8085
45.5
TWD+2.95 (6.93%)
2024.09.16收盤
福華－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (31,115) | 30.42% | (18,856) | 129.92% | 31,437 | -6660.38% | 12,409 | -46.83% | (63,536) | 252.87% | 671 | -0.63% | (48,621) | 93.55% | (20,534) | 35.94% | (52,786) | 19.56% | (71,820) | 62.87% | 38,033 | 12.37% | (153,062) | 276.09% | (133,587) | -63.3% |
| 本期稅前淨利（淨損） | (31,115) | 30.42% | (18,856) | 129.92% | 31,437 | -6660.38% | 12,409 | -46.83% | (63,536) | 252.87% | 671 | -0.63% | (48,621) | 93.55% | (20,534) | 35.94% | (52,786) | 19.56% | (71,820) | 62.87% | 38,033 | 12.37% | (153,062) | 276.09% | (133,587) | -63.3% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 21,630 | -21.15% | 27,424 | -188.96% | 28,975 | -6138.77% | 32,242 | -121.68% | 41,524 | -165.26% | 41,861 | -39% | 29,821 | -57.38% | 36,728 | -64.28% | 46,771 | -17.33% | 50,546 | -44.25% | 59,327 | 19.3% | 106,886 | -192.8% | 124,354 | 58.93% |
| 攤銷費用 | 105 | -0.1% | 159 | -1.1% | 161 | -34.11% | 182 | -0.69% | 521 | -2.07% | 917 | -0.85% | 1,037 | -2% | 876 | -1.53% | 531 | -0.2% | 617 | -0.54% | 547 | 0.18% | 1,815 | -3.27% | 1,586 | 0.75% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,761 | -2.7% | (868) | 5.98% | (1,900) | 402.54% | (340) | 1.28% | (3,189) | 12.69% | (528) | 0.49% | (6,541) | 12.59% | (189) | 0.33% | 699 | -0.26% | (650) | 0.57% | (14,441) | -4.7% | 20,709 | -37.35% | 9,129 | 4.33% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,599) | 1.56% | (2,979) | 20.53% | 3,032 | -642.37% | (3,231) | 12.19% | 21,077 | -83.89% | (2,482) | 2.31% | 33,045 | -63.58% | 0 | 0% | (8) | 0.01% | 1,757 | 0.83% | ||||||
| 利息費用 | 11,373 | -11.12% | 7,633 | -52.59% | 6,063 | -1284.53% | 7,540 | -28.46% | 9,992 | -39.77% | 10,992 | -10.24% | 14,157 | -27.24% | 17,014 | -29.78% | 18,340 | -6.8% | 16,210 | -14.19% | 16,300 | 5.3% | 19,281 | -34.78% | 18,300 | 8.67% |
| 利息收入 | (15,720) | 15.37% | (13,450) | 92.68% | (16,107) | 3412.5% | (19,902) | 75.11% | (19,029) | 75.73% | (23,963) | 22.32% | (15,697) | 30.2% | ||||||||||||
| 股利收入 | 0 | 0% | (200) | 1.38% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (318) | 0.31% | 77 | -0.53% | (2) | 0.42% | 7,362 | -27.78% | 33 | -0.13% | (114) | 0.11% | (2,018) | 3.88% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | 5,224 | -36% | 0 | 0% | 8,300 | -3.08% | ||||||||||||||||||
| 收益費損項目合計 | 18,232 | -17.83% | 23,020 | -158.62% | 20,222 | -4284.32% | 16,203 | -61.15% | 44,335 | -176.45% | 1,631 | -1.52% | 71,487 | -137.54% | 27,082 | -47.4% | 68,263 | -25.3% | 60,693 | -53.13% | (20,072) | -6.53% | 138,250 | -249.37% | 151,223 | 71.66% |
| 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 | (670) | 0.66% | 7,151 | -49.27% | (2,598) | 550.42% | (10,408) | 39.28% | (1,026) | 4.08% | 8,293 | -7.73% | (11,459) | 22.05% | 402 | -0.7% | 8,023 | -2.97% | (4,538) | 3.97% | 2,672 | 0.87% | (12,811) | 23.11% | (16,500) | -7.82% |
| 應收帳款（增加）減少 | 14,381 | -14.06% | 1,990 | -13.71% | (35,081) | 7432.42% | (1,780) | 6.72% | 29,921 | -119.08% | 23,134 | -21.55% | (27,386) | 52.69% | (8,831) | 15.46% | 31,650 | -11.73% | 94,517 | -82.74% | (41,078) | -13.37% | 57,029 | -102.87% | (10,496) | -4.97% |
