2705
18.4
TWD+0.05 (0.27%)
2025.05.14收盤
六福－現金流量表
合併現金流量表
第一季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (44,391) | 110 | (49,770) | (142,005) | (162,032) | (182,640) | (67,720) | (833,978) | (91,053) | (69,004) | (7,795) | (35,494) | (42,352) | (52,477) | ||||||||||||||
| 本期稅前淨利（淨損） | (44,391) | 110 | (49,770) | (142,005) | (162,032) | (182,640) | (84,410) | (833,978) | (91,053) | (69,004) | 225,080 | (35,494) | (42,352) | (52,477) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 137,470 | 136,936 | 131,194 | 131,192 | 133,143 | 138,083 | 143,749 | 77,240 | 78,469 | 78,890 | 75,291 | 85,883 | 69,708 | 61,345 | ||||||||||||||
| 攤銷費用 | 610 | 931 | 710 | 1,569 | 2,175 | 3,682 | 3,829 | 3,998 | 3,401 | 1,584 | 411 | 749 | 3,674 | 2,642 | ||||||||||||||
| 利息費用 | 47,720 | 49,201 | 48,955 | 42,614 | 41,971 | 0 | 33,269 | 20,455 | 19,617 | 21,353 | 18,972 | 18,902 | 20,050 | 16,466 | ||||||||||||||
| 利息收入 | (377) | (408) | (36) | (14) | (7) | (9) | (13) | (1,635) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,447 | 641 | (75) | 952 | 584 | 1,692 | (898) | (2,219) | (2,300) | (3,133) | (2,861) | (2,048) | (579) | (1,499) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (240) | (253) | 0 | (29) | (54) | (97) | (120) | |||||||||||||||||||||
| 收益費損項目合計 | 186,630 | 187,048 | 180,748 | 176,313 | 177,837 | 181,651 | 179,839 | 792,901 | 97,013 | 95,698 | (144,571) | 104,020 | 92,565 | 79,699 | ||||||||||||||
| 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 | 1,389 | (378) | (439) | (1,755) | (1,004) | 60,718 | 42,078 | (416,152) | 839 | (1,878) | (5,430) | |||||||||||||||||
| 應收帳款（增加）減少 | 23,139 | 4,812 | 24,238 | 22,666 | 6,333 | 40,831 | 14,349 | (4,375) | 1,358 | (35,155) | 4,748 | |||||||||||||||||
| 其他應收款（增加）減少 | 5,195 | (28,795) | 5,469 | 104 | 3,679 | 7,442 | 8,960 | 5,946 | 4,886 | (8,036) | 1,709 | 1,825 | ||||||||||||||||
| 存貨（增加）減少 | 1,988 | (4,235) | (2,122) | 1,832 | (393) | (2,047) | (3,754) | (827) | (4,369) | 6,305 | (9,490) | (1,193) | (917) | (568,856) | ||||||||||||||
| 預付款項（增加）減少 | (125) | 5,776 | (3,002) | (5,331) | (4,968) | (494) | (8,780) | (7,840) | (8,255) | (19,493) | 24,908 | (11,606) | (3,760) | 108,181 | ||||||||||||||
| 其他流動資產（增加）減少 | (3,521) | (6,044) | 5,105 | (5,377) | (3,561) | (6,215) | (772) | (2,307) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (285) | (1,131) | (723) | (8) | (703) | 0 | (19,991) | (386) | 4,578 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 27,780 | (29,995) | 28,526 | 12,131 | (617) | 59,404 | 36,485 | 17,059 | 59,875 | (38,106) | (709,156) | (9,832) | (24,352) | (488,083) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 3,925 | (159) | (14,820) | 7,465 | (2,461) | (2,112) | 15,285 | (65,068) | ||||||||||||||||||||
| 應付帳款增加（減少） | (21,758) | 13,203 | (28,271) | (39,367) | (30,519) | 2,840 | (55,029) | (89,993) | (20,159) | (237,976) | (20,190) | (38,557) | (74,990) | |||||||||||||||
| 其他應付款－關係人增加（減少） | (14) | (80) | (100) | (24) | (71) | 0 | (49) | 1,396 | (1,056) | 471 | (297) | (272) | (306) | 252 | ||||||||||||||
| 其他流動負債增加（減少） | (69,505) | (72,995) | (50,013) | (73,475) | (43,702) | (126,691) | (215,587) | (124,468) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (2,064) | (884) | (739) | (652) | (648) | (596) | (771) | (2,927) | (4,643) | (42,816) | 155 | (759) | 455 | 579 | ||||||||||||||
