8085
40
TWD+1.50 (3.90%)
2024.11.22收盤
福華－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (90,348) | 53.23% | (28,479) | 706.85% | 93,183 | 178.08% | 30,675 | -168.03% | (95,825) | 232.71% | (55,166) | 152.98% | (83,609) | 219.88% | 3,254 | 25.39% | 188,673 | -55.99% | (82,401) | 673.6% | 94,239 | 36.14% | (217,529) | -53.47% | (209,220) | -284.48% |
| 本期稅前淨利（淨損） | (90,348) | 53.23% | (28,479) | 706.85% | 93,183 | 178.08% | 30,675 | -168.03% | (95,825) | 232.71% | (55,166) | 152.98% | (83,609) | 219.88% | 3,254 | 25.39% | 188,673 | -55.99% | (82,401) | 673.6% | 94,239 | 36.14% | (217,529) | -53.47% | (209,220) | -284.48% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 32,445 | -19.12% | 40,398 | -1002.68% | 43,086 | 82.34% | 47,431 | -259.81% | 61,425 | -149.17% | 62,183 | -172.44% | 44,522 | -117.09% | 53,041 | 413.93% | 69,519 | -20.63% | 75,793 | -619.58% | 85,097 | 32.63% | 150,385 | 36.97% | 187,302 | 254.68% |
| 攤銷費用 | 157 | -0.09% | 225 | -5.58% | 237 | 0.45% | 272 | -1.49% | 706 | -1.71% | 1,273 | -3.53% | 1,506 | -3.96% | 1,360 | 10.61% | 831 | -0.25% | 942 | -7.7% | 756 | 0.29% | 2,730 | 0.67% | 2,316 | 3.15% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 37,405 | -22.04% | 4,119 | -102.23% | (4,229) | -8.08% | (479) | 2.62% | (2,826) | 6.86% | (2,680) | 7.43% | (7,352) | 19.34% | 1,152 | 8.99% | 1,824 | -0.54% | 9,717 | -79.43% | (13,267) | -5.09% | 14,706 | 3.61% | 8,402 | 11.42% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (755) | 0.44% | (2,179) | 54.08% | 578 | 1.1% | (1,407) | 7.71% | 3,333 | -8.09% | 5,366 | -14.88% | 95,012 | -249.87% | 0 | 0% | (687) | -0.17% | (3,760) | -5.11% | ||||||
| 利息費用 | 17,139 | -10.1% | 11,501 | -285.46% | 9,464 | 18.09% | 10,863 | -59.5% | 14,924 | -36.24% | 15,421 | -42.76% | 21,005 | -55.24% | 25,517 | 199.13% | 27,059 | -8.03% | 24,494 | -200.23% | 23,912 | 9.17% | 28,688 | 7.05% | 26,921 | 36.6% |
| 利息收入 | (24,225) | 14.27% | (20,397) | 506.25% | (25,796) | -49.3% | (29,575) | 162% | (27,669) | 67.2% | (32,927) | 91.31% | (25,543) | 67.18% | ||||||||||||
| 股利收入 | (798) | 0.47% | (259) | 6.43% | (210) | -0.4% | (150) | 0.82% | 0 | 0% | (6,708) | 18.6% | (9,592) | 25.23% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (296) | 0.17% | 137 | -3.4% | 1,482 | 2.83% | 7,402 | -40.55% | 33 | -0.08% | (111) | 0.31% | (4,620) | 12.15% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | 0 | 0% | 17,890 | -43.45% | 0 | 0% | 16,332 | -4.85% | ||||||||||||||||
| 收益費損項目合計 | 61,072 | -35.98% | 39,075 | -969.84% | 26,259 | 50.18% | 26,707 | -146.29% | 61,268 | -148.79% | 43,225 | -119.87% | 139,572 | -367.06% | (598) | -4.67% | (256,993) | 76.27% | 94,588 | -773.22% | 413,434 | 158.53% | 185,840 | 45.68% | 203,930 | 277.29% |
