8085
21.1
TWD-0.45 (-2.09%)
2025.05.28收盤
福華－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） | (37,201) | (23,446) | (15,634) | 15,837 | 11,075 | (68,479) | (7,988) | (35,792) | (29,869) | (45,574) | (14,170) | 7,836 | (47,326) | (54,818) | ||||||||||||||
| 本期稅前淨利（淨損） | (37,201) | (23,446) | (15,634) | 15,837 | 11,075 | (68,479) | (7,988) | (35,792) | (29,869) | (45,574) | (14,170) | 7,836 | (47,326) | (54,818) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 10,048 | 10,659 | 14,296 | 14,682 | 16,398 | 20,740 | 20,957 | 14,844 | 19,970 | 23,630 | 25,401 | 29,490 | 53,227 | 61,216 | ||||||||||||||
| 攤銷費用 | 43 | 50 | 81 | 83 | 91 | 286 | 461 | 548 | 413 | 269 | 298 | 290 | 888 | 797 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (195) | 826 | 68 | (119) | (40) | (3,246) | 582 | (5,335) | (373) | (175) | (699) | (15,056) | (8,072) | (3,840) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 32,389 | 0 | (654) | 1,382 | (5,564) | 43,501 | (2,482) | (116) | 0 | (44) | 1,649 | (2,045) | ||||||||||||||||
| 利息費用 | 6,249 | 5,560 | 3,731 | 2,889 | 4,044 | 5,071 | 6,323 | 7,332 | 8,481 | 9,062 | 7,994 | 8,206 | 9,300 | 9,863 | ||||||||||||||
| 利息收入 | (6,418) | (6,236) | (6,494) | (8,543) | (10,227) | (9,247) | (9,020) | (7,035) | ||||||||||||||||||||
| 股利收入 | 0 | 0 | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 13 | (247) | 0 | (28) | (264) | 33 | (2) | (2,129) | ||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0 | 0 | 8,300 | ||||||||||||||||||||||||
| 其他項目 | 0 | 0 | 0 | (26) | ||||||||||||||||||||||||
| 收益費損項目合計 | 42,129 | 10,612 | 11,028 | 10,346 | 4,412 | 57,546 | 10,810 | 22,128 | 23,280 | 39,162 | 26,652 | 11,135 | 47,919 | 66,187 | ||||||||||||||
| 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 | 2,511 | 1,957 | 3,757 | (3,952) | (1,586) | (842) | 2,605 | (1,568) | 1,394 | 11,466 | 2,772 | 777 | (5,348) | 3,973 | ||||||||||||||
| 應收帳款（增加）減少 | 1,472 | (1,447) | 17,520 | 8,265 | 17,618 | 47,135 | (4,626) | 12,231 | 43,460 | 43,550 | 121,487 | 45,788 | 79,710 | (145,054) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 1 | 32 | (432) | 536 | 6,185 | (2,871) | 57,540 | 30,788 | 54,788 | 77,032 | (89,404) | 208,938 | 97,749 | 322,711 | ||||||||||||||
| 其他應收款（增加）減少 | 247 | 615 | (1,477) | 6,340 | (2,336) | 4,393 | (5,069) | 5,120 | 50,729 | (575) | (28,930) | 3,033 | 3,942 | 4,113 | ||||||||||||||
| 存貨（增加）減少 | (12,461) | 15,754 | 27,315 | 9,257 | 5,475 | (3,846) | 32,630 | 8,791 | 22,310 | 35,693 | (369) | 22,354 | (62,797) | (9,843) | ||||||||||||||
| 預付款項（增加）減少 | (1,466) | (1,047) | 9,158 | 4,998 | 194 | 2,969 | 0 | (15,384) | 4,525 | |||||||||||||||||||
| 其他流動資產（增加）減少 | (59) | (58) | 2,800 | (1,516) | 0 | 0 | (17) | |||||||||||||||||||||
| 其他金融資產（增加）減少 | 0 | 0 | 49,484 | |||||||||||||||||||||||||
| 其他營業資產（增加）減少 | (53) | (513) | (477) | (466) | (4,437) | 180 | 349 | (398) | 308 | (28) | (2,020) | 200 | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (9,808) | 15,293 | 58,164 | 23,462 | 21,113 | 46,938 | 83,942 | 56,314 | 174,260 | (222,213) | (43,895) | 327,531 | 96,661 | 180,997 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (9,077) | (14,805) | (2,639) | 1,387 | (9,114) | 2,823 | (3,121) | (9,396) | ||||||||||||||||||||
| 應付帳款增加（減少） | (6,219) | (14,229) | (27,096) | (37,936) | (24,479) | (24,765) | (78,809) | (34,990) | (33,262) | (83,827) | (21,215) | (102,085) | (144,018) | (33,908) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 9 | 116 | (20) | 772 | (1) | 375 | (348) | (1,321) | (202) | (3,984) | (2,046) | 2,643 | (7,298) | (12,267) | ||||||||||||||
| 其他應付款增加（減少） | 3,229 | (4,304) | (68,087) | 2,124 | (11,340) | (21,007) | (35,987) | (26,448) | (32,611) | (32,485) | (31,812) | (20,281) | (31,116) | 33,672 | ||||||||||||||
| 其他應付款－關係人增加（減少） | (668) | 1,008 | 107 | 1,107 | 673 | 128 | (580) | (8,751) | (2,645) | (1,971) | (1,925) | (296) | 1,126 | 3,327 | ||||||||||||||