| 其他營業負債增加（減少） | 2,009 | 2,116 | 886 | 1,143 | 2,365 | 359 | (2,902) | 7,280 | (1,881) | 24,095 | 14,883 | (1,847) | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (87,407) | (58,799) | (93,057) | (104,910) | (75,036) | (124,088) | (274,338) | (208,712) | (146,782) | (359,950) | 1,316 | (48,296) | (67,019) | (83,664) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (59,627) | (88,794) | (64,531) | (92,779) | (75,653) | (64,684) | (237,853) | (191,653) | (86,907) | (398,056) | (707,840) | (58,128) | (91,371) | (571,747) | ||||||||||||||
| 調整項目合計 | 127,003 | 98,254 | 116,217 | 83,534 | 102,184 | 116,967 | (58,014) | 601,248 | 10,106 | (302,358) | (852,411) | 45,892 | 1,194 | (492,048) | ||||||||||||||
| 營運產生之現金流入（流出） | 82,612 | 98,364 | 66,447 | (58,471) | (59,848) | (65,673) | (142,424) | (232,730) | (80,947) | (371,362) | (627,331) | 10,398 | (41,158) | (544,525) | ||||||||||||||
| 收取之利息 | 389 | 408 | 36 | 14 | 9 | 9 | 13 | 1,635 | 2,174 | 3,243 | 1,129 | 318 | 341 | 10 | ||||||||||||||
| 支付之利息 | (51,863) | (52,023) | (49,616) | (42,445) | (41,479) | (38,257) | (33,269) | (20,455) | (19,617) | (21,353) | (18,972) | (19,843) | (19,365) | (15,705) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 31,138 | 46,749 | 16,867 | (100,902) | (101,318) | (103,921) | (175,680) | (251,550) | (98,390) | (389,484) | (645,188) | (9,146) | (60,182) | (560,220) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (22,940) | (23,367) | (30,036) | (26,941) | (63,793) | (29,559) | (15,015) | (24,623) | (22,648) | (116,477) | (92,025) | (51,565) | (37,744) | (171,939) | ||||||||||||||
| 處分不動產、廠房及設備 | 600 | 388 | 0 | 29 | 54 | 97 | 149 | |||||||||||||||||||||
| 存出保證金減少 | (9,777) | 7,762 | (6,319) | 6,364 | 17,975 | 6,514 | (10,212) | 8,361 | 21,102 | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | (83) | (246) | 0 | 0 | (1,499) | (3,342) | 0 | (3,600) | (37) | (65) | (1,096) | (359) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | (50,724) | (134,479) | (62,197) | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (82,841) | (149,696) | (98,635) | (20,823) | (45,789) | (22,124) | (9,903) | (38,028) | 2,355 | (65,105) | 767,704 | (47,276) | (27,958) | (161,531) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 41,500 | 0 | 23,500 | 148,500 | (25,000) | 187,800 | 100,000 | (140,000) | 100,000 | 50,000 | 659,500 | ||||||||||||||||
| 舉借長期借款 | 610,945 | 130,000 | 300,000 | 73,000 | 20,000 | 0 | 40,947 | 0 | 293,101 | 0 | 171,999 | |||||||||||||||||
| 償還長期借款 | (484,967) | (36,425) | (119,500) | (62,000) | 143,563 | (267,136) | 0 | (59,014) | 0 | (64,226) | (96,626) | (99,126) | (809,971) | |||||||||||||||
| 租賃本金償還 | (78,753) | (76,774) | (75,554) | (72,748) | (70,908) | (77,724) | (75,730) | |||||||||||||||||||||
| 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） | 47,225 | 58,301 | 90,446 | (38,248) | 97,592 | 40,839 | (155,066) | 40,947 | 70,986 | 273,057 | (204,226) | (96,614) | (49,126) | 71,480 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 428 | 1,279 | (255) | 934 | 24 | 149 | 92 | (728) | 0 | (12) | (228) | |||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (4,050) | (43,367) | 8,423 | (159,039) | (49,491) | (85,057) | (340,557) | (249,359) | (25,049) | (181,532) | (81,710) | (153,036) | (137,278) | (650,499) | ||||||||||||||
