8085
24.95
TWD-0.05 (-0.20%)
2025.04.02收盤
福華－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (12,357) | (112,194) | (21,553) | 7,236 | 21,207 | (76,312) | (72,169) | 13,746 | (15,665) | (57,968) | (16,249) | (71,060) | (156,554) | |||||||||||||
| 本期稅前淨利（淨損） | (12,357) | (112,194) | (21,553) | 7,236 | 21,207 | (76,312) | (72,169) | 13,746 | (15,665) | (57,968) | (16,249) | (71,060) | (156,554) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 9,677 | 12,968 | 13,500 | 14,789 | 18,780 | 23,839 | 14,980 | 14,982 | 19,941 | 24,468 | 25,250 | 42,334 | 64,870 | |||||||||||||
| 攤銷費用 | 54 | 50 | 74 | 91 | 83 | 2,858 | 461 | 535 | 285 | 270 | 278 | 642 | 705 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 39,684 | 30,749 | 2,006 | 110 | (110) | 53 | 20,552 | 193 | 17,066 | (3,092) | 809 | (104) | 4,613 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (11,572) | (841) | 1,323 | (1,526) | (53,888) | 10,090 | 41,545 | 0 | 1,086 | 2,963 | ||||||||||||||||
| 利息費用 | 5,986 | 4,367 | 3,528 | 3,003 | 4,853 | 4,841 | 6,331 | 8,181 | 7,871 | 8,429 | 8,138 | 9,023 | 8,604 | |||||||||||||
| 利息收入 | (11,198) | (7,343) | (7,893) | (9,264) | (8,599) | (9,249) | (8,945) | |||||||||||||||||||
| 股利收入 | (2) | 1 | 0 | (31) | 0 | 0 | 0 | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1 | 4,191 | 33 | 18 | 479 | 31 | 209 | |||||||||||||||||||
| 非金融資產減損損失 | (8,813) | 1,485 | 14,199 | 0 | (8,032) | |||||||||||||||||||||
| 收益費損項目合計 | 23,808 | 71,766 | 12,713 | 8,675 | (24,237) | 52,303 | 71,849 | (23,811) | 18,523 | 55,923 | 24,077 | 50,035 | 119,282 | |||||||||||||
| 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 | (3,161) | (87) | 5,311 | (625) | 864 | 1,573 | 2,152 | (4,052) | (2,205) | (5,555) | (969) | 4,593 | 19,291 | |||||||||||||
| 應收帳款（增加）減少 | 31,544 | 61,715 | 42,276 | 18,925 | (32,807) | 37,860 | 6,777 | (57,266) | (7,215) | 149,513 | 36,570 | (182,539) | (70,660) | |||||||||||||
| 應收帳款－關係人（增加）減少 | (1) | (75) | 500 | (344) | 3,579 | 29,475 | 38,616 | 23,526 | 23,910 | (60,563) | 11,857 | 34,251 | (106,377) | |||||||||||||
| 其他應收款（增加）減少 | 3,149 | 898 | 9,386 | 2,485 | (10,051) | (16,146) | 22,224 | 187 | 1,270 | 2,594 | 394,546 | 9,464 | 12,610 | |||||||||||||
| 存貨（增加）減少 | (8,124) | 7,287 | 12,212 | (9,473) | (26,495) | 10,975 | (27,399) | (3,937) | (16,855) | (5,720) | (27,249) | 40,261 | 59,875 | |||||||||||||
| 預付款項（增加）減少 | (12,033) | 528 | (8,379) | (3,460) | 1,544 | (7,783) | ||||||||||||||||||||
| 其他流動資產（增加）減少 | (31) | (64) | 38 | 0 | 0 | |||||||||||||||||||||
| 其他金融資產（增加）減少 | 0 | 12,731 | 47,422 | (96,233) | 34,437 | |||||||||||||||||||||
| 其他營業資產（增加）減少 | (178) | (20,953) | 4,692 | (251) | 0 | 194 | 211 | 244 | 326 | 11,017 | (829) | (13,557) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 11,165 | 49,249 | 66,036 | 7,257 | (74,800) | 55,954 | 47,754 | 106,379 | (155,182) | 308,819 | (51,544) | (182,569) | (72,155) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 10,514 | 14,812 | (11,736) | (1,679) | 11,946 | (1,765) | 286 | |||||||||||||||||||
| 應付帳款增加（減少） | (1,772) | (12,121) | (55,718) | (5,680) | 38,237 | (6,565) | 884 | (4,326) | (6,422) | (15,026) | (39,378) | (143,061) | (19,709) | |||||||||||||
| 應付帳款－關係人增加（減少） | (30) | (59) | 308 | 66 | 58 | (3) | 1,557 | 161 | 1,427 | 5,128 | 1,402 | (10,706) | 358 | |||||||||||||
| 其他應付款增加（減少） | 7,438 | 976 | 52,469 | (13,140) | 14,948 | (3,621) | 6,554 | 20,430 | 8,680 | 13,278 | (73,572) | 22,471 | 13,701 | |||||||||||||
| 其他應付款－關係人增加（減少） | 187 | (1,885) | (42) | (1,678) | (105) | 361 | (647) | 16,370 | 2,948 | (1,497) | (12,688) | (2,278) | (9,005) | |||||||||||||
| 負債準備增加（減少） | (15) | 0 | (9,053) | 0 | 0 | 164 | ||||||||||||||||||||
