4712
2.85
TWD-0.22 (-7.17%)
2024.02.05收盤
福格創新－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 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 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (3,337) | -3006.31% | (23,861) | -99420.83% | (11,891) | -7340.12% | (63,436) | -1996.1% | (11,626) | -945.2% | (24,259) | -180.06% |
| 停業單位稅前淨利（淨損） | 0 | 0% | 17,724 | -118.97% | 0 | 0% | ||||||
| 本期稅前淨利（淨損） | (3,337) | 130.16% | (6,137) | 132.04% | (11,891) | 77.93% | (63,436) | 460.6% | (11,626) | 182.41% | (24,259) | 367.53% |
| 調整項目 | ||||||||||||
| 收益費損項目 | ||||||||||||
| 折舊費用 | 746 | -33.4% | 727 | -10.02% | 850 | -8.53% | 2,684 | -30.55% | 3,252 | -51.66% | 12,579 | -128.52% |
| 攤銷費用 | 19 | -0.85% | 19 | -0.26% | 199 | -2.01% | 370 | -4.3% | 39 | -0.6% | 26 | -0.18% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1 | -0.09% | 0 | 0% | 54 | -1.78% | 2,989 | -17.38% | ||||
| 利息費用 | 45 | -2.06% | 14 | -0.45% | 85 | -0.66% | 101 | -1.11% | 179 | -3.54% | 472 | -2.94% |
| 利息收入 | (439) | 13.98% | (543) | 5.74% | (8) | 0.04% | (9) | 0.06% | (10) | 0.1% | (9) | 0.07% |
| 非金融資產減損損失 | 0 | 0% | 0 | -48.7% | 0 | 0% | 12,629 | -109.84% | (1,977) | 15.94% | (10) | -156.86% |
| 其他項目 | 0 | 0% | 0 | -0.02% | 48 | 0.51% | 49 | 0.08% | ||||
| 收益費損項目合計 | 549 | -26.38% | 3,744 | -77.7% | 1,207 | -8.26% | 29,764 | -226.75% | 1,809 | -39.75% | 13,058 | -288.43% |
| 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 | ||||||||||||
| 應收帳款（增加）減少 | (1) | 0.02% | (64) | -10.94% | 175 | -13.49% | 7,622 | -5.9% | (161) | -1.96% | (21) | -0.94% |
| 其他應收款（增加）減少 | 1 | -0.11% | (417) | 0% | 885 | -4.6% | 278 | -2.22% | 11 | -40.13% | 8,290 | -21.25% |
| 預付款項（增加）減少 | 42 | -0.67% | 823 | 45.14% | 797 | 3.17% | (643) | 5.4% | (7,266) | 81.84% | 1,128 | -8.81% |
| 其他流動資產（增加）減少 | 27 | -1.03% | (33) | 0.56% | 70 | 0.71% | (746) | 6.42% | 5,532 | -42.49% | 2,451 | -11.67% |
| 與營業活動相關之資產之淨變動合計 | 69 | -1.79% | 309 | 34.76% | 6,211 | -34.46% | 24,349 | -95.58% | 387 | -11.61% | 17,110 | -60.2% |
| 與營業活動相關之負債之淨變動 | ||||||||||||
| 應付票據增加（減少） | 122 | -0.49% | 0 | 0% | (1,394) | 6.37% | 403 | -25.49% | 1,538 | -7.27% | (473) | 4.95% |
| 其他應付款增加（減少） | 4 | 12.39% | (2,397) | 13.46% | (1,494) | 51.97% | (180) | 7.24% | 1,095 | -6.53% | (1,765) | 29.42% |
| 其他流動負債增加（減少） | (2) | -0.2% | (17) | 0.1% | (828) | 2.16% | (1,690) | 15.31% | (4,491) | -1.74% | (302) | 0.14% |
| 與營業活動相關之負債之淨變動合計 | 124 | 11.7% | 961 | 16.46% | (4,332) | 64.16% | 2,114 | -39.32% | 3,214 | -34.52% | (10,133) | 79% |
| 與營業活動相關之資產及負債之淨變動合計 | 193 | 9.91% | 1,270 | 51.21% | 1,879 | 29.7% | 26,463 | -134.9% | 3,601 | -46.13% | 6,977 | 18.8% |
| 調整項目合計 | 742 | -16.47% | 5,014 | -26.49% | 3,086 | 21.44% | 56,227 | -361.65% | 5,410 | -85.89% | 20,035 | -269.62% |
