4755
123
TWD+3.00 (2.50%)
2025.02.05收盤
三福化－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 126,339 | 10.24% | 148,934 | 12.27% | 210,839 | 17.31% | 193,442 | 16.39% | 151,055 | 14.2% | 99,794 | 9.67% | 109,589 | 10.61% | 144,946 | 13.85% | 89,077 | 9.4% | 72,916 | 8.05% | 42,863 | 5.17% | 30,492 | 3.97% | 51,716 | 5.78% |
| 本期稅前淨利（淨損） | 126,339 | 148,934 | 210,839 | 193,442 | 151,055 | 99,794 | 109,589 | 144,946 | 89,077 | 72,916 | 42,863 | 30,492 | 51,716 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 108,752 | 100,302 | 78,179 | 70,154 | 74,267 | 68,582 | 53,021 | 47,643 | 42,002 | 45,310 | 47,058 | 43,274 | 41,900 | |||||||||||||
| 攤銷費用 | 3,750 | 3,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0 | (6,633) | |||||||||||||||||||||||
| 利息費用 | 9,900 | 8,339 | 5,710 | 2,502 | 1,878 | 1,885 | 1,020 | 809 | 19 | 368 | 945 | 1,159 | 2,540 | |||||||||||||
| 利息收入 | (1,924) | (992) | (2,647) | (228) | (285) | (402) | (480) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 669 | |||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (7,377) | (6,491) | (12,448) | (22,715) | (576) | (9,787) | (5,903) | (5,376) | 3,522 | 1,578 | (12,175) | (2,458) | 7,494 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | (127) | 0 | (542) | 40 | 0 | 0 | |||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 145 | 0 | ||||||||||||||||||||||||
| 非金融資產減損損失 | (467) | 0 | 1,780 | 0 | 1,368 | 35,000 | 0 | 0 | 0 | |||||||||||||||||
| 未實現外幣兌換損失（利益） | 19,899 | (15,454) | (10,234) | (2,523) | 2,236 | 3,981 | 8,174 | |||||||||||||||||||
| 其他項目 | 0 | (568) | 0 | 0 | ||||||||||||||||||||||
| 收益費損項目合計 | 131,813 | 86,364 | 51,010 | 45,235 | 69,532 | 97,846 | 55,048 | 40,472 | 39,338 | 42,897 | 29,343 | 45,632 | 57,146 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 4,630 | (2,464) | 1,598 | 8,403 | 11,046 | 37,891 | 4,311 | |||||||||||||||||||
| 應收票據（增加）減少 | 8,363 | 8,615 | 3,152 | 872 | 331 | 8,709 | 3,602 | 1,608 | 4,614 | 11,557 | (34,420) | 12,610 | 11,428 | |||||||||||||
| 應收帳款（增加）減少 | 46,366 | 34,910 | 278,196 | (123,593) | (56,435) | (93,804) | (22,158) | (65,546) | (485) | (75,764) | 8,047 | 113,758 | 116,373 | |||||||||||||
| 應收帳款－關係人（增加）減少 | (10,473) | 12,968 | 1,465 | 467 | 709 | 2,548 | (3,312) | (1,532) | (1,666) | 4,446 | (2,375) | |||||||||||||||
| 存貨（增加）減少 | 11,380 | (21,986) | (35,502) | (73,515) | 10,956 | 42,793 | 28,680 | 33,254 | 34,492 | (4,497) | 81,552 | (71,885) | 75,976 | |||||||||||||
| 預付款項（增加）減少 | (15,949) | (42,456) | (88,559) | (101,010) | (24,131) | 9,111 | (43,031) | (10,803) | (16,330) | (3,659) | (7,497) | (9,036) | (10,689) | |||||||||||||
| 其他流動資產（增加）減少 | (2,285) | (14,397) | (6,019) | (17,672) | 4,777 | (9,211) | 39,027 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 42,032 | (24,810) | 154,478 | (306,048) | (52,747) | (1,963) | 7,119 | (42,593) | 9,816 | (102,108) | 51,566 | 44,360 | 190,415 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 5,578 | (9,054) | (145) | 4,739 | (5,005) | (42,771) | ||||||||||||||||||||
| 應付帳款增加（減少） | (138,869) | 95,235 | 91,502 | 16,376 | (22,353) | 40,368 | (38,298) | 15,701 | (136,968) | 40,287 | (78,897) | (93,459) | 30,304 | |||||||||||||
