9910
114
TWD+2.50 (2.24%)
2025.09.16收盤
豐泰－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,602,117 | 7.85% | 2,419,414 | 10.87% | 1,764,800 | 8.54% | 3,845,298 | 15.53% | 2,460,183 | 12.49% | 1,577,790 | 9.91% | 2,483,324 | 13.75% | 2,355,282 | 15.06% | 1,579,720 | 11.17% | 2,024,603 | 13.09% | 1,438,742 | 10.38% | 1,311,985 | 11.03% | 929,328 | 9.55% | 835,873 | 8.21% |
| 本期稅前淨利（淨損） | 1,602,117 | 2,419,414 | 1,764,800 | 3,845,298 | 2,460,183 | 1,577,790 | 2,483,324 | 2,355,282 | 1,579,720 | 2,024,603 | 1,438,742 | 1,311,985 | 929,328 | 835,873 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 729,179 | 783,927 | 724,826 | 701,500 | 615,304 | 587,207 | 511,968 | 452,840 | 410,754 | 410,795 | 312,685 | 314,579 | 296,383 | 305,485 | ||||||||||||||
| 攤銷費用 | 20,272 | 19,167 | 13,285 | 17,572 | 10,158 | 9,193 | 9,044 | 11,139 | 11,385 | 11,326 | 7,428 | 5,471 | 99 | 2,122 | ||||||||||||||
| 利息費用 | 59,045 | 72,749 | 59,003 | 38,384 | 24,264 | 34,615 | 31,114 | 23,468 | 13,303 | 14,493 | 19,732 | 14,316 | 19,019 | 25,173 | ||||||||||||||
| 利息收入 | (15,668) | (20,063) | (36,549) | (12,532) | (7,370) | (12,146) | (21,364) | (14,596) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (80,980) | (73,167) | (31,143) | (72,075) | (34,854) | (15,392) | (33,496) | (32,574) | (30,476) | (6,346) | (22,077) | 43,765 | (12,307) | (2,539) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 6,501 | 15,755 | 16,767 | 10,564 | (73) | 2,632 | 8,777 | (1,309) | ||||||||||||||||||||
| 處分投資性不動產損失（利益） | (80,727) | (326) | 0 | 539 | ||||||||||||||||||||||||
| 收益費損項目合計 | 636,132 | 820,533 | 746,499 | 684,593 | 609,950 | 608,389 | 506,314 | 430,874 | 399,259 | 430,285 | 326,949 | 388,893 | 305,009 | 321,683 | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 712,826 | (603,723) | (792,467) | (69,858) | (723,633) | 273,198 | (402,113) | (233,030) | (136,752) | (302,802) | 360,432 | (184,899) | 52,757 | (546,615) | ||||||||||||||
| 其他應收款（增加）減少 | 111,936 | (62,072) | 136,206 | 204,337 | (117,582) | 57,598 | 158,014 | (99,685) | (71,949) | 109,123 | (97,087) | 11,645 | 7,739 | 73,289 | ||||||||||||||
| 存貨（增加）減少 | (351,144) | (45,782) | 180,599 | (222,065) | 248,288 | 338,201 | (61,660) | (34,118) | 105,439 | 731,528 | 606,089 | 285,149 | 344,098 | 641,956 | ||||||||||||||
| 其他流動資產（增加）減少 | (97,363) | (58,837) | (57,202) | (125,113) | 19,660 | (148,543) | (26,448) | (181,382) | ||||||||||||||||||||
| 其他金融資產（增加）減少 | 50 | 4 | 493,169 | 439,520 | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 376,305 | (770,410) | (39,267) | 353,056 | (1,774,744) | 520,454 | (332,207) | (548,215) | (80,227) | 580,571 | 815,506 | 87,948 | 297,738 | (69,975) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 26 | 43 | 294 | (182) | (9) | (1,528) | (15,974) | 10,504 | ||||||||||||||||||||
| 應付帳款增加（減少） | (251,424) | 166,390 | (106,339) | (181,763) | (162,570) | (1,103,589) | 217,425 | (245,257) | 14,374 | (676,364) | (362,896) | 93,122 | (62,190) | (108,029) | ||||||||||||||
| 其他應付款增加（減少） | 630,873 | 512,981 | (454,743) | 792,623 | 308,137 | (104,659) | 374,105 | 337,274 | 213,687 | 232,236 | 574,133 | 253,566 | 161,642 | 80,210 | ||||||||||||||
| 其他流動負債增加（減少） | 1,540 | (22,079) | (16,126) | (12,732) | 13,326 | (12,464) | 1,637 | 16,965 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 134,266 | 24,834 | 155,470 | (18,240) | 38,860 | 199,613 | 26,195 | (36,774) | (836,202) | 34,926 | 23,582 | 1,099 | 50,856 | 41,939 | ||||||||||||||
