6219
19.15
TWD+0.20 (1.06%)
2025.11.26收盤
富旺－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） | (98,309) | -13339.08% | (20,449) | -2.9% | 69,300 | 7.28% | (113,866) | -116.16% | (337,775) | -125.67% | 107,797 | 20.25% | 87,568 | 21.26% | 58,554 | 13.03% | (15,322) | -5.45% | 73,551 | 14.29% | 2,268 | 0.94% | (76,562) | -148.04% | 28,363 | 11.57% | 61,457 | 14.73% |
| 本期稅前淨利（淨損） | (98,309) | (20,449) | 69,300 | (113,866) | (337,775) | 107,797 | 87,568 | 58,554 | (15,322) | 73,551 | 2,268 | (76,562) | 28,363 | 61,457 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 14,155 | 6,540 | 3,998 | 5,791 | 6,706 | 4,231 | 6,439 | 4,284 | 3,697 | 6,796 | 11,924 | 9,470 | 5,310 | 2,209 | ||||||||||||||
| 攤銷費用 | 429 | 262 | 136 | 157 | 174 | 119 | 23 | 65 | 253 | 456 | 434 | 670 | 648 | 71 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0 | 1,940 | 0 | (7,637) | 6,636 | ||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (506) | 0 | 1,755 | 110,794 | 366,137 | (69,425) | (19,708) | (20,439) | 0 | 0 | (3,461) | (356) | ||||||||||||||||
| 利息費用 | 9,399 | 17,360 | 8,128 | 10,373 | 8,085 | 12,307 | 12,745 | 18,744 | 14,241 | 9,538 | (1,624) | 10,896 | 7,598 | 4,457 | ||||||||||||||
| 利息收入 | (205) | (129) | (62) | (38) | (217) | (114) | (417) | (754) | ||||||||||||||||||||
| 股利收入 | (6) | (7) | (359) | (23,947) | (14,561) | |||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 2,353 | |||||||||||||||||||||||||||
| 其他項目 | (1,758) | (10,685) | 0 | 0 | ||||||||||||||||||||||||
| 收益費損項目合計 | 23,861 | 16,646 | 13,596 | 103,180 | 303,531 | (61,709) | (14,241) | 1,900 | 23,436 | 17,824 | 13,317 | 23,368 | 6,021 | 29,462 | ||||||||||||||
| 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 | (17) | (2,421) | 1,441 | 1,349 | (2,849) | 1,250 | 6,913 | 1,268 | 3,483 | 7,775 | 1,671 | 1,550 | (8,905) | (23,886) | ||||||||||||||
| 應收帳款（增加）減少 | (40) | 25,610 | 201,744 | 63,270 | 844,725 | 89,810 | 8,892 | (21,896) | 142,500 | (261,398) | (59,990) | (6,040) | 476,903 | (208,361) | ||||||||||||||
| 其他應收款（增加）減少 | 4,721 | 5 | (1,005) | (75) | (224,620) | 64,460 | (1,948) | (627) | 6,111 | 576 | 11 | (3,834) | 169 | 443,213 | ||||||||||||||
| 存貨（增加）減少 | (570,393) | (698,744) | 229,516 | (339,246) | 30,653 | (100,539) | (107,207) | 42,802 | (275,103) | 4,395 | (93,501) | (392,112) | (231,231) | (377,152) | ||||||||||||||
| 其他流動資產（增加）減少 | (31,806) | 10,592 | (16,178) | (17,165) | 10,491 | (7,128) | (44,641) | 70 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 1,754 | (173,626) | (52,723) | |||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (595,781) | (838,584) | 362,795 | (291,867) | 658,400 | 47,853 | (137,991) | 21,617 | (147,355) | (253,820) | (141,395) | (440,038) | 230,875 | (195,143) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 187,599 | 119,354 | (62,544) | 52,274 | 288,453 | 113,137 | 29,978 | (27,745) | ||||||||||||||||||||
| 應付票據增加（減少） | (2,103) | (17,128) | 17,703 | (7,168) | 9,016 | (3,613) | 4,116 | 2,189 | 898 | (3,901) | (19,531) | 275 | (109,542) | (4,384) | ||||||||||||||
| 應付帳款增加（減少） | (37,905) | 8,230 | (53,102) | (25,619) | 89,350 | (10,279) | 9,264 | (67,424) | (26,302) | 107,680 | 24,665 | (41,276) | (8,754) | 22,104 | ||||||||||||||
| 其他應付款增加（減少） | (2,966) | (6,432) | 4,159 | (14,291) | 266,031 | 433,003 | 9,578 | 2,404 | 7,619 | 12,025 | (14,253) | 12,562 | (22,620) | (7,201) | ||||||||||||||
| 其他流動負債增加（減少） | 56,078 | 37,415 | (13,286) | (5,382) | (159,995) | 29,667 | 5,258 | 1,892 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 200,703 | 141,439 | (107,070) | (186) | 492,855 | 561,915 | 58,194 | (88,684) | (13,721) | 75,559 | (800) | 27,674 | (55,962) | 83,121 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (395,078) | (697,145) | 255,725 | (292,053) | 1,151,255 | 609,768 | (79,797) | (67,067) | (161,076) | (178,261) | (142,195) | (412,364) | 174,913 | (112,022) | ||||||||||||||
