4513
20.3
TWD-0.05 (-0.25%)
2025.06.26收盤
福裕－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） | (52,360) | (2,582) | (2,055) | 6,888 | 12,484 | (27,314) | (17,334) | 1 | (2,239) | (32,810) | 13,837 | 4,739 | (4,119) | 25,030 | ||||||||||||||
| 本期稅前淨利（淨損） | (52,360) | (2,582) | (2,055) | 6,888 | 12,484 | (27,314) | (17,334) | 1 | (2,239) | (32,810) | 13,837 | 4,739 | (4,119) | 25,030 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 13,409 | 14,502 | 12,765 | 15,080 | 15,480 | 15,364 | 17,821 | 13,142 | 13,572 | 15,744 | 16,552 | 18,160 | 18,438 | 16,470 | ||||||||||||||
| 攤銷費用 | 526 | 500 | 639 | 765 | 0 | 0 | 0 | 35 | 0 | 257 | 195 | 6 | 6 | 6 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,021 | (323) | (3,567) | 4,683 | 2,393 | (6,837) | 2,049 | 2,393 | 506 | 2,720 | ||||||||||||||||||
| 利息費用 | 12,640 | 10,063 | 10,282 | 5,771 | 6,334 | 6,925 | 7,684 | 7,352 | 7,724 | 8,007 | 10,537 | 8,863 | 7,405 | 6,447 | ||||||||||||||
| 利息收入 | (109) | (924) | (48) | (22) | (22) | (9) | (65) | (24) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,058 | (2,035) | 4 | (5,597) | (2,727) | 57 | 590 | (2,118) | (2,355) | 1,242 | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | (85) | (210) | (35) | (1,935) | 0 | (109) | 0 | ||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | (546) | |||||||||||||||||||||||||||
| 非金融資產減損損失 | 200 | |||||||||||||||||||||||||||
| 其他項目 | (12,584) | (13,091) | (2,796) | 11,635 | 6,175 | 6,457 | 2,828 | 218 | 3,013 | 2,598 | 4,856 | (110) | ||||||||||||||||
| 收益費損項目合計 | 16,615 | 8,607 | 17,393 | 32,280 | 25,698 | 21,957 | 30,798 | 20,998 | 21,068 | 30,458 | 26,728 | 27,511 | 27,791 | 20,605 | ||||||||||||||
| 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 | 8,346 | (1,067) | 8,557 | 5,562 | (8,287) | (9,404) | (7,920) | 616 | (5,377) | 16,065 | (29,475) | (25,829) | 14,762 | 18,881 | ||||||||||||||
| 應收票據－關係人（增加）減少 | (108) | 164 | (76) | 473 | 1,022 | (1,012) | (227) | 152 | (553) | (1,211) | ||||||||||||||||||
| 應收帳款（增加）減少 | (10,730) | 8,416 | 43,830 | (52,764) | (15,136) | 61,490 | 32,320 | 20,917 | (28,257) | 76,897 | (61,802) | 50,429 | (28,504) | 143,262 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (15) | 78 | 144 | (21) | ||||||||||||||||||||||||
| 其他應收款（增加）減少 | 276 | (14,986) | 1,189 | (358) | (2,151) | 269 | 3,675 | 23,921 | 55 | (4,289) | 4,560 | (5,274) | 5,231 | 4,508 | ||||||||||||||
| 存貨（增加）減少 | (100,696) | (8,700) | 18,756 | (28,126) | (57,413) | (17,477) | (32,351) | (75,838) | 39,560 | 28,168 | (3,662) | (20,135) | (29,343) | (53,875) | ||||||||||||||
| 預付款項（增加）減少 | 557 | (5,652) | (10,373) | (9,380) | (7,427) | (11,141) | (7,725) | (10,196) | (13,142) | 10,104 | ||||||||||||||||||
| 其他流動資產（增加）減少 | (323) | (37) | (3,972) | 1,884 | (443) | 346 | 448 | (2,385) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (102,693) | (25,543) | 65,425 | (79,002) | (92,781) | 24,832 | (11,482) | (43,758) | (3,468) | 102,890 | (101,418) | 9,064 | (60,000) | 84,471 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 49,050 | (57) | 13,302 | (16,721) | 43,234 | 17,960 | 31,529 | 195,983 | ||||||||||||||||||||
| 應付票據增加（減少） | (11,929) | (3,621) | (8,053) | (7,910) | (5,430) | 1,627 | (19,558) | 338 | (13,871) | (6,822) | (7,487) | (33,798) | (39,611) | |||||||||||||||
| 應付票據－關係人增加（減少） | 0 | (20) | (3,263) | (174) | 0 | 174 | (6,211) | (3,113) | (13,654) | 13,373 | (15,024) | |||||||||||||||||
| 應付帳款增加（減少） | 17,403 | 30,714 | (33,685) | (15,754) | 71,423 | (25,030) | (43,422) | (7,904) | 29,886 | (25,531) | (13,349) | 74,170 | (20,934) | 23,495 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 24,119 | (21,102) | (2,159) | (4,420) | 2,860 | 1,896 | 7,568 | (772) | 2,694 | 7,760 | (5,322) | |||||||||||||||||
