6189
76.6
TWD-1.40 (-1.79%)
2025.07.09收盤
豐藝－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 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 | 2012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 | % | 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） | 406,456 | 641,742 | 234,490 | 403,490 | 290,314 | 200,626 | 169,842 | 128,966 | 33,864 | 150,523 | 175,981 | 208,853 | 201,045 | 115,463 | ||||||||||||||
| 本期稅前淨利（淨損） | 406,456 | 641,742 | 234,490 | 403,490 | 290,314 | 200,626 | 169,842 | 128,966 | 33,864 | 150,523 | 175,981 | 208,853 | 201,045 | 115,463 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 17,848 | 17,820 | 17,604 | 16,036 | 15,533 | 15,375 | 16,650 | 8,555 | 7,915 | 6,367 | 6,440 | 5,715 | 5,856 | 5,612 | ||||||||||||||
| 攤銷費用 | 378 | 825 | 768 | 873 | 750 | 1,025 | 1,174 | 690 | 851 | 537 | 546 | 1,362 | 1,581 | 1,646 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 489 | 16,585 | (10,010) | 15,300 | (6,298) | (9,990) | (1,452) | (1,861) | (2,100) | (4,994) | (7,482) | 0 | 1,000 | (4,000) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (108) | (5,712) | (9,209) | (567) | (4,627) | 3,725 | (602) | 185 | (351) | 1,751 | 5,217 | 42 | 133 | (892) | ||||||||||||||
| 利息費用 | 42,557 | 72,671 | 33,996 | 15,439 | 14,850 | 23,430 | 32,236 | 9,077 | 8,442 | 7,472 | 6,516 | 5,732 | 4,462 | 5,632 | ||||||||||||||
| 利息收入 | (11,203) | (6,733) | (7,122) | (347) | (586) | (1,989) | (2,695) | (1,603) | ||||||||||||||||||||
| 股利收入 | (5) | (4) | (46) | (1) | 0 | (3) | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,702 | 9,954 | 0 | 71 | 74 | 69 | 98 | 105 | 100 | 0 | 593 | 94 | ||||||||||||||||
| 處分其他資產損失（利益） | 0 | 215 | (194) | (18) | (297) | |||||||||||||||||||||||
| 金融資產減損損失 | 10,186 | 76,391 | 0 | 1,440 | 7,500 | 1,282 | ||||||||||||||||||||||
| 非金融資產減損迴轉利益 | (20,227) | (135,388) | (39,778) | 0 | (5,763) | 790 | 1,870 | (7,944) | (17,682) | |||||||||||||||||||
| 收益費損項目合計 | 41,617 | 46,624 | (14,261) | 145,244 | 15,352 | 56,464 | 51,528 | 4,638 | 26,696 | 2,222 | (31) | 29,450 | 30,992 | 2,604 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 2,352 | (43,264) | (942) | (12,126) | (10,376) | (15,345) | (8,188) | 20,056 | ||||||||||||||||||||
| 合約資產（增加）減少 | (3,068) | 0 | 629 | |||||||||||||||||||||||||
| 應收票據（增加）減少 | 6,716 | 11,861 | (315) | 38,631 | (8,469) | (3,900) | (2,564) | 10,910 | (25,823) | (19,746) | 10,068 | (18,411) | 13,077 | 91,197 | ||||||||||||||
| 應收帳款（增加）減少 | (116,913) | (2,248,381) | (774,009) | (444,170) | (236,054) | 253,084 | (225,800) | (146,580) | 465,155 | 252,548 | 115,203 | (157,038) | (261,882) | (8,635) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (840) | 197 | (391) | 1,251 | 1,046 | (23,682) | (546) | |||||||||||||||||||||
| 其他應收款（增加）減少 | 358,813 | 398,990 | 137,317 | 17,600 | (342,674) | (49,304) | (17,658) | (20,682) | (11,980) | (80,280) | 273,991 | 108,509 | 332,020 | (166,401) | ||||||||||||||
| 存貨（增加）減少 | (22,241) | 958,056 | 319,562 | (154,104) | 273,005 | (196,784) | (481,631) | (164,311) | (94,573) | (8,140) | (402,724) | (99,420) | 46,627 | (91,565) | ||||||||||||||
| 其他流動資產（增加）減少 | 13,937 | 19,458 | (2,445) | 3,090 | (12,348) | 953 | (13,054) | (25,866) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 238,756 | (903,083) | (320,594) | (549,828) | (335,870) | (34,978) | (749,441) | (326,473) | 308,845 | 86,433 | 29,690 | (183,950) | 170,708 | (172,115) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (27,865) | (13,295) | 65,752 | 41,052 | 56,940 | 21,229 | 31,395 | (6,985) | ||||||||||||||||||||
| 應付票據增加（減少） | (10,482) | 20,156 | 6,904 | 8,906 | 154 | 77 | (131) | 0 | (386) | 117 | (89) | (2,264) | 18 | (102) | ||||||||||||||
| 應付帳款增加（減少） | (322,037) | (590,382) | 366,237 | (543,921) | 341,495 | 266,540 | 244,244 | (4,493) | (225,583) | (100,127) | (434,906) | 139,142 | (200,475) | 157,875 | ||||||||||||||
| 應付帳款－關係人增加（減少） | (95) | 19,610 | (9,349) | 3,832 | (6,359) | 604 | 8,429 | |||||||||||||||||||||