| 調整項目合計 | (371,217) | (680,499) | 269,321 | (188,873) | 1,454,786 | 548,059 | (94,038) | (65,167) | (137,640) | (160,437) | (128,878) | (388,996) | 180,934 | (82,560) | ||||||||||||||
| 營運產生之現金流入（流出） | (469,526) | (700,948) | 338,621 | (302,739) | 1,117,011 | 655,856 | (6,470) | (6,613) | (152,962) | (86,886) | (126,610) | (465,558) | 209,297 | (21,103) | ||||||||||||||
| 收取之利息 | 205 | 125 | 62 | 38 | 217 | 114 | 417 | 754 | 283 | 101 | 27 | (7) | 0 | 1,156 | ||||||||||||||
| 支付之利息 | (11,915) | (20,581) | (6,282) | (26,388) | (20,374) | (58,163) | (18,707) | (26,309) | (24,747) | 6,617 | (12,185) | (25,877) | (15,797) | (16,201) | ||||||||||||||
| 退還（支付）之所得稅 | (12,916) | (17,253) | 1 | (6,672) | (4,739) | (2,000) | (3,074) | (9,986) | (10,184) | (3,104) | (4,155) | (112) | 84 | 278 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (494,152) | (738,657) | 332,402 | (335,761) | 1,108,194 | 595,807 | (27,834) | (42,154) | (187,610) | (83,272) | (142,923) | (491,554) | 193,584 | (35,870) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 1 | 20,420 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (5,040) | 0 | (536) | (1,638,173) | (6,964,432) | (161,048) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 15,686 | 0 | 13,803 | 1,885,824 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (25,247) | (55,090) | (1,918) | (5,230) | (14,760) | (328) | (9,243) | (564) | (1,209) | (4,944) | (929) | (31,327) | (24,294) | (2,377) | ||||||||||||||
| 存出保證金增加 | (1,690) | (11,415) | (6,139) | (524) | (24,611) | 16,229 | 2,908 | (311) | 4,135 | (4,675) | ||||||||||||||||||
| 存出保證金減少 | 373 | 5,756 | 5,633 | 680 | 1,922 | (355) | 353 | |||||||||||||||||||||
| 取得無形資產 | (367) | (426) | (145) | 0 | (578) | (1,054) | 0 | (79) | 0 | 0 | (277) | (134) | (371) | (533) | ||||||||||||||
| 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 | 6 | 7 | 359 | 49,983 | ||||||||||||||||||||||||
| 其他投資活動 | (4,414) | (2,706) | (616) | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (20,692) | (137,671) | 10,441 | 317,564 | (561,977) | (335,721) | (33,719) | (26,055) | 3,911 | (135,470) | 41,991 | (23,959) | (42,519) | 23,255 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 789,608 | 743,276 | 376,145 | 3,841,566 | 3,130,390 | 5,054,028 | 446,350 | (1,137,375) | 905,930 | 406,470 | 144,751 | 469,045 | 296,750 | 332,764 | ||||||||||||||
| 短期借款減少 | (143,124) | (379,655) | (672,266) | (3,877,885) | (3,468,846) | (5,296,107) | (512,932) | 860,310 | (493,025) | (304,214) | (135,117) | (243,886) | (454,424) | (408,085) | ||||||||||||||
| 應付短期票券增加 | 0 | 106,597 | 0 | (1) | 2,315 | 950 | ||||||||||||||||||||||
| 應付短期票券減少 | 0 | 0 | 0 | 0 | (3,768) | |||||||||||||||||||||||
| 發行公司債 | 0 | 600,000 | 0 | 0 | 299,550 | 0 | 0 | 299,400 | 0 | 0 | ||||||||||||||||||
| 償還公司債 | 0 | (300,000) | 0 | 0 | 0 | (300,000) | 0 | 0 | ||||||||||||||||||||
| 償還長期借款 | (1,693) | |||||||||||||||||||||||||||
| 存入保證金增加 | 53 | 23 | 215 | 586 | (565) | 4,180 | (45) | |||||||||||||||||||||
| 存入保證金減少 | (116) | (48) | (325) | (488) | (438) | 0 | 0 | (50) | (610) | |||||||||||||||||||
| 租賃本金償還 | (2,390) | (1,233) | 273 | 347 | (3,331) | (2,113) | (4,131) | |||||||||||||||||||||
| 發放現金股利 | (83,311) | 0 | 0 | (38,504) | (308,033) | 0 | 0 | 0 | 0 | 0 | 0 | (221,385) | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 572,527 | 768,960 | (295,958) | (74,379) | (651,499) | (243,090) | (71,728) | (272,885) | 212,994 | 360,362 | 9,634 | (235,515) | (157,724) | 224,279 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 57,683 | (107,368) | 47,317 | (92,444) | (105,983) | 16,996 | (133,281) | (341,094) | 29,295 | 141,620 | (91,298) | (751,028) | (6,659) | 211,666 | ||||||||||||||
