9910
129
TWD+3.00 (2.38%)
2025.11.26收盤
豐泰－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 2,709,662 | 12.5% | 2,001,864 | 8.81% | 2,406,828 | 10.43% | 4,057,746 | 15.68% | (439,513) | -3.49% | 2,224,691 | 12.86% | 2,978,310 | 14.92% | 2,595,581 | 15.13% | 1,813,108 | 11.84% | 1,722,765 | 12.22% | 1,840,618 | 12.4% | 1,325,439 | 10.67% | 996,716 | 10.4% | 869,920 | 9.49% |
| 本期稅前淨利（淨損） | 2,709,662 | 2,001,864 | 2,406,828 | 4,057,746 | (439,513) | 2,224,691 | 2,978,310 | 2,595,581 | 1,813,108 | 1,722,765 | 1,840,618 | 1,325,439 | 996,716 | 869,920 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 729,832 | 779,161 | 742,420 | 713,190 | 623,615 | 593,570 | 532,459 | 449,092 | 421,674 | 418,994 | 372,931 | 338,904 | 327,506 | 331,787 | ||||||||||||||
| 攤銷費用 | 21,056 | 19,535 | 13,771 | 7,827 | 10,850 | 9,537 | 9,125 | 10,255 | 11,611 | 12,049 | 9,961 | 6,016 | 5,475 | 6,651 | ||||||||||||||
| 利息費用 | 65,277 | 77,864 | 71,596 | 49,174 | 24,155 | 23,284 | 31,515 | 14,047 | 15,515 | 9,541 | 12,736 | 14,472 | 14,842 | 20,593 | ||||||||||||||
| 利息收入 | (9,031) | (23,277) | (33,053) | (15,096) | (10,545) | (6,156) | (15,814) | (9,894) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (84,353) | (65,945) | (26,707) | (80,801) | 39,117 | (21,891) | (25,957) | (36,360) | 5,771 | (25,183) | (36,649) | (19,080) | (25,328) | (17,369) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 4,887 | 3,838 | 5,418 | 5,509 | 3,510 | 2,796 | 15,137 | 29,948 | ||||||||||||||||||||
| 處分投資性不動產損失（利益） | (220,930) | (26) | 0 | 344 | ||||||||||||||||||||||||
| 其他項目 | (2,218) | 920 | 0 | |||||||||||||||||||||||||
| 收益費損項目合計 | 504,520 | 791,917 | 777,374 | 686,303 | 692,838 | 602,036 | 565,344 | 457,941 | 451,115 | 424,343 | 371,581 | 345,842 | 349,165 | 344,170 | ||||||||||||||
| 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 | 156,123 | 167,034 | 347,852 | (834,219) | 4,644,024 | (1,314,366) | (597,080) | (308,113) | (444,770) | 215,520 | (658,462) | (148,924) | (147,538) | (44,323) | ||||||||||||||
| 其他應收款（增加）減少 | (129,936) | 42,320 | (106,620) | 15,477 | 108,442 | (107,397) | (39,913) | 1,657 | 30,540 | 117,311 | (29,872) | (44,411) | 62,965 | (111,371) | ||||||||||||||
| 存貨（增加）減少 | 486,278 | (191,475) | 195,227 | 265,333 | (1,544,730) | 533,039 | (197,202) | 170,526 | (530,799) | (460,001) | 158,986 | (291,693) | (24,460) | (124,382) | ||||||||||||||
| 其他流動資產（增加）減少 | 50,102 | 74,701 | 180,774 | (483) | (40,631) | 219,381 | (59,810) | 58,425 | ||||||||||||||||||||
| 其他金融資產（增加）減少 | 517 | (449) | 0 | 125,135 | 287,181 | |||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 563,084 | 92,131 | 617,233 | (444,429) | 3,456,338 | (669,343) | (894,005) | (77,505) | (1,013,942) | (44,865) | (469,321) | (539,671) | (109,961) | (197,707) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 64 | 680 | 3 | 32 | 1 | 4,800 | (2,203) | 7,436 | ||||||||||||||||||||
| 應付帳款增加（減少） | 134,232 | (344,903) | 498,357 | (124,224) | (1,344,768) | 971,053 | 248,947 | 330,553 | 276,286 | 139,375 | 317,343 | 230,916 | 77,796 | (12,882) | ||||||||||||||
