8085
20.35
TWD+1.85 (10.00%)
2025.09.10收盤
福華－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (60,363) | -36.64% | (7,669) | -5.46% | (3,222) | -1.66% | 15,600 | 7.86% | 1,334 | 0.56% | 4,943 | 2.57% | 8,659 | 3.43% | (12,829) | -3.52% | 9,335 | 2.51% | (7,212) | -1.79% | (57,650) | -12.49% | 30,197 | 4.78% | (105,736) | -7.94% | (78,769) | -7.75% |
| 本期稅前淨利（淨損） | (60,363) | (7,669) | (3,222) | 15,600 | 1,334 | 4,943 | 8,659 | (12,829) | 9,335 | (7,212) | (57,650) | 30,197 | (105,736) | (78,769) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 9,545 | 10,971 | 13,128 | 14,293 | 15,844 | 20,784 | 20,904 | 14,977 | 16,758 | 23,141 | 25,145 | 29,837 | 53,659 | 63,138 | ||||||||||||||
| 攤銷費用 | 64 | 55 | 78 | 78 | 91 | 235 | 456 | 489 | 463 | 262 | 319 | 257 | 927 | 789 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (9) | 1,935 | (936) | (1,781) | (300) | 57 | (1,110) | (1,206) | 184 | 874 | 49 | 615 | 28,781 | 12,969 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 8,238 | (1,599) | (2,325) | 1,650 | 2,333 | (22,424) | 0 | 33,161 | 44 | (1,657) | 3,802 | |||||||||||||||||
| 利息費用 | 6,157 | 5,813 | 3,902 | 3,174 | 3,496 | 4,921 | 4,669 | 6,825 | 8,533 | 9,278 | 8,216 | 8,094 | 9,981 | 8,437 | ||||||||||||||
| 利息收入 | (6,384) | (9,484) | (6,956) | (7,564) | (9,675) | (9,782) | (14,943) | (8,662) | ||||||||||||||||||||
| 股利收入 | (588) | 0 | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1) | (71) | 77 | 26 | 7,626 | 0 | (112) | 111 | ||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 收益費損項目合計 | 16,869 | 7,620 | 11,992 | 9,876 | 11,791 | (13,211) | (9,179) | 49,359 | 3,802 | 29,101 | 34,041 | (31,207) | 90,331 | 85,036 | ||||||||||||||
| 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 | (3,342) | (2,627) | 3,394 | 1,354 | (8,822) | (184) | 5,688 | (9,891) | (992) | (3,443) | (7,310) | 1,895 | (7,463) | (20,473) | ||||||||||||||
| 應收帳款（增加）減少 | (15,137) | 15,828 | (15,530) | (43,346) | (19,398) | (17,214) | 27,760 | (39,617) | (52,291) | (11,900) | (26,970) | (86,866) | (22,681) | 134,558 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (1,902) | (53) | 1,582 | 402 | 2,621 | (4,771) | (23,172) | (20,934) | (33,807) | 42,453 | (19,658) | 22,321 | 60,557 | 17,447 | ||||||||||||||
| 其他應收款（增加）減少 | 178 | 287 | (3,606) | 275 | 4,604 | 829 | 2,288 | (1,146) | 586 | 576 | 5,203 | (3,392) | (40,685) | (4,341) | ||||||||||||||
| 存貨（增加）減少 | 8,231 | (2,168) | 14,920 | 6,977 | (17,870) | 4,226 | 11,860 | (41,840) | (23,086) | 2,808 | 26,433 | (7,645) | 67,470 | (17,064) | ||||||||||||||
| 預付款項（增加）減少 | 1,372 | (79,286) | (714) | 754 | (5,730) | 1,544 | 15,128 | 6,448 | ||||||||||||||||||||
| 其他流動資產（增加）減少 | (76) | 10 | (2,764) | (13) | 17 | |||||||||||||||||||||||
| 其他金融資產（增加）減少 | 0 | 0 | (50,309) | |||||||||||||||||||||||||
| 其他營業資產（增加）減少 | (54) | (528) | (4,283) | (21,209) | (242) | 220 | 159 | 993 | 276 | 791 | (1,235) | (2,246) | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (10,730) | (68,537) | (7,001) | (54,806) | (44,837) | (15,570) | 24,833 | (112,940) | (141,763) | 65,497 | 27,567 | (118,429) | 71,091 | 114,329 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 12,559 | (1,705) | 2,760 | (921) | 31 | (2,786) | 1,547 | 4,597 | ||||||||||||||||||||
| 應付帳款增加（減少） | (1,459) | (7,143) | 25,178 | 16,283 | 3,716 | 5,324 | (29,819) | 73,075 | 59,419 | 23,913 | (32,406) | 104,683 | 11,630 | 28,116 | ||||||||||||||
| 應付帳款－關係人增加（減少） | (18) | (48) | (291) | (667) | 372 | (443) | (1,118) | (44) | (3,420) | 331 | 768 | (1,522) | (14,600) | 388 | ||||||||||||||
| 其他應付款增加（減少） | (3,955) | (1,136) | 924 | 881 | 784 | (831) | 6,879 | 9,073 | 4,244 | 7,708 | 10,666 | 33,234 | 13,783 | (53,002) | ||||||||||||||
| 其他應付款－關係人增加（減少） | 87 | (1,107) | 245 | (775) | 464 | (103) | (425) | (4,621) | 315 | 180 | 241 | (1,367) | (4,105) | 3,233 | ||||||||||||||
| 負債準備增加（減少） | (1,672) | (231) | 0 | (25) | 0 | 339 | 211 | |||||||||||||||||||||
| 其他流動負債增加（減少） | 65 | 736 | (79) | 668 | 56 | (25) | 73 | 159 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 5,607 | (10,634) | 28,737 | 15,444 | 5,423 | (4,269) | (30,095) | 75,574 | 46,414 | 13,191 | (17,284) | 125,131 | (10,289) | (54,712) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (5,123) | (79,171) | 21,736 | (39,362) | (39,414) | (19,839) | (5,262) | (37,366) | (95,349) | 78,688 | 10,283 | 6,702 | 60,802 | 59,617 | ||||||||||||||
| 調整項目合計 | 11,746 | (71,551) | 33,728 | (29,486) | (27,623) | (33,050) | (14,441) | 11,993 | (91,547) | 107,789 | 44,324 | (24,505) | 151,133 | 144,653 | ||||||||||||||
| 營運產生之現金流入（流出） | (48,617) | (79,220) | 30,506 | (13,886) | (26,289) | (28,107) | (5,782) | (836) | (82,212) | 100,577 | (13,326) | 5,692 | 45,397 | 65,884 | ||||||||||||||
