2.43% | 23,038 | 0.38% | 7,900 | 0.14% | 155,547 | 2.84% | (7,731) | -0.09% |
| 應收票據－關係人（增加）減少 | (506) | -0.02% | 2,217 | 0.05% | 358 | 0.01% | (4,245) | -0.17% | 2,135 | 0.05% | (1,966) | -0.03% | 8,578 | 0.15% | (1,364) | -0.02% | (6,407) | -0.13% | (2,493) | -0.04% | 4,220 | 0.07% | 7,661 | 0.14% | 3,591 | 0.04% |
| 應收帳款（增加）減少 | (333,530) | -10.08% | 658,747 | 16.1% | 871,069 | 24.04% | (457,946) | -18.82% | 10,009 | 0.24% | 440,245 | 6.52% | (537,456) | -9.65% | (1,118) | -0.02% | 206,662 | 4.21% | 410,350 | 6.84% | (399,850) | -6.87% | 272,426 | 4.97% | (155,855) | -1.8% |
| 應收帳款－關係人（增加）減少 | (57,049) | -1.72% | 51,718 | 1.26% | (10,744) | -0.3% | (44,538) | -1.83% | 61,603 | 1.46% | (297,415) | -4.4% | (60,113) | -1.08% | 24,854 | 0.39% | 84,163 | 1.72% | 44,598 | 0.74% | (285,515) | -4.91% | 309,439 | 5.64% | 64,449 | 0.74% |
| 其他應收款（增加）減少 | (72,274) | -2.18% | 90,385 | 2.21% | (104,055) | -2.87% | 8,191 | 0.34% | 144,115 | 3.42% | (43,221) | -0.64% | (36,846) | -0.66% | 97,196 | 1.53% | 961 | 0.02% | (5,746) | -0.1% | (88,463) | -1.52% | (47,511) | -0.87% | 182,763 | 2.11% |
| 存貨（增加）減少 | 287,900 | 8.7% | 1,660,303 | 40.57% | (1,594,865) | -44.01% | (1,066,828) | -43.85% | 1,234,622 | 29.27% | 182,033 | 2.7% | (650,204) | -11.68% | (595,626) | -9.4% | (28,707) | -0.59% | 122,569 | 2.04% | (587,458) | -10.09% | (248,822) | -4.54% | 739,694 | 8.54% |
| 預付款項（增加）減少 | 157,852 | 4.77% | (78,185) | -1.91% | 156,169 | 4.31% | (172,936) | -7.11% | 218,520 | 5.18% | (155,555) | -2.3% | 62,503 | 1.12% | 329,103 | 5.19% | 142,404 | 2.9% | (597,342) | -9.95% | (196,144) | -3.37% | 158,985 | 2.9% | 566,293 | 6.54% |
| 其他流動資產（增加）減少 | 5,629 | 0.17% | (1,553) | -0.04% | (40,933) | -1.13% | 117,396 | 4.82% | 56,844 | 1.35% | 35,880 | 0.53% | (58,106) | -1.04% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 30,644 | 0.93% | 2,399,057 | 58.62% | (737,594) | -20.35% | (1,635,846) | -67.23% | 1,712,232 | 40.59% | (302,985) | -4.49% | (1,520,855) | -27.32% | (143,614) | -2.27% | 417,008 | 8.5% | (128,292) | -2.14% | (1,918,865) | -32.97% | 449,243 | 8.19% | 1,251,471 | 14.45% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 11,436 | 0.35% | (37,193) | -0.91% | (60,643) | -1.67% | 18,404 | 0.76% | (18,546) | -0.44% | 11,395 | 0.17% | 52,058 | 0.94% | 2,648 | 0.04% | (3,258) | -0.07% | (5,439) | -0.09% | 33,498 | 0.58% | 14,925 | 0.27% | (37,937) | -0.44% |
| 應付票據－關係人增加（減少） | (85,171) | -2.57% | (64,226) | -1.57% | (155,177) | -4.28% | 191,326 | 7.86% | 101,567 | 2.41% | (286,742) | -4.25% | 96,277 | 1.73% | 109,847 | 1.73% | (10,676) | -0.22% | (147,778) | -2.46% | 69,510 | 1.19% | (300,850) | -5.48% | (15,986) | -0.18% |
| 應付帳款增加（減少） | 197,772 | 5.98% | (210,957) | -5.15% | (192,829) | -5.32% | (14,128) | -0.58% | (101,500) | -2.41% | 239,286 | 3.54% | (133,469) | -2.4% | (315,440) | -4.98% | 159,481 | 3.25% | 432,143 | 7.2% | 137,477 | 2.36% | (211,680) | -3.86% | (424,173) | -4.9% |
| 應付帳款－關係人增加（減少） | 96,921 | 2.93% | (230,786) | -5.64% | 103,701 | 2.86% | 132,315 | 5.44% | (326,125) | -7.73% | 226,011 | 3.35% | (151,965) | -2.73% | 20,210 | 0.32% | 146,043 | 2.98% | (204,291) | -3.4% | (305,679) | -5.25% | (56,534) | -1.03% | 535,563 | 6.19% |
