8929
21.85
TWD+0.15 (0.69%)
2025.04.02收盤
富堡－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） | (3,808) | 17,964 | (17,603) | (23,686) | 19,191 | (3,357) | 13,298 | 33,276 | 28,116 | 33,677 | 15,297 | 28,672 | 31,928 | |||||||||||||
| 本期稅前淨利（淨損） | (3,808) | 17,964 | (17,603) | (23,686) | 19,191 | (3,357) | 13,298 | 33,276 | 28,116 | 33,677 | 15,297 | 28,672 | 31,928 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,688 | 3,527 | 4,820 | 6,189 | 8,129 | 8,047 | 6,268 | 5,450 | 5,806 | 5,755 | 6,143 | 7,764 | 7,392 | |||||||||||||
| 攤銷費用 | 445 | 442 | 573 | 567 | 879 | 905 | 996 | 320 | 304 | (137) | 337 | 384 | (86) | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 330 | 112 | (2,861) | (32) | (822) | (35) | 224 | (475) | (1,537) | (3,001) | 18 | (1,988) | 1,832 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 8,493 | (15,363) | 6,850 | 733 | (16,758) | (5,422) | 6,063 | (79) | 9,298 | (5,020) | (5,084) | (1,064) | (130) | |||||||||||||
| 利息費用 | 1,676 | 1,658 | 836 | 813 | 770 | 516 | 278 | 103 | 387 | 493 | 627 | 303 | 822 | |||||||||||||
| 除列按攤銷後成本衡量金融資產淨損失（利益） | 4 | 2,408 | 0 | (2,458) | 15 | |||||||||||||||||||||
| 利息收入 | (4,889) | (4,243) | (5,183) | (1,291) | (658) | (2,966) | (2,057) | |||||||||||||||||||
| 股利收入 | (3) | 0 | 0 | (2,199) | (713) | (128) | (1,926) | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0 | (1) | (255) | 0 | 0 | (1) | |||||||||||||||||||
| 收益費損項目合計 | 4,928 | (13,867) | 7,442 | 4,525 | (11,631) | 1,512 | 9,845 | 2,681 | 12,429 | (4,409) | 1,601 | 5,164 | 8,356 | |||||||||||||
| 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 | (10,204) | 14,844 | (1,982) | 33,123 | (16,537) | 6,631 | 11,754 | |||||||||||||||||||
| 應收票據（增加）減少 | (3) | (413) | (548) | (1,482) | (757) | (4) | 785 | (731) | (207) | 1,679 | (1,321) | 3,240 | 8,007 | |||||||||||||
| 應收帳款（增加）減少 | (13,344) | (2,027) | 5,669 | (47,005) | 9,745 | 54,735 | 7,571 | (6,410) | (50,302) | (47,185) | 13,719 | (33,302) | (60,721) | |||||||||||||
| 應收帳款－關係人（增加）減少 | 0 | 0 | 6 | 144 | (1,507) | (11,257) | 163 | (489) | (3,128) | 0 | 0 | 0 | ||||||||||||||
| 其他應收款（增加）減少 | 152 | (1,128) | 847 | (932) | 3,278 | (618) | 2,507 | (1,057) | 4,865 | 10,865 | (1,901) | 912 | (45,985) | |||||||||||||
| 其他應收款－關係人（增加）減少 | (20) | 3 | 8 | 40 | 0 | 0 | 0 | 8 | 0 | 0 | (9) | 4 | ||||||||||||||
| 存貨（增加）減少 | (6,442) | 7,967 | (7,283) | 13,324 | (1,846) | (3,339) | 3,756 | 32,844 | 1,415 | 16,308 | (1,484) | 4,007 | (11,405) | |||||||||||||
| 預付款項（增加）減少 | (3,508) | 8,564 | 4,931 | 3,449 | 8,790 | 16,464 | (5,973) | 8,190 | 14,670 | 984 | (851) | (3,025) | 15,992 | |||||||||||||
| 其他流動資產（增加）減少 | 299 | (214) | (131) | 86 | (118) | 7 | 18 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (33,070) | 27,596 | 1,517 | 747 | 1,048 | 62,619 | 20,581 | 50,219 | (11,546) | (34,410) | (8,310) | (57,688) | (87,844) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 460 | (582) | (9,744) | 800 | (13,278) | (1,348) | (4,133) | |||||||||||||||||||
| 應付票據增加（減少） | (489) | (192) | (832) | (1,453) | (1,708) | (3,005) | (2,078) | (4,331) | (2,411) | (1,679) | 0 | 0 | 101 | |||||||||||||
| 應付帳款增加（減少） | 18,181 | (8,663) | 5,769 | 6,395 | 24,229 | (2,696) | (30,911) | 9,063 | 32,668 | (11,859) | (681) | 29,978 | 61,864 | |||||||||||||
| 應付帳款－關係人增加（減少） | 742 | (48) | (8,075) | (6,929) | 4,020 | (4,754) | 5,519 | 496 | (264) | (106) | (1,226) | (592) | (1,412) | |||||||||||||
| 其他應付款增加（減少） | 896 | (4,812) | (1,457) | 3,880 | 8,280 | 6,522 | (2,092) | 1,522 | 182 | 5,011 | 7,618 | (3,090) | 2,275 | |||||||||||||