| 應付帳款－關係人增加（減少） | (409) | (474) | (5,797) | 1,652 | 1,602 | (1,855) | (10,174) | 1,327 | 1,113 | 3,906 | (1,978) | 649 | (2,367) | |||||||||||||
| 其他應付款增加（減少） | (5,888) | 35,462 | (153,281) | 43,301 | 42,005 | 14,257 | 1,486 | (38,516) | 5,282 | 61,455 | 3,005 | (26,648) | (2,264) | |||||||||||||
| 其他流動負債增加（減少） | (452) | (1,292) | (2,380) | (1,934) | (1,123) | (1,759) | (2,294) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (7,171) | (86) | (82) | (67) | (1,820) | (5,310) | (3,671) | (7,663) | (1,192) | (5,174) | (561) | 588 | (3,865) | |||||||||||||
| 其他營業負債增加（減少） | 2,138 | (125) | (124) | (125) | 374 | (565) | (987) | (999) | 0 | 0 | 0 | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (145,073) | 119,666 | (70,307) | 63,942 | 13,680 | 2,365 | (53,938) | (46,265) | (107,893) | 98,686 | (75,180) | (120,414) | 7,586 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (103,041) | 94,856 | 84,171 | (242,106) | (39,067) | 402 | (46,819) | (88,858) | (98,077) | (3,422) | (23,614) | (76,054) | 198,001 | |||||||||||||
| 調整項目合計 | 28,772 | 181,220 | 135,181 | (196,871) | 30,465 | 98,248 | 8,229 | (48,386) | (58,739) | 39,475 | 5,729 | (30,422) | 255,147 | |||||||||||||
| 營運產生之現金流入（流出） | 155,111 | 330,154 | 346,020 | (3,429) | 181,520 | 198,042 | 117,818 | 96,560 | 30,338 | 112,391 | 48,592 | 70 | 306,863 | |||||||||||||
| 收取之利息 | 1,924 | 992 | 2,647 | 228 | 285 | 402 | 480 | 268 | 152 | 155 | 186 | 126 | 34 | |||||||||||||
| 支付之利息 | (7,858) | (7,597) | (5,306) | (2,500) | (1,904) | (1,645) | (870) | (799) | (674) | (928) | (983) | (1,937) | (1,270) | |||||||||||||
| 退還（支付）之所得稅 | (66,939) | (5,510) | (77,958) | (46,844) | (29,159) | (829) | (38,081) | (32,373) | (19,023) | (9,835) | (10,747) | (20,422) | (8,291) | |||||||||||||
| 營業活動之淨現金流入（流出） | 82,238 | 318,039 | 265,403 | (52,545) | 151,842 | 197,969 | 80,310 | 65,069 | 12,398 | 104,802 | 37,048 | (22,163) | 297,336 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (9,631) | 0 | (974) | 0 | 75 | 4 | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (90,349) | (101,146) | (270,463) | (308,438) | (103,010) | (40,641) | (59,736) | (259,525) | (4,322) | (13,769) | (11,284) | (13,869) | (11,191) | |||||||||||||
| 存出保證金增加 | 0 | 180 | 1,358 | 4,211 | (1,654) | 26 | 245 | 1,681 | 395 | (200) | 1,986 | (11) | (274) | |||||||||||||
| 存出保證金減少 | 4,862 | 0 | ||||||||||||||||||||||||
| 取得無形資產 | (30,000) | (30,000) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13) | (28) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款增加 | (9,767) | (3,560) | 37,347 | 180,224 | (65,649) | (62,146) | (29,295) | 196,646 | (66,400) | (83,205) | (5,588) | (61,815) | (19,993) | |||||||||||||
| 收取之股利 | 1,721 | 2,395 | 3,391 | 1,626 | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (133,164) | (130,900) | (229,341) | (121,834) | (169,828) | (102,757) | (88,786) | (61,385) | (123,392) | (92,817) | (4,332) | (75,708) | (31,486) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 578,000 | 259,843 | 0 | |||||||||||||||||||||||
| 償還長期借款 | (25,000) | (25,000) | 0 | (5,143) | 0 | (4,798) | (4,798) | (7,017) | (18,446) | 952 | ||||||||||||||||
| 租賃本金償還 | (8,141) | (7,684) | (6,346) | (6,197) | (9,505) | (5,649) | ||||||||||||||||||||