| 期初現金及約當現金餘額 | 322,009 | 350,212 | 324,683 | 355,923 | 292,150 | 308,462 | 661,057 | 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 | 317,959 | 306,845 | 333,106 | 196,884 | 242,659 | 223,405 | 320,500 | 704,322 | 827,101 | 1,027,918 | 851,589 | 623,842 | 1,028,792 | 538,509 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 317,959 | 2.07% | 306,845 | 1.96% | 333,106 | 2.12% | 196,884 | 1.25% | 242,659 | 2% | 223,405 | 1.89% | 320,500 | 2.46% | 704,322 | 8.07% | 827,101 | 8.16% | 1,027,918 | 9.55% | 851,589 | 8.43% | 623,842 | 6.53% | 1,028,792 | 10.05% | 538,509 | 5.14% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (44,391) | -8.57% | 110 | 0.02% | (49,770) | -10.36% | (142,005) | -44.52% | (162,032) | -48.95% | (182,640) | -56.13% | (67,720) | -13.38% | (833,978) | -108.26% | (91,053) | -11.53% | (69,004) | -8.97% | (7,795) | -1.05% | (35,494) | -5.78% | (42,352) | -6.35% | (52,477) | -8.89% |
| 本期稅前淨利（淨損） | (44,391) | -142.56% | 110 | 0.24% | (49,770) | -295.07% | (142,005) | 140.74% | (162,032) | 159.92% | (182,640) | 175.75% | (84,410) | 48.05% | (833,978) | 331.54% | (91,053) | 92.54% | (69,004) | 17.72% | 225,080 | -34.89% | (35,494) | 388.08% | (42,352) | 70.37% | (52,477) | 9.37% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 137,470 | 441.49% | 136,936 | 292.92% | 131,194 | 777.81% | 131,192 | -130.02% | 133,143 | -131.41% | 138,083 | -132.87% | 143,749 | -81.82% | 77,240 | -30.71% | 78,469 | -79.75% | 78,890 | -20.26% | 75,291 | -11.67% | 85,883 | -939.02% | 69,708 | -115.83% | 61,345 | -10.95% |
| 攤銷費用 | 610 | 1.96% | 931 | 1.99% | 710 | 4.21% | 1,569 | -1.55% | 2,175 | -2.15% | 3,682 | -3.54% | 3,829 | -2.18% | 3,998 | -1.59% | 3,401 | -3.46% | 1,584 | -0.41% | 411 | -0.06% | 749 | -8.19% | 3,674 | -6.1% | 2,642 | -0.47% |
| 利息費用 | 47,720 | 153.25% | 49,201 | 105.25% | 48,955 | 290.24% | 42,614 | -42.23% | 41,971 | -41.43% | 0 | 33,269 | -18.94% | 20,455 | -8.13% | 19,617 | -19.94% | 21,353 | -5.48% | 18,972 | -2.94% | 18,902 | -206.67% | 20,050 | -33.32% | 16,466 | -2.94% | |
| 利息收入 | (377) | -1.21% | (408) | -0.87% | (36) | -0.21% | (14) | 0.01% | (7) | 0.01% | (9) | 0.01% | (13) | 0.01% | (1,635) | 0.65% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,447 | 4.65% | 641 | 1.37% | (75) | -0.44% | 952 | -0.94% | 584 | -0.58% | 1,692 | -1.63% | (898) | 0.51% | (2,219) | 0.88% | (2,300) | 2.34% | (3,133) | 0.8% | (2,861) | 0.44% | (2,048) | 22.39% | (579) | 0.96% | (1,499) | 0.27% |
| 處分及報廢不動產、廠房及設備損失（利益） | (240) | -0.77% | (253) | -0.54% | 0 | 0% | (29) | 0.03% | (54) | 0.05% | (97) | 0.06% | (120) | 0.05% | ||||||||||||||
| 收益費損項目合計 | 186,630 | 599.36% | 187,048 | 400.11% | 180,748 | 1071.61% | 176,313 | -174.74% | 177,837 | -175.52% | 181,651 | -174.8% | 179,839 | -102.37% | 792,901 | -315.21% | 97,013 | -98.6% | 95,698 | -24.57% | (144,571) | 22.41% | 104,020 | -1137.33% | 92,565 | -153.81% | 79,699 | -14.23% |
