1815
69.2
TWD-3.70 (-5.08%)
2025.08.20收盤
富喬－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (39,481) | -2.78% | (4,197) | -0.39% | (198,758) | -25.69% | 11,677 | 0.9% | 166,186 | 12.05% | (208,575) | -27.58% | (252) | -0.02% | 171,984 | 14.09% | 216,980 | 17.95% | 85,798 | 7.51% | 82,346 | 6.43% | (6,944) | -0.6% | 34,744 | 3.51% | 850,114 | 77.84% |
| 本期稅前淨利（淨損） | (39,481) | (4,197) | (198,758) | 11,677 | 166,186 | (208,575) | (252) | 171,984 | 216,980 | 85,798 | 82,346 | (6,944) | 34,744 | 850,114 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 238,016 | 179,089 | 173,874 | 190,465 | 212,067 | 199,459 | 196,575 | 173,600 | 158,230 | 156,336 | 159,924 | 153,178 | 163,814 | 156,558 | ||||||||||||||
| 攤銷費用 | 123 | 119 | 144 | 180 | 457 | 441 | 437 | 93 | 165 | 156 | 468 | 474 | 416 | 388 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,397) | (29,938) | (9,145) | 83,244 | (12,865) | (38,905) | 5,988 | 16,262 | (5) | 462 | 6,785 | (8,376) | (25,490) | (741,140) | ||||||||||||||
| 利息費用 | 44,915 | 48,619 | 51,293 | 33,516 | 32,829 | 37,206 | 41,112 | 22,079 | 20,949 | 23,528 | 26,924 | 31,925 | 49,024 | 49,149 | ||||||||||||||
| 利息收入 | (3,739) | (7,734) | (9,102) | (2,448) | (1,376) | (2,260) | (460) | (1,382) | ||||||||||||||||||||
| 股利收入 | (723) | (1,104) | (2,760) | (3,654) | (2,028) | (2,655) | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (335) | (1,111) | (703) | (593) | (61) | (154) | 13,906 | 892 | 5,106 | 780 | 845 | 1,871 | 2,670 | 3,099 | ||||||||||||||
| 非金融資產減損迴轉利益 | 4,099 | (25,504) | (18,493) | (75) | 1,266 | 0 | ||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 160,969 | 3,378 | 17,514 | 46,596 | (355) | 10,866 | 20,950 | (43,242) | ||||||||||||||||||||
| 其他項目 | 14,892 | 11,767 | 7,442 | 8,388 | 3,551 | 3,660 | 2,442 | 11,428 | 9,698 | 11,294 | 12,108 | 10,882 | 9,887 | 7,957 | ||||||||||||||
| 收益費損項目合計 | 463,177 | 177,581 | 237,969 | 337,201 | 234,621 | 217,822 | 280,304 | 197,038 | 127,238 | 180,857 | 223,234 | 209,265 | 197,034 | (518,174) | ||||||||||||||
| 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 | 6,309 | 45,352 | (13,722) | 87,589 | (64,688) | (35,535) | 8,460 | (5,381) | 89 | (9,785) | (16,991) | (9,472) | 1,237 | (2,466) | ||||||||||||||
| 應收帳款（增加）減少 | (81,942) | (271,492) | 74,851 | 57,667 | (152,832) | 184,600 | (15,441) | (88,557) | 135,011 | (41,749) | (98,908) | (66,196) | 263,465 | (27,860) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (8,166) | (4,630) | (11,099) | (21,843) | (10,296) | 8,877 | 542 | |||||||||||||||||||||
| 其他應收款－關係人（增加）減少 | 643 | 6 | 1,386 | |||||||||||||||||||||||||
| 存貨（增加）減少 | (23,434) | 141,603 | (80,420) | (71,382) | 79,673 | (45,946) | (107,934) | (108,361) | (66,916) | 65,754 | 39,129 | 22,478 | (58,746) | (87,281) | ||||||||||||||
| 其他流動資產（增加）減少 | (3,978) | (22,100) | (1,976) | 53,931 | 22,797 | 4,571 | (7,184) | 26,498 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (2,015) | |||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (112,583) | (111,261) | (30,980) | 106,396 | (124,157) | 116,567 | (121,557) | (175,801) | 39,403 | 18,650 | (91,853) | (67,062) | 186,928 | (174,048) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 6,837 | |||||||||||||||||||||||||||
| 應付帳款增加（減少） | (69,257) | 11,807 | 24,757 | 67,716 | 14,334 | 40,369 | 23,398 | 26,455 | 2,690 | 10,266 | 23,365 | 31,022 | 54,699 | (40,869) | ||||||||||||||
| 其他應付款增加（減少） | (823) | 39,589 | 49,547 | 28,486 | 45,405 | 6,540 | 13,802 | 7,538 | 75,231 | 25,829 | 31,689 | 30,016 | (53,657) | 35,946 | ||||||||||||||
| 負債準備增加（減少） | 9,000 | |||||||||||||||||||||||||||