| 發放現金股利 | (352,471) | (594,165) | (503,530) | (302,118) | (226,765) | (244,906) | (235,836) | (145,130) | (89,832) | (62,457) | (59,840) | (51,797) | 0 | |||||||||||||
| 非控制權益變動 | 0 | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 194,288 | (363,205) | 146,626 | (21,334) | 40,879 | (200,153) | (77,845) | (10,251) | 31,804 | (61,582) | (59,826) | 69,687 | (212,468) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (678) | (151) | 4,286 | 2,507 | (17,526) | 631 | (353) | (190) | (662) | 4,680 | 1,287 | (1,106) | (157) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 142,684 | (176,217) | 186,974 | (193,206) | 5,367 | (104,310) | (86,674) | (6,757) | (79,852) | (44,917) | (25,823) | (29,290) | 53,225 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | (7,420) | 0 | 204,111 | 226,144 | 241,042 | 139,261 | 162,236 | 64,653 | 193,045 | |||||||||||||
| 期末現金及約當現金餘額 | 142,684 | (176,217) | 186,974 | (193,206) | (2,053) | (104,310) | 205,295 | 179,162 | 211,034 | 269,191 | 204,885 | 138,731 | 127,165 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 454,184 | 5.8% | 338,585 | 4.49% | 810,168 | 10.61% | 478,581 | 8.13% | 341,878 | 7.55% | 282,957 | 6.45% | 205,295 | 5.08% | 179,162 | 4.64% | 211,034 | 5.85% | 269,191 | 7.71% | 204,885 | 6.62% | 138,731 | 4.42% | 127,165 | 4.22% |
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 435,279 | 12.2% | 404,701 | 11.01% | 966,950 | 21.89% | 453,517 | 14.44% | 382,339 | 13.16% | 285,486 | 9.49% | 364,846 | 11.9% | 365,212 | 12.49% | 283,481 | 9.79% | 173,560 | 6.61% | 119,823 | 4.53% | 155,678 | 6.49% | 248,540 | 8.82% |
| 本期稅前淨利（淨損） | 435,279 | 123.27% | 404,701 | 86.12% | 966,950 | 168.42% | 453,517 | 551.43% | 382,339 | 69.2% | 285,486 | 55.59% | 364,846 | 131.85% | 365,212 | 187.44% | 283,481 | 72.42% | 173,560 | 47.61% | 119,823 | 54.43% | 155,678 | 63.26% | 248,540 | 55.66% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 319,446 | 90.47% | 278,786 | 59.33% | 226,243 | 39.41% | 209,366 | 254.57% | 195,842 | 35.45% | 202,408 | 39.42% | 145,117 | 52.44% | 144,230 | 74.02% | 127,947 | 32.69% | 137,181 | 37.63% | 142,941 | 64.94% | 129,164 | 52.49% | 129,843 | 29.08% |
| 攤銷費用 | 11,250 | 3.19% | 6,792 | 1.45% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 83 | 0.02% | ||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 320 | 0.09% | 0 | 0% | 86 | 0.01% | 0 | 0% | 490 | 0.18% | 81 | 0.04% | 0 | 0% | (433) | -0.12% | (2,756) | -1.25% | (25,179) | -10.23% | 1,513 | 0.34% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | 4,072 | 0.87% | (6,580) | -1.15% | ||||||||||||||||||||
| 利息費用 | 27,351 | 7.75% | 21,330 | 4.54% | 12,371 | 2.15% | 6,226 | 7.57% | 4,865 | 0.88% | 5,587 | 1.09% | 2,286 | 0.83% | 1,864 | 0.96% | 19 | 0% | 1,622 | 0.44% | 3,281 | 1.49% | 3,544 | 1.44% | 10,292 | 2.3% |
| 利息收入 | (6,729) | -1.91% | (5,240) | -1.12% | (3,882) | -0.68% | (852) | -1.04% | (883) | -0.16% | (1,387) | -0.27% | (1,149) | -0.42% | ||||||||||||
| 股利收入 | (1,534) | -0.43% | (2,395) | -0.51% | (2,697) | -0.47% | (1,413) | -1.72% | (1,092) | -0.2% | (1,413) | -0.28% | (963) | -0.35% | ||||||||||||
