8929
24.35
TWD+0.35 (1.46%)
2024.11.01收盤
富堡－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） | 27,344 | -181.43% | (39,093) | -298.67% | (49,653) | 415.33% | (17,425) | 190.65% | 31,809 | 28.58% | 18,952 | 41.67% | 48,111 | -52.68% | 117,469 | 58.46% | 46,643 | 70.09% | 32,375 | 70.66% | 42,558 | 62.76% | 60,047 | 177.49% | 67,363 | 288.88% |
| 本期稅前淨利（淨損） | 27,344 | -181.43% | (39,093) | -298.67% | (49,653) | 415.33% | (17,425) | 190.65% | 31,809 | 28.58% | 18,952 | 41.67% | 48,111 | -52.68% | 117,469 | 58.46% | 46,643 | 70.09% | 32,375 | 70.66% | 42,558 | 62.76% | 60,047 | 177.49% | 67,363 | 288.88% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 6,076 | -40.32% | 7,649 | 58.44% | 12,483 | -104.42% | 14,286 | -156.3% | 15,609 | 14.02% | 15,594 | 34.29% | 11,437 | -12.52% | 10,459 | 5.2% | 11,971 | 17.99% | 12,300 | 26.85% | 12,988 | 19.15% | 14,481 | 42.8% | 15,736 | 67.48% |
| 攤銷費用 | 873 | -5.79% | 1,089 | 8.32% | 1,142 | -9.55% | 1,634 | -17.88% | 1,722 | 1.55% | 1,901 | 4.18% | 906 | -0.99% | 579 | 0.29% | 675 | 1.01% | 865 | 1.89% | 657 | 0.97% | 578 | 1.71% | 83 | 0.36% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 401 | -2.66% | 9,556 | 73.01% | 459 | -3.84% | (708) | 7.75% | 1,518 | 1.36% | (402) | -0.88% | 228 | -0.25% | 486 | 0.24% | 918 | 1.38% | (322) | -0.7% | (1,799) | -2.65% | 2,325 | 6.87% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (22,067) | 146.42% | 5,905 | 45.11% | 6,441 | -53.88% | (2,998) | 32.8% | (15,537) | -13.96% | (15,029) | -33.04% | 3,191 | -3.49% | (49,722) | -24.74% | (7,353) | -11.05% | 2,964 | 6.47% | 416 | 0.61% | 9 | 0.03% | (563) | -2.41% |
| 利息費用 | 3,772 | -25.03% | 1,792 | 13.69% | 1,398 | -11.69% | 1,178 | -12.89% | 1,144 | 1.03% | 414 | 0.91% | 186 | -0.2% | 148 | 0.07% | 1,081 | 1.62% | 772 | 1.68% | 811 | 1.2% | 1,355 | 4.01% | 2,157 | 9.25% |
| 除列按攤銷後成本衡量金融資產淨損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,723) | -2.45% | (2,068) | -4.55% | ||||||||||||||
| 金融資產重分類淨損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 利息收入 | (9,306) | 61.75% | (8,451) | -64.57% | (3,262) | 27.29% | (2,350) | 25.71% | (5,276) | -4.74% | (5,707) | -12.55% | (4,901) | 5.37% | ||||||||||||
| 股利收入 | (44) | 0.29% | 0 | 0% | (78) | 0.65% | (1,124) | 12.3% | (139) | -0.12% | (2,345) | -5.16% | (13) | 0.01% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 應付公司債匯率影響數 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (99) | -0.09% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1) | 0.01% | 0 | 0% | (2) | 0.02% | (3) | 0.03% | (11) | -0.01% | (331) | -0.73% | (273) | 0.3% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分無形資產損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分其他資產損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 15,350 | 13.79% | ||||||||||||||||
