8929
20.55
TWD+1.85 (9.89%)
2025.05.23收盤
富堡－現金流量表
合併現金流量表
第一季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (12,828) | 14,693 | (26,539) | (27,409) | (6,093) | (30,491) | 11,314 | 22,068 | 78,564 | 24,635 | 23,312 | 22,321 | 27,868 | 29,846 | ||||||||||||||
| 本期稅前淨利（淨損） | (12,828) | 14,693 | (26,539) | (27,409) | (6,093) | (30,491) | 11,314 | 22,068 | 78,564 | 24,635 | 23,312 | 22,321 | 27,868 | 29,846 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 2,611 | 3,125 | 3,841 | 6,216 | 7,321 | 7,799 | 7,724 | 5,721 | 5,295 | 5,988 | 6,215 | 6,765 | 6,825 | 7,856 | ||||||||||||||
| 攤銷費用 | 448 | 436 | 565 | 570 | 877 | 974 | 987 | 316 | 284 | 337 | 338 | 339 | 289 | 42 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,109 | 73 | 9,572 | 289 | (530) | 1,305 | (645) | 267 | 489 | 248 | (2,186) | 247 | 57 | 89 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 4,110 | (20,143) | (1,649) | 6,877 | (1,557) | 8,399 | (12,902) | 3,278 | (54,393) | (8,329) | (2,307) | (958) | 26 | (590) | ||||||||||||||
| 利息費用 | 1,771 | 1,830 | 865 | 621 | 588 | 598 | 205 | 100 | 72 | 606 | 393 | 422 | 661 | 1,099 | ||||||||||||||
| 除列按攤銷後成本衡量金融資產淨損失（利益） | 0 | 0 | 0 | 0 | 0 | (2,699) | (591) | 0 | 0 | 0 | 0 | |||||||||||||||||
| 金融資產重分類淨損失（利益） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 利息收入 | (3,949) | (4,199) | (4,172) | (1,306) | (897) | (2,159) | (1,474) | (2,230) | ||||||||||||||||||||
| 股利收入 | (15) | (4) | 0 | 0 | (5) | 0 | 0 | 0 | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 應付公司債匯率影響數 | 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 | (132) | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | (1) | 0 | (1) | 0 | (8) | (329) | 0 | ||||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 處分無形資產損失（利益） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 處分其他資產損失（利益） | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||||||||
| 金融資產減損損失 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 金融資產減損迴轉利益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 非金融資產減損損失 | 0 | 0 | 0 | 0 | 0 | 18,600 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 未實現銷貨利益（損失） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 已實現銷貨損失（利益） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 未實現外幣兌換損失（利益） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 買回應付公司債損失（利益） | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | ||||||||||||||||||||
| 其他項目 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,461 | 439 | |||||||||||||||
| 收益費損項目合計 | 6,085 | (18,883) | 9,022 | 13,266 | 5,797 | 32,677 | (7,025) | 7,452 | (50,303) | (1,539) | (2,446) | 8,450 | 9,569 | 8,597 | ||||||||||||||
| 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 | 4,860 | 770 | 1,851 | (37,735) | (24,705) | 11,167 | 2,990 | (24,666) | ||||||||||||||||||||
| 應收票據（增加）減少 | (1,692) | (138) | 572 | 1,267 | 585 | (5,640) | 868 | (887) | (1,176) | (578) | (1,898) | (12,484) | (72) | (840) | ||||||||||||||
| 應收帳款（增加）減少 | (12,633) | 6,757 | 554 | 44,784 | (2,718) | 76,821 | 18,529 | 29,255 | 29,181 | 21,895 | (10,194) | (17,753) | 38,001 | (24,740) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 0 | 0 | (332) | 533 | 3,694 | 11,989 | 629 | 343 | (3,159) | 0 | 0 | 1 | (1,501) | |||||||||||||||
| 其他應收款（增加）減少 | (11,023) | 3,737 | (269) | 54 | (5,507) | 816 | (1,842) | (1,773) | 3,428 | 321 | 229 | (1,082) | 2,366 | 3,714 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 20 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 66 | 0 | 8 | 0 | 10 | ||||||||||||||
| 存貨（增加）減少 | 6,751 | 844 | 26,095 | 9,576 | 17,088 | 8,539 | 6,583 | (7,204) | (12,300) | 8,681 | (12,178) | (3,426) | (18,741) | 17,784 | ||||||||||||||
| 預付款項（增加）減少 | 1,950 | (2,129) | (699) | 230 | 2,355 | (16,186) | 5,112 | (21,661) | (23,352) | (4,726) | 4,819 | (2,315) | (6,335) | (9,485) | ||||||||||||||