| 其他營業負債增加（減少） | (4,592) | 8,613 | (3,679) | (11,845) | (447) | 4,956 | 1,365 | 66,781 | 2,406 | 15,091 | 3,268 | (1,876) | (1,853) | (210) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 510,689 | 690,782 | (425,123) | 567,861 | 197,297 | (1,017,671) | 604,753 | 149,493 | (619,868) | (403,874) | 214,885 | 311,880 | 152,522 | (8,137) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 886,994 | (79,628) | (464,390) | 920,917 | (1,577,447) | (497,217) | 272,546 | (398,722) | (700,095) | 176,697 | 1,030,391 | 399,828 | 450,260 | (78,112) | ||||||||||||||
| 調整項目合計 | 1,523,126 | 740,905 | 282,109 | 1,605,510 | (967,497) | 111,172 | 778,860 | 32,152 | (300,836) | 606,982 | 1,357,340 | 788,721 | 755,269 | 243,571 | ||||||||||||||
| 營運產生之現金流入（流出） | 3,125,243 | 3,160,319 | 2,046,909 | 5,450,808 | 1,492,686 | 1,688,962 | 3,262,184 | 2,387,434 | 1,278,884 | 2,631,585 | 2,796,082 | 2,100,706 | 1,684,597 | 1,079,444 | ||||||||||||||
| 收取之利息 | 16,202 | 17,351 | 48,705 | 12,333 | 7,528 | 13,015 | 23,577 | 16,926 | 10,153 | 6,905 | 7,139 | 5,433 | 6,028 | 10,240 | ||||||||||||||
| 支付之利息 | (60,874) | (71,066) | (55,327) | (39,591) | (25,011) | (34,939) | (31,240) | (24,090) | (13,052) | (15,367) | (20,803) | (15,675) | (14,439) | (25,295) | ||||||||||||||
| 退還（支付）之所得稅 | (222,287) | (1,624,469) | (1,614,028) | (1,024,057) | (1,542,150) | (202,720) | (787,149) | (381,792) | (259,930) | (265,269) | (249,303) | (410,923) | (196,606) | (216,835) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 2,858,284 | 1,482,135 | 426,259 | 4,399,493 | (66,947) | 1,464,318 | 2,467,372 | 1,998,478 | 1,016,055 | 2,356,405 | 2,533,115 | 1,679,541 | 1,476,815 | 847,554 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (844,621) | (665,613) | (902,938) | (1,073,041) | (909,471) | (535,843) | (1,178,598) | (418,177) | (630,707) | (764,675) | (782,941) | (541,076) | (292,175) | (266,534) | ||||||||||||||
| 處分不動產、廠房及設備 | 51,452 | 30,877 | 10,704 | 39,774 | 37,105 | 26,131 | 20,251 | 22,172 | ||||||||||||||||||||
| 取得無形資產 | (31,162) | (21,899) | (7,016) | (13,093) | (4,384) | (13,476) | (2,708) | (3,678) | (4,664) | (15,965) | (17,625) | (5,035) | (205) | (1,351) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分投資性不動產 | 92,984 | 561 | 0 | 1,062 | ||||||||||||||||||||||||
| 其他金融資產增加 | 15 | (1,536) | (11,932) | (142,978) | (1,498) | 2,025 | (4,844) | 0 | (10,471) | (5,444) | 24,126 | 495 | 0 | |||||||||||||||
| 其他非流動資產增加 | (6,501) | 7,876 | (3,271) | (9,416) | 11,711 | (4,797) | (33,560) | 3,024 | (1,512) | (1,057) | 354 | 111 | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (734,121) | (649,734) | (915,237) | (1,198,682) | (865,357) | (525,960) | (1,199,459) | (358,127) | (610,051) | (722,010) | (769,968) | (539,005) | (258,425) | (243,465) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (1,371,576) | (719,668) | (33,789) | (937,648) | (211,970) | (1,421,272) | (656,154) | (538,114) | (392,150) | (331,720) | (1,165,030) | 380,085 | ||||||||||||||||
| 舉借長期借款 | 29,535 | 65,024 | 209,301 | 658,084 | 504,694 | 75 | 2,361 | 652,654 | 61,634 | 93,808 | (2,893) | 0 | 500,018 | 260,633 | ||||||||||||||
| 償還長期借款 | 4,885 | (4,201) | (805) | (5,271) | (76,337) | 493 | (943) | (1,311,542) | (313,714) | (751,521) | (639,694) | (456,221) | (757,381) | (262,120) | ||||||||||||||
| 租賃本金償還 | 5,814 | 4,143 | 2,763 | 1,495 | 6,940 | 96,776 | (16,760) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,091 | 0 | ||||||||||||||
| 非控制權益變動 | (208,483) | (319,937) | 88,422 | (132,598) | (266,485) | (572,718) | (98,009) | (165,345) | (256,063) | (199,476) | (95,938) | (226,578) | (136,981) | (200,639) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (2,129,323) | (974,639) | 265,892 | (3,799,171) | (879,082) | (2,573,274) | (769,505) | (2,551,280) | (900,293) | (1,188,909) | (1,903,555) | (1,042,485) | (1,760,661) | (908,007) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (773,595) | 28,706 | (323) | (203,414) | (73,030) | (226,998) | (232,847) | 120,240 | 112,221 | (64,349) | (40,017) | (6,002) | (62,698) | 85,668 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (778,755) | (113,532) | (223,409) | (801,774) | (1,884,416) | (1,861,914) | 265,561 | (790,689) | (382,068) | 381,137 | (180,425) | 92,049 | (604,969) | (218,250) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,027,868 | 2,499,610 | 2,374,118 | 1,891,230 | 1,582,742 | 1,807,928 | 1,303,035 | ||||||||||||||
