8131
31.6
TWD-0.05 (-0.16%)
2024.11.22收盤
福懋科－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） | 922,711 | 69.28% | 593,353 | 33.74% | 2,174,407 | 87.2% | 1,394,811 | 64.25% | 1,307,733 | 55.02% | 1,218,713 | 73.96% | 1,465,436 | 98.42% | 1,129,924 | 61.88% | 921,695 | 47.06% | 988,942 | 39.91% | 663,878 | 42.4% | 33,057 | 1.35% | 375,957 | 12.45% |
| 本期稅前淨利（淨損） | 922,711 | 69.28% | 593,353 | 33.74% | 2,174,407 | 87.2% | 1,394,811 | 64.25% | 1,307,733 | 55.02% | 1,218,713 | 73.96% | 1,465,436 | 98.42% | 1,129,924 | 61.88% | 921,695 | 47.06% | 988,942 | 39.91% | 663,878 | 42.4% | 33,057 | 1.35% | 375,957 | 12.45% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 734,256 | 55.13% | 857,475 | 48.76% | 941,374 | 37.75% | 1,063,668 | 48.99% | 1,180,061 | 49.65% | 1,198,370 | 72.72% | 734,240 | 49.31% | 688,420 | 37.7% | 997,599 | 50.94% | 1,152,582 | 46.51% | 1,487,494 | 95% | 1,982,208 | 81.17% | 2,463,237 | 81.55% |
| 攤銷費用 | 22,786 | 1.71% | 25,852 | 1.47% | 25,526 | 1.02% | 30,384 | 1.4% | 73,795 | 3.1% | 92,167 | 5.59% | 54,482 | 3.66% | 76,923 | 4.21% | 84,973 | 4.34% | 34,346 | 1.39% | 39,003 | 2.49% | 95,799 | 3.92% | 215,268 | 7.13% |
| 利息費用 | 4,326 | 0.32% | 4,368 | 0.25% | 3,523 | 0.14% | 3,713 | 0.17% | 3,981 | 0.17% | 4,222 | 0.26% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0% | 13,774 | 0.56% | 30,284 | 1% | ||
| 利息收入 | (77,886) | -5.85% | (110,160) | -6.26% | (20,990) | -0.84% | (3,489) | -0.16% | (3,586) | -0.15% | (9,060) | -0.55% | (10,347) | -0.69% | ||||||||||||
| 股利收入 | (36,589) | -2.75% | (72,006) | -4.09% | (170,850) | -6.85% | (74,158) | -3.42% | (104,082) | -4.38% | (170,903) | -10.37% | (146,078) | -9.81% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (411) | -0.03% | (4,165) | -0.24% | (20,227) | -0.81% | (9,773) | -0.45% | (1,431) | -0.06% | (2,376) | -0.14% | (6,884) | -0.46% | ||||||||||||
| 收益費損項目合計 | 646,482 | 48.54% | 701,364 | 39.88% | 758,356 | 30.41% | 1,010,345 | 46.54% | 1,149,551 | 48.37% | 1,111,035 | 67.42% | 623,339 | 41.86% | 458,919 | 25.13% | 1,064,943 | 54.37% | 1,379,518 | 55.67% | 1,521,852 | 97.19% | 2,030,946 | 83.17% | 2,672,871 | 88.49% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (18,937) | -1.42% | 58,702 | 3.34% | 180,379 | 7.23% | 97,015 | 4.47% | 8,341 | 0.35% | (503,464) | -30.55% | (218,872) | -14.7% | ||||||||||||
| 應收票據（增加）減少 | 592 | 0.04% | (103) | -0.01% | 1,122 | 0.05% | 311 | 0.01% | 5,005 | 0.3% | 1,536 | 0.1% | 2,076 | 0.11% | (7,056) | -0.36% | (12,447) | -0.5% | 2,447 | 0.16% | 45,993 | 1.88% | (4,811) | -0.16% | ||
