1815
30.7
TWD+0.55 (1.82%)
2025.04.02收盤
富喬－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） | 159,174 | (460,998) | (100,775) | 221,215 | (96,728) | (50,279) | 59,106 | (4,055) | 164,332 | 147,095 | 90,530 | (58,026) | 89,033 | |||||||||||||
| 本期稅前淨利（淨損） | 159,174 | (460,998) | (100,775) | 221,215 | (96,728) | (50,279) | 59,106 | (4,055) | 164,332 | 147,095 | 90,530 | (58,026) | 89,033 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 189,464 | 177,345 | 183,157 | 195,527 | 209,042 | 193,820 | 189,567 | 145,646 | 159,540 | 153,167 | 147,769 | 154,278 | 158,124 | |||||||||||||
| 攤銷費用 | 94 | 104 | 181 | 436 | 480 | 449 | 140 | 107 | 158 | 399 | 457 | 456 | 451 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (25,931) | (20,940) | 8,646 | (18,054) | (58,113) | (38,358) | 20,723 | 0 | (30) | (2,678) | 295 | 6,279 | (236,797) | |||||||||||||
| 利息費用 | 52,543 | 47,108 | 40,517 | 31,290 | 34,981 | 43,069 | 38,941 | 21,065 | 23,199 | 26,145 | 28,183 | 32,687 | 52,634 | |||||||||||||
| 利息收入 | (5,857) | (11,143) | (11,087) | (5,701) | (4,481) | (5,579) | (3,974) | |||||||||||||||||||
| 股利收入 | (880) | (780) | (619) | (902) | (957) | (840) | 0 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (361) | 110 | (724) | (608) | (18) | (4,463) | 77,345 | 4,437 | 10,048 | (1,203) | 10,661 | 2,048 | 3,936 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0 | 0 | 0 | (124) | 0 | 105 | |||||||||||||||||||
| 非金融資產減損損失 | 9,776 | 223,518 | 18,714 | 11,385 | 876 | (74) | 0 | (4,159) | ||||||||||||||||||
| 未實現外幣兌換損失（利益） | (25,127) | 57,511 | 49,354 | 12,931 | (68,010) | (23,973) | 8,015 | |||||||||||||||||||
| 其他項目 | 13,773 | 12,491 | 8,795 | 23,216 | 24,372 | 12,068 | (8,896) | 12,952 | 11,929 | 12,602 | 14,661 | 16,302 | 9,038 | |||||||||||||
| 收益費損項目合計 | 210,005 | 507,853 | 266,103 | 242,638 | 133,203 | 186,611 | 358,263 | 188,921 | 167,988 | 222,068 | 163,918 | 209,257 | (7,350) | |||||||||||||
| 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 | (1,286) | 93,801 | 61,796 | (154,699) | (70,140) | (16,475) | (37,020) | 2,095 | (6,839) | (2,524) | (8,397) | 497 | (18,668) | |||||||||||||
| 應收帳款（增加）減少 | (199,953) | 67,969 | 21,509 | 73,508 | (175,605) | 159,925 | 33,778 | 43,245 | (51,081) | 162,633 | (32,888) | (15,867) | 243,643 | |||||||||||||
| 應收帳款－關係人（增加）減少 | 1,938 | 3,346 | 9,990 | (3,742) | (337) | (157) | ||||||||||||||||||||
| 其他應收款－關係人（增加）減少 | 1,078 | (789) | ||||||||||||||||||||||||
| 存貨（增加）減少 | (123,320) | (112,441) | (2,464) | (120,377) | 300,431 | (53,339) | (142,111) | 122,882 | (20,193) | (91,838) | (90,514) | (18,982) | 40,611 | |||||||||||||
| 其他流動資產（增加）減少 | 27,524 | 18,074 | 23,514 | (16,265) | (15,753) | (69,769) | (33,413) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (296,292) | 69,960 | 115,391 | (221,964) | 38,620 | 20,185 | (178,766) | 80,152 | (64,920) | 75,409 | (119,616) | 7,714 | 32,606 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 12,779 | |||||||||||||||||||||||||
| 應付票據增加（減少） | 0 | 0 | (1,535) | (576) | 1,154 | 2,446 | 46 | (4,054) | (4,230) | 1,291 | (6,005) | (12,522) | 34,863 | |||||||||||||
| 應付帳款增加（減少） | 94,253 | (11,542) | (30,731) | 46,985 | (7,027) | (71,542) | 39,067 | (7,802) | (4,431) | 25,741 | 3,189 | 5,031 | (121,054) | |||||||||||||
| 其他應付款增加（減少） | 40,411 | 35,832 | (39,609) | 79,627 | 21,077 | (33,494) | (27,141) | 784 | 10,119 | (15,475) | 9,909 | (10,649) | (40,476) | |||||||||||||
| 其他流動負債增加（減少） | (2,023) | (20,752) | (35,047) | (42,649) | 32,292 | (26,940) | (5,718) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (146) | (79) | (70) | (99) | (620) | 139 | (157) | 63 | 152 | 243 | 170 | 565 | 641 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 145,274 | 3,459 | (106,992) | 84,137 | 46,876 | (129,391) | 6,097 | 23,715 | 3,329 | 9,362 | (12,512) | (19,362) | (127,674) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (151,018) | 73,419 | 8,399 | (137,827) | 85,496 | (109,206) | (172,669) | 103,867 | (61,591) | 84,771 | (132,128) | (11,648) | (95,068) | |||||||||||||