| 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 | 3,426 | -2.02% | 4,346 | -107.87% | 3,625 | 6.93% | (9,197) | 50.38% | (1,120) | 2.72% | 8,312 | -23.05% | (9,305) | 24.47% | 3,119 | 24.34% | 10,049 | -2.98% | (1,899) | 15.52% | 1,485 | 0.57% | (9,349) | -2.3% | (6,626) | -9.01% |
| 應收帳款（增加）減少 | (23,566) | 13.88% | 194 | -4.82% | (86,696) | -165.68% | (24,091) | 131.96% | 2,308 | -5.61% | 59,136 | -163.99% | (49,841) | 131.08% | 38,786 | 302.68% | 28,805 | -8.55% | 36,828 | -301.05% | (145,183) | -55.67% | 368,854 | 90.67% | (302,675) | -411.55% |
| 應收帳款－關係人（增加）減少 | 105 | -0.06% | 1,324 | -32.86% | (611) | -1.17% | 10,172 | -55.72% | 2,258 | -5.48% | 55,179 | -153.02% | (6,472) | 17.02% | (12,111) | -94.51% | 115,583 | -34.3% | (45,647) | 373.15% | 337,823 | 129.53% | 235,181 | 57.81% | 285,535 | 388.25% |
| 其他應收款（增加）減少 | (2,709) | 1.6% | (3,847) | 95.48% | 3,576 | 6.83% | (1,606) | 8.8% | 5,817 | -14.13% | 409 | -1.13% | (19,403) | 51.03% | 51,283 | 400.21% | (52,880) | 15.69% | 12,260 | -100.22% | (390,618) | -149.78% | (12,908) | -3.17% | (13,378) | -18.19% |
| 存貨（增加）減少 | (5,904) | 3.48% | 44,008 | -1092.28% | 21,545 | 41.17% | (40,641) | 222.62% | 549 | -1.33% | 57,308 | -158.92% | (12,528) | 32.95% | (13,461) | -105.05% | 119,474 | -35.46% | 30,362 | -248.2% | 95,342 | 36.56% | 9,710 | 2.39% | (215,759) | -293.37% |
| 預付款項（增加）減少 | (96,151) | 56.65% | 8,670 | -215.19% | 5,889 | 11.25% | 2,367 | -12.97% | 3,545 | -8.61% | 2,326 | -6.45% | (238) | 0.63% | ||||||||||||
| 其他流動資產（增加）減少 | 63 | -0.04% | 11 | -0.27% | (1,535) | -2.93% | 0 | 0% | 53 | -0.14% | ||||||||||||||||
| 其他金融資產（增加）減少 | 0 | 0% | (12,731) | 104.07% | 7,851 | 3.01% | 809 | 0.2% | 372 | 0.51% | ||||||||||||||||
| 其他營業資產（增加）減少 | (1,575) | 0.93% | (1,400) | 34.75% | (35,075) | -67.03% | (4,929) | 27% | 0 | 0% | 659 | -1.73% | 681 | 5.31% | 929 | -0.28% | 715 | -5.84% | (7,148) | -2.74% | (6,365) | -1.56% | (14,161) | -19.25% | ||
| 與營業活動相關之資產之淨變動合計 | (126,311) | 74.42% | 53,306 | -1323.06% | (89,282) | -170.63% | (67,925) | 372.07% | 13,357 | -32.44% | 182,670 | -506.57% | (97,075) | 255.3% | 153,065 | 1194.51% | (153,844) | 45.66% | 5,231 | -42.76% | (118,971) | -45.62% | 589,785 | 144.98% | (246,437) | -335.08% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (18,464) | 10.88% | (4,038) | 100.22% | 15,349 | 29.33% | (7,687) | 42.11% | 128 | -0.31% | (3,722) | 10.32% | (7,409) | 19.49% | ||||||||||||
| 應付帳款增加（減少） | (1,984) | 1.17% | 16,362 | -406.11% | (3,619) | -6.92% | (3,051) | 16.71% | (8,650) | 21.01% | (118,229) | 327.87% | 28,342 | -74.54% | 11,433 | 89.22% | (59,256) | 17.59% | (9,713) | 79.4% | (62,997) | -24.16% | (54,936) | -13.5% | 383,289 | 521.16% |