| 應收帳款－關係人（增加）減少 | (21) | 0.02% | 1,150 | -7.92% | 938 | -198.73% | 8,806 | -33.23% | (7,642) | 30.41% | 34,368 | -32.02% | 9,854 | -18.96% | 20,981 | -36.72% | 119,485 | -44.28% | (109,062) | 95.47% | 231,259 | 75.25% | 158,306 | -285.55% | 340,158 | 161.19% |
| 其他應收款（增加）減少 | 902 | -0.88% | (5,083) | 35.02% | 6,615 | -1401.48% | 2,268 | -8.56% | 5,222 | -20.78% | (2,781) | 2.59% | 3,974 | -7.65% | 51,315 | -89.81% | 1 | 0% | (23,727) | 20.77% | (359) | -0.12% | (36,743) | 66.28% | (228) | -0.11% |
| 存貨（增加）減少 | 13,586 | -13.28% | 42,235 | -291.01% | 16,234 | -3439.41% | (12,395) | 46.78% | 380 | -1.51% | 44,490 | -41.45% | (33,049) | 63.59% | (776) | 1.36% | 38,501 | -14.27% | 26,064 | -22.82% | 14,709 | 4.79% | 4,673 | -8.43% | (26,907) | -12.75% |
| 預付款項（增加）減少 | (80,333) | 78.54% | 8,444 | -58.18% | 5,752 | -1218.64% | (5,536) | 20.89% | 4,513 | -17.96% | 1,271 | -1.18% | 1,040 | -2% | (256) | 0.46% | 10,973 | 5.2% | ||||||||
| 其他流動資產（增加）減少 | (48) | 0.05% | 36 | -0.25% | (1,529) | 323.94% | 0 | 0% | ||||||||||||||||||
| 其他金融資產（增加）減少 | 0 | 0% | 0 | 0% | (825) | -0.27% | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (1,041) | 1.02% | (4,760) | 32.8% | (21,675) | 4592.16% | (4,679) | 17.66% | 400 | -0.77% | 508 | -0.89% | 595 | -0.22% | 584 | -0.51% | 763 | 0.25% | (3,255) | 5.87% | (2,046) | -0.97% | ||||
| 與營業活動相關之資產之淨變動合計 | (53,244) | 52.06% | 51,163 | -352.53% | (31,344) | 6640.68% | (23,724) | 89.53% | 31,368 | -124.84% | 108,775 | -101.33% | (56,626) | 108.95% | 32,497 | -56.88% | (156,716) | 58.08% | (16,328) | 14.29% | 209,102 | 68.04% | 167,752 | -302.59% | 295,326 | 139.94% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (16,510) | 16.14% | 121 | -0.83% | 466 | -98.73% | (9,083) | 34.28% | 37 | -0.15% | (1,574) | 1.47% | (4,799) | 9.23% | ||||||||||||
| 應付帳款增加（減少） | (21,372) | 20.89% | (1,918) | 13.22% | (21,653) | 4587.5% | (20,763) | 78.36% | (19,441) | 77.37% | (108,628) | 101.19% | 38,085 | -73.28% | 26,157 | -45.78% | (59,914) | 22.21% | (53,621) | 46.94% | 2,598 | 0.85% | (132,388) | 238.8% | (5,792) | -2.74% |
| 應付帳款－關係人增加（減少） | 68 | -0.07% | (311) | 2.14% | 105 | -22.25% | 371 | -1.4% | (68) | 0.27% | (1,466) | 1.37% | (1,365) | 2.63% | (3,622) | 6.34% | (3,653) | 1.35% | (1,278) | 1.12% | 1,121 | 0.36% | (21,898) | 39.5% | (11,879) | -5.63% |
| 其他應付款增加（減少） | (5,440) | 5.32% | (67,163) | 462.78% | 3,005 | -636.65% | (10,556) | 39.84% | (21,838) | 86.91% | (29,108) | 27.12% | (17,375) | 33.43% | (28,367) | 49.65% | (24,777) | 9.18% | (21,146) | 18.51% | 12,953 | 4.21% | (17,333) | 31.26% | (19,330) | -9.16% |
| 其他應付款－關係人增加（減少） | (99) | 0.1% | 352 | -2.43% | 332 | -70.34% | 1,137 | -4.29% | 25 | -0.1% | (1,005) | 0.94% | (13,372) | 25.73% | (2,330) | 4.08% | (1,791) | 0.66% | (1,684) | 1.47% | (1,663) | -0.54% | (2,979) | 5.37% | 6,560 | 3.11% |
| 負債準備增加（減少） | (5,552) | 5.43% | 0 | 0% | 37 | -7.84% | 0 | 0% | 589 | -1.06% | 1,174 | 0.56% | ||||||||||||||