| 其他應付款增加（減少） | (16,588) | 15,531 | (13,839) | (3,478) | (12,695) | (21,696) | (16,232) | (15,378) | (27,353) | (28,974) | (17,292) | (67,614) | (41,727) | (6,823) | ||||||||||||||
| 其他流動負債增加（減少） | (716) | (429) | 15,667 | 4,963 | 1,356 | (199) | 13,539 | (50,633) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (17) | (169) | (1,504) | (2,992) | (5,595) | (3,706) | (2,858) | (4,461) | (1,135) | (32,124) | (214) | (1,116) | (672) | (1,241) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 61,322 | 20,847 | (25,481) | (46,553) | 92,617 | (36,285) | (14,420) | 94,162 | 5,776 | (76,574) | (25,024) | (20,884) | (56,750) | (58,366) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (41,371) | (4,696) | 39,944 | (125,555) | (164) | (11,453) | (25,902) | 50,404 | 2,308 | 26,316 | (126,442) | (11,820) | (116,750) | 26,105 | ||||||||||||||
| 調整項目合計 | (24,756) | 3,911 | 57,337 | (93,275) | 25,534 | 10,504 | 4,896 | 71,402 | 23,376 | 56,774 | (99,714) | 15,691 | (88,959) | 46,710 | ||||||||||||||
| 營運產生之現金流入（流出） | (77,116) | 1,329 | 55,282 | (86,387) | 38,018 | (16,810) | (12,438) | 71,403 | 21,137 | 23,964 | (85,877) | 20,430 | (93,078) | 71,740 | ||||||||||||||
| 收取之利息 | 109 | 924 | 48 | 22 | 22 | 9 | 65 | 24 | 21 | 101 | 435 | 450 | 1,715 | 4 | ||||||||||||||
| 退還（支付）之所得稅 | 7,149 | 265 | 70 | (8,934) | (556) | (756) | (955) | 0 | (316) | (3,381) | (363) | (5,024) | (3,006) | |||||||||||||||
| 營業活動之淨現金流入（流出） | (69,858) | 2,518 | 55,400 | (100,437) | 31,544 | (24,547) | (21,035) | 64,027 | 13,481 | 15,840 | (99,341) | 11,854 | (103,763) | 61,798 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 16,587 | 0 | (10,510) | (289) | (991) | (184) | (79) | (4,773) | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | (2,012) | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | (109,100) | ||||||||||||||||||||||||||
| 處分採用權益法之投資 | 10,000 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (15) | (5,602) | (5,471) | (5,017) | (2,226) | (715) | (2,797) | (1,676) | (2,297) | (13,510) | (22,184) | (59,190) | (6,183) | (7,916) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 204 | 210 | 35 | 2,267 | 0 | 913 | 0 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | (678) | (130) | 0 | 0 | 0 | (695) | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 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 | (13,350) | |||||||||||||||||||||||||||
| 其他非流動資產增加 | (1,476) | (8,122) | (4,197) | 244 | 1,988 | 1,961 | 4,016 | (6,455) | (52,491) | (2,811) | ||||||||||||||||||
| 收取之股利 | 0 | 6,226 | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 11,746 | (118,406) | (26,534) | (2,305) | (2,888) | 786 | 583 | (6,925) | 3,889 | (9,660) | (6,949) | (60,314) | (58,674) | (7,006) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 337,916 | 190,071 | 262,007 | 239,304 | 279,068 | 362,913 | 106,510 | (34,921) | 20,504 | 39,990 | 192,542 | |||||||||||||||||
| 短期借款減少 | (344,259) | (199,237) | (166,447) | (199,679) | (288,372) | (393,720) | (31,988) | (107,888) | (33,802) | (91,103) | (3,652) | |||||||||||||||||
| 舉借長期借款 | 69,751 | 1,886 | 295,864 | 108,971 | 50,057 | 330,123 | 169 | 63,262 | 50,665 | 173,041 | 0 | |||||||||||||||||
| 償還長期借款 | (61,423) | (74,130) | (411,339) | (103,184) | (45,500) | (240,000) | (60,000) | (74,184) | 0 | (92,319) | ||||||||||||||||||
| 租賃本金償還 | (5,654) | (5,316) | (5,023) | (3,446) | (4,745) | (4,390) | (4,599) | |||||||||||||||||||||