| 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 | 1,389 | 4.46% | (378) | -0.81% | (439) | -2.6% | (1,755) | 1.74% | (1,004) | 0.99% | 60,718 | -58.43% | 42,078 | -16.73% | (416,152) | 64.5% | 839 | -9.17% | (1,878) | 3.12% | (5,430) | 0.97% | ||||||
| 應收帳款（增加）減少 | 23,139 | 74.31% | 4,812 | 10.29% | 24,238 | 143.7% | 22,666 | -22.46% | 6,333 | -6.25% | 40,831 | -23.24% | 14,349 | -14.58% | (4,375) | 1.12% | 1,358 | -14.85% | (35,155) | 58.41% | 4,748 | -0.85% | ||||||
| 其他應收款（增加）減少 | 5,195 | 16.68% | (28,795) | -61.59% | 5,469 | 32.42% | 104 | -0.1% | 3,679 | -3.63% | 7,442 | -7.16% | 8,960 | -5.1% | 5,946 | -2.36% | 4,886 | -4.97% | (8,036) | 2.06% | 1,709 | -0.26% | 1,825 | -19.95% | ||||
| 存貨（增加）減少 | 1,988 | 6.38% | (4,235) | -9.06% | (2,122) | -12.58% | 1,832 | -1.82% | (393) | 0.39% | (2,047) | 1.97% | (3,754) | 2.14% | (827) | 0.33% | (4,369) | 4.44% | 6,305 | -1.62% | (9,490) | 1.47% | (1,193) | 13.04% | (917) | 1.52% | (568,856) | 101.54% |
| 預付款項（增加）減少 | (125) | -0.4% | 5,776 | 12.36% | (3,002) | -17.8% | (5,331) | 5.28% | (4,968) | 4.9% | (494) | 0.48% | (8,780) | 5% | (7,840) | 3.12% | (8,255) | 8.39% | (19,493) | 5% | 24,908 | -3.86% | (11,606) | 126.9% | (3,760) | 6.25% | 108,181 | -19.31% |
| 其他流動資產（增加）減少 | (3,521) | -11.31% | (6,044) | -12.93% | 5,105 | 30.27% | (5,377) | 5.33% | (3,561) | 3.51% | (6,215) | 5.98% | (772) | 0.44% | (2,307) | 0.92% | ||||||||||||
| 其他營業資產（增加）減少 | (285) | -0.92% | (1,131) | -2.42% | (723) | -4.29% | (8) | 0.01% | (703) | 0.69% | 0 | 0% | (19,991) | 7.95% | (386) | 0.39% | 4,578 | -1.18% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | 27,780 | 89.22% | (29,995) | -64.16% | 28,526 | 169.12% | 12,131 | -12.02% | (617) | 0.61% | 59,404 | -57.16% | 36,485 | -20.77% | 17,059 | -6.78% | 59,875 | -60.85% | (38,106) | 9.78% | (709,156) | 109.91% | (9,832) | 107.5% | (24,352) | 40.46% | (488,083) | 87.12% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 3,925 | 12.61% | (159) | -0.34% | (14,820) | -87.86% | 7,465 | -7.4% | (2,461) | 2.43% | (2,112) | 23.09% | 15,285 | -25.4% | (65,068) | 11.61% | ||||||||||||
| 應付帳款增加（減少） | (21,758) | -69.88% | 13,203 | 28.24% | (28,271) | -167.61% | (39,367) | 39.02% | (30,519) | 30.12% | 2,840 | -2.73% | (55,029) | 31.32% | (89,993) | 35.78% | (20,159) | 20.49% | (237,976) | 61.1% | (20,190) | 220.75% | (38,557) | 64.07% | (74,990) | 13.39% | ||
| 其他應付款－關係人增加（減少） | (14) | -0.04% | (80) | -0.17% | (100) | -0.59% | (24) | 0.02% | (71) | 0.07% | 0 | 0% | (49) | 0.03% | 1,396 | -0.55% | (1,056) | 1.07% | 471 | -0.12% | (297) | 0.05% | (272) | 2.97% | (306) | 0.51% | 252 | -0.04% |
| 其他流動負債增加（減少） | (69,505) | -223.22% | (72,995) | -156.14% | (50,013) | -296.51% | (73,475) | 72.82% | (43,702) | 43.13% | (126,691) | 121.91% | (215,587) | 122.72% | (124,468) | 49.48% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,064) | -6.63% | (884) | -1.89% | (739) | -4.38% | (652) | 0.65% | (648) | 0.64% | (596) | 0.57% | (771) | 0.44% | (2,927) | 1.16% | (4,643) | 4.72% | (42,816) | 10.99% | 155 | -0.02% | (759) | 8.3% | 455 | -0.76% | 579 | -0.1% |
| 其他營業負債增加（減少） | 2,009 | 6.45% | 2,116 | 4.53% | 886 | 5.25% | 1,143 | -1.13% | 2,365 | -2.33% | 359 | -0.35% | (2,902) | 1.65% | 7,280 | -2.89% | (1,881) | 1.91% | 24,095 | -6.19% | 14,883 | -2.31% | (1,847) | 20.19% | ||||