| 應收帳款（增加）減少 | 73,902 | 5.55% | (4,558) | -0.26% | 68,631 | 2.75% | 118,771 | 5.47% | 36,411 | 1.53% | (8,713) | -0.53% | (152,404) | -10.24% | 56,764 | 3.11% | (82,615) | -4.22% | 251,356 | 10.14% | (39,242) | -2.51% | 189,231 | 7.75% | 28,491 | 0.94% |
| 應收帳款－關係人（增加）減少 | (214,314) | -16.09% | 754,220 | 42.89% | (112,337) | -4.51% | (182,948) | -8.43% | 192,865 | 8.11% | (701,470) | -42.57% | (72,406) | -4.86% | 125,921 | 6.9% | 103,716 | 5.3% | (16,705) | -0.67% | (198,688) | -12.69% | 322,602 | 13.21% | 96,584 | 3.2% |
| 其他應收款（增加）減少 | 17,562 | 1.32% | (11,436) | -0.65% | 829 | 0.04% | (5,620) | -0.24% | (8,976) | -0.54% | (2,823) | -0.19% | (392) | -0.02% | (1,748) | -0.09% | 21,496 | 0.87% | (3,198) | -0.2% | (1,831) | -0.07% | 6,191 | 0.2% | ||
| 存貨（增加）減少 | 65,887 | 4.95% | 160,719 | 9.14% | (381,219) | -15.29% | (138,569) | -6.38% | (127,111) | -5.35% | 74,291 | 4.51% | (87,956) | -5.91% | 246,763 | 13.51% | 37,659 | 1.92% | 157,702 | 6.36% | (241,958) | -15.45% | 94,308 | 3.86% | 114,457 | 3.79% |
| 其他流動資產（增加）減少 | (37,743) | -2.83% | (23,050) | -1.31% | (12,730) | -0.51% | 18,660 | 0.86% | (33,897) | -1.43% | 112,531 | 6.83% | (68,993) | -4.63% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (113,051) | -8.49% | 934,494 | 53.14% | (265,917) | -10.66% | (90,475) | -4.17% | 71,300 | 3% | (549,921) | -33.37% | (601,918) | -40.43% | 433,866 | 23.76% | 145,401 | 7.42% | 326,172 | 13.16% | (945,515) | -60.38% | 658,958 | 26.98% | 277,640 | 9.19% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 0 | 0% | (73) | 0% | (422) | -0.02% | 179 | 0.01% | (28,057) | -1.7% | 9,583 | 0.64% | (113) | -0.01% | (1,887) | -0.1% | (1,566) | -0.06% | 1,353 | 0.09% | 196 | 0.01% | 5 | 0% | ||
| 應付帳款增加（減少） | (58,701) | -4.41% | (162,718) | -9.25% | 1,091 | 0.04% | 41,925 | 1.93% | 100,658 | 4.24% | 46,668 | 2.83% | 66,081 | 4.44% | (89,400) | -4.9% | 55,141 | 2.82% | (63,401) | -2.56% | 32,928 | 2.1% | (43,631) | -1.79% | (78,927) | -2.61% |
| 應付帳款－關係人增加（減少） | (13,568) | -1.02% | (39,809) | -2.26% | 224 | 0.01% | (26,329) | -1.21% | 25,502 | 1.07% | 18,220 | 1.11% | (27,884) | -1.87% | (18,504) | -1.01% | 22,596 | 1.15% | (21,934) | -0.89% | 80,850 | 5.16% | (20,456) | -0.84% | (4,490) | -0.15% |
| 其他應付款增加（減少） | (19,944) | -1.5% | (203,781) | -11.59% | 41,310 | 1.66% | 101,215 | 4.66% | (61,799) | -2.6% | 77,219 | 4.69% | (19,592) | -1.32% | 12,158 | 0.67% | (35,703) | -1.82% | 30,792 | 1.24% | 215,703 | 13.78% | (189,243) | -7.75% | (58,930) | -1.95% |
| 其他流動負債增加（減少） | 4,515 | 0.34% | 9,888 | 0.56% | (3,865) | -0.16% | 3,492 | 0.16% | (2,704) | -0.11% | 867 | 0.05% | (1,641) | -0.11% | ||||||||||||