| 其他流動負債增加（減少） | (2,924) | (18,277) | (3,569) | 30,337 | (1,508) | 5,004 | 12,374 | 29,767 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (166) | (106) | 64 | (97) | (99) | 76 | 138 | 47 | 66 | 103 | 244 | 167 | 565 | 277 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (57,333) | 99,252 | 70,799 | 125,960 | 56,760 | 48,919 | 50,107 | 67,449 | 86,297 | 33,266 | 37,942 | 58,623 | (41,403) | 46,230 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (169,916) | (12,009) | 39,819 | 232,356 | (67,397) | 165,486 | (71,450) | (108,352) | 125,700 | 51,916 | (53,911) | (8,439) | 145,525 | (127,818) | ||||||||||||||
| 調整項目合計 | 293,261 | 165,572 | 277,788 | 569,557 | 167,224 | 383,308 | 208,854 | 88,686 | 252,938 | 232,773 | 169,323 | 200,826 | 342,559 | (645,992) | ||||||||||||||
| 營運產生之現金流入（流出） | 253,780 | 161,375 | 79,030 | 581,234 | 333,410 | 174,733 | 208,602 | 260,670 | 469,918 | 318,571 | 251,669 | 193,882 | 377,303 | 204,122 | ||||||||||||||
| 收取之利息 | 3,807 | 8,845 | 9,426 | 1,257 | 270 | 1,222 | 654 | 1,382 | 1,760 | 284 | 1,082 | 1,671 | 791 | 804 | ||||||||||||||
| 支付之利息 | (45,546) | (47,145) | (47,651) | (28,795) | (29,075) | (33,973) | (34,900) | (16,977) | (20,952) | (22,149) | (25,315) | (28,842) | (42,929) | (44,651) | ||||||||||||||
| 退還（支付）之所得稅 | (4,837) | (2,055) | (1,437) | (4,449) | 76,352 | (1,103) | (68,065) | (49,902) | (59,853) | (19,918) | ||||||||||||||||||
| 營業活動之淨現金流入（流出） | 207,204 | 121,020 | 39,368 | 549,247 | 380,957 | 140,879 | 42,803 | 177,010 | 400,824 | 236,853 | 207,518 | 166,711 | 329,452 | 152,162 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0 | (1,490) | 0 | (57,500) | 22 | (31) | (99,785) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (2,072) | 24,000 | 0 | (2,945) | (21) | 61,773 | 106,769 | |||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (100,949) | (157,991) | (9,146) | (21,878) | (60,083) | (26,832) | (92,757) | (129,656) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 103,710 | 137,221 | 4,808 | 2,000 | 35,135 | 22,298 | 36,929 | 52,480 | ||||||||||||||||||||
| 預付投資款增加 | 33,015 | 0 | 0 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (269,560) | (106,833) | (45,427) | (72,015) | (60,437) | (78,828) | (141,220) | (79,612) | (77,355) | (37,681) | (29,867) | (16,752) | (140,002) | (102,340) | ||||||||||||||
| 存出保證金減少 | (75) | 0 | 4,994 | (76) | ||||||||||||||||||||||||
| 取得無形資產 | (580) | (272) | (80) | (429) | 13 | (189) | (804) | (159) | (11) | (38) | (84) | (200) | (1) | (54) | ||||||||||||||
| 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 | 2,105 | 1,007 | 2,692 | 1,351 | 2,028 | 2,655 | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (235,130) | (187,326) | (63,865) | (111,529) | (161,775) | (81,995) | (258,581) | (544,907) | (124,603) | (33,200) | 23,625 | (17,918) | (238,501) | (150,509) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (141,370) | 236,016 | 207,816 | (352,908) | (79,745) | (480,431) | (108,788) | (87,866) | 383,315 | 339,665 | 18,682 | (35,237) | 0 | |||||||||||||||
| 舉借長期借款 | 1,690,000 | 1,360,000 | 510,000 | 460,000 | 1,981,406 | 1,089,376 | 1,346,781 | 766,093 | 974,929 | 950,000 | 520,000 | 0 | 661,000 | 740,000 | ||||||||||||||
| 償還長期借款 | (1,392,080) | (1,428,278) | (876,124) | (594,533) | (1,656,297) | (1,110,406) | (706,152) | (478,041) | (1,132,500) | (1,010,000) | (787,857) | (550,330) | (466,250) | (895,000) | ||||||||||||||
| 租賃本金償還 | (7,680) | (6,229) | (4,858) | (3,640) | (6,342) | (5,980) | (5,942) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 134,429 | 161,509 | (163,166) | (159,799) | (84,110) | (35,077) | 54,294 | 182,744 | (185,622) | 263,331 | 150,202 | (531,648) | 309,279 | (105,027) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (110,022) | 15,551 | 13,181 | 25,317 | (31,672) | (9,671) | (1,421) | 45,087 | 31,115 | (632) | (187) | (8,691) | 9,512 | 7,815 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (3,519) | 110,754 | (174,482) | 303,236 | 103,400 | 14,136 | (162,905) | (140,066) | 121,714 | 466,352 | 381,158 | (391,546) | 409,742 | (95,559) | ||||||||||||||
