4513
59.9
TWD+3.90 (6.96%)
2024.09.16收盤
福裕－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (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% |
| 本期稅前淨利（淨損） | (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 | 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 | 1,027 | -0.89% | 1,282 | 1.03% | 1,484 | -4.76% | 0 | 0% | 0 | 0% | 0 | 0% | 69 | 0.32% | 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 | (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 | 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 | (3,139) | 2.71% | (637) | -0.51% | (118) | 0.38% | (87) | -1.14% | (116) | -1.02% | (227) | -0.42% | (251) | -1.18% | ||||||||||||
| 股利收入 | 0 | 0% | (10) | -0.01% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 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） | (95) | 0.08% | (321) | -0.26% | (35) | 0.11% | (1,925) | -25.16% | 523 | 4.58% | (132) | -0.24% | 2 | 0.01% | ||||||||||||
| 其他項目 | (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 | 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 | 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 | 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 | (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 | 78 | -0.07% | 144 | 0.12% | 10 | 0.05% | (27) | -0.02% | ||||||||||||||||||
| 其他應收款（增加）減少 | 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 | 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 | (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 | (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 | (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） | 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） | (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） | (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） | 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） | (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） | (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） | (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) | (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 | 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 | (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 | (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） | (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 | 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 | (2,914) | 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） | (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 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 3,758 | -7.28% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (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% | ||||||||||||
| 取得採用權益法之投資 | (209,200) | 90.31% | (9,900) | 19.17% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (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 | 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 | (509) | 0.22% | (677) | 1.31% | (130) | 15.35% | 0 | 0% | 0 | 0% | (687) | 2.29% | ||||||||||||||
| 其他非流動資產增加 | (20,502) | 8.85% | (4,969) | 9.62% | 786 | -92.8% | 937 | -9.61% | 0 | 0% | 0 | 0% | (35,754) | 38.64% | 0 | 0% | ||||||||||
| 預付設備款增加 | 0 | 0% | (5,688) | 11.02% | 2,823 | -333.29% | (2,972) | 30.47% | (209) | 4.62% | 384 | 15.19% | (6,236) | 20.76% | ||||||||||||
| 收取之股利 | 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） | (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 | 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 | (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 | 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 | (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 | (16,593) | -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 | (195) | -0.2% | (499) | 33.27% | ||||||||||||||||||||||
| 支付之利息 | (20,214) | -20.42% | (18,250) | 1216.67% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 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 | 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 | (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 | 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 | 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 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 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) 2024年第2季「營業活動之現金流」單季為NT$-1.18億元、較上一季衰退-4793.13%；而今年初至今累積為NT$-1.16億元、較去年同期衰退-193.24%。
單季
福裕(4513) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-1.18億元，較上一季衰退-4793.13%，為過去10年同期中的第11高。
同時福裕過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-70.38%、-29.02%與-14.89%。
其中稅前淨利為NT$-1,464萬元，收益費損相關之調整項目為NT$3,823萬元，所得稅/利息等之影響數為NT$-96.4萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-1.16億元，較去年同期衰退-193.24%，為過去10年同期中的第11高。
同時福裕過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-157.72%、-32.87%與-13.78%。
其中稅前淨利為NT$-1,723萬元，收益費損相關之調整項目為NT$4,684萬元，所得稅/利息等之影響數為NT$22.5萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (17,227) | 14.9% | 11,299 | 9.11% | 30,380 | -97.4% | 20,830 | 272.29% | (41,820) | -366.36% | (3,847) | -7.12% | 76,623 | 359.04% | (14,857) | -72.71% | (44,548) | -25.89% | 17,609 | -59.77% | 31,599 | 44.68% | (2,943) | 10.27% | 75,003 | 108.97% |
| 收益費損項目合計 | 46,838 | -40.5% | 29,908 | 24.11% | 46,568 | -149.3% | 47,986 | 627.27% | 51,984 | 455.4% | 51,511 | 95.35% | 43,295 | 202.87% | 43,446 | 212.64% | 51,860 | 30.14% | 52,246 | -177.35% | 49,105 | 69.44% | 52,141 | -181.87% | 48,474 | 70.42% |
| 折舊費用 | 28,848 | -24.94% | 26,311 | 21.21% | 29,983 | -96.13% | 30,672 | 400.94% | 30,386 | 266.19% | 35,593 | 65.88% | 25,805 | 120.92% | 26,836 | 131.34% | 31,430 | 18.26% | 31,944 | -108.44% | 33,047 | 46.73% | 37,466 | -130.68% | 32,964 | 47.89% |
| 攤銷費用 | 1,027 | -0.89% | 1,282 | 1.03% | 1,484 | -4.76% | 0 | 0% | 0 | 0% | 0 | 0% | 69 | 0.32% | 0 | 0% | 195 | -0.66% | 13 | 0.02% | 13 | -0.05% | 17 | 0.02% | ||
| 與營業活動相關之資產及負債之淨變動合計 | (145,491) | 125.8% | 85,343 | 68.8% | (82,310) | 263.89% | (47,885) | -625.95% | 15,525 | 136.01% | 25,981 | 48.09% | (79,931) | -374.54% | 7,371 | 36.08% | 181,128 | 105.25% | (67,232) | 228.22% | 14,085 | 19.92% | (52,695) | 183.8% | (14,350) | -20.85% |
| 營業活動之淨現金流入（流出） | (115,655) | 100% | 124,040 | 100% | (31,191) | 100% | 7,650 | 100% | 11,415 | 100% | 54,024 | 100% | 21,341 | 100% | 20,432 | 100% | 172,085 | 100% | (29,459) | 100% | 70,718 | 100% | (28,670) | 100% | 68,831 | 100% |
投資活動之淨現金流
福裕(4513) 2024年第2季「投資活動之淨現金流」單季為NT$-1.13億元、較上一季成長4.36%；而今年初至今累積為NT$-2.32億元、較去年同期衰退-348.66%。
單季
福裕(4513) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1.13億元，較上一季成長4.36%，為過去10年同期中的第10高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-2.32億元，較去年同期衰退-348.66%，為過去10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) | 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 | % | |
| 投資活動之淨現金流入（流出） | (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% |
| 取得不動產、廠房及設備 | (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 | 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 | (509) | 0.22% | (677) | 1.31% | (130) | 15.35% | 0 | 0% | 0 | 0% | (687) | 2.29% | ||||||||||||||
| 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 | 0 | 0% | 3,758 | -7.28% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (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% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 1,253 | -147.93% | 0 | 0% | 2,517 | -55.61% | 0 | 0% | 1,627 | -29.8% | ||||||||||||||
| 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
福裕(4513) 2024年第2季「籌資活動之淨現金流」單季為NT$1.97億元、較上一季成長300.82%；而今年初至今累積為NT$9,898萬元、較去年同期成長6698.4%。
單季
福裕(4513) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$1.97億元，較上一季成長300.82%，為過去10年同期中的第1高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$9,898萬元，較去年同期成長6698.4%，為過去10年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | 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% |
| 短期借款增加 | 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 | (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% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 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 | (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% | ||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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