| 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 | 57,683 | (107,368) | 47,317 | (92,444) | (105,983) | 16,996 | (133,281) | 620,783 | 638,415 | 437,817 | 467,853 | 399,243 | 384,304 | 691,426 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 598,006 | 4.41% | 649,070 | 5.48% | 362,565 | 3.73% | 260,093 | 2.89% | 463,891 | 4.83% | 563,649 | 5.82% | 292,656 | 3.85% | 620,783 | 7.91% | 638,415 | 8.58% | 437,817 | 5.9% | 467,853 | 7.59% | 399,243 | 6.92% | 384,304 | 8.68% | 691,426 | 20.21% |
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） | (297,798) | -3942.78% | 217,508 | 12.01% | 232,298 | 12.7% | (854,885) | -226.82% | (194,704) | -10.39% | 39,747 | 2.28% | 104,313 | 9.32% | (25,338) | -2.31% | (25,558) | -3.03% | (57,529) | -9.15% | (90,296) | -12.48% | 251,052 | 24.47% | 223,831 | 22.9% | 96,931 | 6.47% |
| 本期稅前淨利（淨損） | (297,798) | 47.2% | 217,508 | -23.16% | 232,298 | -344.52% | (854,885) | 356.19% | (194,704) | -62.99% | 39,747 | 112.72% | 104,313 | 15.27% | (25,338) | 12.5% | (25,558) | 6.83% | (57,529) | 13.93% | (90,296) | -35.87% | 251,052 | -26.56% | 223,831 | -115.64% | 96,931 | 82.75% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 39,471 | -6.26% | 13,697 | -1.46% | 13,173 | -19.54% | 16,915 | -7.05% | 13,695 | 4.43% | 15,881 | 45.04% | 19,767 | 2.89% | 11,130 | -5.49% | 12,249 | -3.28% | 26,554 | -6.43% | 41,451 | 16.47% | 23,398 | -2.48% | 7,557 | -3.9% | 8,545 | 7.29% |
| 攤銷費用 | 1,196 | -0.19% | 667 | -0.07% | 510 | -0.76% | 462 | -0.19% | 430 | 0.14% | 186 | 0.53% | 104 | 0.02% | 288 | -0.14% | 1,022 | -0.27% | 1,375 | -0.33% | 1,380 | 0.55% | 1,792 | -0.19% | 1,958 | -1.01% | 1,877 | 1.6% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (699) | 0.11% | 0 | 0% | (447) | -0.14% | 293 | 0.83% | 682 | 0.1% | 0 | 0% | 5,528 | -1.48% | 1,133 | -0.27% | 0 | 0% | 6,645 | 5.67% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (496) | 0.08% | 100 | -0.01% | (44,078) | 65.37% | 822,421 | -342.67% | 442,705 | 143.23% | 142,935 | 405.34% | (37,341) | -5.46% | (15,862) | 7.83% | 0 | 0% | 3,364 | -0.81% | 3,267 | 1.3% | 869 | -0.09% | ||||
| 利息費用 | 45,495 | -7.21% | 35,676 | -3.8% | 13,762 | -20.41% | 29,667 | -12.36% | 36,231 | 11.72% | 37,218 | 105.54% | 40,847 | 5.98% | 53,164 | -26.24% | 38,407 | -10.27% | 37,905 | -9.18% | 25,715 | 10.22% | 26,198 | -2.77% | 20,198 | -10.43% | 17,147 | 14.64% |
| 利息收入 | (6,820) | 1.08% | (4,950) | 0.53% | (2,965) | 4.4% | (576) | 0.24% | (902) | -0.29% | (1,167) | -3.31% | (2,097) | -0.31% | (2,258) | 1.11% | ||||||||||||
| 股利收入 | (8) | 0% | (8) | 0% | (1,570) | 2.33% | (56,612) | 23.59% | (16,199) | -5.24% | (8,827) | -25.03% | (14,054) | -2.06% | ||||||||||||||
| 股份基礎給付酬勞成本 | 9,218 | -1.46% | 3,305 | -0.35% | ||||||||||||||||||||||||
| 其他項目 | (7,308) | 1.16% | (68,662) | 7.31% | (31,345) | 46.49% | 0 | 0% | (64,733) | -20.94% | ||||||||||||||||||
| 收益費損項目合計 | 80,049 | -12.69% | (20,175) | 2.15% | (52,513) | 77.88% | 812,327 | -338.46% | 410,780 | 132.9% | 186,519 | 528.94% | 7,957 | 1.16% | 46,462 | -22.93% | 56,228 | -15.03% | 77,906 | -18.86% | 80,626 | 32.03% | 56,906 | -6.02% | 31,579 | -16.31% | 54,180 | 46.25% |
| 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 | (17) | 0% | (2,754) | 0.29% | 1,315 | -1.95% | 5,991 | -2.5% | (147) | -0.05% | 5,371 | 15.23% | 34,260 | 5.01% | (13,637) | 6.73% | 95 | -0.03% | (26,339) | 6.38% | 23,766 | 9.44% | 17,730 | -1.88% | 27,455 | -14.18% | (54,923) | -46.89% |
| 應收帳款（增加）減少 | 1,765,770 | -279.86% | 439,651 | -46.81% | (381,522) | 565.84% | 785,605 | -327.33% | 19,590 | 6.34% | 1,674 | 4.75% | 359,242 | 52.57% | 357,174 | -176.27% | 42,531 | -11.37% | (115,722) | 28.01% | 617,701 | 245.38% | 174,297 | -18.44% | (24,296) | 12.55% | (187,311) | -159.91% |
| 其他應收款（增加）減少 | 9,947 | -1.58% | 535 | -0.06% | (1,115) | 1.65% | (10,256) | 4.27% | (219) | -0.07% | 117 | 0.33% | (971) | -0.14% | (3,954) | 1.95% | (72) | 0.02% | (46) | 0.01% | 79 | 0.03% | (3,834) | 0.41% | 5,064 | -2.62% | 367,087 | 313.39% |