| 其他流動負債增加（減少） | 1,089 | -1.06% | (106) | 0.73% | 829 | -175.64% | (323) | 1.22% | (448) | 1.78% | 149 | -0.14% | 107 | -0.21% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (47,816) | 46.75% | (69,025) | 475.61% | (16,879) | 3576.06% | (39,217) | 148.01% | (52,856) | 210.36% | (156,318) | 145.62% | (13,293) | 25.58% | (86,572) | 151.52% | (114,957) | 42.61% | (76,026) | 66.55% | 112,479 | 36.6% | (190,592) | 343.79% | (81,164) | -38.46% |
| 與營業活動相關之資產及負債之淨變動合計 | (101,060) | 98.8% | (17,862) | 123.08% | (48,223) | 10216.74% | (62,941) | 237.54% | (21,488) | 85.52% | (47,543) | 44.29% | (69,919) | 134.53% | (54,075) | 94.64% | (271,673) | 100.69% | (92,354) | 80.84% | 321,581 | 104.63% | (22,840) | 41.2% | 214,162 | 101.48% |
| 調整項目合計 | (82,828) | 80.98% | 5,158 | -35.54% | (28,001) | 5932.42% | (46,738) | 176.39% | 22,847 | -90.93% | (45,912) | 42.77% | 1,568 | -3.02% | (26,993) | 47.24% | (203,410) | 75.39% | (31,661) | 27.71% | 301,509 | 98.1% | 115,410 | -208.17% | 365,385 | 173.14% |
| 營運產生之現金流入（流出） | (113,943) | 111.4% | (13,698) | 94.38% | 3,436 | -727.97% | (34,329) | 129.56% | (40,689) | 161.94% | (45,241) | 42.14% | (47,053) | 90.53% | (47,527) | 83.18% | (256,196) | 94.95% | (103,481) | 90.58% | 339,542 | 110.48% | (37,652) | 67.92% | 231,798 | 109.84% |
| 收取之利息 | 24,354 | -23.81% | 12,114 | -83.47% | 13,571 | -2875.21% | 18,015 | -67.99% | 18,533 | -73.76% | 28,890 | -26.91% | 20,200 | -38.87% | 17,099 | -29.93% | 8,483 | -3.14% | 12,314 | -10.78% | 6,223 | 2.02% | 1,349 | -2.43% | 2,057 | 0.97% |
| 收取之股利 | 0 | 0% | 200 | -1.38% | 0 | 0% | 4,739 | -18.86% | ||||||||||||||||||
| 支付之利息 | (11,350) | 11.1% | (7,518) | 51.8% | (5,072) | 1074.58% | (5,738) | 21.66% | (8,493) | 33.8% | (9,624) | 8.97% | (14,433) | 27.77% | (17,082) | 29.9% | (18,380) | 6.81% | (16,044) | 14.04% | (16,598) | -5.4% | (18,798) | 33.91% | (18,606) | -8.82% |
| 退還（支付）之所得稅 | (1,344) | 1.31% | (5,611) | 38.66% | (12,407) | 2628.6% | (4,445) | 16.78% | 784 | -3.12% | (81,372) | 75.8% | (10,688) | 20.56% | (9,626) | 16.85% | (3,726) | 1.38% | (7,029) | 6.15% | (21,829) | -7.1% | (338) | 0.61% | (4,216) | -2% |
| 營業活動之淨現金流入（流出） | (102,283) | 100% | (14,513) | 100% | (472) | 100% | (26,497) | 100% | (25,126) | 100% | (107,347) | 100% | (51,974) | 100% | (57,136) | 100% | (269,819) | 100% | (114,240) | 100% | 307,338 | 100% | (55,439) | 100% | 211,033 | 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) | -1.98% | (98,241) | -130.54% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 111,558 | 123.83% | 5,526 | 7.34% | 0 | 0% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (96,572) | -107.19% | (211,921) | -281.59% | (107,084) | -18.1% | 0 | 0% | (102,053) | -263.89% | (239,516) | -213.12% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 44,782 | 59.5% | 0 | 0% | 142,190 | 367.67% | 268,564 | 238.97% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 347,342 | 461.53% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (24,568) | -27.27% | 0 | 0% | (432,996) | -73.19% | (1,172,867) | -4550.94% | (1,653,965) | 10590.12% | (918,952) | -2376.21% | (920,088) | -818.69% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 110,305 | 122.44% | 0 | 0% | 1,141,998 | 193.02% | 1,202,324 | 4665.23% | 1,628,300 | -10425.79% | 936,121 | 2420.61% | 908,271 | 808.17% | ||||||||||||