| 其他應付款增加（減少） | 59,240 | 1.79% | (96,239) | -2.35% | 11,650 | 0.32% | 104,407 | 4.29% | (456,138) | -10.81% | 115,364 | 1.71% | 168,607 | 3.03% | 218,519 | 3.45% | (251,692) | -5.13% | (173,062) | -2.88% | 668,553 | 11.49% | (325,068) | -5.93% | (10,178) | -0.12% |
| 其他流動負債增加（減少） | 63,666 | 1.92% | (17,892) | -0.44% | (109,299) | -3.02% | 51,301 | 2.11% | 258,318 | 6.12% | (9,160) | -0.14% | 17,984 | 0.32% | ||||||||||||
| 其他營業負債增加（減少） | (1,225) | -0.04% | 93,632 | 2.29% | (41,032) | -1.13% | (55,065) | -2.26% | (63,103) | -1.5% | (41,896) | -0.62% | (151,084) | -2.71% | (335,181) | -5.29% | (2,033,183) | -41.46% | 53,263 | 0.89% | ||||||
| 與營業活動相關之負債之淨變動合計 | 342,639 | 10.36% | (563,661) | -13.77% | (443,629) | -12.24% | 428,560 | 17.61% | (605,527) | -14.35% | 254,258 | 3.77% | (101,592) | -1.82% | (305,442) | -4.82% | (2,020,805) | -41.21% | (167,084) | -2.78% | 705,680 | 12.12% | (929,774) | -16.95% | 125,791 | 1.45% |
| 與營業活動相關之資產及負債之淨變動合計 | 373,283 | 11.28% | 1,835,396 | 44.85% | (1,181,223) | -32.59% | (1,207,286) | -49.62% | 1,106,705 | 26.23% | (48,727) | -0.72% | (1,622,447) | -29.14% | (449,056) | -7.09% | (1,603,797) | -32.71% | (295,376) | -4.92% | (1,213,185) | -20.84% | (480,531) | -8.76% | 1,377,262 | 15.91% |
| 調整項目合計 | 1,023,472 | 30.94% | 3,046,633 | 74.44% | (1,771,622) | -48.88% | (600,017) | -24.66% | 937,530 | 22.22% | (1,195,322) | -17.7% | (2,667,476) | -47.91% | (805,851) | -12.72% | (401,255) | -8.18% | 2,247,976 | 37.45% | 1,202,519 | 20.66% | 3,283,653 | 59.86% | 6,329,140 | 73.1% |
| 營運產生之現金流入（流出） | 2,677,039 | 80.92% | 3,597,590 | 87.9% | 1,934,592 | 53.38% | 1,787,338 | 73.46% | 3,200,576 | 75.87% | 5,494,690 | 81.38% | 3,612,885 | 64.89% | 4,470,633 | 70.56% | 4,073,544 | 83.07% | 6,009,273 | 100.12% | 5,374,458 | 92.33% | 5,943,585 | 108.35% | 9,282,761 | 107.22% |
| 收取之利息 | 111,096 | 3.36% | 159,743 | 3.9% | 49,720 | 1.37% | 9,537 | 0.39% | 13,762 | 0.33% | 38,367 | 0.57% | 25,972 | 0.47% | 24,509 | 0.39% | 25,583 | 0.52% | 27,750 | 0.46% | 20,777 | 0.36% | 16,661 | 0.3% | 6,575 | 0.08% |
| 收取之股利 | 988,366 | 29.87% | 1,052,241 | 25.71% | 2,070,077 | 57.12% | 930,357 | 38.24% | 1,595,848 | 37.83% | 2,134,691 | 31.62% | 2,672,387 | 48% | 2,411,958 | 38.07% | 1,637,777 | 33.4% | 386,084 | 6.43% | 967,716 | 16.63% | ||||
| 支付之利息 | (327,286) | -9.89% | (333,896) | -8.16% | (201,380) | -5.56% | (145,259) | -5.97% | (171,449) | -4.06% | (236,214) | -3.5% | (216,169) | -3.88% | (199,036) | -3.14% | (194,123) | -3.96% | (202,574) | -3.38% | (216,324) | -3.72% | (216,579) | -3.95% | (246,579) | -2.85% |
| 退還（支付）之所得稅 | (140,836) | -4.26% | (382,972) | -9.36% | (228,931) | -6.32% | (148,881) | -6.12% | (419,983) | -9.96% | (679,729) | -10.07% | (527,736) | -9.48% | (372,240) | -5.88% | (639,011) | -13.03% | (218,387) | -3.64% | (325,832) | -5.6% | (258,134) | -4.71% | (384,861) | -4.45% |