| 其他流動負債增加（減少） | (429) | 205 | (76) | (49) | (35) | 1 | (66) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 15,893 | 1,928 | (15,329) | (22,160) | 55,922 | (26,773) | 1,558 | 19,388 | (69,613) | 40,952 | (130,662) | (110,841) | (37,237) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 27,058 | 51,177 | 50,707 | (14,903) | (18,878) | 29,181 | 49,312 | 125,767 | (224,795) | 349,771 | (182,206) | (293,410) | (109,392) | |||||||||||||
| 調整項目合計 | 50,866 | 122,943 | 63,420 | (6,228) | (43,115) | 81,484 | 121,161 | 101,956 | (206,272) | 405,694 | (158,129) | (243,375) | 9,890 | |||||||||||||
| 營運產生之現金流入（流出） | 38,509 | 10,749 | 41,867 | 1,008 | (21,908) | 5,172 | 48,992 | 115,702 | (221,937) | 347,726 | (174,378) | (314,435) | (146,664) | |||||||||||||
| 收取之利息 | 11,228 | 10,996 | 7,876 | 6,859 | 8,158 | 5,587 | (16,825) | 5,309 | 2,057 | 11,299 | 4,779 | 2,542 | (171) | |||||||||||||
| 收取之股利 | 2 | (1) | 0 | 31 | 0 | 6,708 | 0 | 0 | ||||||||||||||||||
| 支付之利息 | (5,986) | (3,764) | (4,771) | (2,582) | (4,168) | (10,816) | (6,421) | (6,922) | (8,019) | (8,386) | (8,537) | (9,289) | (8,691) | |||||||||||||
| 退還（支付）之所得稅 | (707) | (610) | (3,714) | (1,576) | (598) | (2,537) | (9,842) | (3,783) | (6,579) | (8,833) | (12,646) | (1,555) | 11,141 | |||||||||||||
| 營業活動之淨現金流入（流出） | 43,046 | 31,368 | 41,258 | 3,740 | (18,516) | 4,114 | 15,904 | 110,306 | (231,704) | 343,345 | (189,243) | (321,711) | (142,885) | |||||||||||||
| 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 | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 643,767 | 0 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (119,941) | (33) | 89,743 | 575 | (19) | (39,916) | (17,979) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | 0 | 43,256 | 98,052 | |||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0 | (89,767) | |||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (180,137) | 0 | 417 | (647,641) | (875,529) | (646,522) | (425,062) | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 293 | 110,392 | (1,780) | 725,612 | 1,028,656 | 526,895 | 262,702 | |||||||||||||||||||
| 預付投資款增加 | 0 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (299) | (2,466) | (519) | (4,939) | (1,964) | (35,444) | (11,694) | (25,232) | (26,193) | (17,759) | (28,799) | (31,125) | (47,193) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 546 | 0 | 0 | 5,983 | (4) | 651 | |||||||||||||||||||
| 存出保證金增加 | 183 | (608) | 0 | 2,564 | ||||||||||||||||||||||
| 取得無形資產 | (1) | 0 | 0 | (1) | (319) | (1,000) | (9,279) | (3,211) | (6,504) | 0 | (1,198) | (705) | (1,022) | |||||||||||||
| 取得使用權資產 | 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） | (299,902) | 107,832 | (319,051) | 75,184 | 156,706 | (146,778) | 538,371 | (202,466) | (212,063) | (39,793) | (35,416) | 23,058 | (89,332) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0 | 0 | (180,000) | (950) | (28,909) | (74,302) | (440,956) | (316,446) | (206,241) | ||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 0 | 0 | 70,000 | 600,000 | 160,000 | 0 | |||||||||||||||||
| 償還長期借款 | (6,000) | (3,000) | (3,000) | (3,000) | (10,000) | (710,000) | (10,000) | (10,000) | (10,000) | (14,986) | (182,348) | (190,756) | (12,500) | |||||||||||||
| 存入保證金增加 | (379) | 1,187 | 318 | 45 | 762 | 100 | 32 | 156 | 0 | 31 | 2,040 | (35) | 275 | |||||||||||||
| 存入保證金減少 | (527) | 0 | (331) | |||||||||||||||||||||||
| 租賃本金償還 | (4,252) | (8,509) | (5,673) | (7,203) | (7,395) | (11,650) | ||||||||||||||||||||
| 發放現金股利 | 0 | (13,998) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | 88,842 | 272,492 | (8,355) | (10,158) | (17,293) | 38,040 | (50,575) | (11,402) | (26,675) | 24,022 | 58,262 | (15,086) | 38,046 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 5,848 | (21,252) | 4,224 | 1,724 | 4,664 | 1,301 | 5,139 | (1,708) | (2,869) | (48,941) | 56,323 | 87,801 | 19,794 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (162,166) | 390,440 | (281,924) | 70,490 | 125,561 | (103,323) | 508,839 | (105,270) | (473,311) | 278,633 | (110,074) | (225,938) | (174,377) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 314,959 | 411,951 | 725,486 | 371,885 | 425,489 | 433,644 | 504,546 | |||||||||||||