| 其他應付款增加（減少） | 3,338 | 112,946 | 388 | 36,631 | 15,036 | (16,656) | (38,388) | (56,794) | (40,680) | (29,277) | (32,176) | (30,449) | (8,455) | (54,857) | ||||||||||||||
| 負債準備增加（減少） | (17,686) | (12,467) | 300 | 0 | (400) | (9,600) | (2,270) | (2,601) | (13,201) | (5,268) | (1,846) | 2,866 | 25,395 | 9,492 | ||||||||||||||
| 其他流動負債增加（減少） | 36,515 | 60,093 | 19,025 | 152,737 | 53,249 | 13,620 | 5,935 | 13,740 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (306) | (335) | (224) | (300) | (302) | (277) | (236) | (218) | (61) | (165) | 0 | (118) | 4 | 218 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (338,618) | (403,674) | 449,033 | (301,063) | 459,813 | 275,537 | 248,978 | (57,351) | (328,019) | (153,461) | (471,426) | 99,035 | (147,690) | 122,157 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (99,862) | (1,306,757) | 128,439 | (850,891) | 123,943 | 240,559 | (500,463) | (383,824) | (19,174) | (67,028) | (441,736) | (84,915) | 23,018 | (49,958) | ||||||||||||||
| 調整項目合計 | (58,245) | (1,260,133) | 114,178 | (705,647) | 139,295 | 297,023 | (448,935) | (379,186) | 7,522 | (64,806) | (441,767) | (55,465) | 54,010 | (47,354) | ||||||||||||||
| 營運產生之現金流入（流出） | 348,211 | (618,391) | 348,668 | (302,157) | 429,609 | 497,649 | (279,093) | (250,220) | 41,386 | 85,717 | (265,786) | 153,388 | 255,055 | 68,109 | ||||||||||||||
| 支付之利息 | (41,908) | (58,654) | (36,422) | (11,642) | (10,430) | (24,335) | (31,767) | (9,077) | (8,442) | (7,472) | (6,516) | (5,732) | (4,462) | (5,632) | ||||||||||||||
| 退還（支付）之所得稅 | (2,794) | (1,571) | (2,269) | (218) | (2,255) | (304) | (869) | (2,541) | (903) | (232) | (2) | (150) | (13,908) | (10,789) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 303,509 | (678,616) | 309,977 | (314,017) | 416,924 | 473,010 | (311,729) | (261,838) | 32,041 | 78,013 | (272,304) | 147,506 | 236,685 | 51,688 | ||||||||||||||
| 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 | (79,070) | 0 | (20,000) | 0 | (23,325) | (35,514) | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (74,535) | (29,538) | (47,487) | (2,279) | (59,291) | (302,918) | (249,357) | (1,179,722) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 224,826 | 11,705 | 2,278 | 2,250 | 118,068 | 182,593 | 185,120 | 1,378,165 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (9,799) | (1,851) | (1,115) | (2,759) | (1,276) | (2,435) | (1,656) | (597) | (550) | (5,763) | (6,754) | (3,515) | (1,106) | (1,077) | ||||||||||||||
| 存出保證金減少 | 60,475 | 32,072 | 70,403 | 0 | 1,626 | 270 | 100 | (1,373) | 1,526 | 30 | 16 | |||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | (1,524) | 0 | 0 | 0 | (158) | (380) | 0 | 0 | 0 | (1,450) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (13,649) | 0 | (5,106) | (1,941) | (1,208) | (3,702) | (606) | (4,147) | (1,384) | |||||||||||||||||||
| 收取之利息 | 11,203 | 6,733 | 7,122 | 347 | 586 | 1,989 | 2,695 | 1,603 | 291 | 182 | 197 | 272 | 185 | 301 | ||||||||||||||
| 收取之股利 | 5 | 4 | 46 | 1 | 0 | 3 | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 119,456 | 19,125 | 6,141 | (187,307) | 59,738 | (148,974) | (96,723) | 195,967 | 25 | (14,245) | (2,224) | (10,017) | (861) | 17,669 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 239,974 | 836,627 | 0 | 347,919 | (176,222) | 97,677 | (294,304) | (112,515) | 16,592 | (315,656) | 171,192 | 101,530 | ||||||||||||||||
| 應付短期票券增加 | 80,000 | 0 | 0 | 90,000 | 0 | |||||||||||||||||||||||
| 應付短期票券減少 | 0 | (60,000) | (90,000) | (110,000) | (70,000) | (50,000) | 0 | (50,000) | 30,000 | 0 | (40,000) | (40,000) | (40,000) | |||||||||||||||
| 償還長期借款 | (100,000) | 0 | (6,246) | (6,125) | (8,025) | (5,916) | (5,790) | (5,691) | (5,590) | (5,482) | 0 | |||||||||||||||||
| 存入保證金減少 | (61,790) | (40,690) | (99,540) | 550 | (29,736) | |||||||||||||||||||||||
