6026
12.85
TWD+0.00 (0.00%)
2024.11.21收盤
福邦證－現金流量表
合併現金流量表
第三季 (最新)
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 493,893 | 72.91% | 545,695 | 3825.95% | (165,433) | -40.2% | 1,063,301 | -185.32% | 135,536 | 43.1% | 207,670 | 76.99% | 175,397 | 119.52% | 431,097 | 62.49% | 146,260 | -24.08% | (20,664) | -10.98% |
| 本期稅前淨利（淨損） | 493,893 | 72.91% | 545,695 | 3825.95% | (165,433) | -40.2% | 1,063,301 | -185.32% | 135,536 | 43.1% | 207,670 | 76.99% | 175,397 | 119.52% | 431,097 | 62.49% | 146,260 | -24.08% | (20,664) | -10.98% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 30,490 | 4.5% | 32,235 | 226% | 26,650 | 6.48% | 28,050 | -4.89% | 26,439 | 8.41% | 26,652 | 9.88% | 8,269 | 5.63% | 8,500 | 1.23% | 5,893 | -0.97% | 3,920 | 2.08% |
| 攤銷費用 | 4,306 | 0.64% | 3,793 | 26.59% | 3,368 | 0.82% | 3,310 | -0.58% | 1,620 | 0.52% | 1,480 | 0.55% | 2,007 | 1.37% | 1,878 | 0.27% | 2,226 | -0.37% | 2,000 | 1.06% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (232) | -0.03% | 433 | 3.04% | 509 | 0.12% | (115) | 0.02% | 2,174 | 0.69% | 630 | 0.23% | 103 | 0.07% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 210,056 | 31.01% | (213,605) | -1497.62% | 762,302 | 185.22% | (569,452) | 99.25% | 40,922 | 13.01% | (112,251) | -41.61% | 34,535 | 23.53% | (101,936) | -14.78% | (83,717) | 13.78% | 253,572 | 134.78% |
| 利息費用 | 53,310 | 7.87% | 47,521 | 333.18% | 28,749 | 6.99% | 5,254 | -0.92% | 5,066 | 1.61% | 5,318 | 1.97% | 3,117 | 2.12% | 3,302 | 0.48% | 1,314 | -0.22% | 7,284 | 3.87% |
| 利息收入（含財務收入） | (99,105) | -14.63% | (87,562) | -613.91% | (69,372) | -16.86% | (35,578) | 6.2% | (21,722) | -6.91% | (20,972) | -7.77% | (22,971) | -15.65% | ||||||
| 股利收入 | (35,242) | -5.2% | (41,092) | -288.1% | (37,738) | -9.17% | (22,713) | 3.96% | (23,511) | -7.48% | (28,174) | -10.44% | (27,122) | -18.48% | ||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 8,040 | 56.37% | 0 | 0% | 13,414 | -2.34% | 779 | 0.25% | 3,629 | 1.35% | 6,648 | 4.53% | ||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 5,232 | 0.77% | 750 | 5.26% | 826 | 0.2% | 321 | -0.06% | 176 | 0.06% | 164 | 0.06% | ||||||||
| 其他項目 | 0 | 0% | 0 | 0% | (1,919) | -0.47% | 0 | 0% | 0 | 0% | 190 | 0.07% | ||||||||
| 收益費損項目合計 | 168,815 | 24.92% | (249,487) | -1749.19% | 713,375 | 173.33% | (577,509) | 100.65% | 31,966 | 10.17% | (123,339) | -45.72% | (39,107) | -26.65% | (130,544) | -18.92% | (97,123) | 15.99% | 207,635 | 110.36% |
| 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 | ||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | 178,899 | 26.41% | (280,248) | -1964.86% | 137,262 | 33.35% | (154,754) | 26.97% | (163,774) | -52.08% | 115,781 | 42.92% | (21,790) | -14.85% | 585,904 | 84.93% | (76,470) | 12.59% | 923,257 | 490.72% |
| 附賣回債券投資（增加）減少 | (128,037) | -18.9% | 650,874 | 4563.37% | (1,116,052) | -271.17% | (3,000,335) | 522.92% | 0 | 0% | 47,464 | 6.88% | 0 | 0% | 0 | 0% | ||||
