4907
41.1
TWD-0.50 (-1.20%)
2026.03.02收盤
富宇－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 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 | % | 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) | 128,024 | 14.36% | 484,797 | 28.43% | 53,264 | 6.04% | (22,140) | -4161.65% | (18,582) | -3011.67% | 4,502 | 2.57% | 409 | 0.42% | 250,001 | 27.12% | 324,223 | 29.83% | (403) | -0.74% | 40,290 | 24.85% | (18,171) | -64896.43% | 102,228 | 41.67% | (6,868) | -765.66% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 177 | 0.09% | 182 | 0.02% | 109 | 0.03% | 655 | -0.1% | 681 | -0.59% | 909 | -3.56% | 910 | -0.11% | 164 | 0.03% | 0 | 0% | 0 | 0% | 2 | 0% | 20 | -0.02% | 20 | 0% | 99 | -8.33% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 122 | -0.02% | 122 | -0.11% | 122 | -0.48% | 56 | -0.01% | 456 | 0.09% | 0 | 0% | 16 | -0.01% | 23 | -0.02% | 22 | -0.02% | 23 | 0% | 52 | -4.38% |
| 利息費用 | 33,228 | 16.93% | 32,834 | 4.09% | 50,371 | 11.57% | 27,901 | -4.3% | 19,573 | -17.08% | 17,049 | -66.77% | 27,821 | -3.4% | 9,938 | 1.99% | 4,873 | 3.19% | 17,280 | -10.5% | 19,188 | -14.88% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (96) | -0.05% | (282) | -0.04% | (407) | -0.09% | (1) | 0% | (1) | 0% | (10) | 0.04% | (10) | 0% | (34) | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 收益費損項目合計 | 33,294 | 16.96% | 32,717 | 4.08% | 50,053 | 11.5% | 28,654 | -4.42% | 20,352 | -17.76% | 18,046 | -70.68% | 28,752 | -3.51% | 10,499 | 2.1% | 4,850 | 3.18% | 17,296 | -10.51% | 20,113 | -15.6% | 42 | -0.04% | (16) | 0% | 5,791 | -487.46% |
| 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 | (864) | -0.44% | 27,171 | 3.39% | (43,677) | -10.03% | 60 | -0.01% | 1,260 | -1.1% | (3,640) | 14.26% | (1,438) | 0.18% | 660 | 0.13% | 12,512 | 8.2% | 3,200 | -1.94% | 1,107 | -0.86% | (60) | 0.05% | ||||
| 應收帳款(增加)減少 | 17,128 | 8.73% | (19,032) | -2.37% | (6,020) | -1.38% | 3,022 | -0.47% | 11,502 | -10.03% | 6,999 | -27.41% | (582) | 0.07% | (27,520) | -5.52% | 1,551 | 1.02% | 5,074 | -3.08% | (90) | 0.07% | 0 | 0% | 59 | -0.01% | (140) | 11.78% |
| 存貨(增加)減少 | 159,237 | 81.13% | 557,761 | 69.49% | 125,245 | 28.78% | (875,983) | 134.99% | (401,703) | 350.45% | (153,610) | 601.61% | (871,909) | 106.52% | 319,028 | 63.95% | 947 | 0.62% | (120,291) | 73.11% | (419,706) | 325.56% | (64,232) | 57% | (665,342) | 74.29% | 136 | -11.45% |
| 預付款項(增加)減少 | (8,584) | -4.37% | 23,336 | 2.91% | 12,244 | 2.81% | (23,906) | 3.68% | (12,039) | 10.5% | (409) | 1.6% | (7,125) | 0.87% | 407 | 0.08% | 32,159 | 21.07% | (12,504) | 7.6% | (4,919) | 3.82% | (5,721) | 5.08% | (144) | 0.02% | 591 | -49.75% |
| 其他流動資產(增加)減少 | 25,312 | 12.9% | 31,031 | 3.87% | (26,075) | -5.99% | (5,096) | 0.79% | (7,087) | 6.18% | (52,270) | 204.72% | (18,634) | 2.28% | 1,069 | 0.21% | (4,831) | -3.17% | 5,257 | -3.19% | (2,615) | 2.03% | 1,860 | -1.65% | (904) | 0.1% | (313) | 26.35% |
| 其他金融資產(增加)減少 | (15,885) | -8.09% | (9,630) | -1.2% | (105,248) | -24.18% | (39,392) | 6.07% | 382,070 | -333.32% | 4,809 | -18.83% | (126,569) | 15.46% | 214,652 | 43.03% | (10,700) | -7.01% | (14,796) | 8.99% | (22,602) | 17.53% | 0 | 0% | ||||