| 其他非流動負債減少 | (73) | (69) | (137) | |||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (12,250) | (11,379) | (14,975) | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (15,992) | (98,174) | (40,050) | 41,969 | (9,489) | 24,905 | 10,094 | (35,276) | 26,348 | 27,746 | 75,146 | 13,614 | 73,630 | 56,853 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 10,492 | 19,426 | (4,679) | 22,230 | (1,221) | 550 | 6,924 | (4,978) | (26,525) | (6,376) | (5,464) | (3,280) | 12,817 | (9,855) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (63,612) | (194,636) | (15,863) | (38,543) | 17,946 | 1,694 | (3,434) | 16,848 | 17,193 | 27,550 | (36,608) | (38,126) | (75,990) | 101,790 | ||||||||||||||
| 期初現金及約當現金餘額 | 242,311 | 835,773 | 340,277 | 304,853 | 300,198 | 240,642 | 204,285 | 275,191 | 172,874 | 254,507 | 336,122 | 320,525 | 326,614 | 175,640 | ||||||||||||||
| 期末現金及約當現金餘額 | 178,699 | 641,137 | 324,414 | 266,310 | 318,144 | 242,336 | 200,851 | 292,039 | 190,067 | 282,057 | 299,514 | 282,399 | 250,624 | 277,430 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 178,699 | 4.65% | 641,137 | 22.31% | 324,414 | 13.46% | 266,310 | 10.45% | 318,144 | 13.23% | 242,336 | 10.57% | 200,851 | 7.64% | 292,039 | 10.8% | 190,067 | 7.79% | 282,057 | 9.94% | 299,514 | 8.65% | 282,399 | 9.07% | 250,624 | 8.32% | 277,430 | 9.14% |
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） | (52,360) | -22.63% | (2,582) | -0.82% | (2,055) | -0.73% | 6,888 | 1.67% | 12,484 | 3.57% | (27,314) | -15.39% | (17,334) | -6.05% | 1 | 0% | (2,239) | -0.56% | (32,810) | -9.38% | 13,837 | 2.27% | 4,739 | 0.85% | (4,119) | -0.85% | 25,030 | 3.75% |
| 本期稅前淨利（淨損） | (52,360) | 74.95% | (2,582) | -102.54% | (2,055) | -3.71% | 6,888 | -6.86% | 12,484 | 39.58% | (27,314) | 111.27% | (17,334) | 82.41% | 1 | 0% | (2,239) | -16.61% | (32,810) | -207.13% | 13,837 | -13.93% | 4,739 | 39.98% | (4,119) | 3.97% | 25,030 | 40.5% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 13,409 | -19.19% | 14,502 | 575.93% | 12,765 | 23.04% | 15,080 | -15.01% | 15,480 | 49.07% | 15,364 | -62.59% | 17,821 | -84.72% | 13,142 | 20.53% | 13,572 | 100.68% | 15,744 | 99.39% | 16,552 | -16.66% | 18,160 | 153.2% | 18,438 | -17.77% | 16,470 | 26.65% |
| 攤銷費用 | 526 | -0.75% | 500 | 19.86% | 639 | 1.15% | 765 | -0.76% | 0 | 0 | 0 | 35 | 0.05% | 0 | 0% | 257 | 1.62% | 195 | -0.2% | 6 | 0.05% | 6 | -0.01% | 6 | 0.01% | |||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,021 | -1.46% | (323) | -12.83% | (3,567) | -6.44% | 4,683 | -4.66% | 2,393 | 7.59% | (6,837) | 27.85% | 2,049 | -9.74% | 2,393 | 3.74% | 506 | 3.75% | 2,720 | 17.17% | ||||||||
| 利息費用 | 12,640 | -18.09% | 10,063 | 399.64% | 10,282 | 18.56% | 5,771 | -5.75% | 6,334 | 20.08% | 6,925 | -28.21% | 7,684 | -36.53% | 7,352 | 11.48% | 7,724 | 57.3% | 8,007 | 50.55% | 10,537 | -10.61% | 8,863 | 74.77% | 7,405 | -7.14% | 6,447 | 10.43% |
| 利息收入 | (109) | 0.16% | (924) | -36.7% | (48) | -0.09% | (22) | 0.02% | (22) | -0.07% | (9) | 0.04% | (65) | 0.31% | (24) | -0.04% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,058 | -2.95% | (2,035) | -80.82% | 4 | 0.01% | (5,597) | 5.57% | (2,727) | -8.65% | 57 | -0.23% | 590 | -2.8% | (2,118) | -3.31% | (2,355) | -17.47% | 1,242 | 7.84% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (85) | -3.38% | (210) | -0.38% | (35) | 0.03% | (1,935) | -6.13% | 0 | 0% | (109) | 0.52% | 0 | 0% | ||||||||||||
| 處分採用權益法之投資損失（利益） | (546) | 0.78% | ||||||||||||||||||||||||||
| 非金融資產減損損失 | 200 | -0.29% | ||||||||||||||||||||||||||
| 其他項目 | (12,584) | 18.01% | (13,091) | -519.9% | (2,796) | -5.05% | 11,635 | -11.58% | 6,175 | 19.58% | 6,457 | -26.3% | 2,828 | -13.44% | 218 | 0.34% | 3,013 | 22.35% | 2,598 | 16.4% | 4,856 | -4.68% | (110) | -0.18% | ||||