| 股份基礎給付酬勞成本 | 4,634 | 1.31% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (14,148) | -4.01% | (25,742) | -5.48% | (60,198) | -10.49% | (49,490) | -60.17% | (6,275) | -1.14% | (22,043) | -4.29% | (14,210) | -5.14% | (17,170) | -8.81% | 20,372 | 5.2% | (17,516) | -4.81% | (26,845) | -12.2% | (34,634) | -14.07% | 1,416 | 0.32% |
| 處分及報廢不動產、廠房及設備損失（利益） | 6 | 0% | (127) | -0.03% | (6) | 0% | (273) | -0.33% | 40 | 0.01% | (95) | -0.02% | (891) | -0.32% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 145 | 0.04% | 100 | 0.02% | ||||||||||||||||||||||
| 非金融資產減損損失 | 5,677 | 1.61% | 3,408 | 0.73% | 3,792 | 0.66% | (203) | -0.25% | 4,556 | 0.82% | 38,504 | 7.5% | 179 | 0.06% | 0 | 0% | 1,787 | 0.73% | 0 | 0% | ||||||
| 未實現外幣兌換損失（利益） | (7,188) | -2.04% | (18,265) | -3.89% | (21,825) | -3.8% | (3,248) | -3.95% | (3,004) | -0.54% | 1,598 | 0.31% | (3,554) | -1.28% | ||||||||||||
| 其他項目 | (254) | -0.07% | (568) | -0.12% | (5) | 0% | (802) | -0.98% | ||||||||||||||||||
| 收益費損項目合計 | 338,976 | 96% | 262,151 | 55.79% | 147,299 | 25.66% | 136,514 | 165.99% | 194,049 | 35.12% | 223,159 | 43.46% | 127,305 | 46.01% | 125,781 | 64.55% | 140,837 | 35.98% | 123,772 | 33.95% | 84,108 | 38.21% | 82,460 | 33.51% | 82,592 | 18.5% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 6,863 | 1.94% | (14,190) | -3.02% | 2,194 | 0.38% | 3,503 | 4.26% | 3,988 | 0.72% | (7,943) | -1.55% | 13,787 | 4.98% | ||||||||||||
| 應收票據（增加）減少 | 4,455 | 1.26% | 12,953 | 2.76% | 12,186 | 2.12% | (517) | -0.63% | (317) | -0.06% | 10,285 | 2% | 8,472 | 3.06% | 7,781 | 3.99% | (1,952) | -0.5% | 38,222 | 10.49% | (28,033) | -12.73% | 13,309 | 5.41% | 6,829 | 1.53% |
| 應收帳款（增加）減少 | 217,892 | 61.71% | (37,330) | -7.94% | 202,726 | 35.31% | 6,660 | 8.1% | (46,434) | -8.4% | (15,697) | -3.06% | 23,145 | 8.36% | (80,482) | -41.31% | (19,519) | -4.99% | (132,914) | -36.46% | (5,339) | -2.43% | 66,383 | 26.98% | (120,747) | -27.04% |
| 應收帳款－關係人（增加）減少 | 8,059 | 2.28% | 15,216 | 3.24% | 13,706 | 2.39% | 4,284 | 5.21% | 15,521 | 2.81% | 2,637 | 0.51% | (4,755) | -1.72% | 3,582 | 1.84% | (4,484) | -1.15% | 3,431 | 0.94% | 2,863 | 1.3% | 6,270 | 2.55% | 42,436 | 9.5% |
| 存貨（增加）減少 | (8,879) | -2.51% | 113,172 | 24.08% | (214,200) | -37.31% | (162,824) | -197.98% | (6,522) | -1.18% | 87,844 | 17.11% | (58,221) | -21.04% | (82) | -0.04% | 75,187 | 19.21% | 33,501 | 9.19% | 139,446 | 63.35% | (29,369) | -11.93% | 142,159 | 31.83% |
| 預付款項（增加）減少 | (38,757) | -10.98% | (75,663) | -16.1% | (111,929) | -19.5% | (271,348) | -329.93% | 897 | 0.16% | 68,985 | 13.43% | (42,044) | -15.19% | (3,554) | -1.82% | 12,891 | 3.29% | 39,983 | 10.97% | (9,728) | -4.42% | 22,836 | 9.28% | 28,154 | 6.3% |
| 其他流動資產（增加）減少 | (7,400) | -2.1% | (39,395) | -8.38% | 32,273 | 5.62% | (63,026) | -76.63% | 16,188 | 2.93% | (6,130) | -1.19% | 37,435 | 13.53% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 182,233 | 51.61% | (25,237) | -5.37% | (63,044) | -10.98% | (483,268) | -587.6% | (16,679) | -3.02% | 139,981 | 27.26% | (22,181) | -8.02% | (72,652) | -37.29% | 48,199 | 12.31% | (32,324) | -8.87% | 93,137 | 42.31% | 175,565 | 71.35% | 115,572 | 25.88% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 12,721 | 3.6% | (3,468) | -0.74% | (47,110) | -8.21% | 17,671 | 21.49% | 1,028 | 0.19% | 16,631 | 3.24% | ||||||||||||||
