2705
17.95
TWD+0.10 (0.56%)
2025.02.05收盤
六福－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 28,312 | 4.5% | (17,434) | -2.85% | 39,997 | 6.73% | (188,834) | -82.93% | 6,032 | 1.04% | (42,325) | -6.94% | (136,976) | -17.11% | (144,662) | -18.15% | (98,050) | -11.56% | 23,342 | 3.1% | 42,139 | 5.2% | (59,183) | -9.49% | 33,820 | 4.33% |
| 本期稅前淨利（淨損） | 28,312 | (17,434) | 39,997 | (188,834) | 20,413 | (34,078) | (136,976) | (144,662) | (98,050) | 23,342 | 42,139 | (59,183) | 33,820 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 136,681 | 149,577 | 144,848 | 158,983 | 153,743 | 174,586 | 85,802 | 102,816 | 104,416 | 65,547 | 76,646 | 72,952 | 65,523 | |||||||||||||
| 攤銷費用 | 662 | 1,164 | 1,658 | 3,701 | 3,977 | 4,267 | 3,883 | 3,749 | 1,501 | 1,019 | 607 | 3,910 | 2,502 | |||||||||||||
| 利息費用 | 50,630 | 51,152 | 47,574 | 43,242 | 126,809 | 48,016 | 20,130 | 20,076 | 21,027 | 18,483 | 18,332 | 22,151 | 20,574 | |||||||||||||
| 利息收入 | (506) | (60) | (44) | (7) | (19) | (15) | (627) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (185) | (423) | 748 | 1,933 | (83) | (1,829) | (1,340) | (2,283) | (2,589) | (3,845) | (1,970) | (2,928) | (1,033) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 33 | 0 | (59) | (1,565) | 182 | 2 | 16 | |||||||||||||||||||
| 其他項目 | 0 | 0 | (27,592) | (32,870) | ||||||||||||||||||||||
| 收益費損項目合計 | 187,315 | 201,410 | 167,133 | 173,417 | 195,234 | 225,027 | 108,810 | 126,895 | 121,455 | 78,268 | 95,351 | 98,318 | 87,600 | |||||||||||||
| 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 | 71 | (480) | 584 | 488 | (55,180) | (11,146) | (32,677) | 10,014 | (2,041) | 6,106 | (622) | |||||||||||||||
| 應收帳款（增加）減少 | (7,206) | (36,293) | (58,325) | (3,768) | (1,821) | 5,711 | (30,018) | |||||||||||||||||||
| 其他應收款（增加）減少 | 1,348 | 80 | 605 | 4,265 | 5,566 | (12,143) | (4,925) | 4,216 | (4,400) | 2,297 | 621 | |||||||||||||||
| 存貨（增加）減少 | (1,399) | (4,234) | (2,712) | (1,128) | (578) | 623 | 3,955 | (6,791) | (7,429) | (2,041) | (283) | 4,613 | (9,552) | |||||||||||||
| 預付款項（增加）減少 | 2,983 | 2,888 | 21 | (10,495) | (5,690) | 11,627 | (3,646) | (25,374) | 42,778 | 14,720 | (22,365) | (4,240) | (4,489) | |||||||||||||
| 其他流動資產（增加）減少 | 1,459 | (8,552) | (14,057) | 8,003 | 22,908 | (39,458) | (19,261) | |||||||||||||||||||
| 其他營業資產（增加）減少 | (733) | (2,642) | (64) | (1,784) | 20,029 | 0 | (4) | 3,586 | 0 | |||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (3,477) | (49,233) | (73,948) | (4,419) | (8,972) | (76,330) | (35,027) | (43,017) | (29,006) | 33,623 | (6,233) | 33,977 | 50,836 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (485) | (152) | 487 | (7,828) | 107,271 | 25,329 | (4,613) | (27,239) | ||||||||||||||||||
| 應付帳款增加（減少） | (32,057) | 29,492 | 21,634 | 4,661 | 41,673 | 324 | (7,617) | (21,477) | 87,656 | (19,414) | 15,855 | |||||||||||||||