| 營運產生之現金流入（流出） | (2,595) | 113.69% | (1,123) | 105.55% | (8,805) | 99.38% | (7,209) | 98.95% | (6,216) | 96.52% | (4,224) | 97.91% |
| 收取之利息 | 439 | -13.98% | 543 | -5.74% | 8 | -0.04% | 9 | -0.06% | 6 | -0.06% | 6 | -0.05% |
| 支付之利息 | (5) | 0.29% | (14) | 0.19% | (85) | 0.66% | (101) | 1.11% | (179) | 3.54% | (401) | 2.14% |
| 營業活動之淨現金流入（流出） | (2,161) | 100% | (594) | 100% | (8,882) | 100% | (7,301) | 100% | (6,389) | 100% | (4,619) | 100% |
| 投資活動之現金流量 | ||||||||||||
| 取得不動產、廠房及設備 | 0 | 0% | 0 | 0% | (1,083) | -0.91% | 0 | 0% | (3,658) | 22.44% | (6,165) | 90.07% |
| 取得無形資產 | 0 | 0% | (103) | -19.85% | 0 | 0% | 0 | 0% | (100) | 0.48% | 0 | 1.84% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入（流出） | (45) | 100% | 470 | 100% | (1,187) | 100% | (11) | 100% | (25,843) | 100% | (7,252) | 100% |
| 籌資活動之現金流量 | ||||||||||||
| 租賃本金償還 | (294) | 100% | (287) | 8.59% | (576) | 3.76% | (1,125) | -18.86% | (1,237) | -6.78% | (2,441) | -24.42% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 籌資活動之淨現金流入（流出） | (294) | 100% | (6,387) | 100% | (28,568) | 100% | 8,646 | 100% | 32,950 | 100% | 509 | 100% |
| 本期現金及約當現金增加（減少）數 | (2,631) | (5,007) | (35,049) | 1,275 | 1,053 | (8,560) | ||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 期末現金及約當現金餘額 | (2,631) | (5,007) | (35,049) | 1,275 | 1,053 | (8,560) | ||||||
| 資產負債表帳列之現金及約當現金 | 46,564 | 67.89% | 43,612 | 63.48% | 82,920 | 68.76% | 3,222 | 1.7% | 22,403 | 7.32% | 15,725 | 2.31% |
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 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (5,818) | -3030.21% | (36,899) | -153745.83% | (16,056) | -3111.63% | (79,191) | -784.61% | (22,621) | -863.73% | (68,762) | -389.19% |
| 停業單位稅前淨利（淨損） | 0 | 0% | 17,489 | -118.97% | 0 | 0% | ||||||
| 本期稅前淨利（淨損） | (5,818) | 130.16% | (19,410) | 132.04% | (16,056) | 77.93% | (79,191) | 460.6% | (22,621) | 182.41% | (68,762) | 367.53% |
| 調整項目 | ||||||||||||
| 收益費損項目 | ||||||||||||
| 折舊費用 | 1,493 | -33.4% | 1,473 | -10.02% | 1,758 | -8.53% | 5,253 | -30.55% | 6,406 | -51.66% | 24,044 | -128.52% |
| 攤銷費用 | 38 | -0.85% | 38 | -0.26% | 415 | -2.01% | 740 | -4.3% | 74 | -0.6% | 34 | -0.18% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 4 | -0.09% | 0 | 0% | 366 | -1.78% | 2,989 | -17.38% | ||||
| 利息費用 | 92 | -2.06% | 66 | -0.45% | 136 | -0.66% | 191 | -1.11% | 439 | -3.54% | 550 | -2.94% |
| 利息收入 | (625) | 13.98% | (844) | 5.74% | (8) | 0.04% | (10) | 0.06% | (12) | 0.1% | (13) | 0.07% |
| 非金融資產減損損失 | 0 | 0% | 7,159 | -48.7% | 0 | 0% | 18,884 | -109.84% | (1,977) | 15.94% | 29,347 | -156.86% |
| 非金融資產減損迴轉利益 | 0 | 0% | (17,715) | 120.51% | (14,937) | 72.5% | 0 | 0% | ||||
| 未實現外幣兌換損失（利益） | 177 | -3.96% | 21,242 | -144.5% | 0 | 0% | ||||||