| 淨確定福利負債增加(減少) | (10,800) | -0.81% | (11,411) | -0.65% | (9,490) | -0.38% | (5,592) | -0.26% | (2,452) | -0.1% | (32) | 0% | (2,444) | -0.16% | (765) | -0.04% | (2,620) | -0.13% | (220) | -0.01% | 1,378 | 0.09% | 0 | 0% | (1,305) | -0.04% |
| 與營業活動相關之負債之淨變動合計 | (98,498) | -7.4% | (407,904) | -23.2% | 29,270 | 1.17% | 114,289 | 5.26% | 17,839 | 0.75% | 114,885 | 6.97% | 24,103 | 1.62% | (99,707) | -5.46% | 41,524 | 2.12% | (82,035) | -3.31% | 333,126 | 21.27% | (235,814) | -9.66% | (143,181) | -4.74% |
| 與營業活動相關之資產及負債之淨變動合計 | (211,549) | -15.88% | 526,590 | 29.94% | (236,647) | -9.49% | 23,814 | 1.1% | 89,139 | 3.75% | (435,036) | -26.4% | (577,815) | -38.81% | 334,159 | 18.3% | 186,925 | 9.54% | 244,137 | 9.85% | (612,389) | -39.11% | 423,144 | 17.33% | 134,459 | 4.45% |
| 調整項目合計 | 434,933 | 32.66% | 1,227,954 | 69.83% | 521,709 | 20.92% | 1,034,159 | 47.63% | 1,238,690 | 52.12% | 675,999 | 41.02% | 45,524 | 3.06% | 793,078 | 43.44% | 1,251,868 | 63.92% | 1,623,655 | 65.52% | 909,463 | 58.08% | 2,454,090 | 100.49% | 2,807,330 | 92.94% |
| 營運產生之現金流入（流出） | 1,357,644 | 101.93% | 1,821,307 | 103.57% | 2,696,116 | 108.13% | 2,428,970 | 111.88% | 2,546,423 | 107.14% | 1,894,712 | 114.98% | 1,510,960 | 101.48% | 1,923,002 | 105.32% | 2,173,563 | 110.98% | 2,612,597 | 105.42% | 1,573,341 | 100.48% | 2,487,147 | 101.85% | 3,183,287 | 105.39% |
| 收取之利息 | 77,886 | 5.85% | 110,160 | 6.26% | 20,990 | 0.84% | 3,489 | 0.16% | 3,586 | 0.15% | 9,060 | 0.55% | 10,347 | 0.69% | 12,233 | 0.67% | 10,170 | 0.52% | 11,528 | 0.47% | 6,666 | 0.43% | 2,012 | 0.08% | 314 | 0.01% |
| 收取之股利 | 36,589 | 2.75% | 72,006 | 4.09% | 170,850 | 6.85% | 74,158 | 3.42% | 104,082 | 4.38% | 170,903 | 10.37% | 146,078 | 9.81% | 101,720 | 5.57% | 69,020 | 3.52% | 9,929 | 0.4% | 1,720 | 0.11% | 4,803 | 0.2% | 29,933 | 0.99% |
| 支付之利息 | (4,326) | -0.32% | (4,368) | -0.25% | (3,523) | -0.14% | (3,713) | -0.17% | (3,981) | -0.17% | (4,222) | -0.26% | 0 | 0% | 0 | 0% | 1 | 0% | (14,544) | -0.6% | (31,000) | -1.03% | ||||
| 退還（支付）之所得稅 | (135,905) | -10.2% | (240,553) | -13.68% | (390,982) | -15.68% | (331,886) | -15.29% | (273,407) | -11.5% | (422,625) | -25.65% | (178,432) | -11.98% | (211,082) | -11.56% | (294,181) | -15.02% | (155,846) | -6.29% | (15,895) | -1.02% | (37,354) | -1.53% | (161,969) | -5.36% |
| 營業活動之淨現金流入（流出） | 1,331,888 | 100% | 1,758,552 | 100% | 2,493,451 | 100% | 2,171,018 | 100% | 2,376,703 | 100% | 1,647,828 | 100% | 1,488,953 | 100% | 1,825,873 | 100% | 1,958,572 | 100% | 2,478,208 | 100% | 1,565,833 | 100% | 2,442,064 | 100% | 3,020,565 | 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 | (23,022) | 4.23% | (234,400) | 31.34% | 0 | 0% | (290,590) | 31.07% | (303,526) | 19.49% | (28,533) | 1.13% | ||||||||||||||