| 金融資產減損損失 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,674 | 1.33% | 1,004 | 1.51% | ||||||||||||
| 金融資產減損迴轉利益 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 18,600 | 16.71% | ||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 未實現銷貨利益（損失） | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 已實現銷貨損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 買回應付公司債損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 逾期未領董監酬勞轉列其他收入 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 投資性不動產公允價值調整損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | 0 | 0% | 657 | 1.94% | 957 | 4.1% | ||||||||||||||||
| 收益費損項目合計 | (20,296) | 134.67% | 17,540 | 134.01% | 18,581 | -155.42% | 9,915 | -108.48% | 30,158 | 27.1% | (7,973) | -17.53% | 10,761 | -11.78% | (39,513) | -19.66% | 3,372 | 5.07% | 9,267 | 20.23% | 12,335 | 18.19% | 17,689 | 52.29% | 16,949 | 72.68% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 28,340 | -188.04% | 705 | 5.39% | (5,374) | 44.95% | (22,979) | 251.41% | 8,214 | 7.38% | 25,704 | 56.51% | (49,743) | 54.47% | ||||||||||||
| 應收票據（增加）減少 | (616) | 4.09% | 146 | 1.12% | 842 | -7.04% | 75 | -0.82% | 150 | 0.13% | 1,068 | 2.35% | 487 | -0.53% | 2,263 | 1.13% | (1,671) | -2.51% | (1,415) | -3.09% | (446) | -0.66% | (9,566) | -28.28% | (1,207) | -5.18% |
| 應收帳款（增加）減少 | (30,096) | 199.69% | (6,504) | -49.69% | 37,610 | -314.6% | 25,854 | -282.87% | 44,446 | 39.93% | 25,573 | 56.23% | (14,892) | 16.31% | (20,538) | -10.22% | 45,331 | 68.12% | 9,802 | 21.39% | 46,204 | 68.14% | (6,377) | -18.85% | (65,693) | -281.71% |
| 應收帳款－關係人（增加）減少 | 0 | 0% | 275 | 2.1% | 369 | -3.09% | 3,606 | -39.45% | 11,313 | 10.16% | (16,355) | -35.96% | (294) | 0.32% | 3,445 | 1.71% | 0 | 0% | 5 | 0.01% | (7,694) | -32.99% | ||||
| 其他應收款（增加）減少 | (437) | 2.9% | 42 | 0.32% | (2,893) | 24.2% | (2,235) | 24.45% | (1,410) | -1.27% | (574) | -1.26% | (627) | 0.69% | 3,185 | 1.58% | (628) | -0.94% | 155 | 0.34% | 2,616 | 3.86% | 24,554 | 72.58% | 62 | 0.27% |
| 其他應收款－關係人（增加）減少 | (20) | 0.13% | 0 | 0% | (21) | 0.18% | (20) | 0.22% | (8) | -0.01% | 8 | 0.02% | 0 | 0% | 66 | 0.1% | 0 | 0% | (15) | -0.02% | (26) | -0.08% | 11 | 0.05% | ||
| 存貨（增加）減少 | (13,355) | 88.61% | 24,606 | 187.99% | (6,066) | 50.74% | 20,397 | -223.16% | (42,007) | -37.74% | 8,604 | 18.92% | (23,793) | 26.05% | (87,239) | -43.41% | 10,820 | 16.26% | (3,555) | -7.76% | (10,689) | -15.76% | (5,732) | -16.94% | (4,421) | -18.96% |
| 預付款項（增加）減少 | (20,877) | 138.52% | 1,480 | 11.31% | 1,976 | -16.53% | 7,054 | -77.18% | (59,042) | -53.05% | (10,439) | -22.95% | (18,122) | 19.84% | (33,050) | -16.45% | (5,782) | -8.69% | 8,132 | 17.75% | (4,229) | -6.24% | (1,463) | -4.32% | (11,290) | -48.42% |