| 其他流動負債增加（減少） | 135 | 670 | 618 | (82) | 41 | (976) | (1,718) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (324) | (326) | (260) | (135) | (160) | (155) | (149) | (66) | (1) | 106 | 7 | 235 | 87 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 19,673 | (13,953) | (13,981) | 2,476 | 21,424 | (6,591) | (35,262) | 14,710 | 32,947 | (8,719) | 9,796 | 28,620 | 64,029 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (13,397) | 13,643 | (12,464) | 3,223 | 22,472 | 56,028 | (14,681) | 64,929 | 21,401 | (43,129) | 1,486 | (29,068) | (23,815) | |||||||||||||
| 調整項目合計 | (8,469) | (224) | (5,022) | 7,748 | 10,841 | 57,540 | (4,836) | 67,610 | 33,830 | (47,538) | 3,087 | (23,904) | (15,459) | |||||||||||||
| 營運產生之現金流入（流出） | (12,277) | 17,740 | (22,625) | (15,938) | 30,032 | 54,183 | 8,462 | 100,886 | 61,946 | (13,861) | 18,384 | 4,768 | 16,469 | |||||||||||||
| 收取之利息 | 9,835 | 4,714 | 4,421 | 1,488 | 3,515 | 5,029 | 1,936 | 1,856 | (2,005) | 5,200 | 2,246 | 562 | 1,480 | |||||||||||||
| 收取之股利 | 3 | 0 | 0 | 2,199 | 713 | 128 | 1,926 | |||||||||||||||||||
| 支付之利息 | (1,561) | (1,632) | (798) | (783) | (710) | (576) | (215) | (103) | (387) | (493) | (627) | (303) | (335) | |||||||||||||
| 退還（支付）之所得稅 | (3,611) | (866) | (3,878) | (260) | (1,976) | (2,974) | (6,315) | (9,030) | (6,886) | (4,396) | (4,598) | (3,504) | (7,677) | |||||||||||||
| 營業活動之淨現金流入（流出） | (7,611) | 19,956 | (22,880) | (13,294) | 31,574 | 55,790 | 5,794 | 94,599 | 52,668 | (13,550) | 15,405 | 1,523 | 9,937 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (6,819) | 0 | 2,940 | (10,533) | (63,822) | (17,224) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 15,658 | 7,271 | 0 | 71,033 | 20,989 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (954) | (577) | (944) | (683) | (895) | (1,043) | (3,883) | (10,633) | (60) | (2,526) | (878) | (2,626) | (3,855) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 1 | 255 | 304 | 0 | 1 | |||||||||||||||||||
| 存出保證金減少 | 485 | 79 | (29) | 0 | (89) | 238 | (126) | 0 | ||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | (100) | 0 | 0 | 5 | (4) | (10) | 759 | (2) | (829) | 2,247 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款增加 | (198) | (213) | 3,115 | 0 | 0 | (62) | 0 | (3,928) | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | 8,370 | (711) | 12,354 | (11,134) | 6,488 | (35,004) | (54,044) | (39,827) | (1,253) | (2,540) | 10,406 | (6,893) | (6,700) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | (14,902) | (33,661) | (5,847) | (15,359) | 50,080 | (49,540) | 25,914 | 4,530 | 32,428 | 0 | 61,105 | (1,098) | |||||||||||||
| 短期借款減少 | 5,245 | 0 | 0 | 0 | 0 | 0 | (29,322) | (58,375) | 0 | 18,793 | ||||||||||||||||
| 償還長期借款 | 0 | (367) | (366) | (366) | (550) | (550) | 0 | 0 | ||||||||||||||||||
| 存入保證金增加 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,006 | 35 | 35 | |||||||||||||
| 存入保證金減少 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | ||||||||||||||||
| 租賃本金償還 | (849) | (1,055) | (1,049) | (1,032) | (1,161) | (936) | ||||||||||||||||||||
| 發放現金股利 | 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） | 4,396 | (16,324) | (35,076) | (7,233) | (17,070) | 48,594 | (38,723) | (3,408) | (53,845) | 35,339 | 19,799 | 61,105 | (29,280) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (17,102) | (15,090) | (8,306) | 637 | 391 | (10,690) | 5,814 | (2,666) | (2,374) | (10,065) | 8,106 | 2,128 | 3,001 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (11,947) | (12,169) | (53,908) | (31,024) | 21,383 | 58,690 | (81,159) | 48,698 | (4,804) | 9,184 | 53,716 | 57,863 | (23,042) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (11,947) | (12,169) | (53,908) | (31,024) | 21,383 | 58,690 | 490,072 | 687,908 | 544,552 | 470,977 | 485,380 | 317,026 | 265,569 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 479,157 | 35.23% | 440,102 | 36.01% | 393,437 | 32.65% | 417,825 | 32.06% | 569,060 | 38.05% | 418,458 | 28.6% | 490,072 | 35.48% | 687,908 | 44.91% | 544,552 | 39.05% | 470,977 | 35.94% | 485,380 | 36.66% | 317,026 | 27.52% | 265,569 | 24.49% |
