1815
85.6
TWD-3.40 (-3.82%)
2025.11.17收盤
富喬－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 340,706 | 22.23% | (11,836) | -1.06% | (134,038) | -17.24% | 64,319 | 5.22% | 286,256 | 20.35% | (141,561) | -19.87% | (86,543) | -7.63% | 173,258 | 12.35% | 246,410 | 18.6% | 155,610 | 11.8% | 169,510 | 14.41% | 23,348 | 1.89% | (22,881) | -2.1% | (11,086) | -0.96% |
| 本期稅前淨利（淨損） | 340,706 | (11,836) | (134,038) | 64,319 | 286,256 | (141,561) | (86,543) | 173,258 | 246,410 | 155,610 | 169,510 | 23,348 | (22,881) | (11,086) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 209,125 | 170,728 | 171,933 | 181,236 | 179,713 | 196,007 | 191,801 | 160,605 | 161,542 | 158,330 | 167,306 | 159,321 | 167,862 | 181,551 | ||||||||||||||
| 攤銷費用 | 138 | 110 | 103 | 186 | 449 | 459 | 443 | 120 | 165 | 157 | 416 | 451 | 411 | 430 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (50,543) | 8,022 | 14,162 | 6,318 | 8,419 | (28,499) | (10,557) | 3,356 | (19) | (5,568) | 1,587 | 12,428 | (700) | 23,961 | ||||||||||||||
| 利息費用 | 46,669 | 52,947 | 45,528 | 37,206 | 31,266 | 35,257 | 41,643 | 28,073 | 19,814 | 24,628 | 28,039 | 29,641 | 39,473 | 49,844 | ||||||||||||||
| 利息收入 | (194) | (5,071) | (8,581) | (3,433) | (1,239) | (1,260) | (169) | (179) | ||||||||||||||||||||
| 股利收入 | (1,334) | (1,660) | (1,960) | (3,855) | (2,427) | (2,132) | (2,415) | (667) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (444) | (291) | (711) | (481) | (11) | 91 | 31,620 | 1,865 | 4,981 | 819 | 11,218 | 2,547 | 2,763 | 2,867 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 21 | 0 | 3 | 0 | 5 | ||||||||||||||||||||||
| 非金融資產減損損失 | 4,435 | (9,776) | (18,056) | (3,790) | 2,295 | 2,293 | 200 | 0 | 2,633 | |||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 9,114 | (110) | (11,296) | (447) | (567) | (1,308) | 0 | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (139,154) | 19,743 | (33,319) | 8,794 | 12,070 | (34,749) | 51,401 | 17,719 | ||||||||||||||||||||
| 其他項目 | 13,941 | 13,509 | 10,863 | 8,922 | 1,199 | 8,374 | 10,861 | 14,943 | 13,958 | 11,471 | 11,573 | 13,881 | 13,457 | 13,242 | ||||||||||||||
| 收益費損項目合計 | 82,639 | 266,792 | 180,001 | 269,342 | 231,805 | 172,145 | 323,902 | 253,439 | 195,547 | 180,169 | 152,578 | 196,646 | 220,648 | 271,880 | ||||||||||||||
| 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 | (4,984) | (17,154) | 29,171 | 176,912 | (164,054) | (18,322) | (15,953) | 7,958 | (715) | 11,443 | 14,735 | (1,009) | 1,559 | 6,143 | ||||||||||||||
| 應收帳款（增加）減少 | (161,059) | (153,394) | (58,190) | 82,628 | (127,870) | 68,403 | (40,962) | (17,369) | (61,061) | (68,742) | (43,211) | 26,261 | 72,886 | 3,557 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 5,760 | 5,096 | 8,878 | 2,398 | 3,234 | 2,095 | (526) | |||||||||||||||||||||
| 其他應收款－關係人（增加）減少 | (571) | (536) | 302 | |||||||||||||||||||||||||
| 存貨（增加）減少 | (90,069) | (158,467) | (22,218) | (40,518) | 14,924 | 30,619 | (144,521) | (35,190) | (17,567) | 103,512 | (26,300) | 16,792 | 1,888 | 1,281 | ||||||||||||||
| 其他流動資產（增加）減少 | (46,654) | (21,803) | (39,567) | 7,668 | (17,799) | (4,031) | (3,150) | 48,539 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 0 | |||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (297,577) | (346,258) | (81,624) | 228,825 | (292,419) | 78,764 | (205,112) | 3,938 | (114,922) | 12,257 | (64,435) | 27,770 | 26,806 | (69,253) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (28,186) | 26,178 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 70,048 | 110,125 | 2,669 | (38,172) | 8,857 | (92,122) | (23,961) | (10,984) | 15,873 | 11,423 | (4,197) | 19,981 | 14,800 | 26,469 | ||||||||||||||
| 其他應付款增加（減少） | 62,606 | 28,747 | (24,101) | (73,100) | 50,675 | (3,354) | (31,757) | 8,979 | (13,500) | (10,098) | 29,319 | 7,044 | 9,017 | (30,013) | ||||||||||||||
| 負債準備增加（減少） | 6,600 | |||||||||||||||||||||||||||