| 營業活動之淨現金流入（流出） | 3,308,379 | 100% | 4,092,706 | 100% | 3,624,078 | 100% | 2,433,092 | 100% | 4,218,754 | 100% | 6,751,805 | 100% | 5,567,339 | 100% | 6,335,824 | 100% | 4,903,770 | 100% | 6,002,146 | 100% | 5,820,795 | 100% | 5,485,533 | 100% | 8,657,896 | 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 | (468,761) | 53.62% | (693,108) | 50.81% | (94,305) | 10.37% | (35,761) | 5.19% | (27,148) | 1.09% | ||||||||||||||||
| 取得採用權益法之投資 | (46,043) | 5.27% | 0 | 0% | (523) | 0.06% | 0 | 0% | (1,353,514) | 54.4% | ||||||||||||||||
| 取得不動產、廠房及設備 | (592,165) | 67.73% | (687,417) | 50.39% | (852,287) | 93.74% | (469,841) | 68.14% | (983,058) | 39.51% | (2,941,368) | 274.67% | (4,563,815) | 149.55% | (2,845,591) | 72.64% | (2,378,135) | 93.21% | (2,776,031) | 106.58% | (1,893,163) | 68.2% | (1,579,873) | 37.73% | (1,098,375) | 61.62% |
| 處分不動產、廠房及設備 | 259,027 | -29.63% | 24,132 | -1.77% | 12,263 | -1.35% | 2,479 | -0.36% | 34,900 | -1.4% | 145,875 | -13.62% | 1,397,713 | -45.8% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (4,279) | 0.31% | 389 | -0.04% | 0 | 0% | ||||||||||||||||||
| 存出保證金減少 | 6,530 | -0.75% | 0 | 0% | 0 | 0% | (12,123) | 1.76% | 23,641 | -0.95% | ||||||||||||||||
| 取得無形資產 | 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 | |||||||||||||
| 其他非流動資產增加 | (32,885) | 3.76% | (3,392) | 0.25% | (3,060) | 0.34% | (174,264) | 25.27% | (30,470) | 1.22% | 60,597 | -5.66% | (48,202) | 1.58% | 268,189 | -10.51% | 134,374 | -5.16% | (422,244) | 15.21% | ||||||
| 投資活動之淨現金流入（流出） | (874,297) | 100% | (1,364,064) | 100% | (909,164) | 100% | (689,510) | 100% | (2,488,305) | 100% | (1,070,887) | 100% | (3,051,784) | 100% | (3,917,476) | 100% | (2,551,350) | 100% | (2,604,543) | 100% | (2,775,839) | 100% | (4,187,180) | 100% | (1,782,543) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (33,051) | 1.02% | (783,994) | 20.02% | (132,139) | 12.76% | (99,178) | 7.44% | (486,972) | 25.49% | (183,693) | 5.94% | ||||||||||||||
| 應付短期票券減少 | 0 | 0% | (1,299,227) | 33.17% | 0 | 0% | (200,038) | 15% | 0 | 0% | ||||||||||||||||
| 舉借長期借款 | 10,900,000 | -335.64% | 15,800,000 | -403.44% | 14,500,000 | -1400.14% | 10,300,000 | -772.2% | 11,700,000 | -612.35% | 9,200,000 | -157.76% | 1,600,000 | -39.59% | 10,942,085 | -353.58% | 5,997,500 | -251.65% | 6,167,902 | -479.92% | 7,200,000 | -279.62% | 11,510,000 | -1148.65% | 13,057,272 | -214.92% |
| 償還長期借款 | (13,100,000) | 403.38% | (15,000,000) | 383.01% | (14,600,000) | 1409.8% | (9,499,170) | 712.16% | (9,258,722) | 484.58% | (10,866,899) | 186.34% | (4,633,083) | 114.65% | (11,314,825) | 365.62% | (4,829,207) | 202.63% | (4,962,052) | 386.09% | (8,107,115) | 314.85% | (12,451,758) | 1242.63% | (15,559,182) | 256.1% |
| 租賃本金償還 | (170,215) | 5.24% | (162,797) | 4.16% | (156,771) | 15.14% | (152,699) | 11.45% | (155,585) | 8.14% | (150,467) | 2.58% | ||||||||||||||
| 發放現金股利 | (844,309) | 26% | (2,470,288) | 63.08% | (1,645,984) | 158.94% | (1,684,507) | 126.29% | (4,209,383) | 220.31% | (4,129,175) | 70.81% | (3,200,863) | 79.21% | (2,526,997) | 81.66% | (2,021,598) | 84.82% | (2,358,530) | 183.51% | (1,684,664) | 65.43% | (1,684,665) | 168.12% | (2,021,597) | 33.27% |