| 收益費損項目合計 | 16,615 | -23.78% | 8,607 | 341.82% | 17,393 | 31.4% | 32,280 | -32.14% | 25,698 | 81.47% | 21,957 | -89.45% | 30,798 | -146.41% | 20,998 | 32.8% | 21,068 | 156.28% | 30,458 | 192.29% | 26,728 | -26.91% | 27,511 | 232.08% | 27,791 | -26.78% | 20,605 | 33.34% |
| 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 | 8,346 | -11.95% | (1,067) | -42.37% | 8,557 | 15.45% | 5,562 | -5.54% | (8,287) | -26.27% | (9,404) | 38.31% | (7,920) | 37.65% | 616 | 0.96% | (5,377) | -39.89% | 16,065 | 101.42% | (29,475) | 29.67% | (25,829) | -217.89% | 14,762 | -14.23% | 18,881 | 30.55% |
| 應收票據－關係人（增加）減少 | (108) | 0.15% | 164 | 6.51% | (76) | -0.14% | 473 | -0.47% | 1,022 | 3.24% | (1,012) | 4.12% | (227) | 1.08% | 152 | 0.24% | (553) | -4.1% | (1,211) | -7.65% | ||||||||
| 應收帳款（增加）減少 | (10,730) | 15.36% | 8,416 | 334.23% | 43,830 | 79.12% | (52,764) | 52.53% | (15,136) | -47.98% | 61,490 | -250.5% | 32,320 | -153.65% | 20,917 | 32.67% | (28,257) | -209.61% | 76,897 | 485.46% | (61,802) | 62.21% | 50,429 | 425.42% | (28,504) | 27.47% | 143,262 | 231.82% |
| 應收帳款－關係人（增加）減少 | (15) | 0.02% | 78 | 3.1% | 144 | 0.26% | (21) | 0.02% | ||||||||||||||||||||
| 其他應收款（增加）減少 | 276 | -0.4% | (14,986) | -595.15% | 1,189 | 2.15% | (358) | 0.36% | (2,151) | -6.82% | 269 | -1.1% | 3,675 | -17.47% | 23,921 | 37.36% | 55 | 0.41% | (4,289) | -27.08% | 4,560 | -4.59% | (5,274) | -44.49% | 5,231 | -5.04% | 4,508 | 7.29% |
| 存貨（增加）減少 | (100,696) | 144.14% | (8,700) | -345.51% | 18,756 | 33.86% | (28,126) | 28% | (57,413) | -182.01% | (17,477) | 71.2% | (32,351) | 153.8% | (75,838) | -118.45% | 39,560 | 293.45% | 28,168 | 177.83% | (3,662) | 3.69% | (20,135) | -169.86% | (29,343) | 28.28% | (53,875) | -87.18% |
| 預付款項（增加）減少 | 557 | -0.8% | (5,652) | 5.63% | (10,373) | -32.88% | (9,380) | 38.21% | (7,427) | 35.31% | (11,141) | -17.4% | (7,725) | -57.3% | (10,196) | -64.37% | (13,142) | 13.23% | 10,104 | 85.24% | ||||||||
| 其他流動資產（增加）減少 | (323) | 0.46% | (37) | -1.47% | (3,972) | -7.17% | 1,884 | -1.88% | (443) | -1.4% | 346 | -1.41% | 448 | -2.13% | (2,385) | -3.72% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (102,693) | 147% | (25,543) | -1014.42% | 65,425 | 118.1% | (79,002) | 78.66% | (92,781) | -294.13% | 24,832 | -101.16% | (11,482) | 54.59% | (43,758) | -68.34% | (3,468) | -25.73% | 102,890 | 649.56% | (101,418) | 102.09% | 9,064 | 76.46% | (60,000) | 57.82% | 84,471 | 136.69% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 49,050 | -70.21% | (57) | -2.26% | 13,302 | 24.01% | (16,721) | 16.65% | 43,234 | 137.06% | 17,960 | -73.17% | 31,529 | -149.89% | 195,983 | 306.09% | ||||||||||||
| 應付票據增加（減少） | (11,929) | 17.08% | (3,621) | -143.8% | (8,053) | 8.02% | (7,910) | -25.08% | (5,430) | 22.12% | 1,627 | -7.73% | (19,558) | -30.55% | 338 | 2.51% | (13,871) | -87.57% | (6,822) | 6.87% | (7,487) | -63.16% | (33,798) | 32.57% | (39,611) | -64.1% | ||
| 應付票據－關係人增加（減少） | 0 | 0% | (20) | -0.79% | (3,263) | -5.89% | (174) | 0.17% | 0 | 0% | 174 | -0.71% | (6,211) | 29.53% | (3,113) | -4.86% | (13,654) | -101.28% | 13,373 | 84.43% | (15,024) | 15.12% | ||||||
| 應付帳款增加（減少） | 17,403 | -24.91% | 30,714 | 1219.78% | (33,685) | -60.8% | (15,754) | 15.69% | 71,423 | 226.42% | (25,030) | 101.97% | (43,422) | 206.43% | (7,904) | -12.34% | 29,886 | 221.69% | (25,531) | -161.18% | (13,349) | 13.44% | 74,170 | 625.7% | (20,934) | 20.17% | 23,495 | 38.02% |
| 應付帳款－關係人增加（減少） | 24,119 | -34.53% | (21,102) | -838.05% | (2,159) | -3.9% | (4,420) | 4.4% | 2,860 | 9.07% | 1,896 | -7.72% | 7,568 | -35.98% | (772) | -1.21% | 2,694 | 19.98% | 7,760 | 48.99% | (5,322) | 5.36% | ||||||
| 其他應付款增加（減少） | (16,588) | 23.75% | 15,531 | 616.8% | (13,839) | -24.98% | (3,478) | 3.46% | (12,695) | -40.25% | (21,696) | 88.39% | (16,232) | 77.17% | (15,378) | -24.02% | (27,353) | -202.9% | (28,974) | -182.92% | (17,292) | 17.41% | (67,614) | -570.39% | (41,727) | 40.21% | (6,823) | -11.04% |