| 其他流動負債增加（減少） | (684) | 1,380 | (14,590) | (17,018) | (2,733) | (26,731) | (9,511) | (3,806) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (172) | (124) | (224) | (97) | (110) | 119 | 139 | 257 | 59 | 152 | 245 | 153 | 567 | 358 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 110,212 | 166,306 | (36,246) | (128,541) | 56,625 | (125,594) | (69,444) | (6,744) | 341 | 2,992 | 20,131 | 8,571 | 7,363 | 3,433 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (187,365) | (179,952) | (117,870) | 100,284 | (235,794) | (46,830) | (274,556) | (2,806) | (114,581) | 15,249 | (44,304) | 36,341 | 34,169 | (65,820) | ||||||||||||||
| 調整項目合計 | (104,726) | 86,840 | 62,131 | 369,626 | (3,989) | 125,315 | 49,346 | 250,633 | 80,966 | 195,418 | 108,274 | 232,987 | 254,817 | 206,060 | ||||||||||||||
| 營運產生之現金流入（流出） | 235,980 | 75,004 | (71,907) | 433,945 | 282,267 | (16,246) | (37,197) | 423,891 | 327,376 | 351,028 | 277,784 | 256,335 | 231,936 | 194,974 | ||||||||||||||
| 收取之利息 | 169 | 3,962 | 6,836 | 1,641 | 131 | 212 | 162 | 179 | 389 | 1,148 | 129 | 214 | 264 | 176 | ||||||||||||||
| 支付之利息 | (45,499) | (50,613) | (43,683) | (32,856) | (31,130) | (31,640) | (36,854) | (24,607) | (20,074) | (22,351) | (25,976) | (26,237) | (41,641) | (52,613) | ||||||||||||||
| 退還（支付）之所得稅 | (3,361) | (521) | (559) | (13,135) | (1,462) | (1,295) | (76,719) | (46,403) | (33,052) | (38,279) | (12,789) | (1,121) | (470) | (18) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 187,289 | 27,832 | (109,313) | 389,595 | 249,806 | (48,969) | (150,608) | 353,060 | 274,639 | 291,546 | 239,148 | 229,191 | 190,089 | 142,519 | ||||||||||||||
| 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 | 0 | 0 | 0 | (16,547) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (1,274) | 8,112 | 0 | (67) | 5,870 | 3,062 | 13,311 | |||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (259,359) | (98,796) | (28,332) | (42,002) | (53,630) | (114,790) | 0 | (40,528) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 155,566 | 71,763 | 12,978 | 30,365 | 12,812 | 78,351 | 7,220 | 42,527 | ||||||||||||||||||||
| 預付投資款增加 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (740,508) | (636,810) | (77,161) | (113,699) | (39,279) | (124,650) | (62,042) | (373,257) | (340,839) | (87,869) | (33,991) | (36,007) | (60,175) | (207,177) | ||||||||||||||
| 存出保證金減少 | 1,252 | 0 | 4,192 | |||||||||||||||||||||||||
| 取得無形資產 | (306) | (191) | (84) | 748 | 0 | (649) | (207) | (133) | (98) | (16) | (6) | 0 | (251) | (799) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 收取之股利 | 1,509 | 1,424 | 2,485 | 5,127 | 2,427 | 2,132 | 2,415 | 667 | 5,834 | 8,948 | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (842,394) | (656,681) | (38,131) | (123,570) | (81,927) | (131,825) | (159,367) | (698,077) | (104,962) | (95,373) | (56,207) | (111,767) | (54,346) | (231,211) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,273,235 | (368,686) | 66,796 | 284,742 | (18,927) | 85,962 | 145,836 | (4,505) | (242,027) | (92,849) | (1,978) | (4,582) | 0 | |||||||||||||||
| 舉借長期借款 | 1,379,100 | 1,510,000 | 610,000 | 660,000 | 405,186 | 1,336,694 | 2,197,157 | 828,267 | 1,230,258 | 1,000,000 | 400,000 | 0 | 150,000 | 460,000 | ||||||||||||||
| 償還長期借款 | (2,110,771) | (567,778) | (594,209) | (660,381) | (1,015,135) | (1,352,232) | (1,941,426) | (952,473) | (1,097,083) | (600,000) | (100,000) | (178,877) | (722,499) | (335,000) | ||||||||||||||
| 租賃本金償還 | (7,205) | (6,234) | (6,083) | (4,227) | 327 | (4,675) | (5,942) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | (44,137) | (257,081) | 0 | 0 | 0 | (275,460) | (211,105) | (140,545) | (82,510) | (60,918) | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | 0 | (14) | (81,928) | (21,973) | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 534,359 | 567,302 | 80,097 | (462,704) | (230,337) | 40,789 | 485,629 | 346,170 | (192,204) | (32,541) | (7,165) | (336,194) | (826,734) | 122,967 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 33,473 | (6,222) | 37,832 | 48,358 | (19,722) | (4,345) | (12,203) | 42,005 | (41,896) | (17,522) | 487 | 3,273 | (3,912) | (4,303) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (87,273) | (67,769) | (29,515) | (148,321) | (82,180) | (144,350) | 163,451 | 43,158 | (64,423) | 