6219
18.9
TWD+0.00 (0.00%)
2025.10.22收盤
富旺－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (97,360) | -12964.05% | 202,288 | 21.18% | 160,283 | 18.74% | (454,612) | -199.93% | 159,337 | 12.07% | 211,511 | 30.84% | (27,859) | -11.39% | (7,791) | -1.81% | 29,944 | 6.33% | (77,207) | -142.31% | (95,227) | -100.56% | (15,427) | -7.99% | 53,255 | 21.75% | 17,217 | 2.79% |
| 本期稅前淨利（淨損） | (97,360) | 202,288 | 160,283 | (454,612) | 159,337 | 211,511 | (27,859) | (7,791) | 29,944 | (77,207) | (95,227) | (15,427) | 53,255 | 17,217 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 13,262 | 4,337 | 3,567 | 5,561 | 3,958 | 5,262 | 6,563 | 3,850 | 3,684 | 8,052 | 14,850 | 7,311 | 1,122 | 2,634 | ||||||||||||||
| 攤銷費用 | 383 | 246 | 191 | 152 | 143 | 35 | 24 | 95 | 354 | 470 | 423 | 552 | 645 | 933 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 10 | 0 | 2,175 | 474,869 | 40,270 | (133,981) | 11,927 | 0 | 919 | 8,511 | 1,160 | |||||||||||||||||
| 利息費用 | 18,298 | 12,403 | (4,366) | 5,709 | 11,828 | 12,545 | 13,225 | 19,148 | 12,229 | 19,554 | 13,436 | 9,197 | 7,313 | 6,463 | ||||||||||||||
| 利息收入 | (6,351) | (4,657) | (2,793) | (453) | (676) | (805) | (1,088) | (1,176) | ||||||||||||||||||||
| 股利收入 | 0 | 0 | (787) | (31,775) | (1,586) | |||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 2,977 | |||||||||||||||||||||||||||
| 其他項目 | (5,550) | 0 | 0 | |||||||||||||||||||||||||
| 收益費損項目合計 | 22,330 | 12,329 | (33,358) | 454,063 | 51,550 | (116,944) | 30,651 | 26,494 | 15,695 | 28,642 | 39,541 | 20,183 | 9,124 | 8,045 | ||||||||||||||
| 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 | 0 | (449) | (1,044) | 5,858 | 1,647 | 1,601 | 3,403 | (20,458) | 4,314 | (36,773) | 4,765 | (9,861) | 237,311 | (28,402) | ||||||||||||||
| 應收帳款（增加）減少 | 20,216 | 229,129 | (587,856) | 119,424 | (807,366) | (27,248) | 295 | 205,243 | (203,047) | 18,592 | 51,275 | (10,674) | (359,316) | 24,865 | ||||||||||||||
| 其他應收款（增加）減少 | (4,180) | 24 | 0 | (10,331) | (206,887) | (34,065) | 976 | 55 | (2,462) | (102) | 142 | 0 | (170) | (76,133) | ||||||||||||||
| 存貨（增加）減少 | (1,074,558) | (138,276) | 10,424 | (206,341) | 675,803 | (474,470) | 92,335 | (309,763) | 60,726 | (228,971) | (191,844) | (722,383) | (266,941) | (130,240) | ||||||||||||||
| 其他流動資產（增加）減少 | (27,981) | 17,387 | (20,604) | (13,064) | (60,315) | 29,542 | (2,873) | 12,291 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (32,345) | (132,743) | 98,619 | |||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,118,848) | (24,928) | (500,461) | (104,454) | (397,118) | (504,640) | 94,136 | (112,632) | (138,311) | (261,524) | (142,782) | (761,237) | (377,563) | (231,989) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 28,226 | (35,598) | 59,584 | (172,682) | 60,213 | 68,647 | 48,443 | (14,373) | ||||||||||||||||||||
| 應付票據增加（減少） | 9,419 | (10,893) | 7,858 | (28,733) | (493) | 5,059 | (1,733) | (4,377) | (899) | 1,917 | 14,533 | 3,197 | 95,472 | 88,610 | ||||||||||||||
| 應付帳款增加（減少） | (13,830) | 56,669 | 187,718 | (17,062) | (25,744) | 2,207 | (10,359) | (46,383) | 73,888 | 64,830 | (71,351) | 16,858 | 30,020 | 8,990 | ||||||||||||||
| 其他應付款增加（減少） | (15,975) | 11,905 | 10,998 | 9,544 | 17,374 | (5,980) | (4,855) | (5,241) | (3,027) | 2,118 | (3,162) | (4,929) | 10,618 | (2,306) | ||||||||||||||
| 其他流動負債增加（減少） | (14,802) | (1,776) | 10,784 | (18,539) | 171,890 | 29,895 | (8) | (734) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (6,962) | 20,307 | 276,942 | (227,472) | 223,240 | 99,828 | 31,488 | (71,108) | 8,275 | 137,615 | (12,501) | 75,943 | 169,580 | 67,425 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,125,810) | (4,621) | (223,519) | (331,926) | (173,878) | (404,812) | 125,624 | (183,740) | (130,036) | (123,909) | (155,283) | (685,294) | (207,983) | (164,564) | ||||||||||||||