| 其他流動負債增加（減少） | (716) | 1.02% | (429) | -17.04% | 15,667 | 28.28% | 4,963 | -4.94% | 1,356 | 4.3% | (199) | 0.81% | 13,539 | -64.36% | (50,633) | -79.08% | ||||||||||||
| 淨確定福利負債增加(減少) | (17) | 0.02% | (169) | -6.71% | (1,504) | -2.71% | (2,992) | 2.98% | (5,595) | -17.74% | (3,706) | 15.1% | (2,858) | 13.59% | (4,461) | -6.97% | (1,135) | -8.42% | (32,124) | -202.8% | (214) | 0.22% | (1,116) | -9.41% | (672) | 0.65% | (1,241) | -2.01% |
| 與營業活動相關之負債之淨變動合計 | 61,322 | -87.78% | 20,847 | 827.92% | (25,481) | -45.99% | (46,553) | 46.35% | 92,617 | 293.61% | (36,285) | 147.82% | (14,420) | 68.55% | 94,162 | 147.07% | 5,776 | 42.85% | (76,574) | -483.42% | (25,024) | 25.19% | (20,884) | -176.18% | (56,750) | 54.69% | (58,366) | -94.45% |
| 與營業活動相關之資產及負債之淨變動合計 | (41,371) | 59.22% | (4,696) | -186.5% | 39,944 | 72.1% | (125,555) | 125.01% | (164) | -0.52% | (11,453) | 46.66% | (25,902) | 123.14% | 50,404 | 78.72% | 2,308 | 17.12% | 26,316 | 166.14% | (126,442) | 127.28% | (11,820) | -99.71% | (116,750) | 112.52% | 26,105 | 42.24% |
| 調整項目合計 | (24,756) | 35.44% | 3,911 | 155.32% | 57,337 | 103.5% | (93,275) | 92.87% | 25,534 | 80.95% | 10,504 | -42.79% | 4,896 | -23.28% | 71,402 | 111.52% | 23,376 | 173.4% | 56,774 | 358.42% | (99,714) | 100.38% | 15,691 | 132.37% | (88,959) | 85.73% | 46,710 | 75.58% |
| 營運產生之現金流入（流出） | (77,116) | 110.39% | 1,329 | 52.78% | 55,282 | 99.79% | (86,387) | 86.01% | 38,018 | 120.52% | (16,810) | 68.48% | (12,438) | 59.13% | 71,403 | 111.52% | 21,137 | 156.79% | 23,964 | 151.29% | (85,877) | 86.45% | 20,430 | 172.35% | (93,078) | 89.7% | 71,740 | 116.09% |
| 收取之利息 | 109 | -0.16% | 924 | 36.7% | 48 | 0.09% | 22 | -0.02% | 22 | 0.07% | 9 | -0.04% | 65 | -0.31% | 24 | 0.04% | 21 | 0.16% | 101 | 0.64% | 435 | -0.44% | 450 | 3.8% | 1,715 | -1.65% | 4 | 0.01% |
| 退還（支付）之所得稅 | 7,149 | -10.23% | 265 | 10.52% | 70 | 0.13% | (8,934) | 8.9% | (556) | -1.76% | (756) | 3.08% | (955) | 4.54% | 0 | 0% | (316) | -1.99% | (3,381) | 3.4% | (363) | -3.06% | (5,024) | 4.84% | (3,006) | -4.86% | ||
| 營業活動之淨現金流入（流出） | (69,858) | 100% | 2,518 | 100% | 55,400 | 100% | (100,437) | 100% | 31,544 | 100% | (24,547) | 100% | (21,035) | 100% | 64,027 | 100% | 13,481 | 100% | 15,840 | 100% | (99,341) | 100% | 11,854 | 100% | (103,763) | 100% | 61,798 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 16,587 | 141.21% | 0 | 0% | (10,510) | 39.61% | (289) | 12.54% | (991) | 34.31% | (184) | -23.41% | (79) | -13.55% | (4,773) | 68.92% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | (2,012) | 1.7% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (109,100) | 92.14% | ||||||||||||||||||||||||
| 處分採用權益法之投資 | 10,000 | 85.14% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (15) | -0.13% | (5,602) | 4.73% | (5,471) | 20.62% | (5,017) | 217.66% | (2,226) | 77.08% | (715) | -90.97% | (2,797) | -479.76% | (1,676) | 24.2% | (2,297) | -59.06% | (13,510) | 139.86% | (22,184) | 319.24% | (59,190) | 98.14% | (6,183) | 10.54% | (7,916) | 112.99% |
| 處分不動產、廠房及設備 | 0 | 0% | 204 | -0.17% | 210 | -0.79% | 35 | -1.52% | 2,267 | -78.5% | 0 | 0% | 913 | 156.6% | 0 | 0% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0% | (678) | 2.56% | (130) | 5.64% | 0 | 0 | 0 | (695) | 10.04% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 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 | (13,350) | -113.66% | ||||||||||||||||||||||||||
| 其他非流動資產增加 | (1,476) | -12.57% | (8,122) | 6.86% | (4,197) | 15.82% | 244 | -3.52% | 1,988 | 51.12% | 1,961 | -20.3% | 4,016 | -57.79% | (6,455) | 10.7% | (52,491) | 89.46% | (2,811) | 40.12% | ||||||||