| 其他應付款增加（減少） | 758,110 | 708,348 | 667,923 | 1,047,376 | 74,482 | 667,055 | 884,066 | 360,562 | 370,326 | 411,594 | 294,053 | 291,663 | 117,425 | 94,644 | ||||||||||||||
| 其他流動負債增加（減少） | (25,666) | 3,742 | (8,671) | (8,738) | (20,295) | (9,733) | 89,115 | 35,896 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (20,160) | 275,274 | 83,733 | 15,171 | 91,641 | (19,517) | 21,549 | (31,510) | 5,748 | 28,677 | 1,933 | 39,230 | (17,718) | 30,296 | ||||||||||||||
| 其他營業負債增加（減少） | 5,482 | (20,224) | 20,201 | 55,212 | 5,492 | 2,057 | 1,569 | (2,167) | 2,559 | 1,379 | 1,300 | (23) | 0 | (250) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 852,062 | 622,917 | 1,261,546 | 984,829 | (1,193,447) | 1,615,715 | 1,243,043 | 700,770 | 612,566 | 605,864 | 603,278 | 575,012 | 169,414 | 113,481 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,415,146 | 715,048 | 1,878,779 | 540,400 | 2,262,891 | 946,372 | 349,038 | 623,265 | (401,376) | 560,999 | 133,957 | 35,341 | 59,453 | (84,226) | ||||||||||||||
| 調整項目合計 | 1,919,666 | 1,506,965 | 2,656,153 | 1,226,703 | 2,955,729 | 1,548,408 | 914,382 | 1,081,206 | 49,739 | 985,342 | 505,538 | 381,183 | 408,618 | 259,944 | ||||||||||||||
| 營運產生之現金流入（流出） | 4,629,328 | 3,508,829 | 5,062,981 | 5,284,449 | 2,516,216 | 3,773,099 | 3,892,692 | 3,676,787 | 1,862,847 | 2,708,107 | 2,346,156 | 1,706,622 | 1,405,334 | 1,129,864 | ||||||||||||||
| 收取之利息 | 8,936 | 25,612 | 30,197 | 15,231 | 10,406 | 7,925 | 15,266 | 9,186 | 4,808 | 7,885 | 3,979 | 5,664 | 1,730 | 4,036 | ||||||||||||||
| 支付之利息 | (62,494) | (75,283) | (76,257) | (47,874) | (24,050) | (22,506) | (32,662) | (12,525) | (16,030) | (9,673) | (13,018) | (12,199) | (16,351) | (19,001) | ||||||||||||||
| 退還（支付）之所得稅 | (204,813) | (888,511) | (340,929) | (370,855) | (164,658) | (256,891) | (1,034,084) | (305,572) | (508,562) | (482,280) | (222,350) | (683,101) | (172,174) | (105,593) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 4,370,957 | 2,570,647 | 4,675,992 | 4,880,951 | 2,337,914 | 3,501,627 | 2,841,212 | 3,367,876 | 1,343,063 | 2,224,039 | 2,114,767 | 1,016,986 | 1,218,539 | 1,009,306 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (779,567) | (643,598) | (1,174,317) | (902,202) | (674,429) | (564,541) | (1,734,090) | (522,165) | (689,582) | (687,067) | (799,388) | (531,304) | (288,682) | (336,899) | ||||||||||||||
| 處分不動產、廠房及設備 | 114,723 | 11,534 | 16,062 | 25,615 | 32,995 | 20,314 | 15,650 | 11,570 | ||||||||||||||||||||
| 取得無形資產 | (11,562) | (20,286) | (9,331) | (9,393) | (22,337) | (1,575) | (11,651) | (5,941) | (6,932) | 4,400 | (33,487) | (9,446) | (4,652) | (9,770) | ||||||||||||||
| 處分無形資產 | (13) | |||||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | (8,126) | (67,786) | (400,236) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分投資性不動產 | 256,684 | 44 | 0 | (1,421) | ||||||||||||||||||||||||
| 其他金融資產增加 | 6,109 | 5,230 | (5,388) | (4,379) | (4,013) | (4,494) | (8,701) | 0 | 183 | 31 | 858 | |||||||||||||||||