| 其他應付款－關係人增加（減少） | (194) | 189 | 1 | 52 | 646 | (142) | (1,834) | 19 | 3,694 | 1,994 | 21 | 48 | 0 | |||||||||||||
| 其他流動負債增加（減少） | 14,829 | 70,489 | 46,506 | 58,639 | 39,793 | 105,116 | (17,567) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (1,955) | (11,974) | (901) | (342) | (710) | (2,020) | (2,427) | (719) | (550) | (2,236) | 328 | 452 | 559 | |||||||||||||
| 其他營業負債增加（減少） | 13 | 1,444 | (15) | (1,145) | (76) | (128,187) | (815) | (1,922) | (1,442) | (1,547) | (134) | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (19,849) | 84,488 | 67,712 | 53,233 | 78,855 | (24,909) | (30,260) | (2,696) | (16,305) | 210,992 | 55,605 | (64,608) | 29,848 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (23,326) | 35,255 | (6,236) | 48,814 | 69,883 | (101,239) | (65,287) | (45,713) | (45,311) | 244,615 | 49,372 | (30,631) | 80,684 | |||||||||||||
| 調整項目合計 | 163,989 | 236,665 | 160,897 | 222,231 | 265,117 | 123,788 | 43,523 | 81,182 | 76,144 | 322,883 | 144,723 | 67,687 | 168,284 | |||||||||||||
| 營運產生之現金流入（流出） | 192,301 | 219,231 | 200,894 | 33,397 | 285,530 | 89,710 | (93,453) | (63,480) | (21,906) | 346,225 | 186,862 | 8,504 | 202,104 | |||||||||||||
| 收取之利息 | 502 | 60 | 44 | 7 | 19 | 15 | 627 | (2,219) | 2,838 | 3,613 | 367 | 465 | 156 | |||||||||||||
| 支付之利息 | (53,757) | (52,335) | (47,195) | (43,865) | (44,151) | (48,016) | (20,130) | (20,076) | (21,027) | (18,483) | (18,196) | (17,751) | (12,469) | |||||||||||||
| 退還（支付）之所得稅 | (1) | (144) | 0 | (37) | (14) | (469) | (14) | |||||||||||||||||||
| 營業活動之淨現金流入（流出） | 139,045 | 166,956 | 153,743 | (10,461) | 241,398 | 47,693 | (112,956) | (85,919) | (29,599) | 336,918 | 169,019 | (9,251) | 189,777 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (35,029) | (27,531) | (36,721) | (34,084) | (17,368) | (10,027) | (24,406) | (35,030) | (49,386) | (452,896) | (113,131) | (81,045) | (65,507) | |||||||||||||
| 處分不動產、廠房及設備 | 58 | 0 | 59 | 1,768 | 24 | 6 | 291 | |||||||||||||||||||
| 存出保證金減少 | 1,634 | 1,500 | 2,586 | (15,303) | 3,101 | 0 | 2,816 | 8,907 | ||||||||||||||||||
| 取得無形資產 | 0 | 0 | (84) | (594) | (966) | (2,679) | 0 | (519) | (3,922) | 0 | 0 | 0 | (549) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (58,030) | (58,430) | 0 | 0 | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (74,718) | (84,461) | (34,160) | (48,213) | (21,545) | (9,599) | (14,465) | (28,480) | (2,627) | (450,946) | (117,377) | (75,051) | (58,851) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | (59,500) | (14,500) | 150,000 | (357) | |||||||||||||||||||||
| 舉借長期借款 | 68,347 | 960,100 | 157,292 | 720,430 | 166,391 | 4,764 | (32,908) | (249,877) | (976,553) | |||||||||||||||||
| 償還長期借款 | (64,293) | (876,637) | (196,542) | (36,436) | 0 | 15,297 | (98,626) | |||||||||||||||||||