| 期末現金及約當現金餘額 | (162,166) | 390,440 | (281,924) | 70,490 | 125,561 | (103,323) | 1,090,526 | 314,959 | 411,951 | 725,486 | 371,885 | 498,817 | 433,644 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 858,848 | 26.48% | 1,132,328 | 36.17% | 461,594 | 15.67% | 289,066 | 10.22% | 343,071 | 12.17% | 412,325 | 14.35% | 1,090,526 | 29.08% | 314,959 | 8.53% | 411,951 | 11.57% | 725,486 | 21.87% | 371,885 | 10.62% | 498,817 | 11.64% | 433,644 | 8.78% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (102,705) | -17.22% | (140,673) | -19.47% | 71,630 | 8.01% | 37,911 | 4.15% | (74,618) | -9.2% | (131,478) | -13.29% | (155,778) | -10.81% | 17,000 | 1.25% | 173,008 | 12.08% | (140,369) | -7.74% | 77,990 | 3.58% | (288,589) | -6.21% | (365,774) | -7.35% |
| 本期稅前淨利（淨損） | (102,705) | 81.08% | (140,673) | -514.55% | 71,630 | 76.54% | 37,911 | -261.17% | (74,618) | 125% | (131,478) | 411.56% | (155,778) | 704.24% | 17,000 | 13.81% | 173,008 | -30.42% | (140,369) | -42.39% | 77,990 | 108.99% | (288,589) | -339.11% | (365,774) | 527.51% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 42,122 | -33.25% | 53,366 | 195.2% | 56,586 | 60.47% | 62,220 | -428.63% | 80,205 | -134.36% | 86,022 | -269.27% | 59,502 | -269% | 68,023 | 55.25% | 89,460 | -15.73% | 100,261 | 30.28% | 110,347 | 154.21% | 192,719 | 226.46% | 252,172 | -363.67% |
| 攤銷費用 | 211 | -0.17% | 275 | 1.01% | 311 | 0.33% | 363 | -2.5% | 789 | -1.32% | 4,131 | -12.93% | 1,967 | -8.89% | 1,895 | 1.54% | 1,116 | -0.2% | 1,212 | 0.37% | 1,034 | 1.45% | 3,372 | 3.96% | 3,021 | -4.36% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 77,089 | -60.85% | 34,868 | 127.54% | (2,223) | -2.38% | (369) | 2.54% | (2,936) | 4.92% | (2,627) | 8.22% | 13,200 | -59.67% | 1,345 | 1.09% | 18,890 | -3.32% | 6,625 | 2% | (12,458) | -17.41% | 14,602 | 17.16% | 13,015 | -18.77% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (12,327) | 9.73% | (3,020) | -11.05% | 1,901 | 2.03% | (2,933) | 20.21% | (50,555) | 84.69% | 15,456 | -48.38% | 136,557 | -617.35% | 0 | 0% | 399 | 0.47% | (797) | 1.15% | ||||||
| 利息費用 | 23,125 | -18.26% | 15,868 | 58.04% | 12,992 | 13.88% | 13,866 | -95.52% | 19,777 | -33.13% | 20,262 | -63.43% | 27,336 | -123.58% | 33,698 | 27.37% | 34,930 | -6.14% | 32,923 | 9.94% | 32,050 | 44.79% | 37,711 | 44.31% | 35,525 | -51.23% |
| 利息收入 | (35,423) | 27.96% | (27,740) | -101.47% | (33,689) | -36% | (38,839) | 267.56% | (36,268) | 60.76% | (42,176) | 132.02% | (34,488) | 155.91% | ||||||||||||
| 股利收入 | (800) | 0.63% | (258) | -0.94% | (210) | -0.22% | (181) | 1.25% | 0 | 0% | (6,708) | 21% | (9,592) | 43.36% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (295) | 0.23% | 4,328 | 15.83% | 1,515 | 1.62% | 7,420 | -51.12% | 512 | -0.86% | (80) | 0.25% | (4,411) | 19.94% | ||||||||||||
| 非金融資產減損損失 | (8,813) | 6.96% | 28,279 | 103.44% | 0 | 0% | 1,485 | -10.23% | 32,089 | -53.76% | 21,603 | -67.62% | 0 | 0% | 0 | 0% | 8,300 | -1.46% | 25,439 | 7.68% | ||||||
| 其他項目 | (9) | 0.01% | 4,875 | 17.83% | 3,270 | 3.49% | (26) | 0.18% | ||||||||||||||||||
| 收益費損項目合計 | 84,880 | -67.01% | 110,841 | 405.43% | 38,972 | 41.64% | 35,382 | -243.74% | 37,031 | -62.04% | 95,528 | -299.03% | 211,421 | -955.79% | (24,409) | -19.83% | (238,470) | 41.94% | 150,511 | 45.46% | 437,511 | 611.44% | 235,875 | 277.17% | 323,212 | -466.13% |
| 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 | 265 | -0.21% | 4,259 | 15.58% | 8,936 | 9.55% | (9,822) | 67.66% | (256) | 0.43% | 9,885 | -30.94% | (7,153) | 32.34% | (933) | -0.76% | 7,844 | -1.38% | (7,454) | -2.25% | 516 | 0.72% | (4,756) | -5.59% | 12,665 | -18.27% |