| 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 | (3,519) | 110,754 | (174,482) | 303,236 | 103,400 | 14,136 | (162,905) | 1,408,600 | 1,582,152 | 1,689,659 | 879,006 | 705,521 | 1,537,704 | 1,161,900 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,220,964 | 8% | 1,156,522 | 8.45% | 1,248,905 | 9.14% | 1,530,254 | 10.43% | 1,033,427 | 7.12% | 970,477 | 6.5% | 964,595 | 6.44% | 1,408,600 | 10.04% | 1,582,152 | 12.29% | 1,689,659 | 13.32% | 879,006 | 7.02% | 705,521 | 5.66% | 1,537,704 | 11.01% | 1,161,900 | 8.48% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 180,616 | 6.44% | (92,008) | -5% | (247,590) | -14.45% | 92,017 | 3.82% | 158,751 | 6.14% | (366,616) | -21.54% | 81,069 | 3.42% | 331,450 | 13.94% | 339,130 | 13.93% | 210,474 | 9.03% | 173,536 | 6.89% | (45,985) | -2.06% | 100,820 | 4.81% | 121,916 | 5.26% |
| 本期稅前淨利（淨損） | 180,616 | 80.34% | (92,008) | -131.04% | (247,590) | 242.07% | 92,017 | 9.04% | 158,751 | 25.41% | (366,616) | -224.1% | 81,069 | 45.51% | 331,450 | 96.6% | 339,130 | 46.57% | 210,474 | 37.32% | 173,536 | 52.41% | (45,985) | -9.58% | 100,820 | 16.9% | 121,916 | 163.26% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 451,038 | 200.63% | 355,649 | 506.51% | 355,705 | -347.78% | 381,280 | 37.45% | 411,079 | 65.8% | 392,157 | 239.71% | 386,427 | 216.93% | 341,809 | 99.62% | 318,219 | 43.7% | 314,871 | 55.83% | 327,890 | 99.03% | 326,045 | 67.92% | 346,031 | 58.01% | 314,334 | 420.94% |
| 攤銷費用 | 216 | 0.1% | 230 | 0.33% | 306 | -0.3% | 351 | 0.03% | 927 | 0.15% | 874 | 0.53% | 867 | 0.49% | 183 | 0.05% | 329 | 0.05% | 307 | 0.05% | 931 | 0.28% | 948 | 0.2% | 877 | 0.15% | 776 | 1.04% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 30,780 | 13.69% | (62,275) | -88.69% | (33,801) | 33.05% | 105,054 | 10.32% | (32,913) | -5.27% | (8,679) | -5.31% | (6,925) | -3.89% | 4,538 | 1.32% | (2,691) | -0.37% | (629) | -0.11% | (4,526) | -1.37% | (10,705) | -2.23% | (86,384) | -14.48% | 14,770 | 19.78% |
| 利息費用 | 89,551 | 39.83% | 94,765 | 134.96% | 95,017 | -92.9% | 63,613 | 6.25% | 66,918 | 10.71% | 78,538 | 48.01% | 81,814 | 45.93% | 42,107 | 12.27% | 43,569 | 5.98% | 47,107 | 8.35% | 54,355 | 16.42% | 65,148 | 13.57% | 100,353 | 16.82% | 99,855 | 133.72% |
| 利息收入 | (4,721) | -2.1% | (13,001) | -18.52% | (16,823) | 16.45% | (3,829) | -0.38% | (2,499) | -0.4% | (3,670) | -2.24% | (1,153) | -0.65% | (1,506) | -0.44% | ||||||||||||
| 股利收入 | (1,443) | -0.64% | (1,611) | -2.29% | (3,379) | 3.3% | (4,685) | -0.46% | (2,786) | -0.45% | (3,205) | -1.96% | (3,962) | -2.22% | (5,146) | -1.5% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (482) | -0.21% | (1,333) | -1.9% | (555) | 0.54% | (380) | -0.04% | 368 | 0.06% | (4) | 0% | 24,714 | 13.87% | 2,582 | 0.75% | 10,918 | 1.5% | 1,574 | 0.28% | 1,101 | 0.33% | 3,876 | 0.81% | 5,837 | 0.98% | 6,379 | 8.54% |
| 處分及報廢不動產、廠房及設備損失（利益） | 20 | 0.01% | 0 | 0% | 6 | 0% | 3,346 | 2.05% | 106 | 0.06% | 3 | 0% | ||||||||||||||||
| 非金融資產減損損失 | 7,337 | 3.26% | 0 | 0% | 25,897 | -25.32% | (1,974) | -1.11% | 2,978 | 0.87% | 2,261 | 0.31% | 115 | 0.02% | 0 | 0% | 6,769 | 9.06% | ||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (18,121) | -25.81% | 2,025 | 0.2% | (3,420) | -0.55% | (5,605) | -3.43% | 395 | 0.12% | 0 | 0% | (2,442) | -0.41% | 0 | 0% | ||||||||||
| 未實現外幣兌換損失（利益） | 152,683 | 67.92% | (39,715) | -56.56% | 21,197 | -20.72% | 4,402 | 0.43% | (2,857) | -0.46% | 5,195 | 3.18% | (8,810) | -4.95% | (41,687) | -12.15% | ||||||||||||
| 其他項目 | 18,345 | 8.16% | 21,990 | 31.32% | 13,841 | -13.53% | 16,406 | 1.61% | 7,023 | 1.12% | 24,959 | 15.26% | 22,651 | 12.72% | 21,743 | 6.34% | 18,625 | 2.56% | 20,390 | 3.62% | 22,247 | 6.72% | 21,858 | 4.55% | 22,774 | 3.82% | 14,135 | 18.93% |
| 收益費損項目合計 | 743,324 | 330.64% | 336,578 | 479.35% | 457,405 | -447.21% | 566,423 | 55.64% | 452,597 | 72.45% | 501,720 | 306.68% | 529,657 | 297.33% | 387,619 | 112.97% | 360,316 | 49.48% | 396,649 | 70.33% | 428,122 | 129.3% | 412,917 | 86.01% | 388,784 | 65.18% | 454,456 | 608.58% |