| 存貨（增加）減少 | (2,074,152) | 328.74% | (1,491,622) | 158.8% | 12,074 | -17.91% | (689,918) | 287.46% | (215,083) | -69.59% | (678,574) | -1924.32% | 262,383 | 38.4% | (216,534) | 106.86% | (332,367) | 88.87% | (293,975) | 71.16% | (159,956) | -63.54% | (1,437,943) | 152.13% | (504,436) | 260.6% | (324,791) | -277.28% |
| 其他流動資產（增加）減少 | (52,828) | 8.37% | (5,678) | 0.6% | (51,210) | 75.95% | (66,454) | 27.69% | (113,298) | -36.66% | 31,006 | 87.93% | (78,169) | -11.44% | 15,496 | -7.65% | ||||||||||||
| 其他營業資產（增加）減少 | 52,109 | -8.26% | (160,533) | 17.09% | 19,585 | -29.05% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (299,171) | 47.42% | (1,220,401) | 129.93% | (400,873) | 594.54% | 24,968 | -10.4% | (309,157) | -100.02% | (640,406) | -1816.08% | 576,745 | 84.4% | 138,545 | -68.37% | (337,265) | 90.18% | (474,607) | 114.89% | 476,355 | 189.23% | (1,298,717) | 137.4% | (504,879) | 260.83% | (253,837) | -216.7% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 308,763 | -48.94% | 224,511 | -23.9% | 162,468 | -240.96% | 43,615 | -18.17% | 430,822 | 139.39% | 93,525 | 265.22% | 90,568 | 13.25% | (44,229) | 21.83% | ||||||||||||
| 應付票據增加（減少） | 930 | -0.15% | (27,813) | 2.96% | 21,035 | -31.2% | (21,874) | 9.11% | 9,554 | 3.09% | (332) | -0.94% | 4,847 | 0.71% | (14,840) | 7.32% | (575) | 0.15% | (21,230) | 5.14% | 19,412 | 7.71% | (7,422) | 0.79% | (49,751) | 25.7% | 77,985 | 66.58% |
| 應付帳款增加（減少） | (309,520) | 49.06% | (51,126) | 5.44% | (24,254) | 35.97% | (99,075) | 41.28% | 30,687 | 9.93% | (5,729) | -16.25% | (32,171) | -4.71% | (203,757) | 100.56% | 40,987 | -10.96% | 51,607 | -12.49% | (119,696) | -47.55% | (43,947) | 4.65% | 6,881 | -3.55% | 27,644 | 23.6% |
| 其他應付款增加（減少） | (49,943) | 7.92% | (20,918) | 2.23% | (3,654) | 5.42% | (17,816) | 7.42% | 13,889 | 4.49% | 423,060 | 1199.73% | (2,127) | -0.31% | 10,978 | -5.42% | (4,159) | 1.11% | 5,889 | -1.43% | (67,972) | -27% | 8,254 | -0.87% | (12,109) | 6.26% | (27,813) | -23.74% |
| 其他流動負債增加（減少） | 19,246 | -3.05% | 42,182 | -4.49% | 8,003 | -11.87% | (16,929) | 7.05% | 15,111 | 4.89% | 45,388 | 128.71% | 6,331 | 0.93% | 2,089 | -1.03% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (30,524) | 4.84% | 166,836 | -17.76% | 163,598 | -242.63% | (112,079) | 46.7% | 500,063 | 161.79% | 555,912 | 1576.47% | 67,448 | 9.87% | (249,759) | 123.26% | (8,185) | 2.19% | 82,163 | -19.89% | (154,391) | -61.33% | 114,109 | -12.07% | 118,800 | -61.38% | 247,256 | 211.08% |
| 與營業活動相關之資產及負債之淨變動合計 | (329,695) | 52.25% | (1,053,565) | 112.17% | (237,275) | 351.9% | (87,111) | 36.3% | 190,906 | 61.77% | (84,494) | -239.61% | 644,193 | 94.27% | (111,214) | 54.88% | (345,450) | 92.37% | (392,444) | 95% | 321,964 | 127.9% | (1,184,608) | 125.33% | (386,079) | 199.46% | (6,581) | -5.62% |
| 調整項目合計 | (249,646) | 39.57% | (1,073,740) | 114.31% | (289,788) | 429.79% | 725,216 | -302.17% | 601,686 | 194.67% | 102,025 | 289.33% | 652,150 | 95.44% | (64,752) | 31.96% | (289,222) | 77.33% | (314,538) | 76.14% | 402,590 | 159.92% | (1,127,702) | 119.31% | (354,500) | 183.14% | 47,599 | 40.64% |
| 營運產生之現金流入（流出） | (547,444) | 86.77% | (856,232) | 91.16% | (57,490) | 85.26% | (129,669) | 54.03% | 406,982 | 131.67% | 141,772 | 402.04% | 756,463 | 110.7% | (90,090) | 44.46% | (314,780) | 84.17% | (372,067) | 90.07% | 312,294 | 124.06% | (876,650) | 92.75% | (130,669) | 67.51% | 144,530 | 123.39% |
| 收取之利息 | 6,820 | -1.08% | 4,946 | -0.53% | 2,965 | -4.4% | 576 | -0.24% | 902 | 0.29% | 1,167 | 3.31% | 2,097 | 0.31% | 2,258 | -1.11% | 978 | -0.26% | 464 | -0.11% | 800 | 0.32% | 705 | -0.07% | 342 | -0.18% | 1,575 | 1.34% |
| 支付之利息 | (44,539) | 7.06% | (32,703) | 3.48% | (11,058) | 16.4% | (81,969) | 34.15% | (86,380) | -27.95% | (95,343) | -270.38% | (65,388) | -9.57% | (78,822) | 38.9% | (43,302) | 11.58% | (36,447) | 8.82% | (55,245) | -21.95% | (55,719) | 5.89% | (42,224) | 21.81% | (29,527) | -25.21% |