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） | 70,838 | 9.17% | (38,334) | -5.58% | (87,305) | -12.52% | (75,137) | -8.55% | 49,751 | 4.28% | 22,452 | 1.65% | 76,170 | 4.84% | 197,325 | 12.52% | 175,383 | 14.24% | 77,649 | 5.77% | 74,563 | 5.84% | 115,171 | 8.68% | 129,540 | 8.78% |
| 本期稅前淨利（淨損） | 70,838 | 161.45% | (38,334) | -166.3% | (87,305) | 164.47% | (75,137) | 293.93% | 49,751 | 29.62% | 22,452 | 38.67% | 76,170 | -68.8% | 197,325 | 67.68% | 175,383 | 89.52% | 77,649 | 3066.71% | 74,563 | 81.8% | 115,171 | 173.84% | 129,540 | 240.87% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 11,446 | 26.09% | 14,931 | 64.77% | 23,531 | -44.33% | 26,792 | -104.81% | 31,570 | 18.8% | 31,688 | 54.57% | 23,532 | -21.26% | 21,274 | 7.3% | 23,782 | 12.14% | 23,684 | 935.39% | 25,341 | 27.8% | 29,487 | 44.51% | 31,038 | 57.71% |
| 攤銷費用 | 1,760 | 4.01% | 1,984 | 8.61% | 2,285 | -4.3% | 2,762 | -10.8% | 3,578 | 2.13% | 3,721 | 6.41% | 3,128 | -2.83% | 1,244 | 0.43% | 1,319 | 0.67% | 1,348 | 53.24% | 1,331 | 1.46% | 1,250 | 1.89% | 493 | 0.92% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 609 | 1.39% | 9,822 | 42.61% | (29) | 0.05% | (1,046) | 4.09% | 824 | 0.49% | (505) | -0.87% | 612 | -0.55% | 229 | 0.08% | (2,410) | -1.23% | 28 | 1.11% | 501 | 0.55% | (493) | -0.74% | 1,832 | 3.41% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (58,543) | -133.43% | (4,225) | -18.33% | 16,515 | -31.11% | 13,175 | -51.54% | (29,659) | -17.66% | (21,945) | -37.79% | 15,792 | -14.26% | (49,602) | -17.01% | (79,274) | -40.46% | 6,889 | 272.08% | (4,364) | -4.79% | (917) | -1.38% | (1,069) | -1.99% |
| 利息費用 | 7,696 | 17.54% | 4,791 | 20.78% | 2,989 | -5.63% | 2,630 | -10.29% | 2,557 | 1.52% | 1,435 | 2.47% | 622 | -0.56% | 282 | 0.1% | 1,932 | 0.99% | 1,741 | 68.76% | 1,740 | 1.91% | 1,896 | 2.86% | 3,956 | 7.36% |
| 除列按攤銷後成本衡量金融資產淨損失（利益） | 1,470 | 3.35% | 0 | 0% | 2,408 | -4.54% | 0 | 0% | (5,870) | -3.49% | (3,698) | -6.37% | ||||||||||||||
| 利息收入 | (18,421) | -41.98% | (17,375) | -75.38% | (10,934) | 20.6% | (5,206) | 20.37% | (8,084) | -4.81% | (11,628) | -20.03% | (8,466) | 7.65% | ||||||||||||
| 股利收入 | (1,110) | -2.53% | (242) | -1.05% | (1,688) | 3.18% | (4,686) | 18.33% | (2,517) | -1.5% | (4,381) | -7.54% | (1,939) | 1.75% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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) | -0.06% | 679 | 1.17% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1) | 0% | 0 | 0% | (3) | 0.01% | (258) | 1.01% | (13) | -0.01% | (336) | -0.58% | (268) | 0.24% | ||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (784) | -0.47% | ||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 15,350 | 9.14% | ||||||||||||||||
| 金融資產減損損失 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,674 | 0.92% | 1,004 | 0.51% | ||||||||
| 非金融資產減損損失 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 18,600 | 11.07% | ||||||||||||||||
| 非金融資產減損迴轉利益 | (3,816) | -8.7% | ||||||||||||||||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | 0 | 0% | (8) | 0.03% | ||||||||||||||||||
| 收益費損項目合計 | (58,910) | -134.26% | 9,686 | 42.02% | 35,074 | -66.07% | 34,155 | -133.61% | 25,453 | 15.15% | (4,970) | -8.56% | 33,013 | -29.82% | (32,240) | -11.06% | (62,618) | -31.96% | 21,478 | 848.26% | 21,499 | 23.58% | 27,761 | 41.9% | 32,765 | 60.93% |
| 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 | 51,077 | 116.41% | 14,290 | 61.99% | (10,286) | 19.38% | 3,097 | -12.12% | 16,804 | 10% | 30,885 | 53.19% | (45,041) | 40.69% | ||||||||||||
| 應收票據（增加）減少 | 587 | 1.34% | 192 | 0.83% | 222 | -0.42% | (711) | 2.78% | (870) | -0.52% | 1,592 | 2.74% | (976) | 0.88% | 2,226 | 0.76% | (99) | -0.05% | (407) | -16.07% | (177) | -0.19% | 1,578 | 2.38% | (1,305) | -2.43% |