| 應收證券融資款（增加）減少 | (181,151) | -26.74% | (314,407) | -2204.35% | (20,527) | -4.99% | (669,858) | 116.75% | (39,458) | -12.55% | (70,684) | -26.2% | 139,835 | 95.29% | (165,031) | -23.92% | (111,111) | 18.29% | ||
| 應收轉融通擔保價款（增加）減少 | 0 | 0% | 66 | 0.46% | (2) | 0% | ||||||||||||||
| 應收帳款（增加）減少 | (200,997) | -29.67% | (100,089) | -701.74% | 45,975 | 11.17% | (224,946) | 39.21% | 69,775 | 22.19% | 47,865 | 17.74% | 221,530 | 150.96% | 188,690 | 27.35% | 83,747 | -13.79% | 180,706 | 96.05% |
| 淨確定福利資產（增加）減少 | 0 | 0% | 0 | 0% | 0 | 0% | (4) | 0% | (4) | 0% | (5) | 0% | (4) | 0% | (4) | 0% | (4) | 0% | (5) | 0% |
| 其他應收款（增加）減少 | 722 | 0.11% | (658) | -4.61% | 28 | 0.01% | (3) | 0% | 244 | 0.08% | 269 | 0.1% | (501) | -0.34% | (5,330) | -0.77% | (53) | 0.01% | (28) | -0.01% |
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (70,152) | -10.36% | (561,751) | -3938.52% | (316,282) | -76.85% | (75,963) | 13.24% | (559,424) | -177.9% | (270,828) | -100.4% | (649,753) | -442.76% | ||||||
| 其他流動資產（增加）減少 | 453,493 | 66.95% | 55,033 | 385.84% | (489,204) | -118.86% | 569,493 | -99.26% | (144,514) | -45.96% | (135,984) | -50.41% | 77,224 | 52.62% | ||||||
| 其他營業資產（增加）減少 | 76,100 | 11.23% | (10,000) | -70.11% | 403 | 0.1% | 1,485 | -0.26% | 2,000 | 0.64% | (11,967) | -4.44% | ||||||||
| 與營業活動相關之資產之淨變動合計 | 128,877 | 19.03% | (561,180) | -3934.52% | (1,758,399) | -427.25% | (3,554,885) | 619.58% | (835,155) | -265.59% | (325,553) | -120.69% | (233,459) | -159.09% | (50,533) | -7.33% | (329,095) | 54.17% | 1,089,809 | 579.25% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 附買回債券負債增加（減少） | 152,817 | 22.56% | 106,358 | 745.69% | 1,461,121 | 355.02% | 2,800,511 | -488.1% | 930,189 | 295.81% | 420,958 | 156.06% | 600,012 | 408.87% | 502,100 | 72.79% | (358,345) | 58.99% | (1,051,821) | -559.05% |
| 融券保證金增加（減少） | 924 | 0.14% | (2,262) | -15.86% | 2,762 | 0.67% | (1,383) | 0.24% | 4 | 0% | 0 | 0% | (958) | -0.65% | (366) | -0.05% | ||||
| 應付融券擔保價款增加（減少） | 1,021 | 0.15% | (2,402) | -16.84% | 3,056 | 0.74% | (1,529) | 0.27% | 5 | 0% | 0 | 0% | (1,059) | -0.72% | (405) | -0.06% | ||||
| 應付帳款增加（減少） | 230,338 | 34% | 190,216 | 1333.63% | (145,973) | -35.47% | 165,072 | -28.77% | (77,980) | -24.8% | (38,493) | -14.27% | (243,204) | -165.73% | (184,743) | -26.78% | (58,673) | 9.66% | (273,210) | -145.21% |
| 其他應付款增加（減少） | (72,766) | -10.74% | 23,058 | 161.66% | (205,298) | -49.88% | 172,960 | -30.14% | (24,268) | -7.72% | (10,289) | -3.81% | (33,456) | -22.8% | 44,689 | 6.48% | (17,635) | 2.9% | (65,564) | -34.85% |
| 其他流動負債增加（減少） | (454,533) | -67.1% | (35,584) | -249.48% | 510,097 | 123.94% | (676,318) | 117.87% | 123,151 | 39.16% | 112,808 | 41.82% | (58,710) | -40.01% | ||||||
| 與營業活動相關之負債之淨變動合計 | (142,199) | -20.99% | 279,384 | 1958.8% | 1,625,765 | 395.02% | 2,459,313 | -428.63% | 951,101 | 302.46% | 484,984 | 179.79% | 262,625 | 178.96% | 396,898 | 57.54% | (298,789) | 49.19% | (1,125,841) | -598.4% |