| 租賃本金償還 | (10,689) | (13,035) | (13,544) | (13,596) | (11,864) | (10,501) | (10,310) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他籌資活動 | 64 | |||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 147,559 | 722,902 | (282,024) | 374,749 | (257,536) | 1,194 | 78,154 | (91,758) | 211,845 | (52,503) | 9,603 | (367,771) | 118,562 | 54,416 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 630 | 1,406 | (329) | 2,273 | (624) | 198 | (773) | 1,196 | (7,724) | (2,835) | (791) | 1,422 | 1,561 | (869) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 571,154 | 64,817 | 33,765 | (124,302) | 218,502 | 325,428 | (331,071) | (156,433) | 236,187 | 8,430 | (265,716) | (228,860) | 355,947 | 122,904 | ||||||||||||||
| 期初現金及約當現金餘額 | 3,017,637 | 2,475,865 | 2,536,276 | 1,976,856 | 2,150,430 | 1,625,366 | 1,645,872 | 1,370,070 | 1,375,188 | 1,349,945 | 1,205,467 | 1,354,705 | 601,166 | 737,761 | ||||||||||||||
| 期末現金及約當現金餘額 | 3,588,791 | 2,540,682 | 2,570,041 | 1,852,554 | 2,368,932 | 1,950,794 | 1,314,801 | 1,213,637 | 1,611,375 | 1,358,375 | 939,751 | 1,125,845 | 957,113 | 860,665 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,588,791 | 20.91% | 2,540,682 | 14% | 2,570,041 | 17.34% | 1,852,554 | 11.75% | 2,368,932 | 18.85% | 1,950,794 | 18.58% | 1,314,801 | 13.91% | 1,213,637 | 14.7% | 1,611,375 | 20.51% | 1,358,375 | 17.73% | 939,751 | 11.78% | 1,125,845 | 14.61% | 957,113 | 13.71% | 860,665 | 12.12% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 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 | 2012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 | % | 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） | 406,456 | 5.17% | 641,742 | 5.65% | 234,490 | 3.39% | 403,490 | 4.77% | 290,314 | 3.7% | 200,626 | 3.6% | 169,842 | 3.52% | 128,966 | 2.83% | 33,864 | 0.79% | 150,523 | 3.7% | 175,981 | 4.14% | 208,853 | 4.59% | 201,045 | 4.13% | 115,463 | 2.62% |
| 本期稅前淨利（淨損） | 406,456 | 133.92% | 641,742 | -94.57% | 234,490 | 75.65% | 403,490 | -128.49% | 290,314 | 69.63% | 200,626 | 42.41% | 169,842 | -54.48% | 128,966 | -49.25% | 33,864 | 105.69% | 150,523 | 192.95% | 175,981 | -64.63% | 208,853 | 141.59% | 201,045 | 84.94% | 115,463 | 223.38% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 17,848 | 5.88% | 17,820 | -2.63% | 17,604 | 5.68% | 16,036 | -5.11% | 15,533 | 3.73% | 15,375 | 3.25% | 16,650 | -5.34% | 8,555 | -3.27% | 7,915 | 24.7% | 6,367 | 8.16% | 6,440 | -2.37% | 5,715 | 3.87% | 5,856 | 2.47% | 5,612 | 10.86% |
| 攤銷費用 | 378 | 0.12% | 825 | -0.12% | 768 | 0.25% | 873 | -0.28% | 750 | 0.18% | 1,025 | 0.22% | 1,174 | -0.38% | 690 | -0.26% | 851 | 2.66% | 537 | 0.69% | 546 | -0.2% | 1,362 | 0.92% | 1,581 | 0.67% | 1,646 | 3.18% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 489 | 0.16% | 16,585 | -2.44% | (10,010) | -3.23% | 15,300 | -4.87% | (6,298) | -1.51% | (9,990) | -2.11% | (1,452) | 0.47% | (1,861) | 0.71% | (2,100) | -6.55% | (4,994) | -6.4% | (7,482) | 2.75% | 0 | 0% | 1,000 | 0.42% | (4,000) | -7.74% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (108) | -0.04% | (5,712) | 0.84% | (9,209) | -2.97% | (567) | 0.18% | (4,627) | -1.11% | 3,725 | 0.79% | (602) | 0.19% | 185 | -0.07% | (351) | -1.1% | 1,751 | 2.24% | 5,217 | -1.92% | 42 | 0.03% | 133 | 0.06% | (892) | -1.73% |
| 利息費用 | 42,557 | 14.02% | 72,671 | -10.71% | 33,996 | 10.97% | 15,439 | -4.92% | 14,850 | 3.56% | 23,430 | 4.95% | 32,236 | -10.34% | 9,077 | -3.47% | 8,442 | 26.35% | 7,472 | 9.58% | 6,516 | -2.39% | 5,732 | 3.89% | 4,462 | 1.89% | 5,632 | 10.9% |
| 利息收入 | (11,203) | -3.69% | (6,733) | 0.99% | (7,122) | -2.3% | (347) | 0.11% | (586) | -0.14% | (1,989) | -0.42% | (2,695) | 0.86% | (1,603) | 0.61% | ||||||||||||
| 股利收入 | (5) | 0% | (4) | 0% | (46) | -0.01% | (1) | 0% | 0 | 0% | (3) | 0% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,702 | 0.56% | 9,954 | -1.47% | 0 | 0% | 71 | 0.02% | 74 | -0.02% | 69 | -0.03% | 98 | 0.31% | 105 | 0.13% | 100 | -0.04% | 0 | 0% | 593 | 0.25% | 94 | 0.18% | ||||
| 處分其他資產損失（利益） | 0 | 0% | 215 | -0.03% | (194) | -0.06% | (18) | 0.01% | (297) | -0.07% | ||||||||||||||||||
| 金融資產減損損失 | 10,186 | 3.36% | 76,391 | -11.26% | 0 | 0% | 1,440 | 1.85% | 7,500 | -2.75% | 1,282 | 0.87% | ||||||||||||||||