| 租賃本金償還 | (77,828) | (75,951) | (45,945) | (39,022) | (63,120) | (67,493) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15,034) | (57,615) | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (73,774) | (51,988) | (99,695) | 45,708 | (124,276) | (120,129) | 201,863 | 94,764 | 1,701 | 157,682 | (18,626) | 173,908 | (179,687) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (836) | 1,138 | 2,021 | (4) | (534) | (30) | 51 | 0 | 10 | 1 | ||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (10,283) | 31,645 | 21,909 | (12,970) | 95,043 | (82,065) | 74,493 | (19,635) | (30,525) | 43,654 | 33,016 | 89,616 | (48,760) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 953,681 | 852,150 | 1,209,450 | 933,299 | 776,878 | 1,166,070 | 1,189,008 | |||||||||||||
| 期末現金及約當現金餘額 | (10,283) | 31,645 | 21,909 | (12,970) | 95,043 | (82,065) | 690,064 | 839,499 | 902,916 | 1,193,223 | 754,086 | 881,124 | 1,171,331 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 290,563 | 1.88% | 309,986 | 1.99% | 177,011 | 1.14% | 218,340 | 1.39% | 360,948 | 3.08% | 258,345 | 2.11% | 690,064 | 7.97% | 839,499 | 8.46% | 902,916 | 8.67% | 1,193,223 | 11.19% | 754,086 | 7.76% | 881,124 | 8.8% | 1,171,331 | 11.33% |
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (20,482) | -1.26% | (160,159) | -10.32% | (352,390) | -31.74% | (549,514) | -73.34% | (315,424) | -29.44% | (474,903) | -29.6% | (1,064,966) | -45.23% | (348,520) | -14.85% | (295,906) | -12.58% | 5,821 | 0.27% | (60,308) | -2.87% | (173,117) | -9.38% | 217,506 | 6.9% |
| 本期稅前淨利（淨損） | (20,482) | -6.87% | (160,159) | -61.62% | (352,390) | 541.93% | (549,514) | 259.84% | (311,415) | -356.41% | (493,431) | 204.55% | (1,064,966) | 396.2% | (348,520) | 334.19% | (295,906) | 60.24% | 238,696 | 37.71% | (60,308) | -29.51% | (173,117) | 155.32% | 217,506 | 64.33% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 411,470 | 137.95% | 416,616 | 160.29% | 411,875 | -633.41% | 430,115 | -203.38% | 435,718 | 498.68% | 472,655 | -195.94% | 231,236 | -86.03% | 268,570 | -257.53% | 271,394 | -55.25% | 210,139 | 33.2% | 241,730 | 118.3% | 218,051 | -195.64% | 187,154 | 55.35% |
| 攤銷費用 | 2,279 | 0.76% | 2,784 | 1.07% | 4,885 | -7.51% | 8,152 | -3.85% | 11,273 | 12.9% | 11,835 | -4.91% | 11,742 | -4.37% | 10,786 | -10.34% | 4,619 | -0.94% | 2,147 | 0.34% | 2,084 | 1.02% | 11,568 | -10.38% | 7,717 | 2.28% |
| 利息費用 | 149,019 | 49.96% | 150,726 | 57.99% | 135,097 | -207.76% | 128,339 | -60.69% | 126,809 | 145.13% | 133,670 | -55.41% | 60,727 | -22.59% | 58,834 | -56.42% | 63,777 | -12.98% | 56,516 | 8.93% | 55,872 | 27.34% | 61,825 | -55.47% | 62,910 | 18.61% |
| 利息收入 | (2,068) | -0.69% | (936) | -0.36% | (97) | 0.15% | (42) | 0.02% | (74) | -0.08% | (172) | 0.07% | (3,361) | 1.25% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 769 | 0.26% | 667 | 0.26% | 2,947 | -4.53% | 3,937 | -1.86% | 4,034 | 4.62% | (4,473) | 1.85% | (4,724) | 1.76% | (6,829) | 6.55% | (7,027) | 1.43% | (9,223) | -1.46% | (5,081) | -2.49% | (4,384) | 3.93% | (3,455) | -1.02% |