| 其他流動資產（增加）減少 | (164) | 31 | (16) | 38 | 119 | (550) | (123) | 27 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (11,931) | 9,872 | 27,756 | 18,747 | (9,089) | 86,956 | 32,754 | (26,566) | 11,294 | 7,246 | (18,445) | (39,579) | 14,530 | (15,053) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (668) | 295 | (458) | (3,612) | (11,458) | 53,098 | 975 | (1,140) | ||||||||||||||||||||
| 應付票據增加（減少） | 456 | (562) | (201) | 2,471 | 453 | 1,723 | 2,409 | 4,259 | 3,088 | 0 | 0 | (14,940) | (7,189) | |||||||||||||||
| 應付帳款增加（減少） | (4,474) | 1,548 | 2,283 | (25,662) | (2,095) | (2,526) | 30,809 | (38,138) | (3,483) | (32,380) | 8,235 | 17,916 | (16,391) | 2,516 | ||||||||||||||
| 應付帳款－關係人增加（減少） | (703) | 144 | 2,218 | 4,605 | 34 | 994 | (898) | (197) | 63 | 403 | (218) | 786 | 36 | 1,372 | ||||||||||||||
| 其他應付款增加（減少） | (8,681) | 1,779 | (3,759) | 890 | (7,787) | (11,309) | (5,412) | (8,426) | (1,007) | (3,449) | (9,885) | 1,872 | (12,950) | 4,196 | ||||||||||||||
| 其他應付款－關係人增加（減少） | (72) | 0 | 0 | 0 | 0 | (1,437) | (3,323) | (1,783) | (1,173) | (600) | 0 | 0 | (2,240) | |||||||||||||||
| 負債準備增加（減少） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,360) | (266) | 691 | (122) | ||||||||||||||
| 預收款項增加（減少） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,102 | (21) | (180) | 1,624 | ||||||||||||||||
| 其他流動負債增加（減少） | 371 | (747) | (12) | (263) | 257 | (76) | 60 | 506 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 53 | 42 | 46 | 49 | 52 | 37 | 19 | 39 | 0 | 70 | 0 | 89 | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (13,718) | 2,499 | 117 | (21,522) | (20,544) | 40,504 | 24,639 | (44,880) | 7,487 | (35,999) | (2,709) | 21,910 | (45,331) | (3,084) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (25,649) | 12,371 | 27,873 | (2,775) | (29,633) | 127,460 | 57,393 | (71,446) | 18,781 | (28,753) | (21,154) | (17,669) | (30,801) | (18,137) | ||||||||||||||
| 調整項目合計 | (19,564) | (6,512) | 36,895 | 10,491 | (23,836) | 160,137 | 50,368 | (63,994) | (31,522) | (30,292) | (23,600) | (9,219) | (21,232) | (9,540) | ||||||||||||||
| 營運產生之現金流入（流出） | (32,392) | 8,181 | 10,356 | (16,918) | (29,929) | 129,646 | 61,682 | (41,926) | 47,042 | (5,657) | (288) | 13,102 | 6,636 | 20,306 | ||||||||||||||
| 收取之利息 | 5,372 | 1,283 | 4,185 | 1,640 | 6,447 | 1,521 | 1,603 | 2,365 | 2,245 | 525 | 3,887 | 1,462 | 750 | 338 | ||||||||||||||
| 收取之股利 | 15 | 4 | 0 | 0 | 5 | 0 | 0 | |||||||||||||||||||||
| 支付之利息 | (1,718) | (1,774) | (859) | (614) | (588) | (586) | (240) | (100) | (72) | (606) | (393) | (422) | (661) | (1,099) | ||||||||||||||
| 退還（支付）之所得稅 | 574 | (2,899) | (748) | (732) | (1,702) | (3,132) | (4,924) | (6,909) | (8,887) | (4,976) | (5,613) | (5,162) | (2,121) | (3,832) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (28,149) | 4,795 | 12,934 | (16,624) | (25,767) | 127,449 | 58,121 | (46,570) | 40,328 | (10,714) | (2,407) | 8,980 | 4,604 | 15,713 | ||||||||||||||
| 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 | (7,276) | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0 | 0 | (388) | (6,356) | (33,462) | (65,431) | (481) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 26,791 | 0 | 0 | 78,400 | 20,841 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,310) | (1,015) | (717) | (4,177) | (472) | (2,683) | (210) | (4,771) | (4,191) | (1,038) | (22) | (9,987) | (2,860) | (2,802) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 1 | 0 | 1 | 0 | 8 | 329 | 0 | ||||||||||||||||||||
| 存出保證金增加 | (342) | (22) | 0 | (65) | (25) | (73) | 0 | (3,351) | 0 | 0 | (292) | (49) | ||||||||||||||||
| 存出保證金減少 | 0 | 0 | 352 | 0 | 0 | 0 | 135 | 0 | 349 | 10 | 0 | 1,427 | 158 | |||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | (176) | (557) | (345) | (13) | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (1,277) | 0 | 0 | 0 | (75) | 0 | 0 | (84) | (594) | 0 | (214) | |||||||||||||||||
| 預付設備款減少 | 0 | 0 | 49 | 217 | 0 | 28 | 692 | 0 | 0 | 836 | 0 | 9,092 | ||||||||||||||||