| 應付帳款增加（減少） | (227,396) | -64.4% | (8,904) | -1.89% | (109,105) | -19% | 47,296 | 57.51% | 8,072 | 1.46% | 37,706 | 7.34% | (47,334) | -17.11% | (90,202) | -46.29% | (44,461) | -11.36% | 67,608 | 18.55% | (28,104) | -12.77% | (48,555) | -19.73% | 43,255 | 9.69% |
| 應付帳款－關係人增加（減少） | (1,807) | -0.51% | (4,739) | -1.01% | (11,682) | -2.03% | 2,353 | 2.86% | (1,081) | -0.2% | (7,076) | -1.38% | 317 | 0.11% | (2,714) | -1.39% | 1,216 | 0.31% | 4,684 | 1.28% | (7,482) | -3.4% | (11,736) | -4.77% | 10,385 | 2.33% |
| 其他應付款增加（減少） | (113,174) | -32.05% | 1,264 | 0.27% | (114,045) | -19.86% | 27,911 | 33.94% | 34,213 | 6.19% | (100,346) | -19.54% | (30,055) | -10.86% | (20,788) | -10.67% | 13,839 | 3.54% | 70,140 | 19.24% | (15,891) | -7.22% | (28,086) | -11.41% | (13,459) | -3.01% |
| 其他流動負債增加（減少） | (4,877) | -1.38% | 471 | 0.1% | 2,163 | 0.38% | (4,404) | -5.35% | (1,434) | -0.26% | 351 | 0.07% | (5,228) | -1.89% | ||||||||||||
| 淨確定福利負債增加(減少) | (7,486) | -2.12% | (287) | -0.06% | (229) | -0.04% | (801) | -0.97% | (13,739) | -2.49% | (21,735) | -4.23% | (17,145) | -6.2% | (18,673) | -9.58% | (22,949) | -5.86% | (6,208) | -1.7% | 813 | 0.37% | (908) | -0.37% | (6,846) | -1.53% |
| 其他營業負債增加（減少） | (28,110) | -7.96% | (374) | -0.08% | (961) | -0.17% | 215 | 0.26% | (372) | -0.07% | (1,869) | -0.36% | (3,157) | -1.14% | (2,341) | -1.2% | 11,677 | 2.98% | 0 | 0% | (68) | -0.03% | 0 | 0% | ||
| 與營業活動相關之負債之淨變動合計 | (370,129) | -104.82% | (16,037) | -3.41% | (280,969) | -48.94% | 90,241 | 109.72% | 26,687 | 4.83% | (76,338) | -14.87% | (102,602) | -37.08% | (140,784) | -72.25% | (31,970) | -8.17% | 123,110 | 33.77% | (49,136) | -22.32% | (94,372) | -38.35% | 38,366 | 8.59% |
| 與營業活動相關之資產及負債之淨變動合計 | (187,896) | -53.21% | (41,274) | -8.78% | (344,013) | -59.92% | (393,027) | -477.88% | 10,008 | 1.81% | 63,643 | 12.39% | (124,783) | -45.09% | (213,436) | -109.54% | 16,229 | 4.15% | 90,786 | 24.91% | 44,001 | 19.99% | 81,193 | 32.99% | 153,938 | 34.47% |
| 調整項目合計 | 151,080 | 42.79% | 220,877 | 47% | (196,714) | -34.26% | (256,513) | -311.89% | 204,057 | 36.93% | 286,802 | 55.85% | 2,522 | 0.91% | (87,655) | -44.99% | 157,066 | 40.13% | 214,558 | 58.86% | 128,109 | 58.2% | 163,653 | 66.5% | 236,530 | 52.97% |
| 營運產生之現金流入（流出） | 586,359 | 166.06% | 625,578 | 133.13% | 770,236 | 134.16% | 197,004 | 239.54% | 586,396 | 106.13% | 572,288 | 111.45% | 367,368 | 132.76% | 277,557 | 142.45% | 440,547 | 112.55% | 388,118 | 106.47% | 247,932 | 112.63% | 319,331 | 129.77% | 485,070 | 108.63% |
| 收取之利息 | 6,729 | 1.91% | 5,240 | 1.12% | 3,882 | 0.68% | 852 | 1.04% | 883 | 0.16% | 1,387 | 0.27% | 1,149 | 0.42% | 776 | 0.4% | 580 | 0.15% | 588 | 0.16% | 660 | 0.3% | 308 | 0.13% | 241 | 0.05% |
| 支付之利息 | (25,632) | -7.26% | (20,585) | -4.38% | (11,875) | -2.07% | (6,183) | -7.52% | (4,987) | -0.9% | (5,439) | -1.06% | (2,113) | -0.76% | (1,885) | -0.97% | (2,266) | -0.58% | (2,561) | -0.7% | (3,315) | -1.51% | (5,118) | -2.08% | (9,236) | -2.07% |
| 退還（支付）之所得稅 | (214,353) | -60.71% | (140,326) | -29.86% | (188,114) | -32.77% | (109,429) | -133.05% | (43,480) | -7.87% | (57,844) | -11.26% | (91,774) | -33.17% | (85,015) | -43.63% | (51,538) | -13.17% | (24,638) | -6.76% | (25,148) | -11.42% | (68,443) | -27.81% | (29,524) | -6.61% |