146,110 | 176,263 | (215,497) | (694,903) | 29,972 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 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 | (87,273) | (67,769) | (29,515) | (148,321) | (82,180) | (144,350) | 163,451 | 1,451,758 | 1,517,729 | 1,835,769 | 1,055,269 | 490,024 | 842,801 | 1,191,872 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,133,691 | 6.96% | 1,088,753 | 7.58% | 1,219,390 | 8.91% | 1,381,933 | 9.51% | 951,247 | 6.55% | 826,127 | 5.65% | 1,128,046 | 7.44% | 1,451,758 | 10.02% | 1,517,729 | 11.76% | 1,835,769 | 14.43% | 1,055,269 | 8.33% | 490,024 | 4.03% | 842,801 | 6.44% | 1,191,872 | 8.61% |
今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 521,322 | 12.02% | (103,844) | -3.51% | (381,628) | -15.32% | 156,336 | 4.3% | 445,007 | 11.14% | (508,177) | -21.05% | (5,474) | -0.16% | 504,708 | 13.35% | 585,540 | 15.58% | 366,084 | 10.03% | 343,046 | 9.29% | (22,637) | -0.65% | 77,939 | 2.45% | 110,830 | 3.19% |
| 本期稅前淨利（淨損） | 521,322 | 126.5% | (103,844) | -105.91% | (381,628) | 180.36% | 156,336 | 11.11% | 445,007 | 50.89% | (508,177) | -443.33% | (5,474) | -19.89% | 504,708 | 72.5% | 585,540 | 58.39% | 366,084 | 42.79% | 343,046 | 60.16% | (22,637) | -3.19% | 77,939 | 9.91% | 110,830 | 51.03% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 660,163 | 160.19% | 526,377 | 536.86% | 527,638 | -249.37% | 562,516 | 39.96% | 590,792 | 67.56% | 588,164 | 513.11% | 578,228 | 2100.51% | 502,414 | 72.17% | 479,761 | 47.84% | 473,201 | 55.31% | 495,196 | 86.84% | 485,366 | 68.43% | 513,893 | 65.33% | 495,885 | 228.31% |
| 攤銷費用 | 354 | 0.09% | 340 | 0.35% | 409 | -0.19% | 537 | 0.04% | 1,376 | 0.16% | 1,333 | 1.16% | 1,310 | 4.76% | 303 | 0.04% | 494 | 0.05% | 464 | 0.05% | 1,347 | 0.24% | 1,399 | 0.2% | 1,288 | 0.16% | 1,206 | 0.56% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (19,763) | -4.8% | (54,253) | -55.33% | (19,639) | 9.28% | 111,372 | 7.91% | (24,494) | -2.8% | (37,178) | -32.43% | (17,482) | -63.51% | 7,894 | 1.13% | (2,710) | -0.27% | (6,197) | -0.72% | (2,939) | -0.52% | 1,723 | 0.24% | (87,084) | -11.07% | 38,731 | 17.83% |
| 利息費用 | 136,220 | 33.06% | 147,712 | 150.65% | 140,545 | -66.42% | 100,819 | 7.16% | 98,184 | 11.23% | 113,795 | 99.27% | 123,457 | 448.48% | 70,180 | 10.08% | 63,383 | 6.32% | 71,735 | 8.39% | 82,394 | 14.45% | 94,789 | 13.36% | 139,826 | 17.78% | 149,699 | 68.92% |
| 利息收入 | (4,915) | -1.19% | (18,072) | -18.43% | (25,404) | 12.01% | (7,262) | -0.52% | (3,738) | -0.43% | (4,930) | -4.3% | (1,322) | -4.8% | (1,685) | -0.24% | ||||||||||||
| 股利收入 | (2,777) | -0.67% | (3,271) | -3.34% | (5,339) | 2.52% | (8,540) | -0.61% | (5,213) | -0.6% | (5,337) | -4.66% | (6,377) | -23.17% | (5,813) | -0.84% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (926) | -0.22% | (1,624) | -1.66% | (1,266) | 0.6% | (861) | -0.06% | 357 | 0.04% | 87 | 0.08% | 56,334 | 204.64% | 4,447 | 0.64% | 15,899 | 1.59% | 2,393 | 0.28% | 12,319 | 2.16% | 6,423 | 0.91% | 8,600 | 1.09% | 9,246 | 4.26% |
| 處分及報廢不動產、廠房及設備損失（利益） | 20 | 0% | 410 | 0.42% | 39 | -0.02% | 21 | 0% | 6 | 0% | 3,349 | 2.92% | 106 | 0.39% | 8 | 0% | ||||||||||||
| 非金融資產減損損失 | 11,772 | 2.86% | (9,776) | -9.97% | 7,841 | -3.71% | (5,764) | -20.94% | 5,273 | 0.76% | 4,554 | 0.45% | 315 | 0.04% | 0 | 0% | 9,402 | 4.33% | ||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | 11,139 | 0.79% | (3,530) | -0.4% | (16,901) | -14.74% | 0 | 0% | (52) | -0.01% | (567) | -0.08% | (3,750) | -0.48% | 0 | 0% | ||||||||||
| 未實現外幣兌換損失（利益） | 13,529 | 3.28% | (19,972) | -20.37% | (12,122) | 5.73% | 13,196 | 0.94% | 9,213 | 1.05% | (29,554) | -25.78% | 42,591 | 154.72% | (23,968) | -3.44% | ||||||||||||
| 其他項目 | 32,286 | 7.83% | 35,499 | 36.21% | 24,704 | -11.68% | 25,328 | 1.8% | 8,222 | 0.94% | 33,333 | 29.08% | 33,512 | 121.74% | 36,686 | 5.27% | 32,583 | 3.25% | 31,861 | 3.72% | 33,820 | 5.93% | 35,739 | 5.04% | 36,231 | 4.61% | 27,377 | 12.6% |
| 收益費損項目合計 | 825,963 | 200.43% | 603,370 | 615.39% | 637,406 | -301.24% | 835,765 | 59.38% | 684,402 | 78.26% | 673,865 | 587.87% | 853,559 | 3100.69% | 641,058 | 92.08% | 555,863 | 55.43% | 576,818 | 67.42% | 580,700 | 101.83% | 609,563 | 85.94% | 609,432 | 77.48% | 726,336 | 334.42% |
