4513
18.95
TWD-0.65 (-3.32%)
2025.08.20收盤
福裕－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） | (65,556) | -25.91% | (14,645) | -3.97% | 13,354 | 3.55% | 23,492 | 5.58% | 8,346 | 2.04% | (14,506) | -5.31% | 13,487 | 3.5% | 76,622 | 11.02% | (12,618) | -3.09% | (11,738) | -3.16% | 3,772 | 0.65% | 26,860 | 4.19% | 1,176 | 0.23% | 49,973 | 6.72% |
| 本期稅前淨利（淨損） | (65,556) | (14,645) | 13,354 | 23,492 | 8,346 | (14,506) | 13,487 | 76,622 | (12,618) | (11,738) | 3,772 | 26,860 | 1,176 | 49,973 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 12,433 | 14,346 | 13,546 | 14,903 | 15,192 | 15,022 | 17,772 | 12,663 | 13,264 | 15,686 | 15,392 | 14,887 | 19,028 | 16,494 | ||||||||||||||
| 攤銷費用 | 527 | 527 | 643 | 719 | 0 | 0 | 0 | 34 | 0 | (257) | 0 | 7 | 7 | 11 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,048 | 10 | 590 | (182) | 114 | 3,917 | (558) | 4,630 | 303 | 1,959 | ||||||||||||||||||
| 利息費用 | 10,954 | 9,992 | 10,385 | 6,573 | 6,471 | 6,744 | 7,418 | 7,578 | 7,953 | 7,402 | 10,468 | 8,186 | 7,656 | 6,953 | ||||||||||||||
| 利息收入 | (1,298) | (2,215) | (589) | (96) | (65) | (107) | (162) | (227) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 20,678 | 10,662 | (846) | (5,525) | (2,899) | (1,125) | (1,844) | (5,514) | (591) | (14) | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | (10) | (111) | 0 | 10 | 523 | (23) | 2 | ||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | |||||||||||||||||||||||||||
| 非金融資產減損損失 | 0 | |||||||||||||||||||||||||||
| 其他項目 | (391) | 4,919 | (10,769) | (2,104) | 3,465 | 5,053 | 1,786 | 3,143 | 1,615 | (3,252) | ||||||||||||||||||
| 收益費損項目合計 | 45,547 | 38,231 | 12,515 | 14,288 | 22,288 | 30,027 | 20,713 | 22,297 | 22,378 | 21,402 | 25,518 | 21,594 | 24,350 | 27,869 | ||||||||||||||
| 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 | (13,775) | 13,168 | (19,063) | 1,039 | (16,518) | (16,999) | 11,102 | (6,744) | 5,421 | 4,424 | 24,062 | 11,903 | 5,776 | (4,897) | ||||||||||||||
| 應收票據－關係人（增加）減少 | 36 | (14) | 367 | (342) | (899) | 775 | 522 | (85) | 1,023 | 1,250 | ||||||||||||||||||
| 應收帳款（增加）減少 | 40,137 | (62,144) | (17,473) | 14,237 | (41,999) | 14,437 | 23,034 | (88,652) | (48,291) | 83,332 | 90,812 | (81,935) | 67,976 | (31,017) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (11) | 0 | 0 | |||||||||||||||||||||||||
| 其他應收款（增加）減少 | 929 | 23,019 | 3,808 | 1,270 | (837) | 656 | (5,879) | 4,057 | (1,110) | (1,379) | (5,386) | (5,384) | (11,827) | (5,860) | ||||||||||||||
| 存貨（增加）減少 | (29,846) | 29,737 | 57,357 | 17,626 | (6,725) | 23,514 | 34,692 | 1,039 | (38,901) | 118,943 | 18,294 | (18,173) | (57,636) | 105,185 | ||||||||||||||
| 預付款項（增加）減少 | 26,419 | 7,313 | (10,207) | 7,546 | 8,455 | (13,919) | (25,138) | 3,070 | 12,658 | 21,629 | ||||||||||||||||||