| 收取之股利 | 0 | 0% | 6,226 | -5.26% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 11,746 | 100% | (118,406) | 100% | (26,534) | 100% | (2,305) | 100% | (2,888) | 100% | 786 | 100% | 583 | 100% | (6,925) | 100% | 3,889 | 100% | (9,660) | 100% | (6,949) | 100% | (60,314) | 100% | (58,674) | 100% | (7,006) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 337,916 | -2113.03% | 190,071 | -193.61% | 262,007 | -654.2% | 239,304 | 570.19% | 279,068 | -2940.96% | 362,913 | 1457.19% | 106,510 | 1055.18% | (34,921) | 98.99% | 20,504 | 77.82% | 39,990 | 144.13% | 192,542 | 256.22% | ||||||
| 短期借款減少 | (344,259) | 2152.7% | (199,237) | 202.94% | (166,447) | 415.6% | (199,679) | -475.78% | (288,372) | 3039.01% | (393,720) | -1580.89% | (31,988) | -316.9% | (107,888) | -143.57% | (33,802) | -248.29% | (91,103) | -123.73% | (3,652) | -6.42% | ||||||
| 舉借長期借款 | 69,751 | -436.16% | 1,886 | -1.92% | 295,864 | -738.74% | 108,971 | 259.65% | 50,057 | -527.53% | 330,123 | 1325.53% | 169 | 1.67% | 63,262 | 84.19% | 50,665 | 372.15% | 173,041 | 235.01% | 0 | 0% | ||||||
| 償還長期借款 | (61,423) | 384.09% | (74,130) | 75.51% | (411,339) | 1027.06% | (103,184) | -245.86% | (45,500) | 479.5% | (240,000) | -963.66% | (60,000) | -594.41% | (74,184) | -98.72% | 0 | 0% | (92,319) | -162.38% | ||||||||
| 租賃本金償還 | (5,654) | 35.36% | (5,316) | 5.41% | (5,023) | 12.54% | (3,446) | -8.21% | (4,745) | 50.01% | (4,390) | -17.63% | (4,599) | -45.56% | ||||||||||||||
| 其他非流動負債減少 | (73) | 0.46% | (69) | 0.07% | (137) | 0.34% | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (12,250) | 76.6% | (11,379) | 11.59% | (14,975) | 37.39% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (15,992) | 100% | (98,174) | 100% | (40,050) | 100% | 41,969 | 100% | (9,489) | 100% | 24,905 | 100% | 10,094 | 100% | (35,276) | 100% | 26,348 | 100% | 27,746 | 100% | 75,146 | 100% | 13,614 | 100% | 73,630 | 100% | 56,853 | 100% |
| 匯率變動對現金及約當現金之影響 | 10,492 | 19,426 | (4,679) | 22,230 | (1,221) | 550 | 6,924 | (4,978) | (26,525) | (6,376) | (5,464) | (3,280) | 12,817 | (9,855) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (63,612) | (194,636) | (15,863) | (38,543) | 17,946 | 1,694 | (3,434) | 16,848 | 17,193 | 27,550 | (36,608) | (38,126) | (75,990) | 101,790 | ||||||||||||||
| 期初現金及約當現金餘額 | 242,311 | 835,773 | 340,277 | 304,853 | 300,198 | 240,642 | 204,285 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 178,699 | 641,137 | 324,414 | 266,310 | 318,144 | 242,336 | 200,851 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 178,699 | 641,137 | 324,414 | 266,310 | 318,144 | 242,336 | 200,851 | 292,039 | 190,067 | 282,057 | 299,514 | 282,399 | 250,624 | 277,430 | ||||||||||||||
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
福裕(4513) 2025年第1季「營業活動之現金流」單季為NT$-6,986萬元、較上一季成長85.76%；而今年初至今累積為NT$-6,986萬元、較去年同期衰退-2874.34%。
單季
福裕(4513) 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$-6,986萬元，較上一季成長85.76%，為過去11年同期中的第10高。
同時福裕過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為11.4%、-23.27%與3.46%。
其中稅前淨利為NT$-5,236萬元，收益費損相關之調整項目為NT$1,662萬元，所得稅/利息等之影響數為NT$726萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-6,986萬元，較去年同期衰退-2874.34%，為過去11年同期中的第10高。
同時福裕過去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11.4%、-23.27%與3.46%。
其中稅前淨利為NT$-5,236萬元，收益費損相關之調整項目為NT$1,662萬元，所得稅/利息等之影響數為NT$726萬元
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） | (52,360) | (2,582) | (2,055) | 6,888 | 12,484 | (27,314) | (17,334) | 1 | (2,239) | (32,810) | 13,837 | 4,739 | (4,119) | 25,030 | ||||||||||||||
| 收益費損項目合計 | 16,615 | 8,607 | 17,393 | 32,280 | 25,698 | 21,957 | 30,798 | 20,998 | 21,068 | 30,458 | 26,728 | 27,511 | 27,791 | 20,605 | ||||||||||||||