| 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 | 7,265 | 1.76% | 31,051 | 31.67% | (5,908) | 2.79% | 224,095 | 15.92% | (250,254) | -28.62% | (37,598) | -32.8% | 20,776 | 75.47% | 4,998 | 0.72% | (2,430) | -0.24% | 3,510 | 0.41% | 10,461 | 1.83% | (12,569) | -1.77% | 22,958 | 2.92% | 23,916 | 11.01% |
| 應收帳款（增加）減少 | (450,985) | -109.44% | (441,091) | -449.88% | 35,435 | -16.75% | 361,507 | 25.68% | (441,565) | -50.49% | 192,909 | 168.29% | 69,483 | 252.41% | (167,205) | -24.02% | 79,705 | 7.95% | (102,619) | -12% | (288,871) | -50.66% | (6,700) | -0.94% | 221,306 | 28.13% | (305,979) | -140.88% |
| 應收帳款－關係人（增加）減少 | (7,665) | -1.86% | (7,766) | -7.92% | 1,300 | -0.61% | (3,206) | -0.23% | (9,634) | -1.1% | 11,294 | 9.85% | (7,170) | -26.05% | ||||||||||||||
| 其他應收款－關係人（增加）減少 | (790) | -0.19% | (1,366) | -1.39% | 979 | -0.46% | ||||||||||||||||||||||
| 存貨（增加）減少 | (239,186) | -58.04% | (73,682) | -75.15% | (191,650) | 90.58% | (215,711) | -15.32% | 275,771 | 31.53% | 68,971 | 60.17% | (488,710) | -1775.32% | (217,725) | -31.27% | (60,087) | -5.99% | 241,342 | 28.21% | 23,383 | 4.1% | 136,279 | 19.21% | 40,519 | 5.15% | 32,430 | 14.93% |
| 其他流動資產（增加）減少 | (48,537) | -11.78% | (33,431) | -34.1% | (39,092) | 18.48% | 76,299 | 5.42% | 17,302 | 1.98% | 22,087 | 19.27% | (98,379) | -357.38% | (31,702) | -4.55% | ||||||||||||
| 其他營業資產（增加）減少 | (2,153) | -0.52% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (742,051) | -180.07% | (526,285) | -536.77% | (198,936) | 94.02% | 442,379 | 31.43% | (408,927) | -46.76% | 257,663 | 224.78% | (504,000) | -1830.86% | (411,634) | -59.13% | (51,709) | -5.16% | 92,770 | 10.84% | (288,974) | -50.67% | 104,782 | 14.77% | 184,106 | 23.41% | (382,804) | -176.25% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (34,249) | -8.31% | 92,417 | 94.26% | ||||||||||||||||||||||||
| 應付帳款增加（減少） | (38,837) | -9.42% | 125,502 | 128% | (85,753) | 40.53% | 72,803 | 5.17% | 90,415 | 10.34% | (115,989) | -101.19% | 39,621 | 143.93% | 17,459 | 2.51% | 13,418 | 1.34% | (5,874) | -0.69% | (270) | -0.05% | 32,164 | 4.53% | 89,694 | 11.4% | (96,279) | -44.33% |
| 其他應付款增加（減少） | 24,182 | 5.87% | 27,479 | 28.03% | (57,524) | 27.19% | (71,890) | -5.11% | 102,962 | 11.77% | (62,134) | -54.2% | (44,155) | -160.4% | 52,435 | 7.53% | 40,569 | 4.05% | 2,292 | 0.27% | 61,613 | 10.8% | 40,950 | 5.77% | 26,165 | 3.33% | (42,260) | -19.46% |
| 負債準備增加（減少） | 24,600 | 5.97% | ||||||||||||||||||||||||||
| 其他流動負債增加（減少） | (833) | -0.2% | 6,290 | 6.42% | (12,149) | 5.74% | 73,931 | 5.25% | (20,388) | -2.33% | (20,339) | -17.74% | 8,694 | 31.58% | 65,322 | 9.38% | ||||||||||||
| 淨確定福利負債增加(減少) | (31,924) | -7.75% | (3,486) | -3.56% | (255) | 0.12% | (308) | -0.02% | (302) | -0.03% | (1,327) | -1.16% | (3,181) | -11.56% | (336) | -0.05% | (6,229) | -0.62% | (18,507) | -2.16% | 710 | 0.12% | 470 | 0.07% | 1,691 | 0.21% | 1,043 | 0.48% |
| 與營業活動相關之負債之淨變動合計 | (57,061) | -13.85% | 248,202 | 253.15% | (155,849) | 73.66% | 75,063 | 5.33% | 172,137 | 19.68% | (204,694) | -178.57% | (4,559) | -16.56% | 136,401 | 19.59% | 56,213 | 5.61% | (17,879) | -2.09% | 42,863 | 7.52% | 97,679 | 13.77% | 49,715 | 6.32% | (89,076) | -41.01% |
| 與營業活動相關之資產及負債之淨變動合計 | (799,112) | -193.91% | (278,083) | -283.62% | (354,785) | 167.67% | 517,442 | 36.76% | (236,790) | -27.08% | 52,969 | 46.21% | (508,559) | -1847.42% | (275,233) | -39.54% | 4,504 | 0.45% | 74,891 | 8.75% | (246,111) | -43.16% | 202,461 | 28.55% | 233,821 | 29.73% | (471,880) | -217.26% |
| 調整項目合計 | 26,851 | 6.52% | 325,287 | 331.77% | 282,621 | -133.57% | 1,353,207 | 96.14% | 447,612 | 51.18% | 726,834 | 634.08% | 345,000 | 1253.27% | 365,825 | 52.55% | 560,367 | 55.88% | 651,709 | 76.18% | 334,589 | 58.67% | 812,024 | 114.49% | 843,253 | 107.2% | 254,456 | 117.16% |
| 營運產生之現金流入（流出） | 548,173 | 133.02% | 221,443 | 225.85% | (99,007) | 46.79% | 1,509,543 | 107.24% | 892,619 | 102.07% | 218,657 | 190.75% | 339,526 | 1233.38% | 870,533 | 125.05% | 1,145,907 | 114.27% | 1,017,793 | 118.97% | 677,635 | 118.83% | 789,387 | 111.3% | 921,192 | 117.11% | 365,286 | 168.18% |