| 期末現金及約當現金餘額 | (778,755) | (113,532) | (223,409) | (801,774) | (1,884,416) | (1,861,914) | 265,561 | 2,177,553 | 2,761,302 | 2,980,826 | 2,173,214 | 1,598,175 | 1,124,010 | 1,504,691 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,027,999 | 6.15% | 3,258,059 | 6.17% | 4,316,448 | 8.52% | 3,756,619 | 7.49% | 2,731,458 | 6.3% | 2,974,142 | 7.57% | 4,681,330 | 12.08% | 2,177,553 | 6.88% | 2,761,302 | 9.22% | 2,980,826 | 10.04% | 2,173,214 | 8.7% | 1,598,175 | 7.17% | 1,124,010 | 5.46% | 1,504,691 | 7.14% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 3,255,784 | 7.92% | 4,244,743 | 9.9% | 2,660,530 | 6.62% | 6,880,007 | 14.59% | 5,151,786 | 13.2% | 3,534,289 | 10.38% | 4,724,363 | 13.51% | 3,615,520 | 11.87% | 2,751,212 | 9.95% | 3,449,670 | 11.66% | 2,665,443 | 10.18% | 2,301,399 | 10.4% | 1,529,624 | 8.31% | 1,171,545 | 6.45% |
| 本期稅前淨利（淨損） | 3,255,784 | 133.38% | 4,244,743 | 209.57% | 2,660,530 | 361.97% | 6,880,007 | 93.74% | 5,151,786 | 749.76% | 3,534,289 | 165.12% | 4,724,363 | 130.08% | 3,615,520 | 120.27% | 2,751,212 | 117.95% | 3,449,670 | 113.04% | 2,665,443 | 83.1% | 2,301,399 | 102.62% | 1,529,624 | 85.2% | 1,171,545 | 69.08% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,512,252 | 61.95% | 1,531,610 | 75.62% | 1,437,060 | 195.51% | 1,367,572 | 18.63% | 1,223,038 | 177.99% | 1,159,635 | 54.18% | 1,005,300 | 27.68% | 888,287 | 29.55% | 823,265 | 35.29% | 815,601 | 26.73% | 673,368 | 20.99% | 623,673 | 27.81% | 592,923 | 33.03% | 609,913 | 35.96% |
| 攤銷費用 | 40,926 | 1.68% | 36,188 | 1.79% | 26,606 | 3.62% | 29,397 | 0.4% | 20,538 | 2.99% | 19,617 | 0.92% | 18,452 | 0.51% | 22,578 | 0.75% | 22,848 | 0.98% | 21,791 | 0.71% | 14,585 | 0.45% | 11,221 | 0.5% | 12,004 | 0.67% | 13,716 | 0.81% |
| 利息費用 | 122,228 | 5.01% | 135,765 | 6.7% | 109,494 | 14.9% | 70,815 | 0.96% | 48,822 | 7.11% | 73,559 | 3.44% | 57,040 | 1.57% | 37,925 | 1.26% | 24,621 | 1.06% | 26,795 | 0.88% | 36,590 | 1.14% | 29,427 | 1.31% | 37,835 | 2.11% | 52,269 | 3.08% |
| 利息收入 | (26,880) | -1.1% | (32,797) | -1.62% | (62,268) | -8.47% | (24,908) | -0.34% | (18,386) | -2.68% | (25,773) | -1.2% | (38,313) | -1.05% | (20,485) | -0.68% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (72,109) | -2.95% | (56,199) | -2.77% | (10,888) | -1.48% | (111,895) | -1.52% | (40,713) | -5.93% | (3,204) | -0.15% | (35,314) | -0.97% | (19,171) | -0.64% | (22,288) | -0.96% | 5,763 | 0.19% | (11,420) | -0.36% | 60,133 | 2.68% | (22,095) | -1.23% | (11,520) | -0.68% |
| 處分及報廢不動產、廠房及設備損失（利益） | 6,110 | 0.25% | 15,891 | 0.78% | 17,704 | 2.41% | 13,871 | 0.19% | 5,946 | 0.87% | 5,862 | 0.27% | 9,425 | 0.26% | (308) | -0.01% | ||||||||||||
| 處分投資性不動產損失（利益） | (80,727) | -3.31% | (24,801) | -1.22% | 0 | 0% | (109,825) | -15.98% | ||||||||||||||||||||
| 其他項目 | (1,593) | -0.07% | 0 | 0% | (1,226) | -0.17% | ||||||||||||||||||||||
| 收益費損項目合計 | 1,500,207 | 61.46% | 1,628,286 | 80.39% | 1,517,307 | 206.43% | 1,347,131 | 18.35% | 1,135,269 | 165.22% | 1,233,137 | 57.61% | 1,017,880 | 28.03% | 901,599 | 29.99% | 850,536 | 36.46% | 876,207 | 28.71% | 724,544 | 22.59% | 729,067 | 32.51% | 616,879 | 34.36% | 652,605 | 38.48% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (318,303) | -13.04% | (627,245) | -30.97% | 255,226 | 34.72% | (857,913) | -11.69% | (895,703) | -130.36% | 834,588 | 38.99% | (478,452) | -13.17% | (350,827) | -11.67% | 52,233 | 2.24% | (399,225) | -13.08% | 802,397 | 25.02% | (166,429) | -7.42% | 93,205 | 5.19% | 533,741 | 31.47% |