| 非金融資產減損迴轉利益 | (20,227) | -6.66% | (135,388) | 19.95% | (39,778) | -12.83% | 0 | 0% | (5,763) | -1.38% | 790 | -0.3% | 1,870 | 5.84% | (7,944) | -10.18% | (17,682) | 6.49% | ||||||||||
| 收益費損項目合計 | 41,617 | 13.71% | 46,624 | -6.87% | (14,261) | -4.6% | 145,244 | -46.25% | 15,352 | 3.68% | 56,464 | 11.94% | 51,528 | -16.53% | 4,638 | -1.77% | 26,696 | 83.32% | 2,222 | 2.85% | (31) | 0.01% | 29,450 | 19.97% | 30,992 | 13.09% | 2,604 | 5.04% |
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 2,352 | 0.77% | (43,264) | 6.38% | (942) | -0.3% | (12,126) | 3.86% | (10,376) | -2.49% | (15,345) | -3.24% | (8,188) | 2.63% | 20,056 | -7.66% | ||||||||||||
| 合約資產（增加）減少 | (3,068) | -1.01% | 0 | 0% | 629 | 0.2% | ||||||||||||||||||||||
| 應收票據（增加）減少 | 6,716 | 2.21% | 11,861 | -1.75% | (315) | -0.1% | 38,631 | -12.3% | (8,469) | -2.03% | (3,900) | -0.82% | (2,564) | 0.82% | 10,910 | -4.17% | (25,823) | -80.59% | (19,746) | -25.31% | 10,068 | -3.7% | (18,411) | -12.48% | 13,077 | 5.53% | 91,197 | 176.44% |
| 應收帳款（增加）減少 | (116,913) | -38.52% | (2,248,381) | 331.32% | (774,009) | -249.7% | (444,170) | 141.45% | (236,054) | -56.62% | 253,084 | 53.5% | (225,800) | 72.43% | (146,580) | 55.98% | 465,155 | 1451.75% | 252,548 | 323.73% | 115,203 | -42.31% | (157,038) | -106.46% | (261,882) | -110.65% | (8,635) | -16.71% |
| 應收帳款－關係人（增加）減少 | (840) | -0.28% | 197 | -0.03% | (391) | -0.13% | 1,251 | -0.4% | 1,046 | 0.25% | (23,682) | -5.01% | (546) | 0.18% | ||||||||||||||
| 其他應收款（增加）減少 | 358,813 | 118.22% | 398,990 | -58.79% | 137,317 | 44.3% | 17,600 | -5.6% | (342,674) | -82.19% | (49,304) | -10.42% | (17,658) | 5.66% | (20,682) | 7.9% | (11,980) | -37.39% | (80,280) | -102.91% | 273,991 | -100.62% | 108,509 | 73.56% | 332,020 | 140.28% | (166,401) | -321.93% |
| 存貨（增加）減少 | (22,241) | -7.33% | 958,056 | -141.18% | 319,562 | 103.09% | (154,104) | 49.08% | 273,005 | 65.48% | (196,784) | -41.6% | (481,631) | 154.5% | (164,311) | 62.75% | (94,573) | -295.16% | (8,140) | -10.43% | (402,724) | 147.89% | (99,420) | -67.4% | 46,627 | 19.7% | (91,565) | -177.15% |
| 其他流動資產（增加）減少 | 13,937 | 4.59% | 19,458 | -2.87% | (2,445) | -0.79% | 3,090 | -0.98% | (12,348) | -2.96% | 953 | 0.2% | (13,054) | 4.19% | (25,866) | 9.88% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 238,756 | 78.67% | (903,083) | 133.08% | (320,594) | -103.43% | (549,828) | 175.09% | (335,870) | -80.56% | (34,978) | -7.39% | (749,441) | 240.41% | (326,473) | 124.69% | 308,845 | 963.91% | 86,433 | 110.79% | 29,690 | -10.9% | (183,950) | -124.71% | 170,708 | 72.12% | (172,115) | -332.99% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (27,865) | -9.18% | (13,295) | 1.96% | 65,752 | 21.21% | 41,052 | -13.07% | 56,940 | 13.66% | 21,229 | 4.49% | 31,395 | -10.07% | (6,985) | 2.67% | ||||||||||||
| 應付票據增加（減少） | (10,482) | -3.45% | 20,156 | -2.97% | 6,904 | 2.23% | 8,906 | -2.84% | 154 | 0.04% | 77 | 0.02% | (131) | 0.04% | 0 | 0% | (386) | -1.2% | 117 | 0.15% | (89) | 0.03% | (2,264) | -1.53% | 18 | 0.01% | (102) | -0.2% |
| 應付帳款增加（減少） | (322,037) | -106.1% | (590,382) | 87% | 366,237 | 118.15% | (543,921) | 173.21% | 341,495 | 81.91% | 266,540 | 56.35% | 244,244 | -78.35% | (4,493) | 1.72% | (225,583) | -704.04% | (100,127) | -128.35% | (434,906) | 159.71% | 139,142 | 94.33% | (200,475) | -84.7% | 157,875 | 305.44% |
| 應付帳款－關係人增加（減少） | (95) | -0.03% | 19,610 | -2.89% | (9,349) | -3.02% | 3,832 | -1.22% | (6,359) | -1.53% | 604 | 0.13% | 8,429 | -2.7% | ||||||||||||||
| 其他應付款增加（減少） | 3,338 | 1.1% | 112,946 | -16.64% | 388 | 0.13% | 36,631 | -11.67% | 15,036 | 3.61% | (16,656) | -3.52% | (38,388) | 12.31% | (56,794) | 21.69% | (40,680) | -126.96% | (29,277) | -37.53% | (32,176) | 11.82% | (30,449) | -20.64% | (8,455) | -3.57% | (54,857) | -106.13% |
| 負債準備增加（減少） | (17,686) | -5.83% | (12,467) | 1.84% | 300 | 0.1% | 0 | 0% | (400) | -0.1% | (9,600) | -2.03% | (2,270) | 0.73% | (2,601) | 0.99% | (13,201) | -41.2% | (5,268) | -6.75% | (1,846) | 0.68% | 2,866 | 1.94% | 25,395 | 10.73% | 9,492 | 18.36% |