| 與營業活動相關之資產之淨變動合計 | 176,344 | 89.84% | 610,883 | 76.11% | (14,966) | -3.44% | (940,899) | 144.99% | (25,601) | 22.33% | (198,121) | 775.94% | (1,026,257) | 125.37% | 508,372 | 101.91% | 31,403 | 20.58% | (131,502) | 79.92% | (502,819) | 390.02% | 1,521 | -1.35% | (921,080) | 102.84% | 496 | -41.75% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (235,254) | -119.85% | (279,326) | -34.8% | 223,568 | 51.36% | 88,941 | -13.71% | 129,702 | -113.15% | 194,694 | -762.52% | 160,534 | -19.61% | (45,835) | -9.19% | ||||||||||||
| 應付票據增加(減少) | (8,857) | -4.51% | (10,091) | -1.26% | 13,326 | 3.06% | (3,175) | 0.49% | (42,257) | 36.87% | (7,355) | 28.81% | 9,446 | -1.15% | 2,255 | 0.45% | 40,058 | 26.25% | (5,844) | 3.55% | (1,030) | 0.8% | (21,341) | 18.94% | (265,113) | 29.6% | 0 | 0% |
| 應付票據-關係人增加(減少) | 70,452 | 35.89% | 33,176 | 4.13% | (160,337) | -36.84% | 152,954 | -23.57% | (141,001) | 123.01% | 65,722 | -257.4% | 58,316 | -7.12% | (8,921) | -1.79% | (34,004) | -22.28% | (56,924) | 34.6% | 43,818 | -33.99% | (54,190) | 48.09% | 162,355 | -18.13% | 0 | 0% |
| 應付帳款增加(減少) | (1,291) | -0.66% | (8,417) | -1.05% | 5,083 | 1.17% | (4) | 0% | (93) | 0.08% | 4,457 | -17.46% | 1,044 | -0.13% | 774 | 0.16% | 596 | 0.39% | (200) | 0.12% | 0 | 0% | (2,305) | 0.26% | (51) | 4.29% | ||
| 應付帳款-關係人增加(減少) | 84,847 | 43.23% | 51,499 | 6.42% | 247,410 | 56.84% | 87,863 | -13.54% | 5,207 | -4.54% | (66,368) | 259.93% | (20,220) | 2.47% | 13,226 | 2.65% | 36,491 | 23.91% | 39,913 | -24.26% | 191,341 | -148.42% | 0 | 0% | 18,249 | -2.04% | 0 | 0% |
| 其他應付款增加(減少) | (8,536) | -4.35% | (3,044) | -0.38% | 29,366 | 6.75% | (13,062) | 2.01% | (655) | 0.57% | (7,533) | 29.5% | (2,479) | 0.3% | 13,793 | 2.77% | 5,265 | 3.45% | 2,199 | -1.34% | 7,042 | -5.46% | (5,605) | 4.97% | 9,965 | -1.11% | (372) | 31.31% |
| 負債準備增加(減少) | (688) | -0.35% | (393) | -0.05% | (100) | -0.02% | (442) | 0.07% | (471) | 0.41% | (251) | 0.98% | 0 | 0% | 0 | 0% | 3,400 | 2.23% | ||||||||||
| 其他金融負債增加(減少) | 0 | 0% | (52) | -0.01% | (240) | 0.04% | 0 | 0% | (56) | 0.22% | 0 | 0% | 44 | 0.01% | ||||||||||||||
| 其他流動負債增加(減少) | 2,325 | 1.18% | (109) | -0.01% | 36,673 | 8.43% | (747) | 0.12% | 2,109 | -1.84% | 1,730 | -6.78% | 59 | -0.01% | (234,791) | -47.07% | (24,186) | -15.85% | 113,002 | -68.68% | 426 | -0.33% | (172) | 0.15% | (3,422) | 0.38% | (184) | 15.49% |
| 與營業活動相關之負債之淨變動合計 | (97,002) | -49.42% | (216,757) | -27.01% | 394,989 | 90.75% | 312,088 | -48.09% | (47,459) | 41.4% | 185,040 | -724.71% | 206,700 | -25.25% | (259,403) | -52% | (177,866) | -116.56% | (32,653) | 19.84% | 332,683 | -258.05% | (96,075) | 85.26% | (73,856) | 8.25% | (607) | 51.09% |
| 與營業活動相關之資產及負債之淨變動合計 | 79,342 | 40.42% | 394,126 | 49.1% | 380,023 | 87.31% | (628,811) | 96.9% | (73,060) | 63.74% | (13,081) | 51.23% | (819,557) | 100.12% | 248,969 | 49.91% | (146,463) | -95.98% | (164,155) | 99.76% | (170,136) | 131.97% | (94,554) | 83.91% | (994,936) | 111.09% | (111) | 9.34% |
| 調整項目合計 | 112,636 | 57.38% | 426,843 | 53.18% | 430,076 | 98.81% | (600,157) | 92.48% | (52,708) | 45.98% | 4,965 | -19.45% | (790,805) | 96.61% | 259,468 | 52.01% | (141,613) | -92.8% | (146,859) | 89.25% | (150,023) | 116.37% | (94,512) | 83.87% | (994,952) | 111.09% | 5,680 | -478.11% |
| 營運產生之現金流入(流出) | 240,660 | 122.61% | 911,640 | 113.58% | 483,340 | 111.05% | (622,297) | 95.89% | (71,290) | 62.19% | 9,467 | -37.08% | (790,396) | 96.56% | 509,469 | 102.13% | 182,610 | 119.67% | (147,262) | 89.5% | (109,733) | 85.12% | (112,683) | 100% | (892,724) | 99.68% | (1,188) | 100% |