| 應付帳款－關係人增加（減少） | (16) | 0.01% | (200) | 4.96% | (710) | -1.36% | 182 | -1% | (815) | 1.98% | (1,385) | 3.84% | (1,376) | 3.62% | (2,133) | -16.65% | (3,215) | 0.95% | (2,230) | 18.23% | 1,395 | 0.53% | (27,385) | -6.73% | 22,375 | 30.42% |
| 其他應付款增加（減少） | (3,830) | 2.26% | (66,398) | 1648% | 3,276 | 6.26% | (9,263) | 50.74% | (14,514) | 35.25% | (11,223) | 31.12% | (58) | 0.15% | (40,155) | -313.37% | 17,638 | -5.23% | (15,164) | 123.96% | 72,434 | 27.77% | (22,770) | -5.6% | 5,780 | 7.86% |
| 其他應付款－關係人增加（減少） | 55 | -0.03% | 2,745 | -68.13% | 320 | 0.61% | 1,078 | -5.9% | (820) | 1.99% | (1,778) | 4.93% | (13,917) | 36.6% | (2,703) | -21.09% | (1,537) | 0.46% | (4,961) | 40.55% | 9,214 | 3.53% | (5,371) | -1.32% | 9,580 | 13.03% |
| 負債準備增加（減少） | (5,589) | 3.29% | 0 | 0% | 11,353 | -31.48% | 0 | 0% | 589 | 0.14% | 1,288 | 1.75% | ||||||||||||||
| 其他流動負債增加（減少） | 1,168 | -0.69% | (197) | 4.89% | 286 | 0.55% | (263) | 1.44% | (535) | 1.3% | 165 | -0.46% | 227 | -0.6% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (28,660) | 16.89% | (51,726) | 1283.84% | 15,436 | 29.5% | (19,004) | 104.1% | (44,222) | 107.39% | (148,434) | 411.63% | (15,686) | 41.25% | (137,054) | -1069.56% | (69,707) | 20.69% | (26,352) | 215.42% | (92,073) | -35.3% | (125,399) | -30.82% | 363,510 | 494.27% |
| 與營業活動相關之資產及負債之淨變動合計 | (154,971) | 91.31% | 1,580 | -39.22% | (73,846) | -141.13% | (86,929) | 476.17% | (30,865) | 74.96% | 34,236 | -94.94% | (112,761) | 296.55% | 16,011 | 124.95% | (223,551) | 66.35% | (21,121) | 172.66% | (211,044) | -80.92% | 464,386 | 114.15% | 117,073 | 159.19% |
| 調整項目合計 | (93,899) | 55.32% | 40,655 | -1009.06% | (47,587) | -90.94% | (60,222) | 329.88% | 30,403 | -73.83% | 77,461 | -214.81% | 26,811 | -70.51% | 15,413 | 120.28% | (480,544) | 142.62% | 73,467 | -600.56% | 202,390 | 77.6% | 650,226 | 159.83% | 321,003 | 436.47% |
| 營運產生之現金流入（流出） | (184,247) | 108.56% | 12,176 | -302.21% | 45,596 | 87.14% | (29,547) | 161.85% | (65,422) | 158.88% | 22,295 | -61.83% | (56,798) | 149.37% | 18,667 | 145.68% | (291,871) | 86.62% | (8,934) | 73.03% | 296,629 | 113.74% | 432,697 | 106.36% | 111,783 | 151.99% |
| 收取之利息 | 32,969 | -19.43% | 15,032 | -373.1% | 21,413 | 40.92% | 25,205 | -138.06% | 31,705 | -77% | 40,982 | -113.65% | 47,804 | -125.72% | 19,501 | 152.19% | 14,423 | -4.28% | 17,126 | -140% | 10,740 | 4.12% | 3,572 | 0.88% | 4,434 | 6.03% |
| 收取之股利 | 798 | -0.47% | 259 | -6.43% | 210 | 0.4% | 150 | -0.82% | 4,739 | -11.51% | 0 | 0% | 9,592 | -25.23% | 15,905 | 124.12% | ||||||||||
| 支付之利息 | (17,126) | 10.09% | (11,398) | 282.9% | (7,991) | -15.27% | (8,547) | 46.82% | (12,743) | 30.95% | (14,465) | 40.11% | (21,112) | 55.52% | (25,617) | -199.91% | (26,977) | 8.01% | (24,497) | 200.25% | (24,514) | -9.4% | (28,827) | -7.09% | (27,330) | -37.16% |
| 支付之股利 | 0 | 0% | (13,998) | 347.43% | ||||||||||||||||||||||