| 調整項目合計 | 58,987 | 581,272 | 274,502 | 104,811 | 218,699 | 77,405 | 185,594 | 292,788 | 106,397 | 306,839 | 31,790 | 197,609 | (102,418) | |||||||||||||
| 營運產生之現金流入（流出） | 218,161 | 120,274 | 173,727 | 326,026 | 121,971 | 27,126 | 244,700 | 288,733 | 270,729 | 453,934 | 122,320 | 139,583 | (13,385) | |||||||||||||
| 收取之利息 | 5,655 | 6,015 | 7,519 | 4,795 | 3,424 | 2,028 | 2,319 | 1,981 | 776 | 1,461 | 1,269 | 1,570 | 1,296 | |||||||||||||
| 支付之利息 | (52,233) | (44,720) | (37,798) | (32,303) | (29,056) | (37,411) | (30,879) | (21,896) | (22,406) | (25,215) | (25,636) | (31,005) | (33,135) | |||||||||||||
| 退還（支付）之所得稅 | (539) | (503) | (1,795) | (540) | (626) | 66,970 | (3,031) | (2,625) | (25) | (51) | (41) | 106 | (76) | |||||||||||||
| 營業活動之淨現金流入（流出） | 171,044 | 81,066 | 141,653 | 297,978 | 95,713 | 58,713 | 213,109 | 266,193 | 249,074 | 430,129 | 97,912 | 110,254 | (45,300) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 1 | 0 | 0 | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 2,230 | 0 | 0 | (3,133) | (230,225) | (75,193) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 29,043 | 36,930 | 134,582 | 34,039 | 5,220 | 135,321 | |||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (128,749) | 0 | (6,233) | (103,275) | (107,077) | (119,332) | (31,113) | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 17,349 | 67,255 | 92,068 | 91,636 | 112,493 | 158,349 | 78,312 | |||||||||||||||||||
| 取得不動產、廠房及設備 | (312,423) | (245,366) | (62,271) | (79,348) | (39,704) | (278,701) | (115,034) | (405,001) | 3,331 | (50,050) | (52,391) | (5,322) | (223,329) | |||||||||||||
| 處分不動產、廠房及設備 | (3) | 410 | 0 | |||||||||||||||||||||||
| 存出保證金減少 | (1,918) | |||||||||||||||||||||||||
| 取得無形資產 | (15) | (75) | (812) | (13) | 335 | 814 | (437) | (221) | (18) | (160) | (178) | (1,426) | (120) | |||||||||||||
| 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 | (1,585) | (367) | 157 | 15,498 | 0 | 115 | (2,399) | |||||||||||||||||||
| 收取之股利 | 840 | 781 | 1,031 | 902 | 957 | 840 | 0 | 0 | 0 | 58 | 1,478 | 3 | 0 | |||||||||||||
| 投資活動之淨現金流入（流出） | (361,894) | (146,648) | 79,021 | 41,754 | (6,931) | (165,517) | (482,726) | (644,176) | (629,206) | (33,636) | (78,670) | (7,900) | (181,048) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (47,746) | (50,299) | (426,511) | (20,450) | 256,188 | (62,710) | (292,291) | (164,769) | (102,955) | (219,063) | 182,677 | |||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 舉借長期借款 | 2,652,471 | 1,110,000 | 2,559,200 | 557,341 | 882,470 | 1,392,954 | 985,068 | 4,018,931 | 1,545,000 | 550,000 | 150,000 | 3,349,657 | 2,736,000 | |||||||||||||
| 償還長期借款 | (2,948,276) | (766,770) | (2,176,804) | (578,514) | (1,002,698) | (811,587) | (810,939) | (3,607,860) | (1,938,969) | (1,135,358) | (512,650) | (3,207,214) | (1,600,143) | |||||||||||||
| 租賃本金償還 | (6,703) | (6,111) | (4,492) | (4,087) | (5,945) | (5,942) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | (211,855) | 0 | 0 | 0 | 0 | 0 | 0 | (59,255) | |||||||||||||
| 籌資活動之淨現金流入（流出） | 401,178 | 236,890 | (98,584) | (145,673) | 149 | 232,327 | (18,219) | 283,314 | (509,776) | (868,127) | (123,785) | 20,027 | 896,634 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 19,229 | (46,341) | (64,651) | (33,238) | 28,738 | (5,694) | (5,600) | (7,247) | 14,551 | (277) | 1,818 | 5,535 | (1,759) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 229,557 | 124,967 | 57,439 | 160,821 | 117,669 | 119,829 | (293,436) | (101,916) | (875,357) | (471,911) | (102,725) | 127,916 | 668,527 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,415,813 | 960,412 | 583,358 | 387,299 | 970,717 | 1,860,399 | 957,112 | |||||||||||||
| 期末現金及約當現金餘額 | 229,557 | 124,967 | 57,439 | 160,821 | 117,669 | 119,829 | 1,158,322 | 1,415,813 | 960,412 | 583,358 | 387,299 | 970,717 | 1,860,399 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,318,310 | 8.71% | 1,344,357 | 9.98% | 1,439,372 | 10.24% | 1,112,068 | 7.55% | 943,796 | 6.53% | 1,247,875 | 8.11% | 1,158,322 | 8.01% | 1,415,813 | 10.59% | 960,412 | 7.76% | 583,358 | 4.87% | 387,299 | 3.19% | 970,717 | 7.44% | 1,860,399 | 12.9% |