| 其他流動資產（增加）減少 | (3,099) | (345) | (1,224) | (130) | 770 | (3,732) | (414) | 1,747 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 20,790 | (123,839) | 18,325 | 41,034 | (76,415) | 26,197 | 71,512 | (102,557) | (105,983) | 213,545 | 136,885 | (75,434) | 11,735 | 92,532 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (250) | 13,104 | 6,199 | 10,588 | (357) | 3,542 | 5,160 | (87,078) | ||||||||||||||||||||
| 應付票據增加（減少） | 15,593 | 3,526 | 3,000 | 2,749 | (2,530) | (11,788) | 9,949 | 12,567 | (28,568) | (41,369) | 25,802 | 3,970 | 29,944 | |||||||||||||||
| 應付票據－關係人增加（減少） | 0 | 0 | 3,269 | (45) | (349) | (174) | (229) | 1,628 | 7,069 | (10,940) | ||||||||||||||||||
| 應付帳款增加（減少） | (6,411) | (18,936) | 25,076 | (17,991) | 22,441 | 12,258 | 30,401 | (546) | 83,245 | 23,648 | (34,715) | 20,147 | 11,072 | (93,366) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 8,993 | 4,408 | (5,142) | 3,683 | (3,652) | 2,097 | (10,977) | 2,052 | (2,418) | (1,001) | (1,306) | |||||||||||||||||
| 其他應付款增加（減少） | (14,549) | (19,330) | 4,697 | 8,282 | 12,326 | (9,476) | (10,534) | 62,189 | (932) | (19,472) | (6,452) | 13,212 | 11,909 | (16,230) | ||||||||||||||
| 其他流動負債增加（減少） | (1,490) | 272 | (16,339) | (4,161) | (2,830) | (3,410) | (19,899) | (13,678) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0 | (1,394) | (876) | (1,246) | (1,232) | (1,476) | (2,006) | (7,107) | (957) | (951) | (1,016) | (1,093) | (1,518) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,886 | (16,956) | 27,074 | 2,211 | 28,694 | 781 | (19,629) | (27,778) | 111,046 | (58,733) | (77,675) | 101,339 | 52,320 | (132,987) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 22,676 | (140,795) | 45,399 | 43,245 | (47,721) | 26,978 | 51,883 | (130,335) | 5,063 | 154,812 | 59,210 | 25,905 | 64,055 | (40,455) | ||||||||||||||
| 調整項目合計 | 68,223 | (102,564) | 57,914 | 57,533 | (25,433) | 57,005 | 72,596 | (108,038) | 27,441 | 176,214 | 84,728 | 47,499 | 88,405 | (12,586) | ||||||||||||||
| 營運產生之現金流入（流出） | 2,667 | (117,209) | 71,268 | 81,025 | (17,087) | 42,499 | 86,083 | (31,416) | 14,823 | 164,476 | 88,500 | 74,359 | 89,581 | 37,387 | ||||||||||||||
| 收取之利息 | 1,298 | 2,215 | 589 | 96 | 65 | 107 | 162 | 227 | 147 | 122 | 0 | 669 | 338 | 368 | ||||||||||||||
| 退還（支付）之所得稅 | (9,577) | (3,179) | (3,217) | (6,044) | (89) | 193 | (3,515) | 0 | (737) | (7,964) | (7,986) | (7,203) | (24,075) | |||||||||||||||