| 其他項目 | 0 | 0% | 3 | -0.02% | (105) | 0.51% | (13) | 0.08% | ||||
| 收益費損項目合計 | 1,179 | -26.38% | 11,422 | -77.7% | 1,701 | -8.26% | 38,985 | -226.75% | 4,930 | -39.75% | 53,962 | -288.43% |
| 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 | ||||||||||||
| 應收帳款（增加）減少 | (1) | 0.02% | 1,608 | -10.94% | 2,779 | -13.49% | 1,014 | -5.9% | 243 | -1.96% | 175 | -0.94% |
| 其他應收款（增加）減少 | 5 | -0.11% | 0 | 0% | 947 | -4.6% | 382 | -2.22% | 4,976 | -40.13% | 3,976 | -21.25% |
| 預付款項（增加）減少 | 30 | -0.67% | (6,635) | 45.14% | (654) | 3.17% | (929) | 5.4% | (10,149) | 81.84% | 1,649 | -8.81% |
| 其他流動資產（增加）減少 | 46 | -1.03% | (82) | 0.56% | (146) | 0.71% | (1,104) | 6.42% | 5,269 | -42.49% | 2,184 | -11.67% |
| 與營業活動相關之資產之淨變動合計 | 80 | -1.79% | (5,109) | 34.76% | 7,100 | -34.46% | 16,433 | -95.58% | 1,440 | -11.61% | 11,263 | -60.2% |
| 與營業活動相關之負債之淨變動 | ||||||||||||
| 應付票據增加（減少） | 22 | -0.49% | 0 | 0% | (1,312) | 6.37% | 4,382 | -25.49% | 901 | -7.27% | (927) | 4.95% |
| 應付帳款增加（減少） | 0 | 0% | (425) | 2.89% | (141) | 0.68% | 4,871 | -28.33% | 444 | -3.58% | (8,323) | 44.49% |
| 其他應付款增加（減少） | (554) | 12.39% | (1,979) | 13.46% | (10,706) | 51.97% | (1,245) | 7.24% | 810 | -6.53% | (5,504) | 29.42% |
| 其他流動負債增加（減少） | 9 | -0.2% | (15) | 0.1% | (444) | 2.16% | (2,633) | 15.31% | 216 | -1.74% | (27) | 0.14% |
| 與營業活動相關之負債之淨變動合計 | (523) | 11.7% | (2,419) | 16.46% | (13,219) | 64.16% | 6,761 | -39.32% | 4,281 | -34.52% | (14,781) | 79% |
| 與營業活動相關之資產及負債之淨變動合計 | (443) | 9.91% | (7,528) | 51.21% | (6,119) | 29.7% | 23,194 | -134.9% | 5,721 | -46.13% | (3,518) | 18.8% |
| 調整項目合計 | 736 | -16.47% | 3,894 | -26.49% | (4,418) | 21.44% | 62,179 | -361.65% | 10,651 | -85.89% | 50,444 | -269.62% |
| 營運產生之現金流入（流出） | (5,082) | 113.69% | (15,516) | 105.55% | (20,474) | 99.38% | (17,012) | 98.95% | (11,970) | 96.52% | (18,318) | 97.91% |
| 收取之利息 | 625 | -13.98% | 844 | -5.74% | 8 | -0.04% | 10 | -0.06% | 8 | -0.06% | 10 | -0.05% |
| 支付之利息 | (13) | 0.29% | (28) | 0.19% | (136) | 0.66% | (191) | 1.11% | (439) | 3.54% | (401) | 2.14% |
| 營業活動之淨現金流入（流出） | (4,470) | 100% | (14,700) | 100% | (20,602) | 100% | (17,193) | 100% | (12,401) | 100% | (18,709) | 100% |
| 投資活動之現金流量 | ||||||||||||
| 取得不動產、廠房及設備 | 0 | 0% | 0 | 0% | (1,114) | -0.91% | 0 | 0% | (4,689) | 22.44% | (9,978) | 90.07% |
| 存出保證金增加 | (175) | 100% | 0 | 0% | (2,533) | -2.06% | (66) | 100% | 0 | 0% | (896) | 8.09% |
| 存出保證金減少 | 0 | 0% | 622 | 119.85% | 210 | -1.01% | 0 | 0% | ||||
| 取得無形資產 | 0 | 0% | (103) | -19.85% | 0 | 0% | 0 | 0% | (100) | 0.48% | (204) | 1.84% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入（流出） | (175) | 100% | 519 | 100% | 122,665 | 100% | (66) | 100% | (20,892) | 100% | (11,078) | 100% |
| 籌資活動之現金流量 | ||||||||||||