| 投資活動之淨現金流入（流出） | 21,862 | (1,036) | (316) | (4,412) | (6,928) | 42,042 | (44,201) | (16,308) | (4,431) | (197) | 2,686 | 798 | (3,869) | 4,205 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 76,146 | 0 | 0 | 53,862 | 32,783 | 0 | 0 | 9,758 | 0 | 21,050 | 0 | 1,815 | 4,255 | |||||||||||||||
| 短期借款減少 | 0 | (34,613) | (10,721) | 0 | 0 | (4,009) | (1,896) | 0 | (35,404) | 0 | (9,687) | (14,301) | ||||||||||||||||
| 償還長期借款 | 0 | 0 | (734) | (734) | (550) | (550) | (551) | |||||||||||||||||||||
| 租賃本金償還 | (852) | (1,020) | (1,053) | (1,035) | (1,022) | (940) | (923) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (279) | 7,746 | 2,332 | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 75,294 | (35,633) | (12,508) | 52,093 | 31,211 | (5,499) | (3,370) | 9,479 | (35,404) | 21,050 | (10,693) | 129,699 | 9,526 | 4,704 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 6,212 | 12,295 | (1,247) | 18,674 | (5,506) | (11,978) | 8,889 | 789 | (18,465) | (1,275) | (2,217) | 82 | 10 | (1,271) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 75,219 | (19,579) | (1,137) | 49,731 | (6,990) | 152,014 | 19,439 | (52,610) | (17,972) | 8,864 | (12,631) | 139,559 | 10,271 | 23,351 | ||||||||||||||
| 期初現金及約當現金餘額 | 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 | 286,925 | ||||||||||||||
| 期末現金及約當現金餘額 | 554,376 | 420,523 | 392,300 | 467,556 | 562,070 | 570,472 | 509,511 | 635,298 | 526,580 | 479,841 | 472,749 | 456,585 | 275,840 | 310,276 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 554,376 | 38.87% | 420,523 | 34.03% | 392,300 | 33.49% | 467,556 | 35.13% | 562,070 | 37.32% | 570,472 | 39.72% | 509,511 | 35.47% | 635,298 | 41.88% | 526,580 | 37.2% | 479,841 | 36.5% | 472,749 | 35.67% | 456,585 | 34.36% | 275,840 | 25.4% | 310,276 | 29.41% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (12,828) | -6.89% | 14,693 | 8.76% | (26,539) | -17.36% | (27,409) | -14.07% | (6,093) | -2.43% | (30,491) | -14.2% | 11,314 | 3.18% | 22,068 | 6.29% | 78,564 | 25.24% | 24,635 | 8.68% | 23,312 | 7.11% | 22,321 | 7.13% | 27,868 | 9.3% | 29,846 | 7.98% |
| 本期稅前淨利（淨損） | (12,828) | 45.57% | 14,693 | 306.42% | (26,539) | -205.19% | (27,409) | 164.88% | (6,093) | 23.65% | (30,491) | -23.92% | 11,314 | 19.47% | 22,068 | -47.39% | 78,564 | 194.81% | 24,635 | -229.93% | 23,312 | -968.51% | 22,321 | 248.56% | 27,868 | 605.3% | 29,846 | 189.94% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 2,611 | -9.28% | 3,125 | 65.17% | 3,841 | 29.7% | 6,216 | -37.39% | 7,321 | -28.41% | 7,799 | 6.12% | 7,724 | 13.29% | 5,721 | -12.28% | 5,295 | 13.13% | 5,988 | -55.89% | 6,215 | -258.21% | 6,765 | 75.33% | 6,825 | 148.24% | 7,856 | 50% |
| 攤銷費用 | 448 | -1.59% | 436 | 9.09% | 565 | 4.37% | 570 | -3.43% | 877 | -3.4% | 974 | 0.76% | 987 | 1.7% | 316 | -0.68% | 284 | 0.7% | 337 | -3.15% | 338 | -14.04% | 339 | 3.78% | 289 | 6.28% | 42 | 0.27% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,109 | -3.94% | 73 | 1.52% | 9,572 | 74.01% | 289 | -1.74% | (530) | 2.06% | 1,305 | 1.02% | (645) | -1.11% | 267 | -0.57% | 489 | 1.21% | 248 | -2.31% | (2,186) | 90.82% | 247 | 2.75% | 57 | 1.24% | 89 | 0.57% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 4,110 | -14.6% | (20,143) | -420.08% | (1,649) | -12.75% | 6,877 | -41.37% | (1,557) | 6.04% | 8,399 | 6.59% | (12,902) | -22.2% | 3,278 | -7.04% | (54,393) | -134.88% | (8,329) | 77.74% | (2,307) | 95.85% | (958) | -10.67% | 26 | 0.56% | (590) | -3.75% |
| 利息費用 | 1,771 | -6.29% | 1,830 | 38.16% | 865 | 6.69% | 621 | -3.74% | 588 | -2.28% | 598 | 0.47% | 205 | 0.35% | 100 | -0.21% | 72 | 0.18% | 606 | -5.66% | 393 | -16.33% | 422 | 4.7% | 661 | 14.36% | 1,099 | 6.99% |
| 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% | 0 | 0% | (2,699) | -2.12% | (591) | -1.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 金融資產重分類淨損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 利息收入 | (3,949) | 14.03% | (4,199) | -87.57% | (4,172) | -32.26% | (1,306) | 7.86% | (897) | 3.48% | (2,159) | -1.69% | (1,474) | -2.54% | (2,230) | 4.79% | ||||||||||||