| 預付投資款增加 | 0 | 0% | (10,000) | -13.29% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (11,338) | -12.58% | (2,105) | -2.8% | (10,227) | -1.73% | (7,955) | -30.87% | (22,158) | 141.87% | (14,416) | -37.28% | (18,213) | -16.21% | (29,256) | 261.96% | (17,740) | 33.72% | (29,000) | -80.21% | (52,117) | 41.2% | (57,847) | 91.79% | (48,025) | 63.02% |
| 處分不動產、廠房及設備 | 698 | 0.77% | 50 | 0.07% | 33 | 0.01% | 2,789 | 10.82% | 0 | 0% | 442 | 1.14% | 6,134 | 5.46% | ||||||||||||
| 存出保證金增加 | 1,957 | 2.17% | (175) | -0.23% | (91) | -0.02% | 3,453 | 13.4% | 4,189 | -26.82% | (40) | -0.1% | 0 | 0% | (8,746) | 78.31% | ||||||||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 1,358 | 1.21% | 0 | 0% | 162 | -0.31% | 4,382 | 12.12% | ||||||||||||
| 取得無形資產 | (168) | -0.19% | 0 | 0% | (129) | -0.5% | 0 | 0% | (4,170) | -10.78% | (72) | -0.06% | (1,171) | 10.49% | (1,080) | 2.05% | (519) | -1.44% | (422) | 0.33% | (2,725) | 4.32% | (1,063) | 1.39% | ||
| 投資活動之淨現金流入（流出） | 90,092 | 100% | 75,258 | 100% | 591,633 | 100% | 25,772 | 100% | (15,618) | 100% | 38,673 | 100% | 112,386 | 100% | (11,168) | 100% | (52,611) | 100% | 36,153 | 100% | (126,508) | 100% | (63,023) | 100% | (76,206) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (18,000) | 48.31% | 0 | 0% | (432,000) | 95.22% | (425,822) | 14424.86% | (481,154) | 1681.59% | (211,696) | -206.91% | (255,812) | -230.68% | (339,199) | 399.57% | (3,015,042) | -1906.11% | (3,367,522) | 16126.43% | ||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 750,000 | -6218.39% | 0 | 0% | 200,000 | 195.48% | 100,000 | 90.18% | 20,000 | -23.56% | 79,000 | 49.94% | 0 | 0% | ||||||||
| 償還長期借款 | (12,000) | 32.21% | (6,000) | 28.89% | (6,000) | 30.81% | (750,590) | 6223.28% | 0 | 0% | (10,000) | 2.2% | (10,000) | 338.75% | (10,000) | 34.95% | (219,972) | -215% | (40,927) | -36.91% | (41,083) | 48.39% | (25,002) | -15.81% | (15,000) | 71.83% |
| 存入保證金增加 | 1,446 | -3.88% | 46 | -0.22% | 1,150 | -5.91% | 2,205 | -18.28% | 469 | -3.18% | 1,318 | -0.29% | 1,084 | -36.72% | 1,039 | -3.63% | 849 | 0.83% | 1,129 | 1.02% | 2,255 | -2.66% | 1,129 | 0.71% | 1,259 | -6.03% |
| 存入保證金減少 | 0 | 0% | ||||||||||||||||||||||||
| 租賃本金償還 | (8,706) | 23.37% | (14,816) | 71.33% | (14,622) | 75.09% | (13,676) | 113.39% | (15,217) | 103.18% | (13,005) | 2.87% | ||||||||||||||
| 發放現金股利 | 0 | 0% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (37,260) | 100% | (20,770) | 100% | (19,472) | 100% | (12,061) | 100% | (14,748) | 100% | (453,687) | 100% | (2,952) | 100% | (28,613) | 100% | 102,311 | 100% | 110,893 | 100% | (84,892) | 100% | 158,178 | 100% | (20,882) | 100% |
| 匯率變動對現金及約當現金之影響 | 27,345 | (10,039) | (4,911) | (2,918) | (6,602) | 2,340 | 3,107 | (8,524) | (19,505) | (16,622) | (3,082) | 51,885 | (18,148) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (22,106) | 29,936 | 566,778 | (15,704) | (62,094) | (520,021) | 60,567 | (105,441) | (239,624) | 16,184 | 92,856 | 91,601 | 95,797 | |||||||||||||