| 調整項目合計 | (1,103,480) | 7,708 | (256,877) | 122,137 | (122,328) | (521,756) | 156,275 | (157,246) | (114,341) | (95,267) | (115,742) | (665,111) | (198,859) | (156,519) | ||||||||||||||
| 營運產生之現金流入（流出） | (1,200,840) | 209,996 | (96,594) | (332,475) | 37,009 | (310,245) | 128,416 | (165,037) | (84,397) | (172,474) | (210,969) | (680,538) | (145,604) | (139,302) | ||||||||||||||
| 收取之利息 | 6,351 | 4,657 | 2,793 | 453 | 676 | 805 | 1,088 | 1,176 | 572 | 354 | 685 | 710 | ||||||||||||||||
| 支付之利息 | (18,285) | (10,637) | 3,687 | (28,916) | (41,755) | (15,930) | (24,788) | (28,248) | 3,065 | (21,054) | (21,891) | (16,615) | (14,696) | (6,901) | ||||||||||||||
| 退還（支付）之所得稅 | (32,866) | (37,166) | (1,819) | (17,871) | (9,145) | (4,516) | (14,955) | (4,673) | (725) | (1,359) | (10,986) | (21,109) | 284 | |||||||||||||||
| 營業活動之淨現金流入（流出） | (1,245,640) | 166,850 | (91,933) | (378,809) | (26,263) | (334,515) | 100,200 | (207,064) | (85,433) | (193,899) | (233,534) | (707,429) | (181,067) | (145,500) | ||||||||||||||
| 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 | |||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 207,821 | 18,519,033 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (21,140) | (100,207) | (656) | (400) | (8,411) | (1,015) | (95) | (7,583) | 2,451 | (6,793) | (8,135) | (18,563) | (219) | (202) | ||||||||||||||
| 存出保證金增加 | (1,860) | (687) | (651) | (750) | (40,727) | 176 | (30,115) | (3,005) | ||||||||||||||||||||
| 存出保證金減少 | 125 | 537 | 131 | 13,447 | (351) | (115) | 956 | 3,627 | (274) | (43) | ||||||||||||||||||
| 取得無形資產 | 0 | (807) | (322) | 0 | 0 | (98) | (1) | 0 | 0 | (460) | (87) | (744) | (170) | (884) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 收取之股利 | 0 | 0 | 787 | 5,739 | 1,586 | |||||||||||||||||||||||
| 其他投資活動 | (3,450) | (1,518) | (331) | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (39,338) | (102,682) | 188,667 | 470,163 | 360,581 | (283,002) | (184,361) | (229,130) | (159,854) | (387,398) | (32,134) | (55,804) | (5,860) | (38,202) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 775,459 | 1,433,110 | 462,504 | 2,260,007 | 7,718,605 | 4,482,927 | 223,066 | 920,657 | 515,770 | 449,287 | 584,326 | 691,400 | 243,670 | 434,010 | ||||||||||||||
| 短期借款減少 | (3,000) | (1,084,302) | (160,120) | (2,647,655) | (8,021,545) | (3,985,968) | (222,861) | 83,507 | (736,228) | (90,650) | (400,943) | (103,659) | (73,799) | (314,885) | ||||||||||||||
| 應付短期票券減少 | 0 | |||||||||||||||||||||||||||
| 發行公司債 | 0 | 200,000 | 399,480 | 299,550 | 399,400 | 299,250 | ||||||||||||||||||||||
| 償還公司債 | 0 | (300,000) | (400,000) | (300,000) | ||||||||||||||||||||||||
| 償還長期借款 | (1,685) | |||||||||||||||||||||||||||
| 存入保證金增加 | 1,117 | 1 | 82 | 217 | (4,487) | 482 | ||||||||||||||||||||||
| 存入保證金減少 | (483) | (39) | (96) | (178) | (5) | (240) | (600) | 810 | ||||||||||||||||||||
| 租賃本金償還 | (2,363) | (1,055) | 300 | 555 | (1,305) | (3,077) | (3,759) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | (100,431) | (98,460) | (115,224) | (15,647) | (20,692) | (108,047) | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 769,045 | 241,118 | (103,438) | (391,057) | (352,970) | 789,828 | (106,493) | 889,091 | 163,446 | 325,215 | 75,331 | 947,275 | 169,271 | 119,935 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (515,933) | 305,286 | (6,695) | (299,650) | (18,652) | 172,311 | (190,654) | 452,897 | (81,841) | (256,082) | (190,337) | 184,042 | (17,656) | (63,767) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 683,984 | 584,595 | 329,373 | 433,182 | 684,778 | 520,160 | 431,315 | ||||||||||||||