| 籌資活動之淨現金流入（流出） | (3,247,575) | 100% | (3,916,306) | 100% | (1,035,608) | 100% | (1,333,856) | 100% | (1,910,683) | 100% | (5,831,702) | 100% | (4,041,122) | 100% | (3,094,693) | 100% | (2,383,317) | 100% | (1,285,207) | 100% | (2,574,938) | 100% | (1,002,050) | 100% | (6,075,451) | 100% |
| 匯率變動對現金及約當現金之影響 | 97,014 | (48,979) | 66,094 | (21,907) | 26,932 | (4,488) | (25,456) | (34,590) | 44,154 | (268,667) | 261,905 | 53,886 | 102,443 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (716,479) | (1,236,643) | 1,745,400 | 387,819 | (153,302) | (155,272) | (1,551,023) | (710,935) | 13,257 | 1,843,729 | 731,923 | 350,189 | 902,345 | |||||||||||||
| 期初現金及約當現金餘額 | 4,241,157 | 5,477,800 | 3,471,141 | 3,083,322 | 3,236,624 | 3,391,896 | ||||||||||||||||||||
| 期末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 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 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 | |||||||||||||
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4季「營業活動之現金流」單季為NT$5.21億元、較上一季衰退-69.78%；而今年初至今累積為NT$33.08億元、較去年同期衰退-19.16%。
單季
福懋(1434) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$5.21億元，較上一季衰退-69.78%，為過去11年同期中的第9高。
同時福懋過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為13.42%、-20.76%與-8.91%。
其中稅前淨利為NT$1.58億元，收益費損相關之調整項目為NT$4.76億元，所得稅/利息等之影響數為NT$-1.16億元
今年初累積至今
今年全年營業活動之現金流累積為NT$33.08億元，較去年同期衰退-19.16%，為過去11年同期中的第11高。
同時福懋過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為10.79%、-13.3%與-5.49%。
其中稅前淨利為NT$16.54億元，收益費損相關之調整項目為NT$6.5億元，所得稅/利息等之影響數為NT$6.31億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 157,843 | (154,854) | 249,542 | 423,069 | 355,721 | 682,945 | 426,121 | 703,237 | 575,852 | 756,281 | 858,771 | 659,087 | 339,100 | |||||||||||||
| 收益費損項目合計 | 475,695 | 410,662 | 365,147 | 249,248 | 258,958 | (1,090,477) | 749,293 | 490,024 | 568,295 | 623,335 | 839,739 | 579,147 | 1,166,232 | |||||||||||||
| 折舊費用 | 368,287 | 331,308 | 354,211 | 331,623 | 336,016 | 636,793 | 674,081 | 505,486 | 621,762 | 676,988 | 777,348 | 684,417 | 1,140,758 | |||||||||||||
| 攤銷費用 | 0 | 0 | (1,338) | 3,163 | 7,547 | 123,727 | 0 | 0 | 0 | (142,958) | 0 | 0 | 0 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 3,698 | 286,457 | 524,481 | (239,548) | 24,092 | 726,339 | (15,805) | (226,228) | (2,226,945) | 427,391 | (329,984) | (437,695) | 200,829 | |||||||||||||
| 營業活動之淨現金流入（流出） | 520,765 | 428,600 | 1,176,859 | 356,961 | 591,754 | 1,667,461 | 1,176,943 | 873,456 | (1,160,596) | 1,764,666 | 1,323,454 | 723,149 | 1,651,134 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,653,567 | 5.76% | 550,957 | 1.93% | 3,706,214 | 10.67% | 2,387,355 | 7.28% | 2,262,562 | 7.86% | 5,163,958 | 14.05% | 6,280,361 | 14.1% | 5,276,484 | 12.96% | 4,474,799 | 11.23% | 3,761,297 | 8.77% | 4,171,939 | 8.66% | 2,659,932 | 5.6% | 2,953,621 | 5.87% |
| 收益費損項目合計 | 650,189 | 19.65% | 1,211,237 | 29.6% | (590,399) | -16.29% | 607,269 | 24.96% | (169,175) | -4.01% | (1,146,595) | -16.98% | (1,045,029) | -18.77% | (356,795) | -5.63% | 1,202,542 | 24.52% | 2,543,352 | 42.37% | 2,415,704 | 41.5% | 3,764,184 | 68.62% | 4,951,878 | 57.19% |