| 退還（支付）之所得稅 | (45,782) | 7.26% | (55,303) | 5.89% | (1,843) | 2.73% | (28,943) | 12.06% | (28,500) | -9.22% | (12,333) | -34.97% | (9,840) | -1.44% | (35,977) | 17.75% | (16,883) | 4.51% | (5,053) | 1.22% | (6,112) | -2.43% | (13,547) | 1.43% | (21,013) | 10.86% | 558 | 0.48% |
| 營業活動之淨現金流入（流出） | (630,945) | 100% | (939,292) | 100% | (67,426) | 100% | (240,005) | 100% | 309,083 | 100% | 35,263 | 100% | 683,332 | 100% | (202,631) | 100% | (373,987) | 100% | (413,103) | 100% | 251,737 | 100% | (945,211) | 100% | (193,564) | 100% | 117,136 | 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 | (2,862) | 3.07% | (73,797) | 28.07% | 292,659 | 57.71% | (220,538) | 54.54% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (15,190) | 16.3% | 0 | 0% | (266,515) | -46.96% | (8,346,333) | -1645.93% | (40,041,955) | 9902.7% | (340,632) | 134.31% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 15,686 | -16.83% | 25,423 | -9.67% | 820,748 | 144.62% | 8,472,044 | 1670.72% | 204,521 | -80.64% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (80,761) | 86.65% | (201,505) | 76.65% | (5,905) | -1.04% | (5,740) | -1.13% | (23,171) | 5.73% | (2,205) | 0.16% | (12,267) | 2.35% | (8,278) | 3.26% | (7,831) | 5.01% | (16,546) | 3.14% | (38,790) | 151.96% | (65,655) | 63.92% | (25,127) | 60.94% | (2,711) | 13.78% |
| 存出保證金增加 | (3,740) | 4.01% | (14,802) | 5.63% | (6,828) | -1.2% | (4,163) | -0.82% | (44,105) | 10.91% | (127,196) | 24.41% | (30,298) | 11.95% | 2,908 | -1.86% | (31,022) | 5.88% | 4,135 | -16.2% | (7,680) | 7.48% | (89) | 0.22% | 0 | 0% | ||
| 存出保證金減少 | 5,513 | -5.91% | 8,093 | -3.08% | 26,090 | 4.6% | 37,426 | 7.38% | 130,010 | -9.48% | 0 | 0% | 2,444 | -12.42% | ||||||||||||||
| 取得無形資產 | (367) | 0.39% | (1,233) | 0.47% | (467) | -0.08% | 0 | 0% | (578) | 0.14% | (1,251) | 0.09% | (172) | 0.03% | (79) | 0.03% | 0 | 0% | (460) | 0.09% | (593) | 2.32% | (878) | 0.85% | (541) | 1.31% | (1,417) | 7.2% |
| 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 | 8 | -0.01% | 8 | 0% | 1,570 | 0.28% | 56,612 | 11.16% | 8,827 | -0.64% | 14,054 | -2.7% | ||||||||||||||||
| 其他投資活動 | (11,494) | 12.33% | (5,074) | 1.93% | (1,179) | -0.21% | 4,584 | 0.9% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (93,207) | 100% | (262,887) | 100% | 567,514 | 100% | 507,089 | 100% | (404,354) | 100% | (1,371,067) | 100% | (520,997) | 100% | (253,609) | 100% | (156,433) | 100% | (527,348) | 100% | (25,526) | 100% | (102,710) | 100% | (41,232) | 100% | (19,674) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,015,459 | 304.32% | 2,798,525 | 232.63% | 1,439,679 | -428.77% | 8,205,560 | -1206.12% | 18,898,371 | -6197.96% | 12,379,707 | 943.85% | 1,508,146 | -223.89% | 2,388,649 | 607.74% | 1,863,300 | 318.93% | 2,891,376 | 275.66% | 936,074 | -488.71% | 1,473,775 | 193.31% | 629,190 | 635.89% | 821,834 | 505.3% |
| 短期借款減少 | (1,260,974) | -190.4% | (1,782,742) | -148.19% | (1,360,045) | 405.05% | (8,834,715) | 1298.59% | (18,839,301) | 6178.58% | (11,355,856) | -865.79% | (2,065,491) | 306.63% | (1,885,419) | -479.7% | (1,461,848) | -250.21% | (2,466,567) | -235.16% | (1,019,567) | 532.3% | (610,049) | -80.02% | (528,243) | -533.86% | (959,400) | -589.88% |
| 應付短期票券增加 | 0 | 0% | 450,000 | 37.41% | 343,892 | -102.42% | 345,846 | -50.84% | 350,000 | -114.79% | 397,894 | 30.34% | ||||||||||||||||
| 應付短期票券減少 | (1,100) | -0.17% | (350,000) | -29.09% | (350,000) | 104.24% | (350,000) | 51.45% | (400,000) | 131.18% | ||||||||||||||||||
| 發行公司債 | 0 | 0% | 1,100,000 | 91.44% | 0 | 0% | 399,480 | 30.46% | 998,500 | -148.23% | 0 | 0% | 399,400 | 68.36% | 997,850 | 95.13% | 0 | 0% | 395,000 | 51.81% | ||||||||
| 償還公司債 | 0 | 0% | (1,000,000) | -83.12% | (400,000) | 119.13% | 0 | 0% | (400,000) | -30.5% | (1,000,000) | 148.45% | 0 | 0% | (346,019) | -32.99% | ||||||||||||