| 期末現金及約當現金餘額 | (515,933) | 305,286 | (6,695) | (299,650) | (18,652) | 172,311 | (190,654) | 961,877 | 609,120 | 296,197 | 559,151 | 1,150,271 | 390,963 | 479,760 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 540,323 | 4.19% | 756,438 | 6.94% | 315,248 | 3.14% | 352,537 | 3.84% | 569,874 | 5.38% | 546,653 | 5.9% | 425,937 | 5.69% | 961,877 | 12.07% | 609,120 | 8.38% | 296,197 | 4.29% | 559,151 | 9.08% | 1,150,271 | 19.02% | 390,963 | 8.47% | 479,760 | 15.79% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | (199,489) | -2926.78% | 237,957 | 21.51% | 162,998 | 18.59% | (741,019) | -265.73% | 143,071 | 8.91% | (68,050) | -5.63% | 16,745 | 2.37% | (83,892) | -13% | (10,236) | -1.82% | (131,080) | -115.24% | (92,564) | -19.16% | 327,614 | 33.63% | 195,468 | 26.69% | 35,474 | 3.28% |
| 本期稅前淨利（淨損） | (199,489) | 145.83% | 237,957 | -118.6% | 162,998 | -40.77% | (741,019) | -773.86% | 143,071 | -17.9% | (68,050) | 12.14% | 16,745 | 2.35% | (83,892) | 52.28% | (10,236) | 5.49% | (131,080) | 39.74% | (92,564) | -23.45% | 327,614 | -72.22% | 195,468 | -50.49% | 35,474 | 23.18% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 25,316 | -18.51% | 7,157 | -3.57% | 9,175 | -2.29% | 11,124 | 11.62% | 6,989 | -0.87% | 11,650 | -2.08% | 13,328 | 1.87% | 6,846 | -4.27% | 8,552 | -4.59% | 19,758 | -5.99% | 29,527 | 7.48% | 13,928 | -3.07% | 2,247 | -0.58% | 6,336 | 4.14% |
| 攤銷費用 | 767 | -0.56% | 405 | -0.2% | 374 | -0.09% | 305 | 0.32% | 256 | -0.03% | 67 | -0.01% | 81 | 0.01% | 223 | -0.14% | 769 | -0.41% | 919 | -0.28% | 946 | 0.24% | 1,122 | -0.25% | 1,310 | -0.34% | 1,806 | 1.18% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (699) | 0.51% | 0 | 0% | (2,387) | 0.3% | 293 | -0.05% | 0 | 0% | 7,637 | -1.97% | 9 | 0.01% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 10 | -0.01% | 100 | -0.05% | (45,833) | 11.46% | 711,627 | 743.17% | 76,568 | -9.58% | 212,360 | -37.88% | (17,633) | -2.48% | 4,577 | -2.85% | 0 | 0% | 3,364 | -1.02% | 6,728 | 1.7% | 1,225 | -0.27% | ||||
| 利息費用 | 36,096 | -26.39% | 18,316 | -9.13% | 5,634 | -1.41% | 19,294 | 20.15% | 28,146 | -3.52% | 24,911 | -4.44% | 28,102 | 3.95% | 34,420 | -21.45% | 24,166 | -12.97% | 28,367 | -8.6% | 27,339 | 6.93% | 15,302 | -3.37% | 12,600 | -3.25% | 12,690 | 8.29% |
| 利息收入 | (6,615) | 4.84% | (4,821) | 2.4% | (2,903) | 0.73% | (538) | -0.56% | (685) | 0.09% | (1,053) | 0.19% | (1,680) | -0.24% | (1,504) | 0.94% | ||||||||||||
| 股利收入 | (2) | 0% | (1) | 0% | (1,211) | 0.3% | (32,665) | -34.11% | (1,638) | 0.2% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 6,865 | -5.02% | ||||||||||||||||||||||||||
| 其他項目 | (5,550) | 4.06% | (57,977) | 28.9% | (31,345) | 7.84% | 0 | 0% | 0 | 0% | (2,039) | -1.33% | ||||||||||||||||
| 收益費損項目合計 | 56,188 | -41.08% | (36,821) | 18.35% | (66,109) | 16.53% | 709,147 | 740.58% | 107,249 | -13.42% | 248,228 | -44.28% | 22,198 | 3.12% | 44,562 | -27.77% | 32,792 | -17.59% | 60,082 | -18.22% | 67,309 | 17.05% | 33,538 | -7.39% | 25,558 | -6.6% | 24,718 | 16.15% |
| 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 | 0 | 0% | (333) | 0.17% | (126) | 0.03% | 4,642 | 4.85% | 2,702 | -0.34% | 4,121 | -0.74% | 27,347 | 3.85% | (14,905) | 9.29% | (3,388) | 1.82% | (34,114) | 10.34% | 22,095 | 5.6% | 16,180 | -3.57% | 36,360 | -9.39% | (31,037) | -20.28% |
| 應收帳款（增加）減少 | 1,765,810 | -1290.86% | 414,041 | -206.37% | (583,266) | 145.88% | 722,335 | 754.35% | (825,135) | 103.26% | (88,136) | 15.72% | 350,350 | 49.26% | 379,070 | -236.21% | (99,969) | 53.64% | 145,676 | -44.17% | 677,691 | 171.72% | 180,337 | -39.75% | (501,199) | 129.46% | 21,050 | 13.76% |