| 應收帳款（增加）減少 | (21,822) | -49.74% | (12,572) | -54.54% | 63,432 | -119.49% | (4,394) | 17.19% | 67,867 | 40.41% | 45,324 | 78.06% | 23,351 | -21.09% | (12,416) | -4.26% | 32,243 | 16.46% | (51,339) | -2027.61% | 33,819 | 37.1% | (53,157) | -80.23% | (62,005) | -115.3% |
| 應收帳款－關係人（增加）減少 | 0 | 0% | 275 | 1.19% | 266 | -0.5% | 5,503 | -21.53% | 7,197 | 4.28% | (12,045) | -20.74% | (134) | 0.12% | 2,383 | 0.82% | (3,445) | -1.76% | 0 | 0% | 0 | 0% | 5 | 0.01% | 596 | 1.11% |
| 其他應收款（增加）減少 | 1,513 | 3.45% | (1,246) | -5.41% | (2,816) | 5.3% | (4,212) | 16.48% | 4,129 | 2.46% | (3,317) | -5.71% | (1,526) | 1.38% | 1,801 | 0.62% | (5,879) | -3% | 2,077 | 82.03% | (177) | -0.19% | 44,728 | 67.51% | (43,436) | -80.77% |
| 其他應收款－關係人（增加）減少 | (20) | -0.05% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 8 | 0.01% | (8) | 0.01% | 0 | 0% | 66 | 0.03% | (66) | -2.61% | 35 | 0.04% | (35) | -0.05% | 14 | 0.03% |
| 存貨（增加）減少 | (9,711) | -22.13% | 38,763 | 168.16% | (24,819) | 46.75% | 28,713 | -112.32% | (21,502) | -12.8% | 1,724 | 2.97% | 423 | -0.38% | (30,670) | -10.52% | 18,520 | 9.45% | 19,335 | 763.63% | (9,019) | -9.89% | 9,276 | 14% | (6,603) | -12.28% |
| 預付款項（增加）減少 | (6,787) | -15.47% | 4,505 | 19.54% | 8,911 | -16.79% | 26,507 | -103.69% | (11,994) | -7.14% | 6,497 | 11.19% | (8,402) | 7.59% | (17,058) | -5.85% | 4,062 | 2.07% | 5,117 | 202.09% | (337) | -0.37% | (4,919) | -7.42% | 575 | 1.07% |
| 其他流動資產（增加）減少 | 620 | 1.41% | (414) | -1.8% | (155) | 0.29% | 82 | -0.32% | 142 | 0.08% | (275) | -0.47% | 1,908 | -1.72% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 15,457 | 35.23% | 43,793 | 189.98% | 34,755 | -65.47% | 54,585 | -213.53% | 61,773 | 36.78% | 70,393 | 121.23% | (30,405) | 27.46% | 90,698 | 31.11% | 56,543 | 28.86% | (41,948) | -1656.71% | (1,347) | -1.48% | (32,103) | -48.46% | (106,326) | -197.71% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 合約負債增加（減少） | 1,303 | 2.97% | (405) | -1.76% | (12,712) | 23.95% | (13,118) | 51.32% | 24,400 | 14.53% | (2,115) | -3.64% | (16,189) | 14.62% | ||||||||||||
| 應付票據增加（減少） | (434) | -0.99% | (557) | -2.42% | 859 | -1.62% | (156) | 0.61% | 490 | 0.29% | (209) | -0.36% | 108 | -0.1% | (877) | -0.3% | 978 | 0.5% | 0 | 0% | 0 | 0% | (31,986) | -48.28% | 2,140 | 3.98% |
| 應付帳款增加（減少） | 5,712 | 13.02% | 3,450 | 14.97% | (21,799) | 41.07% | (15,119) | 59.14% | 20,413 | 12.15% | (17,534) | -30.2% | (138,185) | 124.82% | 50,027 | 17.16% | 21,757 | 11.11% | (33,505) | -1323.26% | 5,037 | 5.53% | 12,578 | 18.99% | 24,415 | 45.4% |
| 應付帳款－關係人增加（減少） | (72) | -0.16% | 299 | 1.3% | 427 | -0.8% | (10,766) | 42.12% | 2,527 | 1.5% | (5,801) | -9.99% | 14,151 | -12.78% | 398 | 0.14% | 140 | 0.07% | (517) | -20.42% | 853 | 0.94% | (537) | -0.81% | (1,077) | -2% |
| 其他應付款增加（減少） | 9,509 | 21.67% | (4,055) | -17.59% | (3,828) | 7.21% | (4,527) | 17.71% | 3,461 | 2.06% | 1,192 | 2.05% | (6,716) | 6.07% | 3,438 | 1.18% | 7,182 | 3.67% | (4,150) | -163.9% | 7,865 | 8.63% | (4,144) | -6.25% | 4,680 | 8.7% |
| 其他應付款－關係人增加（減少） | 72 | 0.16% | 0 | 0% | 0 | 0% | 0 | 0% | (1,437) | -0.86% | (296) | -0.51% | (427) | 0.39% | 447 | 0.15% | 1,113 | 0.57% | 600 | 23.7% | 0 | 0% | (2,940) | -5.47% | ||
| 負債準備增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,360) | -53.71% | 150 | 0.16% | 2,245 | 3.39% | (578) | -1.07% |
| 預收款項增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 16,361 | 5.61% | 2,706 | 1.38% | (4,798) | -189.49% | 3,494 | 3.83% | (1,347) | -2.03% | 365 | 0.68% |
| 其他流動負債增加（減少） | (697) | -1.59% | 355 | 1.54% | (956) | 1.8% | 93 | -0.36% | 410 | 0.24% | (586) | -1.01% | 216 | -0.2% | ||||||||||||
| 淨確定福利負債增加(減少) | (195) | -0.44% | (188) | -0.82% | (113) | 0.21% | 13 | -0.05% | (51) | -0.03% | 49 | 0.08% | (33) | 0.03% | (66) | -0.02% | (1) | 0% | 106 | 4.19% | 197 | 0.22% | 235 | 0.35% | 353 | 0.66% |