| 處分及報廢不動產、廠房及設備損失（利益） | (514) | -0.17% | 0 | 0% | 2,348 | -3.61% | (1,620) | 0.77% | 128 | 0.15% | (129) | 0.05% | (117) | 0.04% | ||||||||||||
| 其他項目 | 0 | 0% | (22) | -0.01% | (27,592) | 42.43% | (60,979) | 28.83% | (35,136) | -40.21% | ||||||||||||||||
| 收益費損項目合計 | 560,955 | 188.07% | 569,835 | 219.24% | 532,428 | -818.81% | 535,095 | -253.02% | 542,763 | 621.19% | 613,386 | -254.28% | 992,767 | -369.34% | 327,020 | -313.58% | 323,938 | -65.94% | 16,010 | 2.53% | 303,934 | 148.75% | 290,757 | -260.87% | 254,711 | 75.33% |
| 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 | 1,024 | 0.34% | (906) | -0.35% | (49) | 0.08% | 5 | 0% | 3,337 | 3.82% | (19,595) | 8.12% | 26,051 | -9.69% | (22,833) | 4.65% | 28,081 | 4.44% | (380) | -0.19% | (1,858) | 1.67% | (3,263) | -0.97% | ||
| 應收帳款（增加）減少 | (8,588) | -2.88% | (21,716) | -8.36% | (37,556) | 57.76% | 27,678 | -13.09% | 3,973 | 4.55% | 16,915 | -16.22% | 11,414 | -10.24% | (35,338) | -10.45% | ||||||||||
| 其他應收款（增加）減少 | 4,652 | 1.56% | 5,613 | 2.16% | 11,978 | -18.42% | 5,792 | -2.74% | 13,334 | 15.26% | (18,387) | 7.62% | (4,216) | 1.57% | 12,691 | -12.17% | (11,496) | 2.34% | 1,425 | 0.23% | 2,058 | 1.01% | ||||
| 存貨（增加）減少 | (2,432) | -0.82% | (6,463) | -2.49% | 1,783 | -2.74% | (5,041) | 2.38% | (2,038) | -2.33% | 270,709 | -112.22% | 11,344 | -4.22% | (4,369) | 4.19% | 34,089 | -6.94% | (12,297) | -1.94% | (4,291) | -2.1% | (10,153) | 9.11% | 292,417 | 86.49% |
| 預付款項（增加）減少 | 12,773 | 4.28% | (364) | -0.14% | (2,911) | 4.48% | (18,527) | 8.76% | (5,973) | -6.84% | 7,037 | -2.92% | (15,337) | 5.71% | (16,956) | 16.26% | 32,899 | -6.7% | 33,274 | 5.26% | (27,431) | -13.42% | (1,199) | 1.08% | 103,916 | 30.73% |
| 其他流動資產（增加）減少 | (8,030) | -2.69% | 8,269 | 3.18% | (8,311) | 12.78% | 2,982 | -1.41% | 4,187 | 4.79% | (19,560) | 8.11% | (23,473) | 8.73% | ||||||||||||
| 其他營業資產（增加）減少 | (2,070) | -0.69% | (3,691) | -1.42% | (82) | 0.13% | (2,863) | 1.35% | 20,023 | 22.92% | (6) | 0% | (19,804) | 7.37% | 0 | 0% | 3,396 | -3.05% | 0 | 0% | ||||||
| 與營業活動相關之資產之淨變動合計 | (2,671) | -0.9% | (19,258) | -7.41% | (35,148) | 54.05% | 10,026 | -4.74% | 36,843 | 42.17% | 220,198 | -91.28% | (25,435) | 9.46% | 74,324 | -71.27% | (34,137) | 6.95% | 59,161 | 9.35% | (37,474) | -18.34% | 17,866 | -16.03% | 347,621 | 102.81% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 5,594 | 1.88% | (6,103) | -2.35% | 3,308 | -5.09% | (9,409) | 4.45% | (2,471) | -2.83% | 159,843 | 25.25% | 28,456 | 13.93% | (414) | 0.37% | (117,361) | -34.71% | ||||||||