| 負債準備增加（減少） | 0 | (5,321) | 0 | 62 | 0 | 250 | 963 | |||||||||||||||||||||
| 其他流動負債增加（減少） | 519 | 353 | (27) | 161 | (379) | (423) | 76 | (52) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (12,207) | (37,182) | (97,762) | (32,323) | (44,640) | (48,587) | (126,223) | (88,867) | (132,986) | (128,148) | (58,742) | (12,652) | (180,303) | (26,452) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (22,015) | (21,889) | (39,598) | (8,861) | (23,527) | (1,649) | (42,281) | (32,553) | 41,274 | (350,361) | (102,637) | 314,879 | (83,642) | 154,545 | ||||||||||||||
| 調整項目合計 | 20,114 | (11,277) | (28,570) | 1,485 | (19,115) | 55,897 | (31,471) | (10,425) | 64,554 | (311,199) | (75,985) | 326,014 | (35,723) | 220,732 | ||||||||||||||
| 營運產生之現金流入（流出） | (17,087) | (34,723) | (44,204) | 17,322 | (8,040) | (12,582) | (39,459) | (46,217) | 34,685 | (356,773) | (90,155) | 333,850 | (83,049) | 165,914 | ||||||||||||||
| 收取之利息 | 6,611 | 17,100 | 6,198 | 5,824 | 8,470 | 10,649 | 4,765 | 11,667 | 11,787 | 6,417 | 6,287 | 2,719 | 712 | 912 | ||||||||||||||
| 收取之股利 | 0 | 0 | ||||||||||||||||||||||||||
| 支付之利息 | (5,954) | (5,555) | (3,676) | (2,891) | (3,481) | (4,262) | (5,821) | (8,267) | (8,580) | (8,872) | (7,800) | (8,452) | (8,670) | (10,093) | ||||||||||||||
| 退還（支付）之所得稅 | (263) | (307) | (4,896) | (12,092) | (1,289) | 0 | (2,884) | (2,359) | (1,765) | (3,411) | (8,180) | (66) | (9,233) | |||||||||||||||
| 營業活動之淨現金流入（流出） | (16,693) | (23,485) | (46,578) | 8,163 | (4,340) | (6,195) | (40,515) | (45,701) | 35,533 | (360,993) | (95,079) | 319,937 | (91,073) | 147,500 | ||||||||||||||
| 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 | 0 | (1,780) | (98,241) | |||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 82,485 | 5,526 | |||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (65,100) | (211,994) | (109,550) | (120,663) | (70,743) | (115,953) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | 44,782 | 150,726 | 31,331 | 150,608 | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 117,433 | 0 | 347,342 | |||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | (430,602) | (576,323) | (651,582) | (278,608) | (502,932) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 109,155 | 0 | 625,677 | 609,376 | 555,913 | 255,644 | 480,323 | ||||||||||||||||||||
| 預付投資款增加 | 0 | 0 | (32,819) | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (220) | (8,704) | (927) | (9,775) | (6,748) | (16,413) | (4,125) | (5,689) | (16,941) | (6,354) | (11,687) | (25,434) | (25,447) | (21,042) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 247 | 0 | 33 | 2,780 | 0 | 6 | 6,095 | ||||||||||||||||||||
| 存出保證金增加 | (1) | 1,923 | (175) | (154) | 71 | 49 | (92) | (63) | (8,651) | 0 | (1,263) | |||||||||||||||||
| 取得無形資產 | 0 | (168) | 0 | 0 | (130) | 0 | (1,170) | (71) | (745) | 0 | (479) | (129) | (2,027) | (1,000) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 投資活動之淨現金流入（流出） | 117,212 | 118,058 | 86,313 | 75,629 | 29,026 | (81,970) | (68,108) | 12,318 | (26,341) | (5,293) | 48,427 | (124,908) | (33,986) | (120,332) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 8,000 | 0 | 351,000 | 322,962 | 150,310 | 123,111 | 181,408 | 2,135,846 | 1,790,819 | ||||||||||||||||||
| 短期借款減少 | 0 | 0 | 0 | (270,000) | (348,322) | (326,164) | (117,966) | (133,601) | (208,639) | (1,930,927) | (1,833,097) | |||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 200,000 | 100,000 | 20,000 | 45,000 | 0 | ||||||||||||||||||||
| 償還長期借款 | (6,000) | (6,000) | (3,000) | (3,000) | 0 | (204,986) | (17,576) | (22,564) | (3,900) | (2,500) | ||||||||||||||||||
| 存入保證金增加 | (80) | 112 | (29) | (475) | 87 | 51 | 0 | 1,219 | ||||||||||||||||||||
| 存入保證金減少 | 0 | 0 | 0 | 0 | (65) | (28) | (95) | |||||||||||||||||||||