| 營業活動之淨現金流入（流出） | 353,103 | 100% | 469,907 | 100% | 574,129 | 100% | 82,244 | 100% | 552,523 | 100% | 513,516 | 100% | 276,718 | 100% | 194,846 | 100% | 391,428 | 100% | 364,526 | 100% | 220,129 | 100% | 246,078 | 100% | 446,551 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (60,000) | 10.31% | (7,818) | 1.04% | 0 | 0% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (89,065) | 18.31% | 0 | 0% | (50,956) | 6.76% | 0 | 0% | (17,327) | 4.29% | (6,508) | 2.91% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 7,818 | -1.34% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (358,113) | 73.62% | (466,960) | 80.25% | (707,612) | 93.85% | (415,582) | 107.94% | (232,164) | 57.5% | (137,478) | 61.46% | (184,034) | 83.96% | (305,957) | 101.79% | (17,523) | 5.12% | (37,671) | 21.99% | (65,450) | 180.63% | (27,417) | 9.9% | (40,633) | 38.98% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,231 | -0.21% | 24 | 0% | 543 | -0.14% | 472 | -0.12% | 95 | -0.04% | 4,881 | -2.23% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (9,757) | 1.68% | (18,774) | 2.49% | 158 | -0.04% | (1,654) | 0.41% | (1,475) | 0.66% | 10,424 | -4.76% | (8,901) | 2.96% | 359 | -0.1% | (194) | 0.11% | 1,912 | -5.28% | (80) | 0.03% | (140) | 0.13% |
| 存出保證金減少 | 6,896 | -1.42% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | (60,000) | 12.33% | (30,000) | 5.16% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (24) | 0.07% | (13) | 0% | (74) | 0.07% | |||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款增加 | (33,907) | 6.97% | (28,256) | 4.86% | (8,606) | 1.14% | 63,388 | -16.46% | (122,623) | 30.37% | (78,316) | 35.01% | (50,468) | 23.02% | (3,014) | 1% | (271,694) | 79.46% | (138,139) | 80.65% | (23,565) | 65.03% | (204,999) | 74% | (49,443) | 47.43% |
| 收取之股利 | 47,734 | -9.81% | 4,034 | -0.69% | 39,798 | -5.28% | 23,262 | -6.04% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (486,455) | 100% | (581,890) | 100% | (753,944) | 100% | (385,008) | 100% | (403,761) | 100% | (223,682) | 100% | (219,197) | 100% | (300,575) | 100% | (341,923) | 100% | (171,273) | 100% | (36,235) | 100% | (277,009) | 100% | (104,235) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 678,285 | 710.02% | 534,920 | -353.02% | 691,526 | 161.58% | 316,000 | -2332.28% | 43,000 | 2664.19% | 0 | 0% | ||||||||||||||
| 償還長期借款 | (225,000) | -235.53% | (75,000) | 49.5% | (194,502) | -45.45% | (15,429) | 113.88% | (3,000) | -185.87% | 0 | 0% | (14,394) | 18.56% | (14,394) | 21.75% | (33,014) | 23.14% | (47,905) | -45.54% | (2,160) | 0.53% | ||||
| 租賃本金償還 | (23,857) | -24.97% | (21,084) | 13.91% | (18,453) | -4.31% | (18,126) | 133.78% | (18,367) | -1137.98% | (16,888) | 6.34% | ||||||||||||||
| 發放現金股利 | (352,471) | -368.96% | (594,165) | 392.12% | (503,530) | -117.66% | (302,118) | 2229.82% | (226,765) | -14049.88% | (244,906) | 91.93% | (235,836) | 407.7% | (145,130) | -237.74% | (89,832) | 115.81% | (62,457) | 94.39% | (59,840) | 41.95% | (51,797) | -49.23% | 0 | 0% |
| 非控制權益變動 | 16,673 | 17.45% | ||||||||||||||||||||||||