| 應付帳款增加（減少） | (37,945) | -12.72% | 12,228 | 4.7% | (22,183) | 34.11% | (43,949) | 20.78% | 21,627 | 24.75% | (44,411) | 18.41% | (51,873) | 19.3% | (37,210) | 35.68% | (322,339) | 65.62% | 173,543 | 27.42% | (82,438) | 73.96% | (62,060) | -18.35% | ||
| 其他應付款－關係人增加（減少） | (278) | -0.09% | 211 | 0.08% | (112) | 0.17% | (33) | 0.02% | 595 | 0.68% | (168) | 0.07% | (222) | 0.08% | (1,053) | 1.01% | 3,568 | -0.73% | 2,242 | 0.35% | (313) | -0.15% | (5,206) | 4.67% | (6,718) | -1.99% |
| 其他流動負債增加（減少） | (46,781) | -15.68% | 27,228 | 10.48% | (55,595) | 85.5% | (18,682) | 8.83% | (72,752) | -83.26% | (204,402) | 84.73% | (61,156) | 22.75% | ||||||||||||
| 淨確定福利負債增加(減少) | (4,801) | -1.61% | (13,445) | -5.17% | (2,130) | 3.28% | (7,070) | 3.34% | (1,728) | -1.98% | (3,588) | 1.49% | (6,017) | 2.24% | (5,854) | 5.61% | (50,329) | 10.25% | (4,969) | -0.79% | 172 | 0.08% | 726 | -0.65% | 1,719 | 0.51% |
| 其他營業負債增加（減少） | 1,065 | 0.36% | 2,810 | 1.08% | 700 | -1.08% | 208 | -0.1% | 349 | 0.4% | (201,295) | 83.45% | 5,474 | -2.04% | 1,155 | -1.11% | (31,650) | 6.44% | 11,036 | 1.74% | (8,146) | -3.99% | ||||
| 與營業活動相關之負債之淨變動合計 | (83,146) | -27.88% | 22,929 | 8.82% | (76,012) | 116.9% | (78,935) | 37.33% | (54,380) | -62.24% | (453,864) | 188.15% | (113,794) | 42.34% | (102,792) | 98.57% | (439,433) | 89.46% | 361,175 | 57.06% | 53,297 | 26.08% | (185,697) | 166.61% | (422,870) | -125.07% |
| 與營業活動相關之資產及負債之淨變動合計 | (85,817) | -28.77% | 3,671 | 1.41% | (111,160) | 170.95% | (68,909) | 32.58% | (17,537) | -20.07% | (233,666) | 96.87% | (139,229) | 51.8% | (28,468) | 27.3% | (473,570) | 96.41% | 420,336 | 66.41% | 15,823 | 7.74% | (167,831) | 150.58% | (75,249) | -22.26% |
| 調整項目合計 | 475,138 | 159.3% | 573,506 | 220.65% | 421,268 | -647.86% | 466,186 | -220.44% | 525,226 | 601.12% | 379,720 | -157.41% | 853,538 | -317.54% | 298,552 | -286.28% | (149,632) | 30.46% | 436,346 | 68.94% | 319,757 | 156.49% | 122,926 | -110.29% | 179,462 | 53.08% |
| 營運產生之現金流入（流出） | 454,656 | 152.43% | 413,347 | 159.03% | 68,878 | -105.93% | (83,328) | 39.4% | 213,811 | 244.71% | (113,711) | 47.14% | (211,428) | 78.66% | (49,968) | 47.91% | (445,538) | 90.7% | 675,042 | 106.65% | 259,449 | 126.97% | (50,191) | 45.03% | 396,968 | 117.41% |
| 收取之利息 | 2,075 | 0.7% | 936 | 0.36% | 97 | -0.15% | 44 | -0.02% | 74 | 0.08% | 172 | -0.07% | 3,361 | -1.25% | 4,659 | -4.47% | 9,234 | -1.88% | 8,983 | 1.42% | 1,639 | 0.8% | 1,876 | -1.68% | 1,172 | 0.35% |
| 支付之利息 | (158,437) | -53.12% | (154,368) | -59.39% | (134,000) | 206.07% | (128,196) | 60.62% | (126,510) | -144.79% | (133,670) | 55.41% | (60,727) | 22.59% | (58,834) | 56.42% | (63,777) | 12.98% | (56,516) | -8.93% | (55,872) | -27.34% | (61,825) | 55.47% | (54,383) | -16.08% |
| 退還（支付）之所得稅 | (28) | -0.01% | 0 | 0% | (144) | 0.14% | (1,644) | 0.33% | (152) | -0.02% | (884) | -0.43% | (1,316) | 1.18% | (5,645) | -1.67% | ||||||||||