| 租賃本金償還 | (4,459) | (4,302) | (7,056) | (6,807) | (6,948) | (7,666) | (6,489) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (10,539) | (2,190) | (10,056) | (9,807) | (6,977) | (8,141) | (276,402) | 2,123 | (3,832) | 27,330 | 71,839 | (28,576) | 246,019 | (44,778) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 7,727 | 23,438 | 10,421 | 2,784 | (1,550) | (2,136) | 6,399 | 4,868 | (13,302) | (7,239) | (20,197) | 13,038 | 34,171 | (30,796) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 97,707 | 115,821 | 40,100 | 76,769 | 16,159 | (98,442) | (378,626) | (26,392) | (7,942) | (346,195) | 4,990 | 179,491 | 155,131 | (48,406) | ||||||||||||||
| 期初現金及約當現金餘額 | 858,848 | 1,132,328 | 461,594 | 289,066 | 343,071 | 412,325 | 1,090,526 | 314,959 | 411,951 | 725,486 | 371,885 | 498,817 | 433,644 | 504,546 | ||||||||||||||
| 期末現金及約當現金餘額 | 956,555 | 1,248,149 | 501,694 | 365,835 | 359,230 | 313,883 | 711,900 | 288,567 | 404,009 | 379,291 | 376,875 | 678,308 | 588,775 | 456,140 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 956,555 | 31.21% | 1,248,149 | 36.74% | 501,694 | 17.95% | 365,835 | 12.85% | 359,230 | 12.98% | 313,883 | 11.52% | 711,900 | 20.45% | 288,567 | 7.75% | 404,009 | 10.65% | 379,291 | 12.07% | 376,875 | 10.83% | 678,308 | 18.58% | 588,775 | 11.73% | 456,140 | 9.73% |
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） | (37,201) | -23.6% | (23,446) | -16.8% | (15,634) | -7.45% | 15,837 | 7.35% | 11,075 | 4.75% | (68,479) | -39.75% | (7,988) | -2.62% | (35,792) | -11.46% | (29,869) | -10.26% | (45,574) | -13.49% | (14,170) | -3.11% | 7,836 | 1.64% | (47,326) | -4.06% | (54,818) | -4.77% |
| 本期稅前淨利（淨損） | (37,201) | 222.85% | (23,446) | 99.83% | (15,634) | 33.57% | 15,837 | 194.01% | 11,075 | -255.18% | (68,479) | 1105.39% | (7,988) | 19.72% | (35,792) | 78.32% | (29,869) | -84.06% | (45,574) | 12.62% | (14,170) | 14.9% | 7,836 | 2.45% | (47,326) | 51.96% | (54,818) | -37.16% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 10,048 | -60.19% | 10,659 | -45.39% | 14,296 | -30.69% | 14,682 | 179.86% | 16,398 | -377.83% | 20,740 | -334.79% | 20,957 | -51.73% | 14,844 | -32.48% | 19,970 | 56.2% | 23,630 | -6.55% | 25,401 | -26.72% | 29,490 | 9.22% | 53,227 | -58.44% | 61,216 | 41.5% |
| 攤銷費用 | 43 | -0.26% | 50 | -0.21% | 81 | -0.17% | 83 | 1.02% | 91 | -2.1% | 286 | -4.62% | 461 | -1.14% | 548 | -1.2% | 413 | 1.16% | 269 | -0.07% | 298 | -0.31% | 290 | 0.09% | 888 | -0.98% | 797 | 0.54% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (195) | 1.17% | 826 | -3.52% | 68 | -0.15% | (119) | -1.46% | (40) | 0.92% | (3,246) | 52.4% | 582 | -1.44% | (5,335) | 11.67% | (373) | -1.05% | (175) | 0.05% | (699) | 0.74% | (15,056) | -4.71% | (8,072) | 8.86% | (3,840) | -2.6% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 32,389 | -194.03% | 0 | 0% | (654) | 1.4% | 1,382 | 16.93% | (5,564) | 128.2% | 43,501 | -702.2% | (2,482) | 6.13% | (116) | 0.25% | 0 | 0% | (44) | -0.01% | 1,649 | -1.81% | (2,045) | -1.39% | ||||
| 利息費用 | 6,249 | -37.43% | 5,560 | -23.67% | 3,731 | -8.01% | 2,889 | 35.39% | 4,044 | -93.18% | 5,071 | -81.86% | 6,323 | -15.61% | 7,332 | -16.04% | 8,481 | 23.87% | 9,062 | -2.51% | 7,994 | -8.41% | 8,206 | 2.56% | 9,300 | -10.21% | 9,863 | 6.69% |
| 利息收入 | (6,418) | 38.45% | (6,236) | 26.55% | (6,494) | 13.94% | (8,543) | -104.66% | (10,227) | 235.65% | (9,247) | 149.27% | (9,020) | 22.26% | (7,035) | 15.39% | ||||||||||||
| 股利收入 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 13 | -0.08% | (247) | 1.05% | 0 | 0% | (28) | -0.34% | (264) | 6.08% | 33 | -0.53% | (2) | 0% | (2,129) | 4.66% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | 0 | 0% | 0 | 0% | 8,300 | -2.3% | ||||||||||||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | 0 | 0% | (26) | 0.6% | ||||||||||||||||||||
| 收益費損項目合計 | 42,129 | -252.38% | 10,612 | -45.19% | 11,028 | -23.68% | 10,346 | 126.74% | 4,412 | -101.66% | 57,546 | -928.91% | 10,810 | -26.68% | 22,128 | -48.42% | 23,280 | 65.52% | 39,162 | -10.85% | 26,652 | -28.03% | 11,135 | 3.48% | 47,919 | -52.62% | 66,187 | 44.87% |