| 收取之利息 | 7,018 | 1.7% | 22,346 | 22.79% | 22,397 | -10.58% | 3,211 | 0.23% | 472 | 0.05% | 1,730 | 1.51% | 2,904 | 10.55% | 1,685 | 0.24% | 2,315 | 0.23% | 1,885 | 0.22% | 1,253 | 0.22% | 2,070 | 0.29% | 1,355 | 0.17% | 1,006 | 0.46% |
| 支付之利息 | (134,587) | -32.66% | (142,652) | -145.49% | (132,632) | 62.68% | (87,054) | -6.18% | (88,365) | -10.1% | (102,173) | -89.13% | (106,630) | -387.35% | (61,584) | -8.85% | (62,440) | -6.23% | (66,043) | -7.72% | (75,921) | -13.31% | (81,081) | -11.43% | (129,773) | -16.5% | (140,967) | -64.9% |
| 退還（支付）之所得稅 | (8,504) | -2.06% | (3,090) | -3.15% | (2,350) | 1.11% | (18,101) | -1.29% | 69,795 | 7.98% | (3,586) | -3.13% | (208,272) | -756.58% | (114,468) | -16.44% | (82,954) | -8.27% | (98,133) | -11.47% | (32,710) | -5.74% | (1,121) | -0.16% | (6,183) | -0.79% | (8,131) | -3.74% |
| 營業活動之淨現金流入（流出） | 412,100 | 100% | 98,047 | 100% | (211,592) | 100% | 1,407,599 | 100% | 874,521 | 100% | 114,628 | 100% | 27,528 | 100% | 696,166 | 100% | 1,002,828 | 100% | 855,502 | 100% | 570,257 | 100% | 709,255 | 100% | 786,591 | 100% | 217,194 | 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 | 0 | 0% | (19,409) | 1.89% | (966) | 0.44% | (18,356) | 4.75% | 0 | 0% | (248,987) | 18.98% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 62,444 | -4.08% | 53,606 | -5.23% | 24,912 | -11.46% | 0 | 0% | 5,922 | -1.86% | 27,729 | -10.19% | 385,594 | -61.59% | 162,371 | -12.38% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (378,254) | 24.7% | (316,056) | 30.84% | (37,478) | 17.24% | (243,054) | 62.9% | (207,555) | 65.29% | (178,780) | 65.73% | (118,434) | 18.92% | (294,625) | 22.46% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 359,765 | -23.49% | 285,026 | -27.81% | 18,395 | -8.46% | 128,520 | -33.26% | 151,993 | -47.81% | 245,185 | -90.14% | 65,168 | -10.41% | 434,999 | -33.16% | ||||||||||||
| 預付投資款增加 | 0 | 0% | (64,610) | 6.3% | 0 | 0% | (230,813) | 36.87% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,580,119) | 103.19% | (963,101) | 93.97% | (176,121) | 81.02% | (254,898) | 65.97% | (160,945) | 50.63% | (374,522) | 137.69% | (380,828) | 60.83% | (659,958) | 50.3% | (522,087) | 133.49% | (145,912) | 85.83% | (83,344) | 80.72% | (76,503) | 32.59% | (494,828) | 87.42% | (438,979) | 81.31% |
| 處分不動產、廠房及設備 | 2 | 0% | 240 | -0.02% | 0 | 0% | 98 | -0.02% | ||||||||||||||||||||
| 存出保證金減少 | 1,252 | -0.08% | 39 | 0% | 20,207 | -9.3% | ||||||||||||||||||||||
| 取得無形資產 | (928) | 0.06% | (528) | 0.05% | (164) | 0.08% | 0 | 0 | (838) | 0.31% | (4,484) | 0.72% | (419) | 0.03% | (181) | 0.05% | (177) | 0.1% | (90) | 0.09% | (200) | 0.09% | (290) | 0.05% | (853) | 0.16% | ||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 收取之股利 | 4,494 | -0.29% | 3,211 | -0.31% | 5,177 | -2.38% | 7,509 | -1.94% | 5,213 | -1.64% | 5,337 | -1.96% | 6,377 | -1.02% | 5,813 | -0.44% | 13,873 | -3.55% | 12,160 | -7.15% | 11,439 | -11.08% | 4,117 | -1.75% | 1,209 | -0.21% | 2,475 | -0.46% |
| 投資活動之淨現金流入（流出） | (1,531,344) | 100% | (1,024,936) | 100% | (217,386) | 100% | (386,397) | 100% | (317,907) | 100% | (272,001) | 100% | (626,083) | 100% | (1,311,989) | 100% | (391,113) | 100% | (169,998) | 100% | (103,257) | 100% | (234,771) | 100% | (566,028) | 100% | (539,857) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,527,737 | 153.19% | 47,746 | 7.61% | 310,818 | 173.3% | 142,055 | -16.4% | (201,838) | 38.53% | 31,937 | -12.84% | 140,059 | 24.46% | 217,998 | 36.98% | (119,976) | 306.15% | 385,861 | 65.93% | 184,402 | 91.84% | 26,593 | -2.78% | 100,437 | -7.98% | 0 | 0% |
| 舉借長期借款 | 4,747,000 | 476% | 3,630,000 | 578.66% | 2,680,000 | 1494.25% | 1,580,000 | -182.42% | 3,016,788 | -575.85% | 3,366,706 | -1354.08% | 4,180,790 | 730.07% | 2,333,967 | 395.94% | 3,295,431 | -8409.07% | 2,600,000 | 444.22% | 1,270,000 | 632.5% | 0 | 0% | 871,000 | -69.23% | 1,800,000 | 324.9% |