| 與營業活動相關之負債之淨變動合計 | (87,407) | -280.71% | (58,799) | -125.78% | (93,057) | -551.71% | (104,910) | 103.97% | (75,036) | 74.06% | (124,088) | 119.41% | (274,338) | 156.16% | (208,712) | 82.97% | (146,782) | 149.18% | (359,950) | 92.42% | 1,316 | -0.2% | (48,296) | 528.06% | (67,019) | 111.36% | (83,664) | 14.93% |
| 與營業活動相關之資產及負債之淨變動合計 | (59,627) | -191.49% | (88,794) | -189.94% | (64,531) | -382.59% | (92,779) | 91.95% | (75,653) | 74.67% | (64,684) | 62.24% | (237,853) | 135.39% | (191,653) | 76.19% | (86,907) | 88.33% | (398,056) | 102.2% | (707,840) | 109.71% | (58,128) | 635.56% | (91,371) | 151.82% | (571,747) | 102.06% |
| 調整項目合計 | 127,003 | 407.87% | 98,254 | 210.17% | 116,217 | 689.02% | 83,534 | -82.79% | 102,184 | -100.85% | 116,967 | -112.55% | (58,014) | 33.02% | 601,248 | -239.02% | 10,106 | -10.27% | (302,358) | 77.63% | (852,411) | 132.12% | 45,892 | -501.77% | 1,194 | -1.98% | (492,048) | 87.83% |
| 營運產生之現金流入（流出） | 82,612 | 265.31% | 98,364 | 210.41% | 66,447 | 393.95% | (58,471) | 57.95% | (59,848) | 59.07% | (65,673) | 63.2% | (142,424) | 81.07% | (232,730) | 92.52% | (80,947) | 82.27% | (371,362) | 95.35% | (627,331) | 97.23% | 10,398 | -113.69% | (41,158) | 68.39% | (544,525) | 97.2% |
| 收取之利息 | 389 | 1.25% | 408 | 0.87% | 36 | 0.21% | 14 | -0.01% | 9 | -0.01% | 9 | -0.01% | 13 | -0.01% | 1,635 | -0.65% | 2,174 | -2.21% | 3,243 | -0.83% | 1,129 | -0.17% | 318 | -3.48% | 341 | -0.57% | 10 | 0% |
| 支付之利息 | (51,863) | -166.56% | (52,023) | -111.28% | (49,616) | -294.16% | (42,445) | 42.07% | (41,479) | 40.94% | (38,257) | 36.81% | (33,269) | 18.94% | (20,455) | 8.13% | (19,617) | 19.94% | (21,353) | 5.48% | (18,972) | 2.94% | (19,843) | 216.96% | (19,365) | 32.18% | (15,705) | 2.8% |
| 營業活動之淨現金流入（流出） | 31,138 | 100% | 46,749 | 100% | 16,867 | 100% | (100,902) | 100% | (101,318) | 100% | (103,921) | 100% | (175,680) | 100% | (251,550) | 100% | (98,390) | 100% | (389,484) | 100% | (645,188) | 100% | (9,146) | 100% | (60,182) | 100% | (560,220) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (22,940) | 27.69% | (23,367) | 15.61% | (30,036) | 30.45% | (26,941) | 129.38% | (63,793) | 139.32% | (29,559) | 133.61% | (15,015) | 151.62% | (24,623) | 64.75% | (22,648) | -961.7% | (116,477) | 178.91% | (92,025) | -11.99% | (51,565) | 109.07% | (37,744) | 135% | (171,939) | 106.44% |
| 處分不動產、廠房及設備 | 600 | -0.72% | 388 | -0.26% | 0 | 0% | 29 | -0.06% | 54 | -0.24% | 97 | -0.98% | 149 | -0.39% | ||||||||||||||
| 存出保證金減少 | (9,777) | 11.8% | 7,762 | -5.19% | (6,319) | 6.41% | 6,364 | -30.56% | 17,975 | -39.26% | 6,514 | -65.78% | (10,212) | 26.85% | 8,361 | 355.03% | 21,102 | -32.41% | ||||||||||
| 取得無形資產 | 0 | 0 | 0% | (83) | 0.08% | (246) | 1.18% | 0 | 0 | 0% | (1,499) | 15.14% | (3,342) | 8.79% | 0 | 0% | (3,600) | 5.53% | (37) | 0% | (65) | 0.14% | (1,096) | 3.92% | (359) | 0.22% | ||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | (50,724) | 61.23% | (134,479) | 89.83% | (62,197) | 63.06% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (82,841) | 100% | (149,696) | 100% | (98,635) | 100% | (20,823) | 100% | (45,789) | 100% | (22,124) | 100% | (9,903) | 100% | (38,028) | 100% | 2,355 | 100% | (65,105) | 100% | 767,704 | 100% | (47,276) | 100% | (27,958) | 100% | (161,531) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 41,500 | 71.18% | 0 | 0% | 23,500 | -61.44% | 148,500 | 152.16% | (25,000) | -61.22% | 187,800 | -121.11% | 100,000 | 244.22% | (140,000) | 68.55% | 100,000 | -103.5% | 50,000 | -101.78% | 659,500 | 922.64% | ||||