| 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 | 2,511 | -15.04% | 1,957 | -8.33% | 3,757 | -8.07% | (3,952) | -48.41% | (1,586) | 36.54% | (842) | 13.59% | 2,605 | -6.43% | (1,568) | 3.43% | 1,394 | 3.92% | 11,466 | -3.18% | 2,772 | -2.92% | 777 | 0.24% | (5,348) | 5.87% | 3,973 | 2.69% |
| 應收帳款（增加）減少 | 1,472 | -8.82% | (1,447) | 6.16% | 17,520 | -37.61% | 8,265 | 101.25% | 17,618 | -405.94% | 47,135 | -760.86% | (4,626) | 11.42% | 12,231 | -26.76% | 43,460 | 122.31% | 43,550 | -12.06% | 121,487 | -127.77% | 45,788 | 14.31% | 79,710 | -87.52% | (145,054) | -98.34% |
| 應收帳款－關係人（增加）減少 | 1 | -0.01% | 32 | -0.14% | (432) | 0.93% | 536 | 6.57% | 6,185 | -142.51% | (2,871) | 46.34% | 57,540 | -142.02% | 30,788 | -67.37% | 54,788 | 154.19% | 77,032 | -21.34% | (89,404) | 94.03% | 208,938 | 65.31% | 97,749 | -107.33% | 322,711 | 218.79% |
| 其他應收款（增加）減少 | 247 | -1.48% | 615 | -2.62% | (1,477) | 3.17% | 6,340 | 77.67% | (2,336) | 53.82% | 4,393 | -70.91% | (5,069) | 12.51% | 5,120 | -11.2% | 50,729 | 142.77% | (575) | 0.16% | (28,930) | 30.43% | 3,033 | 0.95% | 3,942 | -4.33% | 4,113 | 2.79% |
| 存貨（增加）減少 | (12,461) | 74.65% | 15,754 | -67.08% | 27,315 | -58.64% | 9,257 | 113.4% | 5,475 | -126.15% | (3,846) | 62.08% | 32,630 | -80.54% | 8,791 | -19.24% | 22,310 | 62.79% | 35,693 | -9.89% | (369) | 0.39% | 22,354 | 6.99% | (62,797) | 68.95% | (9,843) | -6.67% |
| 預付款項（增加）減少 | (1,466) | 8.78% | (1,047) | 4.46% | 9,158 | -19.66% | 4,998 | 61.23% | 194 | -4.47% | 2,969 | -47.93% | 0 | 0% | (15,384) | 16.89% | 4,525 | 3.07% | ||||||||||
| 其他流動資產（增加）減少 | (59) | 0.35% | (58) | 0.25% | 2,800 | -6.01% | (1,516) | -18.57% | 0 | 0% | 0 | 0% | (17) | 0.04% | ||||||||||||||
| 其他金融資產（增加）減少 | 0 | 0% | 0 | 0% | 49,484 | 15.47% | ||||||||||||||||||||||
| 其他營業資產（增加）減少 | (53) | 0.32% | (513) | 2.18% | (477) | 1.02% | (466) | -5.71% | (4,437) | 102.24% | 180 | -0.39% | 349 | 0.98% | (398) | 0.11% | 308 | -0.32% | (28) | -0.01% | (2,020) | 2.22% | 200 | 0.14% | ||||
| 與營業活動相關之資產之淨變動合計 | (9,808) | 58.76% | 15,293 | -65.12% | 58,164 | -124.87% | 23,462 | 287.42% | 21,113 | -486.47% | 46,938 | -757.68% | 83,942 | -207.19% | 56,314 | -123.22% | 174,260 | 490.42% | (222,213) | 61.56% | (43,895) | 46.17% | 327,531 | 102.37% | 96,661 | -106.14% | 180,997 | 122.71% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (9,077) | 54.38% | (14,805) | 63.04% | (2,639) | 5.67% | 1,387 | 16.99% | (9,114) | 210% | 2,823 | -45.57% | (3,121) | 7.7% | (9,396) | 20.56% | ||||||||||||
| 應付帳款增加（減少） | (6,219) | 37.26% | (14,229) | 60.59% | (27,096) | 58.17% | (37,936) | -464.73% | (24,479) | 564.03% | (24,765) | 399.76% | (78,809) | 194.52% | (34,990) | 76.56% | (33,262) | -93.61% | (83,827) | 23.22% | (21,215) | 22.31% | (102,085) | -31.91% | (144,018) | 158.13% | (33,908) | -22.99% |
| 應付帳款－關係人增加（減少） | 9 | -0.05% | 116 | -0.49% | (20) | 0.04% | 772 | 9.46% | (1) | 0.02% | 375 | -6.05% | (348) | 0.86% | (1,321) | 2.89% | (202) | -0.57% | (3,984) | 1.1% | (2,046) | 2.15% | 2,643 | 0.83% | (7,298) | 8.01% | (12,267) | -8.32% |
| 其他應付款增加（減少） | 3,229 | -19.34% | (4,304) | 18.33% | (68,087) | 146.18% | 2,124 | 26.02% | (11,340) | 261.29% | (21,007) | 339.1% | (35,987) | 88.82% | (26,448) | 57.87% | (32,611) | -91.78% | (32,485) | 9% | (31,812) | 33.46% | (20,281) | -6.34% | (31,116) | 34.17% | 33,672 | 22.83% |
| 其他應付款－關係人增加（減少） | (668) | 4% | 1,008 | -4.29% | 107 | -0.23% | 1,107 | 13.56% | 673 | -15.51% | 128 | -2.07% | (580) | 1.43% | (8,751) | 19.15% | (2,645) | -7.44% | (1,971) | 0.55% | (1,925) | 2.02% | (296) | -0.09% | 1,126 | -1.24% | 3,327 | 2.26% |
| 負債準備增加（減少） | 0 | 0% | (5,321) | 22.66% | 0 | 0% | 62 | 0.76% | 0 | 0% | 250 | -0.27% | 963 | 0.65% | ||||||||||||||
| 其他流動負債增加（減少） | 519 | -3.11% | 353 | -1.5% | (27) | 0.06% | 161 | 1.97% | (379) | 8.73% | (423) | 6.83% | 76 | -0.19% | (52) | 0.11% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (12,207) | 73.13% | (37,182) | 158.32% | (97,762) | 209.89% | (32,323) | -395.97% | (44,640) | 1028.57% | (48,587) | 784.29% | (126,223) | 311.55% | (88,867) | 194.45% | (132,986) | -374.26% | (128,148) | 35.5% | (58,742) | 61.78% | (12,652) | -3.95% | (180,303) | 197.98% | (26,452) | -17.93% |