| 營業活動之淨現金流入（流出） | (5,612) | (118,173) | 68,640 | 69,246 | (23,894) | 35,962 | 75,059 | (42,686) | 6,951 | 156,245 | 69,882 | 58,864 | 75,093 | 7,033 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 15,542 | (3,630) | (11,597) | 289 | (5,051) | (8,443) | (10,505) | 3,668 | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | |||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | (100,100) | ||||||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (174) | (314) | (11,124) | (3,099) | (1,706) | (1,736) | (5,163) | (24,743) | (9,357) | (11,939) | (250) | (30,498) | (51,644) | (11,921) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 12 | 158 | 0 | (12) | 2,555 | 22 | 0 | ||||||||||||||||||||
| 取得無形資產 | 0 | (509) | 1 | 0 | 0 | 0 | 0 | 8 | 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 | 0 | |||||||||||||||||||||||||||
| 其他非流動資產增加 | 1,476 | (12,380) | (772) | (4,016) | 6,455 | 16,737 | 2,811 | |||||||||||||||||||||
| 收取之股利 | 32,337 | 1,667 | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 86,811 | (113,242) | (25,097) | 1,458 | (6,866) | (5,312) | 1,945 | (23,112) | (9,983) | (258,110) | 1,489 | (20,570) | (33,864) | (6,423) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 368,771 | 126,495 | 392,108 | 216,351 | 288,210 | 126,589 | 212,212 | (3,244) | (7,527) | 13,190 | 23,788 | |||||||||||||||||
| 短期借款減少 | (368,322) | (24,166) | (576,321) | (228,941) | (266,815) | (107,605) | (148,993) | (37,974) | (103,210) | 78,735 | (78,385) | |||||||||||||||||
| 舉借長期借款 | 86,212 | 123,822 | 263,493 | 29,032 | 17,498 | 13,583 | 169 | 0 | 67,247 | (52,381) | 11,192 | |||||||||||||||||
| 償還長期借款 | (77,376) | (8,763) | (31,642) | (49,913) | (477) | (22,500) | (79,148) | (87,657) | (8,838) | 10,805 | ||||||||||||||||||
| 租賃本金償還 | (11,019) | (11,277) | (5,451) | (5,121) | (4,023) | (4,545) | (4,653) | |||||||||||||||||||||
| 其他非流動負債減少 | (653) | (126) | (362) | |||||||||||||||||||||||||
| 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 | (10,954) | (8,835) | (3,275) | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (13,341) | 197,150 | 38,550 | (38,600) | 34,416 | 5,487 | (20,405) | (1,991) | (7,217) | (37,535) | (81,094) | (23,733) | 67,920 | (41,375) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (71,859) | 10,417 | 375 | 16,621 | (11,621) | (11,772) | 622 | 10,600 | 4,557 | (5,234) | (7,494) | (8,341) | 6,132 | 2,256 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (4,001) | (23,848) | 82,468 | 48,725 | (7,965) | 24,365 | 57,221 | (57,189) | (5,692) | (144,634) | (17,217) | 6,220 | 115,281 | (38,509) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (4,001) | (23,848) | 82,468 | 48,725 | (7,965) | 24,365 | 57,221 | 234,850 | 184,375 | 137,423 | 282,297 | 288,619 | 365,905 | 238,921 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 174,698 | 4.74% | 617,289 | 20.17% | 406,882 | 16.18% | 315,035 | 12.36% | 310,179 | 12.67% | 266,701 | 11.74% | 258,072 | 9.93% | 234,850 | 8.52% | 184,375 | 7.27% | 137,423 | 5.35% | 282,297 | 8.58% | 288,619 | 9.02% | 365,905 | 11.69% | 238,921 | 8.27% |