| 其他流動資產（增加）減少 | 222 | -1.47% | (114) | -0.87% | (64) | 0.54% | 82 | -0.9% | 257 | 0.23% | (24) | -0.05% | 1,822 | -2% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (36,839) | 244.44% | 20,636 | 157.66% | 26,379 | -220.65% | 31,834 | -348.29% | (38,087) | -34.22% | 33,565 | 73.8% | (105,162) | 115.15% | 13,011 | 6.47% | 29,981 | 45.05% | 14,356 | 31.33% | 27,515 | 40.58% | 1,353 | 4% | (90,993) | -390.21% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 219 | -1.45% | (270) | -2.06% | (1,028) | 8.6% | (13,586) | 148.64% | 25,040 | 22.5% | 3,016 | 6.63% | (6,822) | 7.47% | ||||||||||||
| 應付票據增加（減少） | 40 | -0.27% | (481) | -3.67% | 1,791 | -14.98% | 999 | -10.93% | 3,039 | 2.73% | 1,731 | 3.81% | 5,390 | -5.9% | 1,671 | 0.83% | 0 | 0% | 3,492 | 7.62% | 0 | 0% | (31,986) | -94.55% | 2,306 | 9.89% |
| 應付帳款增加（減少） | 13,596 | -90.21% | 10,836 | 82.79% | (14,459) | 120.95% | (11,512) | 125.95% | 71,068 | 63.85% | 13,695 | 30.11% | (12,959) | 14.19% | 114,688 | 57.07% | (18,382) | -27.62% | 5,669 | 12.37% | (3,938) | -5.81% | 11,536 | 34.1% | 35,415 | 151.87% |
| 應付帳款－關係人增加（減少） | (786) | 5.22% | 2,445 | 18.68% | 3,867 | -32.35% | (4,694) | 51.36% | 8,546 | 7.68% | (7,716) | -16.96% | 7,143 | -7.82% | (97) | -0.05% | 183 | 0.27% | 39 | 0.09% | 596 | 0.88% | (79) | -0.23% | 888 | 3.81% |
| 其他應付款增加（減少） | 3,333 | -22.12% | (3,073) | -23.48% | 2,609 | -21.82% | (5,952) | 65.12% | (8,186) | -7.35% | (4,058) | -8.92% | (3,253) | 3.56% | 560 | 0.28% | 8,124 | 12.21% | (9,581) | -20.91% | (1,326) | -1.96% | (16,914) | -50% | 9,950 | 42.67% |
| 其他應付款－關係人增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,437) | -1.29% | (661) | -1.45% | (670) | 0.73% | (633) | -0.31% | (600) | -0.9% | 0 | 0% | (5,180) | -22.21% | ||||
| 負債準備增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,360) | -2.97% | (403) | -0.59% | 507 | 1.5% | (139) | -0.6% | ||||||||
| 預收款項增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 12,067 | 6% | 786 | 1.18% | (845) | -1.84% | 2,425 | 3.58% | ||||
| 其他流動負債增加（減少） | (764) | 5.07% | (300) | -2.29% | (696) | 5.82% | 160 | -1.75% | 1,507 | 1.35% | 354 | 0.78% | (113) | 0.12% | ||||||||||||
| 淨確定福利負債增加(減少) | 85 | -0.56% | 92 | 0.7% | 99 | -0.83% | 101 | -1.11% | 73 | 0.07% | 38 | 0.08% | 77 | -0.08% | 0 | 0% | 123 | 0.18% | 0 | 0% | 178 | 0.76% | ||||
| 與營業活動相關之負債之淨變動合計 | 15,723 | -104.33% | 9,249 | 70.66% | (7,817) | 65.39% | (34,484) | 377.29% | 99,650 | 89.53% | 6,399 | 14.07% | (11,207) | 12.27% | 127,954 | 63.67% | (9,850) | -14.8% | (2,750) | -6% | (2,539) | -3.74% | (36,462) | -107.78% | 44,662 | 191.53% |