| 其他應收款（增加）減少 | 93,256 | 3.82% | (161,894) | -7.99% | (190,424) | -25.91% | 32,542 | 0.44% | (157,729) | -22.96% | 62,331 | 2.91% | 118,420 | 3.26% | (18,461) | -0.61% | 49,421 | 2.12% | 196,486 | 6.44% | (140,392) | -4.38% | (64,764) | -2.89% | 43,748 | 2.44% | (5,407) | -0.32% |
| 存貨（增加）減少 | (296,659) | -12.15% | (30,925) | -1.53% | 262,233 | 35.68% | 158,722 | 2.16% | 260,402 | 37.9% | (109,499) | -5.12% | (97,013) | -2.67% | 177,961 | 5.92% | 160,298 | 6.87% | 299,133 | 9.8% | 226,708 | 7.07% | (321,453) | -14.33% | 71,525 | 3.98% | (34,410) | -2.03% |
| 其他流動資產（增加）減少 | (136,719) | -5.6% | (133,487) | -6.59% | (21,066) | -2.87% | (7,029) | -0.1% | 5,478 | 0.8% | (117,958) | -5.51% | (162,579) | -4.48% | (174,049) | -5.79% | ||||||||||||
| 其他金融資產（增加）減少 | 0 | 0% | 469 | 0.02% | 497,387 | 67.67% | 404,929 | 5.52% | (1,218,271) | -177.3% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (658,425) | -26.97% | (953,082) | -47.06% | 803,356 | 109.3% | (152,468) | -2.08% | (1,927,512) | -280.52% | 669,462 | 31.28% | (619,624) | -17.06% | (365,376) | -12.15% | 147,165 | 6.31% | (29,121) | -0.95% | 752,286 | 23.45% | (515,383) | -22.98% | 206,386 | 11.5% | 518,245 | 30.56% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (30) | 0% | (90) | 0% | 407 | 0.06% | (439) | -0.01% | (1,734) | -0.25% | (6,746) | -0.32% | (6,997) | -0.19% | (55,321) | -1.84% | ||||||||||||
| 應付帳款增加（減少） | (206,738) | -8.47% | 86,883 | 4.29% | 16,818 | 2.29% | 775,275 | 10.56% | (543,589) | -79.11% | (1,009,411) | -47.16% | 138,106 | 3.8% | 1,346 | 0.04% | 481,395 | 20.64% | (283,015) | -9.27% | 81,093 | 2.53% | 389,347 | 17.36% | (161,072) | -8.97% | 130,097 | 7.67% |
| 其他應付款增加（減少） | (1,088,917) | -44.61% | (1,209,918) | -59.74% | (2,212,531) | -301.02% | (130,114) | -1.77% | (1,080,497) | -157.25% | (1,740,356) | -81.31% | (467,946) | -12.88% | (413,092) | -13.74% | (590,132) | -25.3% | (542,766) | -17.79% | (527,690) | -16.45% | (64,310) | -2.87% | (171,224) | -9.54% | (482,590) | -28.46% |
| 其他流動負債增加（減少） | 15,596 | 0.64% | 1,895 | 0.09% | 16,111 | 2.19% | 5,956 | 0.08% | 38,077 | 5.54% | 4,014 | 0.19% | (38,705) | -1.07% | 20,739 | 0.69% | ||||||||||||
| 淨確定福利負債增加(減少) | 188,459 | 7.72% | 66,581 | 3.29% | 336,000 | 45.71% | 2,448 | 0.03% | (2,973) | -0.43% | 28,586 | 1.34% | 61,876 | 1.7% | (121,139) | -4.03% | (806,447) | -34.57% | 131,390 | 4.31% | 43,334 | 1.35% | 58,479 | 2.61% | 93,367 | 5.2% | 72,230 | 4.26% |
| 其他營業負債增加（減少） | (9,831) | -0.4% | 32,079 | 1.58% | (4,442) | -0.6% | (22,952) | -0.31% | 27,138 | 3.95% | 4,162 | 0.19% | 1,237 | 0.03% | 67,055 | 2.23% | 3,463 | 0.15% | 8,033 | 0.26% | 5,327 | 0.17% | (2,563) | -0.11% | (700) | -0.04% | (830) | -0.05% |
| 與營業活動相關之負債之淨變動合計 | (1,101,461) | -45.12% | (1,022,570) | -50.49% | (1,847,637) | -251.37% | 630,174 | 8.59% | (1,563,578) | -227.55% | (2,719,751) | -127.06% | (312,429) | -8.6% | (500,412) | -16.65% | (889,997) | -38.15% | (689,666) | -22.6% | (426,362) | -13.29% | 359,120 | 16.01% | (235,760) | -13.13% | (309,339) | -18.24% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,759,886) | -72.1% | (1,975,652) | -97.54% | (1,044,281) | -142.07% | 477,706 | 6.51% | (3,491,090) | -508.07% | (2,050,289) | -95.79% | (932,053) | -25.66% | (865,788) | -28.8% | (742,832) | -31.85% | (718,787) | -23.55% | 325,924 | 10.16% | (156,263) | -6.97% | (29,374) | -1.64% | 208,906 | 12.32% |