| 股利收入 | (15) | 0.05% | (4) | -0.08% | 0 | 0% | 0 | 0% | (5) | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 應付公司債匯率影響數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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% | 0 | 0% | (132) | -0.1% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (1) | -0.02% | 0 | 0% | (1) | 0.01% | 0 | 0% | (8) | -0.01% | (329) | -0.57% | 0 | 0% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 處分投資性不動產損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 處分無形資產損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 處分其他資產損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 處分投資損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 金融資產減損損失 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 金融資產減損迴轉利益 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 非金融資產減損損失 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 18,600 | 14.59% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 非金融資產減損迴轉利益 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 未實現銷貨利益（損失） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 已實現銷貨損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 未實現外幣兌換損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 買回應付公司債損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,461 | 53.45% | 439 | 2.79% | ||
| 收益費損項目合計 | 6,085 | -21.62% | (18,883) | -393.81% | 9,022 | 69.75% | 13,266 | -79.8% | 5,797 | -22.5% | 32,677 | 25.64% | (7,025) | -12.09% | 7,452 | -16% | (50,303) | -124.73% | (1,539) | 14.36% | (2,446) | 101.62% | 8,450 | 94.1% | 9,569 | 207.84% | 8,597 | 54.71% |
| 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 | 4,860 | -17.27% | 770 | 16.06% | 1,851 | 14.31% | (37,735) | 226.99% | (24,705) | 95.88% | 11,167 | 8.76% | 2,990 | 5.14% | (24,666) | 52.97% | ||||||||||||
| 應收票據（增加）減少 | (1,692) | 6.01% | (138) | -2.88% | 572 | 4.42% | 1,267 | -7.62% | 585 | -2.27% | (5,640) | -4.43% | 868 | 1.49% | (887) | 1.9% | (1,176) | -2.92% | (578) | 5.39% | (1,898) | 78.85% | (12,484) | -139.02% | (72) | -1.56% | (840) | -5.35% |
| 應收帳款（增加）減少 | (12,633) | 44.88% | 6,757 | 140.92% | 554 | 4.28% | 44,784 | -269.39% | (2,718) | 10.55% | 76,821 | 60.28% | 18,529 | 31.88% | 29,255 | -62.82% | 29,181 | 72.36% | 21,895 | -204.36% | (10,194) | 423.51% | (17,753) | -197.69% | 38,001 | 825.39% | (24,740) | -157.45% |
| 應收帳款－關係人（增加）減少 | 0 | 0% | 0 | 0% | (332) | -2.57% | 533 | -3.21% | 3,694 | -14.34% | 11,989 | 9.41% | 629 | 1.08% | 343 | -0.74% | (3,159) | -7.83% | 0 | 0% | 0 | 0% | 1 | 0.02% | (1,501) | -9.55% | ||
| 其他應收款（增加）減少 | (11,023) | 39.16% | 3,737 | 77.94% | (269) | -2.08% | 54 | -0.32% | (5,507) | 21.37% | 816 | 0.64% | (1,842) | -3.17% | (1,773) | 3.81% | 3,428 | 8.5% | 321 | -3% | 229 | -9.51% | (1,082) | -12.05% | 2,366 | 51.39% | 3,714 | 23.64% |
| 其他應收款－關係人（增加）減少 | 20 | -0.07% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 8 | 0.01% | 0 | 0% | 0 | 0% | 66 | -0.62% | 0 | 0% | 8 | 0.09% | 0 | 0% | 10 | 0.06% |
| 存貨（增加）減少 | 6,751 | -23.98% | 844 | 17.6% | 26,095 | 201.76% | 9,576 | -57.6% | 17,088 | -66.32% | 8,539 | 6.7% | 6,583 | 11.33% | (7,204) | 15.47% | (12,300) | -30.5% | 8,681 | -81.02% | (12,178) | 505.94% | (3,426) | -38.15% | (18,741) | -407.06% | 17,784 | 113.18% |
| 預付款項（增加）減少 | 1,950 | -6.93% | (2,129) | -44.4% | (699) | -5.4% | 230 | -1.38% | 2,355 | -9.14% | (16,186) | -12.7% | 5,112 | 8.8% | (21,661) | 46.51% | (23,352) | -57.91% | (4,726) | 44.11% | 4,819 | -200.21% | (2,315) | -25.78% | (6,335) | -137.6% | (9,485) | -60.36% |
| 其他流動資產（增加）減少 | (164) | 0.58% | 31 | 0.65% | (16) | -0.12% | 38 | -0.23% | 119 | -0.46% | (550) | -0.43% | (123) | -0.21% | 27 | -0.06% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (11,931) | 42.39% | 9,872 | 205.88% | 27,756 | 214.6% | 18,747 | -112.77% | (9,089) | 35.27% | 86,956 | 68.23% | 32,754 | 56.35% | (26,566) | 57.05% | 11,294 | 28.01% | 7,246 | -67.63% | (18,445) | 766.31% | (39,579) | -440.75% | 14,530 | 315.6% | (15,053) | -95.8% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (668) | 2.37% | 295 | 6.15% | (458) | -3.54% | (3,612) | 21.73% | (11,458) | 44.47% | 53,098 | 41.66% | 975 | 1.68% | (1,140) | 2.45% | ||||||||||||