| 其他籌資活動 | 1,900 | 1.99% | 3,801 | -2.51% | 2,930 | 0.68% | 6,124 | -45.2% | 6,746 | 417.97% | 8,402 | -3.15% | 7,991 | -13.81% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 95,530 | 100% | (151,528) | 100% | 427,971 | 100% | (13,549) | 100% | 1,614 | 100% | (266,392) | 100% | (57,845) | 100% | 61,045 | 100% | (77,567) | 100% | (66,167) | 100% | (142,663) | 100% | 105,204 | 100% | (406,230) | 100% |
| 匯率變動對現金及約當現金之影響 | 2,784 | (42) | 9,246 | 288 | (24,317) | (6,589) | 1,508 | (2,298) | (1,946) | 2,844 | 1,418 | (195) | (1,966) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (35,038) | (263,553) | 257,402 | (316,025) | 126,059 | 16,853 | 1,184 | (46,982) | (30,008) | 129,930 | 42,649 | 74,078 | (65,880) | |||||||||||||
| 期初現金及約當現金餘額 | 489,222 | 602,138 | 552,766 | 794,606 | 208,399 | 266,104 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 454,184 | 338,585 | 810,168 | 478,581 | 334,458 | 282,957 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 454,184 | 338,585 | 810,168 | 478,581 | 341,878 | 282,957 | 205,295 | 179,162 | 211,034 | 269,191 | 204,885 | 138,731 | 127,165 | |||||||||||||
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
三福化(4755) 2024年第3季「營業活動之現金流」單季為NT$8,224萬元、較上一季成長30.65%；而今年初至今累積為NT$3.53億元、較去年同期衰退-24.86%。
單季
三福化(4755) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$8,224萬元，較上一季成長30.65%，為過去10年同期中的第6高。
同時三福化過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為52.76%、-16.11%與8.3%。
其中稅前淨利為NT$1.26億元，收益費損相關之調整項目為NT$1.32億元，所得稅/利息等之影響數為NT$-7,287萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$3.53億元，較去年同期衰退-24.86%，為過去10年同期中的第7高。
同時三福化過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為62.53%、-7.22%與4.84%。
其中稅前淨利為NT$4.35億元，收益費損相關之調整項目為NT$3.39億元，所得稅/利息等之影響數為NT$-2.33億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 435,279 | 123.27% | 404,701 | 86.12% | 966,950 | 168.42% | 453,517 | 551.43% | 382,339 | 69.2% | 285,486 | 55.59% | 364,846 | 131.85% | 365,212 | 187.44% | 283,481 | 72.42% | 173,560 | 47.61% | 119,823 | 54.43% | 155,678 | 63.26% | 248,540 | 55.66% |
| 收益費損項目合計 | 338,976 | 96% | 262,151 | 55.79% | 147,299 | 25.66% | 136,514 | 165.99% | 194,049 | 35.12% | 223,159 | 43.46% | 127,305 | 46.01% | 125,781 | 64.55% | 140,837 | 35.98% | 123,772 | 33.95% | 84,108 | 38.21% | 82,460 | 33.51% | 82,592 | 18.5% |
| 折舊費用 | 319,446 | 90.47% | 278,786 | 59.33% | 226,243 | 39.41% | 209,366 | 254.57% | 195,842 | 35.45% | 202,408 | 39.42% | 145,117 | 52.44% | 144,230 | 74.02% | 127,947 | 32.69% | 137,181 | 37.63% | 142,941 | 64.94% | 129,164 | 52.49% | 129,843 | 29.08% |
| 攤銷費用 | 11,250 | 3.19% | 6,792 | 1.45% | 0 | 0% | 0 | 0% | 83 | 0.02% | ||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (187,896) | -53.21% | (41,274) | -8.78% | (344,013) | -59.92% | (393,027) | -477.88% | 10,008 | 1.81% | 63,643 | 12.39% | (124,783) | -45.09% | (213,436) | -109.54% | 16,229 | 4.15% | 90,786 | 24.91% | 44,001 | 19.99% | 81,193 | 32.99% | 153,938 | 34.47% |
| 營業活動之淨現金流入（流出） | 353,103 | 100% | 469,907 | 100% | 574,129 | 100% | 82,244 | 100% | 552,523 | 100% | 513,516 | 100% | 276,718 | 100% | 194,846 | 100% | 391,428 | 100% | 364,526 | 100% | 220,129 | 100% | 246,078 | 100% | 446,551 | 100% |
投資活動之淨現金流