| 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 | 12,249 | 5.45% | 48,205 | 68.65% | (35,079) | 34.3% | 47,183 | 4.63% | (86,200) | -13.8% | (19,276) | -11.78% | 36,729 | 20.62% | (2,960) | -0.86% | (1,715) | -0.24% | (7,933) | -1.41% | (4,274) | -1.29% | (11,560) | -2.41% | 21,399 | 3.59% | 17,773 | 23.8% |
| 應收帳款（增加）減少 | (289,926) | -128.96% | (287,697) | -409.74% | 93,625 | -91.54% | 278,879 | 27.39% | (313,695) | -50.21% | 124,506 | 76.11% | 110,445 | 62% | (149,836) | -43.67% | 140,766 | 19.33% | (33,877) | -6.01% | (245,660) | -74.19% | (32,961) | -6.87% | 148,420 | 24.88% | (309,536) | -414.51% |
| 應收帳款－關係人（增加）減少 | (13,425) | -5.97% | (12,862) | -18.32% | (7,578) | 7.41% | (5,604) | -0.55% | (12,868) | -2.06% | 9,199 | 5.62% | (6,644) | -3.73% | ||||||||||||||
| 其他應收款－關係人（增加）減少 | (219) | -0.1% | (830) | -1.18% | 677 | -0.66% | ||||||||||||||||||||||
| 存貨（增加）減少 | (149,117) | -66.33% | 84,785 | 120.75% | (169,432) | 165.66% | (175,193) | -17.21% | 260,847 | 41.75% | 38,352 | 23.44% | (344,189) | -193.22% | (182,535) | -53.2% | (42,520) | -5.84% | 137,830 | 24.44% | 49,683 | 15.01% | 119,487 | 24.89% | 38,631 | 6.48% | 31,149 | 41.71% |
| 其他流動資產（增加）減少 | (1,883) | -0.84% | (11,628) | -16.56% | 475 | -0.46% | 68,631 | 6.74% | 35,101 | 5.62% | 26,118 | 15.96% | (95,229) | -53.46% | (80,241) | -23.39% | ||||||||||||
| 其他營業資產（增加）減少 | (2,153) | -0.96% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (444,474) | -197.71% | (180,027) | -256.39% | (117,312) | 114.7% | 213,554 | 20.98% | (116,508) | -18.65% | 178,899 | 109.35% | (298,888) | -167.79% | (415,572) | -121.12% | 63,213 | 8.68% | 80,513 | 14.28% | (224,539) | -67.81% | 77,012 | 16.04% | 157,300 | 26.37% | (313,551) | -419.89% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (6,063) | -2.7% | 66,239 | 94.34% | ||||||||||||||||||||||||
| 應付帳款增加（減少） | (108,885) | -48.43% | 15,377 | 21.9% | (88,422) | 86.45% | 110,975 | 10.9% | 81,558 | 13.06% | (23,867) | -14.59% | 63,582 | 35.69% | 28,443 | 8.29% | (2,455) | -0.34% | (17,297) | -3.07% | 3,927 | 1.19% | 12,183 | 2.54% | 74,894 | 12.56% | (122,748) | -164.38% |
| 其他應付款增加（減少） | (38,424) | -17.09% | (1,268) | -1.81% | (33,423) | 32.68% | 1,210 | 0.12% | 52,287 | 8.37% | (58,780) | -35.93% | (12,398) | -6.96% | 43,456 | 12.67% | 54,069 | 7.43% | 12,390 | 2.2% | 32,294 | 9.75% | 33,906 | 7.06% | 17,148 | 2.87% | (12,247) | -16.4% |
| 負債準備增加（減少） | 18,000 | 8.01% | ||||||||||||||||||||||||||
| 其他流動負債增加（減少） | (149) | -0.07% | 4,910 | 6.99% | 2,441 | -2.39% | 90,949 | 8.93% | (17,655) | -2.83% | 6,392 | 3.91% | 18,205 | 10.22% | 69,128 | 20.15% | ||||||||||||
| 淨確定福利負債增加(減少) | (31,752) | -14.12% | (3,362) | -4.79% | (31) | 0.03% | (211) | -0.02% | (192) | -0.03% | (1,446) | -0.88% | (3,320) | -1.86% | (593) | -0.17% | (6,288) | -0.86% | (18,659) | -3.31% | 465 | 0.14% | 317 | 0.07% | 1,124 | 0.19% | 685 | 0.92% |
| 與營業活動相關之負債之淨變動合計 | (167,273) | -74.41% | 81,896 | 116.64% | (119,603) | 116.94% | 203,604 | 20% | 115,512 | 18.49% | (79,100) | -48.35% | 64,885 | 36.42% | 143,145 | 41.72% | 55,872 | 7.67% | (20,871) | -3.7% | 22,732 | 6.87% | 89,108 | 18.56% | 42,352 | 7.1% | (92,509) | -123.88% |
| 與營業活動相關之資產及負債之淨變動合計 | (611,747) | -272.12% | (98,131) | -139.76% | (236,915) | 231.64% | 417,158 | 40.98% | (996) | -0.16% | 99,799 | 61% | (234,003) | -131.36% | (272,427) | -79.4% | 119,085 | 16.35% | 59,642 | 10.58% | (201,807) | -60.95% | 166,120 | 34.6% | 199,652 | 33.47% | (406,060) | -543.77% |
| 調整項目合計 | 131,577 | 58.53% | 238,447 | 339.6% | 220,490 | -215.58% | 983,581 | 96.62% | 451,601 | 72.29% | 601,519 | 367.68% | 295,654 | 165.97% | 115,192 | 33.57% | 479,401 | 65.83% | 456,291 | 80.91% | 226,315 | 68.35% | 579,037 | 120.62% | 588,436 | 98.65% | 48,396 | 64.81% |