| 其他流動負債增加（減少） | 36,515 | 12.03% | 60,093 | -8.86% | 19,025 | 6.14% | 152,737 | -48.64% | 53,249 | 12.77% | 13,620 | 2.88% | 5,935 | -1.9% | 13,740 | -5.25% | ||||||||||||
| 淨確定福利負債增加(減少) | (306) | -0.1% | (335) | 0.05% | (224) | -0.07% | (300) | 0.1% | (302) | -0.07% | (277) | -0.06% | (236) | 0.08% | (218) | 0.08% | (61) | -0.19% | (165) | -0.21% | 0 | 0% | (118) | -0.08% | 4 | 0% | 218 | 0.42% |
| 與營業活動相關之負債之淨變動合計 | (338,618) | -111.57% | (403,674) | 59.48% | 449,033 | 144.86% | (301,063) | 95.87% | 459,813 | 110.29% | 275,537 | 58.25% | 248,978 | -79.87% | (57,351) | 21.9% | (328,019) | -1023.75% | (153,461) | -196.71% | (471,426) | 173.12% | 99,035 | 67.14% | (147,690) | -62.4% | 122,157 | 236.34% |
| 與營業活動相關之資產及負債之淨變動合計 | (99,862) | -32.9% | (1,306,757) | 192.56% | 128,439 | 41.44% | (850,891) | 270.97% | 123,943 | 29.73% | 240,559 | 50.86% | (500,463) | 160.54% | (383,824) | 146.59% | (19,174) | -59.84% | (67,028) | -85.92% | (441,736) | 162.22% | (84,915) | -57.57% | 23,018 | 9.73% | (49,958) | -96.65% |
| 調整項目合計 | (58,245) | -19.19% | (1,260,133) | 185.69% | 114,178 | 36.83% | (705,647) | 224.72% | 139,295 | 33.41% | 297,023 | 62.79% | (448,935) | 144.01% | (379,186) | 144.82% | 7,522 | 23.48% | (64,806) | -83.07% | (441,767) | 162.23% | (55,465) | -37.6% | 54,010 | 22.82% | (47,354) | -91.62% |
| 營運產生之現金流入（流出） | 348,211 | 114.73% | (618,391) | 91.13% | 348,668 | 112.48% | (302,157) | 96.22% | 429,609 | 103.04% | 497,649 | 105.21% | (279,093) | 89.53% | (250,220) | 95.56% | 41,386 | 129.17% | 85,717 | 109.88% | (265,786) | 97.61% | 153,388 | 103.99% | 255,055 | 107.76% | 68,109 | 131.77% |
| 支付之利息 | (41,908) | -13.81% | (58,654) | 8.64% | (36,422) | -11.75% | (11,642) | 3.71% | (10,430) | -2.5% | (24,335) | -5.14% | (31,767) | 10.19% | (9,077) | 3.47% | (8,442) | -26.35% | (7,472) | -9.58% | (6,516) | 2.39% | (5,732) | -3.89% | (4,462) | -1.89% | (5,632) | -10.9% |
| 退還（支付）之所得稅 | (2,794) | -0.92% | (1,571) | 0.23% | (2,269) | -0.73% | (218) | 0.07% | (2,255) | -0.54% | (304) | -0.06% | (869) | 0.28% | (2,541) | 0.97% | (903) | -2.82% | (232) | -0.3% | (2) | 0% | (150) | -0.1% | (13,908) | -5.88% | (10,789) | -20.87% |
| 營業活動之淨現金流入（流出） | 303,509 | 100% | (678,616) | 100% | 309,977 | 100% | (314,017) | 100% | 416,924 | 100% | 473,010 | 100% | (311,729) | 100% | (261,838) | 100% | 32,041 | 100% | 78,013 | 100% | (272,304) | 100% | 147,506 | 100% | 236,685 | 100% | 51,688 | 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 | (79,070) | -66.19% | 0 | 0% | (20,000) | -325.68% | 0 | 0% | (23,325) | 15.66% | (35,514) | 36.72% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (74,535) | -62.4% | (29,538) | -154.45% | (47,487) | -773.28% | (2,279) | 1.22% | (59,291) | -99.25% | (302,918) | 203.34% | (249,357) | 257.81% | (1,179,722) | -602% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 224,826 | 188.21% | 11,705 | 61.2% | 2,278 | 37.09% | 2,250 | -1.2% | 118,068 | 197.64% | 182,593 | -122.57% | 185,120 | -191.39% | 1,378,165 | 703.26% | ||||||||||||
| 取得不動產、廠房及設備 | (9,799) | -8.2% | (1,851) | -9.68% | (1,115) | -18.16% | (2,759) | 1.47% | (1,276) | -2.14% | (2,435) | 1.63% | (1,656) | 1.71% | (597) | -0.3% | (550) | -2200% | (5,763) | 40.46% | (6,754) | 303.69% | (3,515) | 35.09% | (1,106) | 128.46% | (1,077) | -6.1% |
| 存出保證金減少 | 60,475 | 50.63% | 32,072 | 167.7% | 70,403 | 1146.44% | 0 | 0% | 1,626 | 0.83% | 270 | 1080% | 100 | -0.7% | (1,373) | 61.74% | 1,526 | -15.23% | 30 | -3.48% | 16 | 0.09% | ||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0% | (1,524) | -2.55% | 0 | 0 | 0 | 0% | (158) | -632% | (380) | 2.67% | 0 | 0 | 0 | 0% | (1,450) | -8.21% | |||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (13,649) | -11.43% | 0 | 0% | (5,106) | -83.15% | (1,941) | 1.04% | (1,208) | -2.02% | (3,702) | 2.48% | (606) | 0.63% | (4,147) | -2.12% | (1,384) | -5536% | ||||||||||
| 收取之利息 | 11,203 | 9.38% | 6,733 | 35.21% | 7,122 | 115.97% | 347 | -0.19% | 586 | 0.98% | 1,989 | -1.34% | 2,695 | -2.79% | 1,603 | 0.82% | 291 | 1164% | 182 | -1.28% | 197 | -8.86% | 272 | -2.72% | 185 | -21.49% | 301 | 1.7% |