| 與營業活動相關之資產及負債之淨變動合計 | (13,322) | -1.97% | (281,796) | -1975.71% | (132,634) | -32.23% | (1,095,572) | 190.95% | 115,946 | 36.87% | 159,431 | 59.1% | 29,166 | 19.87% | 346,365 | 50.21% | (627,884) | 103.36% | (36,032) | -19.15% |
| 調整項目合計 | 155,493 | 22.96% | (531,283) | -3724.9% | 580,741 | 141.11% | (1,673,081) | 291.6% | 147,912 | 47.04% | 36,092 | 13.38% | (9,941) | -6.77% | 215,821 | 31.29% | (725,007) | 119.35% | 171,603 | 91.21% |
| 營運產生之現金流入（流出） | 649,386 | 95.87% | 14,412 | 101.04% | 415,308 | 100.91% | (609,780) | 106.28% | 283,448 | 90.14% | 243,762 | 90.37% | 165,456 | 112.75% | 646,918 | 93.78% | (578,747) | 95.27% | 150,939 | 80.23% |
| 收取之利息 | 94,160 | 13.9% | 67,838 | 475.62% | 64,308 | 15.63% | 33,201 | -5.79% | 14,184 | 4.51% | 14,349 | 5.32% | 15,753 | 10.73% | 14,022 | 2.03% | 8,233 | -1.36% | 22,274 | 11.84% |
| 收取之股利 | 34,452 | 5.09% | 41,057 | 287.86% | 38,068 | 9.25% | 21,860 | -3.81% | 21,790 | 6.93% | 27,713 | 10.27% | 27,122 | 18.48% | 31,024 | 4.5% | 15,253 | -2.51% | 34,590 | 18.38% |
| 退還（支付）之所得稅 | (100,632) | -14.86% | (109,044) | -764.52% | (106,120) | -25.78% | (19,042) | 3.32% | (4,969) | -1.58% | (16,077) | -5.96% | (61,581) | -41.96% | (2,132) | -0.31% | (52,212) | 8.59% | (19,660) | -10.45% |
| 營業活動之淨現金流入（流出） | 677,366 | 100% | 14,263 | 100% | 411,564 | 100% | (573,761) | 100% | 314,453 | 100% | 269,747 | 100% | 146,750 | 100% | 689,832 | 100% | (607,473) | 100% | 188,143 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | (1,588,259) | 98.4% | ||||||||||||||||
| 取得採用權益法之投資 | (30,000) | -73.36% | (30,000) | 1.86% | (52,000) | 82.34% | 0 | 0% | 0 | 0% | (20,000) | 136.61% | ||||||||
| 處分採用權益法之投資 | 17,307 | 42.32% | ||||||||||||||||||
| 取得不動產及設備 | (4,559) | -11.15% | (2,714) | 0.17% | (3,042) | 4.82% | (3,410) | 131.41% | (2,773) | -2.69% | (1,196) | 8.17% | (8,663) | -9.14% | (4,390) | -102.62% | (28,639) | 31.94% | (1,438) | 117.68% |
| 交割結算基金增加 | (18,960) | -46.36% | (1,747) | 0.11% | (150) | 0.24% | (7,775) | 299.61% | (1,067) | -1.04% | 0 | 0% | (13,101) | -13.82% | (4,000) | -93.5% | (1,427) | 1.59% | (2,863) | 234.29% |
| 交割結算基金減少 | 16,436 | 40.19% | 435 | -0.03% | 1,040 | -1.65% | 8,320 | -320.62% | 1,969 | 1.91% | 5,212 | -35.6% | 8,994 | 9.49% | 1,314 | 30.72% | ||||
| 存出保證金增加 | 0 | 0% | 0 | 0% | (1,279) | 2.03% | (663) | 25.55% | 0 | 0% | (240) | 1.64% | (253) | -0.27% | (463) | -10.82% | (3,720) | 4.15% | (8) | 0.65% |
| 存出保證金減少 | 940 | 2.3% | 250 | -0.02% | ||||||||||||||||
| 取得無形資產 | (2,106) | -5.15% | (4,901) | 0.3% | (2,130) | 3.37% | (1,148) | 44.24% | (675) | -0.66% | (495) | 3.38% | (483) | -0.51% | (1,230) | -28.75% | (33) | 0.04% | (1,000) | 81.83% |
| 預付設備款增加 | 0 | 0% | 0 | 0% | (10,640) | 16.85% | 0 | 0% | 0 | 0% | (2,280) | 15.57% | (147) | -0.16% | ||||||
| 收取之利息 | 7,270 | 17.78% | 9,917 | -0.61% | 3,564 | -5.64% | 2,081 | -80.19% | 5,531 | 5.37% | 6,375 | -43.55% | 4,806 | 5.07% | 3,047 | 71.22% | 4,149 | -4.63% | 4,087 | -334.45% |
| 收取之股利 | 17,066 | 41.73% | 2,930 | -0.18% | 1,483 | -2.35% | ||||||||||||||