| 折舊費用 | 13,409 | 14,502 | 12,765 | 15,080 | 15,480 | 15,364 | 17,821 | 13,142 | 13,572 | 15,744 | 16,552 | 18,160 | 18,438 | 16,470 | ||||||||||||||
| 攤銷費用 | 526 | 500 | 639 | 765 | 0 | 0 | 0 | 35 | 0 | 257 | 195 | 6 | 6 | 6 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (41,371) | (4,696) | 39,944 | (125,555) | (164) | (11,453) | (25,902) | 50,404 | 2,308 | 26,316 | (126,442) | (11,820) | (116,750) | 26,105 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (69,858) | 2,518 | 55,400 | (100,437) | 31,544 | (24,547) | (21,035) | 64,027 | 13,481 | 15,840 | (99,341) | 11,854 | (103,763) | 61,798 | ||||||||||||||
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） | (52,360) | -22.63% | (2,582) | -0.82% | (2,055) | -0.73% | 6,888 | 1.67% | 12,484 | 3.57% | (27,314) | -15.39% | (17,334) | -6.05% | 1 | 0% | (2,239) | -0.56% | (32,810) | -9.38% | 13,837 | 2.27% | 4,739 | 0.85% | (4,119) | -0.85% | 25,030 | 3.75% |
| 收益費損項目合計 | 16,615 | -23.78% | 8,607 | 341.82% | 17,393 | 31.4% | 32,280 | -32.14% | 25,698 | 81.47% | 21,957 | -89.45% | 30,798 | -146.41% | 20,998 | 32.8% | 21,068 | 156.28% | 30,458 | 192.29% | 26,728 | -26.91% | 27,511 | 232.08% | 27,791 | -26.78% | 20,605 | 33.34% |
| 折舊費用 | 13,409 | -19.19% | 14,502 | 575.93% | 12,765 | 23.04% | 15,080 | -15.01% | 15,480 | 49.07% | 15,364 | -62.59% | 17,821 | -84.72% | 13,142 | 20.53% | 13,572 | 100.68% | 15,744 | 99.39% | 16,552 | -16.66% | 18,160 | 153.2% | 18,438 | -17.77% | 16,470 | 26.65% |
| 攤銷費用 | 526 | -0.75% | 500 | 19.86% | 639 | 1.15% | 765 | -0.76% | 0 | 0 | 0 | 35 | 0.05% | 0 | 0% | 257 | 1.62% | 195 | -0.2% | 6 | 0.05% | 6 | -0.01% | 6 | 0.01% | |||
| 與營業活動相關之資產及負債之淨變動合計 | (41,371) | 59.22% | (4,696) | -186.5% | 39,944 | 72.1% | (125,555) | 125.01% | (164) | -0.52% | (11,453) | 46.66% | (25,902) | 123.14% | 50,404 | 78.72% | 2,308 | 17.12% | 26,316 | 166.14% | (126,442) | 127.28% | (11,820) | -99.71% | (116,750) | 112.52% | 26,105 | 42.24% |
| 營業活動之淨現金流入（流出） | (69,858) | 100% | 2,518 | 100% | 55,400 | 100% | (100,437) | 100% | 31,544 | 100% | (24,547) | 100% | (21,035) | 100% | 64,027 | 100% | 13,481 | 100% | 15,840 | 100% | (99,341) | 100% | 11,854 | 100% | (103,763) | 100% | 61,798 | 100% |
投資活動之淨現金流
福裕(4513) 2025年第1季「投資活動之淨現金流」單季為NT$1,175萬元、較上一季成長120.71%；而今年初至今累積為NT$1,175萬元、較去年同期成長109.92%。
單季
福裕(4513) 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$1,175萬元，較上一季成長120.71%，為過去11年同期中的第1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$1,175萬元，較去年同期成長109.92%，為過去11年同期中的第1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） | 11,746 | (118,406) | (26,534) | (2,305) | (2,888) | 786 | 583 | (6,925) | 3,889 | (9,660) | (6,949) | (60,314) | (58,674) | (7,006) | ||||||||||||||
| 取得不動產、廠房及設備 | (15) | (5,602) | (5,471) | (5,017) | (2,226) | (715) | (2,797) | (1,676) | (2,297) | (13,510) | (22,184) | (59,190) | (6,183) | (7,916) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 204 | 210 | 35 | 2,267 | 0 | 913 | 0 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | (678) | (130) | 0 | 0 | 0 | (695) | 0 | 0 | 0 | 0 | 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 | ||||||||||||||||||||||||||||
| 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 | 16,587 | 0 | (10,510) | (289) | (991) | (184) | (79) | (4,773) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | (236) | 1,050 | 1,652 | 1,627 | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | (2,012) | ||||||||||||||||||||||||||
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） | 11,746 | 100% | (118,406) | 100% | (26,534) | 100% | (2,305) | 100% | (2,888) | 100% | 786 | 100% | 583 | 100% | (6,925) | 100% | 3,889 | 100% | (9,660) | 100% | (6,949) | 100% | (60,314) | 100% | (58,674) | 100% | (7,006) | 100% |