| 應收帳款（增加）減少 | 7,978 | -6.3% | 61,909 | 226.45% | (44,420) | -47.47% | (5,166) | 35.59% | (30,499) | 51.09% | 96,996 | -303.62% | (43,064) | 194.68% | (18,480) | -15.01% | 21,590 | -3.8% | 186,341 | 56.28% | (108,613) | -151.79% | 186,315 | 218.93% | (373,335) | 538.41% |
| 應收帳款－關係人（增加）減少 | 104 | -0.08% | 1,249 | 4.57% | (111) | -0.12% | 9,828 | -67.7% | 5,837 | -9.78% | 84,654 | -264.99% | 32,144 | -145.32% | 11,415 | 9.27% | 139,493 | -24.53% | (106,210) | -32.08% | 349,680 | 488.69% | 269,432 | 316.6% | 179,158 | -258.38% |
| 其他應收款（增加）減少 | 440 | -0.35% | (2,949) | -10.79% | 12,962 | 13.85% | 879 | -6.06% | (4,234) | 7.09% | (15,737) | 49.26% | 2,821 | -12.75% | 51,470 | 41.8% | (51,610) | 9.08% | 14,854 | 4.49% | 3,928 | 5.49% | (3,444) | -4.05% | (768) | 1.11% |
| 存貨（增加）減少 | (14,028) | 11.07% | 51,295 | 187.63% | 33,757 | 36.07% | (50,114) | 345.23% | (25,946) | 43.47% | 68,283 | -213.75% | (39,927) | 180.5% | (17,398) | -14.13% | 102,619 | -18.05% | 24,642 | 7.44% | 68,093 | 95.16% | 49,971 | 58.72% | (155,884) | 224.81% |
| 預付款項（增加）減少 | (108,184) | 85.4% | 9,198 | 33.64% | (2,490) | -2.66% | (1,093) | 7.53% | 5,089 | -8.53% | (5,457) | 17.08% | ||||||||||||||
| 其他流動資產（增加）減少 | 32 | -0.03% | (53) | -0.19% | (1,497) | -1.6% | 0 | 0% | 53 | -0.24% | ||||||||||||||||
| 其他金融資產（增加）減少 | 0 | 0% | 0 | 0% | 55,273 | 77.25% | (95,424) | -112.13% | 34,809 | -50.2% | ||||||||||||||||
| 其他營業資產（增加）減少 | (1,753) | 1.38% | (22,353) | -81.76% | (30,383) | -32.47% | (5,180) | 35.68% | (11,434) | 19.15% | 0 | 0% | 853 | -3.86% | 892 | 0.72% | 1,173 | -0.21% | 1,041 | 0.31% | 3,869 | 5.41% | (7,194) | -8.45% | (27,718) | 39.97% |
| 與營業活動相關之資產之淨變動合計 | (115,146) | 90.9% | 102,555 | 375.12% | (23,246) | -24.84% | (60,668) | 417.94% | (61,443) | 102.93% | 238,624 | -746.96% | (49,321) | 222.97% | 259,444 | 210.72% | (309,026) | 54.34% | 314,050 | 94.85% | (170,515) | -238.3% | 407,216 | 478.5% | (318,592) | 459.46% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (7,950) | 6.28% | 10,774 | 39.41% | 3,613 | 3.86% | (9,366) | 64.52% | 12,074 | -20.23% | (5,487) | 17.18% | (7,123) | 32.2% | ||||||||||||
| 應付帳款增加（減少） | (3,756) | 2.97% | 4,241 | 15.51% | (59,337) | -63.41% | (8,731) | 60.15% | 29,587 | -49.57% | (124,794) | 390.64% | 29,226 | -132.12% | 7,107 | 5.77% | (65,678) | 11.55% | (24,739) | -7.47% | (102,375) | -143.07% | (197,997) | -232.66% | 363,580 | -524.34% |
| 應付帳款－關係人增加（減少） | (46) | 0.04% | (259) | -0.95% | (402) | -0.43% | 248 | -1.71% | (757) | 1.27% | (1,388) | 4.34% | 181 | -0.82% | (1,972) | -1.6% | (1,788) | 0.31% | 2,898 | 0.88% | 2,797 | 3.91% | (38,091) | -44.76% | 22,733 | -32.78% |
| 其他應付款增加（減少） | 3,608 | -2.85% | (65,422) | -239.3% | 55,745 | 59.57% | (22,403) | 154.33% | 434 | -0.73% | (14,844) | 46.47% | 6,496 | -29.37% | (19,725) | -16.02% | 26,318 | -4.63% | (1,886) | -0.57% | (1,138) | -1.59% | (299) | -0.35% | 19,481 | -28.09% |
| 其他應付款－關係人增加（減少） | 242 | -0.19% | 860 | 3.15% | 278 | 0.3% | (600) | 4.13% | (925) | 1.55% | (1,417) | 4.44% | (14,564) | 65.84% | 13,667 | 11.1% | 1,411 | -0.25% | (6,458) | -1.95% | (3,474) | -4.86% | (7,649) | -8.99% | 575 | -0.83% |
| 負債準備增加（減少） | (5,604) | 4.42% | 0 | 0% | 2,300 | -7.2% | 0 | 0% | 589 | 0.69% | 1,452 | -2.09% | ||||||||||||||
| 其他流動負債增加（減少） | 739 | -0.58% | 8 | 0.03% | 210 | 0.22% | (312) | 2.15% | (570) | 0.95% | 166 | -0.52% | 161 | -0.73% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (12,767) | 10.08% | (49,798) | -182.15% | 107 | 0.11% | (41,164) | 283.58% | 11,700 | -19.6% | (175,207) | 548.45% | (14,128) | 63.87% | (117,666) | -95.57% | (139,320) | 24.5% | 14,600 | 4.41% | (222,735) | -311.28% | (236,240) | -277.6% | 326,273 | -470.54% |
| 與營業活動相關之資產及負債之淨變動合計 | (127,913) | 100.98% | 52,757 | 192.97% | (23,139) | -24.73% | (101,832) | 701.52% | (49,743) | 83.33% | 63,417 | -198.51% | (63,449) | 286.84% | 141,778 | 115.15% | (448,346) | 78.84% | 328,650 | 99.26% | (393,250) | -549.58% | 170,976 | 200.91% | 7,681 | -11.08% |