| 取得不動產、廠房及設備 | (470,342) | 86.32% | (515,652) | 68.94% | (437,961) | 96.88% | (169,017) | 110.12% | (651,740) | 69.69% | (1,152,295) | 73.99% | (2,421,977) | 96.23% | (725,886) | 66.02% | (474,672) | 44.36% | (569,061) | 79.27% | (432,787) | 58.99% | (195,290) | 216.66% | (325,666) | 77.96% |
| 處分不動產、廠房及設備 | 411 | -0.08% | 4,165 | -0.56% | 20,227 | -4.47% | 41,526 | -27.06% | 1,921 | -0.21% | 2,385 | -0.15% | 21,850 | -0.87% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (250) | 0.03% | 0 | 0% | (1,196) | 0.78% | (259) | 0.04% | ||||||||||||||||
| 存出保證金減少 | 266 | -0.05% | 0 | 0% | 1,196 | -0.26% | 0 | 0% | 24 | -0.01% | ||||||||||||||||
| 其他非流動資產增加 | (52,180) | 9.58% | (1,853) | 0.25% | (35,544) | 7.86% | (24,791) | 16.15% | 0 | 0% | (103,868) | 6.67% | (164,655) | 6.54% | (61,827) | 5.62% | (72,736) | 6.8% | (126,727) | 17.65% | (18,868) | 2.57% | ||||
| 投資活動之淨現金流入（流出） | (544,867) | 100% | (747,990) | 100% | (452,082) | 100% | (153,478) | 100% | (935,198) | 100% | (1,557,304) | 100% | (2,516,906) | 100% | (1,099,477) | 100% | (1,069,960) | 100% | (717,893) | 100% | (733,693) | 100% | (90,135) | 100% | (417,759) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金減少 | (580) | 0.13% | 0 | 0% | (100) | 0.01% | (876) | 0.08% | ||||||||||||||||||
| 租賃本金償還 | (31,487) | 7.32% | (28,832) | 1.94% | (27,087) | 2.39% | (26,896) | 2.57% | (26,552) | 2.66% | (22,731) | 2.01% | ||||||||||||||
| 發放現金股利 | (397,798) | 92.54% | (1,459,220) | 98.06% | (1,105,403) | 97.6% | (1,017,004) | 97.34% | (972,722) | 97.34% | (1,105,556) | 97.99% | (1,105,556) | 100% | (884,444) | 100% | (884,444) | 100% | (615,596) | 100% | (176,889) | 100% | (442,222) | 20.96% | (707,555) | 28.4% |
| 籌資活動之淨現金流入（流出） | (429,865) | 100% | (1,488,052) | 100% | (1,132,590) | 100% | (1,044,776) | 100% | (999,274) | 100% | (1,128,287) | 100% | (1,105,556) | 100% | (884,444) | 100% | (884,444) | 100% | (615,596) | 100% | (176,889) | 100% | (2,109,767) | 100% | (2,491,169) | 100% |
| 本期現金及約當現金增加（減少）數 | 357,156 | (477,490) | 908,779 | 972,764 | 442,231 | (1,037,763) | (2,133,509) | (158,048) | 4,168 | 1,144,719 | 655,251 | 242,162 | 111,637 | |||||||||||||
| 期初現金及約當現金餘額 | 4,559,135 | 5,158,474 | 3,594,418 | 2,008,023 | 957,834 | 1,267,335 | 3,479,352 | 3,954,890 | 3,520,954 | 1,879,627 | 1,071,934 | 579,223 | 659,222 | |||||||||||||