| 應付票據增加（減少） | 456 | -1.62% | (562) | -11.72% | (201) | -1.55% | 2,471 | -14.86% | 453 | -1.76% | 1,723 | 1.35% | 2,409 | 4.14% | 4,259 | -9.15% | 3,088 | 7.66% | 0 | 0% | 0 | 0% | (14,940) | -324.5% | (7,189) | -45.75% | ||
| 應付帳款增加（減少） | (4,474) | 15.89% | 1,548 | 32.28% | 2,283 | 17.65% | (25,662) | 154.37% | (2,095) | 8.13% | (2,526) | -1.98% | 30,809 | 53.01% | (38,138) | 81.89% | (3,483) | -8.64% | (32,380) | 302.22% | 8,235 | -342.13% | 17,916 | 199.51% | (16,391) | -356.02% | 2,516 | 16.01% |
| 應付帳款－關係人增加（減少） | (703) | 2.5% | 144 | 3% | 2,218 | 17.15% | 4,605 | -27.7% | 34 | -0.13% | 994 | 0.78% | (898) | -1.55% | (197) | 0.42% | 63 | 0.16% | 403 | -3.76% | (218) | 9.06% | 786 | 8.75% | 36 | 0.78% | 1,372 | 8.73% |
| 其他應付款增加（減少） | (8,681) | 30.84% | 1,779 | 37.1% | (3,759) | -29.06% | 890 | -5.35% | (7,787) | 30.22% | (11,309) | -8.87% | (5,412) | -9.31% | (8,426) | 18.09% | (1,007) | -2.5% | (3,449) | 32.19% | (9,885) | 410.68% | 1,872 | 20.85% | (12,950) | -281.28% | 4,196 | 26.7% |
| 其他應付款－關係人增加（減少） | (72) | 0.26% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,437) | -1.13% | (3,323) | -5.72% | (1,783) | 3.83% | (1,173) | -2.91% | (600) | 5.6% | 0 | 0% | 0 | 0% | (2,240) | -14.26% | ||
| 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% | 0 | 0% | (1,360) | 56.5% | (266) | -2.96% | 691 | 15.01% | (122) | -0.78% |
| 預收款項增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 10,102 | 25.05% | (21) | 0.2% | (180) | 7.48% | 1,624 | 18.08% | ||||
| 其他流動負債增加（減少） | 371 | -1.32% | (747) | -15.58% | (12) | -0.09% | (263) | 1.58% | 257 | -1% | (76) | -0.06% | 60 | 0.1% | 506 | -1.09% | ||||||||||||
| 淨確定福利負債增加(減少) | 53 | -0.19% | 42 | 0.88% | 46 | 0.36% | 49 | -0.29% | 52 | -0.2% | 37 | 0.03% | 19 | 0.03% | 39 | -0.08% | 0 | 0% | 70 | 0.78% | 0 | 0% | 89 | 0.57% | ||||
| 與營業活動相關之負債之淨變動合計 | (13,718) | 48.73% | 2,499 | 52.12% | 117 | 0.9% | (21,522) | 129.46% | (20,544) | 79.73% | 40,504 | 31.78% | 24,639 | 42.39% | (44,880) | 96.37% | 7,487 | 18.57% | (35,999) | 336% | (2,709) | 112.55% | 21,910 | 243.99% | (45,331) | -984.6% | (3,084) | -19.63% |
| 與營業活動相關之資產及負債之淨變動合計 | (25,649) | 91.12% | 12,371 | 258% | 27,873 | 215.5% | (2,775) | 16.69% | (29,633) | 115% | 127,460 | 100.01% | 57,393 | 98.75% | (71,446) | 153.42% | 18,781 | 46.57% | (28,753) | 268.37% | (21,154) | 878.85% | (17,669) | -196.76% | (30,801) | -669.01% | (18,137) | -115.43% |
| 調整項目合計 | (19,564) | 69.5% | (6,512) | -135.81% | 36,895 | 285.26% | 10,491 | -63.11% | (23,836) | 92.51% | 160,137 | 125.65% | 50,368 | 86.66% | (63,994) | 137.41% | (31,522) | -78.16% | (30,292) | 282.73% | (23,600) | 980.47% | (9,219) | -102.66% | (21,232) | -461.16% | (9,540) | -60.71% |
| 營運產生之現金流入（流出） | (32,392) | 115.07% | 8,181 | 170.62% | 10,356 | 80.07% | (16,918) | 101.77% | (29,929) | 116.15% | 129,646 | 101.72% | 61,682 | 106.13% | (41,926) | 90.03% | 47,042 | 116.65% | (5,657) | 52.8% | (288) | 11.97% | 13,102 | 145.9% | 6,636 | 144.14% | 20,306 | 129.23% |
| 收取之利息 | 5,372 | -19.08% | 1,283 | 26.76% | 4,185 | 32.36% | 1,640 | -9.87% | 6,447 | -25.02% | 1,521 | 1.19% | 1,603 | 2.76% | 2,365 | -5.08% | 2,245 | 5.57% | 525 | -4.9% | 3,887 | -161.49% | 1,462 | 16.28% | 750 | 16.29% | 338 | 2.15% |
| 收取之股利 | 15 | -0.05% | 4 | 0.08% | 0 | 0% | 0 | 0% | 5 | -0.02% | 0 | 0% | 0 | 0% | ||||||||||||||
| 支付之利息 | (1,718) | 6.1% | (1,774) | -37% | (859) | -6.64% | (614) | 3.69% | (588) | 2.28% | (586) | -0.46% | (240) | -0.41% | (100) | 0.21% | (72) | -0.18% | (606) | 5.66% | (393) | 16.33% | (422) | -4.7% | (661) | -14.36% | (1,099) | -6.99% |