| 收取之股利 | 5 | 0% | 4 | 0.02% | 46 | 0.75% | 1 | 0% | 0 | 0% | 3 | 0% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | 119,456 | 100% | 19,125 | 100% | 6,141 | 100% | (187,307) | 100% | 59,738 | 100% | (148,974) | 100% | (96,723) | 100% | 195,967 | 100% | 25 | 100% | (14,245) | 100% | (2,224) | 100% | (10,017) | 100% | (861) | 100% | 17,669 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 239,974 | 162.63% | 836,627 | 115.73% | 0 | 0% | 347,919 | 92.84% | (176,222) | 68.43% | 97,677 | 8180.65% | (294,304) | -138.92% | (112,515) | 214.3% | 16,592 | 172.78% | (315,656) | 85.83% | 171,192 | 144.39% | 101,530 | 186.58% | ||||
| 應付短期票券增加 | 80,000 | 54.22% | 0 | 0% | 0 | 0% | 90,000 | 115.16% | 0 | 0% | ||||||||||||||||||
| 應付短期票券減少 | 0 | 0% | (60,000) | -8.3% | (90,000) | 31.91% | (110,000) | -29.35% | (70,000) | 27.18% | (50,000) | -4187.6% | 0 | 0% | (50,000) | 54.49% | 30,000 | 14.16% | 0 | 0% | (40,000) | 10.88% | (40,000) | -33.74% | (40,000) | -73.51% | ||
| 償還長期借款 | (100,000) | -67.77% | 0 | 0% | (6,246) | -523.12% | (6,125) | -7.84% | (8,025) | 8.75% | (5,916) | -2.79% | (5,790) | 11.03% | (5,691) | -59.26% | (5,590) | 1.52% | (5,482) | -4.62% | 0 | 0% | ||||||
| 存入保證金減少 | (61,790) | -41.87% | (40,690) | -5.63% | (99,540) | 35.29% | 550 | -0.21% | (29,736) | -2490.45% | ||||||||||||||||||
| 租賃本金償還 | (10,689) | -7.24% | (13,035) | -1.8% | (13,544) | 4.8% | (13,596) | -3.63% | (11,864) | 4.61% | (10,501) | -879.48% | (10,310) | -13.19% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他籌資活動 | 64 | 0.04% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 147,559 | 100% | 722,902 | 100% | (282,024) | 100% | 374,749 | 100% | (257,536) | 100% | 1,194 | 100% | 78,154 | 100% | (91,758) | 100% | 211,845 | 100% | (52,503) | 100% | 9,603 | 100% | (367,771) | 100% | 118,562 | 100% | 54,416 | 100% |
| 匯率變動對現金及約當現金之影響 | 630 | 1,406 | (329) | 2,273 | (624) | 198 | (773) | 1,196 | (7,724) | (2,835) | (791) | 1,422 | 1,561 | (869) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 571,154 | 64,817 | 33,765 | (124,302) | 218,502 | 325,428 | (331,071) | (156,433) | 236,187 | 8,430 | (265,716) | (228,860) | 355,947 | 122,904 | ||||||||||||||
| 期初現金及約當現金餘額 | 3,017,637 | 2,475,865 | 2,536,276 | 1,976,856 | 2,150,430 | 1,625,366 | 1,645,872 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 3,588,791 | 2,540,682 | 2,570,041 | 1,852,554 | 2,368,932 | 1,950,794 | 1,314,801 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,588,791 | 2,540,682 | 2,570,041 | 1,852,554 | 2,368,932 | 1,950,794 | 1,314,801 | 1,213,637 | 1,611,375 | 1,358,375 | 939,751 | 1,125,845 | 957,113 | 860,665 | ||||||||||||||
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
豐藝(6189) 2025年第1季「營業活動之現金流」單季為NT$3.04億元、較上一季衰退-43.14%；而今年初至今累積為NT$3.04億元、較去年同期成長144.72%。
單季
豐藝(6189) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$3.04億元，較上一季衰退-43.14%，為過去11年同期中的第4高。
同時豐藝過去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43.69%、-8.49%與12.03%。
其中稅前淨利為NT$4.06億元，收益費損相關之調整項目為NT$4,162萬元，所得稅/利息等之影響數為NT$-4,470萬元
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$3.04億元，較去年同期成長144.72%，為過去11年同期中的第4高。
同時豐藝過去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43.69%、-8.49%與12.03%。
其中稅前淨利為NT$4.06億元，收益費損相關之調整項目為NT$4,162萬元，所得稅/利息等之影響數為NT$-4,470萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 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 | 2012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 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 406,456 | 641,742 | 234,490 | 403,490 | 290,314 | 200,626 | 169,842 | 128,966 | 33,864 | 150,523 | 175,981 | 208,853 | 201,045 | 115,463 | ||||||||||||||
| 收益費損項目合計 | 41,617 | 46,624 | (14,261) | 145,244 | 15,352 | 56,464 | 51,528 | 4,638 | 26,696 | 2,222 | (31) | 29,450 | 30,992 | 2,604 | ||||||||||||||
| 折舊費用 | 17,848 | 17,820 | 17,604 | 16,036 | 15,533 | 15,375 | 16,650 | 8,555 | 7,915 | 6,367 | 6,440 | 5,715 | 5,856 | 5,612 | ||||||||||||||