| 其他應收款（增加）減少 | 5,226 | -3.82% | 530 | -0.26% | (110) | 0.03% | (10,181) | -10.63% | 224,401 | -28.08% | (64,343) | 11.48% | 977 | 0.14% | (3,327) | 2.07% | (6,183) | 3.32% | (622) | 0.19% | 68 | 0.02% | 0 | 0% | 4,895 | -1.26% | (76,126) | -49.75% |
| 存貨（增加）減少 | (1,503,759) | 1099.3% | (792,878) | 395.18% | (217,442) | 54.38% | (350,672) | -366.21% | (245,736) | 30.75% | (578,035) | 103.12% | 369,590 | 51.97% | (259,336) | 161.6% | (57,264) | 30.72% | (298,370) | 90.46% | (66,455) | -16.84% | (1,045,831) | 230.53% | (273,205) | 70.57% | 52,361 | 34.22% |
| 其他流動資產（增加）減少 | (21,022) | 15.37% | (16,270) | 8.11% | (35,032) | 8.76% | (49,289) | -51.47% | (123,789) | 15.49% | 38,134 | -6.8% | (33,528) | -4.71% | 15,426 | -9.61% | ||||||||||||
| 其他營業資產（增加）減少 | 50,355 | -36.81% | 13,093 | -6.53% | 72,308 | -18.08% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 296,610 | -216.83% | (381,817) | 190.3% | (763,668) | 191% | 316,835 | 330.88% | (967,557) | 121.08% | (688,259) | 122.78% | 714,736 | 100.5% | 116,928 | -72.86% | (189,910) | 101.9% | (220,787) | 66.94% | 617,750 | 156.53% | (858,679) | 189.28% | (735,754) | 190.04% | (58,694) | -38.36% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 121,164 | -88.57% | 105,157 | -52.41% | 225,012 | -56.28% | (8,659) | -9.04% | 142,369 | -17.82% | (19,612) | 3.5% | 60,590 | 8.52% | (16,484) | 10.27% | ||||||||||||
| 應付票據增加（減少） | 3,033 | -2.22% | (10,685) | 5.33% | 3,332 | -0.83% | (14,706) | -15.36% | 538 | -0.07% | 3,281 | -0.59% | 731 | 0.1% | (17,029) | 10.61% | (1,473) | 0.79% | (17,329) | 5.25% | 38,943 | 9.87% | (7,697) | 1.7% | 59,791 | -15.44% | 82,369 | 53.83% |
| 應付帳款增加（減少） | (271,615) | 198.56% | (59,356) | 29.58% | 28,848 | -7.22% | (73,456) | -76.71% | (58,663) | 7.34% | 4,550 | -0.81% | (41,435) | -5.83% | (136,333) | 84.95% | 67,289 | -36.1% | (56,073) | 17% | (144,361) | -36.58% | (2,671) | 0.59% | 15,635 | -4.04% | 5,540 | 3.62% |
| 其他應付款增加（減少） | (46,977) | 34.34% | (14,486) | 7.22% | (7,813) | 1.95% | (3,525) | -3.68% | (252,142) | 31.55% | (9,943) | 1.77% | (11,705) | -1.65% | 8,574 | -5.34% | (11,778) | 6.32% | (6,136) | 1.86% | (53,719) | -13.61% | (4,308) | 0.95% | 10,511 | -2.71% | (20,612) | -13.47% |
| 其他流動負債增加（減少） | (36,832) | 26.93% | 4,767 | -2.38% | 21,289 | -5.32% | (11,547) | -12.06% | 175,106 | -21.91% | 15,721 | -2.8% | 1,073 | 0.15% | 197 | -0.12% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (231,227) | 169.03% | 25,397 | -12.66% | 270,668 | -67.7% | (111,893) | -116.85% | 7,208 | -0.9% | (6,003) | 1.07% | 9,254 | 1.3% | (161,075) | 100.37% | 5,536 | -2.97% | 6,604 | -2% | (153,591) | -38.92% | 86,435 | -19.05% | 174,762 | -45.14% | 164,135 | 107.27% |
| 與營業活動相關之資產及負債之淨變動合計 | 65,383 | -47.8% | (356,420) | 177.65% | (493,000) | 123.3% | 204,942 | 214.03% | (960,349) | 120.18% | (694,262) | 123.86% | 723,990 | 101.8% | (44,147) | 27.51% | (184,374) | 98.93% | (214,183) | 64.94% | 464,159 | 117.61% | (772,244) | 170.23% | (560,992) | 144.9% | 105,441 | 68.91% |
| 調整項目合計 | 121,571 | -88.87% | (393,241) | 196% | (559,109) | 139.84% | 914,089 | 954.6% | (853,100) | 106.76% | (446,034) | 79.57% | 746,188 | 104.92% | 415 | -0.26% | (151,582) | 81.33% | (154,101) | 46.72% | 531,468 | 134.66% | (738,706) | 162.83% | (535,434) | 138.3% | 130,159 | 85.07% |
| 營運產生之現金流入（流出） | (77,918) | 56.96% | (155,284) | 77.4% | (396,111) | 99.07% | 173,070 | 180.74% | (710,029) | 88.85% | (514,084) | 91.71% | 762,933 | 107.28% | (83,477) | 52.02% | (161,818) | 86.82% | (285,181) | 86.46% | 438,904 | 111.21% | (411,092) | 90.62% | (339,966) | 87.81% | 165,633 | 108.25% |