| 收取之利息 | 96 | 0.05% | 282 | 0.04% | 407 | 0.09% | 1 | 0% | 1 | 0% | 10 | -0.04% | 10 | 0% | 34 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 支付之利息 | (33,594) | -17.11% | (36,131) | -4.5% | (48,513) | -11.15% | (26,663) | 4.11% | (19,312) | 16.85% | (17,429) | 68.26% | (27,734) | 3.39% | (8,895) | -1.78% | (17,280) | 10.5% | (19,188) | 14.88% | 0 | 0% | ||||||
| 退還(支付)之所得稅 | (10,893) | -5.55% | (73,157) | -9.11% | 0 | 0% | 0 | 0% | (24,048) | 20.98% | (17,605) | 68.95% | (457) | 0.06% | (1,799) | -0.36% | (3,521) | -2.31% | 0 | 0% | ||||||||
| 營業活動之淨現金流入(流出) | 196,284 | 100% | 802,651 | 100% | 435,254 | 100% | (648,936) | 100% | (114,626) | 100% | (25,533) | 100% | (818,552) | 100% | 498,834 | 100% | 152,598 | 100% | (164,542) | 100% | (128,920) | 100% | (112,683) | 100% | (895,619) | 100% | (1,188) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1) | 0.41% | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0% | 0 | |||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (435) | -0.55% | 0 | 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% | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0% | 0 | |||||
| 其他金融資產減少 | 137 | 100% | 4,130 | 100% | (1,903) | 87.41% | (6,501) | 98.63% | (1,985) | 100% | (125) | -4.6% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | 137 | 100% | 4,130 | 100% | (2,177) | 100% | (6,591) | 100% | (1,985) | 100% | 2,715 | 100% | (241) | 100% | 78,505 | 100% | 0 | (236) | 100% | 0 | ||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 32,013 | -5.37% | 97,356 | -10.44% | (165,530) | 85.22% | 423,680 | 76.36% | 232,460 | 131.41% | 49,400 | -33.25% | 811,080 | 108.21% | 0 | 0% | 0 | 0% | 31,350 | -75.5% | 256,481 | 100% | 58,777 | 100% | ||||
| 償還長期借款 | (395,180) | 66.3% | (611,770) | 65.58% | 0 | 0% | 0 | 0% | 0 | 0% | (144,700) | 139.64% | (686,970) | 264.8% | ||||||||||||||
| 其他應付款-關係人增加 | (10,001) | 1.68% | (255,001) | 27.34% | 285,000 | 51.37% | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他籌資活動 | 0 | 0% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (596,049) | 100% | (932,839) | 100% | (194,229) | 100% | 554,840 | 100% | 176,897 | 100% | (148,582) | 100% | 749,551 | 100% | (103,621) | 100% | (259,428) | 100% | (41,523) | 100% | 256,481 | 100% | 58,777 | 100% | 920,014 | 100% | 110,000 | 100% |
| 本期現金及約當現金增加(減少)數 | (399,628) | (126,058) | 238,848 | (100,687) | 60,286 | (171,400) | (69,242) | 473,718 | (106,830) | (206,065) | 127,561 | (53,906) | 24,159 | 108,812 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 283,470 | 102,691 | 49,234 | 60,442 | 58,389 | 29,422 | 11,855 | ||||||||||||||
| 期末現金及約當現金餘額 | (399,628) | (126,058) | 238,848 | (100,687) | 60,286 | (171,400) | (69,242) | 640,074 | 93,174 | 42,568 | 155,124 | 31,867 | 31,260 | 111,398 | ||||||||||||||
| 現金及約當現金 | 286,002 | 3.45% | 524,794 | 6.27% | 434,709 | 3.8% | 100,276 | 1.08% | 183,929 | 2.33% | 200,358 | 2.8% | 50,330 | 0.87% | 640,074 | 16.18% | 93,174 | 3.06% | 42,568 | 0.98% | 155,124 | 3.48% | 31,867 | 1.1% | 31,260 | 1.26% | 111,398 | 89.78% |