| 其他非流動資產增加 | (2,444) | 8,291 | (45,969) | (57,997) | 14,807 | 5,126 | 38,674 | 0 | (15,781) | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | (419,191) | (638,785) | (1,221,372) | (954,639) | (722,271) | (945,406) | (1,682,185) | (435,482) | (668,385) | (668,064) | (937,818) | (461,995) | 7,537 | (212,159) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,301,060 | 2,499,148 | 4,160,280 | (2,834,932) | 2,046,634 | 491,385 | 1,717,308 | 570,212 | 1,901,302 | 985,469 | 724,196 | 52,833 | ||||||||||||||||
| 舉借長期借款 | 455,644 | 30,521 | 26,940 | 17,540 | 91,955 | 737,506 | 1,161,741 | 39,983 | 119,440 | 118,074 | 846,140 | 1,446,893 | 21 | 709,474 | ||||||||||||||
| 償還長期借款 | (594,790) | (324) | (146,749) | (278,587) | (213,847) | (560,072) | (1,004,218) | (337,401) | 1,301 | (98,525) | (179,531) | (652) | (609,422) | (654,445) | ||||||||||||||
| 租賃本金償還 | (2,668) | (11,263) | (10,409) | (16,036) | (10,779) | (26,337) | (30,379) | |||||||||||||||||||||
| 發放現金股利 | (5,036,162) | (4,246,176) | (6,788,944) | (3,614,893) | (3,262,220) | (2,938,937) | (4,475,200) | (3,339,701) | (3,473,289) | (2,981,875) | (2,142,318) | (1,837,227) | (1,177,710) | (935,515) | ||||||||||||||
| 非控制權益變動 | (57,465) | (74,066) | (224,519) | (5,350) | 2,616 | (56,228) | (53,426) | 1,690 | (12,608) | 3,428 | (3,595) | 432 | 1,255 | (14,942) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (2,344,883) | (1,802,160) | (2,983,401) | (3,349,025) | (509,717) | (1,676,055) | (2,684,174) | (1,876,284) | (1,463,854) | (1,973,429) | (755,108) | (337,765) | (742,038) | (714,396) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 118,670 | (78,741) | 47,331 | 71,449 | (27,480) | (10,004) | 139,991 | (51,997) | 27,087 | (88,960) | (176,322) | 13,354 | (33,850) | (11,852) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,725,553 | 50,961 | 518,550 | 648,736 | 1,078,446 | 870,162 | (1,385,156) | 1,004,113 | (762,089) | (506,414) | 245,519 | 230,580 | 450,188 | 70,899 | ||||||||||||||
| 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 | 1,725,553 | 50,961 | 518,550 | 648,736 | 1,078,446 | 870,162 | (1,385,156) | 3,181,666 | 1,999,213 | 2,474,412 | 2,418,733 | 1,828,755 | 1,574,198 | 1,575,590 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,753,552 | 9.25% | 3,309,020 | 6.37% | 4,834,998 | 9.24% | 4,405,355 | 8.25% | 3,809,904 | 9.28% | 3,844,304 | 9.36% | 3,296,174 | 8.46% | 3,181,666 | 9.77% | 1,999,213 | 6.56% | 2,474,412 | 8.58% | 2,418,733 | 8.73% | 1,828,755 | 7.77% | 1,574,198 | 7.64% | 1,575,590 | 7.5% |
今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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） | 5,965,446 | 9.5% | 6,246,607 | 9.52% | 5,067,358 | 8.01% | 10,937,753 | 14.98% | 4,712,273 | 9.13% | 5,758,980 | 11.22% | 7,702,673 | 14.02% | 6,211,101 | 13.04% | 4,564,320 | 10.62% | 5,172,435 | 11.84% | 4,506,061 | 10.98% | 3,626,838 | 10.5% | 2,526,340 | 9.03% | 2,041,465 | 7.47% |
| 本期稅前淨利（淨損） | 5,965,446 | 87.57% | 6,246,607 | 135.91% | 5,067,358 | 93.65% | 10,937,753 | 89.5% | 4,712,273 | 155.78% | 5,758,980 | 102.07% | 7,702,673 | 118.99% | 6,211,101 | 97.45% | 4,564,320 | 124.18% | 5,172,435 | 98.04% | 4,506,061 | 84.67% | 3,626,838 | 111.27% | 2,526,340 | 83.83% | 2,041,465 | 75.46% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 2,242,084 | 32.91% | 2,310,771 | 50.28% | 2,179,480 | 40.28% | 2,080,762 | 17.03% | 1,846,653 | 61.05% | 1,753,205 | 31.07% | 1,537,759 | 23.76% | 1,337,379 | 20.98% | 1,244,939 | 33.87% | 1,234,595 | 23.4% | 1,046,299 | 19.66% | 962,577 | 29.53% | 920,429 | 30.54% | 941,700 | 34.81% |