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） | (117,916) | -24.34% | (17,227) | -2.52% | 11,299 | 1.72% | 30,380 | 3.64% | 20,830 | 2.75% | (41,820) | -9.28% | (3,847) | -0.57% | 76,623 | 6.93% | (14,857) | -1.85% | (44,548) | -6.18% | 17,609 | 1.48% | 31,599 | 2.64% | (2,943) | -0.29% | 75,003 | 5.32% |
| 本期稅前淨利（淨損） | (117,916) | 156.24% | (17,227) | 14.9% | 11,299 | 9.11% | 30,380 | -97.4% | 20,830 | 272.29% | (41,820) | -366.36% | (3,847) | -7.12% | 76,623 | 359.04% | (14,857) | -72.71% | (44,548) | -25.89% | 17,609 | -59.77% | 31,599 | 44.68% | (2,943) | 10.27% | 75,003 | 108.97% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 25,842 | -34.24% | 28,848 | -24.94% | 26,311 | 21.21% | 29,983 | -96.13% | 30,672 | 400.94% | 30,386 | 266.19% | 35,593 | 65.88% | 25,805 | 120.92% | 26,836 | 131.34% | 31,430 | 18.26% | 31,944 | -108.44% | 33,047 | 46.73% | 37,466 | -130.68% | 32,964 | 47.89% |
| 攤銷費用 | 1,053 | -1.4% | 1,027 | -0.89% | 1,282 | 1.03% | 1,484 | -4.76% | 0 | 0% | 0 | 0% | 0 | 0% | 69 | 0.32% | 0 | 0 | 0% | 195 | -0.66% | 13 | 0.02% | 13 | -0.05% | 17 | 0.02% | |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 4,069 | -5.39% | (313) | 0.27% | (2,977) | -2.4% | 4,501 | -14.43% | 2,507 | 32.77% | (2,920) | -25.58% | 1,491 | 2.76% | 7,023 | 32.91% | 809 | 3.96% | 4,679 | 2.72% | ||||||||
| 利息費用 | 23,594 | -31.26% | 20,055 | -17.34% | 20,667 | 16.66% | 12,344 | -39.58% | 12,805 | 167.39% | 13,669 | 119.75% | 15,102 | 27.95% | 14,930 | 69.96% | 15,677 | 76.73% | 15,409 | 8.95% | 21,005 | -71.3% | 17,049 | 24.11% | 15,061 | -52.53% | 13,400 | 19.47% |
| 利息收入 | (1,407) | 1.86% | (3,139) | 2.71% | (637) | -0.51% | (118) | 0.38% | (87) | -1.14% | (116) | -1.02% | (227) | -0.42% | (251) | -1.18% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 22,736 | -30.13% | 8,627 | -7.46% | (842) | -0.68% | (11,122) | 35.66% | (5,626) | -73.54% | (1,068) | -9.36% | (1,254) | -2.32% | (7,632) | -35.76% | (2,946) | -14.42% | 1,228 | 0.71% | 285 | -0.97% | (222) | -0.31% | (795) | 2.77% | (945) | -1.37% |
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (95) | 0.08% | (321) | -0.26% | (35) | 0.11% | (1,925) | -25.16% | 523 | 4.58% | (132) | -0.24% | 2 | 0.01% | ||||||||||||
| 處分無形資產損失（利益） | (404) | 0.54% | ||||||||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | (546) | 0.72% | ||||||||||||||||||||||||||
| 非金融資產減損損失 | 200 | -0.27% | ||||||||||||||||||||||||||
| 其他項目 | (12,975) | 17.19% | (8,172) | 7.07% | (13,565) | -10.94% | 9,531 | -30.56% | 9,640 | 126.01% | 11,510 | 100.83% | 4,614 | 8.54% | 3,361 | 15.75% | 4,628 | 22.65% | (654) | -0.38% | ||||||||