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） | 55,330 | 1.3% | (842,626) | -26.33% | 55,561 | 1.19% | 666,222 | 12.68% | (604,905) | -17.65% | (55,753) | -1.24% | 563,814 | 11.16% | 581,485 | 12.08% | 530,416 | 11.05% | 490,141 | 10.2% | 67,893 | 1.46% | 19,913 | 0.48% | 199,863 | 4.67% |
| 本期稅前淨利（淨損） | 55,330 | 20.56% | (842,626) | 645.56% | 55,561 | 3.59% | 666,222 | 56.82% | (604,905) | -287.58% | (55,753) | -64.65% | 563,814 | 62.01% | 581,485 | 45.82% | 530,416 | 48.02% | 490,141 | 49% | 67,893 | 8.41% | 19,913 | 2.22% | 199,863 | 116.27% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 715,841 | 266.02% | 704,983 | -540.11% | 745,673 | 48.13% | 786,319 | 67.06% | 797,206 | 379.01% | 772,048 | 895.22% | 691,981 | 76.1% | 625,407 | 49.28% | 632,741 | 57.28% | 648,363 | 64.81% | 633,135 | 78.44% | 668,171 | 74.5% | 654,009 | 380.47% |
| 攤銷費用 | 434 | 0.16% | 513 | -0.39% | 718 | 0.05% | 1,812 | 0.15% | 1,813 | 0.86% | 1,759 | 2.04% | 443 | 0.05% | 601 | 0.05% | 622 | 0.06% | 1,746 | 0.17% | 1,856 | 0.23% | 1,744 | 0.19% | 1,657 | 0.96% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (80,184) | -29.8% | (40,579) | 31.09% | 120,018 | 7.75% | (42,548) | -3.63% | (95,291) | -45.3% | (55,840) | -64.75% | 28,617 | 3.15% | (2,710) | -0.21% | (6,227) | -0.56% | (5,617) | -0.56% | 2,018 | 0.25% | (80,805) | -9.01% | (198,066) | -115.23% |
| 利息費用 | 200,255 | 74.42% | 187,653 | -143.77% | 141,336 | 9.12% | 129,474 | 11.04% | 148,776 | 70.73% | 166,526 | 193.09% | 109,121 | 12% | 84,448 | 6.65% | 94,934 | 8.59% | 108,539 | 10.85% | 122,972 | 15.24% | 172,513 | 19.24% | 202,333 | 117.71% |
| 利息收入 | (23,929) | -8.89% | (36,547) | 28% | (18,349) | -1.18% | (9,439) | -0.81% | (9,411) | -4.47% | (6,901) | -8% | (5,659) | -0.62% | ||||||||||||
| 股利收入 | (4,151) | -1.54% | (6,119) | 4.69% | (9,159) | -0.59% | (6,115) | -0.52% | (6,294) | -2.99% | (7,217) | -8.37% | (5,813) | -0.64% | ||||||||||||
| 股份基礎給付酬勞成本 | 16,881 | 6.27% | 0 | 0% | 2,186 | 0.14% | 15,703 | 1.34% | 34,402 | 16.36% | 63,212 | 73.3% | 75,781 | 8.33% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,985) | -0.74% | (1,156) | 0.89% | (1,585) | -0.1% | (251) | -0.02% | 69 | 0.03% | 51,871 | 60.15% | 81,792 | 9% | 20,336 | 1.6% | 12,441 | 1.13% | 11,116 | 1.11% | 17,084 | 2.12% | 10,648 | 1.19% | 13,182 | 7.67% |
| 處分及報廢不動產、廠房及設備損失（利益） | 410 | 0.15% | 39 | -0.03% | 21 | 0% | 6 | 0% | 3,225 | 1.53% | 106 | 0.12% | 113 | 0.01% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | 231,359 | -177.25% | (978) | -0.06% | (1,503) | -0.13% | (27,568) | -13.11% | 12,950 | 15.02% | 16,658 | 1.83% | 5,430 | 0.43% | 241 | 0.02% | 0 | 0% | 5,243 | 3.05% | ||||
| 非金融資產減損迴轉利益 | (14,370) | -5.34% | 22,529 | -17.26% | 0 | 0% | (115) | -0.01% | (761) | -0.09% | (5,372) | -0.6% | 0 | 0% | ||||||||||||
| 未實現外幣兌換損失（利益） | (45,099) | -16.76% | 45,389 | -34.77% | 62,550 | 4.04% | 22,144 | 1.89% | (97,564) | -46.38% | 18,618 | 21.59% | (15,953) | -1.75% | ||||||||||||
| 其他項目 | 49,272 | 18.31% | 37,195 | -28.5% | 34,123 | 2.2% | 31,438 | 2.68% | 57,705 | 27.43% | 45,580 | 52.85% | 27,790 | 3.06% | 45,535 | 3.59% | 43,790 | 3.96% | 46,422 | 4.64% | 50,400 | 6.24% | 52,533 | 5.86% | 36,415 | 21.18% |
| 收益費損項目合計 | 813,375 | 302.27% | 1,145,259 | -877.42% | 1,101,868 | 71.12% | 927,040 | 79.07% | 807,068 | 383.7% | 1,040,170 | 1206.12% | 999,321 | 109.9% | 744,784 | 58.69% | 744,806 | 67.43% | 802,768 | 80.25% | 773,481 | 95.83% | 818,689 | 91.29% | 718,986 | 418.27% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (2,273) | -0.84% | 0 | 0% | (417) | -0.04% | 543 | 0.26% | ||||||||||||||||||
| 應收票據（增加）減少 | 29,765 | 11.06% | 87,893 | -67.34% | 285,891 | 18.45% | (404,953) | -34.54% | (107,738) | -51.22% | 4,301 | 4.99% | (32,022) | -3.52% | (335) | -0.03% | (3,329) | -0.3% | 7,937 | 0.79% | (20,966) | -2.6% | 23,455 | 2.62% | 5,248 | 3.05% |