| 償還長期借款 | (5,240,629) | -525.5% | (3,031,834) | -483.31% | (2,799,520) | -1560.89% | (1,814,914) | 209.54% | (3,771,420) | 719.89% | (3,619,688) | 1455.82% | (3,780,303) | -660.14% | (2,040,333) | -346.12% | (2,952,083) | 7532.94% | (2,260,000) | -386.13% | (887,857) | -442.18% | (811,707) | 84.9% | (2,529,643) | 201.05% | (1,755,000) | -316.78% |
| 租賃本金償還 | (22,395) | -2.25% | (18,606) | -2.97% | (15,537) | -8.66% | (11,796) | 1.36% | (11,960) | 2.28% | (16,597) | 6.68% | (17,826) | -3.11% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0% | (44,137) | -24.61% | (257,081) | 29.68% | 0 | 0 | 0 | 0% | (275,460) | -46.73% | (211,105) | 538.68% | (140,545) | -24.01% | (82,510) | -41.09% | (60,918) | 6.37% | 0 | 0 | |||||
| 庫藏股票買回成本 | (14,441) | -1.45% | 0 | 0% | (90,913) | 36.56% | 0 | 0% | (200,176) | -33.96% | 0 | 0% | (14) | 0% | (103,385) | -51.49% | (37,643) | 3.94% | ||||||||||
| 籌資活動之淨現金流入（流出） | 997,272 | 100% | 627,306 | 100% | 179,354 | 100% | (866,135) | 100% | (523,887) | 100% | (248,635) | 100% | 572,655 | 100% | 589,481 | 100% | (39,189) | 100% | 585,302 | 100% | 200,791 | 100% | (956,123) | 100% | (1,258,206) | 100% | 554,019 | 100% |
| 匯率變動對現金及約當現金之影響 | (62,647) | 43,979 | 29,642 | 114,798 | (25,276) | (15,740) | (4,376) | 62,287 | (15,209) | (18,395) | 179 | 946 | 20,045 | 3,404 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (184,619) | (255,604) | (219,982) | 269,865 | 7,451 | (421,748) | (30,276) | 35,945 | 557,317 | 1,252,411 | 667,970 | (480,693) | (1,017,598) | 234,760 | ||||||||||||||
| 期初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 | 1,158,322 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,133,691 | 1,088,753 | 1,219,390 | 1,381,933 | 951,247 | 826,127 | 1,128,046 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,133,691 | 1,088,753 | 1,219,390 | 1,381,933 | 951,247 | 826,127 | 1,128,046 | 1,451,758 | 1,517,729 | 1,835,769 | 1,055,269 | 490,024 | 842,801 | 1,191,872 | ||||||||||||||
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) 2025年第3季「營業活動之現金流」單季為NT$1.87億元、較上一季衰退-9.61%；而今年初至今累積為NT$4.12億元、較去年同期成長320.31%。
單季
富喬(1815) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$1.87億元，較上一季衰退-9.61%，為過去11年同期中的第8高。
同時富喬過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-21.66%、42.25%與-2.41%。
其中稅前淨利為NT$3.41億元，收益費損相關之調整項目為NT$8,264萬元，所得稅/利息等之影響數為NT$-4,869萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$4.12億元，較去年同期成長320.31%，為過去11年同期中的第8高。
同時富喬過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-33.6%、29.16%與-3.2%。
其中稅前淨利為NT$5.21億元，收益費損相關之調整項目為NT$8.26億元，所得稅/利息等之影響數為NT$-1.36億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 340,706 | 22.23% | (11,836) | -1.06% | (134,038) | -17.24% | 64,319 | 5.22% | 286,256 | 20.35% | (141,561) | -19.87% | (86,543) | -7.63% | 173,258 | 12.35% | 246,410 | 18.6% | 155,610 | 11.8% | 169,510 | 14.41% | 23,348 | 1.89% | (22,881) | -2.1% | (11,086) | -0.96% |
| 收益費損項目合計 | 82,639 | 266,792 | 180,001 | 269,342 | 231,805 | 172,145 | 323,902 | 253,439 | 195,547 | 180,169 | 152,578 | 196,646 | 220,648 | 271,880 | ||||||||||||||
| 折舊費用 | 209,125 | 170,728 | 171,933 | 181,236 | 179,713 | 196,007 | 191,801 | 160,605 | 161,542 | 158,330 | 167,306 | 159,321 | 167,862 | 181,551 | ||||||||||||||
| 攤銷費用 | 138 | 110 | 103 | 186 | 449 | 459 | 443 | 120 | 165 | 157 | 416 | 451 | 411 | 430 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (187,365) | (179,952) | (117,870) | 100,284 | (235,794) | (46,830) | (274,556) | (2,806) | (114,581) | 15,249 | (44,304) | 36,341 | 34,169 | (65,820) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 187,289 | 27,832 | (109,313) | 389,595 | 249,806 | (48,969) | (150,608) | 353,060 | 274,639 | 291,546 | 239,148 | 229,191 | 190,089 | 142,519 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 521,322 | 12.02% | (103,844) | -3.51% | (381,628) | -15.32% | 156,336 | 4.3% | 445,007 | 11.14% | (508,177) | -21.05% | (5,474) | -0.16% | 504,708 | 13.35% | 585,540 | 15.58% | 366,084 | 10.03% | 343,046 | 9.29% | (22,637) | -0.65% | 77,939 | 2.45% | 110,830 | 3.19% |