| 折舊費用 | 1,401,857 | 42.37% | 1,376,878 | 33.64% | 1,378,658 | 38.04% | 1,345,408 | 55.3% | 1,341,228 | 31.79% | 2,831,335 | 41.93% | 2,340,290 | 42.04% | 2,177,955 | 34.38% | 2,641,041 | 53.86% | 2,857,619 | 47.61% | 3,367,232 | 57.85% | 3,981,235 | 72.58% | 4,862,040 | 56.16% |
| 攤銷費用 | 0 | 0 | 0 | 0% | 3,163 | 0.13% | 7,547 | 0.18% | 123,727 | 1.83% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 373,283 | 11.28% | 1,835,396 | 44.85% | (1,181,223) | -32.59% | (1,207,286) | -49.62% | 1,106,705 | 26.23% | (48,727) | -0.72% | (1,622,447) | -29.14% | (449,056) | -7.09% | (1,603,797) | -32.71% | (295,376) | -4.92% | (1,213,185) | -20.84% | (480,531) | -8.76% | 1,377,262 | 15.91% |
| 營業活動之淨現金流入（流出） | 3,308,379 | 100% | 4,092,706 | 100% | 3,624,078 | 100% | 2,433,092 | 100% | 4,218,754 | 100% | 6,751,805 | 100% | 5,567,339 | 100% | 6,335,824 | 100% | 4,903,770 | 100% | 6,002,146 | 100% | 5,820,795 | 100% | 5,485,533 | 100% | 8,657,896 | 100% |
投資活動之淨現金流
福懋(1434) 2024年第4季「投資活動之淨現金流」單季為NT$-4.97億元、較上一季衰退-479.22%；而今年初至今累積為NT$-8.74億元、較去年同期成長35.9%。
單季
福懋(1434) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-4.97億元，較上一季衰退-479.22%，為過去11年同期中的第7高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-8.74億元，較去年同期成長35.9%，為過去11年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (497,317) | (238,211) | (304,072) | (127,505) | (101,741) | 1,130,573 | (982,009) | (1,241,929) | (176,191) | (902,147) | (1,016,179) | (755,772) | (401,470) | |||||||||||||
| 取得不動產、廠房及設備 | (81,290) | (102,036) | (283,856) | (130,395) | (105,508) | (1,124,051) | (1,105,326) | (1,214,180) | (566,959) | (983,886) | (688,084) | (321,520) | (194,022) | |||||||||||||
| 處分不動產、廠房及設備 | 4,574 | (373) | 9,349 | 661 | 24,179 | 79,372 | 84,271 | |||||||||||||||||||
| 取得無形資產 | 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 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (20) | 0 | (171,108) | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (407,447) | (13,517) | (41,999) | 42,378 | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (874,297) | 100% | (1,364,064) | 100% | (909,164) | 100% | (689,510) | 100% | (2,488,305) | 100% | (1,070,887) | 100% | (3,051,784) | 100% | (3,917,476) | 100% | (2,551,350) | 100% | (2,604,543) | 100% | (2,775,839) | 100% | (4,187,180) | 100% | (1,782,543) | 100% |
| 取得不動產、廠房及設備 | (592,165) | 67.73% | (687,417) | 50.39% | (852,287) | 93.74% | (469,841) | 68.14% | (983,058) | 39.51% | (2,941,368) | 274.67% | (4,563,815) | 149.55% | (2,845,591) | 72.64% | (2,378,135) | 93.21% | (2,776,031) | 106.58% | (1,893,163) | 68.2% | (1,579,873) | 37.73% | (1,098,375) | 61.62% |
| 處分不動產、廠房及設備 | 259,027 | -29.63% | 24,132 | -1.77% | 12,263 | -1.35% | 2,479 | -0.36% | 34,900 | -1.4% | 145,875 | -13.62% | 1,397,713 | -45.8% | ||||||||||||
| 取得無形資產 | 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 | 0 | 0% | (300,000) | 28.01% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 780,875 | -72.92% | 153,189 | -5.02% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (129,100) | 5.19% | (373,096) | 34.84% | (766,058) | 25.1% | ||||||||||||||||||