| 調整項目合計 | (43,033) | 33.97% | 163,598 | 598.41% | 15,833 | 16.92% | (66,450) | 457.77% | (12,712) | 21.3% | 158,945 | -497.54% | 147,972 | -668.95% | 117,369 | 95.33% | (686,816) | 120.78% | 479,161 | 144.71% | 44,261 | 61.86% | 406,851 | 478.07% | 330,893 | -477.2% |
| 營運產生之現金流入（流出） | (145,738) | 115.05% | 22,925 | 83.85% | 87,463 | 93.46% | (28,539) | 196.6% | (87,330) | 146.3% | 27,467 | -85.98% | (7,806) | 35.29% | 134,369 | 109.14% | (513,808) | 90.36% | 338,792 | 102.32% | 122,251 | 170.85% | 118,262 | 138.97% | (34,881) | 50.3% |
| 收取之利息 | 44,197 | -34.89% | 26,028 | 95.2% | 29,289 | 31.3% | 32,064 | -220.89% | 39,863 | -66.78% | 46,569 | -145.77% | 30,979 | -140.05% | 24,810 | 20.15% | 16,480 | -2.9% | 28,425 | 8.58% | 15,519 | 21.69% | 6,114 | 7.18% | 4,263 | -6.15% |
| 收取之股利 | 800 | -0.63% | 258 | 0.94% | 210 | 0.22% | 181 | -1.25% | 4,739 | -7.94% | 6,708 | -21% | 9,592 | -43.36% | 15,905 | 12.92% | 2,774 | -0.49% | 1,539 | 0.46% | 1,539 | 2.15% | 1,026 | 1.21% | 1,500 | -2.16% |
| 支付之利息 | (23,112) | 18.24% | (15,162) | -55.46% | (12,762) | -13.64% | (11,129) | 76.67% | (16,911) | 28.33% | (25,281) | 79.14% | (27,533) | 124.47% | (32,539) | -26.43% | (34,996) | 6.15% | (32,883) | -9.93% | (33,051) | -46.19% | (38,116) | -44.79% | (36,021) | 51.95% |
| 退還（支付）之所得稅 | (2,824) | 2.23% | (6,710) | -24.54% | (10,616) | -11.34% | (7,093) | 48.86% | (54) | 0.09% | (87,409) | 273.61% | (27,352) | 123.65% | (19,425) | -15.78% | (39,104) | 6.88% | (4,761) | -1.44% | (34,704) | -48.5% | (2,184) | -2.57% | (4,201) | 6.06% |
| 營業活動之淨現金流入（流出） | (126,677) | 100% | 27,339 | 100% | 93,584 | 100% | (14,516) | 100% | (59,693) | 100% | (31,946) | 100% | (22,120) | 100% | 123,120 | 100% | (568,654) | 100% | 331,112 | 100% | 71,554 | 100% | 85,102 | 100% | (69,340) | 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) | 0.83% | (103,239) | -25.55% | (407,174) | -263.17% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 111,558 | -52.04% | 5,526 | 1.37% | 0 | 0% | 893,732 | 97.31% | 0 | 0% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (218,215) | 101.79% | (211,954) | -52.46% | (482,117) | -311.61% | (96,900) | 1882.65% | (19) | -0.07% | (492,138) | 367.35% | (286,767) | -31.22% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 44,782 | 11.08% | 89,969 | 58.15% | 0 | 0% | 261,207 | -194.97% | 527,867 | 57.47% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 559,263 | 138.41% | 97,475 | 63% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (206,724) | 96.43% | 0 | 0% | (432,734) | -279.69% | (2,661,988) | 51719.22% | (3,747,257) | -13103.21% | (2,113,915) | 1577.9% | (1,662,371) | -181% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 111,332 | -51.93% | 114,980 | 28.46% | 1,302,641 | 841.95% | 2,767,176 | -53762.89% | 3,770,763 | 13185.41% | 2,284,632 | -1705.33% | 1,385,427 | 150.85% | ||||||||||||
| 預付投資款增加 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (12,990) | 6.06% | (5,101) | -1.26% | (13,313) | -8.6% | (19,847) | 385.6% | (32,185) | -112.54% | (70,248) | 52.44% | (45,968) | -5.01% | (58,260) | 33.66% | (58,231) | -32.95% | (57,350) | 545.15% | (108,842) | 59.91% | (114,587) | 79.06% | (160,203) | 189.35% |
| 處分不動產、廠房及設備 | 703 | -0.33% | 594 | 0.15% | 33 | 0.02% | 4,563 | -88.65% | 5,983 | 20.92% | 434 | -0.32% | 11,239 | 1.22% | ||||||||||||
| 存出保證金增加 | 1,933 | -0.9% | (784) | -0.19% | 0 | 0% | (8,132) | 4.7% | 0 | 0% | (7,815) | 4.3% | ||||||||||||||
| 取得無形資產 | (200) | 0.09% | 0 | 0 | 0% | (129) | 2.51% | (775) | -2.71% | (5,170) | 3.86% | (9,350) | -1.02% | (4,384) | 2.53% | (7,584) | -4.29% | (520) | 4.94% | (1,803) | 0.99% | (3,664) | 2.53% | (2,181) | 2.58% | |