| 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 | 1,110,222 | 491,530 | 855,844 | 327,367 | 350,231 | 570,505 | 375,526 | 306,510 | 485,862 | 388,069 | 591,673 | 525,245 | 600,343 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,110,222 | 491,530 | 855,844 | 327,367 | 350,231 | 570,505 | 375,526 | 306,510 | 485,862 | 388,069 | 591,673 | 525,245 | 600,343 | |||||||||||||
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2季「營業活動之現金流」單季為NT$-7,880萬元、較上一季衰退-235.52%；而今年初至今累積為NT$-1.02億元、較去年同期衰退-604.77%。
單季
福華(8085) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-7,880萬元，較上一季衰退-235.52%，為過去10年同期中的第10高。
同時福華過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-52.64%、-3.35%與-20.12%。
其中稅前淨利為NT$-767萬元，收益費損相關之調整項目為NT$762萬元，所得稅/利息等之影響數為NT$42.2萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-1.02億元，較去年同期衰退-604.77%，為過去10年同期中的第8高。
同時福華過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-56.87%、0.96%與-8.84%。
其中稅前淨利為NT$-3,112萬元，收益費損相關之調整項目為NT$1,823萬元，所得稅/利息等之影響數為NT$1,166萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | (31,115) | 30.42% | (18,856) | 129.92% | 31,437 | -6660.38% | 12,409 | -46.83% | (63,536) | 252.87% | 671 | -0.63% | (48,621) | 93.55% | (20,534) | 35.94% | (52,786) | 19.56% | (71,820) | 62.87% | 38,033 | 12.37% | (153,062) | 276.09% | (133,587) | -63.3% |
| 收益費損項目合計 | 18,232 | -17.83% | 23,020 | -158.62% | 20,222 | -4284.32% | 16,203 | -61.15% | 44,335 | -176.45% | 1,631 | -1.52% | 71,487 | -137.54% | 27,082 | -47.4% | 68,263 | -25.3% | 60,693 | -53.13% | (20,072) | -6.53% | 138,250 | -249.37% | 151,223 | 71.66% |
| 折舊費用 | 21,630 | -21.15% | 27,424 | -188.96% | 28,975 | -6138.77% | 32,242 | -121.68% | 41,524 | -165.26% | 41,861 | -39% | 29,821 | -57.38% | 36,728 | -64.28% | 46,771 | -17.33% | 50,546 | -44.25% | 59,327 | 19.3% | 106,886 | -192.8% | 124,354 | 58.93% |
| 攤銷費用 | 105 | -0.1% | 159 | -1.1% | 161 | -34.11% | 182 | -0.69% | 521 | -2.07% | 917 | -0.85% | 1,037 | -2% | 876 | -1.53% | 531 | -0.2% | 617 | -0.54% | 547 | 0.18% | 1,815 | -3.27% | 1,586 | 0.75% |
| 與營業活動相關之資產及負債之淨變動合計 | (101,060) | 98.8% | (17,862) | 123.08% | (48,223) | 10216.74% | (62,941) | 237.54% | (21,488) | 85.52% | (47,543) | 44.29% | (69,919) | 134.53% | (54,075) | 94.64% | (271,673) | 100.69% | (92,354) | 80.84% | 321,581 | 104.63% | (22,840) | 41.2% | 214,162 | 101.48% |
| 營業活動之淨現金流入（流出） | (102,283) | 100% | (14,513) | 100% | (472) | 100% | (26,497) | 100% | (25,126) | 100% | (107,347) | 100% | (51,974) | 100% | (57,136) | 100% | (269,819) | 100% | (114,240) | 100% | 307,338 | 100% | (55,439) | 100% | 211,033 | 100% |
投資活動之淨現金流
福華(8085) 2024年第2季「投資活動之淨現金流」單季為NT$-2,797萬元、較上一季衰退-123.69%；而今年初至今累積為NT$9,009萬元、較去年同期成長19.71%。
單季
福華(8085) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-2,797萬元，較上一季衰退-123.69%，為過去10年同期中的第10高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$9,009萬元，較去年同期成長19.71%，為過去10年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | 90,092 | 100% | 75,258 | 100% | 591,633 | 100% | 25,772 | 100% | (15,618) | 100% | 38,673 | 100% | 112,386 | 100% | (11,168) | 100% | (52,611) | 100% | 36,153 | 100% | (126,508) | 100% | (63,023) | 100% | (76,206) | 100% |