| 退還（支付）之所得稅 | 574 | -2.04% | (2,899) | -60.46% | (748) | -5.78% | (732) | 4.4% | (1,702) | 6.61% | (3,132) | -2.46% | (4,924) | -8.47% | (6,909) | 14.84% | (8,887) | -22.04% | (4,976) | 46.44% | (5,613) | 233.19% | (5,162) | -57.48% | (2,121) | -46.07% | (3,832) | -24.39% |
| 營業活動之淨現金流入（流出） | (28,149) | 100% | 4,795 | 100% | 12,934 | 100% | (16,624) | 100% | (25,767) | 100% | 127,449 | 100% | 58,121 | 100% | (46,570) | 100% | 40,328 | 100% | (10,714) | 100% | (2,407) | 100% | 8,980 | 100% | 4,604 | 100% | 15,713 | 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% | 0 | 0% | (7,276) | 44.62% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | (388) | 8.79% | (6,356) | 91.74% | (33,462) | -79.59% | (65,431) | 148.03% | (481) | 2.95% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 26,791 | 122.55% | 0 | 0% | 0 | 0% | 78,400 | 186.48% | 20,841 | -47.15% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (3,310) | -15.14% | (1,015) | 97.97% | (717) | 226.9% | (4,177) | 94.67% | (472) | 6.81% | (2,683) | -6.38% | (210) | 0.48% | (4,771) | 29.26% | (4,191) | 94.58% | (1,038) | 526.9% | (22) | -0.82% | (9,987) | -1251.5% | (2,860) | 73.92% | (2,802) | -66.63% |
| 處分不動產、廠房及設備 | 0 | 0% | 1 | -0.1% | 0 | 0% | 1 | -0.02% | 0 | 0% | 8 | 0.02% | 329 | -0.74% | 0 | 0% | ||||||||||||
| 存出保證金增加 | (342) | -1.56% | (22) | 2.12% | 0 | 0% | (65) | 1.47% | (25) | 0.36% | (73) | -0.17% | 0 | 0% | (3,351) | 20.55% | 0 | 0% | 0 | 0% | (292) | -10.87% | (49) | -6.14% | ||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 352 | -111.39% | 0 | 0% | 0 | 0% | 0 | 0% | 135 | -0.31% | 0 | 0% | 349 | -7.88% | 10 | -5.08% | 0 | 0% | 1,427 | -36.88% | 158 | 3.76% | ||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (176) | -0.42% | (557) | 1.26% | (345) | 2.12% | (13) | 0.29% | 0 | 0 | 0 | 0 | 0 | |||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (1,277) | -5.84% | 0 | 0% | 0 | 0% | 0 | 0% | (75) | 1.08% | 0 | 0% | 0 | 0% | (84) | 0.52% | (594) | 13.41% | 0 | 0% | (214) | -7.97% | ||||||
| 預付設備款減少 | 0 | 0% | 0 | 0% | 49 | -15.51% | 217 | -4.92% | 0 | 0% | 28 | 0.07% | 692 | -1.57% | 0 | 0% | 0 | 0% | 836 | -424.37% | 0 | 0% | 9,092 | 1139.35% | ||||
| 投資活動之淨現金流入（流出） | 21,862 | 100% | (1,036) | 100% | (316) | 100% | (4,412) | 100% | (6,928) | 100% | 42,042 | 100% | (44,201) | 100% | (16,308) | 100% | (4,431) | 100% | (197) | 100% | 2,686 | 100% | 798 | 100% | (3,869) | 100% | 4,205 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 76,146 | 101.13% | 0 | 0% | 0 | 0% | 53,862 | 103.4% | 32,783 | 105.04% | 0 | 0% | 0 | 0% | 9,758 | 102.94% | 0 | 0% | 21,050 | 100% | 0 | 0% | 1,815 | 19.05% | 4,255 | 90.45% | ||
| 短期借款減少 | 0 | 0% | (34,613) | 97.14% | (10,721) | 85.71% | 0 | 0% | 0 | 0% | (4,009) | 72.9% | (1,896) | 56.26% | 0 | 0% | (35,404) | 100% | 0 | 0% | (9,687) | 90.59% | (14,301) | -11.03% | ||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (734) | 5.87% | (734) | -1.41% | (550) | -1.76% | (550) | 10% | (551) | 16.35% | ||||||||||||||
| 租賃本金償還 | (852) | -1.13% | (1,020) | 2.86% | (1,053) | 8.42% | (1,035) | -1.99% | (1,022) | -3.27% | (940) | 17.09% | (923) | 27.39% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (279) | -2.94% | 7,746 | 81.31% | 2,332 | 49.57% | ||||||||
| 籌資活動之淨現金流入（流出） | 75,294 | 100% | (35,633) | 100% | (12,508) | 100% | 52,093 | 100% | 31,211 | 100% | (5,499) | 100% | (3,370) | 100% | 9,479 | 100% | (35,404) | 100% | 21,050 | 100% | (10,693) | 100% | 129,699 | 100% | 9,526 | 100% | 4,704 | 100% |
| 匯率變動對現金及約當現金之影響 | 6,212 | 12,295 | (1,247) | 18,674 | (5,506) | (11,978) | 8,889 | 789 | (18,465) | (1,275) | (2,217) | 82 | 10 | (1,271) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 75,219 | (19,579) | (1,137) | 49,731 | (6,990) | 152,014 | 19,439 | (52,610) | (17,972) | 8,864 | (12,631) | 139,559 | 10,271 | 23,351 | ||||||||||||||