| 營業活動之淨現金流入（流出） | 298,266 | 100% | 259,915 | 100% | (65,025) | 100% | (211,480) | 100% | 87,375 | 100% | (241,225) | 100% | (268,794) | 100% | (104,287) | 100% | (491,229) | 100% | 632,957 | 100% | 204,332 | 100% | (111,456) | 100% | 338,112 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 16,649 | -5.3% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (90,218) | 28.75% | (101,067) | 38.44% | (116,924) | 112.15% | (59,906) | 14.81% | (53,639) | 130.26% | (44,880) | 90.46% | (91,414) | 81.68% | (117,376) | 172.99% | (190,543) | 333.07% | (795,807) | 221.82% | (191,965) | 87.95% | (166,711) | 112.41% | (364,927) | 88.67% |
| 處分不動產、廠房及設備 | 829 | -0.26% | 0 | 0% | 430 | -0.41% | 1,864 | -0.46% | 78 | -0.19% | 137 | -0.28% | 1,384 | -1.24% | ||||||||||||
| 存出保證金減少 | 11,792 | -3.76% | 5,994 | -2.28% | 13,584 | -13.03% | 11,355 | -2.81% | 13,813 | -33.54% | 7,467 | -15.05% | 0 | 0% | 18,051 | -26.6% | 33,818 | -59.11% | 0 | 0% | ||||||
| 取得無形資產 | 0 | 0% | (131) | 0.05% | (1,351) | 1.3% | (594) | 0.15% | (966) | 2.35% | (12,339) | 24.87% | (3,628) | 3.24% | (519) | 0.76% | (8,663) | 15.14% | (7,230) | 2.02% | (117) | 0.05% | (798) | 0.54% | (1,851) | 0.45% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (252,908) | 80.58% | (167,684) | 63.79% | 0 | 0% | (357,193) | 88.31% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (313,856) | 100% | (262,888) | 100% | (104,261) | 100% | (404,474) | 100% | (41,178) | 100% | (49,615) | 100% | (111,917) | 100% | (67,853) | 100% | (57,208) | 100% | (358,764) | 100% | (218,258) | 100% | (148,304) | 100% | (411,534) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (53,500) | 118.95% | (350,500) | 2637.12% | (254,000) | 1855.91% | (86,500) | -15.94% | 0 | 0% | (20,401) | -8.43% | ||||||||||||||
| 舉借長期借款 | 1,253,625 | -2787.32% | 1,910,100 | -14371.38% | 859,692 | -6281.54% | 1,302,600 | 239.98% | 1,829,773 | 25172.28% | 0 | 0% | 166,391 | 142.96% | 39,489 | 24.76% | 227,338 | 93.98% | (249,877) | 992.36% | (476,553) | -851.32% | ||||
| 償還長期借款 | (1,013,309) | 2253% | (1,345,704) | 10124.93% | (427,542) | 3123.94% | (599,200) | -110.39% | (553,708) | 493.58% | 0 | 0% | (16,654) | 116.71% | (318,878) | 3596.64% | ||||||||||
| 租賃本金償還 | (231,792) | 515.37% | (227,187) | 1709.33% | (191,836) | 1401.7% | (153,111) | -28.21% | (182,504) | -2510.72% | (210,351) | 187.51% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (15,034) | -6.21% | (57,615) | 403.78% | 0 | 0 | 0 | ||||||||||
| 籌資活動之淨現金流入（流出） | (44,976) | 100% | (13,291) | 100% | (13,686) | 100% | 542,787 | 100% | 7,269 | 100% | (112,181) | 100% | 116,391 | 100% | 159,489 | 100% | 241,903 | 100% | (14,269) | 100% | (8,866) | 100% | (25,180) | 100% | 55,978 | 100% |
| 匯率變動對現金及約當現金之影響 | 917 | 1,567 | 4,060 | (643) | (980) | 309 | 703 | 0 | (6) | (233) | ||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (59,649) | (14,697) | (178,912) | (73,810) | 52,486 | (402,712) | (263,617) | (12,651) | (306,534) | 259,924 | (22,792) | (284,946) | (17,677) | |||||||||||||