| 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 | -25.22% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (468,761) | 53.62% | (693,108) | 50.81% | (94,305) | 10.37% | (35,761) | 5.19% | (27,148) | 1.09% | ||||||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$-6.69億元、較上一季成長61.58%；而今年初至今累積為NT$-32.48億元、較去年同期成長17.08%。
單季
福懋(1434) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-6.69億元，較上一季成長61.58%，為過去11年同期中的第9高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-32.48億元，較去年同期成長17.08%，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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (669,201) | (661,557) | (25,388) | (12,005) | (346,313) | (1,984,425) | (821,048) | (422,047) | 1,487,941 | (87,973) | (710,567) | 188,992 | (1,325,200) | |||||||||||||
| 短期借款增加 | 0 | (52,070) | 46,983 | 64,960 | 12,394 | (884,397) | 625,035 | 205,254 | ||||||||||||||||||
| 短期借款減少 | (115,310) | (27,455) | (131,223) | 47,439 | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,400,000 | 5,600,000 | 11,000,000 | 2,200,000 | 2,229,348 | 1,200,000 | (2,634,949) | 1,459,042 | 1,480,054 | 2,599,772 | 1,700,000 | 1,700,000 | 2,810,566 | |||||||||||||
| 償還長期借款 | (2,000,000) | (6,100,000) | (11,000,000) | (1,642,762) | (2,200,663) | (2,794,693) | 1,766,917 | (1,828,679) | (57,052) | (2,699,915) | (1,655,676) | (2,993,568) | (3,492,049) | |||||||||||||
| 發放現金股利 | (4,338) | (3,194) | (3,198) | (2,078) | 5,049 | 30 | 1 | 0 | 311,741 | 228,798 | 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (3,247,575) | 100% | (3,916,306) | 100% | (1,035,608) | 100% | (1,333,856) | 100% | (1,910,683) | 100% | (5,831,702) | 100% | (4,041,122) | 100% | (3,094,693) | 100% | (2,383,317) | 100% | (1,285,207) | 100% | (2,574,938) | 100% | (1,002,050) | 100% | (6,075,451) | 100% |
| 短期借款增加 | 0 | 0% | 114,839 | -1.97% | 832,848 | -20.61% | (518,573) | 21.76% | 746,270 | -58.07% | (1,101,334) | 42.77% | 868,351 | -86.66% | (776,525) | 12.78% | ||||||||||
| 短期借款減少 | (33,051) | 1.02% | (783,994) | 20.02% | (132,139) | 12.76% | (99,178) | 7.44% | (486,972) | 25.49% | (183,693) | 5.94% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 10,900,000 | -335.64% | 15,800,000 | -403.44% | 14,500,000 | -1400.14% | 10,300,000 | -772.2% | 11,700,000 | -612.35% | 9,200,000 | -157.76% | 1,600,000 | -39.59% | 10,942,085 | -353.58% | 5,997,500 | -251.65% | 6,167,902 | -479.92% | 7,200,000 | -279.62% | 11,510,000 | -1148.65% | 13,057,272 | -214.92% |
| 償還長期借款 | (13,100,000) | 403.38% | (15,000,000) | 383.01% | (14,600,000) | 1409.8% | (9,499,170) | 712.16% | (9,258,722) | 484.58% | (10,866,899) | 186.34% | (4,633,083) | 114.65% | (11,314,825) | 365.62% | (4,829,207) | 202.63% | (4,962,052) | 386.09% | (8,107,115) | 314.85% | (12,451,758) | 1242.63% | (15,559,182) | 256.1% |
| 發放現金股利 | (844,309) | 26% | (2,470,288) | 63.08% | (1,645,984) | 158.94% | (1,684,507) | 126.29% | (4,209,383) | 220.31% | (4,129,175) | 70.81% | (3,200,863) | 79.21% | (2,526,997) | 81.66% | (2,021,598) | 84.82% | (2,358,530) | 183.51% | (1,684,664) | 65.43% | (1,684,665) | 168.12% | (2,021,597) | 33.27% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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