| 與營業活動相關之負債之淨變動合計 | 15,198 | 34.64% | (1,101) | -4.78% | (38,122) | 71.81% | (43,580) | 170.48% | 50,213 | 29.9% | (25,300) | -43.57% | (147,075) | 132.85% | 70,608 | 24.22% | 34,305 | 17.51% | (43,898) | -1733.73% | 17,819 | 19.55% | (22,820) | -34.44% | 27,446 | 51.03% |
| 與營業活動相關之資產及負債之淨變動合計 | 30,655 | 69.87% | 42,692 | 185.21% | (3,367) | 6.34% | 11,005 | -43.05% | 111,986 | 66.67% | 45,093 | 77.66% | (177,480) | 160.32% | 161,306 | 55.32% | 90,848 | 46.37% | (85,846) | -3390.44% | 16,472 | 18.07% | (54,923) | -82.9% | (78,880) | -146.67% |
| 調整項目合計 | (28,255) | -64.4% | 52,378 | 227.23% | 31,707 | -59.73% | 45,160 | -176.66% | 137,439 | 81.83% | 40,123 | 69.1% | (144,467) | 130.5% | 129,066 | 44.27% | 28,230 | 14.41% | (64,368) | -2542.18% | 37,971 | 41.65% | (27,162) | -41% | (46,115) | -85.75% |
| 營運產生之現金流入（流出） | 42,583 | 97.05% | 14,044 | 60.93% | (55,598) | 104.74% | (29,977) | 117.27% | 187,190 | 111.45% | 62,575 | 107.77% | (68,297) | 61.69% | 326,391 | 111.94% | 203,613 | 103.93% | 13,281 | 524.53% | 112,534 | 123.45% | 88,009 | 132.84% | 83,425 | 155.13% |
| 收取之利息 | 15,348 | 34.98% | 16,767 | 72.74% | 10,537 | -19.85% | 5,949 | -23.27% | 5,557 | 3.31% | 11,168 | 19.23% | 8,423 | -7.61% | 7,479 | 2.57% | 9,916 | 5.06% | 11,976 | 472.99% | 6,168 | 6.77% | 3,793 | 5.73% | 3,491 | 6.49% |
| 收取之股利 | 1,110 | 2.53% | 242 | 1.05% | 1,688 | -3.18% | 4,686 | -18.33% | 2,517 | 1.5% | 4,381 | 7.54% | 1,939 | -1.75% | 990 | 0.34% | ||||||||||
| 支付之利息 | (7,542) | -17.19% | (4,788) | -20.77% | (2,917) | 5.5% | (2,622) | 10.26% | (2,537) | -1.51% | (1,458) | -2.51% | (559) | 0.5% | (282) | -0.1% | (1,932) | -0.99% | (1,741) | -68.76% | (1,740) | -1.91% | (1,239) | -1.87% | (2,025) | -3.77% |
| 退還（支付）之所得稅 | (7,623) | -17.37% | (3,214) | -13.94% | (6,794) | 12.8% | (3,599) | 14.08% | (24,767) | -14.75% | (18,601) | -32.03% | (52,212) | 47.16% | (43,013) | -14.75% | (15,686) | -8.01% | (20,984) | -828.75% | (25,806) | -28.31% | (24,311) | -36.69% | (31,112) | -57.85% |
| 營業活動之淨現金流入（流出） | 43,876 | 100% | 23,051 | 100% | (53,084) | 100% | (25,563) | 100% | 167,960 | 100% | 58,065 | 100% | (110,706) | 100% | 291,565 | 100% | 195,911 | 100% | 2,532 | 100% | 91,156 | 100% | 66,252 | 100% | 53,779 | 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% | (17,762) | 8.85% | (14,977) | 23.79% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (6,819) | 621.6% | 0 | 0% | (15,524) | 108.89% | (42,535) | 86.89% | (142,841) | -395.54% | (207,130) | 103.18% | (24,233) | 38.5% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 7,829 | -713.67% | 0 | 0% | 7,271 | -51% | 0 | 0% | 184,611 | 511.2% | 120,935 | -60.24% | ||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (70,423) | 35.08% | ||||||||||||||
| 預付投資款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (20,100) | 10.01% | ||||||||||||||
| 取得不動產、廠房及設備 | (2,948) | 268.73% | (2,771) | 120.85% | (6,176) | 43.32% | (4,304) | 8.79% | (7,939) | -21.98% | (5,983) | 2.98% | (22,629) | 35.95% | (16,802) | 30.32% | (1,714) | 10.22% | (2,926) | 183.1% | (13,695) | 125.49% | (11,072) | 54.14% | (6,410) | -264% |
| 處分不動產、廠房及設備 | 1 | -0.09% | 0 | 0% | 3 | -0.02% | 258 | -0.53% | 317 | 0.88% | 336 | -0.17% | 413 | -0.66% | ||||||||||||
| 預收款項增加－處分資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,230 | -10.9% | 9,455 | 389.42% |
| 存出保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | (870) | 1.78% | (94) | -0.26% | 0 | 0% | 0 | 0% | (1,049) | 1.89% | 0 | 0% | (867) | 54.26% | (230) | 2.11% | 0 | 0% | (1,362) | -56.1% |
| 存出保證金減少 | 642 | -58.52% | 752 | -32.8% | 179 | -1.26% | 0 | 0% | 0 | 0% | 324 | -0.16% | 89 | -0.14% | 0 | 0% | 288 | -1.72% | 0 | 0% | 0 | 0% | 1,338 | -6.54% | 0 | 0% |