| 收取之利息 | 6,615 | -4.84% | 4,821 | -2.4% | 2,903 | -0.73% | 538 | 0.56% | 685 | -0.09% | 1,053 | -0.19% | 1,680 | 0.24% | 1,504 | -0.94% | 695 | -0.37% | 363 | -0.11% | 773 | 0.2% | 712 | -0.16% | 342 | -0.09% | 419 | 0.27% |
| 支付之利息 | (32,624) | 23.85% | (12,122) | 6.04% | (4,776) | 1.19% | (55,581) | -58.04% | (66,006) | 8.26% | (37,180) | 6.63% | (46,681) | -6.56% | (52,513) | 32.72% | (18,555) | 9.96% | (43,064) | 13.06% | (43,060) | -10.91% | (29,842) | 6.58% | (26,427) | 6.83% | (13,326) | -8.71% |
| 退還（支付）之所得稅 | (32,866) | 24.03% | (38,050) | 18.96% | (1,844) | 0.46% | (22,271) | -23.26% | (23,761) | 2.97% | (10,333) | 1.84% | (6,766) | -0.95% | (25,991) | 16.2% | (6,699) | 3.59% | (1,949) | 0.59% | (1,957) | -0.5% | (13,435) | 2.96% | (21,097) | 5.45% | 280 | 0.18% |
| 營業活動之淨現金流入（流出） | (136,793) | 100% | (200,635) | 100% | (399,828) | 100% | 95,756 | 100% | (799,111) | 100% | (560,544) | 100% | 711,166 | 100% | (160,477) | 100% | (186,377) | 100% | (329,831) | 100% | 394,660 | 100% | (453,657) | 100% | (387,148) | 100% | 153,006 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,863) | 3.95% | 272,239 | 143.64% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (10,150) | 14% | 0 | 0% | (265,979) | -47.75% | (6,708,160) | -3539.46% | (33,077,523) | -20985.21% | (179,584) | 78.92% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 25,423 | -20.3% | 806,945 | 144.85% | 6,586,220 | 3475.12% | 33,344,699 | 21154.72% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (55,514) | 76.56% | (146,415) | 116.93% | (3,987) | -0.72% | (510) | -0.27% | (8,411) | -5.34% | (1,877) | 0.18% | (3,024) | 0.62% | (7,714) | 3.39% | (6,622) | 4.13% | (11,602) | 2.96% | (37,861) | 56.08% | (34,328) | 43.59% | (833) | -64.72% | (334) | 0.78% |
| 存出保證金增加 | (2,050) | 2.83% | (3,387) | 2.7% | (689) | -0.12% | (3,639) | -1.92% | (19,494) | -12.37% | (143,425) | 29.43% | 0 | 0% | (30,711) | 7.84% | 0 | 0% | (3,005) | 3.82% | ||||||||
| 存出保證金減少 | 5,140 | -7.09% | 2,337 | -1.87% | 20,457 | 3.67% | 36,746 | 19.39% | 0 | 0% | 128,088 | -12.37% | (29,985) | 13.18% | 2,021 | -1.26% | 395 | -0.59% | 0 | 0% | 355 | 27.58% | 2,091 | -4.87% | ||||
| 取得無形資產 | 0 | 0% | (807) | 0.64% | (322) | -0.06% | 0 | 0 | 0% | (197) | 0.02% | (172) | 0.04% | 0 | 0 | 0% | (460) | 0.12% | (316) | 0.47% | (744) | 0.94% | (170) | -13.21% | (884) | 2.06% | ||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 收取之股利 | 2 | 0% | 1 | 0% | 1,211 | 0.22% | 6,629 | 3.5% | 1,638 | 1.04% | ||||||||||||||||||
| 其他投資活動 | (7,080) | 9.76% | (2,368) | 1.89% | (563) | -0.1% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (72,515) | 100% | (125,216) | 100% | 557,073 | 100% | 189,525 | 100% | 157,623 | 100% | (1,035,346) | 100% | (487,278) | 100% | (227,554) | 100% | (160,344) | 100% | (391,878) | 100% | (67,517) | 100% | (78,751) | 100% | 1,287 | 100% | (42,929) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,225,851 | 1365.77% | 2,055,249 | 473.51% | 1,063,534 | -2671.19% | 4,363,994 | -720.19% | 15,767,981 | 4549.51% | 7,325,679 | 471.19% | 1,061,796 | -176.41% | 3,526,024 | 529.49% | 957,370 | 257.88% | 2,484,906 | 360.9% | 791,323 | -393.35% | 1,004,730 | 100.68% | 332,440 | 129.52% | 489,070 | -793.49% |
| 短期借款減少 | (1,117,850) | -1245.45% | (1,403,087) | -323.25% | (687,779) | 1727.44% | (4,956,830) | 818.03% | (15,370,455) | -4434.82% | (6,059,749) | -389.77% | (1,552,559) | 257.95% | (2,745,729) | -412.32% | (968,823) | -260.97% | (2,162,353) | -314.05% | (884,450) | 439.64% | (366,163) | -36.69% | (73,819) | -28.76% | (551,315) | 894.48% |