| 期末現金及約當現金餘額 | 4,916,291 | 4,680,984 | 4,503,197 | 2,980,787 | 1,400,065 | 229,572 | 1,345,843 | 3,796,842 | 3,525,122 | 3,024,346 | 1,727,185 | 821,385 | 770,859 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,916,291 | 4,680,984 | 4,503,197 | 2,980,787 | 1,400,065 | 229,572 | 1,345,843 | 3,796,842 | 3,525,122 | 3,024,346 | 1,727,185 | 821,385 | 770,859 | |||||||||||||
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
福懋科(8131) 2024年第3季「營業活動之現金流」單季為NT$4.63億元、較上一季衰退-28.04%；而今年初至今累積為NT$13.32億元、較去年同期衰退-24.26%。
單季
福懋科(8131) 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$4.63億元，較上一季衰退-28.04%，為過去10年同期中的第11高。
同時福懋科過去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-18.15%、-9%與-3.42%。
其中稅前淨利為NT$1.44億元，收益費損相關之調整項目為NT$1.6億元，所得稅/利息等之影響數為NT$889萬元
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$13.32億元，較去年同期衰退-24.26%，為過去10年同期中的第11高。
同時福懋科過去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-15.03%、-4.17%與-1.61%。
其中稅前淨利為NT$9.23億元，收益費損相關之調整項目為NT$6.46億元，所得稅/利息等之影響數為NT$-2,576萬元
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） | 922,711 | 69.28% | 593,353 | 33.74% | 2,174,407 | 87.2% | 1,394,811 | 64.25% | 1,307,733 | 55.02% | 1,218,713 | 73.96% | 1,465,436 | 98.42% | 1,129,924 | 61.88% | 921,695 | 47.06% | 988,942 | 39.91% | 663,878 | 42.4% | 33,057 | 1.35% | 375,957 | 12.45% |
| 收益費損項目合計 | 646,482 | 48.54% | 701,364 | 39.88% | 758,356 | 30.41% | 1,010,345 | 46.54% | 1,149,551 | 48.37% | 1,111,035 | 67.42% | 623,339 | 41.86% | 458,919 | 25.13% | 1,064,943 | 54.37% | 1,379,518 | 55.67% | 1,521,852 | 97.19% | 2,030,946 | 83.17% | 2,672,871 | 88.49% |
| 折舊費用 | 734,256 | 55.13% | 857,475 | 48.76% | 941,374 | 37.75% | 1,063,668 | 48.99% | 1,180,061 | 49.65% | 1,198,370 | 72.72% | 734,240 | 49.31% | 688,420 | 37.7% | 997,599 | 50.94% | 1,152,582 | 46.51% | 1,487,494 | 95% | 1,982,208 | 81.17% | 2,463,237 | 81.55% |
| 攤銷費用 | 22,786 | 1.71% | 25,852 | 1.47% | 25,526 | 1.02% | 30,384 | 1.4% | 73,795 | 3.1% | 92,167 | 5.59% | 54,482 | 3.66% | 76,923 | 4.21% | 84,973 | 4.34% | 34,346 | 1.39% | 39,003 | 2.49% | 95,799 | 3.92% | 215,268 | 7.13% |
| 與營業活動相關之資產及負債之淨變動合計 | (211,549) | -15.88% | 526,590 | 29.94% | (236,647) | -9.49% | 23,814 | 1.1% | 89,139 | 3.75% | (435,036) | -26.4% | (577,815) | -38.81% | 334,159 | 18.3% | 186,925 | 9.54% | 244,137 | 9.85% | (612,389) | -39.11% | 423,144 | 17.33% | 134,459 | 4.45% |
| 營業活動之淨現金流入（流出） | 1,331,888 | 100% | 1,758,552 | 100% | 2,493,451 | 100% | 2,171,018 | 100% | 2,376,703 | 100% | 1,647,828 | 100% | 1,488,953 | 100% | 1,825,873 | 100% | 1,958,572 | 100% | 2,478,208 | 100% | 1,565,833 | 100% | 2,442,064 | 100% | 3,020,565 | 100% |