| 與營業活動相關之資產及負債之淨變動合計 | (21,116) | 140.11% | 29,885 | 228.32% | 18,562 | -155.27% | (2,650) | 28.99% | 61,563 | 55.31% | 39,964 | 87.87% | (116,369) | 127.42% | 140,965 | 70.15% | 20,131 | 30.25% | 11,606 | 25.33% | 24,976 | 36.83% | (35,109) | -103.78% | (46,331) | -198.68% |
| 調整項目合計 | (41,412) | 274.78% | 47,425 | 362.33% | 37,143 | -310.69% | 7,265 | -79.49% | 91,721 | 82.41% | 31,991 | 70.34% | (105,608) | 115.64% | 101,452 | 50.49% | 23,503 | 35.32% | 20,873 | 45.56% | 37,311 | 55.03% | (17,420) | -51.49% | (29,382) | -126% |
| 營運產生之現金流入（流出） | (14,068) | 93.34% | 8,332 | 63.66% | (12,510) | 104.64% | (10,160) | 111.16% | 123,530 | 110.99% | 50,943 | 112.01% | (57,497) | 62.96% | 218,921 | 108.94% | 70,146 | 105.41% | 53,248 | 116.22% | 79,869 | 117.79% | 42,627 | 126% | 37,981 | 162.88% |
| 收取之利息 | 6,362 | -42.21% | 8,147 | 62.24% | 3,503 | -29.3% | 3,049 | -33.36% | 2,223 | 2% | 2,248 | 4.94% | 4,838 | -5.3% | 3,096 | 1.54% | 1,987 | 2.99% | 5,488 | 11.98% | 2,430 | 3.58% | 1,716 | 5.07% | 1,421 | 6.09% |
| 收取之股利 | 44 | -0.29% | 0 | 0% | 78 | -0.65% | 1,124 | -12.3% | 139 | 0.12% | 2,345 | 5.16% | 13 | -0.01% | ||||||||||||
| 支付之利息 | (3,617) | 24% | (1,870) | -14.29% | (1,398) | 11.69% | (1,181) | 12.92% | (1,132) | -1.02% | (430) | -0.95% | (186) | 0.2% | (148) | -0.07% | (1,081) | -1.62% | (772) | -1.68% | (811) | -1.2% | (1,355) | -4.01% | (2,157) | -9.25% |
| 退還（支付）之所得稅 | (3,792) | 25.16% | (1,520) | -11.61% | (1,628) | 13.62% | (1,972) | 21.58% | (13,458) | -12.09% | (9,624) | -21.16% | (38,496) | 42.15% | (20,916) | -10.41% | (4,505) | -6.77% | (12,146) | -26.51% | (13,681) | -20.18% | (9,157) | -27.07% | (13,926) | -59.72% |
| 營業活動之淨現金流入（流出） | (15,071) | 100% | 13,089 | 100% | (11,955) | 100% | (9,140) | 100% | 111,302 | 100% | 45,482 | 100% | (91,328) | 100% | 200,953 | 100% | 66,547 | 100% | 45,818 | 100% | 67,807 | 100% | 33,831 | 100% | 23,319 | 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (7,276) | -365.44% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | (3,315) | 30.77% | (23,182) | 89.01% | (42,855) | -95.6% | (112,186) | 175.74% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 91,008 | 203.01% | 50,558 | -79.2% | 25,100 | 1260.67% | ||||||||||||
| 取得不動產、廠房及設備 | (1,458) | 113.82% | (1,483) | 164.78% | (4,590) | 42.61% | (1,692) | 6.5% | (3,942) | -8.79% | (2,747) | 4.3% | (13,851) | -695.68% | (4,768) | 51.67% | (1,216) | 233.4% | (21) | -0.9% | (12,780) | 68.44% | (6,197) | 94.52% | (4,978) | -217.67% |
| 處分不動產、廠房及設備 | 1 | -0.08% | 0 | 0% | 2 | -0.02% | 3 | -0.01% | 11 | 0.02% | 331 | -0.52% | 418 | 20.99% | ||||||||||||