| 攤銷費用 | 378 | 825 | 768 | 873 | 750 | 1,025 | 1,174 | 690 | 851 | 537 | 546 | 1,362 | 1,581 | 1,646 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (99,862) | (1,306,757) | 128,439 | (850,891) | 123,943 | 240,559 | (500,463) | (383,824) | (19,174) | (67,028) | (441,736) | (84,915) | 23,018 | (49,958) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 303,509 | (678,616) | 309,977 | (314,017) | 416,924 | 473,010 | (311,729) | (261,838) | 32,041 | 78,013 | (272,304) | 147,506 | 236,685 | 51,688 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 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 | 2012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 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 406,456 | 5.17% | 641,742 | 5.65% | 234,490 | 3.39% | 403,490 | 4.77% | 290,314 | 3.7% | 200,626 | 3.6% | 169,842 | 3.52% | 128,966 | 2.83% | 33,864 | 0.79% | 150,523 | 3.7% | 175,981 | 4.14% | 208,853 | 4.59% | 201,045 | 4.13% | 115,463 | 2.62% |
| 收益費損項目合計 | 41,617 | 13.71% | 46,624 | -6.87% | (14,261) | -4.6% | 145,244 | -46.25% | 15,352 | 3.68% | 56,464 | 11.94% | 51,528 | -16.53% | 4,638 | -1.77% | 26,696 | 83.32% | 2,222 | 2.85% | (31) | 0.01% | 29,450 | 19.97% | 30,992 | 13.09% | 2,604 | 5.04% |
| 折舊費用 | 17,848 | 5.88% | 17,820 | -2.63% | 17,604 | 5.68% | 16,036 | -5.11% | 15,533 | 3.73% | 15,375 | 3.25% | 16,650 | -5.34% | 8,555 | -3.27% | 7,915 | 24.7% | 6,367 | 8.16% | 6,440 | -2.37% | 5,715 | 3.87% | 5,856 | 2.47% | 5,612 | 10.86% |
| 攤銷費用 | 378 | 0.12% | 825 | -0.12% | 768 | 0.25% | 873 | -0.28% | 750 | 0.18% | 1,025 | 0.22% | 1,174 | -0.38% | 690 | -0.26% | 851 | 2.66% | 537 | 0.69% | 546 | -0.2% | 1,362 | 0.92% | 1,581 | 0.67% | 1,646 | 3.18% |
| 與營業活動相關之資產及負債之淨變動合計 | (99,862) | -32.9% | (1,306,757) | 192.56% | 128,439 | 41.44% | (850,891) | 270.97% | 123,943 | 29.73% | 240,559 | 50.86% | (500,463) | 160.54% | (383,824) | 146.59% | (19,174) | -59.84% | (67,028) | -85.92% | (441,736) | 162.22% | (84,915) | -57.57% | 23,018 | 9.73% | (49,958) | -96.65% |
| 營業活動之淨現金流入（流出） | 303,509 | 100% | (678,616) | 100% | 309,977 | 100% | (314,017) | 100% | 416,924 | 100% | 473,010 | 100% | (311,729) | 100% | (261,838) | 100% | 32,041 | 100% | 78,013 | 100% | (272,304) | 100% | 147,506 | 100% | 236,685 | 100% | 51,688 | 100% |
投資活動之淨現金流
豐藝(6189) 2025年第1季「投資活動之淨現金流」單季為NT$1.19億元、較上一季成長35.61%；而今年初至今累積為NT$1.19億元、較去年同期成長524.61%。
單季
豐藝(6189) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$1.19億元，較上一季成長35.61%，為過去11年同期中的第2高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$1.19億元，較去年同期成長524.61%，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) | 2025年前3個月 | 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 | 2012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 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 119,456 | 19,125 | 6,141 | (187,307) | 59,738 | (148,974) | (96,723) | 195,967 | 25 | (14,245) | (2,224) | (10,017) | (861) | 17,669 | ||||||||||||||
| 取得不動產、廠房及設備 | (9,799) | (1,851) | (1,115) | (2,759) | (1,276) | (2,435) | (1,656) | (597) | (550) | (5,763) | (6,754) | (3,515) | (1,106) | (1,077) | ||||||||||||||
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | (1,524) | 0 | 0 | 0 | (158) | (380) | 0 | 0 | 0 | (1,450) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (1,114) | (8,480) | 0 | (521) | (29,307) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 8,697 | 2,913 | 3,412 | 26,890 | |||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (79,070) | 0 | (20,000) | 0 | (23,325) | (35,514) | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 5,121 | 45 | 688 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (74,535) | (29,538) | (47,487) | (2,279) | (59,291) | (302,918) | (249,357) | (1,179,722) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 224,826 | 11,705 | 2,278 | 2,250 | 118,068 | 182,593 | 185,120 | 1,378,165 | ||||||||||||||||||||