| 舉借長期借款 | 610,945 | 1293.69% | 130,000 | 222.98% | 300,000 | 331.69% | 73,000 | -190.86% | 20,000 | 20.49% | 0 | 0% | 40,947 | 100% | 0 | 0% | 293,101 | 107.34% | 0 | 0% | 171,999 | 240.63% | ||||||
| 償還長期借款 | (484,967) | -1026.93% | (36,425) | -62.48% | (119,500) | -132.12% | (62,000) | 162.1% | 143,563 | 351.53% | (267,136) | 172.27% | 0 | 0% | (59,014) | -83.13% | 0 | 0% | (64,226) | 31.45% | (96,626) | 100.01% | (99,126) | 201.78% | (809,971) | -1133.14% | ||
| 租賃本金償還 | (78,753) | -166.76% | (76,774) | -131.69% | (75,554) | -83.53% | (72,748) | 190.2% | (70,908) | -72.66% | (77,724) | -190.32% | (75,730) | 48.84% | ||||||||||||||
| 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） | 47,225 | 100% | 58,301 | 100% | 90,446 | 100% | (38,248) | 100% | 97,592 | 100% | 40,839 | 100% | (155,066) | 100% | 40,947 | 100% | 70,986 | 100% | 273,057 | 100% | (204,226) | 100% | (96,614) | 100% | (49,126) | 100% | 71,480 | 100% |
| 匯率變動對現金及約當現金之影響 | 428 | 1,279 | (255) | 934 | 24 | 149 | 92 | (728) | 0 | (12) | (228) | |||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (4,050) | (43,367) | 8,423 | (159,039) | (49,491) | (85,057) | (340,557) | (249,359) | (25,049) | (181,532) | (81,710) | (153,036) | (137,278) | (650,499) | ||||||||||||||
| 期初現金及約當現金餘額 | 322,009 | 350,212 | 324,683 | 355,923 | 292,150 | 308,462 | 661,057 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 317,959 | 306,845 | 333,106 | 196,884 | 242,659 | 223,405 | 320,500 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 317,959 | 306,845 | 333,106 | 196,884 | 242,659 | 223,405 | 320,500 | 704,322 | 827,101 | 1,027,918 | 851,589 | 623,842 | 1,028,792 | 538,509 | ||||||||||||||
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) 2025年第1季「營業活動之現金流」單季為NT$3,114萬元、較上一季衰退-85.22%；而今年初至今累積為NT$3,114萬元、較去年同期衰退-33.39%。
單季
六福(2705) 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$3,114萬元，較上一季衰退-85.22%，為過去11年同期中的第2高。
同時六福過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為32.16%、18.12%與7.43%。
其中稅前淨利為NT$-4,439萬元，收益費損相關之調整項目為NT$1.87億元，所得稅/利息等之影響數為NT$-5,147萬元
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$3,114萬元，較去年同期衰退-33.39%，為過去11年同期中的第2高。
同時六福過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為32.16%、18.12%與7.43%。
其中稅前淨利為NT$-4,439萬元，收益費損相關之調整項目為NT$1.87億元，所得稅/利息等之影響數為NT$-5,147萬元
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） | (44,391) | 110 | (49,770) | (142,005) | (162,032) | (182,640) | (67,720) | (833,978) | (91,053) | (69,004) | (7,795) | (35,494) | (42,352) | (52,477) | ||||||||||||||
| 收益費損項目合計 | 186,630 | 187,048 | 180,748 | 176,313 | 177,837 | 181,651 | 179,839 | 792,901 | 97,013 | 95,698 | (144,571) | 104,020 | 92,565 | 79,699 | ||||||||||||||
| 折舊費用 | 137,470 | 136,936 | 131,194 | 131,192 | 133,143 | 138,083 | 143,749 | 77,240 | 78,469 | 78,890 | 75,291 | 85,883 | 69,708 | 61,345 | ||||||||||||||