| 應付短期票券增加 | 0 | 0% | 343,403 | 79.12% | 343,892 | -863.72% | 345,847 | -57.08% | 347,685 | 100.32% | 396,944 | 25.53% | ||||||||||||||||
| 應付短期票券減少 | (1,100) | -1.23% | (350,000) | -80.64% | (350,000) | 879.07% | (350,000) | 57.76% | (396,232) | -114.32% | ||||||||||||||||||
| 發行公司債 | 0 | 0% | 500,000 | 115.19% | 0 | 0% | 399,480 | 25.69% | 698,950 | -116.13% | 0 | 0% | 399,400 | 107.58% | 698,450 | 101.44% | 0 | 0% | 395,000 | 39.58% | ||||||||
| 償還公司債 | 0 | 0% | (700,000) | -161.27% | (400,000) | 1004.65% | 0 | 0% | (400,000) | -25.73% | (700,000) | 116.3% | 0 | 0% | (346,019) | -50.25% | ||||||||||||
| 償還長期借款 | (3,359) | -3.74% | ||||||||||||||||||||||||||
| 存入保證金增加 | 1,602 | 1.78% | 76 | 0.02% | 67 | -0.17% | 217 | -0.04% | (4,487) | 0.75% | 853 | 0.13% | 207 | 0.06% | 684 | 0.1% | ||||||||||||
| 存入保證金減少 | (566) | -0.63% | (140) | -0.03% | (64) | 0.16% | (28) | 0% | (137) | -0.04% | (28) | 0% | 0 | 0% | (440) | -0.04% | (1,950) | -0.76% | 610 | -0.99% | ||||||||
| 租賃本金償還 | (14,823) | -16.51% | (11,451) | -2.64% | (9,465) | 23.77% | (9,150) | 1.51% | (2,256) | -0.65% | (7,187) | -0.46% | (7,125) | 1.18% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0% | (100,431) | -6.46% | (98,460) | 16.36% | (115,224) | -17.3% | (15,647) | -4.21% | (20,692) | -3.01% | (108,047) | 53.71% | 0 | 0 | 0 | |||||||
| 籌資活動之淨現金流入（流出） | 89,755 | 100% | 434,050 | 100% | (39,815) | 100% | (605,950) | 100% | 346,586 | 100% | 1,554,708 | 100% | (601,885) | 100% | 665,924 | 100% | 371,246 | 100% | 688,533 | 100% | (201,174) | 100% | 997,901 | 100% | 256,671 | 100% | (61,635) | 100% |
| 本期現金及約當現金增加（減少）數 | (119,553) | 108,199 | 117,436 | (320,530) | (294,902) | (41,182) | (377,997) | 277,893 | 24,525 | (33,176) | 125,969 | 465,493 | (129,197) | 48,445 | ||||||||||||||
| 期初現金及約當現金餘額 | 659,876 | 648,239 | 197,812 | 673,067 | 864,776 | 587,835 | 803,934 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 540,323 | 756,438 | 315,248 | 352,537 | 569,874 | 546,653 | 425,937 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 540,323 | 756,438 | 315,248 | 352,537 | 569,874 | 546,653 | 425,937 | 961,877 | 609,120 | 296,197 | 559,151 | 1,150,271 | 390,963 | 479,760 | ||||||||||||||
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
富旺(6219) 2025年第1季「營業活動之現金流」單季為NT$11.09億元、較上一季成長222.04%；而今年初至今累積為NT$11.09億元、較去年同期成長401.74%。
單季
富旺(6219) 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$11.09億元，較上一季成長222.04%，為過去11年同期中的第1高。
同時富旺過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為32.7%、47.18%與5.85%。
其中稅前淨利為NT$-1.02億元，收益費損相關之調整項目為NT$3,386萬元，所得稅/利息等之影響數為NT$-1,408萬元
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$11.09億元，較去年同期成長401.74%，為過去11年同期中的第1高。
同時富旺過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為32.7%、47.18%與5.85%。
其中稅前淨利為NT$-1.02億元，收益費損相關之調整項目為NT$3,386萬元，所得稅/利息等之影響數為NT$-1,408萬元
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） | (102,129) | 35,669 | 2,715 | (286,407) | (16,266) | (279,561) | 44,604 | (76,101) | (40,180) | (53,873) | 2,663 | 343,041 | 142,213 | 18,257 | ||||||||||||||
| 收益費損項目合計 | 33,858 | (49,150) | (32,751) | 255,084 | 55,699 | 365,172 | (8,453) | 18,068 | 17,097 | 31,440 | 27,768 | 13,355 | 16,434 | 16,673 | ||||||||||||||
| 折舊費用 | 12,054 | 2,820 | 5,608 | 5,563 | 3,031 | 6,388 | 6,765 | 2,996 | 4,868 | 11,706 | 14,677 | 6,617 | 1,125 | 3,702 | ||||||||||||||