| 舉借長期借款 | 13,500 | 2.04% | ||||||||||||||||||||||||||
| 償還長期借款 | (5,052) | -0.76% | ||||||||||||||||||||||||||
| 存入保證金增加 | 1,655 | 0.25% | 99 | 0.01% | 282 | -0.08% | 803 | -0.12% | 212 | -0.07% | 124 | 0.01% | (5,052) | 0.75% | 5,033 | 1.28% | 639 | 0.06% | 0 | 0% | 210 | 0.13% | ||||||
| 存入保證金減少 | (682) | -0.1% | (188) | -0.02% | (389) | 0.12% | (516) | 0.08% | (575) | 0.19% | 296 | 0.05% | 0 | 0% | (440) | -0.06% | (2,000) | -2.02% | 0 | 0% | ||||||||
| 租賃本金償還 | (17,213) | -2.6% | (12,684) | -1.05% | (9,192) | 2.74% | (8,803) | 1.29% | (5,587) | 1.83% | (9,300) | -0.71% | (11,256) | 1.67% | ||||||||||||||
| 發放現金股利 | (83,311) | -12.58% | 0 | 0 | 0% | (38,504) | 5.66% | (308,033) | 101.02% | (100,431) | -7.66% | (98,460) | 14.62% | (115,224) | -29.32% | (15,647) | -2.68% | (20,692) | -1.97% | (108,047) | 56.41% | (221,385) | -29.04% | 0 | 0 | |||
| 籌資活動之淨現金流入（流出） | 662,282 | 100% | 1,203,010 | 100% | (335,773) | 100% | (680,329) | 100% | (304,913) | 100% | 1,311,618 | 100% | (673,613) | 100% | 393,039 | 100% | 584,240 | 100% | 1,048,895 | 100% | (191,540) | 100% | 762,386 | 100% | 98,947 | 100% | 162,644 | 100% |
| 本期現金及約當現金增加（減少）數 | (61,870) | 831 | 164,753 | (412,974) | (400,885) | (24,186) | (511,278) | (63,201) | 53,820 | 108,444 | 34,671 | (285,535) | (135,856) | 260,111 | ||||||||||||||
| 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 | 598,006 | 649,070 | 362,565 | 260,093 | 463,891 | 563,649 | 292,656 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 598,006 | 649,070 | 362,565 | 260,093 | 463,891 | 563,649 | 292,656 | 620,783 | 638,415 | 437,817 | 467,853 | 399,243 | 384,304 | 691,426 | ||||||||||||||
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3季「營業活動之現金流」單季為NT$-4.94億元、較上一季成長60.33%；而今年初至今累積為NT$-6.31億元、較去年同期成長32.83%。
單季
富旺(6219) 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$-4.94億元，較上一季成長60.33%，為過去11年同期中的第11高。
同時富旺過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-13.75%、-23.12%與-13.21%。
其中稅前淨利為NT$-9,831萬元，收益費損相關之調整項目為NT$2,386萬元，所得稅/利息等之影響數為NT$-2,463萬元
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$-6.31億元，較去年同期成長32.83%，為過去11年同期中的第10高。
同時富旺過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-38.01%、-81.86%與-16.25%。
其中稅前淨利為NT$-2.98億元，收益費損相關之調整項目為NT$8,005萬元，所得稅/利息等之影響數為NT$-8,350萬元
營業活動之現金流-今年初累積至今
| (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 | % | |
| 繼續營業單位稅前淨利（淨損） | (98,309) | -13339.08% | (20,449) | -2.9% | 69,300 | 7.28% | (113,866) | -116.16% | (337,775) | -125.67% | 107,797 | 20.25% | 87,568 | 21.26% | 58,554 | 13.03% | (15,322) | -5.45% | 73,551 | 14.29% | 2,268 | 0.94% | (76,562) | -148.04% | 28,363 | 11.57% | 61,457 | 14.73% |
| 收益費損項目合計 | 23,861 | 16,646 | 13,596 | 103,180 | 303,531 | (61,709) | (14,241) | 1,900 | 23,436 | 17,824 | 13,317 | 23,368 | 6,021 | 29,462 | ||||||||||||||
| 折舊費用 | 14,155 | 6,540 | 3,998 | 5,791 | 6,706 | 4,231 | 6,439 | 4,284 | 3,697 | 6,796 | 11,924 | 9,470 | 5,310 | 2,209 | ||||||||||||||
| 攤銷費用 | 429 | 262 | 136 | 157 | 174 | 119 | 23 | 65 | 253 | 456 | 434 | 670 | 648 | 71 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (395,078) | (697,145) | 255,725 | (292,053) | 1,151,255 | 609,768 | (79,797) | (67,067) | (161,076) | (178,261) | (142,195) | (412,364) | 174,913 | (112,022) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (494,152) | (738,657) | 332,402 | (335,761) | 1,108,194 | 595,807 | (27,834) | (42,154) | (187,610) | (83,272) | (142,923) | (491,554) | 193,584 | (35,870) | ||||||||||||||
營業活動之現金流-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 | % | |
| 繼續營業單位稅前淨利（淨損） | (297,798) | -3942.78% | 217,508 | 12.01% | 232,298 | 12.7% | (854,885) | -226.82% | (194,704) | -10.39% | 39,747 | 2.28% | 104,313 | 9.32% | (25,338) | -2.31% | (25,558) | -3.03% | (57,529) | -9.15% | (90,296) | -12.48% | 251,052 | 24.47% | 223,831 | 22.9% | 96,931 | 6.47% |