| 營運產生之現金流入（流出） | 312,193 | 138.87% | 146,439 | 208.56% | (27,100) | 26.5% | 1,075,598 | 105.66% | 610,352 | 97.7% | 234,903 | 143.59% | 376,723 | 211.48% | 446,642 | 130.18% | 818,531 | 112.41% | 666,765 | 118.23% | 399,851 | 120.76% | 533,052 | 111.04% | 689,256 | 115.55% | 170,312 | 228.07% |
| 收取之利息 | 6,849 | 3.05% | 18,384 | 26.18% | 15,561 | -15.21% | 1,570 | 0.15% | 341 | 0.05% | 1,518 | 0.93% | 2,742 | 1.54% | 1,506 | 0.44% | 1,926 | 0.26% | 737 | 0.13% | 1,124 | 0.34% | 1,856 | 0.39% | 1,091 | 0.18% | 830 | 1.11% |
| 支付之利息 | (89,088) | -39.63% | (92,039) | -131.08% | (88,949) | 86.97% | (54,198) | -5.32% | (57,235) | -9.16% | (70,533) | -43.11% | (69,776) | -39.17% | (36,977) | -10.78% | (42,366) | -5.82% | (43,692) | -7.75% | (49,945) | -15.08% | (54,844) | -11.42% | (88,132) | -14.77% | (88,354) | -118.32% |
| 退還（支付）之所得稅 | (5,143) | -2.29% | (2,569) | -3.66% | (1,791) | 1.75% | (4,966) | -0.49% | 71,257 | 11.41% | (2,291) | -1.4% | (131,553) | -73.85% | (68,065) | -19.84% | (49,902) | -6.85% | (59,854) | -10.61% | (19,921) | -6.02% | 0 | 0% | (5,713) | -0.96% | (8,113) | -10.86% |
| 營業活動之淨現金流入（流出） | 224,811 | 100% | 70,215 | 100% | (102,279) | 100% | 1,018,004 | 100% | 624,715 | 100% | 163,597 | 100% | 178,136 | 100% | 343,106 | 100% | 728,189 | 100% | 563,956 | 100% | 331,109 | 100% | 480,064 | 100% | 596,502 | 100% | 74,675 | 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) | 5.27% | (966) | 0.54% | (18,356) | 6.98% | 0 | 0% | (232,440) | 37.86% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (71) | 0.02% | (74,977) | 41.83% | 0 | 0% | (85,500) | 36.23% | (6,244) | 4.45% | (6,337) | 1.36% | (133,014) | 21.67% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 63,718 | -9.25% | 45,494 | -12.35% | 0 | 0% | 5,989 | -2.54% | 21,859 | -15.59% | 382,532 | -81.96% | 149,060 | -24.28% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (118,895) | 17.26% | (217,260) | 59% | (9,146) | 5.1% | (201,052) | 76.5% | (153,925) | 65.23% | (63,990) | 45.65% | (118,434) | 25.38% | (254,097) | 41.39% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 204,199 | -29.64% | 213,263 | -57.91% | 5,417 | -3.02% | 98,155 | -37.35% | 139,181 | -58.98% | 166,834 | -119.02% | 57,948 | -12.42% | 392,472 | -63.93% | ||||||||||||
| 預付投資款增加 | 0 | 0% | (64,610) | 17.54% | 0 | 0% | (230,813) | 49.45% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (839,611) | 121.87% | (326,291) | 88.6% | (98,960) | 55.21% | (141,199) | 53.72% | (121,666) | 51.56% | (249,872) | 178.26% | (318,786) | 68.3% | (286,701) | 46.7% | (181,248) | 63.34% | (58,043) | 77.78% | (49,353) | 104.89% | (40,496) | 32.92% | (434,653) | 84.95% | (231,802) | 75.1% |
| 存出保證金增加 | (724) | 0.11% | 0 | 0% | (8,000) | 3.39% | (207) | 0.15% | 0 | 0% | (87) | 0.12% | 0 | 0% | (331) | 0.27% | (224) | 0.04% | (593) | 0.19% | ||||||||
| 存出保證金減少 | 0 | 0% | 39 | -0.01% | 16,015 | -8.93% | 222 | -0.08% | ||||||||||||||||||||
| 取得無形資產 | (622) | 0.09% | (337) | 0.09% | (80) | 0.04% | (748) | 0.28% | 0 | (189) | 0.13% | (4,277) | 0.92% | (286) | 0.05% | (83) | 0.03% | (161) | 0.22% | (84) | 0.18% | (200) | 0.16% | (39) | 0.01% | (54) | 0.02% | |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (860) | 0.23% | 0 | 0% | (1,783) | 0.68% | (14,845) | 6.29% | (450) | 0.32% | (5,478) | 1.17% | (2,386) | 0.39% | ||||||||||||
| 收取之股利 | 2,985 | -0.43% | 1,787 | -0.49% | 2,692 | -1.5% | 2,382 | -0.91% | 2,786 | -1.18% | 3,205 | -2.29% | 3,962 | -0.85% | 5,146 | -0.84% | 8,039 | -2.81% | 3,212 | -4.3% | ||||||||
| 投資活動之淨現金流入（流出） | (688,950) | 100% | (368,255) | 100% | (179,255) | 100% | (262,827) | 100% | (235,980) | 100% | (140,176) | 100% | (466,716) | 100% | (613,912) | 100% | (286,151) | 100% | (74,625) | 100% | (47,050) | 100% | (123,004) | 100% | (511,682) | 100% | (308,646) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 254,502 | 54.98% | 416,432 | 694.01% | 244,022 | 245.85% | (486,580) | 165.76% | 50,864 | -17.57% | 54,097 | 62.16% | 72,162 | 29.66% | (115,471) | -75.46% | 627,888 | 101.63% | 277,251 | 133.32% | 28,571 | -4.61% | 105,019 | -24.34% | 0 | 0% | ||