| 取得不動產、廠房及設備 | (11,338) | -12.58% | (2,105) | -2.8% | (10,227) | -1.73% | (7,955) | -30.87% | (22,158) | 141.87% | (14,416) | -37.28% | (18,213) | -16.21% | (29,256) | 261.96% | (17,740) | 33.72% | (29,000) | -80.21% | (52,117) | 41.2% | (57,847) | 91.79% | (48,025) | 63.02% |
| 處分不動產、廠房及設備 | 698 | 0.77% | 50 | 0.07% | 33 | 0.01% | 2,789 | 10.82% | 0 | 0% | 442 | 1.14% | 6,134 | 5.46% | ||||||||||||
| 取得無形資產 | (168) | -0.19% | 0 | 0% | (129) | -0.5% | 0 | 0% | (4,170) | -10.78% | (72) | -0.06% | (1,171) | 10.49% | (1,080) | 2.05% | (519) | -1.44% | (422) | 0.33% | (2,725) | 4.32% | (1,063) | 1.39% | ||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (24,568) | -27.27% | 0 | 0% | (432,996) | -73.19% | (1,172,867) | -4550.94% | (1,653,965) | 10590.12% | (918,952) | -2376.21% | (920,088) | -818.69% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 110,305 | 122.44% | 0 | 0% | 1,141,998 | 193.02% | 1,202,324 | 4665.23% | 1,628,300 | -10425.79% | 936,121 | 2420.61% | 908,271 | 808.17% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,780) | -1.98% | (98,241) | -130.54% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 111,558 | 123.83% | 5,526 | 7.34% | 0 | 0% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (96,572) | -107.19% | (211,921) | -281.59% | (107,084) | -18.1% | 0 | 0% | (102,053) | -263.89% | (239,516) | -213.12% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 44,782 | 59.5% | 0 | 0% | 142,190 | 367.67% | 268,564 | 238.97% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 347,342 | 461.53% | ||||||||||||||||||||||
籌資活動之淨現金流
福華(8085) 2024年第2季「籌資活動之淨現金流」單季為NT$-3,507萬元、較上一季衰退-1501.37%；而今年初至今累積為NT$-3,726萬元、較去年同期衰退-79.39%。
單季
福華(8085) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-3,507萬元，較上一季衰退-1501.37%，為過去10年同期中的第9高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-3,726萬元，較去年同期衰退-79.39%，為過去10年同期中的第9高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (37,260) | 100% | (20,770) | 100% | (19,472) | 100% | (12,061) | 100% | (14,748) | 100% | (453,687) | 100% | (2,952) | 100% | (28,613) | 100% | 102,311 | 100% | 110,893 | 100% | (84,892) | 100% | 158,178 | 100% | (20,882) | 100% |
| 短期借款增加 | 0 | 0% | 433,000 | -14668.02% | 462,716 | -1617.15% | 333,130 | 325.61% | 306,503 | 276.4% | 273,534 | -322.21% | 3,118,093 | 1971.26% | 3,360,381 | -16092.24% | ||||||||||
| 短期借款減少 | (18,000) | 48.31% | 0 | 0% | (432,000) | 95.22% | (425,822) | 14424.86% | (481,154) | 1681.59% | (211,696) | -206.91% | (255,812) | -230.68% | (339,199) | 399.57% | (3,015,042) | -1906.11% | (3,367,522) | 16126.43% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 750,000 | -6218.39% | 0 | 0% | 200,000 | 195.48% | 100,000 | 90.18% | 20,000 | -23.56% | 79,000 | 49.94% | 0 | 0% | ||||||||
| 償還長期借款 | (12,000) | 32.21% | (6,000) | 28.89% | (6,000) | 30.81% | (750,590) | 6223.28% | 0 | 0% | (10,000) | 2.2% | (10,000) | 338.75% | (10,000) | 34.95% | (219,972) | -215% | (40,927) | -36.91% | (41,083) | 48.39% | (25,002) | -15.81% | (15,000) | 71.83% |
| 發放現金股利 | 0 | 0% | ||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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