| 期初現金及約當現金餘額 | 350,212 | 324,683 | 355,923 | 292,150 | 308,462 | 661,057 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 290,563 | 309,986 | 177,011 | 218,340 | 360,948 | 258,345 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 290,563 | 309,986 | 177,011 | 218,340 | 360,948 | 258,345 | 690,064 | 839,499 | 902,916 | 1,193,223 | 754,086 | 881,124 | 1,171,331 | |||||||||||||
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
六福(2705) 2024年第3季「營業活動之現金流」單季為NT$1.39億元、較上一季成長23.63%；而今年初至今累積為NT$2.98億元、較去年同期成長14.76%。
單季
六福(2705) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$1.39億元，較上一季成長23.63%，為過去10年同期中的第6高。
同時六福過去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148.21%、23.86%與-1.93%。
其中稅前淨利為NT$2,831萬元，收益費損相關之調整項目為NT$1.87億元，所得稅/利息等之影響數為NT$-5,326萬元
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$2.98億元，較去年同期成長14.76%，為過去10年同期中的第2高。
同時六福過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為50.52%、26.48%與3.85%。
其中稅前淨利為NT$-2,048萬元，收益費損相關之調整項目為NT$5.61億元，所得稅/利息等之影響數為NT$-1.56億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | (20,482) | -6.87% | (160,159) | -61.62% | (352,390) | 541.93% | (549,514) | 259.84% | (315,424) | -361% | (474,903) | 196.87% | (1,064,966) | 396.2% | (348,520) | 334.19% | (295,906) | 60.24% | 5,821 | 0.92% | (60,308) | -29.51% | (173,117) | 155.32% | 217,506 | 64.33% |
| 收益費損項目合計 | 560,955 | 188.07% | 569,835 | 219.24% | 532,428 | -818.81% | 535,095 | -253.02% | 542,763 | 621.19% | 613,386 | -254.28% | 992,767 | -369.34% | 327,020 | -313.58% | 323,938 | -65.94% | 16,010 | 2.53% | 303,934 | 148.75% | 290,757 | -260.87% | 254,711 | 75.33% |
| 折舊費用 | 411,470 | 137.95% | 416,616 | 160.29% | 411,875 | -633.41% | 430,115 | -203.38% | 435,718 | 498.68% | 472,655 | -195.94% | 231,236 | -86.03% | 268,570 | -257.53% | 271,394 | -55.25% | 210,139 | 33.2% | 241,730 | 118.3% | 218,051 | -195.64% | 187,154 | 55.35% |
| 攤銷費用 | 2,279 | 0.76% | 2,784 | 1.07% | 4,885 | -7.51% | 8,152 | -3.85% | 11,273 | 12.9% | 11,835 | -4.91% | 11,742 | -4.37% | 10,786 | -10.34% | 4,619 | -0.94% | 2,147 | 0.34% | 2,084 | 1.02% | 11,568 | -10.38% | 7,717 | 2.28% |
| 與營業活動相關之資產及負債之淨變動合計 | (85,817) | -28.77% | 3,671 | 1.41% | (111,160) | 170.95% | (68,909) | 32.58% | (17,537) | -20.07% | (233,666) | 96.87% | (139,229) | 51.8% | (28,468) | 27.3% | (473,570) | 96.41% | 420,336 | 66.41% | 15,823 | 7.74% | (167,831) | 150.58% | (75,249) | -22.26% |
| 營業活動之淨現金流入（流出） | 298,266 | 100% | 259,915 | 100% | (65,025) | 100% | (211,480) | 100% | 87,375 | 100% | (241,225) | 100% | (268,794) | 100% | (104,287) | 100% | (491,229) | 100% | 632,957 | 100% | 204,332 | 100% | (111,456) | 100% | 338,112 | 100% |
投資活動之淨現金流