| 收取之利息 | 6,861 | 7,254 | 5,916 | 7,747 | 9,545 | 7,884 | 24,125 | 8,533 | 5,312 | 2,066 | 6,027 | 3,504 | 637 | 1,145 | ||||||||||||||
| 收取之股利 | 588 | 0 | ||||||||||||||||||||||||||
| 支付之利息 | (5,963) | (5,795) | (3,842) | (2,181) | (2,257) | (4,231) | (3,803) | (6,166) | (8,502) | (9,508) | (8,244) | (8,146) | (10,128) | (8,513) | ||||||||||||||
| 退還（支付）之所得稅 | 1,382 | (1,037) | (715) | (315) | (3,156) | (81,372) | (7,804) | (7,267) | (1,961) | (3,618) | (13,649) | (272) | 5,017 | |||||||||||||||
| 營業活動之淨現金流入（流出） | (45,749) | (78,798) | 32,065 | (8,635) | (22,157) | (18,931) | (66,832) | (6,273) | (92,669) | 91,174 | (19,161) | (12,599) | 35,634 | 63,533 | ||||||||||||||
| 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 | 0 | |||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 29,073 | 0 | |||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (45,723) | (31,472) | 73 | 2,466 | 120,663 | (31,310) | (123,563) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | 0 | (150,726) | 110,859 | 117,956 | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,920) | (24,568) | 0 | (2,394) | (596,544) | (1,002,383) | (640,344) | (417,156) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 1,150 | 0 | 516,321 | 592,948 | 1,072,387 | 680,477 | 427,948 | ||||||||||||||||||||
| 預付投資款增加 | 0 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,603) | (2,634) | (1,178) | (452) | (1,207) | (5,745) | (10,291) | (12,524) | (12,315) | (11,386) | (17,313) | (26,683) | (32,400) | (26,983) | ||||||||||||||
| 處分不動產、廠房及設備 | 41 | 451 | 50 | 0 | 9 | 0 | 436 | 39 | ||||||||||||||||||||
| 取得無形資產 | (153) | 0 | 0 | 0 | 1 | 0 | (3,000) | (1) | (426) | (1,080) | (40) | (293) | (698) | (63) | ||||||||||||||
| 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） | (46,058) | (27,966) | (11,055) | 516,004 | (3,254) | 66,352 | 106,781 | 100,068 | 15,173 | (47,318) | (12,274) | (1,600) | (29,037) | 44,126 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0 | (162,000) | (77,500) | (154,990) | (93,730) | (122,211) | (130,560) | (1,084,115) | (1,534,425) | ||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 0 | 0 | 0 | 34,000 | 0 | ||||||||||||||||||||
| 償還長期借款 | (6,000) | (6,000) | (3,000) | (3,000) | (10,000) | (14,986) | (23,351) | (18,519) | (21,102) | (12,500) | ||||||||||||||||||
| 存入保證金增加 | 1,150 | 1,334 | 2,234 | 944 | 1,231 | 1,033 | 1,129 | 1,036 | ||||||||||||||||||||
| 存入保證金減少 | 0 | 0 | ||||||||||||||||||||||||||
| 租賃本金償還 | (4,310) | (4,404) | (7,760) | (7,815) | (6,728) | (7,551) | (6,516) | |||||||||||||||||||||
| 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） | (9,160) | (35,070) | (10,714) | (9,665) | (5,084) | (6,607) | (177,285) | (5,075) | (24,781) | 74,981 | 39,054 | (56,316) | (87,841) | 23,896 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (62,628) | 3,907 | (20,460) | (7,695) | (1,368) | (4,466) | (4,059) | (1,761) | 4,778 | (12,266) | 3,575 | (16,120) | 17,714 | 12,648 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (163,595) | (137,927) | (10,164) | 490,009 | (31,863) | 36,348 | (141,395) | 86,959 | (97,499) | 106,571 | 11,194 | (86,635) | (63,530) | 144,203 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (163,595) | (137,927) | (10,164) | 490,009 | (31,863) | 36,348 | (141,395) | 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 | 792,960 | 27.71% | 1,110,222 | 32.92% | 491,530 | 15.34% | 855,844 | 30.12% | 327,367 | 11.86% | 350,231 | 12.94% | 570,505 | 18.11% | 375,526 | 9.57% | 306,510 | 8.48% | 485,862 | 15.11% | 388,069 | 11.43% | 591,673 | 15.91% | 525,245 | 10.83% | 600,343 | 13.03% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 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 | % | 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） | (97,564) | -30.26% | (31,115) | -11.12% | (18,856) | -4.67% | 31,437 | 7.59% | 12,409 | 2.62% | (63,536) | -17.42% | 671 | 0.12% | (48,621) | -7.18% | (20,534) | -3.1% | (52,786) | -7.13% | (71,820) | -7.83% | 38,033 | 3.43% | (153,062) | -6.13% | (133,587) | -6.17% |
| 本期稅前淨利（淨損） | (97,564) | 156.25% | (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 | 19,593 | -31.38% | 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 | 107 | -0.17% | 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 | (204) | 0.33% | 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） | 40,627 | -65.06% | (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 | 12,406 | -19.87% | 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 | (12,802) | 20.5% | (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 | (588) | 0.94% | 0 | 0% | (200) | 1.38% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 12 | -0.02% | (318) | 0.31% | 77 | -0.53% | (2) | 0.42% | 7,362 | -27.78% | 33 | -0.13% | (114) | 0.11% | (2,018) | 3.88% | ||||||||||||