| 取得無形資產 | 0 | 0% | (180) | 7.85% | 0 | 0% | (1,375) | 2.81% | (263) | -0.73% | (557) | 0.28% | (21,760) | 34.57% | (137) | 0.25% | (214) | 1.28% | (3,013) | 188.55% | (774) | 7.09% | (829) | 4.05% | (3,000) | -123.56% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款增加 | 0 | 0% | (94) | 4.1% | (10) | 0.07% | (129) | 0.26% | 0 | 0% | (393) | 0.2% | 0 | 0% | (12,295) | 22.19% | (697) | 4.16% | 0 | 0% | 0 | 0% | (9,226) | 45.11% | (1,735) | -71.46% |
| 預付設備款減少 | 198 | -18.05% | 0 | 0% | 0 | 0% | 0 | 0% | 2,322 | 6.43% | 0 | 0% | 20,152 | -32.02% | 0 | 0% | 0 | 0% | 1,889 | -118.21% | 12,051 | -110.43% | ||||
| 投資活動之淨現金流入（流出） | (1,097) | 100% | (2,293) | 100% | (14,257) | 100% | (48,955) | 100% | 36,113 | 100% | (200,753) | 100% | (62,945) | 100% | (55,411) | 100% | (16,774) | 100% | (1,598) | 100% | (10,913) | 100% | (20,452) | 100% | 2,428 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 34,251 | 120.15% | 7,038 | 559.46% | (21,495) | 40.64% | 748 | -2.43% | 121,387 | 150.06% | 21,767 | -67.5% | 0 | 0% | 0 | 0% | 38,959 | -473.9% | 0 | 0% | 63,099 | 56338.39% | 0 | 0% |
| 短期借款減少 | (10,702) | 73.11% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (29,322) | 36.6% | (58,375) | 70.4% | 0 | 0% | (3,701) | -4.73% | 0 | 0% | (28,217) | 34.8% |
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (10,500) | -9375% | 0 | 0% |
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 11,000 | -34.11% | ||||||||||||
| 償還長期借款 | 0 | 0% | (2,017) | -7.08% | (2,200) | -174.88% | (2,016) | 3.81% | (2,200) | 7.16% | (2,384) | -2.95% | (183) | 0.57% | 0 | 0% | (63) | 0.08% | ||||||||
| 存入保證金增加 | 0 | 0% | 500 | 1.75% | 590 | 46.9% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,018 | 1.3% | 0 | 0% | 85 | -0.1% |
| 存入保證金減少 | (198) | 1.35% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (20) | -0.02% | (500) | 1.55% | 0 | 0% | 0 | 0% | (998) | 12.14% | 0 | 0% | (35) | -31.25% | 0 | 0% |
| 租賃本金償還 | (3,738) | 25.54% | (4,226) | -14.82% | (4,170) | -331.48% | (4,107) | 7.76% | (3,980) | 12.95% | (3,716) | -4.59% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | (25,291) | 47.81% | (25,290) | 82.32% | (34,376) | -42.5% | (64,053) | 198.63% | (55,218) | 68.92% | (24,542) | 29.6% | (42,072) | 511.76% | (70,119) | -89.67% | (52,452) | -46832.14% | (49,211) | 60.7% |
| 現金增資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 144,000 | 184.15% | ||||
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (279) | 0.87% | 4,423 | -5.52% | 0 | 0% | (4,110) | 49.99% | 7,000 | 8.95% | ||||
| 其他籌資活動 | 0 | 0% | 0 | 0% | 0 | 0% | 12 | -0.02% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (14,638) | 100% | 28,508 | 100% | 1,258 | 100% | (52,897) | 100% | (30,722) | 100% | 80,891 | 100% | (32,248) | 100% | (80,117) | 100% | (82,917) | 100% | (8,221) | 100% | 78,198 | 100% | 112 | 100% | (81,072) | 100% |
| 匯率變動對現金及約當現金之影響 | 10,914 | (2,601) | 41,695 | (23,820) | (22,749) | (9,817) | 8,063 | (12,681) | (22,645) | (7,116) | 9,913 | 5,545 | 3,509 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 39,055 | 46,665 | (24,388) | (151,235) | 150,602 | (71,614) | (197,836) | 143,356 | 73,575 | (14,403) | 168,354 | 51,457 | (21,356) | |||||||||||||
| 期初現金及約當現金餘額 | 440,102 | 393,437 | 417,825 | 569,060 | 418,458 | 490,072 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 479,157 | 440,102 | 393,437 | 417,825 | 569,060 | 418,458 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 479,157 | 440,102 | 393,437 | 417,825 | 569,060 | 418,458 | 490,072 | 687,908 | 544,552 | 470,977 | 485,380 | 317,026 | 265,569 | |||||||||||||
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4季「營業活動之現金流」單季為NT$-761萬元、較上一季衰退-111.44%；而今年初至今累積為NT$4,388萬元、較去年同期成長90.34%。
單季
富堡(8929) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$-761萬元，較上一季衰退-111.44%，為過去11年同期中的第9高。
同時富堡過去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16.96%、-16.4%與--。