| 舉借長期借款 | 3,367,900 | 727.54% | 2,120,000 | 3533.1% | 2,070,000 | 2085.5% | 920,000 | -228.04% | 2,611,602 | -889.66% | 2,030,012 | -701.4% | 1,983,633 | 2279.36% | 1,505,700 | 618.84% | 2,065,173 | 1349.65% | 1,600,000 | 258.97% | 870,000 | 418.36% | 0 | 0% | 721,000 | -167.1% | 1,340,000 | 310.87% |
| 償還長期借款 | (3,129,858) | -676.12% | (2,464,056) | -4106.49% | (2,205,311) | -2221.82% | (1,154,533) | 286.18% | (2,756,285) | 938.95% | (2,267,456) | 783.44% | (1,838,877) | -2113.02% | (1,087,860) | -447.11% | (1,855,000) | -1212.3% | (1,660,000) | -268.68% | (787,857) | -378.86% | (632,830) | 102.08% | (1,807,144) | 418.83% | (1,420,000) | -329.43% |
| 租賃本金償還 | (15,190) | -3.28% | (12,372) | -20.62% | (9,454) | -9.52% | (7,569) | 1.88% | (12,287) | 4.19% | (11,922) | 4.12% | (11,884) | -13.66% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | (14,441) | -3.12% | 0 | 0% | (90,913) | 31.41% | 0 | 0% | (200,176) | -82.27% | 0 | 0% | (21,457) | -10.32% | (15,670) | 2.53% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 462,913 | 100% | 60,004 | 100% | 99,257 | 100% | (403,431) | 100% | (293,550) | 100% | (289,424) | 100% | 87,026 | 100% | 243,311 | 100% | 153,015 | 100% | 617,843 | 100% | 207,956 | 100% | (619,929) | 100% | (431,472) | 100% | 431,052 | 100% |
| 匯率變動對現金及約當現金之影響 | (96,120) | 50,201 | (8,190) | 66,440 | (5,554) | (11,395) | 7,827 | 20,282 | 26,687 | (873) | (308) | (2,327) | 23,957 | 7,707 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (97,346) | (187,835) | (190,467) | 418,186 | 89,631 | (277,398) | (193,727) | (7,213) | 621,740 | 1,106,301 | 491,707 | (265,196) | (322,695) | 204,788 | ||||||||||||||
| 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 | 1,220,964 | 1,156,522 | 1,248,905 | 1,530,254 | 1,033,427 | 970,477 | 964,595 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,220,964 | 1,156,522 | 1,248,905 | 1,530,254 | 1,033,427 | 970,477 | 964,595 | 1,408,600 | 1,582,152 | 1,689,659 | 879,006 | 705,521 | 1,537,704 | 1,161,900 | ||||||||||||||
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1季「營業活動之現金流」單季為NT$1,761萬元、較上一季衰退-89.71%；而今年初至今累積為NT$1,761萬元、較去年同期成長134.66%。
單季
富喬(1815) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$1,761萬元，較上一季衰退-89.71%，為過去11年同期中的第10高。
同時富喬過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-66.51%、-4.97%與-17.71%。
其中稅前淨利為NT$2.2億元，收益費損相關之調整項目為NT$2.8億元，所得稅/利息等之影響數為NT$-4,081萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$1,761萬元，較去年同期成長134.66%，為過去11年同期中的第10高。
同時富喬過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-66.51%、-4.97%與-17.71%。
其中稅前淨利為NT$2.2億元，收益費損相關之調整項目為NT$2.8億元，所得稅/利息等之影響數為NT$-4,081萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 220,097 | (87,811) | (48,832) | 80,340 | (7,435) | (158,041) | 81,321 | 159,466 | 122,150 | 124,676 | 91,190 | (39,041) | 66,076 | (728,198) | ||||||||||||||
| 收益費損項目合計 | 280,147 | 158,997 | 219,436 | 229,222 | 217,976 | 283,898 | 249,353 | 190,581 | 233,078 | 215,792 | 204,888 | 203,652 | 191,750 | 972,630 | ||||||||||||||
| 折舊費用 | 213,022 | 176,560 | 181,831 | 190,815 | 199,012 | 192,698 | 189,852 | 168,209 | 159,989 | 158,535 | 167,966 | 172,867 | 182,217 | 157,776 | ||||||||||||||
| 攤銷費用 | 93 | 111 | 162 | 171 | 470 | 433 | 430 | 90 | 164 | 151 | 463 | 474 | 461 | 388 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (441,831) | (86,122) | (276,734) | 184,802 | 66,401 | (65,687) | (162,553) | (164,075) | (6,615) | 7,726 | (147,896) | 174,559 | 54,127 | (278,242) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 17,607 | (50,805) | (141,647) | 468,757 | 243,758 | 22,718 | 135,333 | 166,096 | 327,365 | 327,103 | 123,591 | 313,353 | 267,050 | (77,487) | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 220,097 | 15.92% | (87,811) | -11.51% | (48,832) | -5.2% | 80,340 | 7.23% | (7,435) | -0.62% | (158,041) | -16.71% | 81,321 | 7.11% | 159,466 | 13.77% | 122,150 | 9.97% | 124,676 | 10.49% | 91,190 | 7.37% | (39,041) | -3.65% | 66,076 | 5.97% | (728,198) | -59.51% |