| 攤銷費用 | 610 | 931 | 710 | 1,569 | 2,175 | 3,682 | 3,829 | 3,998 | 3,401 | 1,584 | 411 | 749 | 3,674 | 2,642 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (59,627) | (88,794) | (64,531) | (92,779) | (75,653) | (64,684) | (237,853) | (191,653) | (86,907) | (398,056) | (707,840) | (58,128) | (91,371) | (571,747) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 31,138 | 46,749 | 16,867 | (100,902) | (101,318) | (103,921) | (175,680) | (251,550) | (98,390) | (389,484) | (645,188) | (9,146) | (60,182) | (560,220) | ||||||||||||||
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） | (44,391) | -8.57% | 110 | 0.02% | (49,770) | -10.36% | (142,005) | -44.52% | (162,032) | -48.95% | (182,640) | -56.13% | (67,720) | -13.38% | (833,978) | -108.26% | (91,053) | -11.53% | (69,004) | -8.97% | (7,795) | -1.05% | (35,494) | -5.78% | (42,352) | -6.35% | (52,477) | -8.89% |
| 收益費損項目合計 | 186,630 | 599.36% | 187,048 | 400.11% | 180,748 | 1071.61% | 176,313 | -174.74% | 177,837 | -175.52% | 181,651 | -174.8% | 179,839 | -102.37% | 792,901 | -315.21% | 97,013 | -98.6% | 95,698 | -24.57% | (144,571) | 22.41% | 104,020 | -1137.33% | 92,565 | -153.81% | 79,699 | -14.23% |
| 折舊費用 | 137,470 | 441.49% | 136,936 | 292.92% | 131,194 | 777.81% | 131,192 | -130.02% | 133,143 | -131.41% | 138,083 | -132.87% | 143,749 | -81.82% | 77,240 | -30.71% | 78,469 | -79.75% | 78,890 | -20.26% | 75,291 | -11.67% | 85,883 | -939.02% | 69,708 | -115.83% | 61,345 | -10.95% |
| 攤銷費用 | 610 | 1.96% | 931 | 1.99% | 710 | 4.21% | 1,569 | -1.55% | 2,175 | -2.15% | 3,682 | -3.54% | 3,829 | -2.18% | 3,998 | -1.59% | 3,401 | -3.46% | 1,584 | -0.41% | 411 | -0.06% | 749 | -8.19% | 3,674 | -6.1% | 2,642 | -0.47% |
| 與營業活動相關之資產及負債之淨變動合計 | (59,627) | -191.49% | (88,794) | -189.94% | (64,531) | -382.59% | (92,779) | 91.95% | (75,653) | 74.67% | (64,684) | 62.24% | (237,853) | 135.39% | (191,653) | 76.19% | (86,907) | 88.33% | (398,056) | 102.2% | (707,840) | 109.71% | (58,128) | 635.56% | (91,371) | 151.82% | (571,747) | 102.06% |
| 營業活動之淨現金流入（流出） | 31,138 | 100% | 46,749 | 100% | 16,867 | 100% | (100,902) | 100% | (101,318) | 100% | (103,921) | 100% | (175,680) | 100% | (251,550) | 100% | (98,390) | 100% | (389,484) | 100% | (645,188) | 100% | (9,146) | 100% | (60,182) | 100% | (560,220) | 100% |
投資活動之淨現金流
六福(2705) 2025年第1季「投資活動之淨現金流」單季為NT$-8,284萬元、較上一季衰退-132.5%；而今年初至今累積為NT$-8,284萬元、較去年同期成長44.66%。
單季
六福(2705) 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$-8,284萬元，較上一季衰退-132.5%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-8,284萬元，較去年同期成長44.66%，為過去11年同期中的第10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） | (82,841) | (149,696) | (98,635) | (20,823) | (45,789) | (22,124) | (9,903) | (38,028) | 2,355 | (65,105) | 767,704 | (47,276) | (27,958) | (161,531) | ||||||||||||||
| 取得不動產、廠房及設備 | (22,940) | (23,367) | (30,036) | (26,941) | (63,793) | (29,559) | (15,015) | (24,623) | (22,648) | (116,477) | (92,025) | (51,565) | (37,744) | (171,939) | ||||||||||||||
| 處分不動產、廠房及設備 | 600 | 388 | 0 | 29 | 54 | 97 | 149 | |||||||||||||||||||||
| 取得無形資產 | 0 | 0 | (83) | (246) | 0 | 0 | (1,499) | (3,342) | 0 | (3,600) | (37) | (65) | (1,096) | (359) | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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） | (82,841) | 100% | (149,696) | 100% | (98,635) | 100% | (20,823) | 100% | (45,789) | 100% | (22,124) | 100% | (9,903) | 100% | (38,028) | 100% | 2,355 | 100% | (65,105) | 100% | 767,704 | 100% | (47,276) | 100% | (27,958) | 100% | (161,531) | 100% |