| 存出保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (450) | 4.88% | (201) | 38.58% | (397) | -16.99% | ||||||
| 存出保證金減少 | 250 | -19.52% | 741 | -82.33% | (9) | 0.08% | (918) | 3.52% | (65) | -0.14% | 57 | -0.09% | 155 | 7.79% | 0 | 0% | 56 | -0.3% | 1,427 | -21.77% | 173 | 7.56% | ||||
| 取得無形資產 | 0 | 0% | (180) | 20% | 0 | 0% | 0 | 0% | (176) | -0.39% | (557) | 0.87% | (21,630) | -1086.39% | (137) | 1.48% | 0 | 0% | (759) | -32.49% | (359) | 1.92% | ||||
| 預付設備款增加 | (74) | 5.78% | 22 | -2.44% | (2,861) | 26.56% | (256) | 0.98% | 0 | 0% | 0 | 0% | 0 | 0% | (3,875) | 41.99% | ||||||||||
| 預付設備款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 848 | 1.89% | 709 | -1.11% | 19,075 | 958.06% | 0 | 0% | 873 | -167.56% | 253 | 10.83% | 5,364 | -28.73% | ||||
| 投資活動之淨現金流入（流出） | (1,281) | 100% | (900) | 100% | (10,773) | 100% | (26,045) | 100% | 44,829 | 100% | (63,835) | 100% | 1,991 | 100% | (9,228) | 100% | (521) | 100% | 2,336 | 100% | (18,672) | 100% | (6,556) | 100% | 2,287 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 33,563 | 109.44% | 33,685 | 112.01% | 0 | 0% | 0 | 0% | 14,333 | 125.92% | 5,015 | 105.89% | 0 | 0% | 6,736 | 100% | 0 | 0% | 1,120 | -11.9% | (4,322) | 54.02% | ||
| 短期借款減少 | (6,794) | 75.18% | 0 | 0% | 0 | 0% | (11,086) | 77.88% | (9) | 0.29% | 0 | 0% | 0 | 0% | (54,508) | 108.83% | 0 | 0% | (5,580) | 84.73% | (19,397) | -14.74% | ||||
| 償還長期借款 | 0 | 0% | (1,284) | -4.19% | (1,284) | -4.27% | (1,100) | 7.73% | (1,100) | 35.99% | (1,100) | -9.66% | ||||||||||||||
| 存入保證金增加 | 0 | 0% | 0 | 0% | 12 | 0.01% | (35) | 0.37% | 50 | -0.62% | ||||||||||||||||
| 存入保證金減少 | (198) | 2.19% | 500 | 1.63% | (252) | -0.84% | 0 | 0% | 0 | 0% | (1,006) | 15.27% | 0 | 0% | ||||||||||||
| 租賃本金償還 | (2,045) | 22.63% | (2,111) | -6.88% | (2,076) | -6.9% | (2,048) | 14.39% | (1,947) | 63.71% | (1,850) | -16.25% | ||||||||||||||
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (279) | -5.89% | 4,423 | -8.83% | 0 | 0% | 7,000 | 5.32% | ||||||
| 籌資活動之淨現金流入（流出） | (9,037) | 100% | 30,668 | 100% | 30,073 | 100% | (14,234) | 100% | (3,056) | 100% | 11,383 | 100% | 4,736 | 100% | (50,085) | 100% | 6,736 | 100% | (6,586) | 100% | 131,615 | 100% | (9,415) | 100% | (8,001) | 100% |
| 匯率變動對現金及約當現金之影響 | 22,269 | 384 | 27,366 | (18,921) | (16,019) | 10,873 | 5,570 | (13,295) | (8,934) | (7,783) | (3,869) | 5,567 | 2,163 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (3,120) | 43,241 | 34,711 | (68,340) | 137,056 | 3,903 | (79,031) | 128,345 | 63,828 | 33,785 | 176,881 | 23,427 | 19,768 | |||||||||||||
| 期初現金及約當現金餘額 | 440,102 | 393,437 | 417,825 | 569,060 | 418,458 | 490,072 | 687,908 | 544,552 | 470,977 | 485,380 | 317,026 | 265,569 | 286,925 | |||||||||||||