| 收益費損項目合計 | 280,147 | 1591.11% | 158,997 | -312.96% | 219,436 | -154.92% | 229,222 | 48.9% | 217,976 | 89.42% | 283,898 | 1249.66% | 249,353 | 184.25% | 190,581 | 114.74% | 233,078 | 71.2% | 215,792 | 65.97% | 204,888 | 165.78% | 203,652 | 64.99% | 191,750 | 71.8% | 972,630 | -1255.22% |
| 折舊費用 | 213,022 | 1209.87% | 176,560 | -347.52% | 181,831 | -128.37% | 190,815 | 40.71% | 199,012 | 81.64% | 192,698 | 848.22% | 189,852 | 140.29% | 168,209 | 101.27% | 159,989 | 48.87% | 158,535 | 48.47% | 167,966 | 135.9% | 172,867 | 55.17% | 182,217 | 68.23% | 157,776 | -203.62% |
| 攤銷費用 | 93 | 0.53% | 111 | -0.22% | 162 | -0.11% | 171 | 0.04% | 470 | 0.19% | 433 | 1.91% | 430 | 0.32% | 90 | 0.05% | 164 | 0.05% | 151 | 0.05% | 463 | 0.37% | 474 | 0.15% | 461 | 0.17% | 388 | -0.5% |
| 與營業活動相關之資產及負債之淨變動合計 | (441,831) | -2509.41% | (86,122) | 169.51% | (276,734) | 195.37% | 184,802 | 39.42% | 66,401 | 27.24% | (65,687) | -289.14% | (162,553) | -120.11% | (164,075) | -98.78% | (6,615) | -2.02% | 7,726 | 2.36% | (147,896) | -119.67% | 174,559 | 55.71% | 54,127 | 20.27% | (278,242) | 359.08% |
| 營業活動之淨現金流入（流出） | 17,607 | 100% | (50,805) | 100% | (141,647) | 100% | 468,757 | 100% | 243,758 | 100% | 22,718 | 100% | 135,333 | 100% | 166,096 | 100% | 327,365 | 100% | 327,103 | 100% | 123,591 | 100% | 313,353 | 100% | 267,050 | 100% | (77,487) | 100% |
投資活動之淨現金流
富喬(1815) 2025年第1季「投資活動之淨現金流」單季為NT$-4.54億元、較上一季衰退-25.4%；而今年初至今累積為NT$-4.54億元、較去年同期衰退-150.83%。
單季
富喬(1815) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-4.54億元，較上一季衰退-25.4%，為過去11年同期中的第12高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-4.54億元，較去年同期衰退-150.83%，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年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (453,820) | (180,929) | (115,390) | (151,298) | (74,205) | (58,181) | (208,135) | (69,005) | (161,548) | (41,425) | (70,675) | (105,086) | (273,181) | (158,137) | ||||||||||||||
| 取得不動產、廠房及設備 | (570,051) | (219,458) | (53,533) | (69,184) | (61,229) | (171,044) | (177,566) | (207,089) | (103,893) | (20,362) | (19,486) | (23,744) | (294,651) | (129,462) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 98 | ||||||||||||||||||||||||||
| 取得無形資產 | (42) | (65) | 0 | (319) | (13) | 0 | (3,473) | (127) | (72) | (123) | 0 | 0 | (38) | 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 | (17,946) | (59,269) | 0 | (179,174) | (93,842) | (37,158) | (25,677) | (124,441) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 100,489 | 76,042 | 609 | 96,155 | 104,046 | 144,536 | 21,019 | 339,992 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 5,071 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (71) | (73,487) | 0 | (28,000) | (6,266) | (6,306) | (33,229) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 65,790 | 21,494 | 0 | 8,934 | 21,880 | 320,759 | 42,291 | |||||||||||||||||||||
| 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3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (453,820) | 100% | (180,929) | 100% | (115,390) | 100% | (151,298) | 100% | (74,205) | 100% | (58,181) | 100% | (208,135) | 100% | (69,005) | 100% | (161,548) | 100% | (41,425) | 100% | (70,675) | 100% | (105,086) | 100% | (273,181) | 100% | (158,137) | 100% |
| 取得不動產、廠房及設備 | (570,051) | 125.61% | (219,458) | 121.3% | (53,533) | 46.39% | (69,184) | 45.73% | (61,229) | 82.51% | (171,044) | 293.99% | (177,566) | 85.31% | (207,089) | 300.11% | (103,893) | 64.31% | (20,362) | 49.15% | (19,486) | 27.57% | (23,744) | 22.59% | (294,651) | 107.86% | (129,462) | 81.87% |
| 處分不動產、廠房及設備 | 0 | 0% | 98 | -0.05% | ||||||||||||||||||||||||