| 與營業活動相關之資產及負債之淨變動合計 | (22,015) | 131.88% | (21,889) | 93.2% | (39,598) | 85.01% | (8,861) | -108.55% | (23,527) | 542.1% | (1,649) | 26.62% | (42,281) | 104.36% | (32,553) | 71.23% | 41,274 | 116.16% | (350,361) | 97.05% | (102,637) | 107.95% | 314,879 | 98.42% | (83,642) | 91.84% | 154,545 | 104.78% |
| 調整項目合計 | 20,114 | -120.49% | (11,277) | 48.02% | (28,570) | 61.34% | 1,485 | 18.19% | (19,115) | 440.44% | 55,897 | -902.29% | (31,471) | 77.68% | (10,425) | 22.81% | 64,554 | 181.67% | (311,199) | 86.21% | (75,985) | 79.92% | 326,014 | 101.9% | (35,723) | 39.22% | 220,732 | 149.65% |
| 營運產生之現金流入（流出） | (17,087) | 102.36% | (34,723) | 147.85% | (44,204) | 94.9% | 17,322 | 212.2% | (8,040) | 185.25% | (12,582) | 203.1% | (39,459) | 97.39% | (46,217) | 101.13% | 34,685 | 97.61% | (356,773) | 98.83% | (90,155) | 94.82% | 333,850 | 104.35% | (83,049) | 91.19% | 165,914 | 112.48% |
| 收取之利息 | 6,611 | -39.6% | 17,100 | -72.81% | 6,198 | -13.31% | 5,824 | 71.35% | 8,470 | -195.16% | 10,649 | -171.9% | 4,765 | -11.76% | 11,667 | -25.53% | 11,787 | 33.17% | 6,417 | -1.78% | 6,287 | -6.61% | 2,719 | 0.85% | 712 | -0.78% | 912 | 0.62% |
| 收取之股利 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 支付之利息 | (5,954) | 35.67% | (5,555) | 23.65% | (3,676) | 7.89% | (2,891) | -35.42% | (3,481) | 80.21% | (4,262) | 68.8% | (5,821) | 14.37% | (8,267) | 18.09% | (8,580) | -24.15% | (8,872) | 2.46% | (7,800) | 8.2% | (8,452) | -2.64% | (8,670) | 9.52% | (10,093) | -6.84% |
| 退還（支付）之所得稅 | (263) | 1.58% | (307) | 1.31% | (4,896) | 10.51% | (12,092) | -148.13% | (1,289) | 29.7% | 0 | 0% | (2,884) | 6.31% | (2,359) | -6.64% | (1,765) | 0.49% | (3,411) | 3.59% | (8,180) | -2.56% | (66) | 0.07% | (9,233) | -6.26% | ||
| 營業活動之淨現金流入（流出） | (16,693) | 100% | (23,485) | 100% | (46,578) | 100% | 8,163 | 100% | (4,340) | 100% | (6,195) | 100% | (40,515) | 100% | (45,701) | 100% | 35,533 | 100% | (360,993) | 100% | (95,079) | 100% | 319,937 | 100% | (91,073) | 100% | 147,500 | 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 | 0 | 0% | (1,780) | -1.51% | (98,241) | -113.82% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 82,485 | 69.87% | 5,526 | 6.4% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (65,100) | -55.14% | (211,994) | -245.61% | (109,550) | -144.85% | (120,663) | 147.2% | (70,743) | 103.87% | (115,953) | -941.33% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 44,782 | 51.88% | 150,726 | -183.88% | 31,331 | -46% | 150,608 | 1222.67% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 117,433 | 100.19% | 0 | 0% | 347,342 | 402.42% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | (430,602) | -569.36% | (576,323) | -1985.54% | (651,582) | 794.9% | (278,608) | 409.07% | (502,932) | -4082.9% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 109,155 | 92.46% | 0 | 0% | 625,677 | 827.3% | 609,376 | 2099.41% | 555,913 | -678.19% | 255,644 | -375.35% | 480,323 | 3899.36% | ||||||||||||
| 預付投資款增加 | 0 | 0% | 0 | 0% | (32,819) | 27.27% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (220) | -0.19% | (8,704) | -7.37% | (927) | -1.07% | (9,775) | -12.92% | (6,748) | -23.25% | (16,413) | 20.02% | (4,125) | 6.06% | (5,689) | -46.18% | (16,941) | 64.31% | (6,354) | 120.05% | (11,687) | -24.13% | (25,434) | 20.36% | (25,447) | 74.87% | (21,042) | 17.49% |
| 處分不動產、廠房及設備 | 0 | 0% | 247 | 0.21% | 0 | 0% | 33 | 0.04% | 2,780 | 9.58% | 0 | 0% | 6 | -0.01% | 6,095 | 49.48% | ||||||||||||
| 存出保證金增加 | (1) | 0% | 1,923 | 1.63% | (175) | -0.2% | (154) | -0.2% | 71 | 0.24% | 49 | -0.06% | (92) | 0.14% | (63) | -0.51% | (8,651) | 32.84% | 0 | 0% | (1,263) | -2.61% | ||||||