| 期初現金及約當現金餘額 | 479,157 | 440,102 | 393,437 | 417,825 | 569,060 | 418,458 | 490,072 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 554,376 | 420,523 | 392,300 | 467,556 | 562,070 | 570,472 | 509,511 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 554,376 | 420,523 | 392,300 | 467,556 | 562,070 | 570,472 | 509,511 | 635,298 | 526,580 | 479,841 | 472,749 | 456,585 | 275,840 | 310,276 | ||||||||||||||
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) 2025年第1季「營業活動之現金流」單季為NT$-2,815萬元、較上一季衰退-269.85%；而今年初至今累積為NT$-2,815萬元、較去年同期衰退-687.05%。
單季
富堡(8929) 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$-2,815萬元，較上一季衰退-269.85%，為過去11年同期中的第11高。
同時富堡過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-19.19%、-17.3%與-27.88%。
其中稅前淨利為NT$-1,283萬元，收益費損相關之調整項目為NT$608萬元，所得稅/利息等之影響數為NT$424萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-2,815萬元，較去年同期衰退-687.05%，為過去11年同期中的第11高。
同時富堡過去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-19.19%、-17.3%與-27.88%。
其中稅前淨利為NT$-1,283萬元，收益費損相關之調整項目為NT$608萬元，所得稅/利息等之影響數為NT$424萬元
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） | (12,828) | 14,693 | (26,539) | (27,409) | (6,093) | (30,491) | 11,314 | 22,068 | 78,564 | 24,635 | 23,312 | 22,321 | 27,868 | 29,846 | ||||||||||||||
| 收益費損項目合計 | 6,085 | (18,883) | 9,022 | 13,266 | 5,797 | 32,677 | (7,025) | 7,452 | (50,303) | (1,539) | (2,446) | 8,450 | 9,569 | 8,597 | ||||||||||||||
| 折舊費用 | 2,611 | 3,125 | 3,841 | 6,216 | 7,321 | 7,799 | 7,724 | 5,721 | 5,295 | 5,988 | 6,215 | 6,765 | 6,825 | 7,856 | ||||||||||||||
| 攤銷費用 | 448 | 436 | 565 | 570 | 877 | 974 | 987 | 316 | 284 | 337 | 338 | 339 | 289 | 42 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (25,649) | 12,371 | 27,873 | (2,775) | (29,633) | 127,460 | 57,393 | (71,446) | 18,781 | (28,753) | (21,154) | (17,669) | (30,801) | (18,137) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (28,149) | 4,795 | 12,934 | (16,624) | (25,767) | 127,449 | 58,121 | (46,570) | 40,328 | (10,714) | (2,407) | 8,980 | 4,604 | 15,713 | ||||||||||||||
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） | (12,828) | -6.89% | 14,693 | 8.76% | (26,539) | -17.36% | (27,409) | -14.07% | (6,093) | -2.43% | (30,491) | -14.2% | 11,314 | 3.18% | 22,068 | 6.29% | 78,564 | 25.24% | 24,635 | 8.68% | 23,312 | 7.11% | 22,321 | 7.13% | 27,868 | 9.3% | 29,846 | 7.98% |
| 收益費損項目合計 | 6,085 | -21.62% | (18,883) | -393.81% | 9,022 | 69.75% | 13,266 | -79.8% | 5,797 | -22.5% | 32,677 | 25.64% | (7,025) | -12.09% | 7,452 | -16% | (50,303) | -124.73% | (1,539) | 14.36% | (2,446) | 101.62% | 8,450 | 94.1% | 9,569 | 207.84% | 8,597 | 54.71% |
| 折舊費用 | 2,611 | -9.28% | 3,125 | 65.17% | 3,841 | 29.7% | 6,216 | -37.39% | 7,321 | -28.41% | 7,799 | 6.12% | 7,724 | 13.29% | 5,721 | -12.28% | 5,295 | 13.13% | 5,988 | -55.89% | 6,215 | -258.21% | 6,765 | 75.33% | 6,825 | 148.24% | 7,856 | 50% |
| 攤銷費用 | 448 | -1.59% | 436 | 9.09% | 565 | 4.37% | 570 | -3.43% | 877 | -3.4% | 974 | 0.76% | 987 | 1.7% | 316 | -0.68% | 284 | 0.7% | 337 | -3.15% | 338 | -14.04% | 339 | 3.78% | 289 | 6.28% | 42 | 0.27% |
| 與營業活動相關之資產及負債之淨變動合計 | (25,649) | 91.12% | 12,371 | 258% | 27,873 | 215.5% | (2,775) | 16.69% | (29,633) | 115% | 127,460 | 100.01% | 57,393 | 98.75% | (71,446) | 153.42% | 18,781 | 46.57% | (28,753) | 268.37% | (21,154) | 878.85% | (17,669) | -196.76% | (30,801) | -669.01% | (18,137) | -115.43% |
| 營業活動之淨現金流入（流出） | (28,149) | 100% | 4,795 | 100% | 12,934 | 100% | (16,624) | 100% | (25,767) | 100% | 127,449 | 100% | 58,121 | 100% | (46,570) | 100% | 40,328 | 100% | (10,714) | 100% | (2,407) | 100% | 8,980 | 100% | 4,604 | 100% | 15,713 | 100% |
投資活動之淨現金流
富堡(8929) 2025年第1季「投資活動之淨現金流」單季為NT$2,186萬元、較上一季成長161.19%；而今年初至今累積為NT$2,186萬元、較去年同期成長2210.23%。
單季
富堡(8929) 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$2,186萬元，較上一季成長161.19%，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$2,186萬元，較去年同期成長2210.23%，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） | 21,862 | (1,036) | (316) | (4,412) | (6,928) | 42,042 | (44,201) | (16,308) | (4,431) | (197) | 2,686 | 798 | (3,869) | 4,205 | ||||||||||||||