| 收益費損項目合計 | 62,162 | -82.37% | 46,838 | -40.5% | 29,908 | 24.11% | 46,568 | -149.3% | 47,986 | 627.27% | 51,984 | 455.4% | 51,511 | 95.35% | 43,295 | 202.87% | 43,446 | 212.64% | 51,860 | 30.14% | 52,246 | -177.35% | 49,105 | 69.44% | 52,141 | -181.87% | 48,474 | 70.42% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | (5,429) | 7.19% | 12,101 | -10.46% | (10,506) | -8.47% | 6,601 | -21.16% | (24,805) | -324.25% | (26,403) | -231.3% | 3,182 | 5.89% | (6,128) | -28.71% | 44 | 0.22% | 20,489 | 11.91% | (5,413) | 18.37% | (13,926) | -19.69% | 20,538 | -71.64% | 13,984 | 20.32% |
| 應收票據－關係人（增加）減少 | (72) | 0.1% | 150 | -0.13% | 291 | 0.23% | 131 | -0.42% | 123 | 1.61% | (237) | -2.08% | 295 | 0.55% | 67 | 0.31% | 470 | 2.3% | 39 | 0.02% | ||||||||
| 應收帳款（增加）減少 | 29,407 | -38.97% | (53,728) | 46.46% | 26,357 | 21.25% | (38,527) | 123.52% | (57,135) | -746.86% | 75,927 | 665.15% | 55,354 | 102.46% | (67,735) | -317.39% | (76,548) | -374.65% | 160,229 | 93.11% | 29,010 | -98.48% | (31,506) | -44.55% | 39,472 | -137.68% | 112,245 | 163.07% |
| 應收帳款－關係人（增加）減少 | (26) | 0.03% | 78 | -0.07% | 144 | 0.12% | 10 | 0.05% | (27) | -0.02% | ||||||||||||||||||
| 其他應收款（增加）減少 | 1,205 | -1.6% | 8,033 | -6.95% | 4,997 | 4.03% | 912 | -2.92% | (2,988) | -39.06% | 925 | 8.1% | (2,204) | -4.08% | 27,978 | 131.1% | (1,055) | -5.16% | (5,668) | -3.29% | (826) | 2.8% | (10,658) | -15.07% | (6,596) | 23.01% | (1,352) | -1.96% |
| 存貨（增加）減少 | (130,542) | 172.97% | 21,037 | -18.19% | 76,113 | 61.36% | (10,500) | 33.66% | (64,138) | -838.41% | 6,037 | 52.89% | 2,341 | 4.33% | (74,799) | -350.49% | 659 | 3.23% | 147,111 | 85.49% | 14,632 | -49.67% | (38,308) | -54.17% | (86,979) | 303.38% | 51,310 | 74.54% |
| 預付款項（增加）減少 | 26,976 | -35.74% | (136,671) | 118.17% | 1,661 | -5.33% | (20,580) | -269.02% | (1,834) | -16.07% | 1,028 | 1.9% | (25,060) | -117.43% | (32,863) | -160.84% | (7,126) | -4.14% | (484) | 1.64% | 31,733 | 44.87% | (14,454) | 50.42% | (3,394) | -4.93% | ||
| 其他流動資產（增加）減少 | (3,422) | 4.53% | (382) | 0.33% | (5,196) | -4.19% | 1,754 | -5.62% | 327 | 4.27% | (3,386) | -29.66% | 34 | 0.06% | (638) | -2.99% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (81,903) | 108.52% | (149,382) | 129.16% | 83,750 | 67.52% | (37,968) | 121.73% | (169,196) | -2211.71% | 51,029 | 447.03% | 60,030 | 111.12% | (146,315) | -685.61% | (109,451) | -535.68% | 316,435 | 183.88% | 35,467 | -120.39% | (66,370) | -93.85% | (48,265) | 168.35% | 177,003 | 257.16% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 48,800 | -64.66% | 13,047 | -11.28% | 19,501 | 15.72% | (6,133) | 19.66% | 42,877 | 560.48% | 21,502 | 188.37% | 36,689 | 67.91% | 108,905 | 510.31% | ||||||||||||