| 調整項目合計 | (259,679) | -10.64% | (347,366) | -17.15% | 473,026 | 64.36% | 1,824,837 | 24.86% | (2,355,821) | -342.85% | (817,152) | -38.18% | 85,827 | 2.36% | 35,811 | 1.19% | 107,704 | 4.62% | 157,420 | 5.16% | 1,050,468 | 32.75% | 572,804 | 25.54% | 587,505 | 32.72% | 861,511 | 50.8% |
| 營運產生之現金流入（流出） | 2,996,105 | 122.74% | 3,897,377 | 192.42% | 3,133,556 | 426.32% | 8,704,844 | 118.61% | 2,795,965 | 406.91% | 2,717,137 | 126.94% | 4,810,190 | 132.44% | 3,651,331 | 121.46% | 2,858,916 | 122.56% | 3,607,090 | 118.2% | 3,715,911 | 115.86% | 2,874,203 | 128.16% | 2,117,129 | 117.93% | 2,033,056 | 119.88% |
| 收取之利息 | 28,695 | 1.18% | 30,901 | 1.53% | 67,719 | 9.21% | 26,478 | 0.36% | 21,626 | 3.15% | 28,973 | 1.35% | 39,010 | 1.07% | 21,809 | 0.73% | 15,762 | 0.68% | 13,325 | 0.44% | 11,919 | 0.37% | 9,011 | 0.4% | 10,631 | 0.59% | 14,950 | 0.88% |
| 支付之利息 | (124,206) | -5.09% | (141,236) | -6.97% | (104,878) | -14.27% | (71,959) | -0.98% | (49,028) | -7.14% | (74,185) | -3.47% | (58,574) | -1.61% | (38,508) | -1.28% | (24,074) | -1.03% | (26,327) | -0.86% | (37,430) | -1.17% | (30,386) | -1.35% | (37,779) | -2.1% | (52,511) | -3.1% |
| 退還（支付）之所得稅 | (459,623) | -18.83% | (1,761,583) | -86.97% | (2,361,375) | -321.27% | (1,320,024) | -17.99% | (2,081,442) | -302.92% | (531,464) | -24.83% | (1,158,640) | -31.9% | (628,555) | -20.91% | (518,018) | -22.21% | (542,282) | -17.77% | (483,033) | -15.06% | (610,179) | -27.21% | (294,702) | -16.42% | (299,554) | -17.66% |
| 營業活動之淨現金流入（流出） | 2,440,971 | 100% | 2,025,459 | 100% | 735,022 | 100% | 7,339,339 | 100% | 687,121 | 100% | 2,140,461 | 100% | 3,631,986 | 100% | 3,006,077 | 100% | 2,332,586 | 100% | 3,051,806 | 100% | 3,207,367 | 100% | 2,242,649 | 100% | 1,795,279 | 100% | 1,695,941 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,552,977) | 107.38% | (1,597,403) | 104.08% | (1,905,069) | 104.52% | (2,031,657) | 85.33% | (1,695,291) | 114.43% | (1,777,121) | 99.22% | (2,100,607) | 97.77% | (745,038) | 113.51% | (1,347,691) | 101.95% | (1,663,115) | 94.73% | (1,338,604) | 100.14% | (845,161) | 101.18% | (507,518) | 113.13% | (772,005) | 102.68% |
| 處分不動產、廠房及設備 | 68,388 | -4.73% | 79,786 | -5.2% | 72,413 | -3.97% | 56,861 | -2.39% | 51,535 | -3.48% | 41,992 | -2.34% | 44,226 | -2.06% | 59,514 | -9.07% | ||||||||||||
| 取得無形資產 | (56,882) | 3.93% | (64,334) | 4.19% | (13,779) | 0.76% | (29,691) | 1.25% | (21,866) | 1.48% | (28,642) | 1.6% | (13,217) | 0.62% | (13,223) | 2.01% | (20,624) | 1.56% | (47,989) | 2.73% | (33,791) | 2.53% | (9,778) | 1.17% | (9,103) | 2.03% | (7,847) | 1.04% |
| 處分無形資產 | 591 | -0.04% | ||||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分投資性不動產 | 92,984 | -6.43% | 42,656 | -2.78% | 0 | 0% | 123,373 | -8.33% | ||||||||||||||||||||
| 其他金融資產增加 | 0 | 0% | (1,403) | 0.09% | (11,520) | 0.63% | (143,510) | 6.03% | (1,246) | 0.08% | (10,732) | 0.6% | (5,480) | 0.26% | 0 | 0% | (11,975) | 0.91% | (19,756) | 1.13% | 15,485 | -1.16% | 0 | 0% | (8) | 0% | ||
| 其他金融資產減少 | 3,121 | -0.22% | 0 | 0% | 10,373 | -1.58% | 5,836 | -1.3% | 0 | 0% | ||||||||||||||||||
| 其他非流動資產增加 | (1,514) | 0.1% | 5,977 | -0.39% | (8,458) | 0.46% | (238,474) | 10.02% | 11,914 | -0.8% | (16,504) | 0.92% | (73,348) | 3.41% | 8,371 | -0.48% | 4,199 | -0.31% | (13,875) | 1.66% | 0 | 0% | (4,188) | 0.56% | ||||
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | 3,051 | -0.46% | 8,922 | -0.67% | 0 | 0% | 3,640 | -0.81% | 0 | 0% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (1,446,289) | 100% | (1,534,721) | 100% | (1,822,644) | 100% | (2,380,872) | 100% | (1,481,533) | 100% | (1,791,007) | 100% | (2,148,426) | 100% | (656,367) | 100% | (1,321,856) | 100% | (1,755,682) | 100% | (1,336,745) | 100% | (835,284) | 100% | (448,632) | 100% | (751,883) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 722,938 | -54.91% | 1,118,388 | 269.12% | 0 | 0% | 0 | 0% | 0 | 0% | 816,264 | 309.3% | 0 | 0% | 16,197 | -2.82% | 106,939 | -17.27% | (984,299) | 62.56% | 141,846 | -10.64% | ||||