| 應收帳款（增加）減少 | (641,044) | -238.23% | 103,404 | -79.22% | 383,016 | 24.72% | (368,057) | -31.39% | 17,304 | 8.23% | 229,408 | 266.01% | (133,427) | -14.67% | 122,950 | 9.69% | (153,700) | -13.91% | (126,238) | -12.62% | (39,588) | -4.9% | 205,439 | 22.91% | (62,336) | -36.26% |
| 應收帳款－關係人（增加）減少 | (5,828) | -2.17% | 4,646 | -3.56% | 6,784 | 0.44% | (13,376) | -1.14% | 10,957 | 5.21% | (7,327) | -8.5% | ||||||||||||||
| 其他應收款－關係人（增加）減少 | (288) | -0.11% | 190 | -0.15% | 441 | 0.03% | (519) | -0.04% | (519) | -0.25% | ||||||||||||||||
| 存貨（增加）減少 | (197,002) | -73.21% | (304,091) | 232.97% | (218,175) | -14.08% | 155,394 | 13.25% | 369,402 | 175.62% | (542,049) | -628.53% | (359,836) | -39.57% | 62,795 | 4.95% | 221,149 | 20.02% | (68,455) | -6.84% | 45,765 | 5.67% | 21,537 | 2.4% | 73,041 | 42.49% |
| 其他流動資產（增加）減少 | (5,907) | -2.2% | (21,018) | 16.1% | 99,813 | 6.44% | 1,037 | 0.09% | 6,334 | 3.01% | (168,148) | -194.97% | (65,115) | -7.16% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (822,577) | -305.69% | (128,976) | 98.81% | 557,770 | 36% | (630,891) | -53.81% | 296,283 | 140.86% | (483,815) | -561% | (590,400) | -64.93% | 28,443 | 2.24% | 27,850 | 2.52% | (213,565) | -21.35% | (14,834) | -1.84% | 191,820 | 21.39% | (350,198) | -203.73% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 105,196 | 39.09% | ||||||||||||||||||||||||
| 應付票據增加（減少） | 0 | 0% | (168) | 0.13% | (1,008) | -0.07% | (277) | -0.02% | (3,751) | -1.78% | (3,092) | -3.59% | 1,567 | 0.17% | 4,397 | 0.35% | (2,456) | -0.22% | (14,308) | -1.43% | (9,383) | -1.16% | (80,131) | -8.93% | 81,550 | 47.44% |
| 應付帳款增加（減少） | 219,755 | 81.67% | (97,295) | 74.54% | 42,072 | 2.72% | 137,400 | 11.72% | (123,016) | -58.48% | (31,921) | -37.01% | 56,526 | 6.22% | 5,616 | 0.44% | (10,305) | -0.93% | 25,471 | 2.55% | 35,353 | 4.38% | 94,725 | 10.56% | (217,333) | -126.43% |
| 其他應付款增加（減少） | 67,890 | 25.23% | (21,692) | 16.62% | (111,499) | -7.2% | 182,589 | 15.57% | (41,057) | -19.52% | (77,649) | -90.04% | 25,294 | 2.78% | 41,353 | 3.26% | 12,411 | 1.12% | 46,138 | 4.61% | 50,859 | 6.3% | 15,516 | 1.73% | (82,736) | -48.13% |
| 其他流動負債增加（減少） | 4,267 | 1.59% | (32,901) | 25.21% | 38,884 | 2.51% | (63,037) | -5.38% | 11,953 | 5.68% | (18,246) | -21.16% | 59,604 | 6.56% | ||||||||||||
| 淨確定福利負債增加(減少) | (3,632) | -1.35% | (334) | 0.26% | (378) | -0.02% | (401) | -0.03% | (1,947) | -0.93% | (3,042) | -3.53% | (493) | -0.05% | (6,166) | -0.49% | (18,355) | -1.66% | 953 | 0.1% | 640 | 0.08% | 2,256 | 0.25% | 1,684 | 0.98% |
| 與營業活動相關之負債之淨變動合計 | 393,476 | 146.22% | (152,390) | 116.75% | (31,929) | -2.06% | 256,274 | 21.86% | (157,818) | -75.03% | (133,950) | -155.32% | 142,498 | 15.67% | 79,928 | 6.3% | (14,550) | -1.32% | 52,225 | 5.22% | 85,167 | 10.55% | 30,353 | 3.38% | (216,750) | -126.1% |
| 與營業活動相關之資產及負債之淨變動合計 | (429,101) | -159.46% | (281,366) | 215.56% | 525,841 | 33.94% | (374,617) | -31.95% | 138,465 | 65.83% | (617,765) | -716.32% | (447,902) | -49.26% | 108,371 | 8.54% | 13,300 | 1.2% | (161,340) | -16.13% | 70,333 | 8.71% | 222,173 | 24.77% | (566,948) | -329.82% |
| 調整項目合計 | 384,274 | 142.8% | 863,893 | -661.86% | 1,627,709 | 105.06% | 552,423 | 47.12% | 945,533 | 449.52% | 422,405 | 489.8% | 551,419 | 60.64% | 853,155 | 67.23% | 758,106 | 68.63% | 641,428 | 64.12% | 843,814 | 104.54% | 1,040,862 | 116.06% | 152,038 | 88.45% |
| 營運產生之現金流入（流出） | 439,604 | 163.37% | 21,267 | -16.29% | 1,683,270 | 108.65% | 1,218,645 | 103.94% | 340,628 | 161.94% | 366,652 | 425.15% | 1,115,233 | 122.65% | 1,434,640 | 113.05% | 1,288,522 | 116.65% | 1,131,569 | 113.11% | 911,707 | 112.95% | 1,060,775 | 118.28% | 351,901 | 204.72% |
| 收取之利息 | 28,001 | 10.41% | 28,412 | -21.77% | 10,730 | 0.69% | 5,267 | 0.45% | 5,154 | 2.45% | 4,932 | 5.72% | 4,004 | 0.44% | 4,296 | 0.34% | 2,661 | 0.24% | 2,714 | 0.27% | 3,339 | 0.41% | 2,925 | 0.33% | 2,302 | 1.34% |