其中稅前淨利為NT$-381萬元，收益費損相關之調整項目為NT$493萬元，所得稅/利息等之影響數為NT$467萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$4,388萬元，較去年同期成長90.34%，為過去11年同期中的第7高。
同時富堡過去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54.9%、-5.45%與--。
其中稅前淨利為NT$7,084萬元，收益費損相關之調整項目為NT$-5,891萬元，所得稅/利息等之影響數為NT$129萬元
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） | (3,808) | 17,964 | (17,603) | (23,686) | 19,191 | (3,357) | 13,298 | 33,276 | 28,116 | 33,677 | 15,297 | 28,672 | 31,928 | |||||||||||||
| 收益費損項目合計 | 4,928 | (13,867) | 7,442 | 4,525 | (11,631) | 1,512 | 9,845 | 2,681 | 12,429 | (4,409) | 1,601 | 5,164 | 8,356 | |||||||||||||
| 折舊費用 | 2,688 | 3,527 | 4,820 | 6,189 | 8,129 | 8,047 | 6,268 | 5,450 | 5,806 | 5,755 | 6,143 | 7,764 | 7,392 | |||||||||||||
| 攤銷費用 | 445 | 442 | 573 | 567 | 879 | 905 | 996 | 320 | 304 | (137) | 337 | 384 | (86) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (13,397) | 13,643 | (12,464) | 3,223 | 22,472 | 56,028 | (14,681) | 64,929 | 21,401 | (43,129) | 1,486 | (29,068) | (23,815) | |||||||||||||
| 營業活動之淨現金流入（流出） | (7,611) | 19,956 | (22,880) | (13,294) | 31,574 | 55,790 | 5,794 | 94,599 | 52,668 | (13,550) | 15,405 | 1,523 | 9,937 | |||||||||||||
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） | 70,838 | 9.17% | (38,334) | -5.58% | (87,305) | -12.52% | (75,137) | -8.55% | 49,751 | 4.28% | 22,452 | 1.65% | 76,170 | 4.84% | 197,325 | 12.52% | 175,383 | 14.24% | 77,649 | 5.77% | 74,563 | 5.84% | 115,171 | 8.68% | 129,540 | 8.78% |
| 收益費損項目合計 | (58,910) | -134.26% | 9,686 | 42.02% | 35,074 | -66.07% | 34,155 | -133.61% | 25,453 | 15.15% | (4,970) | -8.56% | 33,013 | -29.82% | (32,240) | -11.06% | (62,618) | -31.96% | 21,478 | 848.26% | 21,499 | 23.58% | 27,761 | 41.9% | 32,765 | 60.93% |
| 折舊費用 | 11,446 | 26.09% | 14,931 | 64.77% | 23,531 | -44.33% | 26,792 | -104.81% | 31,570 | 18.8% | 31,688 | 54.57% | 23,532 | -21.26% | 21,274 | 7.3% | 23,782 | 12.14% | 23,684 | 935.39% | 25,341 | 27.8% | 29,487 | 44.51% | 31,038 | 57.71% |
| 攤銷費用 | 1,760 | 4.01% | 1,984 | 8.61% | 2,285 | -4.3% | 2,762 | -10.8% | 3,578 | 2.13% | 3,721 | 6.41% | 3,128 | -2.83% | 1,244 | 0.43% | 1,319 | 0.67% | 1,348 | 53.24% | 1,331 | 1.46% | 1,250 | 1.89% | 493 | 0.92% |
| 與營業活動相關之資產及負債之淨變動合計 | 30,655 | 69.87% | 42,692 | 185.21% | (3,367) | 6.34% | 11,005 | -43.05% | 111,986 | 66.67% | 45,093 | 77.66% | (177,480) | 160.32% | 161,306 | 55.32% | 90,848 | 46.37% | (85,846) | -3390.44% | 16,472 | 18.07% | (54,923) | -82.9% | (78,880) | -146.67% |
| 營業活動之淨現金流入（流出） | 43,876 | 100% | 23,051 | 100% | (53,084) | 100% | (25,563) | 100% | 167,960 | 100% | 58,065 | 100% | (110,706) | 100% | 291,565 | 100% | 195,911 | 100% | 2,532 | 100% | 91,156 | 100% | 66,252 | 100% | 53,779 | 100% |
投資活動之淨現金流
富堡(8929) 2024年第4季「投資活動之淨現金流」單季為NT$837萬元、較上一季成長202.25%；而今年初至今累積為NT$-110萬元、較去年同期成長52.16%。
單季
富堡(8929) 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$837萬元，較上一季成長202.25%，為過去11年同期中的第3高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-110萬元，較去年同期成長52.16%，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) | 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） | 8,370 | (711) | 12,354 | (11,134) | 6,488 | (35,004) | (54,044) | (39,827) | (1,253) | (2,540) | 10,406 | (6,893) | (6,700) | |||||||||||||
| 取得不動產、廠房及設備 | (954) | (577) | (944) | (683) | (895) | (1,043) | (3,883) | (10,633) | (60) | (2,526) | (878) | (2,626) | (3,855) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 1 | 255 | 304 | 0 | 1 | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | (100) | 0 | 0 | 5 | (4) | (10) | 759 | (2) | (829) | 2,247 | |||||||||||||
| 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 | 0 | 0 | 0 | (17,762) | 0 | |||||||||||||||||||||
| 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 | (6,819) | 0 | 2,940 | (10,533) | (63,822) | (17,224) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 15,658 | 7,271 | 0 | 71,033 | 20,989 | |||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