| 其他投資活動 | 37,500 | 91.7% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | 40,894 | 100% | (1,614,089) | 100% | (63,154) | 100% | (2,595) | 100% | 102,985 | 100% | (14,640) | 100% | 94,771 | 100% | 4,278 | 100% | (89,670) | 100% | (1,222) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 6,010,000 | -721.31% | 360,000 | 23.11% | 1,261,000 | -808.42% | 2,464,000 | 636.11% | 160,000 | -75.96% | 120,000 | -142.76% | 590,000 | -164.72% | 3,340,000 | -3799.9% | 700,000 | 176.17% | 3,705,000 | 29026.95% |
| 短期借款減少 | (6,260,000) | 751.32% | (360,000) | -23.11% | (1,261,000) | 808.42% | (2,464,000) | -636.11% | (160,000) | 75.96% | (120,000) | 142.76% | (590,000) | 164.72% | (3,340,000) | 3799.9% | (700,000) | -176.17% | (3,585,000) | -28086.81% |
| 應付商業本票增加 | 0 | 0% | 0 | 0% | 59,000 | -37.82% | 280,000 | 72.29% | 100,000 | -47.48% | 60,000 | -71.38% | 120,000 | -33.5% | 0 | 0% | 30,000 | 7.55% | 895,000 | 7011.91% |
| 應付商業本票減少 | 0 | 0% | 0 | 0% | (59,000) | 37.82% | (280,000) | -72.29% | (100,000) | 47.48% | (60,000) | 71.38% | (120,000) | 33.5% | 0 | 0% | (30,000) | -7.55% | (880,000) | -6894.39% |
| 租賃本金償還 | (22,805) | 2.74% | (23,666) | -1.52% | (17,669) | 11.33% | (18,885) | -4.88% | (18,943) | 8.99% | (19,120) | 22.75% | ||||||||
| 發放現金股利 | (507,087) | 60.86% | 0 | 0% | 0 | 0% | (41,624) | -10.75% | (171,890) | 81.61% | (48,730) | 57.97% | (333,546) | 93.12% | (84,595) | 96.24% | (72,510) | -18.25% | (115,000) | -900.97% |
| 現金增資 | 0 | 0% | 360,000 | 23.11% | 0 | 0% | 472,500 | 121.98% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 111,163 | 27.98% | 0 | 0% |
| 員工執行認股權 | 0 | 0% | 0 | 0% | 0 | 0% | 3,942 | 1.02% | 6,264 | -2.97% | 7,111 | -8.46% | 3,909 | -1.09% | ||||||
| 支付之利息 | (53,310) | 6.4% | (47,521) | -3.05% | (28,749) | 18.43% | (5,254) | -1.36% | (5,066) | 2.41% | (5,318) | 6.33% | (3,117) | 0.87% | (3,302) | 3.76% | (1,314) | -0.33% | (7,236) | -56.69% |
| 非控制權益變動 | 0 | 0% | 0 | 0% | (110,099) | 70.58% | (23,324) | -6.02% | (21,000) | 9.97% | (18,001) | 21.41% | (25,200) | 7.04% | 0 | 0% | 360,000 | 90.6% | ||
| 其他籌資活動 | 0 | 0% | 1,269,111 | 81.46% | 534 | -0.34% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (833,202) | 100% | 1,557,924 | 100% | (155,983) | 100% | 387,355 | 100% | (210,635) | 100% | (84,058) | 100% | (358,189) | 100% | (87,897) | 100% | 397,339 | 100% | 12,764 | 100% |
| 本期現金及約當現金增加（減少）數 | (114,942) | (41,902) | 192,427 | (189,001) | 206,803 | 171,042 | (116,758) | 606,146 | (299,823) | 199,685 | ||||||||||
| 期初現金及約當現金餘額 | 375,585 | 921,438 | 583,966 | 449,529 | 833,989 | 1,060,591 | 1,058,407 | 479,969 | 829,044 | 403,960 | ||||||||||
| 期末現金及約當現金餘額 | 260,643 | 879,536 | 776,393 | 260,528 | 1,040,792 | 1,231,633 | 941,649 | 1,086,115 | 529,221 | 603,645 | ||||||||||
| 資產負債表帳列之現金及約當現金 | 260,643 | 879,536 | 776,393 | 260,528 | 1,040,792 | 1,231,633 | 941,649 | 1,086,115 | 529,221 | 603,645 | ||||||||||
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。
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