| 取得無形資產 | 0 | 0% | (168) | -0.14% | 0 | 0 | 0% | (130) | -0.45% | 0 | 0% | (1,170) | 1.72% | (71) | -0.58% | (745) | 2.83% | 0 | 0% | (479) | -0.99% | (129) | 0.1% | (2,027) | 5.96% | (1,000) | 0.83% | |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 投資活動之淨現金流入（流出） | 117,212 | 100% | 118,058 | 100% | 86,313 | 100% | 75,629 | 100% | 29,026 | 100% | (81,970) | 100% | (68,108) | 100% | 12,318 | 100% | (26,341) | 100% | (5,293) | 100% | 48,427 | 100% | (124,908) | 100% | (33,986) | 100% | (120,332) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 8,000 | -365.3% | 0 | 0% | 351,000 | 16533.21% | 322,962 | -8428.03% | 150,310 | 549.98% | 123,111 | 171.37% | 181,408 | -634.83% | 2,135,846 | 868.16% | 1,790,819 | -3999.33% | ||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | (270,000) | 97.68% | (348,322) | -16407.07% | (326,164) | 8511.59% | (117,966) | -431.64% | (133,601) | -185.97% | (208,639) | 730.12% | (1,930,927) | -784.87% | (1,833,097) | 4093.74% | ||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 200,000 | 731.8% | 100,000 | 139.2% | 20,000 | -69.99% | 45,000 | 18.29% | 0 | 0% | ||||||||||||
| 償還長期借款 | (6,000) | 56.93% | (6,000) | 273.97% | (3,000) | 29.83% | (3,000) | 30.59% | 0 | 0% | (204,986) | -750.04% | (17,576) | -24.47% | (22,564) | 78.96% | (3,900) | -1.59% | (2,500) | 5.58% | ||||||||
| 存入保證金增加 | (80) | 0.76% | 112 | -5.11% | (29) | 0.42% | (475) | 5.83% | 87 | -0.03% | 51 | 2.4% | 0 | 0% | 1,219 | -4.27% | ||||||||||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (65) | 1.7% | (28) | -0.1% | (95) | -0.13% | ||||||||||||||
| 租賃本金償還 | (4,459) | 42.31% | (4,302) | 196.44% | (7,056) | 70.17% | (6,807) | 69.41% | (6,948) | 99.58% | (7,666) | 94.17% | (6,489) | 2.35% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 籌資活動之淨現金流入（流出） | (10,539) | 100% | (2,190) | 100% | (10,056) | 100% | (9,807) | 100% | (6,977) | 100% | (8,141) | 100% | (276,402) | 100% | 2,123 | 100% | (3,832) | 100% | 27,330 | 100% | 71,839 | 100% | (28,576) | 100% | 246,019 | 100% | (44,778) | 100% |
| 匯率變動對現金及約當現金之影響 | 7,727 | 23,438 | 10,421 | 2,784 | (1,550) | (2,136) | 6,399 | 4,868 | (13,302) | (7,239) | (20,197) | 13,038 | 34,171 | (30,796) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 97,707 | 115,821 | 40,100 | 76,769 | 16,159 | (98,442) | (378,626) | (26,392) | (7,942) | (346,195) | 4,990 | 179,491 | 155,131 | (48,406) | ||||||||||||||
| 期初現金及約當現金餘額 | 858,848 | 1,132,328 | 461,594 | 289,066 | 343,071 | 412,325 | 1,090,526 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 956,555 | 1,248,149 | 501,694 | 365,835 | 359,230 | 313,883 | 711,900 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 956,555 | 1,248,149 | 501,694 | 365,835 | 359,230 | 313,883 | 711,900 | 288,567 | 404,009 | 379,291 | 376,875 | 678,308 | 588,775 | 456,140 | ||||||||||||||
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
福華(8085) 2025年第1季「營業活動之現金流」單季為NT$-1,669萬元、較上一季衰退-138.78%；而今年初至今累積為NT$-1,669萬元、較去年同期成長28.92%。
單季
福華(8085) 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$-1,669萬元，較上一季衰退-138.78%，為過去11年同期中的第6高。
同時福華過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-59.33%、-21.93%與15.97%。
其中稅前淨利為NT$-3,720萬元，收益費損相關之調整項目為NT$4,213萬元，所得稅/利息等之影響數為NT$39.4萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-1,669萬元，較去年同期成長28.92%，為過去11年同期中的第6高。
同時福華過去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-59.33%、-21.93%與15.97%。
其中稅前淨利為NT$-3,720萬元，收益費損相關之調整項目為NT$4,213萬元，所得稅/利息等之影響數為NT$39.4萬元
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） | (37,201) | (23,446) | (15,634) | 15,837 | 11,075 | (68,479) | (7,988) | (35,792) | (29,869) | (45,574) | (14,170) | 7,836 | (47,326) | (54,818) | ||||||||||||||
| 收益費損項目合計 | 42,129 | 10,612 | 11,028 | 10,346 | 4,412 | 57,546 | 10,810 | 22,128 | 23,280 | 39,162 | 26,652 | 11,135 | 47,919 | 66,187 | ||||||||||||||
| 折舊費用 | 10,048 | 10,659 | 14,296 | 14,682 | 16,398 | 20,740 | 20,957 | 14,844 | 19,970 | 23,630 | 25,401 | 29,490 | 53,227 | 61,216 | ||||||||||||||