| 支付之利息 | (194,885) | -72.42% | (177,352) | 135.87% | (124,852) | -8.06% | (120,668) | -10.29% | (131,229) | -62.39% | (144,041) | -167.02% | (92,463) | -10.17% | (84,336) | -6.65% | (88,449) | -8.01% | (101,136) | -10.11% | (106,717) | -13.22% | (160,778) | -17.93% | (174,102) | -101.28% |
| 退還（支付）之所得稅 | (3,629) | -1.35% | (2,853) | 2.19% | (19,896) | -1.28% | 69,255 | 5.91% | (4,212) | -2% | (141,302) | -163.85% | (117,499) | -12.92% | (85,579) | -6.74% | (98,158) | -8.89% | (32,761) | -3.27% | (1,162) | -0.14% | (6,077) | -0.68% | (8,207) | -4.77% |
| 營業活動之淨現金流入（流出） | 269,091 | 100% | (130,526) | 100% | 1,549,252 | 100% | 1,172,499 | 100% | 210,341 | 100% | 86,241 | 100% | 909,275 | 100% | 1,269,021 | 100% | 1,104,576 | 100% | 1,000,386 | 100% | 807,167 | 100% | 896,845 | 100% | 171,894 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (19,409) | 1.4% | (966) | 0.27% | (18,355) | 5.97% | 0 | 0% | (248,987) | 13.87% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 6,446 | -1.77% | 0 | 0% | 26,926 | -9.65% | 47,139 | -5.95% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (75,007) | 20.6% | 0 | 0% | (85,500) | 30.96% | (15,266) | 5.47% | (258,510) | 32.66% | (595,298) | 33.17% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 53,606 | -3.87% | 53,955 | -14.82% | 36,930 | -12.01% | 140,504 | -50.88% | 61,768 | -22.14% | 390,814 | -49.37% | 297,692 | -16.59% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (444,805) | 32.07% | (37,478) | 10.3% | (249,287) | 81.1% | (310,830) | 112.56% | (285,857) | 102.48% | (237,766) | 30.04% | (325,738) | 18.15% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 302,375 | -21.8% | 85,650 | -23.53% | 220,588 | -71.76% | 243,629 | -88.22% | 357,678 | -128.23% | 223,517 | -28.24% | 513,311 | -28.6% | ||||||||||||
| 取得不動產、廠房及設備 | (1,275,524) | 91.97% | (421,487) | 115.78% | (317,169) | 103.19% | (240,293) | 87.01% | (414,226) | 148.5% | (659,529) | 83.32% | (774,992) | 43.18% | (927,088) | 89.55% | (142,581) | 17.84% | (133,394) | 97.44% | (128,894) | 41.12% | (500,150) | 87.15% | (662,308) | 91.87% |
| 處分不動產、廠房及設備 | 237 | -0.02% | 0 | 0% | 410 | -0.15% | 98 | -0.01% | ||||||||||||||||||
| 存出保證金增加 | 0 | 0% | 20,058 | -5.51% | 15,706 | -5.11% | (24,496) | 8.87% | (531) | 0.19% | 610 | -0.06% | (87) | 0.01% | (248) | 0.18% | (10,331) | 3.3% | (220) | 0.04% | (8,807) | 1.22% | ||||
| 存出保證金減少 | (1,879) | 0.14% | ||||||||||||||||||||||||
| 取得無形資產 | (543) | 0.04% | (239) | 0.07% | (812) | 0.26% | (13) | 0% | (503) | 0.18% | (3,670) | 0.46% | (856) | 0.05% | (402) | 0.04% | (195) | 0.02% | (250) | 0.18% | (378) | 0.12% | (1,716) | 0.3% | (973) | 0.13% |
| 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 | (4,939) | 0.36% | (924) | 0.25% | (3,517) | 1.14% | (1,162) | 0.42% | (450) | 0.16% | (5,363) | 0.68% | (5,697) | 0.32% | ||||||||||||
| 收取之股利 | 4,051 | -0.29% | 5,958 | -1.64% | 8,540 | -2.78% | 6,115 | -2.21% | 6,294 | -2.26% | 7,217 | -0.91% | 5,813 | -0.32% | 13,873 | -1.34% | 12,160 | -1.52% | 11,497 | -8.4% | 5,595 | -1.79% | 1,212 | -0.21% | 2,475 | -0.34% |
| 投資活動之淨現金流入（流出） | (1,386,830) | 100% | (364,034) | 100% | (307,376) | 100% | (276,153) | 100% | (278,932) | 100% | (791,600) | 100% | (1,794,715) | 100% | (1,035,289) | 100% | (799,204) | 100% | (136,893) | 100% | (313,441) | 100% | (573,928) | 100% | (720,905) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 260,519 | 62.59% | (284,456) | 29.49% | (222,288) | 33.2% | 288,125 | -115.95% | 77,349 | 9.61% | (74,293) | -13.01% | (284,745) | -116.64% | 282,906 | 374.58% | (34,661) | 5.19% | 209,270 | -19.38% | ||||
| 短期借款減少 | (169,091) | -16.44% | (1,904) | 0.15% | (261,423) | -18.02% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | (2,200) | -0.53% | (554,376) | 57.47% | 0 | 0% | (1,500) | -0.61% | 0 | 0% | (192,288) | 17.81% | (500,000) | 40.38% | 0 | 0% | ||||||||