| 攤銷費用 | 384 | 159 | 183 | 153 | 113 | 32 | 57 | 128 | 415 | 449 | 523 | 570 | 665 | 873 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,191,193 | (351,799) | (269,481) | 536,868 | (786,471) | (289,450) | 598,366 | 139,593 | (54,338) | (90,274) | 619,442 | (86,950) | (353,009) | 270,005 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,108,847 | (367,485) | (307,895) | 474,565 | (772,848) | (226,029) | 610,966 | 46,587 | (100,944) | (135,932) | 628,194 | 253,772 | (206,081) | 298,506 | ||||||||||||||
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） | (102,129) | -1683.91% | 35,669 | 23.63% | 2,715 | 12.6% | (286,407) | -556.36% | (16,266) | -5.69% | (279,561) | -53.4% | 44,604 | 9.63% | (76,101) | -35.43% | (40,180) | -44.66% | (53,873) | -90.56% | 2,663 | 0.69% | 343,041 | 43.92% | 142,213 | 29.17% | 18,257 | 3.92% |
| 收益費損項目合計 | 33,858 | 3.05% | (49,150) | 13.37% | (32,751) | 10.64% | 255,084 | 53.75% | 55,699 | -7.21% | 365,172 | -161.56% | (8,453) | -1.38% | 18,068 | 38.78% | 17,097 | -16.94% | 31,440 | -23.13% | 27,768 | 4.42% | 13,355 | 5.26% | 16,434 | -7.97% | 16,673 | 5.59% |
| 折舊費用 | 12,054 | 1.09% | 2,820 | -0.77% | 5,608 | -1.82% | 5,563 | 1.17% | 3,031 | -0.39% | 6,388 | -2.83% | 6,765 | 1.11% | 2,996 | 6.43% | 4,868 | -4.82% | 11,706 | -8.61% | 14,677 | 2.34% | 6,617 | 2.61% | 1,125 | -0.55% | 3,702 | 1.24% |
| 攤銷費用 | 384 | 0.03% | 159 | -0.04% | 183 | -0.06% | 153 | 0.03% | 113 | -0.01% | 32 | -0.01% | 57 | 0.01% | 128 | 0.27% | 415 | -0.41% | 449 | -0.33% | 523 | 0.08% | 570 | 0.22% | 665 | -0.32% | 873 | 0.29% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,191,193 | 107.43% | (351,799) | 95.73% | (269,481) | 87.52% | 536,868 | 113.13% | (786,471) | 101.76% | (289,450) | 128.06% | 598,366 | 97.94% | 139,593 | 299.64% | (54,338) | 53.83% | (90,274) | 66.41% | 619,442 | 98.61% | (86,950) | -34.26% | (353,009) | 171.3% | 270,005 | 90.45% |
| 營業活動之淨現金流入（流出） | 1,108,847 | 100% | (367,485) | 100% | (307,895) | 100% | 474,565 | 100% | (772,848) | 100% | (226,029) | 100% | 610,966 | 100% | 46,587 | 100% | (100,944) | 100% | (135,932) | 100% | 628,194 | 100% | 253,772 | 100% | (206,081) | 100% | 298,506 | 100% |
投資活動之淨現金流
富旺(6219) 2025年第1季「投資活動之淨現金流」單季為NT$-3,318萬元、較上一季成長86.05%；而今年初至今累積為NT$-3,318萬元、較去年同期衰退-47.23%。
單季
富旺(6219) 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$-3,318萬元，較上一季成長86.05%，為過去11年同期中的第7高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-3,318萬元，較去年同期衰退-47.23%，為過去11年同期中的第7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） | (33,177) | (22,534) | 368,406 | (280,638) | (202,958) | (752,344) | (302,917) | 1,576 | (490) | (4,480) | (35,383) | (22,947) | 7,147 | (4,727) | ||||||||||||||
| 取得不動產、廠房及設備 | (34,374) | (46,208) | (3,331) | (110) | 0 | (862) | (2,929) | (131) | (9,073) | (4,809) | (29,726) | (15,765) | (614) | (132) | ||||||||||||||
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | (99) | (171) | 0 | 0 | 0 | (229) | 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 | 0 | (265,071) | (3,322,296) | (14,985,816) | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 25,423 | 599,124 | 14,825,666 | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (5,396,644) | (2,960,089) | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 2,957,287 | 4,509,266 | 2,629,227 | |||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 63,181 | 5,065 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 17,204 | ||||||||||||||||||||||||||
| 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） | (33,177) | 100% | (22,534) | 100% | 368,406 | 100% | (280,638) | 100% | (202,958) | 100% | (752,344) | 100% | (302,917) | 100% | 1,576 | 100% | (490) | 100% | (4,480) | 100% | (35,383) | 100% | (22,947) | 100% | 7,147 | 100% | (4,727) | 100% |