| 處分投資性不動產損失（利益） | (153) | 0.25% | ||||||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 0 | 0% | 5,224 | -36% | 0 | 0% | 8,300 | -3.08% | ||||||||||||||||||
| 收益費損項目合計 | 58,998 | -94.48% | 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 | (831) | 1.33% | (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 | (13,665) | 21.88% | 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 | (1,901) | 3.04% | (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 | 425 | -0.68% | 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 | (4,230) | 6.77% | 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 | (94) | 0.15% | (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 | (135) | 0.22% | (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% | 0 | 0% | (825) | -0.27% | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (107) | 0.17% | (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 | (20,538) | 32.89% | (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） | 3,482 | -5.58% | (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） | (7,678) | 12.3% | (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） | (9) | 0.01% | 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） | (726) | 1.16% | (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） | (581) | 0.93% | (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） | (1,672) | 2.68% | (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） | 584 | -0.94% | 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 | (6,600) | 10.57% | (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 | (27,138) | 43.46% | (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 | 31,860 | -51.02% | (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） | (65,704) | 105.22% | (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 | 13,472 | -21.58% | 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 | 588 | -0.94% | 0 | 0% | 200 | -1.38% | 0 | 0% | 4,739 | -18.86% | ||||||||||||||||||
| 支付之利息 | (11,917) | 19.08% | (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 | 1,119 | -1.79% | (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） | (62,442) | 100% | (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 | 0 | 0% | (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 | 0 | 0% | 111,558 | 123.83% | 5,526 | 7.34% | 0 | 0% | ||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 8,833 | 12.41% | (148,856) | 117.67% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (45,723) | -64.26% | (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% | 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 | 117,433 | 165.04% | 0 | 0% | 347,342 | 461.53% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,920) | -5.51% | (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 | 0 | 0% | 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% | 0 | 0% | (10,000) | -13.29% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,823) | -5.37% | (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 | 41 | 0.06% | 698 | 0.77% | 50 | 0.07% | 33 | 0.01% | 2,789 | 10.82% | 0 | 0% | 442 | 1.14% | 6,134 | 5.46% | ||||||||||||
| 存出保證金減少 | 1,330 | 1.87% | 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 | (153) | -0.22% | (168) | -0.19% | 0 | 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% | |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分投資性不動產 | 153 | 0.22% | ||||||||||||||||||||||||||
| 其他非流動資產增加 | (5,000) | -7.03% | ||||||||||||||||||||||||||
| 其他投資活動 | 1,983 | 2.79% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 71,154 | 100% | 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 | 0 | 0% | (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% | 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) | 60.92% | (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 | 1,070 | -5.43% | 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% | 0 | 0% | ||||||||||||||||||||||||
| 租賃本金償還 | (8,769) | 44.51% | (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% | 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） | (19,699) | 100% | (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 | (54,901) | 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 | (65,888) | (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 | 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 | 792,960 | 1,110,222 | 491,530 | 855,844 | 327,367 | 350,231 | 570,505 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 792,960 | 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) 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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