| 舉借長期借款 | 6,282,471 | 610.85% | 3,790,000 | 910.52% | 4,139,200 | -429.06% | 3,574,129 | -533.8% | 4,249,176 | -1710.03% | 5,573,744 | 692.41% | 3,319,035 | 581% | 7,314,362 | 2996.15% | 4,145,000 | 5488.18% | 1,820,000 | -272.73% | 150,000 | -13.89% | 4,220,657 | -340.88% | 4,536,000 | 312.69% |
| 償還長期借款 | (5,980,110) | -581.45% | (3,566,290) | -856.78% | (3,991,718) | 413.77% | (4,349,934) | 649.67% | (4,622,386) | 1860.22% | (4,591,890) | -570.43% | (2,851,272) | -499.12% | (6,559,943) | -2687.12% | (4,198,969) | -5559.63% | (2,023,215) | 303.18% | (1,324,357) | 122.64% | (5,736,857) | 463.33% | (3,355,143) | -231.29% |
| 租賃本金償還 | (25,309) | -2.46% | (21,648) | -5.2% | (16,288) | 1.69% | (16,047) | 2.4% | (22,542) | 9.07% | (23,768) | -2.95% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (44,137) | -10.6% | (257,081) | 26.65% | 0 | 0 | 0% | (211,855) | -26.32% | (275,460) | -48.22% | (211,105) | -86.47% | (140,545) | -186.09% | (82,510) | 12.36% | (60,918) | 5.64% | 0 | 0% | (59,255) | -4.08% | |
| 現金增資 | 920,523 | 89.5% | 0 | 0% | 300,000 | -24.23% | 0 | 0% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,028,484 | 100% | 416,244 | 100% | (964,719) | 100% | (669,560) | 100% | (248,486) | 100% | 804,982 | 100% | 571,262 | 100% | 244,125 | 100% | 75,526 | 100% | (667,336) | 100% | (1,079,908) | 100% | (1,238,179) | 100% | 1,450,653 | 100% |
| 匯率變動對現金及約當現金之影響 | 63,208 | (16,699) | 50,147 | (58,514) | 12,998 | (10,070) | 56,687 | (22,456) | (3,844) | (98) | 2,764 | 25,580 | 1,645 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (26,047) | (95,015) | 327,304 | 168,272 | (304,079) | 89,553 | (257,491) | 455,401 | 377,054 | 196,059 | (583,418) | (889,682) | 903,287 | |||||||||||||
| 期初現金及約當現金餘額 | 1,344,357 | 1,439,372 | 1,112,068 | 943,796 | 1,247,875 | 1,158,322 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,318,310 | 1,344,357 | 1,439,372 | 1,112,068 | 943,796 | 1,247,875 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,318,310 | 1,344,357 | 1,439,372 | 1,112,068 | 943,796 | 1,247,875 | 1,158,322 | 1,415,813 | 960,412 | 583,358 | 387,299 | 970,717 | 1,860,399 | |||||||||||||
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
富喬(1815) 2024年第4季「營業活動之現金流」單季為NT$1.71億元、較上一季成長514.56%；而今年初至今累積為NT$2.69億元、較去年同期成長306.16%。
單季
富喬(1815) 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$1.71億元，較上一季成長514.56%，為過去11年同期中的第6高。
同時富喬過去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--、--與--。
其中稅前淨利為NT$1.59億元，收益費損相關之調整項目為NT$2.1億元，所得稅/利息等之影響數為NT$-4,712萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$2.69億元，較去年同期成長306.16%，為過去11年同期中的第9高。
同時富喬過去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--、--與--。
其中稅前淨利為NT$5,533萬元，收益費損相關之調整項目為NT$8.13億元，所得稅/利息等之影響數為NT$-1.71億元
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） | 159,174 | (460,998) | (100,775) | 221,215 | (96,728) | (50,279) | 59,106 | (4,055) | 164,332 | 147,095 | 90,530 | (58,026) | 89,033 | |||||||||||||
| 收益費損項目合計 | 210,005 | 507,853 | 266,103 | 242,638 | 133,203 | 186,611 | 358,263 | 188,921 | 167,988 | 222,068 | 163,918 | 209,257 | (7,350) | |||||||||||||
| 折舊費用 | 189,464 | 177,345 | 183,157 | 195,527 | 209,042 | 193,820 | 189,567 | 145,646 | 159,540 | 153,167 | 147,769 | 154,278 | 158,124 | |||||||||||||
| 攤銷費用 | 94 | 104 | 181 | 436 | 480 | 449 | 140 | 107 | 158 | 399 | 457 | 456 | 451 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (151,018) | 73,419 | 8,399 | (137,827) | 85,496 | (109,206) | (172,669) | 103,867 | (61,591) | 84,771 | (132,128) | (11,648) | (95,068) | |||||||||||||
| 營業活動之淨現金流入（流出） | 171,044 | 81,066 | 141,653 | 297,978 | 95,713 | 58,713 | 213,109 | 266,193 | 249,074 | 430,129 | 97,912 | 110,254 | (45,300) | |||||||||||||
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） | 55,330 | 1.3% | (842,626) | -26.33% | 55,561 | 1.19% | 666,222 | 12.68% | (604,905) | -17.65% | (55,753) | -1.24% | 563,814 | 11.16% | 581,485 | 12.08% | 530,416 | 11.05% | 490,141 | 10.2% | 67,893 | 1.46% | 19,913 | 0.48% | 199,863 | 4.67% |