今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 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) | 235,754 | 13.64% | 844,349 | 17.59% | 1,661 | 0.18% | (12,216) | -6.24% | 55,520 | 12.67% | 24,137 | 3.82% | 13,901 | 3.8% | 394,358 | 25.16% | 802,630 | 20.93% | (13,172) | -10.11% | 89,255 | 28.38% | (43,248) | -64.32% | 67,340 | 25.48% | (15,171) | -360.7% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 544 | -0.06% | 609 | 0.03% | 302 | -0.05% | 1,958 | -0.14% | 1,562 | 2.71% | 2,728 | 1.33% | 2,721 | -0.18% | 373 | -0.09% | 0 | 0% | 0 | 0% | 14 | 0% | 60 | -0.01% | 60 | 0% | 430 | -4.47% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 365 | -0.03% | 365 | 0.63% | 365 | 0.18% | 335 | -0.02% | 877 | -0.22% | 27 | 0% | 61 | -0.01% | 68 | -0.02% | 68 | -0.02% | 55 | 0% | 205 | -2.13% |
| 利息費用 | 96,695 | -10.25% | 112,979 | 5.38% | 138,546 | -23.14% | 71,310 | -4.98% | 54,950 | 95.24% | 54,943 | 26.87% | 33,492 | -2.23% | 20,738 | -5.1% | 26,655 | 1.41% | 52,010 | -12.05% | 52,976 | -11.69% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (2,640) | 0.28% | (3,203) | -0.15% | (967) | 0.16% | (91) | 0.01% | (76) | -0.13% | (141) | -0.07% | (118) | 0.01% | (182) | 0.04% | (75) | 0% | (37) | 0.01% | (31) | 0.01% | ||||||
| 股利收入 | (15) | 0% | (17) | 0% | (20) | 0% | (23) | 0% | (23) | -0.04% | (24) | -0.01% | (25) | 0% | (25) | 0.01% | (23) | 0% | ||||||||||
| 收益費損項目合計 | 94,584 | -10.02% | 110,368 | 5.25% | 137,861 | -23.03% | 73,519 | -5.13% | 56,778 | 98.41% | 57,871 | 28.31% | 36,405 | -2.42% | 21,781 | -5.36% | 26,584 | 1.41% | 52,034 | -12.06% | 53,027 | -11.7% | 128 | -0.03% | 7,383 | -0.37% | (198) | 2.06% |
| 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 | (38,357) | 4.06% | (1,481) | -0.07% | (43,657) | 7.29% | 62 | 0% | 140 | 0.24% | 343 | 0.17% | (2,320) | 0.15% | (757) | 0.19% | 6,143 | 0.32% | 2,547 | -0.59% | (3,683) | 0.81% | 5,800 | -1.34% | ||||
| 應收帳款(增加)減少 | 29,323 | -3.11% | (62,842) | -2.99% | (31,266) | 5.22% | 5,907 | -0.41% | 703,936 | 1220.04% | 565,008 | 276.37% | (394) | 0.03% | (26,578) | 6.54% | (26,395) | -1.4% | 77,748 | -18.02% | (190) | 0.04% | (210) | 0.05% | (73) | 0% | 923 | -9.59% |
| 存貨(增加)減少 | (1,088,685) | 115.37% | 1,834,500 | 87.31% | (954,488) | 159.43% | (1,781,350) | 124.37% | (1,082,192) | -1875.61% | (248,155) | -121.38% | (1,523,288) | 101.25% | (793,841) | 195.27% | 1,581,638 | 83.66% | (449,164) | 104.1% | (877,814) | 193.69% | (215,289) | 49.56% | (2,102,250) | 104.54% | (537) | 5.58% |
| 預付款項(增加)減少 | (11,083) | 1.17% | 59,884 | 2.85% | (15,078) | 2.52% | (47,668) | 3.33% | (2,513) | -4.36% | 9,965 | 4.87% | (18,094) | 1.2% | 6,626 | -1.63% | 120,346 | 6.37% | (33,997) | 7.88% | (30,258) | 6.68% | (80,249) | 18.47% | (617) | 0.03% | 0 | 0% |
| 其他流動資產(增加)減少 | 35,549 | -3.77% | 50,900 | 2.42% | (73,431) | 12.27% | (10,369) | 0.72% | (7,839) | -13.59% | (125,408) | -61.34% | (73,424) | 4.88% | 7,193 | -1.77% | (1,566) | -0.08% | 510 | -0.12% | (6,815) | 1.5% | 140 | -0.03% | (4,176) | 0.21% | (184) | 1.91% |
| 其他金融資產(增加)減少 | 65,265 | -6.92% | (61,715) | -2.94% | (145,275) | 24.27% | 111,994 | -7.82% | 373,939 | 648.1% | (344,373) | -168.45% | (286,950) | 19.07% | 192,807 | -47.43% | (72,138) | -3.82% | 21,932 | -5.08% | (115,093) | 25.4% | (20) | 0% | ||||
| 與營業活動相關之資產之淨變動合計 | (1,007,988) | 106.82% | 1,819,246 | 86.58% | (1,151,735) | 192.37% | (1,720,104) | 120.09% | (15,189) | -26.33% | (142,619) | -69.76% | (1,901,276) | 126.37% | (614,505) | 151.16% | 1,609,852 | 85.15% | (206,929) | 47.96% | (1,034,513) | 228.27% | 9,301 | -2.14% | (2,243,882) | 111.59% | 7,929 | -82.41% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (191,767) | 20.32% | (517,898) | -24.65% | 473,670 | -79.12% | 223,340 | -15.59% | 326,603 | 566.06% | 512,959 | 250.91% | 420,344 | -27.94% | (24,447) | 6.01% | ||||||||||||