| 其他應付款－關係人增加 | 0 | 0% | (6,100) | 91.41% | (27,992) | 96.24% | 21,363 | 118.78% | 8,200 | 21.82% | 0 | 0% |
| 租賃本金償還 | (586) | 100% | (573) | 8.59% | (1,095) | 3.76% | (3,393) | -18.86% | (2,548) | -6.78% | (3,915) | -24.42% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入（流出） | (586) | 100% | (6,673) | 100% | (29,087) | 100% | 17,986 | 100% | 37,572 | 100% | 16,035 | 100% |
| 本期現金及約當現金增加（減少）數 | (5,231) | (20,854) | 78,742 | 677 | (586) | (7,922) | ||||||
| 期初現金及約當現金餘額 | 51,795 | 64,466 | 4,178 | 2,545 | 22,989 | 23,647 | ||||||
| 期末現金及約當現金餘額 | 46,564 | 43,612 | 82,920 | 3,222 | 22,403 | 15,725 | ||||||
| 資產負債表帳列之現金及約當現金 | 46,564 | 67.89% | 43,612 | 63.48% | 82,920 | 68.76% | 3,222 | 1.7% | 22,403 | 7.32% | 15,725 | 2.31% |
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
福格創新(4712) 2024年第1季「營業活動之現金流」單季為NT$-231萬元、較上一季衰退-121.16%；而今年初至今累積為NT$-231萬元、較去年同期成長83.63%。
單季
福格創新(4712) 最新公布的2024年第1季財報中，本季新增之「營業活動之現金流」為NT$-231萬元，較上一季衰退-121.16%，為過去10年同期中的第3高。
同時福格創新過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為38.43%、30.35%與19.07%。
其中稅前淨利為NT$-248萬元，收益費損相關之調整項目為NT$63萬元，所得稅/利息等之影響數為NT$17.8萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-231萬元，較去年同期成長83.63%，為過去10年同期中的第3高。
同時福格創新過去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38.43%、30.35%與19.07%。
其中稅前淨利為NT$-248萬元，收益費損相關之調整項目為NT$63萬元，所得稅/利息等之影響數為NT$17.8萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (2,481) | 107.45% | (13,038) | 92.43% | (4,165) | 26.84% | (15,755) | 159.27% | (10,995) | 182.88% | (44,503) | 315.85% | (1,742) | 9.7% | (7,775) | -80.2% | (17,641) | 33.85% | (7,919) | -20.04% | (24,465) | 127.71% | (514,600) | 903.35% |
| 折舊費用 | 747 | -32.35% | 746 | -5.29% | 908 | -5.85% | 2,569 | -25.97% | 3,154 | -52.46% | 11,465 | -81.37% | 1,189 | -6.62% | 586 | 6.04% | 989 | -1.9% | 3,469 | 8.78% | 6,870 | -35.86% | 1,907 | -3.35% |
| 攤銷費用 | 19 | -0.82% | 19 | -0.13% | 216 | -1.39% | 370 | -3.74% | 35 | -0.58% | 8 | -0.06% | 0 | 0% | 36 | -0.07% | 213 | 0.54% | 164 | -0.86% | 104 | -0.18% | ||
| 收益費損項目合計 | 630 | -27.28% | 7,678 | -54.43% | 494 | -3.18% | 9,221 | -93.22% | 1,781 | -29.62% | 40,641 | -288.44% | (8,192) | 45.6% | 1,761 | 18.16% | 8,501 | -16.31% | 7,300 | 18.47% | 2,849 | -14.87% | 510,257 | -895.72% |
| 與營業活動相關之資產及負債之淨變動合計 | (636) | 27.54% | (8,798) | 62.37% | (11,798) | 76.02% | (3,269) | 33.05% | 3,460 | -57.55% | (10,232) | 72.62% | (8,032) | 44.71% | 15,442 | 159.28% | (43,391) | 83.26% | 39,978 | 101.15% | 2,383 | -12.44% | (51,482) | 90.37% |
| 營業活動之淨現金流入（流出） | (2,309) | 100% | (14,106) | 100% | (15,520) | 100% | (9,892) | 100% | (6,012) | 100% | (14,090) | 100% | (17,966) | 100% | 9,695 | 100% | (52,118) | 100% | 39,525 | 100% | (19,156) | 100% | (56,966) | 100% |
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