| 取得使用權資產 | 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） | (214,383) | 100% | 404,067 | 100% | 154,718 | 100% | (5,147) | 100% | 28,598 | 100% | (133,970) | 100% | 918,436 | 100% | (173,082) | 100% | 176,715 | 100% | (10,520) | 100% | (181,665) | 100% | (144,942) | 100% | (84,606) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 100,000 | 249.18% | 18,000 | 7.48% | 0 | 0% | 863,000 | -746.18% | 464,609 | -1092.43% | 395,573 | 329.38% | 384,405 | 458.87% | 380,624 | -2396.57% | 1,624,741 | -73484.44% | 1,446,003 | 1469.23% | ||||||
| 短期借款減少 | (18,000) | -44.85% | 0 | 0% | (512,000) | 101.8% | (956,822) | 827.3% | (484,951) | 1140.26% | (246,275) | -205.07% | (433,385) | -517.33% | (829,333) | 5221.84% | (1,672,551) | 75646.81% | (1,317,859) | -1339.03% | ||||||
| 舉借長期借款 | 0 | 0% | 280,000 | 116.32% | 0 | 0% | 750,000 | -2256.52% | 0 | 0% | 759,590 | -151.03% | 0 | 0% | 0 | 0% | 200,000 | 166.53% | 200,000 | 238.74% | 670,000 | -4218.61% | 275,000 | -12437.81% | 0 | 0% |
| 償還長期借款 | (24,000) | -59.8% | (12,000) | -4.99% | (12,000) | 17.86% | (756,590) | 2276.35% | (10,000) | 24.62% | (720,000) | 143.16% | (20,000) | 17.29% | (20,000) | 47.03% | (233,454) | -194.39% | (67,431) | -80.49% | (240,279) | 1512.9% | (229,636) | 10386.07% | (30,000) | -30.48% |
| 存入保證金增加 | 0 | 0% | 0 | 0% | 437 | -0.65% | 1,565 | -4.71% | 0 | 0% | 692 | -0.14% | 594 | -0.51% | 241 | -0.57% | 0 | 0% | 184 | 0.22% | 3,505 | -22.07% | 235 | -10.63% | 275 | 0.28% |
| 存入保證金減少 | (527) | -1.31% | (1,188) | -0.49% | 0 | 0% | (660) | 1.62% | 0 | 0% | 0 | 0% | (1,790) | -1.49% | ||||||||||||
| 租賃本金償還 | (17,341) | -43.21% | (30,103) | -12.51% | (27,613) | 41.11% | (28,212) | 84.88% | (29,962) | 73.76% | (31,207) | 6.21% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (13,998) | -5.82% | (27,997) | 41.68% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 籌資活動之淨現金流入（流出） | 40,132 | 100% | 240,711 | 100% | (67,173) | 100% | (33,237) | 100% | (40,622) | 100% | (502,925) | 100% | (115,656) | 100% | (42,530) | 100% | 120,096 | 100% | 83,773 | 100% | (15,882) | 100% | (2,211) | 100% | 98,419 | 100% |
| 匯率變動對現金及約當現金之影響 | 27,448 | (1,383) | (8,601) | (1,105) | 2,463 | (9,360) | (5,093) | (4,500) | (41,692) | (50,764) | 72,389 | 127,224 | (15,375) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (273,480) | 670,734 | 172,528 | (54,005) | (69,254) | (678,201) | 775,567 | (96,992) | (313,535) | 353,601 | (53,604) | 65,173 | (70,902) | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 858,848 | 1,132,328 | 461,594 | 289,066 | 343,071 | 412,325 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 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 | |||||||||||||
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4季「營業活動之現金流」單季為NT$4,305萬元、較上一季成長163.83%；而今年初至今累積為NT$-1.27億元、較去年同期衰退-563.36%。
單季
福華(8085) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$4,305萬元，較上一季成長163.83%，為過去11年同期中的第3高。
同時福華過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為125.78%、59.93%與--。
其中稅前淨利為NT$-1,236萬元，收益費損相關之調整項目為NT$2,381萬元，所得稅/利息等之影響數為NT$454萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-1.27億元，較去年同期衰退-563.36%，為過去11年同期中的第11高。
同時福華過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-105.88%、-31.72%與--。
其中稅前淨利為NT$-1.03億元，收益費損相關之調整項目為NT$8,488萬元，所得稅/利息等之影響數為NT$1,906萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (12,357) | (112,194) | (21,553) | 7,236 | 21,207 | (76,312) | (72,169) | 13,746 | (15,665) | (57,968) | (16,249) | (71,060) | (156,554) | |||||||||||||
| 收益費損項目合計 | 23,808 | 71,766 | 12,713 | 8,675 | (24,237) | 52,303 | 71,849 | (23,811) | 18,523 | 55,923 | 24,077 | 50,035 | 119,282 | |||||||||||||
| 折舊費用 | 9,677 | 12,968 | 13,500 | 14,789 | 18,780 | 23,839 | 14,980 | 14,982 | 19,941 | 24,468 | 25,250 | 42,334 | 64,870 | |||||||||||||
| 攤銷費用 | 54 | 50 | 74 | 91 | 83 | 2,858 | 461 | 535 | 285 | 270 | 278 | 642 | 705 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 27,058 | 51,177 | 50,707 | (14,903) | (18,878) | 29,181 | 49,312 | 125,767 | (224,795) | 349,771 | (182,206) | (293,410) | (109,392) | |||||||||||||