| 應付票據增加(減少) | (34,161) | 3.62% | (13,917) | -0.66% | 15,141 | -2.53% | (6,310) | 0.44% | (45,120) | -78.2% | (7,430) | -3.63% | 6,112 | -0.41% | 13,450 | -3.31% | 54,016 | 2.86% | (5,639) | 1.31% | (3,504) | 0.77% | 11,855 | -2.73% | 5,379 | -0.27% | 0 | 0% |
| 應付票據-關係人增加(減少) | 7,854 | -0.83% | 12,261 | 0.58% | (178,139) | 29.75% | 74,201 | -5.18% | (69,451) | -120.37% | 43,274 | 21.17% | 54,981 | -3.65% | (60,061) | 14.77% | 15,058 | 0.8% | (138,984) | 32.21% | 184,824 | -40.78% | (124,743) | 28.72% | 162,373 | -8.07% | 0 | 0% |
| 應付帳款增加(減少) | 1,243 | -0.13% | 6,827 | 0.32% | 5,005 | -0.84% | 80 | -0.01% | (5,080) | -8.8% | (2,735) | -1.34% | (2,967) | 0.2% | (1,702) | 0.42% | 1,400 | 0.07% | (3,050) | 0.71% | 0 | 0% | 952 | -0.05% | (1,918) | 19.94% | ||
| 應付帳款-關係人增加(減少) | 138,019 | -14.63% | 32,189 | 1.53% | 126,794 | -21.18% | 74,875 | -5.23% | (80,932) | -140.27% | (112,500) | -55.03% | (73,494) | 4.88% | (11,730) | 2.89% | 41,936 | 2.22% | (47,800) | 11.08% | 137,834 | -30.41% | (7,548) | 1.74% | (40,874) | 2.03% | 0 | 0% |
| 其他應付款增加(減少) | (69,721) | 7.39% | (5,770) | -0.27% | 59,371 | -9.92% | (28,129) | 1.96% | (58,658) | -101.66% | (18,410) | -9.01% | (3,570) | 0.24% | 7,645 | -1.88% | 15,662 | 0.83% | 951 | -0.22% | 4,706 | -1.04% | 18,602 | -4.28% | 11,037 | -0.55% | 356 | -3.7% |
| 負債準備增加(減少) | (1,610) | 0.17% | (910) | -0.04% | (407) | 0.07% | (1,185) | 0.08% | (1,458) | -2.53% | (266) | -0.13% | (294) | 0.02% | 0 | 0% | 7,481 | 0.4% | ||||||||||
| 其他金融負債增加(減少) | 0 | 0% | (112) | -0.01% | 0 | 0% | (240) | 0.02% | 296 | 0.51% | 0 | 0% | 52 | 0% | (67) | 0.02% | ||||||||||||
| 其他流動負債增加(減少) | (10,968) | 1.16% | 3,654 | 0.17% | 52,817 | -8.82% | (19,254) | 1.34% | 3,912 | 6.78% | (10,858) | -5.31% | 1,805 | -0.12% | (107,402) | 26.42% | (4,206) | -0.22% | 173,562 | -40.22% | 218 | -0.05% | 154 | -0.04% | 11,299 | -0.56% | (619) | 6.43% |
| 與營業活動相關之負債之淨變動合計 | (161,111) | 17.07% | (483,676) | -23.02% | 554,252 | -92.58% | 317,378 | -22.16% | 70,112 | 121.52% | 404,034 | 197.63% | 402,969 | -26.78% | (184,262) | 45.33% | (491,224) | -25.98% | (211,447) | 49% | 491,969 | -108.55% | (400,564) | 92.21% | 161,161 | -8.01% | (2,181) | 22.67% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,169,099) | 123.89% | 1,335,570 | 63.56% | (597,483) | 99.8% | (1,402,726) | 97.94% | 54,923 | 95.19% | 261,415 | 127.87% | (1,498,307) | 99.59% | (798,767) | 196.49% | 1,118,628 | 59.17% | (418,376) | 96.96% | (542,544) | 119.71% | (391,263) | 90.07% | (2,082,721) | 103.57% | 5,748 | -59.74% |
| 調整項目合計 | (1,074,515) | 113.87% | 1,445,938 | 68.81% | (459,622) | 76.77% | (1,329,207) | 92.8% | 111,701 | 193.6% | 319,286 | 156.18% | (1,461,902) | 97.17% | (776,986) | 191.13% | 1,145,212 | 60.57% | (366,342) | 84.9% | (489,517) | 108.01% | (391,135) | 90.04% | (2,075,338) | 103.2% | 5,550 | -57.69% |
| 營運產生之現金流入(流出) | (838,761) | 88.88% | 2,290,287 | 109% | (457,961) | 76.49% | (1,341,423) | 93.66% | 167,221 | 289.82% | 343,423 | 167.98% | (1,448,001) | 96.25% | (382,628) | 94.12% | 1,947,842 | 103.03% | (379,514) | 87.96% | (400,262) | 88.32% | (434,383) | 100% | (2,007,998) | 99.86% | (9,621) | 100% |
| 收取之利息 | 2,640 | -0.28% | 3,203 | 0.15% | 967 | -0.16% | 91 | -0.01% | 76 | 0.13% | 141 | 0.07% | 118 | -0.01% | 182 | -0.04% | 75 | 0% | 37 | -0.01% | 31 | -0.01% | ||||||