| 攤銷費用 | 61,982 | 0.91% | 55,723 | 1.21% | 40,377 | 0.75% | 37,224 | 0.3% | 31,388 | 1.04% | 29,154 | 0.52% | 27,577 | 0.43% | 32,833 | 0.52% | 34,459 | 0.94% | 33,840 | 0.64% | 24,546 | 0.46% | 17,237 | 0.53% | 17,479 | 0.58% | 20,367 | 0.75% |
| 利息費用 | 187,505 | 2.75% | 213,629 | 4.65% | 181,090 | 3.35% | 119,989 | 0.98% | 72,977 | 2.41% | 96,843 | 1.72% | 88,555 | 1.37% | 51,972 | 0.82% | 40,136 | 1.09% | 36,336 | 0.69% | 49,326 | 0.93% | 43,899 | 1.35% | 52,677 | 1.75% | 72,862 | 2.69% |
| 利息收入 | (35,911) | -0.53% | (56,074) | -1.22% | (95,321) | -1.76% | (40,004) | -0.33% | (28,931) | -0.96% | (31,929) | -0.57% | (54,127) | -0.84% | (30,379) | -0.48% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (156,462) | -2.3% | (122,144) | -2.66% | (37,595) | -0.69% | (192,696) | -1.58% | (1,596) | -0.05% | (25,095) | -0.44% | (61,271) | -0.95% | (55,531) | -0.87% | (16,517) | -0.45% | (19,420) | -0.37% | (48,069) | -0.9% | 41,053 | 1.26% | (47,423) | -1.57% | (28,889) | -1.07% |
| 處分及報廢不動產、廠房及設備損失（利益） | 10,997 | 0.16% | 19,729 | 0.43% | 23,122 | 0.43% | 19,380 | 0.16% | 9,456 | 0.31% | 8,658 | 0.15% | 24,562 | 0.38% | 29,640 | 0.47% | ||||||||||||
| 處分投資性不動產損失（利益） | (301,657) | -4.43% | (24,827) | -0.54% | 0 | 0% | (109,481) | -3.62% | ||||||||||||||||||||
| 其他項目 | (3,811) | -0.06% | 920 | 0.02% | (1,226) | -0.02% | ||||||||||||||||||||||
| 收益費損項目合計 | 2,004,727 | 29.43% | 2,420,203 | 52.66% | 2,294,681 | 42.41% | 2,033,434 | 16.64% | 1,828,107 | 60.43% | 1,835,173 | 32.53% | 1,583,224 | 24.46% | 1,359,540 | 21.33% | 1,301,651 | 35.41% | 1,300,550 | 24.65% | 1,096,125 | 20.6% | 1,074,909 | 32.98% | 966,044 | 32.05% | 996,775 | 36.85% |
| 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 | (162,180) | -2.38% | (460,211) | -10.01% | 603,078 | 11.15% | (1,692,132) | -13.85% | 3,748,321 | 123.91% | (479,778) | -8.5% | (1,075,532) | -16.62% | (658,940) | -10.34% | (392,537) | -10.68% | (183,705) | -3.48% | 143,935 | 2.7% | (315,353) | -9.67% | (54,333) | -1.8% | 489,418 | 18.09% |
| 其他應收款（增加）減少 | (36,680) | -0.54% | (119,574) | -2.6% | (297,044) | -5.49% | 48,019 | 0.39% | (49,287) | -1.63% | (45,066) | -0.8% | 78,507 | 1.21% | (16,804) | -0.26% | 79,961 | 2.18% | 313,797 | 5.95% | (170,264) | -3.2% | (109,175) | -3.35% | 106,713 | 3.54% | (116,778) | -4.32% |
| 存貨（增加）減少 | 189,619 | 2.78% | (222,400) | -4.84% | 457,460 | 8.45% | 424,055 | 3.47% | (1,284,328) | -42.46% | 423,540 | 7.51% | (294,215) | -4.55% | 348,487 | 5.47% | (370,501) | -10.08% | (160,868) | -3.05% | 385,694 | 7.25% | (613,146) | -18.81% | 47,065 | 1.56% | (158,792) | -5.87% |
| 其他流動資產（增加）減少 | (86,617) | -1.27% | (58,786) | -1.28% | 159,708 | 2.95% | (7,512) | -0.06% | (35,153) | -1.16% | 101,423 | 1.8% | (222,389) | -3.44% | (115,624) | -1.81% | ||||||||||||