| 期末現金及約當現金餘額 | 436,982 | 436,678 | 452,536 | 500,720 | 555,514 | 493,975 | 608,877 | 672,897 | 534,805 | 519,165 | 493,907 | 288,996 | 306,693 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 436,982 | 436,678 | 452,536 | 500,720 | 555,514 | 493,975 | 608,877 | 672,897 | 534,805 | 519,165 | 493,907 | 288,996 | 306,693 | |||||||||||||
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
富堡(8929) 2024年第2季「營業活動之現金流」單季為NT$-1,987萬元、較上一季衰退-514.31%；而今年初至今累積為NT$-1,507萬元、較去年同期衰退-215.14%。
單季
富堡(8929) 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$-1,987萬元，較上一季衰退-514.31%，為過去10年同期中的第10高。
同時富堡過去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-47.28%、-9.47%與-8.86%。
其中稅前淨利為NT$1,265萬元，收益費損相關之調整項目為NT$-141萬元，所得稅/利息等之影響數為NT$238萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-1,507萬元，較去年同期衰退-215.14%，為過去10年同期中的第10高。
同時富堡過去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-18.14%、-18.45%與-8.31%。
其中稅前淨利為NT$2,734萬元，收益費損相關之調整項目為NT$-2,030萬元，所得稅/利息等之影響數為NT$-100萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 27,344 | -181.43% | (39,093) | -298.67% | (49,653) | 415.33% | (17,425) | 190.65% | 31,809 | 28.58% | 18,952 | 41.67% | 48,111 | -52.68% | 117,469 | 58.46% | 46,643 | 70.09% | 32,375 | 70.66% | 42,558 | 62.76% | 60,047 | 177.49% | 67,363 | 288.88% |
| 收益費損項目合計 | (20,296) | 134.67% | 17,540 | 134.01% | 18,581 | -155.42% | 9,915 | -108.48% | 30,158 | 27.1% | (7,973) | -17.53% | 10,761 | -11.78% | (39,513) | -19.66% | 3,372 | 5.07% | 9,267 | 20.23% | 12,335 | 18.19% | 17,689 | 52.29% | 16,949 | 72.68% |
| 折舊費用 | 6,076 | -40.32% | 7,649 | 58.44% | 12,483 | -104.42% | 14,286 | -156.3% | 15,609 | 14.02% | 15,594 | 34.29% | 11,437 | -12.52% | 10,459 | 5.2% | 11,971 | 17.99% | 12,300 | 26.85% | 12,988 | 19.15% | 14,481 | 42.8% | 15,736 | 67.48% |
| 攤銷費用 | 873 | -5.79% | 1,089 | 8.32% | 1,142 | -9.55% | 1,634 | -17.88% | 1,722 | 1.55% | 1,901 | 4.18% | 906 | -0.99% | 579 | 0.29% | 675 | 1.01% | 865 | 1.89% | 657 | 0.97% | 578 | 1.71% | 83 | 0.36% |
| 與營業活動相關之資產及負債之淨變動合計 | (21,116) | 140.11% | 29,885 | 228.32% | 18,562 | -155.27% | (2,650) | 28.99% | 61,563 | 55.31% | 39,964 | 87.87% | (116,369) | 127.42% | 140,965 | 70.15% | 20,131 | 30.25% | 11,606 | 25.33% | 24,976 | 36.83% | (35,109) | -103.78% | (46,331) | -198.68% |
| 營業活動之淨現金流入（流出） | (15,071) | 100% | 13,089 | 100% | (11,955) | 100% | (9,140) | 100% | 111,302 | 100% | 45,482 | 100% | (91,328) | 100% | 200,953 | 100% | 66,547 | 100% | 45,818 | 100% | 67,807 | 100% | 33,831 | 100% | 23,319 | 100% |
投資活動之淨現金流
富堡(8929) 2024年第2季「投資活動之淨現金流」單季為NT$-24.5萬元、較上一季成長76.35%；而今年初至今累積為NT$-128萬元、較去年同期衰退-42.33%。
單季