投資活動之淨現金流
福懋科(8131) 2024年第3季「投資活動之淨現金流」單季為NT$-2.09億元、較上一季衰退-13.24%；而今年初至今累積為NT$-5.45億元、較去年同期成長27.16%。
單季
福懋科(8131) 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$-2.09億元，較上一季衰退-13.24%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-5.45億元，較去年同期成長27.16%，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） | (544,867) | 100% | (747,990) | 100% | (452,082) | 100% | (153,478) | 100% | (935,198) | 100% | (1,557,304) | 100% | (2,516,906) | 100% | (1,099,477) | 100% | (1,069,960) | 100% | (717,893) | 100% | (733,693) | 100% | (90,135) | 100% | (417,759) | 100% |
| 取得不動產、廠房及設備 | (470,342) | 86.32% | (515,652) | 68.94% | (437,961) | 96.88% | (169,017) | 110.12% | (651,740) | 69.69% | (1,152,295) | 73.99% | (2,421,977) | 96.23% | (725,886) | 66.02% | (474,672) | 44.36% | (569,061) | 79.27% | (432,787) | 58.99% | (195,290) | 216.66% | (325,666) | 77.96% |
| 處分不動產、廠房及設備 | 411 | -0.08% | 4,165 | -0.56% | 20,227 | -4.47% | 41,526 | -27.06% | 1,921 | -0.21% | 2,385 | -0.15% | 21,850 | -0.87% | ||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (23,022) | 4.23% | (234,400) | 31.34% | 0 | 0% | (290,590) | 31.07% | (303,526) | 19.49% | (28,533) | 1.13% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 76,409 | -3.04% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
福懋科(8131) 2024年第3季「籌資活動之淨現金流」單季為NT$-4.09億元、較上一季衰退-3794.5%；而今年初至今累積為NT$-4.3億元、較去年同期成長71.11%。
單季
福懋科(8131) 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$-4.09億元，較上一季衰退-3794.5%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-4.3億元，較去年同期成長71.11%，為過去10年同期中的第2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） | (429,865) | 100% | (1,488,052) | 100% | (1,132,590) | 100% | (1,044,776) | 100% | (999,274) | 100% | (1,128,287) | 100% | (1,105,556) | 100% | (884,444) | 100% | (884,444) | 100% | (615,596) | 100% | (176,889) | 100% | (2,109,767) | 100% | (2,491,169) | 100% |
| 短期借款增加 | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (177,000) | 8.39% | (516,000) | 20.71% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 830,000 | -33.32% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (1,340,552) | 63.54% | (1,966,643) | 78.94% | ||||||||||||||||||
| 發放現金股利 | (397,798) | 92.54% | (1,459,220) | 98.06% | (1,105,403) | 97.6% | (1,017,004) | 97.34% | (972,722) | 97.34% | (1,105,556) | 97.99% | (1,105,556) | 100% | (884,444) | 100% | (884,444) | 100% | (615,596) | 100% | (176,889) | 100% | (442,222) | 20.96% | (707,555) | 28.4% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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