| 退還（支付）之所得稅 | (2,117) | 1.25% | (6,100) | 151.4% | (6,902) | -13.19% | (5,517) | 30.22% | 544 | -1.32% | (84,872) | 235.36% | (17,510) | 46.05% | (15,642) | -122.07% | (32,525) | 9.65% | 4,072 | -33.29% | (22,058) | -8.46% | (629) | -0.15% | (15,342) | -20.86% |
| 營業活動之淨現金流入（流出） | (169,723) | 100% | (4,029) | 100% | 52,326 | 100% | (18,256) | 100% | (41,177) | 100% | (36,060) | 100% | (38,024) | 100% | 12,814 | 100% | (336,950) | 100% | (12,233) | 100% | 260,797 | 100% | 406,813 | 100% | 73,545 | 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 | (1,780) | -2.08% | (103,240) | -34.85% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 111,558 | 130.45% | 5,526 | 1.87% | 0 | 0% | 249,965 | 65.77% | 0 | 0% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (98,274) | -114.91% | (211,921) | -71.54% | (571,860) | -120.7% | (97,475) | 121.34% | 0 | 0% | (452,222) | -3530.78% | (268,788) | -70.72% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 44,782 | 15.12% | 0 | 0% | 217,951 | 1701.68% | 429,815 | 113.09% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 559,263 | 188.79% | 187,242 | 39.52% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (26,587) | -31.09% | 0 | 0% | (433,151) | -91.43% | (2,014,347) | 2507.56% | (2,871,728) | 2241.65% | (1,467,393) | -11456.85% | (1,237,309) | -325.55% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 111,039 | 129.84% | 4,588 | 1.55% | 1,304,421 | 275.33% | 2,041,564 | -2541.44% | 2,742,107 | -2140.47% | 1,757,737 | 13723.74% | 1,122,725 | 295.4% | ||||||||||||
| 預付投資款增加 | 0 | 0% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (12,691) | -14.84% | (2,635) | -0.89% | (12,794) | -2.7% | (14,908) | 18.56% | (30,221) | 23.59% | (34,804) | -271.74% | (34,274) | -9.02% | (33,028) | -112.4% | (32,038) | -8.24% | (39,591) | -135.25% | (80,043) | 54.73% | (83,462) | 49.68% | (113,010) | -2391.24% |
| 處分不動產、廠房及設備 | 703 | 0.82% | 48 | 0.02% | 33 | 0.01% | 4,563 | -5.68% | 0 | 0% | 438 | 3.42% | 10,588 | 2.79% | ||||||||||||
| 存出保證金增加 | 1,750 | 2.05% | (176) | -0.06% | (122) | -0.03% | 3,456 | -4.3% | 4,174 | -3.26% | 1,180 | 9.21% | 0 | 0% | (10,696) | -36.4% | ||||||||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 1,466 | 0.39% | 0 | 0% | 11,481 | 2.95% | 7,935 | 27.11% | ||||||||||||
| 取得無形資產 | (199) | -0.23% | 0 | 0% | (128) | 0.16% | (456) | 0.36% | (4,170) | -32.56% | (71) | -0.02% | (1,173) | -3.99% | (1,080) | -0.28% | (520) | -1.78% | (605) | 0.41% | (2,959) | 1.76% | (1,159) | -24.52% | ||