| 攤銷費用 | 43 | 50 | 81 | 83 | 91 | 286 | 461 | 548 | 413 | 269 | 298 | 290 | 888 | 797 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (22,015) | (21,889) | (39,598) | (8,861) | (23,527) | (1,649) | (42,281) | (32,553) | 41,274 | (350,361) | (102,637) | 314,879 | (83,642) | 154,545 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (16,693) | (23,485) | (46,578) | 8,163 | (4,340) | (6,195) | (40,515) | (45,701) | 35,533 | (360,993) | (95,079) | 319,937 | (91,073) | 147,500 | ||||||||||||||
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） | (37,201) | -23.6% | (23,446) | -16.8% | (15,634) | -7.45% | 15,837 | 7.35% | 11,075 | 4.75% | (68,479) | -39.75% | (7,988) | -2.62% | (35,792) | -11.46% | (29,869) | -10.26% | (45,574) | -13.49% | (14,170) | -3.11% | 7,836 | 1.64% | (47,326) | -4.06% | (54,818) | -4.77% |
| 收益費損項目合計 | 42,129 | -252.38% | 10,612 | -45.19% | 11,028 | -23.68% | 10,346 | 126.74% | 4,412 | -101.66% | 57,546 | -928.91% | 10,810 | -26.68% | 22,128 | -48.42% | 23,280 | 65.52% | 39,162 | -10.85% | 26,652 | -28.03% | 11,135 | 3.48% | 47,919 | -52.62% | 66,187 | 44.87% |
| 折舊費用 | 10,048 | -60.19% | 10,659 | -45.39% | 14,296 | -30.69% | 14,682 | 179.86% | 16,398 | -377.83% | 20,740 | -334.79% | 20,957 | -51.73% | 14,844 | -32.48% | 19,970 | 56.2% | 23,630 | -6.55% | 25,401 | -26.72% | 29,490 | 9.22% | 53,227 | -58.44% | 61,216 | 41.5% |
| 攤銷費用 | 43 | -0.26% | 50 | -0.21% | 81 | -0.17% | 83 | 1.02% | 91 | -2.1% | 286 | -4.62% | 461 | -1.14% | 548 | -1.2% | 413 | 1.16% | 269 | -0.07% | 298 | -0.31% | 290 | 0.09% | 888 | -0.98% | 797 | 0.54% |
| 與營業活動相關之資產及負債之淨變動合計 | (22,015) | 131.88% | (21,889) | 93.2% | (39,598) | 85.01% | (8,861) | -108.55% | (23,527) | 542.1% | (1,649) | 26.62% | (42,281) | 104.36% | (32,553) | 71.23% | 41,274 | 116.16% | (350,361) | 97.05% | (102,637) | 107.95% | 314,879 | 98.42% | (83,642) | 91.84% | 154,545 | 104.78% |
| 營業活動之淨現金流入（流出） | (16,693) | 100% | (23,485) | 100% | (46,578) | 100% | 8,163 | 100% | (4,340) | 100% | (6,195) | 100% | (40,515) | 100% | (45,701) | 100% | 35,533 | 100% | (360,993) | 100% | (95,079) | 100% | 319,937 | 100% | (91,073) | 100% | 147,500 | 100% |
投資活動之淨現金流
福華(8085) 2025年第1季「投資活動之淨現金流」單季為NT$1.17億元、較上一季成長139.08%；而今年初至今累積為NT$1.17億元、較去年同期衰退-0.72%。
單季
福華(8085) 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$1.17億元，較上一季成長139.08%，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$1.17億元，較去年同期衰退-0.72%，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） | 117,212 | 118,058 | 86,313 | 75,629 | 29,026 | (81,970) | (68,108) | 12,318 | (26,341) | (5,293) | 48,427 | (124,908) | (33,986) | (120,332) | ||||||||||||||
| 取得不動產、廠房及設備 | (220) | (8,704) | (927) | (9,775) | (6,748) | (16,413) | (4,125) | (5,689) | (16,941) | (6,354) | (11,687) | (25,434) | (25,447) | (21,042) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 247 | 0 | 33 | 2,780 | 0 | 6 | 6,095 | ||||||||||||||||||||
| 取得無形資產 | 0 | (168) | 0 | 0 | (130) | 0 | (1,170) | (71) | (745) | 0 | (479) | (129) | (2,027) | (1,000) | ||||||||||||||
| 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 | 0 | (430,602) | (576,323) | (651,582) | (278,608) | (502,932) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 109,155 | 0 | 625,677 | 609,376 | 555,913 | 255,644 | 480,323 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (1,780) | (98,241) | |||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 82,485 | 5,526 | |||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (65,100) | (211,994) | (109,550) | (120,663) | (70,743) | (115,953) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | 44,782 | 150,726 | 31,331 | 150,608 | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 117,433 | 0 | 347,342 | |||||||||||||||||||||||||
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） | 117,212 | 100% | 118,058 | 100% | 86,313 | 100% | 75,629 | 100% | 29,026 | 100% | (81,970) | 100% | (68,108) | 100% | 12,318 | 100% | (26,341) | 100% | (5,293) | 100% | 48,427 | 100% | (124,908) | 100% | (33,986) | 100% | (120,332) | 100% |