| 取得不動產、廠房及設備 | (3,310) | (1,015) | (717) | (4,177) | (472) | (2,683) | (210) | (4,771) | (4,191) | (1,038) | (22) | (9,987) | (2,860) | (2,802) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 1 | 0 | 1 | 0 | 8 | 329 | 0 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | (176) | (557) | (345) | (13) | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,364) | 4,911 | ||||||||||||||||||||||||||
| 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 | (7,276) | ||||||||||||||||||||
| 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 | (388) | (6,356) | (33,462) | (65,431) | (481) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 26,791 | 0 | 0 | 78,400 | 20,841 | |||||||||||||||||||||||
| 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) | 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） | 21,862 | 100% | (1,036) | 100% | (316) | 100% | (4,412) | 100% | (6,928) | 100% | 42,042 | 100% | (44,201) | 100% | (16,308) | 100% | (4,431) | 100% | (197) | 100% | 2,686 | 100% | 798 | 100% | (3,869) | 100% | 4,205 | 100% |
| 取得不動產、廠房及設備 | (3,310) | -15.14% | (1,015) | 97.97% | (717) | 226.9% | (4,177) | 94.67% | (472) | 6.81% | (2,683) | -6.38% | (210) | 0.48% | (4,771) | 29.26% | (4,191) | 94.58% | (1,038) | 526.9% | (22) | -0.82% | (9,987) | -1251.5% | (2,860) | 73.92% | (2,802) | -66.63% |
| 處分不動產、廠房及設備 | 0 | 0% | 1 | -0.1% | 0 | 0% | 1 | -0.02% | 0 | 0% | 8 | 0.02% | 329 | -0.74% | 0 | 0% | ||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (176) | -0.42% | (557) | 1.26% | (345) | 2.12% | (13) | 0.29% | 0 | 0 | 0 | 0 | 0 | |||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,364) | 61.1% | 4,911 | 116.79% | ||||||||||||||||||||||||
| 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% | 0 | 0% | (7,276) | 44.62% | ||||||||||||
| 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% | 0 | 0% | (388) | 8.79% | (6,356) | 91.74% | (33,462) | -79.59% | (65,431) | 148.03% | (481) | 2.95% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 26,791 | 122.55% | 0 | 0% | 0 | 0% | 78,400 | 186.48% | 20,841 | -47.15% | ||||||||||||||||||
| 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) 2025年第1季「籌資活動之淨現金流」單季為NT$7,529萬元、較上一季成長1612.78%；而今年初至今累積為NT$7,529萬元、較去年同期成長311.3%。
單季
富堡(8929) 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$7,529萬元，較上一季成長1612.78%，為過去11年同期中的第2高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$7,529萬元，較去年同期成長311.3%，為過去11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) | 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） | 75,294 | (35,633) | (12,508) | 52,093 | 31,211 | (5,499) | (3,370) | 9,479 | (35,404) | 21,050 | (10,693) | 129,699 | 9,526 | 4,704 | ||||||||||||||
| 短期借款增加 | 76,146 | 0 | 0 | 53,862 | 32,783 | 0 | 0 | 9,758 | 0 | 21,050 | 0 | 1,815 | 4,255 | |||||||||||||||
| 短期借款減少 | 0 | (34,613) | (10,721) | 0 | 0 | (4,009) | (1,896) | 0 | (35,404) | 0 | (9,687) | (14,301) | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0 | (734) | (734) | (550) | (550) | (551) | |||||||||||||||||||||
| 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） | 75,294 | 100% | (35,633) | 100% | (12,508) | 100% | 52,093 | 100% | 31,211 | 100% | (5,499) | 100% | (3,370) | 100% | 9,479 | 100% | (35,404) | 100% | 21,050 | 100% | (10,693) | 100% | 129,699 | 100% | 9,526 | 100% | 4,704 | 100% |
| 短期借款增加 | 76,146 | 101.13% | 0 | 0% | 0 | 0% | 53,862 | 103.4% | 32,783 | 105.04% | 0 | 0% | 0 | 0% | 9,758 | 102.94% | 0 | 0% | 21,050 | 100% | 0 | 0% | 1,815 | 19.05% | 4,255 | 90.45% | ||
| 短期借款減少 | 0 | 0% | (34,613) | 97.14% | (10,721) | 85.71% | 0 | 0% | 0 | 0% | (4,009) | 72.9% | (1,896) | 56.26% | 0 | 0% | (35,404) | 100% | 0 | 0% | (9,687) | 90.59% | (14,301) | -11.03% | ||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (734) | 5.87% | (734) | -1.41% | (550) | -1.76% | (550) | 10% | (551) | 16.35% | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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