| 收益費損項目合計 | 813,375 | 302.27% | 1,145,259 | -877.42% | 1,101,868 | 71.12% | 927,040 | 79.07% | 807,068 | 383.7% | 1,040,170 | 1206.12% | 999,321 | 109.9% | 744,784 | 58.69% | 744,806 | 67.43% | 802,768 | 80.25% | 773,481 | 95.83% | 818,689 | 91.29% | 718,986 | 418.27% |
| 折舊費用 | 715,841 | 266.02% | 704,983 | -540.11% | 745,673 | 48.13% | 786,319 | 67.06% | 797,206 | 379.01% | 772,048 | 895.22% | 691,981 | 76.1% | 625,407 | 49.28% | 632,741 | 57.28% | 648,363 | 64.81% | 633,135 | 78.44% | 668,171 | 74.5% | 654,009 | 380.47% |
| 攤銷費用 | 434 | 0.16% | 513 | -0.39% | 718 | 0.05% | 1,812 | 0.15% | 1,813 | 0.86% | 1,759 | 2.04% | 443 | 0.05% | 601 | 0.05% | 622 | 0.06% | 1,746 | 0.17% | 1,856 | 0.23% | 1,744 | 0.19% | 1,657 | 0.96% |
| 與營業活動相關之資產及負債之淨變動合計 | (429,101) | -159.46% | (281,366) | 215.56% | 525,841 | 33.94% | (374,617) | -31.95% | 138,465 | 65.83% | (617,765) | -716.32% | (447,902) | -49.26% | 108,371 | 8.54% | 13,300 | 1.2% | (161,340) | -16.13% | 70,333 | 8.71% | 222,173 | 24.77% | (566,948) | -329.82% |
| 營業活動之淨現金流入（流出） | 269,091 | 100% | (130,526) | 100% | 1,549,252 | 100% | 1,172,499 | 100% | 210,341 | 100% | 86,241 | 100% | 909,275 | 100% | 1,269,021 | 100% | 1,104,576 | 100% | 1,000,386 | 100% | 807,167 | 100% | 896,845 | 100% | 171,894 | 100% |
投資活動之淨現金流
富喬(1815) 2024年第4季「投資活動之淨現金流」單季為NT$-3.62億元、較上一季成長44.89%；而今年初至今累積為NT$-13.87億元、較去年同期衰退-280.96%。
單季
富喬(1815) 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$-3.62億元，較上一季成長44.89%，為過去11年同期中的第9高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-13.87億元，較去年同期衰退-280.96%，為過去11年同期中的第11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） | (361,894) | (146,648) | 79,021 | 41,754 | (6,931) | (165,517) | (482,726) | (644,176) | (629,206) | (33,636) | (78,670) | (7,900) | (181,048) | |||||||||||||
| 取得不動產、廠房及設備 | (312,423) | (245,366) | (62,271) | (79,348) | (39,704) | (278,701) | (115,034) | (405,001) | 3,331 | (50,050) | (52,391) | (5,322) | (223,329) | |||||||||||||
| 處分不動產、廠房及設備 | (3) | 410 | 0 | |||||||||||||||||||||||
| 取得無形資產 | (15) | (75) | (812) | (13) | 335 | 814 | (437) | (221) | (18) | (160) | (178) | (1,426) | (120) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (128,749) | 0 | (6,233) | (103,275) | (107,077) | (119,332) | (31,113) | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 17,349 | 67,255 | 92,068 | 91,636 | 112,493 | 158,349 | 78,312 | |||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 1 | 0 | 0 | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 2,230 | 0 | 0 | (3,133) | (230,225) | (75,193) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 29,043 | 36,930 | 134,582 | 34,039 | 5,220 | 135,321 | |||||||||||||||||||
| 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） | (1,386,830) | 100% | (364,034) | 100% | (307,376) | 100% | (276,153) | 100% | (278,932) | 100% | (791,600) | 100% | (1,794,715) | 100% | (1,035,289) | 100% | (799,204) | 100% | (136,893) | 100% | (313,441) | 100% | (573,928) | 100% | (720,905) | 100% |
| 取得不動產、廠房及設備 | (1,275,524) | 91.97% | (421,487) | 115.78% | (317,169) | 103.19% | (240,293) | 87.01% | (414,226) | 148.5% | (659,529) | 83.32% | (774,992) | 43.18% | (927,088) | 89.55% | (142,581) | 17.84% | (133,394) | 97.44% | (128,894) | 41.12% | (500,150) | 87.15% | (662,308) | 91.87% |
| 處分不動產、廠房及設備 | 237 | -0.02% | 0 | 0% | 410 | -0.15% | 98 | -0.01% | ||||||||||||||||||
| 取得無形資產 | (543) | 0.04% | (239) | 0.07% | (812) | 0.26% | (13) | 0% | (503) | 0.18% | (3,670) | 0.46% | (856) | 0.05% | (402) | 0.04% | (195) | 0.02% | (250) | 0.18% | (378) | 0.12% | (1,716) | 0.3% | (973) | 0.13% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (444,805) | 32.07% | (37,478) | 10.3% | (249,287) | 81.1% | (310,830) | 112.56% | (285,857) | 102.48% | (237,766) | 30.04% | (325,738) | 18.15% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 302,375 | -21.8% | 85,650 | -23.53% | 220,588 | -71.76% | 243,629 | -88.22% | 357,678 | -128.23% | 223,517 | -28.24% | 513,311 | -28.6% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (19,409) | 1.4% | (966) | 0.27% | (18,355) | 5.97% | 0 | 0% | (248,987) | 13.87% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 6,446 | -1.77% | 0 | 0% | 26,926 | -9.65% | 47,139 | -5.95% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (75,007) | 20.6% | 0 | 0% | (85,500) | 30.96% | (15,266) | 5.47% | (258,510) | 32.66% | (595,298) | 33.17% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 53,606 | -3.87% | 53,955 | -14.82% | 36,930 | -12.01% | 140,504 | -50.88% | 61,768 | -22.14% | 390,814 | -49.37% | 297,692 | -16.59% | ||||||||||||