| 投資活動之淨現金流入（流出） | 85,519 | 100% | 296,235 | 100% | 473,769 | 100% | (80,331) | 100% | (128,108) | 100% | 12,808 | 100% | 380,065 | 100% | 29,384 | 100% | 388,778 | 100% | 29,273 | 100% | (146,249) | 100% | (168,000) | 100% | 4,726 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (18,000) | 36.95% | 0 | 0% | (512,000) | 94.65% | (776,822) | 1193.62% | (484,001) | 1554.87% | (217,366) | -148.1% | (359,083) | -600.97% | (388,377) | 523.81% | (1,356,105) | -10532.85% | (1,111,618) | -1841.25% | ||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 750,000 | -3249.71% | 0 | 0% | 200,000 | 136.27% | 130,000 | 217.57% | 70,000 | -94.41% | 115,000 | 893.2% | 0 | 0% | ||||||||
| 償還長期借款 | (18,000) | 36.95% | (9,000) | 28.32% | (9,000) | 15.3% | (753,590) | 3265.26% | 0 | 0% | (10,000) | 1.85% | (10,000) | 15.37% | (10,000) | 32.13% | (223,454) | -152.25% | (52,445) | -87.77% | (57,931) | 78.13% | (38,880) | -301.98% | (17,500) | -28.99% |
| 存入保證金增加 | 379 | -0.78% | (1,187) | 3.73% | 119 | -0.2% | 1,520 | -6.59% | (762) | 3.27% | 592 | -0.11% | 562 | -0.86% | 85 | -0.27% | 0 | 0% | 153 | 0.26% | 1,465 | -1.98% | 270 | 2.1% | 0 | 0% |
| 存入保證金減少 | 0 | 0% | 0 | 0% | (1,459) | -0.99% | ||||||||||||||||||||
| 租賃本金償還 | (13,089) | 26.87% | (21,594) | 67.95% | (21,940) | 37.3% | (21,009) | 91.03% | (22,567) | 96.73% | (19,557) | 3.62% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | (27,997) | 47.6% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (48,710) | 100% | (31,781) | 100% | (58,818) | 100% | (23,079) | 100% | (23,329) | 100% | (540,965) | 100% | (65,081) | 100% | (31,128) | 100% | 146,771 | 100% | 59,751 | 100% | (74,144) | 100% | 12,875 | 100% | 60,373 | 100% |
| 匯率變動對現金及約當現金之影響 | 21,600 | 19,869 | (12,825) | (2,829) | (2,201) | (10,661) | (10,232) | (2,792) | (38,823) | (1,823) | 16,066 | 39,423 | (35,169) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (111,314) | 280,294 | 454,452 | (124,495) | (194,815) | (574,878) | 266,728 | 8,278 | 159,776 | 74,968 | 56,470 | 291,111 | 103,475 | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 1,021,014 | 741,888 | 743,518 | 218,576 | 217,510 | 515,648 | 581,687 | 420,229 | 885,262 | 446,853 | 555,287 | 724,755 | 608,021 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,021,014 | 741,888 | 743,518 | 218,576 | 217,510 | 515,648 | 581,687 | 420,229 | 885,262 | 446,853 | 555,287 | 724,755 | 608,021 | |||||||||||||
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) 2024年第3季「營業活動之現金流」單季為NT$-6,744萬元、較上一季成長14.41%；而今年初至今累積為NT$-1.7億元、較去年同期衰退-4112.53%。
單季
福華(8085) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-6,744萬元，較上一季成長14.41%，為過去10年同期中的第11高。
同時福華過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-116.75%、-24.12%與-3.78%。
其中稅前淨利為NT$-5,923萬元，收益費損相關之調整項目為NT$4,284萬元，所得稅/利息等之影響數為NT$286萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-1.7億元，較去年同期衰退-4112.53%，為過去10年同期中的第10高。
同時福華過去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-110.27%、-36.31%與-10.24%。