| 營業活動之淨現金流入（流出） | 43,046 | 31,368 | 41,258 | 3,740 | (18,516) | 4,114 | 15,904 | 110,306 | (231,704) | 343,345 | (189,243) | (321,711) | (142,885) | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (102,705) | -17.22% | (140,673) | -19.47% | 71,630 | 8.01% | 37,911 | 4.15% | (74,618) | -9.2% | (131,478) | -13.29% | (155,778) | -10.81% | 17,000 | 1.25% | 173,008 | 12.08% | (140,369) | -7.74% | 77,990 | 3.58% | (288,589) | -6.21% | (365,774) | -7.35% |
| 收益費損項目合計 | 84,880 | -67.01% | 110,841 | 405.43% | 38,972 | 41.64% | 35,382 | -243.74% | 37,031 | -62.04% | 95,528 | -299.03% | 211,421 | -955.79% | (24,409) | -19.83% | (238,470) | 41.94% | 150,511 | 45.46% | 437,511 | 611.44% | 235,875 | 277.17% | 323,212 | -466.13% |
| 折舊費用 | 42,122 | -33.25% | 53,366 | 195.2% | 56,586 | 60.47% | 62,220 | -428.63% | 80,205 | -134.36% | 86,022 | -269.27% | 59,502 | -269% | 68,023 | 55.25% | 89,460 | -15.73% | 100,261 | 30.28% | 110,347 | 154.21% | 192,719 | 226.46% | 252,172 | -363.67% |
| 攤銷費用 | 211 | -0.17% | 275 | 1.01% | 311 | 0.33% | 363 | -2.5% | 789 | -1.32% | 4,131 | -12.93% | 1,967 | -8.89% | 1,895 | 1.54% | 1,116 | -0.2% | 1,212 | 0.37% | 1,034 | 1.45% | 3,372 | 3.96% | 3,021 | -4.36% |
| 與營業活動相關之資產及負債之淨變動合計 | (127,913) | 100.98% | 52,757 | 192.97% | (23,139) | -24.73% | (101,832) | 701.52% | (49,743) | 83.33% | 63,417 | -198.51% | (63,449) | 286.84% | 141,778 | 115.15% | (448,346) | 78.84% | 328,650 | 99.26% | (393,250) | -549.58% | 170,976 | 200.91% | 7,681 | -11.08% |
| 營業活動之淨現金流入（流出） | (126,677) | 100% | 27,339 | 100% | 93,584 | 100% | (14,516) | 100% | (59,693) | 100% | (31,946) | 100% | (22,120) | 100% | 123,120 | 100% | (568,654) | 100% | 331,112 | 100% | 71,554 | 100% | 85,102 | 100% | (69,340) | 100% |
投資活動之淨現金流
福華(8085) 2024年第4季「投資活動之淨現金流」單季為NT$-3億元、較上一季衰退-6458.1%；而今年初至今累積為NT$-2.14億元、較去年同期衰退-153.06%。
單季
福華(8085) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-3億元，較上一季衰退-6458.1%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-2.14億元，較去年同期衰退-153.06%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (299,902) | 107,832 | (319,051) | 75,184 | 156,706 | (146,778) | 538,371 | (202,466) | (212,063) | (39,793) | (35,416) | 23,058 | (89,332) | |||||||||||||
| 取得不動產、廠房及設備 | (299) | (2,466) | (519) | (4,939) | (1,964) | (35,444) | (11,694) | (25,232) | (26,193) | (17,759) | (28,799) | (31,125) | (47,193) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 546 | 0 | 0 | 5,983 | (4) | 651 | |||||||||||||||||||
| 取得無形資產 | (1) | 0 | 0 | (1) | (319) | (1,000) | (9,279) | (3,211) | (6,504) | 0 | (1,198) | (705) | (1,022) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (180,137) | 0 | 417 | (647,641) | (875,529) | (646,522) | (425,062) | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 293 | 110,392 | (1,780) | 725,612 | 1,028,656 | 526,895 | 262,702 | |||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 1 | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 643,767 | 0 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (119,941) | (33) | 89,743 | 575 | (19) | (39,916) | (17,979) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | 0 | 43,256 | 98,052 | |||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0 | (89,767) | |||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (214,383) | 100% | 404,067 | 100% | 154,718 | 100% | (5,147) | 100% | 28,598 | 100% | (133,970) | 100% | 918,436 | 100% | (173,082) | 100% | 176,715 | 100% | (10,520) | 100% | (181,665) | 100% | (144,942) | 100% | (84,606) | 100% |
| 取得不動產、廠房及設備 | (12,990) | 6.06% | (5,101) | -1.26% | (13,313) | -8.6% | (19,847) | 385.6% | (32,185) | -112.54% | (70,248) | 52.44% | (45,968) | -5.01% | (58,260) | 33.66% | (58,231) | -32.95% | (57,350) | 545.15% | (108,842) | 59.91% | (114,587) | 79.06% | (160,203) | 189.35% |