| 收益費損項目合計 | 80,049 | -12.69% | (20,175) | 2.15% | (52,513) | 77.88% | 812,327 | -338.46% | 410,780 | 132.9% | 186,519 | 528.94% | 7,957 | 1.16% | 46,462 | -22.93% | 56,228 | -15.03% | 77,906 | -18.86% | 80,626 | 32.03% | 56,906 | -6.02% | 31,579 | -16.31% | 54,180 | 46.25% |
| 折舊費用 | 39,471 | -6.26% | 13,697 | -1.46% | 13,173 | -19.54% | 16,915 | -7.05% | 13,695 | 4.43% | 15,881 | 45.04% | 19,767 | 2.89% | 11,130 | -5.49% | 12,249 | -3.28% | 26,554 | -6.43% | 41,451 | 16.47% | 23,398 | -2.48% | 7,557 | -3.9% | 8,545 | 7.29% |
| 攤銷費用 | 1,196 | -0.19% | 667 | -0.07% | 510 | -0.76% | 462 | -0.19% | 430 | 0.14% | 186 | 0.53% | 104 | 0.02% | 288 | -0.14% | 1,022 | -0.27% | 1,375 | -0.33% | 1,380 | 0.55% | 1,792 | -0.19% | 1,958 | -1.01% | 1,877 | 1.6% |
| 與營業活動相關之資產及負債之淨變動合計 | (329,695) | 52.25% | (1,053,565) | 112.17% | (237,275) | 351.9% | (87,111) | 36.3% | 190,906 | 61.77% | (84,494) | -239.61% | 644,193 | 94.27% | (111,214) | 54.88% | (345,450) | 92.37% | (392,444) | 95% | 321,964 | 127.9% | (1,184,608) | 125.33% | (386,079) | 199.46% | (6,581) | -5.62% |
| 營業活動之淨現金流入（流出） | (630,945) | 100% | (939,292) | 100% | (67,426) | 100% | (240,005) | 100% | 309,083 | 100% | 35,263 | 100% | 683,332 | 100% | (202,631) | 100% | (373,987) | 100% | (413,103) | 100% | 251,737 | 100% | (945,211) | 100% | (193,564) | 100% | 117,136 | 100% |
投資活動之淨現金流
富旺(6219) 2025年第3季「投資活動之淨現金流」單季為NT$-2,069萬元、較上一季成長47.4%；而今年初至今累積為NT$-9,321萬元、較去年同期成長64.54%。
單季
富旺(6219) 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$-2,069萬元，較上一季成長47.4%，為過去11年同期中的第5高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-9,321萬元，較去年同期成長64.54%，為過去11年同期中的第4高。
投資活動之淨現金流-今年初累積至今
| (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 | % | |
| 投資活動之淨現金流入（流出） | (20,692) | (137,671) | 10,441 | 317,564 | (561,977) | (335,721) | (33,719) | (26,055) | 3,911 | (135,470) | 41,991 | (23,959) | (42,519) | 23,255 | ||||||||||||||
| 取得不動產、廠房及設備 | (25,247) | (55,090) | (1,918) | (5,230) | (14,760) | (328) | (9,243) | (564) | (1,209) | (4,944) | (929) | (31,327) | (24,294) | (2,377) | ||||||||||||||
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||||
| 取得無形資產 | (367) | (426) | (145) | 0 | (578) | (1,054) | 0 | (79) | 0 | 0 | (277) | (134) | (371) | (533) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (5,040) | 0 | (536) | (1,638,173) | (6,964,432) | (161,048) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 15,686 | 0 | 13,803 | 1,885,824 | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (12,161,082) | (4,947,198) | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 11,908,617 | 4,896,438 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 1 | 20,420 | ||||||||||||||||||||||||||
| 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) | 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 | % | |
| 投資活動之淨現金流入（流出） | (93,207) | 100% | (262,887) | 100% | 567,514 | 100% | 507,089 | 100% | (404,354) | 100% | (1,371,067) | 100% | (520,997) | 100% | (253,609) | 100% | (156,433) | 100% | (527,348) | 100% | (25,526) | 100% | (102,710) | 100% | (41,232) | 100% | (19,674) | 100% |
| 取得不動產、廠房及設備 | (80,761) | 86.65% | (201,505) | 76.65% | (5,905) | -1.04% | (5,740) | -1.13% | (23,171) | 5.73% | (2,205) | 0.16% | (12,267) | 2.35% | (8,278) | 3.26% | (7,831) | 5.01% | (16,546) | 3.14% | (38,790) | 151.96% | (65,655) | 63.92% | (25,127) | 60.94% | (2,711) | 13.78% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||||