| 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) | 2025年前3個月 | 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 | 2012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 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 119,456 | 100% | 19,125 | 100% | 6,141 | 100% | (187,307) | 100% | 59,738 | 100% | (148,974) | 100% | (96,723) | 100% | 195,967 | 100% | 25 | 100% | (14,245) | 100% | (2,224) | 100% | (10,017) | 100% | (861) | 100% | 17,669 | 100% |
| 取得不動產、廠房及設備 | (9,799) | -8.2% | (1,851) | -9.68% | (1,115) | -18.16% | (2,759) | 1.47% | (1,276) | -2.14% | (2,435) | 1.63% | (1,656) | 1.71% | (597) | -0.3% | (550) | -2200% | (5,763) | 40.46% | (6,754) | 303.69% | (3,515) | 35.09% | (1,106) | 128.46% | (1,077) | -6.1% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0% | (1,524) | -2.55% | 0 | 0 | 0 | 0% | (158) | -632% | (380) | 2.67% | 0 | 0 | 0 | 0% | (1,450) | -8.21% | |||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (1,114) | 7.82% | (8,480) | 381.29% | 0 | 0% | (521) | 60.51% | (29,307) | -165.87% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 8,697 | -391.05% | 2,913 | -29.08% | 3,412 | -396.28% | 26,890 | 152.19% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (79,070) | -66.19% | 0 | 0% | (20,000) | -325.68% | 0 | 0% | (23,325) | 15.66% | (35,514) | 36.72% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 5,121 | 8.57% | 45 | -0.03% | 688 | -0.71% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (74,535) | -62.4% | (29,538) | -154.45% | (47,487) | -773.28% | (2,279) | 1.22% | (59,291) | -99.25% | (302,918) | 203.34% | (249,357) | 257.81% | (1,179,722) | -602% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 224,826 | 188.21% | 11,705 | 61.2% | 2,278 | 37.09% | 2,250 | -1.2% | 118,068 | 197.64% | 182,593 | -122.57% | 185,120 | -191.39% | 1,378,165 | 703.26% | ||||||||||||
| 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
豐藝(6189) 2025年第1季「籌資活動之淨現金流」單季為NT$1.48億元、較上一季成長156.86%；而今年初至今累積為NT$1.48億元、較去年同期衰退-79.59%。
單季
豐藝(6189) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$1.48億元，較上一季成長156.86%，為過去11年同期中的第4高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$1.48億元，較去年同期衰退-79.59%，為過去11年同期中的第4高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 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 | 2012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 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 147,559 | 722,902 | (282,024) | 374,749 | (257,536) | 1,194 | 78,154 | (91,758) | 211,845 | (52,503) | 9,603 | (367,771) | 118,562 | 54,416 | ||||||||||||||
| 短期借款增加 | 239,974 | 836,627 | 0 | 347,919 | (176,222) | 97,677 | (294,304) | (112,515) | 16,592 | (315,656) | 171,192 | 101,530 | ||||||||||||||||
| 短期借款減少 | 0 | (78,940) | 0 | 0 | 0 | (136,258) | (20,168) | |||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | (100,000) | 0 | (6,246) | (6,125) | (8,025) | (5,916) | (5,790) | (5,691) | (5,590) | (5,482) | 0 | |||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | 2025年前3個月 | 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 | 2012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 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 147,559 | 100% | 722,902 | 100% | (282,024) | 100% | 374,749 | 100% | (257,536) | 100% | 1,194 | 100% | 78,154 | 100% | (91,758) | 100% | 211,845 | 100% | (52,503) | 100% | 9,603 | 100% | (367,771) | 100% | 118,562 | 100% | 54,416 | 100% |
| 短期借款增加 | 239,974 | 162.63% | 836,627 | 115.73% | 0 | 0% | 347,919 | 92.84% | (176,222) | 68.43% | 97,677 | 8180.65% | (294,304) | -138.92% | (112,515) | 214.3% | 16,592 | 172.78% | (315,656) | 85.83% | 171,192 | 144.39% | 101,530 | 186.58% | ||||
| 短期借款減少 | 0 | 0% | (78,940) | 27.99% | 0 | 0% | 0 | 0% | 0 | 0% | (136,258) | -174.35% | (20,168) | 21.98% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | (100,000) | -67.77% | 0 | 0% | (6,246) | -523.12% | (6,125) | -7.84% | (8,025) | 8.75% | (5,916) | -2.79% | (5,790) | 11.03% | (5,691) | -59.26% | (5,590) | 1.52% | (5,482) | -4.62% | 0 | 0% | ||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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