三福化(4755) 2024年第3季「投資活動之淨現金流」單季為NT$-1.33億元、較上一季衰退-5.4%；而今年初至今累積為NT$-4.86億元、較去年同期成長16.4%。
單季
三福化(4755) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-1.33億元，較上一季衰退-5.4%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-4.86億元，較去年同期成長16.4%，為過去10年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (486,455) | 100% | (581,890) | 100% | (753,944) | 100% | (385,008) | 100% | (403,761) | 100% | (223,682) | 100% | (219,197) | 100% | (300,575) | 100% | (341,923) | 100% | (171,273) | 100% | (36,235) | 100% | (277,009) | 100% | (104,235) | 100% |
| 取得不動產、廠房及設備 | (358,113) | 73.62% | (466,960) | 80.25% | (707,612) | 93.85% | (415,582) | 107.94% | (232,164) | 57.5% | (137,478) | 61.46% | (184,034) | 83.96% | (305,957) | 101.79% | (17,523) | 5.12% | (37,671) | 21.99% | (65,450) | 180.63% | (27,417) | 9.9% | (40,633) | 38.98% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,231 | -0.21% | 24 | 0% | 543 | -0.14% | 472 | -0.12% | 95 | -0.04% | 4,881 | -2.23% | ||||||||||||
| 取得無形資產 | (60,000) | 12.33% | (30,000) | 5.16% | 0 | 0% | (24) | 0.07% | (13) | 0% | (74) | 0.07% | ||||||||||||||
| 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 | 0 | 0% | 7,818 | -1.34% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (60,000) | 10.31% | (7,818) | 1.04% | 0 | 0% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | (30,465) | 7.55% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (89,065) | 18.31% | 0 | 0% | (50,956) | 6.76% | 0 | 0% | (17,327) | 4.29% | (6,508) | 2.91% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
三福化(4755) 2024年第3季「籌資活動之淨現金流」單季為NT$1.94億元、較上一季成長311.29%；而今年初至今累積為NT$9,553萬元、較去年同期成長163.04%。
單季
三福化(4755) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$1.94億元，較上一季成長311.29%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$9,553萬元，較去年同期成長163.04%，為過去10年同期中的第2高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 95,530 | 100% | (151,528) | 100% | 427,971 | 100% | (13,549) | 100% | 1,614 | 100% | (266,392) | 100% | (57,845) | 100% | 61,045 | 100% | (77,567) | 100% | (66,167) | 100% | (142,663) | 100% | 105,204 | 100% | (406,230) | 100% |
| 短期借款增加 | 678,285 | 710.02% | 534,920 | -353.02% | 691,526 | 161.58% | 316,000 | -2332.28% | 43,000 | 2664.19% | 0 | 0% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (13,000) | 4.88% | 170,000 | -293.89% | 200,000 | 327.63% | 20,000 | -25.78% | 5,000 | -7.56% | (61,841) | 43.35% | 204,971 | 194.83% | (407,055) | 100.2% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 450,000 | 105.15% | 0 | 0% | 200,000 | 12391.57% | 0 | 0% | 0 | 0% | 2,983 | -0.73% | ||||||||||||
| 償還長期借款 | (225,000) | -235.53% | (75,000) | 49.5% | (194,502) | -45.45% | (15,429) | 113.88% | (3,000) | -185.87% | 0 | 0% | (14,394) | 18.56% | (14,394) | 21.75% | (33,014) | 23.14% | (47,905) | -45.54% | (2,160) | 0.53% | ||||
| 發放現金股利 | (352,471) | -368.96% | (594,165) | 392.12% | (503,530) | -117.66% | (302,118) | 2229.82% | (226,765) | -14049.88% | (244,906) | 91.93% | (235,836) | 407.7% | (145,130) | -237.74% | (89,832) | 115.81% | (62,457) | 94.39% | (59,840) | 41.95% | (51,797) | -49.23% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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