| 應付票據增加（減少） | 3,664 | -4.85% | (95) | 0.08% | 10,708 | 8.63% | (5,053) | 16.2% | (5,161) | -67.46% | (7,960) | -69.73% | (10,161) | -18.81% | (9,609) | -45.03% | 12,905 | 63.16% | (42,439) | -24.66% | (48,191) | 163.59% | 18,315 | 25.9% | (29,828) | 104.04% | (9,667) | -14.04% |
| 應付票據－關係人增加（減少） | 0 | 0% | (20) | 0.02% | 6 | 0% | (219) | 0.7% | (349) | -4.56% | 0 | 0% | (6,440) | -11.92% | (1,485) | -6.96% | (6,585) | -32.23% | 2,433 | 1.41% | ||||||||
| 應付帳款增加（減少） | 10,992 | -14.56% | 11,778 | -10.18% | (8,609) | -6.94% | (33,745) | 108.19% | 93,864 | 1226.98% | (12,772) | -111.89% | (13,021) | -24.1% | (8,450) | -39.6% | 113,131 | 553.7% | (1,883) | -1.09% | (48,064) | 163.16% | 94,317 | 133.37% | (9,862) | 34.4% | (69,871) | -101.51% |
| 應付帳款－關係人增加（減少） | 33,112 | -43.87% | (16,694) | 14.43% | (7,301) | -5.89% | (737) | 2.36% | (792) | -10.35% | 3,993 | 34.98% | (3,409) | -6.31% | 1,280 | 6% | 276 | 1.35% | 6,759 | 3.93% | (6,628) | 22.5% | ||||||
| 其他應付款增加（減少） | (31,137) | 41.26% | (3,799) | 3.28% | (9,142) | -7.37% | 4,804 | -15.4% | (369) | -4.82% | (31,172) | -273.08% | (26,766) | -49.54% | 46,811 | 219.35% | (28,285) | -138.43% | (48,446) | -28.15% | (23,744) | 80.6% | (54,402) | -76.93% | (29,818) | 104% | (23,053) | -33.49% |
| 其他流動負債增加（減少） | (2,206) | 2.92% | (157) | 0.14% | (672) | -0.54% | 802 | -2.57% | (1,474) | -19.27% | (3,609) | -31.62% | (6,360) | -11.77% | (64,311) | -301.35% | ||||||||||||
| 淨確定福利負債增加(減少) | (17) | 0.02% | (169) | 0.15% | (2,898) | -2.34% | (3,868) | 12.4% | (6,841) | -89.42% | (4,938) | -43.26% | (4,334) | -8.02% | (6,467) | -30.3% | (8,242) | -40.34% | (33,081) | -19.22% | (1,165) | 3.95% | (2,132) | -3.01% | (1,765) | 6.16% | (2,759) | -4.01% |
| 與營業活動相關之負債之淨變動合計 | 63,208 | -83.75% | 3,891 | -3.36% | 1,593 | 1.28% | (44,342) | 142.16% | 121,311 | 1585.76% | (35,504) | -311.03% | (34,049) | -63.03% | 66,384 | 311.06% | 116,822 | 571.76% | (135,307) | -78.63% | (102,699) | 348.62% | 80,455 | 113.77% | (4,430) | 15.45% | (191,353) | -278% |
| 與營業活動相關之資產及負債之淨變動合計 | (18,695) | 24.77% | (145,491) | 125.8% | 85,343 | 68.8% | (82,310) | 263.89% | (47,885) | -625.95% | 15,525 | 136.01% | 25,981 | 48.09% | (79,931) | -374.54% | 7,371 | 36.08% | 181,128 | 105.25% | (67,232) | 228.22% | 14,085 | 19.92% | (52,695) | 183.8% | (14,350) | -20.85% |
| 調整項目合計 | 43,467 | -57.6% | (98,653) | 85.3% | 115,251 | 92.91% | (35,742) | 114.59% | 101 | 1.32% | 67,509 | 591.41% | 77,492 | 143.44% | (36,636) | -171.67% | 50,817 | 248.71% | 232,988 | 135.39% | (14,986) | 50.87% | 63,190 | 89.35% | (554) | 1.93% | 34,124 | 49.58% |