| 收取之股利 | 15 | 0% | 17 | 0% | 20 | 0% | 23 | 0% | 23 | 0.04% | 24 | 0.01% | 25 | 0% | 25 | -0.01% | 23 | 0% | ||||||||||
| 支付之利息 | (95,689) | 10.14% | (116,080) | -5.52% | (135,376) | 22.61% | (69,478) | 4.85% | (54,658) | -94.73% | (55,755) | -27.27% | (32,666) | 2.17% | (19,695) | 4.84% | (26,514) | -1.4% | (52,010) | 12.05% | (52,976) | 11.69% | 0 | 0% | (2,895) | 0.14% | 0 | 0% |
| 退還(支付)之所得稅 | (11,862) | 1.26% | (76,227) | -3.63% | (6,346) | 1.06% | (21,500) | 1.5% | (54,964) | -95.26% | (83,393) | -40.79% | (23,965) | 1.59% | (4,411) | 1.09% | (30,851) | -1.63% | 4 | 0% | ||||||||
| 營業活動之淨現金流入(流出) | (943,657) | 100% | 2,101,200 | 100% | (598,696) | 100% | (1,432,287) | 100% | 57,698 | 100% | 204,440 | 100% | (1,504,489) | 100% | (406,527) | 100% | 1,890,575 | 100% | (431,483) | 100% | (453,207) | 100% | (434,383) | 100% | (2,010,893) | 100% | (9,621) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (144) | -2% | (436) | 3.11% | (274) | 12.19% | (90) | 1.82% | 0 | 0% | 0 | 0% | (86) | 0.9% | (2,238) | -3.89% | 0 | 0 | 0 | 0 | 0 | 0% | (453) | 54.19% | ||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,044) | -3.55% | 0 | 0 | 0 | 0 | (80) | 102.56% | (320) | 38.28% | ||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | ||||
| 其他金融資產減少 | 7,359 | 102% | (13,588) | 96.89% | (1,973) | 87.81% | (4,848) | 98.18% | 3,333 | 100% | (125) | 22.44% | 61,837 | 107.44% | ||||||||||||||
| 投資活動之淨現金流入(流出) | 7,215 | 100% | (14,024) | 100% | (2,247) | 100% | (4,938) | 100% | 3,333 | 100% | (557) | 100% | (9,563) | 100% | 57,555 | 100% | 0 | (78) | 100% | (836) | 100% | |||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 應付短期票券減少 | 635,573 | 118.61% | (55,569) | 2.95% | (23,668) | -2.84% | (84,802) | -7.15% | 165,243 | -75.68% | (126,887) | -12.61% | 0 | 0% | ||||||||||||||
| 舉借長期借款 | 495,255 | 92.42% | 668,086 | -35.47% | 637,870 | 76.64% | 1,281,930 | 108.01% | 462,660 | -6163.05% | 95,400 | -43.69% | 1,230,080 | 122.24% | 941,700 | 133.47% | 0 | 0% | 183,425 | 43.18% | 547,889 | 100% | 407,861 | 100% | ||||
| 償還長期借款 | (612,330) | -114.27% | (1,762,430) | 93.57% | 0 | 0% | (5,000) | 2.29% | (27,400) | -2.72% | (224,400) | -31.8% | (2,208,490) | 116.23% | ||||||||||||||
| 其他應付款-關係人增加 | 230,000 | 42.92% | (580,000) | 30.79% | 230,000 | 27.64% | 145,000 | 12.22% | 110,000 | 10.93% | ||||||||||||||||||
| 發放現金股利 | (212,662) | -39.69% | (153,590) | 8.15% | (141,775) | -17.03% | (153,589) | -12.94% | 0 | 0% | (141,775) | 64.93% | (177,219) | -17.61% | (177,219) | -25.12% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他籌資活動 | 25 | 0% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 535,861 | 100% | (1,883,503) | 100% | 832,275 | 100% | 1,186,825 | 100% | (7,507) | 100% | (218,344) | 100% | 1,006,296 | 100% | 705,576 | 100% | (1,900,092) | 100% | 424,817 | 100% | 547,889 | 100% | 407,861 | 100% | 2,012,809 | 100% | 110,000 | 100% |
| 本期現金及約當現金增加(減少)數 | (400,581) | 203,673 | 231,332 | (250,400) | 53,524 | (14,461) | (507,756) | 356,604 | (9,517) | (6,666) | 94,682 | (26,522) | 1,838 | 99,543 | ||||||||||||||
| 期初現金及約當現金餘額 | 686,583 | 321,121 | 203,377 | 350,676 | 130,405 | 214,819 | 558,086 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 286,002 | 524,794 | 434,709 | 100,276 | 183,929 | 200,358 | 50,330 | |||||||||||||||||||||