| 收益費損項目合計 | 825,963 | 200.43% | 603,370 | 615.39% | 637,406 | -301.24% | 835,765 | 59.38% | 684,402 | 78.26% | 673,865 | 587.87% | 853,559 | 3100.69% | 641,058 | 92.08% | 555,863 | 55.43% | 576,818 | 67.42% | 580,700 | 101.83% | 609,563 | 85.94% | 609,432 | 77.48% | 726,336 | 334.42% |
| 折舊費用 | 660,163 | 160.19% | 526,377 | 536.86% | 527,638 | -249.37% | 562,516 | 39.96% | 590,792 | 67.56% | 588,164 | 513.11% | 578,228 | 2100.51% | 502,414 | 72.17% | 479,761 | 47.84% | 473,201 | 55.31% | 495,196 | 86.84% | 485,366 | 68.43% | 513,893 | 65.33% | 495,885 | 228.31% |
| 攤銷費用 | 354 | 0.09% | 340 | 0.35% | 409 | -0.19% | 537 | 0.04% | 1,376 | 0.16% | 1,333 | 1.16% | 1,310 | 4.76% | 303 | 0.04% | 494 | 0.05% | 464 | 0.05% | 1,347 | 0.24% | 1,399 | 0.2% | 1,288 | 0.16% | 1,206 | 0.56% |
| 與營業活動相關之資產及負債之淨變動合計 | (799,112) | -193.91% | (278,083) | -283.62% | (354,785) | 167.67% | 517,442 | 36.76% | (236,790) | -27.08% | 52,969 | 46.21% | (508,559) | -1847.42% | (275,233) | -39.54% | 4,504 | 0.45% | 74,891 | 8.75% | (246,111) | -43.16% | 202,461 | 28.55% | 233,821 | 29.73% | (471,880) | -217.26% |
| 營業活動之淨現金流入（流出） | 412,100 | 100% | 98,047 | 100% | (211,592) | 100% | 1,407,599 | 100% | 874,521 | 100% | 114,628 | 100% | 27,528 | 100% | 696,166 | 100% | 1,002,828 | 100% | 855,502 | 100% | 570,257 | 100% | 709,255 | 100% | 786,591 | 100% | 217,194 | 100% |
投資活動之淨現金流
富喬(1815) 2025年第3季「投資活動之淨現金流」單季為NT$-8.42億元、較上一季衰退-258.27%；而今年初至今累積為NT$-15.31億元、較去年同期衰退-49.41%。
單季
富喬(1815) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-8.42億元，較上一季衰退-258.27%，為過去11年同期中的第12高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-15.31億元，較去年同期衰退-49.41%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (842,394) | (656,681) | (38,131) | (123,570) | (81,927) | (131,825) | (159,367) | (698,077) | (104,962) | (95,373) | (56,207) | (111,767) | (54,346) | (231,211) | ||||||||||||||
| 取得不動產、廠房及設備 | (740,508) | (636,810) | (77,161) | (113,699) | (39,279) | (124,650) | (62,042) | (373,257) | (340,839) | (87,869) | (33,991) | (36,007) | (60,175) | (207,177) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | ||||||||||||||||||||||||||
| 取得無形資產 | (306) | (191) | (84) | 748 | 0 | (649) | (207) | (133) | (98) | (16) | (6) | 0 | (251) | (799) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (259,359) | (98,796) | (28,332) | (42,002) | (53,630) | (114,790) | 0 | (40,528) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 155,566 | 71,763 | 12,978 | 30,365 | 12,812 | 78,351 | 7,220 | 42,527 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | (16,547) | ||||||||||||||||||||||
| 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 | 71 | (2,260) | 0 | 0 | (5,889) | (21,948) | (387,091) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (1,274) | 8,112 | 0 | (67) | 5,870 | 3,062 | 13,311 | |||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (1,531,344) | 100% | (1,024,936) | 100% | (217,386) | 100% | (386,397) | 100% | (317,907) | 100% | (272,001) | 100% | (626,083) | 100% | (1,311,989) | 100% | (391,113) | 100% | (169,998) | 100% | (103,257) | 100% | (234,771) | 100% | (566,028) | 100% | (539,857) | 100% |
| 取得不動產、廠房及設備 | (1,580,119) | 103.19% | (963,101) | 93.97% | (176,121) | 81.02% | (254,898) | 65.97% | (160,945) | 50.63% | (374,522) | 137.69% | (380,828) | 60.83% | (659,958) | 50.3% | (522,087) | 133.49% | (145,912) | 85.83% | (83,344) | 80.72% | (76,503) | 32.59% | (494,828) | 87.42% | (438,979) | 81.31% |
| 處分不動產、廠房及設備 | 2 | 0% | 240 | -0.02% | 0 | 0% | 98 | -0.02% | ||||||||||||||||||||
| 取得無形資產 | (928) | 0.06% | (528) | 0.05% | (164) | 0.08% | 0 | 0 | (838) | 0.31% | (4,484) | 0.72% | (419) | 0.03% | (181) | 0.05% | (177) | 0.1% | (90) | 0.09% | (200) | 0.09% | (290) | 0.05% | (853) | 0.16% | ||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (378,254) | 24.7% | (316,056) | 30.84% | (37,478) | 17.24% | (243,054) | 62.9% | (207,555) | 65.29% | (178,780) | 65.73% | (118,434) | 18.92% | (294,625) | 22.46% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 359,765 | -23.49% | 285,026 | -27.81% | 18,395 | -8.46% | 128,520 | -33.26% | 151,993 | -47.81% | 245,185 | -90.14% | 65,168 | -10.41% | 434,999 | -33.16% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (19,409) | 1.89% | (966) | 0.44% | (18,356) | 4.75% | 0 | 0% | (248,987) | 18.98% | ||||||||||||||||