| 短期借款減少 | (589,498) | 24.55% | 0 | 0% | (3,383,233) | 67.27% | (835,924) | 77.24% | (676,628) | 55.95% | 0 | 0% | (1,188,933) | 55.38% | 0 | 0% | (269,468) | 13.22% | (38,885) | 5.25% | ||||||||
| 舉借長期借款 | 50,561 | -2.11% | 94,703 | -7.19% | 546,464 | 131.5% | 813,759 | -16.18% | 635,044 | -58.68% | 820,284 | -67.83% | 48,255 | 18.28% | 769,027 | -35.82% | 765,782 | -133.39% | 880,316 | -142.19% | 237,287 | -15.08% | 0 | 0% | 750,038 | -36.8% | 850,028 | -114.71% |
| 償還長期借款 | (1,623,243) | 67.6% | (1,789,352) | 135.9% | (940,593) | -226.34% | (1,741,381) | 34.63% | (76,337) | 7.05% | (759,065) | 62.76% | (142,278) | -53.91% | (1,438,098) | 66.99% | (1,005,052) | 175.07% | (1,390,046) | 224.53% | (667,911) | 42.45% | (506,973) | 38.03% | (1,511,788) | 74.18% | (1,351,501) | 182.39% |
| 租賃本金償還 | (30,656) | 1.28% | (28,155) | 2.14% | (26,798) | -6.45% | (27,865) | 0.55% | (19,093) | 1.76% | (15,520) | 1.28% | (34,713) | -13.15% | ||||||||||||||
| 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 | (208,483) | 8.68% | (316,786) | 24.06% | (281,889) | -67.83% | (690,367) | 13.73% | (785,946) | 72.62% | (578,479) | 47.83% | (423,623) | -160.52% | (288,863) | 13.46% | (351,002) | 61.14% | (216,305) | 34.94% | (158,465) | 10.07% | (228,029) | 17.11% | (276,385) | 13.56% | (200,639) | 27.08% |
| 籌資活動之淨現金流入（流出） | (2,401,319) | 100% | (1,316,652) | 100% | 415,572 | 100% | (5,029,087) | 100% | (1,082,256) | 100% | (1,209,408) | 100% | 263,905 | 100% | (2,146,867) | 100% | (574,075) | 100% | (619,096) | 100% | (1,573,388) | 100% | (1,332,927) | 100% | (2,038,093) | 100% | (740,997) | 100% |
| 匯率變動對現金及約當現金之影響 | (705,907) | 225,131 | (87,597) | 6,780 | (109,031) | (203,987) | (279,401) | (53,158) | (174,963) | (70,320) | (15,250) | (59,005) | 7,528 | (1,405) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (2,112,544) | (600,783) | (759,647) | (63,840) | (1,985,699) | (1,063,941) | 1,468,064 | 149,685 | 261,692 | 606,708 | 281,984 | 15,433 | (683,918) | 201,656 | ||||||||||||||
| 期初現金及約當現金餘額 | 5,140,543 | 3,858,842 | 5,076,095 | 3,820,459 | 4,717,157 | 4,038,083 | 3,213,266 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 3,027,999 | 3,258,059 | 4,316,448 | 3,756,619 | 2,731,458 | 2,974,142 | 4,681,330 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,027,999 | 3,258,059 | 4,316,448 | 3,756,619 | 2,731,458 | 2,974,142 | 4,681,330 | 2,177,553 | 2,761,302 | 2,980,826 | 2,173,214 | 1,598,175 | 1,124,010 | 1,504,691 | ||||||||||||||
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
豐泰(9910) 2025年第1季「營業活動之現金流」單季為NT$-4.17億元、較上一季衰退-111.52%；而今年初至今累積為NT$-4.17億元、較去年同期衰退-176.81%。
單季
豐泰(9910) 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$-4.17億元，較上一季衰退-111.52%，為過去11年同期中的第12高。
同時豐泰過去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-28.91%、-21.22%與-10.11%。
其中稅前淨利為NT$16.54億元，收益費損相關之調整項目為NT$8.64億元，所得稅/利息等之影響數為NT$-2.88億元
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$-4.17億元，較去年同期衰退-176.81%，為過去11年同期中的第12高。
同時豐泰過去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-28.91%、-21.22%與-10.11%。
其中稅前淨利為NT$16.54億元，收益費損相關之調整項目為NT$8.64億元，所得稅/利息等之影響數為NT$-2.88億元
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） | 1,653,667 | 1,825,329 | 895,730 | 3,034,709 | 2,691,603 | 1,956,499 | 2,241,039 | 1,260,238 | 1,171,492 | 1,425,067 | 1,226,701 | 989,414 | 600,296 | 335,672 | ||||||||||||||
| 收益費損項目合計 | 864,075 | 807,753 | 770,808 | 662,538 | 525,319 | 624,748 | 511,566 | 470,725 | 451,277 | 445,922 | 397,595 | 340,174 | 311,870 | 330,922 | ||||||||||||||