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） | (1,097) | 100% | (2,293) | 100% | (14,257) | 100% | (48,955) | 100% | 36,113 | 100% | (200,753) | 100% | (62,945) | 100% | (55,411) | 100% | (16,774) | 100% | (1,598) | 100% | (10,913) | 100% | (20,452) | 100% | 2,428 | 100% |
| 取得不動產、廠房及設備 | (2,948) | 268.73% | (2,771) | 120.85% | (6,176) | 43.32% | (4,304) | 8.79% | (7,939) | -21.98% | (5,983) | 2.98% | (22,629) | 35.95% | (16,802) | 30.32% | (1,714) | 10.22% | (2,926) | 183.1% | (13,695) | 125.49% | (11,072) | 54.14% | (6,410) | -264% |
| 處分不動產、廠房及設備 | 1 | -0.09% | 0 | 0% | 3 | -0.02% | 258 | -0.53% | 317 | 0.88% | 336 | -0.17% | 413 | -0.66% | ||||||||||||
| 取得無形資產 | 0 | 0% | (180) | 7.85% | 0 | 0% | (1,375) | 2.81% | (263) | -0.73% | (557) | 0.28% | (21,760) | 34.57% | (137) | 0.25% | (214) | 1.28% | (3,013) | 188.55% | (774) | 7.09% | (829) | 4.05% | (3,000) | -123.56% |
| 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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (17,762) | 8.85% | (14,977) | 23.79% | ||||||||||||
| 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 | (6,819) | 621.6% | 0 | 0% | (15,524) | 108.89% | (42,535) | 86.89% | (142,841) | -395.54% | (207,130) | 103.18% | (24,233) | 38.5% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 7,829 | -713.67% | 0 | 0% | 7,271 | -51% | 0 | 0% | 184,611 | 511.2% | 120,935 | -60.24% | ||||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$440萬元、較上一季成長143.97%；而今年初至今累積為NT$-1,464萬元、較去年同期衰退-151.35%。
單季
富堡(8929) 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$440萬元，較上一季成長143.97%，為過去11年同期中的第5高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-1,464萬元，較去年同期衰退-151.35%，為過去11年同期中的第7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） | 4,396 | (16,324) | (35,076) | (7,233) | (17,070) | 48,594 | (38,723) | (3,408) | (53,845) | 35,339 | 19,799 | 61,105 | (29,280) | |||||||||||||
| 短期借款增加 | 0 | (14,902) | (33,661) | (5,847) | (15,359) | 50,080 | (49,540) | 25,914 | 4,530 | 32,428 | 0 | 61,105 | (1,098) | |||||||||||||
| 短期借款減少 | 5,245 | 0 | 0 | 0 | 0 | 0 | (29,322) | (58,375) | 0 | 18,793 | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | |||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | (367) | (366) | (366) | (550) | (550) | 0 | 0 | ||||||||||||||||||
| 發放現金股利 | 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) | 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） | (14,638) | 100% | 28,508 | 100% | 1,258 | 100% | (52,897) | 100% | (30,722) | 100% | 80,891 | 100% | (32,248) | 100% | (80,117) | 100% | (82,917) | 100% | (8,221) | 100% | 78,198 | 100% | 112 | 100% | (81,072) | 100% |
| 短期借款增加 | 0 | 0% | 34,251 | 120.15% | 7,038 | 559.46% | (21,495) | 40.64% | 748 | -2.43% | 121,387 | 150.06% | 21,767 | -67.5% | 0 | 0% | 0 | 0% | 38,959 | -473.9% | 0 | 0% | 63,099 | 56338.39% | 0 | 0% |
| 短期借款減少 | (10,702) | 73.11% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (29,322) | 36.6% | (58,375) | 70.4% | 0 | 0% | (3,701) | -4.73% | 0 | 0% | (28,217) | 34.8% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (10,500) | -9375% | 0 | 0% |
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 11,000 | -34.11% | ||||||||||||
| 償還長期借款 | 0 | 0% | (2,017) | -7.08% | (2,200) | -174.88% | (2,016) | 3.81% | (2,200) | 7.16% | (2,384) | -2.95% | (183) | 0.57% | 0 | 0% | (63) | 0.08% | ||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | (25,291) | 47.81% | (25,290) | 82.32% | (34,376) | -42.5% | (64,053) | 198.63% | (55,218) | 68.92% | (24,542) | 29.6% | (42,072) | 511.76% | (70,119) | -89.67% | (52,452) | -46832.14% | (49,211) | 60.7% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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