| 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 | -2.97% | 0 | 0% | 26,926 | -9.9% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (77,237) | 35.53% | 0 | 0% | (85,500) | 26.89% | (12,133) | 4.46% | (28,285) | 4.52% | (520,105) | 39.64% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 62,444 | -4.08% | 53,606 | -5.23% | 24,912 | -11.46% | 0 | 0% | 5,922 | -1.86% | 27,729 | -10.19% | 385,594 | -61.59% | 162,371 | -12.38% | ||||||||||||
| 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) 2025年第3季「籌資活動之淨現金流」單季為NT$5.34億元、較上一季成長297.5%；而今年初至今累積為NT$9.97億元、較去年同期成長58.98%。
單季
富喬(1815) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$5.34億元，較上一季成長297.5%，為過去11年同期中的第2高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$9.97億元，較去年同期成長58.98%，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) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 534,359 | 567,302 | 80,097 | (462,704) | (230,337) | 40,789 | 485,629 | 346,170 | (192,204) | (32,541) | (7,165) | (336,194) | (826,734) | 122,967 | ||||||||||||||
| 短期借款增加 | 1,273,235 | (368,686) | 66,796 | 284,742 | (18,927) | 85,962 | 145,836 | (4,505) | (242,027) | (92,849) | (1,978) | (4,582) | 0 | |||||||||||||||
| 短期借款減少 | 0 | 17,940 | ||||||||||||||||||||||||||
| 發行公司債 | 0 | (5,420) | 500,000 | 0 | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,379,100 | 1,510,000 | 610,000 | 660,000 | 405,186 | 1,336,694 | 2,197,157 | 828,267 | 1,230,258 | 1,000,000 | 400,000 | 0 | 150,000 | 460,000 | ||||||||||||||
| 償還長期借款 | (2,110,771) | (567,778) | (594,209) | (660,381) | (1,015,135) | (1,352,232) | (1,941,426) | (952,473) | (1,097,083) | (600,000) | (100,000) | (178,877) | (722,499) | (335,000) | ||||||||||||||
| 發放現金股利 | 0 | 0 | (44,137) | (257,081) | 0 | 0 | 0 | (275,460) | (211,105) | (140,545) | (82,510) | (60,918) | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | 0 | (14) | (81,928) | (21,973) | ||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 997,272 | 100% | 627,306 | 100% | 179,354 | 100% | (866,135) | 100% | (523,887) | 100% | (248,635) | 100% | 572,655 | 100% | 589,481 | 100% | (39,189) | 100% | 585,302 | 100% | 200,791 | 100% | (956,123) | 100% | (1,258,206) | 100% | 554,019 | 100% |
| 短期借款增加 | 1,527,737 | 153.19% | 47,746 | 7.61% | 310,818 | 173.3% | 142,055 | -16.4% | (201,838) | 38.53% | 31,937 | -12.84% | 140,059 | 24.46% | 217,998 | 36.98% | (119,976) | 306.15% | 385,861 | 65.93% | 184,402 | 91.84% | 26,593 | -2.78% | 100,437 | -7.98% | 0 | 0% |
| 短期借款減少 | 0 | 0% | (111,419) | -20.11% | ||||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 394,580 | -75.32% | 0 | 0% | 600,000 | 101.78% | 0 | 0% | 500,000 | -39.74% | 750,000 | 135.37% | ||||||||||||||
| 償還公司債 | 0 | 0% | (2,200) | -1.23% | (554,376) | 64.01% | 0 | 0% | (1,500) | 3.83% | 0 | 0% | (192,288) | 20.11% | (500,000) | 39.74% | 0 | 0% | ||||||||||
| 舉借長期借款 | 4,747,000 | 476% | 3,630,000 | 578.66% | 2,680,000 | 1494.25% | 1,580,000 | -182.42% | 3,016,788 | -575.85% | 3,366,706 | -1354.08% | 4,180,790 | 730.07% | 2,333,967 | 395.94% | 3,295,431 | -8409.07% | 2,600,000 | 444.22% | 1,270,000 | 632.5% | 0 | 0% | 871,000 | -69.23% | 1,800,000 | 324.9% |
| 償還長期借款 | (5,240,629) | -525.5% | (3,031,834) | -483.31% | (2,799,520) | -1560.89% | (1,814,914) | 209.54% | (3,771,420) | 719.89% | (3,619,688) | 1455.82% | (3,780,303) | -660.14% | (2,040,333) | -346.12% | (2,952,083) | 7532.94% | (2,260,000) | -386.13% | (887,857) | -442.18% | (811,707) | 84.9% | (2,529,643) | 201.05% | (1,755,000) | -316.78% |
| 發放現金股利 | 0 | 0 | 0% | (44,137) | -24.61% | (257,081) | 29.68% | 0 | 0 | 0 | 0% | (275,460) | -46.73% | (211,105) | 538.68% | (140,545) | -24.01% | (82,510) | -41.09% | (60,918) | 6.37% | 0 | 0 | |||||
| 庫藏股票買回成本 | (14,441) | -1.45% | 0 | 0% | (90,913) | 36.56% | 0 | 0% | (200,176) | -33.96% | 0 | 0% | (14) | 0% | (103,385) | -51.49% | (37,643) | 3.94% | ||||||||||
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