| 折舊費用 | 783,073 | 747,683 | 712,234 | 666,072 | 607,734 | 572,428 | 493,332 | 435,447 | 412,511 | 404,806 | 360,683 | 309,094 | 296,540 | 304,428 | ||||||||||||||
| 攤銷費用 | 20,654 | 17,021 | 13,321 | 11,825 | 10,380 | 10,424 | 9,408 | 11,439 | 11,463 | 10,465 | 7,157 | 5,750 | 11,905 | 11,594 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (2,646,880) | (1,896,024) | (579,891) | (443,211) | (1,913,643) | (1,553,072) | (1,204,599) | (467,066) | (42,737) | (895,484) | (704,467) | (556,091) | (479,634) | 287,018 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (417,313) | 543,324 | 308,763 | 2,939,846 | 754,068 | 676,143 | 1,164,614 | 1,007,599 | 1,316,531 | 695,401 | 674,252 | 563,108 | 318,464 | 848,387 | ||||||||||||||
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） | 1,653,667 | 7.98% | 1,825,329 | 8.85% | 895,730 | 4.59% | 3,034,709 | 13.55% | 2,691,603 | 13.92% | 1,956,499 | 10.8% | 2,241,039 | 13.25% | 1,260,238 | 8.5% | 1,171,492 | 8.67% | 1,425,067 | 10.1% | 1,226,701 | 9.96% | 989,414 | 9.67% | 600,296 | 6.93% | 335,672 | 4.2% |
| 收益費損項目合計 | 864,075 | -207.06% | 807,753 | 148.67% | 770,808 | 249.64% | 662,538 | 22.54% | 525,319 | 69.66% | 624,748 | 92.4% | 511,566 | 43.93% | 470,725 | 46.72% | 451,277 | 34.28% | 445,922 | 64.12% | 397,595 | 58.97% | 340,174 | 60.41% | 311,870 | 97.93% | 330,922 | 39.01% |
| 折舊費用 | 783,073 | -187.65% | 747,683 | 137.61% | 712,234 | 230.67% | 666,072 | 22.66% | 607,734 | 80.59% | 572,428 | 84.66% | 493,332 | 42.36% | 435,447 | 43.22% | 412,511 | 31.33% | 404,806 | 58.21% | 360,683 | 53.49% | 309,094 | 54.89% | 296,540 | 93.12% | 304,428 | 35.88% |
| 攤銷費用 | 20,654 | -4.95% | 17,021 | 3.13% | 13,321 | 4.31% | 11,825 | 0.4% | 10,380 | 1.38% | 10,424 | 1.54% | 9,408 | 0.81% | 11,439 | 1.14% | 11,463 | 0.87% | 10,465 | 1.5% | 7,157 | 1.06% | 5,750 | 1.02% | 11,905 | 3.74% | 11,594 | 1.37% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,646,880) | 634.27% | (1,896,024) | -348.97% | (579,891) | -187.81% | (443,211) | -15.08% | (1,913,643) | -253.78% | (1,553,072) | -229.7% | (1,204,599) | -103.43% | (467,066) | -46.35% | (42,737) | -3.25% | (895,484) | -128.77% | (704,467) | -104.48% | (556,091) | -98.75% | (479,634) | -150.61% | 287,018 | 33.83% |
| 營業活動之淨現金流入（流出） | (417,313) | 100% | 543,324 | 100% | 308,763 | 100% | 2,939,846 | 100% | 754,068 | 100% | 676,143 | 100% | 1,164,614 | 100% | 1,007,599 | 100% | 1,316,531 | 100% | 695,401 | 100% | 674,252 | 100% | 563,108 | 100% | 318,464 | 100% | 848,387 | 100% |
投資活動之淨現金流
豐泰(9910) 2025年第1季「投資活動之淨現金流」單季為NT$-7.12億元、較上一季成長10.96%；而今年初至今累積為NT$-7.12億元、較去年同期成長19.53%。
單季
豐泰(9910) 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$-7.12億元，較上一季成長10.96%，為過去11年同期中的第6高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-7.12億元，較去年同期成長19.53%，為過去11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) | 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） | (712,168) | (884,987) | (907,407) | (1,182,190) | (616,176) | (1,265,047) | (948,967) | (298,240) | (711,805) | (1,033,672) | (566,777) | (296,279) | (190,207) | (508,418) | ||||||||||||||
| 取得不動產、廠房及設備 | (708,356) | (931,790) | (1,002,131) | (958,616) | (785,820) | (1,241,278) | (922,009) | (326,861) | (716,984) | (898,440) | (555,663) | (304,085) | (215,343) | (505,471) | ||||||||||||||
| 處分不動產、廠房及設備 | 16,936 | 48,909 | 61,709 | 17,087 | 14,430 | 15,861 | 23,975 | 37,342 | ||||||||||||||||||||
| 取得無形資產 | (25,720) | (42,435) | (6,763) | (16,598) | (17,482) | (15,166) | (10,509) | (9,545) | (15,960) | (32,024) | (16,166) | (4,743) | (8,898) | (6,496) | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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） | (712,168) | 100% | (884,987) | 100% | (907,407) | 100% | (1,182,190) | 100% | (616,176) | 100% | (1,265,047) | 100% | (948,967) | 100% | (298,240) | 100% | (711,805) | 100% | (1,033,672) | 100% | (566,777) | 100% | (296,279) | 100% | (190,207) | 100% | (508,418) | 100% |