| 取得不動產、廠房及設備 | (34,374) | 103.61% | (46,208) | 205.06% | (3,331) | -0.9% | (110) | 0.04% | 0 | 0% | (862) | 0.11% | (2,929) | 0.97% | (131) | -8.31% | (9,073) | 1851.63% | (4,809) | 107.34% | (29,726) | 84.01% | (15,765) | 68.7% | (614) | -8.59% | (132) | 2.79% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0% | (99) | 0.01% | (171) | 0.06% | 0 | 0 | 0 | 0% | (229) | 0.65% | 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 | 0 | 0% | (265,071) | -71.95% | (3,322,296) | 1183.84% | (14,985,816) | 7383.7% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 25,423 | -112.82% | 599,124 | 162.63% | 14,825,666 | -7304.8% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (5,396,644) | 717.31% | (2,960,089) | 977.19% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 2,957,287 | -1053.77% | 4,509,266 | -599.36% | 2,629,227 | -867.97% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 63,181 | -22.51% | 5,065 | -14.31% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 17,204 | 4.67% | ||||||||||||||||||||||||
| 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
富旺(6219) 2025年第1季「籌資活動之淨現金流」單季為NT$-6.79億元、較上一季衰退-158.7%；而今年初至今累積為NT$-6.79億元、較去年同期衰退-452.09%。
單季
富旺(6219) 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$-6.79億元，較上一季衰退-158.7%，為過去11年同期中的第12高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-6.79億元，較去年同期衰退-452.09%，為過去11年同期中的第12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） | (679,290) | 192,932 | 63,623 | (214,893) | 699,556 | 764,880 | (495,392) | (223,167) | 207,800 | 363,318 | (276,505) | 50,626 | 87,400 | (181,570) | ||||||||||||||
| 短期借款增加 | 450,392 | 622,139 | 601,030 | 2,103,987 | 8,049,376 | 2,842,752 | 838,730 | 2,605,367 | 441,600 | 2,035,619 | 206,997 | 313,330 | 88,770 | 55,060 | ||||||||||||||
| 短期借款減少 | (1,114,850) | (318,785) | (527,659) | (2,309,175) | (7,348,910) | (2,073,781) | (1,329,698) | (2,829,236) | (232,595) | (2,071,703) | (483,507) | (262,504) | (20) | (236,430) | ||||||||||||||
| 發行公司債 | 0 | 300,000 | 0 | 399,400 | 0 | 399,200 | ||||||||||||||||||||||
| 償還公司債 | 0 | (400,000) | 0 | (400,000) | ||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | (1,674) | |||||||||||||||||||||||||||
| 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 | 0 | (1,261) | ||||||||||||||||||||||||||
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） | (679,290) | 100% | 192,932 | 100% | 63,623 | 100% | (214,893) | 100% | 699,556 | 100% | 764,880 | 100% | (495,392) | 100% | (223,167) | 100% | 207,800 | 100% | 363,318 | 100% | (276,505) | 100% | 50,626 | 100% | 87,400 | 100% | (181,570) | 100% |
| 短期借款增加 | 450,392 | -66.3% | 622,139 | 322.47% | 601,030 | 944.67% | 2,103,987 | -979.09% | 8,049,376 | 1150.64% | 2,842,752 | 371.66% | 838,730 | -169.31% | 2,605,367 | -1167.45% | 441,600 | 212.51% | 2,035,619 | 560.29% | 206,997 | -74.86% | 313,330 | 618.91% | 88,770 | 101.57% | 55,060 | -30.32% |
| 短期借款減少 | (1,114,850) | 164.12% | (318,785) | -165.23% | (527,659) | -829.35% | (2,309,175) | 1074.57% | (7,348,910) | -1050.51% | (2,073,781) | -271.13% | (1,329,698) | 268.41% | (2,829,236) | 1267.77% | (232,595) | -111.93% | (2,071,703) | -570.22% | (483,507) | 174.86% | (262,504) | -518.52% | (20) | -0.02% | (236,430) | 130.21% |
| 發行公司債 | 0 | 0% | 300,000 | 155.5% | 0 | 0% | 399,400 | -80.62% | 0 | 0% | 399,200 | 109.88% | ||||||||||||||||
| 償還公司債 | 0 | 0% | (400,000) | -207.33% | 0 | 0% | (400,000) | 80.74% | ||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | (1,674) | 0.25% | ||||||||||||||||||||||||||
| 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 | 0 | 0% | (1,261) | -0.61% | ||||||||||||||||||||||||
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