| 取得無形資產 | (42) | 0.01% | (65) | 0.04% | 0 | 0% | (319) | 0.21% | (13) | 0.02% | 0 | 0% | (3,473) | 1.67% | (127) | 0.18% | (72) | 0.04% | (123) | 0.3% | 0 | 0 | 0% | (38) | 0.01% | 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 | (17,946) | 3.95% | (59,269) | 32.76% | 0 | 0% | (179,174) | 118.42% | (93,842) | 126.46% | (37,158) | 63.87% | (25,677) | 12.34% | (124,441) | 180.34% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 100,489 | -22.14% | 76,042 | -42.03% | 609 | -0.53% | 96,155 | -63.55% | 104,046 | -140.21% | 144,536 | -248.42% | 21,019 | -10.1% | 339,992 | -492.71% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 5,071 | -8.72% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (71) | 0.04% | (73,487) | 63.69% | 0 | 0% | (28,000) | 37.73% | (6,266) | 10.77% | (6,306) | 3.03% | (33,229) | 48.15% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 65,790 | -14.5% | 21,494 | -11.88% | 0 | 0% | 8,934 | -12.04% | 21,880 | -37.61% | 320,759 | -154.11% | 42,291 | -61.29% | ||||||||||||||
| 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1季「籌資活動之淨現金流」單季為NT$3.28億元、較上一季衰退-18.12%；而今年初至今累積為NT$3.28億元、較去年同期成長423.61%。
單季
富喬(1815) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$3.28億元，較上一季衰退-18.12%，為過去11年同期中的第3高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$3.28億元，較去年同期成長423.61%，為過去11年同期中的第3高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 328,484 | (101,505) | 262,423 | (243,632) | (209,440) | (254,347) | 32,732 | 60,567 | 338,637 | 354,512 | 57,754 | (88,281) | (740,751) | 536,079 | ||||||||||||||
| 短期借款增加 | 395,872 | 180,416 | 36,206 | (189,653) | (133,672) | 130,609 | 534,528 | 180,950 | (27,605) | 244,573 | (62,414) | 9,889 | 140,256 | 0 | ||||||||||||||
| 短期借款減少 | 0 | 0 | (129,395) | |||||||||||||||||||||||||
| 發行公司債 | 0 | 400,000 | 0 | 750,000 | ||||||||||||||||||||||||
| 償還公司債 | 0 | (1,500) | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,677,900 | 760,000 | 1,560,000 | 460,000 | 630,196 | 940,636 | 636,852 | 739,607 | 1,090,244 | 650,000 | 350,000 | 0 | 60,000 | 600,000 | ||||||||||||||
| 償還長期借款 | (1,737,778) | (1,035,778) | (1,329,187) | (560,000) | (1,099,988) | (1,157,050) | (1,132,725) | (609,819) | (722,500) | (650,000) | 0 | (82,500) | (1,340,894) | (525,000) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | (62,654) | 0 | (200,176) | 0 | (15,670) | ||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 328,484 | 100% | (101,505) | 100% | 262,423 | 100% | (243,632) | 100% | (209,440) | 100% | (254,347) | 100% | 32,732 | 100% | 60,567 | 100% | 338,637 | 100% | 354,512 | 100% | 57,754 | 100% | (88,281) | 100% | (740,751) | 100% | 536,079 | 100% |
| 短期借款增加 | 395,872 | 120.51% | 180,416 | -177.74% | 36,206 | 13.8% | (189,653) | 77.84% | (133,672) | 63.82% | 130,609 | -51.35% | 534,528 | 1633.04% | 180,950 | 298.76% | (27,605) | -8.15% | 244,573 | 68.99% | (62,414) | -108.07% | 9,889 | -11.2% | 140,256 | -18.93% | 0 | 0% |
| 短期借款減少 | 0 | 0% | 0 | 0% | (129,395) | -24.14% | ||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 400,000 | -190.99% | 0 | 0% | 750,000 | 139.9% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | (1,500) | -0.44% | ||||||||||||||||||||||||
| 舉借長期借款 | 1,677,900 | 510.8% | 760,000 | -748.73% | 1,560,000 | 594.46% | 460,000 | -188.81% | 630,196 | -300.9% | 940,636 | -369.82% | 636,852 | 1945.66% | 739,607 | 1221.14% | 1,090,244 | 321.95% | 650,000 | 183.35% | 350,000 | 606.02% | 0 | 0% | 60,000 | -8.1% | 600,000 | 111.92% |
| 償還長期借款 | (1,737,778) | -529.03% | (1,035,778) | 1020.42% | (1,329,187) | -506.51% | (560,000) | 229.85% | (1,099,988) | 525.2% | (1,157,050) | 454.91% | (1,132,725) | -3460.6% | (609,819) | -1006.85% | (722,500) | -213.36% | (650,000) | -183.35% | 0 | 0% | (82,500) | 93.45% | (1,340,894) | 181.02% | (525,000) | -97.93% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (62,654) | 24.63% | 0 | 0% | (200,176) | -330.5% | 0 | 0% | (15,670) | 17.75% | ||||||||||||||||
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