| 現金及約當現金 | 286,002 | 3.45% | 524,794 | 6.27% | 434,709 | 3.8% | 100,276 | 1.08% | 183,929 | 2.33% | 200,358 | 2.8% | 50,330 | 0.87% | 640,074 | 16.18% | 93,174 | 3.06% | 42,568 | 0.98% | 155,124 | 3.48% | 31,867 | 1.1% | 31,260 | 1.26% | 111,398 | 89.78% |
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
富宇(4907) 2025年第3季「營業活動之現金流」單季為NT$1.96億元、較上一季成長154.5%；而今年初至今累積為NT$-9.44億元、較去年同期衰退-144.91%。
單季
富宇(4907) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$1.96億元，較上一季成長154.5%，為過去11年同期中的第4高。
同時富宇過去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32.05%、57.49%與13.42%。
其中稅前淨利為NT$1.28億元，收益費損相關之調整項目為NT$3,329萬元，所得稅/利息等之影響數為NT$-4,438萬元
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$-9.44億元，較去年同期衰退-144.91%，為過去11年同期中的第10高。
同時富宇過去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12.98%、-45.92%與-7.61%。
其中稅前淨利為NT$2.36億元，收益費損相關之調整項目為NT$9,458萬元，所得稅/利息等之影響數為NT$-1.05億元
營業活動之現金流-今年初累積至今
| (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 | % | |
| 繼續營業單位稅前淨利（淨損） | 484,797 | 28.43% | 53,264 | 6.04% | (22,140) | -4161.65% | (18,582) | -3011.67% | 4,502 | 2.57% | 409 | 0.42% | 250,001 | 27.12% | 324,223 | 29.83% | (403) | -0.74% | 40,290 | 24.85% | (18,171) | -64896.43% | 102,228 | 41.67% | (6,868) | -765.66% |
| 收益費損項目合計 | 32,717 | 50,053 | 28,654 | 20,352 | 18,046 | 28,752 | 10,499 | 4,850 | 17,296 | 20,113 | 42 | (16) | 5,791 | |||||||||||||
| 折舊費用 | 182 | 109 | 655 | 681 | 909 | 910 | 164 | 0 | 0 | 2 | 20 | 20 | 99 | |||||||||||||
| 攤銷費用 | 0 | 0 | 122 | 122 | 122 | 56 | 456 | 0 | 16 | 23 | 22 | 23 | 52 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 394,126 | 380,023 | (628,811) | (73,060) | (13,081) | (819,557) | 248,969 | (146,463) | (164,155) | (170,136) | (94,554) | (994,936) | (111) | |||||||||||||
| 營業活動之淨現金流入（流出） | 802,651 | 435,254 | (648,936) | (114,626) | (25,533) | (818,552) | 498,834 | 152,598 | (164,542) | (128,920) | (112,683) | (895,619) | (1,188) | |||||||||||||
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） | 844,349 | 17.59% | 1,661 | 0.18% | (12,216) | -6.24% | 55,520 | 12.67% | 24,137 | 3.82% | 13,901 | 3.8% | 394,358 | 25.16% | 802,630 | 20.93% | (13,172) | -10.11% | 89,255 | 28.38% | (43,248) | -64.32% | 67,340 | 25.48% | (15,171) | -360.7% |
| 收益費損項目合計 | 110,368 | 5.25% | 137,861 | -23.03% | 73,519 | -5.13% | 56,778 | 98.41% | 57,871 | 28.31% | 36,405 | -2.42% | 21,781 | -5.36% | 26,584 | 1.41% | 52,034 | -12.06% | 53,027 | -11.7% | 128 | -0.03% | 7,383 | -0.37% | (198) | 2.06% |
| 折舊費用 | 609 | 0.03% | 302 | -0.05% | 1,958 | -0.14% | 1,562 | 2.71% | 2,728 | 1.33% | 2,721 | -0.18% | 373 | -0.09% | 0 | 0 | 0% | 14 | 0% | 60 | -0.01% | 60 | 0% | 430 | -4.47% | |
| 攤銷費用 | 0 | 0 | 0% | 365 | -0.03% | 365 | 0.63% | 365 | 0.18% | 335 | -0.02% | 877 | -0.22% | 27 | 0% | 61 | -0.01% | 68 | -0.02% | 68 | -0.02% | 55 | 0% | 205 | -2.13% | |
| 與營業活動相關之資產及負債之淨變動合計 | 1,335,570 | 63.56% | (597,483) | 99.8% | (1,402,726) | 97.94% | 54,923 | 95.19% | 261,415 | 127.87% | (1,498,307) | 99.59% | (798,767) | 196.49% | 1,118,628 | 59.17% | (418,376) | 96.96% | (542,544) | 119.71% | (391,263) | 90.07% | (2,082,721) | 103.57% | 5,748 | -59.74% |
| 營業活動之淨現金流入（流出） | 2,101,200 | 100% | (598,696) | 100% | (1,432,287) | 100% | 57,698 | 100% | 204,440 | 100% | (1,504,489) | 100% | (406,527) | 100% | 1,890,575 | 100% | (431,483) | 100% | (453,207) | 100% | (434,383) | 100% | (2,010,893) | 100% | (9,621) | 100% |
投資活動之淨現金流
富宇(4907) 2025年第3季「投資活動之淨現金流」單季為NT$13.7萬元、較上一季成長115.8%；而今年初至今累積為NT$722萬元、較去年同期成長151.45%。