| 取得不動產、廠房及設備 | (15) | -0.13% | (5,602) | 4.73% | (5,471) | 20.62% | (5,017) | 217.66% | (2,226) | 77.08% | (715) | -90.97% | (2,797) | -479.76% | (1,676) | 24.2% | (2,297) | -59.06% | (13,510) | 139.86% | (22,184) | 319.24% | (59,190) | 98.14% | (6,183) | 10.54% | (7,916) | 112.99% |
| 處分不動產、廠房及設備 | 0 | 0% | 204 | -0.17% | 210 | -0.79% | 35 | -1.52% | 2,267 | -78.5% | 0 | 0% | 913 | 156.6% | 0 | 0% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0% | (678) | 2.56% | (130) | 5.64% | 0 | 0 | 0 | (695) | 10.04% | 0 | 0 | 0 | 0 | 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 | ||||||||||||||||||||||||||||
| 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 | 16,587 | 141.21% | 0 | 0% | (10,510) | 39.61% | (289) | 12.54% | (991) | 34.31% | (184) | -23.41% | (79) | -13.55% | (4,773) | 68.92% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | (236) | 8.17% | 1,050 | 133.59% | 1,652 | 283.36% | 1,627 | -23.41% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | (2,012) | 1.7% | ||||||||||||||||||||||||
籌資活動之淨現金流
福裕(4513) 2025年第1季「籌資活動之淨現金流」單季為NT$-1,599萬元、較上一季衰退-102.82%；而今年初至今累積為NT$-1,599萬元、較去年同期成長83.71%。
單季
福裕(4513) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-1,599萬元，較上一季衰退-102.82%，為過去11年同期中的第9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$-1,599萬元，較去年同期成長83.71%，為過去11年同期中的第9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） | (15,992) | (98,174) | (40,050) | 41,969 | (9,489) | 24,905 | 10,094 | (35,276) | 26,348 | 27,746 | 75,146 | 13,614 | 73,630 | 56,853 | ||||||||||||||
| 短期借款增加 | 337,916 | 190,071 | 262,007 | 239,304 | 279,068 | 362,913 | 106,510 | (34,921) | 20,504 | 39,990 | 192,542 | |||||||||||||||||
| 短期借款減少 | (344,259) | (199,237) | (166,447) | (199,679) | (288,372) | (393,720) | (31,988) | (107,888) | (33,802) | (91,103) | (3,652) | |||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 69,751 | 1,886 | 295,864 | 108,971 | 50,057 | 330,123 | 169 | 63,262 | 50,665 | 173,041 | 0 | |||||||||||||||||
| 償還長期借款 | (61,423) | (74,130) | (411,339) | (103,184) | (45,500) | (240,000) | (60,000) | (74,184) | 0 | (92,319) | ||||||||||||||||||
| 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 | (489) | ||||||||||||||||||||||||||
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） | (15,992) | 100% | (98,174) | 100% | (40,050) | 100% | 41,969 | 100% | (9,489) | 100% | 24,905 | 100% | 10,094 | 100% | (35,276) | 100% | 26,348 | 100% | 27,746 | 100% | 75,146 | 100% | 13,614 | 100% | 73,630 | 100% | 56,853 | 100% |
| 短期借款增加 | 337,916 | -2113.03% | 190,071 | -193.61% | 262,007 | -654.2% | 239,304 | 570.19% | 279,068 | -2940.96% | 362,913 | 1457.19% | 106,510 | 1055.18% | (34,921) | 98.99% | 20,504 | 77.82% | 39,990 | 144.13% | 192,542 | 256.22% | ||||||
| 短期借款減少 | (344,259) | 2152.7% | (199,237) | 202.94% | (166,447) | 415.6% | (199,679) | -475.78% | (288,372) | 3039.01% | (393,720) | -1580.89% | (31,988) | -316.9% | (107,888) | -143.57% | (33,802) | -248.29% | (91,103) | -123.73% | (3,652) | -6.42% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 69,751 | -436.16% | 1,886 | -1.92% | 295,864 | -738.74% | 108,971 | 259.65% | 50,057 | -527.53% | 330,123 | 1325.53% | 169 | 1.67% | 63,262 | 84.19% | 50,665 | 372.15% | 173,041 | 235.01% | 0 | 0% | ||||||
| 償還長期借款 | (61,423) | 384.09% | (74,130) | 75.51% | (411,339) | 1027.06% | (103,184) | -245.86% | (45,500) | 479.5% | (240,000) | -963.66% | (60,000) | -594.41% | (74,184) | -98.72% | 0 | 0% | (92,319) | -162.38% | ||||||||
| 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% | (489) | -1.76% | ||||||||||||||||||||||||
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