其中稅前淨利為NT$-9,035萬元，收益費損相關之調整項目為NT$6,107萬元，所得稅/利息等之影響數為NT$1,452萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | (90,348) | 53.23% | (28,479) | 706.85% | 93,183 | 178.08% | 30,675 | -168.03% | (95,825) | 232.71% | (55,166) | 152.98% | (83,609) | 219.88% | 3,254 | 25.39% | 188,673 | -55.99% | (82,401) | 673.6% | 94,239 | 36.14% | (217,529) | -53.47% | (209,220) | -284.48% |
| 收益費損項目合計 | 61,072 | -35.98% | 39,075 | -969.84% | 26,259 | 50.18% | 26,707 | -146.29% | 61,268 | -148.79% | 43,225 | -119.87% | 139,572 | -367.06% | (598) | -4.67% | (256,993) | 76.27% | 94,588 | -773.22% | 413,434 | 158.53% | 185,840 | 45.68% | 203,930 | 277.29% |
| 折舊費用 | 32,445 | -19.12% | 40,398 | -1002.68% | 43,086 | 82.34% | 47,431 | -259.81% | 61,425 | -149.17% | 62,183 | -172.44% | 44,522 | -117.09% | 53,041 | 413.93% | 69,519 | -20.63% | 75,793 | -619.58% | 85,097 | 32.63% | 150,385 | 36.97% | 187,302 | 254.68% |
| 攤銷費用 | 157 | -0.09% | 225 | -5.58% | 237 | 0.45% | 272 | -1.49% | 706 | -1.71% | 1,273 | -3.53% | 1,506 | -3.96% | 1,360 | 10.61% | 831 | -0.25% | 942 | -7.7% | 756 | 0.29% | 2,730 | 0.67% | 2,316 | 3.15% |
| 與營業活動相關之資產及負債之淨變動合計 | (154,971) | 91.31% | 1,580 | -39.22% | (73,846) | -141.13% | (86,929) | 476.17% | (30,865) | 74.96% | 34,236 | -94.94% | (112,761) | 296.55% | 16,011 | 124.95% | (223,551) | 66.35% | (21,121) | 172.66% | (211,044) | -80.92% | 464,386 | 114.15% | 117,073 | 159.19% |
| 營業活動之淨現金流入（流出） | (169,723) | 100% | (4,029) | 100% | 52,326 | 100% | (18,256) | 100% | (41,177) | 100% | (36,060) | 100% | (38,024) | 100% | 12,814 | 100% | (336,950) | 100% | (12,233) | 100% | 260,797 | 100% | 406,813 | 100% | 73,545 | 100% |
投資活動之淨現金流
福華(8085) 2024年第3季「投資活動之淨現金流」單季為NT$-457萬元、較上一季成長83.65%；而今年初至今累積為NT$8,552萬元、較去年同期衰退-71.13%。
單季
福華(8085) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-457萬元，較上一季成長83.65%，為過去10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$8,552萬元，較去年同期衰退-71.13%，為過去10年同期中的第5高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 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 | % | |
| 投資活動之淨現金流入（流出） | 85,519 | 100% | 296,235 | 100% | 473,769 | 100% | (80,331) | 100% | (128,108) | 100% | 12,808 | 100% | 380,065 | 100% | 29,384 | 100% | 388,778 | 100% | 29,273 | 100% | (146,249) | 100% | (168,000) | 100% | 4,726 | 100% |
| 取得不動產、廠房及設備 | (12,691) | -14.84% | (2,635) | -0.89% | (12,794) | -2.7% | (14,908) | 18.56% | (30,221) | 23.59% | (34,804) | -271.74% | (34,274) | -9.02% | (33,028) | -112.4% | (32,038) | -8.24% | (39,591) | -135.25% | (80,043) | 54.73% | (83,462) | 49.68% | (113,010) | -2391.24% |
| 處分不動產、廠房及設備 | 703 | 0.82% | 48 | 0.02% | 33 | 0.01% | 4,563 | -5.68% | 0 | 0% | 438 | 3.42% | 10,588 | 2.79% | ||||||||||||