| 營運產生之現金流入（流出） | (74,449) | 98.65% | (115,880) | 100.19% | 126,550 | 102.02% | (5,362) | 17.19% | 20,931 | 273.61% | 25,689 | 225.05% | 73,645 | 136.32% | 39,987 | 187.37% | 35,960 | 176% | 188,440 | 109.5% | 2,623 | -8.9% | 94,789 | 134.04% | (3,497) | 12.2% | 109,127 | 158.54% |
| 收取之利息 | 1,407 | -1.86% | 3,139 | -2.71% | 637 | 0.51% | 118 | -0.38% | 87 | 1.14% | 116 | 1.02% | 227 | 0.42% | 251 | 1.18% | 168 | 0.82% | 223 | 0.13% | 435 | -1.48% | 1,119 | 1.58% | 2,053 | -7.16% | 372 | 0.54% |
| 退還（支付）之所得稅 | (2,428) | 3.22% | (2,914) | 2.52% | (3,147) | -2.54% | (14,978) | 48.02% | (645) | -8.43% | (563) | -4.93% | (4,470) | -8.27% | (3,864) | -18.11% | 0 | 0% | (1,053) | -0.61% | (11,345) | 38.51% | (8,349) | -11.81% | (12,227) | 42.65% | (27,081) | -39.34% |
| 營業活動之淨現金流入（流出） | (75,470) | 100% | (115,655) | 100% | 124,040 | 100% | (31,191) | 100% | 7,650 | 100% | 11,415 | 100% | 54,024 | 100% | 21,341 | 100% | 20,432 | 100% | 172,085 | 100% | (29,459) | 100% | 70,718 | 100% | (28,670) | 100% | 68,831 | 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 | 32,129 | 32.6% | (3,630) | 1.57% | (22,107) | 42.82% | 0 | 0% | (6,042) | 61.94% | (8,627) | 190.61% | (10,584) | -418.67% | (1,105) | 3.68% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (209,200) | 90.31% | (9,900) | 19.17% | ||||||||||||||||||||||
| 處分採用權益法之投資 | 10,000 | 10.15% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (189) | -0.19% | (5,916) | 2.55% | (16,595) | 32.14% | (8,116) | 958.21% | (3,932) | 40.31% | (2,451) | 54.15% | (7,960) | -314.87% | (26,419) | 87.95% | (11,654) | 191.24% | (25,449) | 9.5% | (22,434) | 410.88% | (89,688) | 110.88% | (57,827) | 62.49% | (19,837) | 147.72% |
| 處分不動產、廠房及設備 | 0 | 0% | 216 | -0.09% | 368 | -0.71% | 35 | -4.13% | 2,255 | -23.12% | 2,555 | -56.45% | 935 | 36.99% | 0 | 0% | ||||||||||||
| 取得無形資產 | 0 | 0% | (509) | 0.22% | (677) | 1.31% | (130) | 15.35% | 0 | 0 | 0% | 0 | 0% | (687) | 2.29% | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 處分無形資產 | 1,123 | 1.14% | ||||||||||||||||||||||||||
| 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) | -13.55% | ||||||||||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (20,502) | 8.85% | (4,969) | 9.62% | 786 | -92.8% | 937 | -9.61% | 0 | 0% | 0 | 0% | (35,754) | 38.64% | 0 | 0% | ||||||||||
| 其他非流動資產減少 | 36,507 | 37.04% | 0 | 0% | (812) | 17.94% | (841) | -33.27% | 647 | -2.15% | 825 | -13.54% | 7,096 | -2.65% | 4,244 | -77.73% | 5,337 | -6.6% | 0 | 0% | 3,577 | -26.64% | ||||||
| 收取之股利 | 32,337 | 32.81% | 7,893 | -3.41% | 4,179 | -8.09% | 2,502 | -295.4% | 0 | 0% | 2,501 | -55.26% | 5,003 | 197.9% | 3,751 | -12.49% | 1,418 | -23.27% | ||||||||||