| 取得不動產、廠房及設備 | (22,940) | 27.69% | (23,367) | 15.61% | (30,036) | 30.45% | (26,941) | 129.38% | (63,793) | 139.32% | (29,559) | 133.61% | (15,015) | 151.62% | (24,623) | 64.75% | (22,648) | -961.7% | (116,477) | 178.91% | (92,025) | -11.99% | (51,565) | 109.07% | (37,744) | 135% | (171,939) | 106.44% |
| 處分不動產、廠房及設備 | 600 | -0.72% | 388 | -0.26% | 0 | 0% | 29 | -0.06% | 54 | -0.24% | 97 | -0.98% | 149 | -0.39% | ||||||||||||||
| 取得無形資產 | 0 | 0 | 0% | (83) | 0.08% | (246) | 1.18% | 0 | 0 | 0% | (1,499) | 15.14% | (3,342) | 8.79% | 0 | 0% | (3,600) | 5.53% | (37) | 0% | (65) | 0.14% | (1,096) | 3.92% | (359) | 0.22% | ||
| 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 | ||||||||||||||||||||||||||||
| 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) 2025年第1季「籌資活動之淨現金流」單季為NT$4,722萬元、較上一季成長132.61%；而今年初至今累積為NT$4,722萬元、較去年同期衰退-19%。
單季
六福(2705) 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$4,722萬元，較上一季成長132.61%，為過去11年同期中的第6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$4,722萬元，較去年同期衰退-19%，為過去11年同期中的第6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） | 47,225 | 58,301 | 90,446 | (38,248) | 97,592 | 40,839 | (155,066) | 40,947 | 70,986 | 273,057 | (204,226) | (96,614) | (49,126) | 71,480 | ||||||||||||||
| 短期借款增加 | 0 | 41,500 | 0 | 23,500 | 148,500 | (25,000) | 187,800 | 100,000 | (140,000) | 100,000 | 50,000 | 659,500 | ||||||||||||||||
| 短期借款減少 | (14,500) | 0 | (70,044) | |||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 610,945 | 130,000 | 300,000 | 73,000 | 20,000 | 0 | 40,947 | 0 | 293,101 | 0 | 171,999 | |||||||||||||||||
| 償還長期借款 | (484,967) | (36,425) | (119,500) | (62,000) | 143,563 | (267,136) | 0 | (59,014) | 0 | (64,226) | (96,626) | (99,126) | (809,971) | |||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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） | 47,225 | 100% | 58,301 | 100% | 90,446 | 100% | (38,248) | 100% | 97,592 | 100% | 40,839 | 100% | (155,066) | 100% | 40,947 | 100% | 70,986 | 100% | 273,057 | 100% | (204,226) | 100% | (96,614) | 100% | (49,126) | 100% | 71,480 | 100% |
| 短期借款增加 | 0 | 0% | 41,500 | 71.18% | 0 | 0% | 23,500 | -61.44% | 148,500 | 152.16% | (25,000) | -61.22% | 187,800 | -121.11% | 100,000 | 244.22% | (140,000) | 68.55% | 100,000 | -103.5% | 50,000 | -101.78% | 659,500 | 922.64% | ||||
| 短期借款減少 | (14,500) | -16.03% | 0 | 0% | (70,044) | -25.65% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 610,945 | 1293.69% | 130,000 | 222.98% | 300,000 | 331.69% | 73,000 | -190.86% | 20,000 | 20.49% | 0 | 0% | 40,947 | 100% | 0 | 0% | 293,101 | 107.34% | 0 | 0% | 171,999 | 240.63% | ||||||
| 償還長期借款 | (484,967) | -1026.93% | (36,425) | -62.48% | (119,500) | -132.12% | (62,000) | 162.1% | 143,563 | 351.53% | (267,136) | 172.27% | 0 | 0% | (59,014) | -83.13% | 0 | 0% | (64,226) | 31.45% | (96,626) | 100.01% | (99,126) | 201.78% | (809,971) | -1133.14% | ||
| 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 | ||||||||||||||||||||||||||||
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