| 取得無形資產 | (199) | -0.23% | 0 | 0% | (128) | 0.16% | (456) | 0.36% | (4,170) | -32.56% | (71) | -0.02% | (1,173) | -3.99% | (1,080) | -0.28% | (520) | -1.78% | (605) | 0.41% | (2,959) | 1.76% | (1,159) | -24.52% | ||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (26,587) | -31.09% | 0 | 0% | (433,151) | -91.43% | (2,014,347) | 2507.56% | (2,871,728) | 2241.65% | (1,467,393) | -11456.85% | (1,237,309) | -325.55% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 111,039 | 129.84% | 4,588 | 1.55% | 1,304,421 | 275.33% | 2,041,564 | -2541.44% | 2,742,107 | -2140.47% | 1,757,737 | 13723.74% | 1,122,725 | 295.4% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,780) | -2.08% | (103,240) | -34.85% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 111,558 | 130.45% | 5,526 | 1.87% | 0 | 0% | 249,965 | 65.77% | 0 | 0% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (98,274) | -114.91% | (211,921) | -71.54% | (571,860) | -120.7% | (97,475) | 121.34% | 0 | 0% | (452,222) | -3530.78% | (268,788) | -70.72% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 44,782 | 15.12% | 0 | 0% | 217,951 | 1701.68% | 429,815 | 113.09% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 559,263 | 188.79% | 187,242 | 39.52% | ||||||||||||||||||||
籌資活動之淨現金流
福華(8085) 2024年第3季「籌資活動之淨現金流」單季為NT$-1,145萬元、較上一季成長67.35%；而今年初至今累積為NT$-4,871萬元、較去年同期衰退-53.27%。
單季
福華(8085) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1,145萬元，較上一季成長67.35%，為過去10年同期中的第7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$-4,871萬元，較去年同期衰退-53.27%，為過去10年同期中的第7高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 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 | % | |
| 籌資活動之淨現金流入（流出） | (48,710) | 100% | (31,781) | 100% | (58,818) | 100% | (23,079) | 100% | (23,329) | 100% | (540,965) | 100% | (65,081) | 100% | (31,128) | 100% | 146,771 | 100% | 59,751 | 100% | (74,144) | 100% | 12,875 | 100% | 60,373 | 100% |
| 短期借款增加 | 0 | 0% | 723,000 | -1110.92% | 464,609 | -1492.58% | 389,050 | 265.07% | 341,126 | 570.91% | 301,098 | -406.1% | 1,292,590 | 10039.53% | 1,189,491 | 1970.24% | ||||||||||
| 短期借款減少 | (18,000) | 36.95% | 0 | 0% | (512,000) | 94.65% | (776,822) | 1193.62% | (484,001) | 1554.87% | (217,366) | -148.1% | (359,083) | -600.97% | (388,377) | 523.81% | (1,356,105) | -10532.85% | (1,111,618) | -1841.25% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 750,000 | -3249.71% | 0 | 0% | 200,000 | 136.27% | 130,000 | 217.57% | 70,000 | -94.41% | 115,000 | 893.2% | 0 | 0% | ||||||||
| 償還長期借款 | (18,000) | 36.95% | (9,000) | 28.32% | (9,000) | 15.3% | (753,590) | 3265.26% | 0 | 0% | (10,000) | 1.85% | (10,000) | 15.37% | (10,000) | 32.13% | (223,454) | -152.25% | (52,445) | -87.77% | (57,931) | 78.13% | (38,880) | -301.98% | (17,500) | -28.99% |
| 發放現金股利 | 0 | 0% | 0 | 0% | (27,997) | 47.6% | ||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