| 取得不動產、廠房及設備 | (220) | -0.19% | (8,704) | -7.37% | (927) | -1.07% | (9,775) | -12.92% | (6,748) | -23.25% | (16,413) | 20.02% | (4,125) | 6.06% | (5,689) | -46.18% | (16,941) | 64.31% | (6,354) | 120.05% | (11,687) | -24.13% | (25,434) | 20.36% | (25,447) | 74.87% | (21,042) | 17.49% |
| 處分不動產、廠房及設備 | 0 | 0% | 247 | 0.21% | 0 | 0% | 33 | 0.04% | 2,780 | 9.58% | 0 | 0% | 6 | -0.01% | 6,095 | 49.48% | ||||||||||||
| 取得無形資產 | 0 | 0% | (168) | -0.14% | 0 | 0 | 0% | (130) | -0.45% | 0 | 0% | (1,170) | 1.72% | (71) | -0.58% | (745) | 2.83% | 0 | 0% | (479) | -0.99% | (129) | 0.1% | (2,027) | 5.96% | (1,000) | 0.83% | |
| 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% | 0 | 0% | 0 | 0% | (430,602) | -569.36% | (576,323) | -1985.54% | (651,582) | 794.9% | (278,608) | 409.07% | (502,932) | -4082.9% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 109,155 | 92.46% | 0 | 0% | 625,677 | 827.3% | 609,376 | 2099.41% | 555,913 | -678.19% | 255,644 | -375.35% | 480,323 | 3899.36% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (1,780) | -1.51% | (98,241) | -113.82% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 82,485 | 69.87% | 5,526 | 6.4% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (65,100) | -55.14% | (211,994) | -245.61% | (109,550) | -144.85% | (120,663) | 147.2% | (70,743) | 103.87% | (115,953) | -941.33% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 44,782 | 51.88% | 150,726 | -183.88% | 31,331 | -46% | 150,608 | 1222.67% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 117,433 | 100.19% | 0 | 0% | 347,342 | 402.42% | ||||||||||||||||||||||
籌資活動之淨現金流
福華(8085) 2025年第1季「籌資活動之淨現金流」單季為NT$-1,054萬元、較上一季衰退-111.86%；而今年初至今累積為NT$-1,054萬元、較去年同期衰退-381.23%。
單季
福華(8085) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-1,054萬元，較上一季衰退-111.86%，為過去11年同期中的第10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$-1,054萬元，較去年同期衰退-381.23%，為過去11年同期中的第10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） | (10,539) | (2,190) | (10,056) | (9,807) | (6,977) | (8,141) | (276,402) | 2,123 | (3,832) | 27,330 | 71,839 | (28,576) | 246,019 | (44,778) | ||||||||||||||
| 短期借款增加 | 0 | 8,000 | 0 | 351,000 | 322,962 | 150,310 | 123,111 | 181,408 | 2,135,846 | 1,790,819 | ||||||||||||||||||
| 短期借款減少 | 0 | 0 | 0 | (270,000) | (348,322) | (326,164) | (117,966) | (133,601) | (208,639) | (1,930,927) | (1,833,097) | |||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 200,000 | 100,000 | 20,000 | 45,000 | 0 | ||||||||||||||||||||
| 償還長期借款 | (6,000) | (6,000) | (3,000) | (3,000) | 0 | (204,986) | (17,576) | (22,564) | (3,900) | (2,500) | ||||||||||||||||||
| 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） | (10,539) | 100% | (2,190) | 100% | (10,056) | 100% | (9,807) | 100% | (6,977) | 100% | (8,141) | 100% | (276,402) | 100% | 2,123 | 100% | (3,832) | 100% | 27,330 | 100% | 71,839 | 100% | (28,576) | 100% | 246,019 | 100% | (44,778) | 100% |
| 短期借款增加 | 0 | 0% | 8,000 | -365.3% | 0 | 0% | 351,000 | 16533.21% | 322,962 | -8428.03% | 150,310 | 549.98% | 123,111 | 171.37% | 181,408 | -634.83% | 2,135,846 | 868.16% | 1,790,819 | -3999.33% | ||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | (270,000) | 97.68% | (348,322) | -16407.07% | (326,164) | 8511.59% | (117,966) | -431.64% | (133,601) | -185.97% | (208,639) | 730.12% | (1,930,927) | -784.87% | (1,833,097) | 4093.74% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 200,000 | 731.8% | 100,000 | 139.2% | 20,000 | -69.99% | 45,000 | 18.29% | 0 | 0% | ||||||||||||
| 償還長期借款 | (6,000) | 56.93% | (6,000) | 273.97% | (3,000) | 29.83% | (3,000) | 30.59% | 0 | 0% | (204,986) | -750.04% | (17,576) | -24.47% | (22,564) | 78.96% | (3,900) | -1.59% | (2,500) | 5.58% | ||||||||
| 發放現金股利 | 0 | 0% | 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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