六福(2705) 2024年第3季「投資活動之淨現金流」單季為NT$-7,472萬元、較上一季成長16.46%；而今年初至今累積為NT$-3.14億元、較去年同期衰退-19.39%。
單季
六福(2705) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-7,472萬元，較上一季成長16.46%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-3.14億元，較去年同期衰退-19.39%，為過去10年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | (313,856) | 100% | (262,888) | 100% | (104,261) | 100% | (404,474) | 100% | (41,178) | 100% | (49,615) | 100% | (111,917) | 100% | (67,853) | 100% | (57,208) | 100% | (358,764) | 100% | (218,258) | 100% | (148,304) | 100% | (411,534) | 100% |
| 取得不動產、廠房及設備 | (90,218) | 28.75% | (101,067) | 38.44% | (116,924) | 112.15% | (59,906) | 14.81% | (53,639) | 130.26% | (44,880) | 90.46% | (91,414) | 81.68% | (117,376) | 172.99% | (190,543) | 333.07% | (795,807) | 221.82% | (191,965) | 87.95% | (166,711) | 112.41% | (364,927) | 88.67% |
| 處分不動產、廠房及設備 | 829 | -0.26% | 0 | 0% | 430 | -0.41% | 1,864 | -0.46% | 78 | -0.19% | 137 | -0.28% | 1,384 | -1.24% | ||||||||||||
| 取得無形資產 | 0 | 0% | (131) | 0.05% | (1,351) | 1.3% | (594) | 0.15% | (966) | 2.35% | (12,339) | 24.87% | (3,628) | 3.24% | (519) | 0.76% | (8,663) | 15.14% | (7,230) | 2.02% | (117) | 0.05% | (798) | 0.54% | (1,851) | 0.45% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (464) | 1.13% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
六福(2705) 2024年第3季「籌資活動之淨現金流」單季為NT$-7,377萬元、較上一季衰退-150.06%；而今年初至今累積為NT$-4,498萬元、較去年同期衰退-238.39%。
單季
六福(2705) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-7,377萬元，較上一季衰退-150.06%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-4,498萬元，較去年同期衰退-238.39%，為過去10年同期中的第10高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (44,976) | 100% | (13,291) | 100% | (13,686) | 100% | 542,787 | 100% | 7,269 | 100% | (112,181) | 100% | 116,391 | 100% | 159,489 | 100% | 241,903 | 100% | (14,269) | 100% | (8,866) | 100% | (25,180) | 100% | 55,978 | 100% |
| 短期借款增加 | (1,640,000) | -22561.56% | 651,878 | -581.09% | 150,000 | 128.88% | 40,000 | 25.08% | (40,000) | 280.33% | 260,000 | -2932.55% | 120,000 | -476.57% | 509,500 | 910.18% | ||||||||||
| 短期借款減少 | (53,500) | 118.95% | (350,500) | 2637.12% | (254,000) | 1855.91% | (86,500) | -15.94% | 0 | 0% | (20,401) | -8.43% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,253,625 | -2787.32% | 1,910,100 | -14371.38% | 859,692 | -6281.54% | 1,302,600 | 239.98% | 1,829,773 | 25172.28% | 0 | 0% | 166,391 | 142.96% | 39,489 | 24.76% | 227,338 | 93.98% | (249,877) | 992.36% | (476,553) | -851.32% | ||||
| 償還長期借款 | (1,013,309) | 2253% | (1,345,704) | 10124.93% | (427,542) | 3123.94% | (599,200) | -110.39% | (553,708) | 493.58% | 0 | 0% | (16,654) | 116.71% | (318,878) | 3596.64% | ||||||||||
| 發放現金股利 | 0 | 0% | (15,034) | -6.21% | (57,615) | 403.78% | ||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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