| 取得無形資產 | (367) | 0.39% | (1,233) | 0.47% | (467) | -0.08% | 0 | 0% | (578) | 0.14% | (1,251) | 0.09% | (172) | 0.03% | (79) | 0.03% | 0 | 0% | (460) | 0.09% | (593) | 2.32% | (878) | 0.85% | (541) | 1.31% | (1,417) | 7.2% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (15,190) | 16.3% | 0 | 0% | (266,515) | -46.96% | (8,346,333) | -1645.93% | (40,041,955) | 9902.7% | (340,632) | 134.31% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 15,686 | -16.83% | 25,423 | -9.67% | 820,748 | 144.62% | 8,472,044 | 1670.72% | 204,521 | -80.64% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (25,864,835) | 1886.47% | (10,889,543) | 2090.14% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 39,925,993 | -9874.02% | 24,673,568 | -1799.59% | 10,395,245 | -1995.26% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,862) | 3.07% | (73,797) | 28.07% | 292,659 | 57.71% | (220,538) | 54.54% | ||||||||||||||||||||
| 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 | 0 | 0% | ||||||||||||||||||||||||||
籌資活動之淨現金流
富旺(6219) 2025年第3季「籌資活動之淨現金流」單季為NT$5.73億元、較上一季衰退-25.55%；而今年初至今累積為NT$6.62億元、較去年同期衰退-44.95%。
單季
富旺(6219) 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$5.73億元，較上一季衰退-25.55%，為過去11年同期中的第2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$6.62億元，較去年同期衰退-44.95%，為過去11年同期中的第5高。
籌資活動之淨現金流-今年初累積至今
| (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 | % | |
| 籌資活動之淨現金流入（流出） | 572,527 | 768,960 | (295,958) | (74,379) | (651,499) | (243,090) | (71,728) | (272,885) | 212,994 | 360,362 | 9,634 | (235,515) | (157,724) | 224,279 | ||||||||||||||
| 短期借款增加 | 789,608 | 743,276 | 376,145 | 3,841,566 | 3,130,390 | 5,054,028 | 446,350 | (1,137,375) | 905,930 | 406,470 | 144,751 | 469,045 | 296,750 | 332,764 | ||||||||||||||
| 短期借款減少 | (143,124) | (379,655) | (672,266) | (3,877,885) | (3,468,846) | (5,296,107) | (512,932) | 860,310 | (493,025) | (304,214) | (135,117) | (243,886) | (454,424) | (408,085) | ||||||||||||||
| 發行公司債 | 0 | 600,000 | 0 | 0 | 299,550 | 0 | 0 | 299,400 | 0 | 0 | ||||||||||||||||||
| 償還公司債 | 0 | (300,000) | 0 | 0 | 0 | (300,000) | 0 | 0 | ||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | (1,693) | |||||||||||||||||||||||||||
| 發放現金股利 | (83,311) | 0 | 0 | (38,504) | (308,033) | 0 | 0 | 0 | 0 | 0 | 0 | (221,385) | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | ||||||||||||||||||||||||||
籌資活動之淨現金流-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 | % | |
| 籌資活動之淨現金流入（流出） | 662,282 | 100% | 1,203,010 | 100% | (335,773) | 100% | (680,329) | 100% | (304,913) | 100% | 1,311,618 | 100% | (673,613) | 100% | 393,039 | 100% | 584,240 | 100% | 1,048,895 | 100% | (191,540) | 100% | 762,386 | 100% | 98,947 | 100% | 162,644 | 100% |
| 短期借款增加 | 2,015,459 | 304.32% | 2,798,525 | 232.63% | 1,439,679 | -428.77% | 8,205,560 | -1206.12% | 18,898,371 | -6197.96% | 12,379,707 | 943.85% | 1,508,146 | -223.89% | 2,388,649 | 607.74% | 1,863,300 | 318.93% | 2,891,376 | 275.66% | 936,074 | -488.71% | 1,473,775 | 193.31% | 629,190 | 635.89% | 821,834 | 505.3% |
| 短期借款減少 | (1,260,974) | -190.4% | (1,782,742) | -148.19% | (1,360,045) | 405.05% | (8,834,715) | 1298.59% | (18,839,301) | 6178.58% | (11,355,856) | -865.79% | (2,065,491) | 306.63% | (1,885,419) | -479.7% | (1,461,848) | -250.21% | (2,466,567) | -235.16% | (1,019,567) | 532.3% | (610,049) | -80.02% | (528,243) | -533.86% | (959,400) | -589.88% |
| 發行公司債 | 0 | 0% | 1,100,000 | 91.44% | 0 | 0% | 399,480 | 30.46% | 998,500 | -148.23% | 0 | 0% | 399,400 | 68.36% | 997,850 | 95.13% | 0 | 0% | 395,000 | 51.81% | ||||||||
| 償還公司債 | 0 | 0% | (1,000,000) | -83.12% | (400,000) | 119.13% | 0 | 0% | (400,000) | -30.5% | (1,000,000) | 148.45% | 0 | 0% | (346,019) | -32.99% | ||||||||||||
| 舉借長期借款 | 13,500 | 2.04% | ||||||||||||||||||||||||||
| 償還長期借款 | (5,052) | -0.76% | ||||||||||||||||||||||||||
| 發放現金股利 | (83,311) | -12.58% | 0 | 0 | 0% | (38,504) | 5.66% | (308,033) | 101.02% | (100,431) | -7.66% | (98,460) | 14.62% | (115,224) | -29.32% | (15,647) | -2.68% | (20,692) | -1.97% | (108,047) | 56.41% | (221,385) | -29.04% | 0 | 0 | |||
| 庫藏股票買回成本 | 0 | 0% | (1,261) | -0.22% | (6,524) | -0.62% | 0 | 0% | (239,289) | -31.39% | ||||||||||||||||||
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