| 投資活動之淨現金流入（流出） | 98,557 | 100% | (231,648) | 100% | (51,631) | 100% | (847) | 100% | (9,754) | 100% | (4,526) | 100% | 2,528 | 100% | (30,037) | 100% | (6,094) | 100% | (267,770) | 100% | (5,460) | 100% | (80,884) | 100% | (92,538) | 100% | (13,429) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 706,687 | -2409.19% | 316,566 | 319.84% | 654,115 | -43607.67% | 455,655 | 13524.93% | 567,278 | 2275.76% | 489,502 | 1610.63% | 318,722 | -3091.09% | (38,165) | 102.41% | 12,977 | 67.83% | 53,180 | -543.26% | 216,330 | -3637.02% | 107,932 | -1066.63% | 58,776 | 41.52% | 67,000 | 432.87% |
| 短期借款減少 | (712,581) | 2429.28% | (223,403) | -225.71% | (742,768) | 49517.87% | (428,620) | -12722.47% | (555,187) | -2227.25% | (501,325) | -1649.53% | (180,981) | 1755.22% | (145,862) | 2452.29% | (137,012) | 1354.01% | (12,368) | -8.74% | (82,037) | -530.02% | ||||||
| 舉借長期借款 | 155,963 | -531.7% | 125,708 | 127.01% | 559,357 | -37290.47% | 138,003 | 4096.26% | 67,555 | 271.01% | 343,706 | 1130.91% | 338 | -3.28% | 898 | -2.41% | 6,224 | 32.53% | 0 | 0% | 63,262 | -1063.58% | 117,912 | -1165.25% | 120,660 | 85.24% | 11,192 | 72.31% |
| 償還長期借款 | (138,799) | 473.18% | (82,893) | -83.75% | (442,981) | 29532.07% | (153,097) | -4544.29% | (45,977) | -184.45% | (262,500) | -863.71% | (139,148) | 1349.51% | 0 | 0% | (93,012) | 950.17% | (161,841) | 2720.93% | (88,520) | 874.79% | (8,838) | -6.24% | (81,514) | -526.64% | ||
| 租賃本金償還 | (16,673) | 56.84% | (16,593) | -16.76% | (10,474) | 698.27% | (8,567) | -254.29% | (8,768) | -35.17% | (8,935) | -29.4% | (9,252) | 89.73% | ||||||||||||||
| 其他非流動負債減少 | (726) | 2.48% | (195) | -0.2% | (499) | 33.27% | ||||||||||||||||||||||
| 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 | (23,204) | 79.11% | (20,214) | -20.42% | (18,250) | 1216.67% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (29,333) | 100% | 98,976 | 100% | (1,500) | 100% | 3,369 | 100% | 24,927 | 100% | 30,392 | 100% | (10,311) | 100% | (37,267) | 100% | 19,131 | 100% | (9,789) | 100% | (5,948) | 100% | (10,119) | 100% | 141,550 | 100% | 15,478 | 100% |
| 匯率變動對現金及約當現金之影響 | (61,367) | 29,843 | (4,304) | 38,851 | (12,842) | (11,222) | 7,546 | 5,622 | (21,968) | (11,610) | (12,958) | (11,621) | 18,949 | (7,599) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (67,613) | (218,484) | 66,605 | 10,182 | 9,981 | 26,059 | 53,787 | (40,341) | 11,501 | (117,084) | (53,825) | (31,906) | 39,291 | 63,281 | ||||||||||||||
| 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 | 174,698 | 617,289 | 406,882 | 315,035 | 310,179 | 266,701 | 258,072 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 174,698 | 617,289 | 406,882 | 315,035 | 310,179 | 266,701 | 258,072 | 234,850 | 184,375 | 137,423 | 282,297 | 288,619 | 365,905 | 238,921 | ||||||||||||||
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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