| 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
富喬(1815) 2024年第4季「籌資活動之淨現金流」單季為NT$4.01億元、較上一季衰退-29.28%；而今年初至今累積為NT$10.28億元、較去年同期成長147.09%。
單季
富喬(1815) 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$4.01億元，較上一季衰退-29.28%，為過去11年同期中的第1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$10.28億元，較去年同期成長147.09%，為過去11年同期中的第1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） | 401,178 | 236,890 | (98,584) | (145,673) | 149 | 232,327 | (18,219) | 283,314 | (509,776) | (868,127) | (123,785) | 20,027 | 896,634 | |||||||||||||
| 短期借款增加 | (47,746) | (50,299) | (426,511) | (20,450) | 256,188 | (62,710) | (292,291) | (164,769) | (102,955) | (219,063) | 182,677 | |||||||||||||||
| 短期借款減少 | (1,904) | (150,004) | ||||||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 舉借長期借款 | 2,652,471 | 1,110,000 | 2,559,200 | 557,341 | 882,470 | 1,392,954 | 985,068 | 4,018,931 | 1,545,000 | 550,000 | 150,000 | 3,349,657 | 2,736,000 | |||||||||||||
| 償還長期借款 | (2,948,276) | (766,770) | (2,176,804) | (578,514) | (1,002,698) | (811,587) | (810,939) | (3,607,860) | (1,938,969) | (1,135,358) | (512,650) | (3,207,214) | (1,600,143) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | (211,855) | 0 | 0 | 0 | 0 | 0 | 0 | (59,255) | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | (18,601) | 0 | (12,983) | (62,808) | (13,733) | (53,804) | ||||||||||||||||||
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） | 1,028,484 | 100% | 416,244 | 100% | (964,719) | 100% | (669,560) | 100% | (248,486) | 100% | 804,982 | 100% | 571,262 | 100% | 244,125 | 100% | 75,526 | 100% | (667,336) | 100% | (1,079,908) | 100% | (1,238,179) | 100% | 1,450,653 | 100% |
| 短期借款增加 | 0 | 0% | 260,519 | 62.59% | (284,456) | 29.49% | (222,288) | 33.2% | 288,125 | -115.95% | 77,349 | 9.61% | (74,293) | -13.01% | (284,745) | -116.64% | 282,906 | 374.58% | (34,661) | 5.19% | 209,270 | -19.38% | ||||
| 短期借款減少 | (169,091) | -16.44% | (1,904) | 0.15% | (261,423) | -18.02% | ||||||||||||||||||||
| 發行公司債 | 0 | 0% | 394,580 | -58.93% | 0 | 0% | 600,000 | 105.03% | 0 | 0% | 500,000 | -40.38% | 750,000 | 51.7% | ||||||||||||
| 償還公司債 | 0 | 0% | (2,200) | -0.53% | (554,376) | 57.47% | 0 | 0% | (1,500) | -0.61% | 0 | 0% | (192,288) | 17.81% | (500,000) | 40.38% | 0 | 0% | ||||||||
| 舉借長期借款 | 6,282,471 | 610.85% | 3,790,000 | 910.52% | 4,139,200 | -429.06% | 3,574,129 | -533.8% | 4,249,176 | -1710.03% | 5,573,744 | 692.41% | 3,319,035 | 581% | 7,314,362 | 2996.15% | 4,145,000 | 5488.18% | 1,820,000 | -272.73% | 150,000 | -13.89% | 4,220,657 | -340.88% | 4,536,000 | 312.69% |
| 償還長期借款 | (5,980,110) | -581.45% | (3,566,290) | -856.78% | (3,991,718) | 413.77% | (4,349,934) | 649.67% | (4,622,386) | 1860.22% | (4,591,890) | -570.43% | (2,851,272) | -499.12% | (6,559,943) | -2687.12% | (4,198,969) | -5559.63% | (2,023,215) | 303.18% | (1,324,357) | 122.64% | (5,736,857) | 463.33% | (3,355,143) | -231.29% |
| 發放現金股利 | 0 | 0% | (44,137) | -10.6% | (257,081) | 26.65% | 0 | 0 | 0% | (211,855) | -26.32% | (275,460) | -48.22% | (211,105) | -86.47% | (140,545) | -186.09% | (82,510) | 12.36% | (60,918) | 5.64% | 0 | 0% | (59,255) | -4.08% | |
| 庫藏股票買回成本 | 0 | 0% | (90,913) | 36.59% | (18,601) | -2.31% | (200,176) | -35.04% | (12,983) | -5.32% | (62,822) | -83.18% | (117,118) | 17.55% | (91,447) | 8.47% | (20,075) | 1.62% | 0 | 0% | ||||||
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