單季
富宇(4907) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$13.7萬元，較上一季成長115.8%，為過去11年同期中的第4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$722萬元，較去年同期成長151.45%，為過去11年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (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 | % | |
| 投資活動之淨現金流入（流出） | 4,130 | (2,177) | (6,591) | (1,985) | 2,715 | (241) | 78,505 | 0 | (236) | 0 | ||||||||||||||||
| 取得不動產、廠房及設備 | 0 | (274) | (90) | 0 | 0 | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | (435) | 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 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
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） | (14,024) | 100% | (2,247) | 100% | (4,938) | 100% | 3,333 | 100% | (557) | 100% | (9,563) | 100% | 57,555 | 100% | 0 | (78) | 100% | (836) | 100% | |||||||
| 取得不動產、廠房及設備 | (436) | 3.11% | (274) | 12.19% | (90) | 1.82% | 0 | 0 | 0% | (86) | 0.9% | (2,238) | -3.89% | 0 | 0 | 0 | 0 | 0 | 0% | (453) | 54.19% | |||||
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (2,044) | -3.55% | 0 | 0 | 0 | 0 | (80) | 102.56% | (320) | 38.28% | |||||||||
| 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 | ||||||||||||||||||||||||||
| 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
富宇(4907) 2025年第3季「籌資活動之淨現金流」單季為NT$-5.96億元、較上一季衰退-214.03%；而今年初至今累積為NT$5.36億元、較去年同期成長128.45%。
單季
富宇(4907) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-5.96億元，較上一季衰退-214.03%，為過去11年同期中的第11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$5.36億元，較去年同期成長128.45%，為過去11年同期中的第6高。
籌資活動之淨現金流-今年初累積至今
| (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 | % | |
| 籌資活動之淨現金流入（流出） | (932,839) | (194,229) | 554,840 | 176,897 | (148,582) | 749,551 | (103,621) | (259,428) | (41,523) | 256,481 | 58,777 | 920,014 | 110,000 | |||||||||||||
| 短期借款增加 | 0 | 921,200 | 0 | |||||||||||||||||||||||
| 短期借款減少 | (1,186) | 0 | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 97,356 | (165,530) | 423,680 | 232,460 | 49,400 | 811,080 | 0 | 0 | 31,350 | 256,481 | 58,777 | |||||||||||||||
| 償還長期借款 | (611,770) | 0 | 0 | 0 | (144,700) | (686,970) | ||||||||||||||||||||
| 發放現金股利 | (153,590) | (141,775) | (153,589) | 0 | (141,775) | (177,219) | (177,219) | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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） | (1,883,503) | 100% | 832,275 | 100% | 1,186,825 | 100% | (7,507) | 100% | (218,344) | 100% | 1,006,296 | 100% | 705,576 | 100% | (1,900,092) | 100% | 424,817 | 100% | 547,889 | 100% | 407,861 | 100% | 2,012,809 | 100% | 110,000 | 100% |
| 短期借款增加 | 0 | 0% | 129,848 | 15.6% | 0 | 0% | 2,015,559 | 100.14% | 0 | 0% | ||||||||||||||||
| 短期借款減少 | (2,750) | -0.14% | 0 | 0% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 668,086 | -35.47% | 637,870 | 76.64% | 1,281,930 | 108.01% | 462,660 | -6163.05% | 95,400 | -43.69% | 1,230,080 | 122.24% | 941,700 | 133.47% | 0 | 0% | 183,425 | 43.18% | 547,889 | 100% | 407,861 | 100% | ||||
| 償還長期借款 | (1,762,430) | 93.57% | 0 | 0% | (5,000) | 2.29% | (27,400) | -2.72% | (224,400) | -31.8% | (2,208,490) | 116.23% | ||||||||||||||
| 發放現金股利 | (153,590) | 8.15% | (141,775) | -17.03% | (153,589) | -12.94% | 0 | 0% | (141,775) | 64.93% | (177,219) | -17.61% | (177,219) | -25.12% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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