| 取得不動產、廠房及設備 | (708,356) | 99.46% | (931,790) | 105.29% | (1,002,131) | 110.44% | (958,616) | 81.09% | (785,820) | 127.53% | (1,241,278) | 98.12% | (922,009) | 97.16% | (326,861) | 109.6% | (716,984) | 100.73% | (898,440) | 86.92% | (555,663) | 98.04% | (304,085) | 102.63% | (215,343) | 113.22% | (505,471) | 99.42% |
| 處分不動產、廠房及設備 | 16,936 | -2.38% | 48,909 | -5.53% | 61,709 | -6.8% | 17,087 | -1.45% | 14,430 | -2.34% | 15,861 | -1.25% | 23,975 | -2.53% | 37,342 | -12.52% | ||||||||||||
| 取得無形資產 | (25,720) | 3.61% | (42,435) | 4.79% | (6,763) | 0.75% | (16,598) | 1.4% | (17,482) | 2.84% | (15,166) | 1.2% | (10,509) | 1.11% | (9,545) | 3.2% | (15,960) | 2.24% | (32,024) | 3.1% | (16,166) | 2.85% | (4,743) | 1.6% | (8,898) | 4.68% | (6,496) | 1.28% |
| 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 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流
豐泰(9910) 2025年第1季「籌資活動之淨現金流」單季為NT$-2.72億元、較上一季成長76.11%；而今年初至今累積為NT$-2.72億元、較去年同期成長20.47%。
單季
豐泰(9910) 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$-2.72億元，較上一季成長76.11%，為過去11年同期中的第9高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-2.72億元，較去年同期成長20.47%，為過去11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) | 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） | (271,996) | (342,013) | 149,680 | (1,229,916) | (203,174) | 1,363,866 | 1,033,410 | 404,413 | 326,218 | 569,813 | 330,167 | (290,442) | (277,432) | 167,010 | ||||||||||||||
| 短期借款增加 | 1,371,576 | 1,442,606 | 1,152,177 | 937,648 | 211,970 | 1,421,272 | 1,472,418 | 538,114 | 408,347 | 438,659 | 180,731 | (238,239) | 371,450 | 666,996 | ||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 21,026 | 29,679 | 337,163 | 155,675 | 130,350 | 820,209 | 45,894 | 116,373 | 704,148 | 786,508 | 240,180 | 0 | 250,020 | 589,395 | ||||||||||||||
| 償還長期借款 | (1,628,128) | (1,785,151) | (939,788) | (1,736,110) | 0 | (759,558) | (141,335) | (126,556) | (691,338) | (638,525) | (28,217) | (50,752) | (754,407) | (1,089,381) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5,091) | 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） | (271,996) | 100% | (342,013) | 100% | 149,680 | 100% | (1,229,916) | 100% | (203,174) | 100% | 1,363,866 | 100% | 1,033,410 | 100% | 404,413 | 100% | 326,218 | 100% | 569,813 | 100% | 330,167 | 100% | (290,442) | 100% | (277,432) | 100% | 167,010 | 100% |
| 短期借款增加 | 1,371,576 | -504.26% | 1,442,606 | -421.8% | 1,152,177 | 769.76% | 937,648 | -76.24% | 211,970 | -104.33% | 1,421,272 | 104.21% | 1,472,418 | 142.48% | 538,114 | 133.06% | 408,347 | 125.18% | 438,659 | 76.98% | 180,731 | 54.74% | (238,239) | 82.03% | 371,450 | -133.89% | 666,996 | 399.37% |
| 短期借款減少 | ||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 21,026 | -7.73% | 29,679 | -8.68% | 337,163 | 225.26% | 155,675 | -12.66% | 130,350 | -64.16% | 820,209 | 60.14% | 45,894 | 4.44% | 116,373 | 28.78% | 704,148 | 215.85% | 786,508 | 138.03% | 240,180 | 72.75% | 0 | 0% | 250,020 | -90.12% | 589,395 | 352.91% |
| 償還長期借款 | (1,628,128) | 598.59% | (1,785,151) | 521.95% | (939,788) | -627.86% | (1,736,110) | 141.16% | 0 | 0% | (759,558) | -55.69% | (141,335) | -13.68% | (126,556) | -31.29% | (691,338) | -211.93% | (638,525) | -112.06% | (28,217) | -8.55% | (50,752) | 17.47% | (754,407) | 271.93% | (1,089,381) | -652.28% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5,091) | 1.84% | 0 | 0% | ||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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