富堡(8929) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-24.5萬元，較上一季成長76.35%，為過去10年同期中的第3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$-128萬元，較去年同期衰退-42.33%，為過去10年同期中的第6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） | (1,281) | 100% | (900) | 100% | (10,773) | 100% | (26,045) | 100% | 44,829 | 100% | (63,835) | 100% | 1,991 | 100% | (9,228) | 100% | (521) | 100% | 2,336 | 100% | (18,672) | 100% | (6,556) | 100% | 2,287 | 100% |
| 取得不動產、廠房及設備 | (1,458) | 113.82% | (1,483) | 164.78% | (4,590) | 42.61% | (1,692) | 6.5% | (3,942) | -8.79% | (2,747) | 4.3% | (13,851) | -695.68% | (4,768) | 51.67% | (1,216) | 233.4% | (21) | -0.9% | (12,780) | 68.44% | (6,197) | 94.52% | (4,978) | -217.67% |
| 處分不動產、廠房及設備 | 1 | -0.08% | 0 | 0% | 2 | -0.02% | 3 | -0.01% | 11 | 0.02% | 331 | -0.52% | 418 | 20.99% | ||||||||||||
| 取得無形資產 | 0 | 0% | (180) | 20% | 0 | 0% | 0 | 0% | (176) | -0.39% | (557) | 0.87% | (21,630) | -1086.39% | (137) | 1.48% | 0 | 0% | (759) | -32.49% | (359) | 1.92% | ||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (783) | 11.94% | 1,597 | 69.83% | ||||||||||||||||||||||
| 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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (7,276) | -365.44% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | (3,315) | 30.77% | (23,182) | 89.01% | (42,855) | -95.6% | (112,186) | 175.74% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 91,008 | 203.01% | 50,558 | -79.2% | 25,100 | 1260.67% | ||||||||||||
| 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
富堡(8929) 2024年第2季「籌資活動之淨現金流」單季為NT$2,660萬元、較上一季成長174.64%；而今年初至今累積為NT$-904萬元、較去年同期衰退-129.47%。
單季
富堡(8929) 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$2,660萬元，較上一季成長174.64%，為過去10年同期中的第2高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-904萬元，較去年同期衰退-129.47%，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） | (9,037) | 100% | 30,668 | 100% | 30,073 | 100% | (14,234) | 100% | (3,056) | 100% | 11,383 | 100% | 4,736 | 100% | (50,085) | 100% | 6,736 | 100% | (6,586) | 100% | 131,615 | 100% | (9,415) | 100% | (8,001) | 100% |
| 短期借款增加 | 0 | 0% | 33,563 | 109.44% | 33,685 | 112.01% | 0 | 0% | 0 | 0% | 14,333 | 125.92% | 5,015 | 105.89% | 0 | 0% | 6,736 | 100% | 0 | 0% | 1,120 | -11.9% | (4,322) | 54.02% | ||
| 短期借款減少 | (6,794) | 75.18% | 0 | 0% | 0 | 0% | (11,086) | 77.88% | (9) | 0.29% | 0 | 0% | 0 | 0% | (54,508) | 108.83% | 0 | 0% | (5,580) | 84.73% | (19,397) | -14.74% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (10,500) | 111.52% | 0 | 0% | ||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (1,284) | -4.19% | (1,284) | -4.27% | (1,100) | 7.73% | (1,100) | 35.99% | (1,100) | -9.66% | ||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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