| 處分不動產、廠房及設備 | 703 | -0.33% | 594 | 0.15% | 33 | 0.02% | 4,563 | -88.65% | 5,983 | 20.92% | 434 | -0.32% | 11,239 | 1.22% | ||||||||||||
| 取得無形資產 | (200) | 0.09% | 0 | 0 | 0% | (129) | 2.51% | (775) | -2.71% | (5,170) | 3.86% | (9,350) | -1.02% | (4,384) | 2.53% | (7,584) | -4.29% | (520) | 4.94% | (1,803) | 0.99% | (3,664) | 2.53% | (2,181) | 2.58% | |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (206,724) | 96.43% | 0 | 0% | (432,734) | -279.69% | (2,661,988) | 51719.22% | (3,747,257) | -13103.21% | (2,113,915) | 1577.9% | (1,662,371) | -181% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 111,332 | -51.93% | 114,980 | 28.46% | 1,302,641 | 841.95% | 2,767,176 | -53762.89% | 3,770,763 | 13185.41% | 2,284,632 | -1705.33% | 1,385,427 | 150.85% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,780) | 0.83% | (103,239) | -25.55% | (407,174) | -263.17% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 111,558 | -52.04% | 5,526 | 1.37% | 0 | 0% | 893,732 | 97.31% | 0 | 0% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (218,215) | 101.79% | (211,954) | -52.46% | (482,117) | -311.61% | (96,900) | 1882.65% | (19) | -0.07% | (492,138) | 367.35% | (286,767) | -31.22% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 44,782 | 11.08% | 89,969 | 58.15% | 0 | 0% | 261,207 | -194.97% | 527,867 | 57.47% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 559,263 | 138.41% | 97,475 | 63% | ||||||||||||||||||||
籌資活動之淨現金流
福華(8085) 2024年第4季「籌資活動之淨現金流」單季為NT$8,884萬元、較上一季成長875.91%；而今年初至今累積為NT$4,013萬元、較去年同期衰退-83.33%。
單季
福華(8085) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$8,884萬元，較上一季成長875.91%，為過去11年同期中的第2高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$4,013萬元，較去年同期衰退-83.33%，為過去11年同期中的第4高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 88,842 | 272,492 | (8,355) | (10,158) | (17,293) | 38,040 | (50,575) | (11,402) | (26,675) | 24,022 | 58,262 | (15,086) | 38,046 | |||||||||||||
| 短期借款增加 | 0 | 140,000 | 0 | 6,523 | 43,279 | 79,526 | 332,151 | 256,512 | ||||||||||||||||||
| 短期借款減少 | 0 | 0 | 0 | (180,000) | (950) | (28,909) | (74,302) | (440,956) | (316,446) | (206,241) | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 0 | 0 | 70,000 | 600,000 | 160,000 | 0 | |||||||||||||||||
| 償還長期借款 | (6,000) | (3,000) | (3,000) | (3,000) | (10,000) | (710,000) | (10,000) | (10,000) | (10,000) | (14,986) | (182,348) | (190,756) | (12,500) | |||||||||||||
| 發放現金股利 | 0 | (13,998) | 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 40,132 | 100% | 240,711 | 100% | (67,173) | 100% | (33,237) | 100% | (40,622) | 100% | (502,925) | 100% | (115,656) | 100% | (42,530) | 100% | 120,096 | 100% | 83,773 | 100% | (15,882) | 100% | (2,211) | 100% | 98,419 | 100% |
| 短期借款增加 | 100,000 | 249.18% | 18,000 | 7.48% | 0 | 0% | 863,000 | -746.18% | 464,609 | -1092.43% | 395,573 | 329.38% | 384,405 | 458.87% | 380,624 | -2396.57% | 1,624,741 | -73484.44% | 1,446,003 | 1469.23% | ||||||
| 短期借款減少 | (18,000) | -44.85% | 0 | 0% | (512,000) | 101.8% | (956,822) | 827.3% | (484,951) | 1140.26% | (246,275) | -205.07% | (433,385) | -517.33% | (829,333) | 5221.84% | (1,672,551) | 75646.81% | (1,317,859) | -1339.03% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 280,000 | 116.32% | 0 | 0% | 750,000 | -2256.52% | 0 | 0% | 759,590 | -151.03% | 0 | 0% | 0 | 0% | 200,000 | 166.53% | 200,000 | 238.74% | 670,000 | -4218.61% | 275,000 | -12437.81% | 0 | 0% |
| 償還長期借款 | (24,000) | -59.8% | (12,000) | -4.99% | (12,000) | 17.86% | (756,590) | 2276.35% | (10,000) | 24.62% | (720,000) | 143.16% | (20,000) | 17.29% | (20,000) | 47.03% | (233,454) | -194.39% | (67,431) | -80.49% | (240,279) | 1512.9% | (229,636) | 10386.07% | (30,000) | -30.48% |
| 發放現金股利 | 0 | 0% | (13,998) | -5.82% | (27,997) | 41.68% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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