| 其他金融資產（增加）減少 | 517 | 0.01% | 20 | 0% | 497,387 | 9.19% | 530,064 | 4.34% | (931,090) | -30.78% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (95,341) | -1.4% | (860,951) | -18.73% | 1,420,589 | 26.25% | (596,897) | -4.88% | 1,528,826 | 50.54% | 119 | 0% | (1,513,629) | -23.38% | (442,881) | -6.95% | (866,777) | -23.58% | (73,986) | -1.4% | 282,965 | 5.32% | (1,055,054) | -32.37% | 96,425 | 3.2% | 320,538 | 11.85% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 34 | 0% | 590 | 0.01% | 410 | 0.01% | (407) | 0% | (1,733) | -0.06% | (1,946) | -0.03% | (9,200) | -0.14% | (47,885) | -0.75% | ||||||||||||
| 應付帳款增加（減少） | (72,506) | -1.06% | (258,020) | -5.61% | 515,175 | 9.52% | 651,051 | 5.33% | (1,888,357) | -62.42% | (38,358) | -0.68% | 387,053 | 5.98% | 331,899 | 5.21% | 757,681 | 20.61% | (143,640) | -2.72% | 398,436 | 7.49% | 620,263 | 19.03% | (83,276) | -2.76% | 117,215 | 4.33% |
| 其他應付款增加（減少） | (330,807) | -4.86% | (501,570) | -10.91% | (1,544,608) | -28.55% | 917,262 | 7.51% | (1,006,015) | -33.26% | (1,073,301) | -19.02% | 416,120 | 6.43% | (52,530) | -0.82% | (219,806) | -5.98% | (131,172) | -2.49% | (233,637) | -4.39% | 227,353 | 6.97% | (53,799) | -1.79% | (387,946) | -14.34% |
| 其他流動負債增加（減少） | (10,070) | -0.15% | 5,637 | 0.12% | 7,440 | 0.14% | (2,782) | -0.02% | 17,782 | 0.59% | (5,719) | -0.1% | 50,410 | 0.78% | 56,635 | 0.89% | ||||||||||||
| 淨確定福利負債增加(減少) | 168,299 | 2.47% | 341,855 | 7.44% | 419,733 | 7.76% | 17,619 | 0.14% | 88,668 | 2.93% | 9,069 | 0.16% | 83,425 | 1.29% | (152,649) | -2.39% | (800,699) | -21.78% | 160,067 | 3.03% | 45,267 | 0.85% | 97,709 | 3% | 75,649 | 2.51% | 102,526 | 3.79% |
| 其他營業負債增加（減少） | (4,349) | -0.06% | 11,855 | 0.26% | 15,759 | 0.29% | 32,260 | 0.26% | 32,630 | 1.08% | 6,219 | 0.11% | 2,806 | 0.04% | 64,888 | 1.02% | 6,022 | 0.16% | 9,412 | 0.18% | 6,627 | 0.12% | (2,586) | -0.08% | (700) | -0.02% | (1,080) | -0.04% |
| 與營業活動相關之負債之淨變動合計 | (249,399) | -3.66% | (399,653) | -8.7% | (586,091) | -10.83% | 1,615,003 | 13.22% | (2,757,025) | -91.14% | (1,104,036) | -19.57% | 930,614 | 14.38% | 200,358 | 3.14% | (277,431) | -7.55% | (83,802) | -1.59% | 176,916 | 3.32% | 934,132 | 28.66% | (66,346) | -2.2% | (195,858) | -7.24% |
| 與營業活動相關之資產及負債之淨變動合計 | (344,740) | -5.06% | (1,260,604) | -27.43% | 834,498 | 15.42% | 1,018,106 | 8.33% | (1,228,199) | -40.6% | (1,103,917) | -19.57% | (583,015) | -9.01% | (242,523) | -3.8% | (1,144,208) | -31.13% | (157,788) | -2.99% | 459,881 | 8.64% | (120,922) | -3.71% | 30,079 | 1% | 124,680 | 4.61% |
| 調整項目合計 | 1,659,987 | 24.37% | 1,159,599 | 25.23% | 3,129,179 | 57.83% | 3,051,540 | 24.97% | 599,908 | 19.83% | 731,256 | 12.96% | 1,000,209 | 15.45% | 1,117,017 | 17.52% | 157,443 | 4.28% | 1,142,762 | 21.66% | 1,556,006 | 29.24% | 953,987 | 29.27% | 996,123 | 33.05% | 1,121,455 | 41.45% |
| 營運產生之現金流入（流出） | 7,625,433 | 111.94% | 7,406,206 | 161.14% | 8,196,537 | 151.48% | 13,989,293 | 114.48% | 5,312,181 | 175.61% | 6,490,236 | 115.03% | 8,702,882 | 134.44% | 7,328,118 | 114.97% | 4,721,763 | 128.46% | 6,315,197 | 119.7% | 6,062,067 | 113.9% | 4,580,825 | 140.53% | 3,522,463 | 116.88% | 3,162,920 | 116.92% |
| 收取之利息 | 37,631 | 0.55% | 56,513 | 1.23% | 97,916 | 1.81% | 41,709 | 0.34% | 32,032 | 1.06% | 36,898 | 0.65% | 54,276 | 0.84% | 30,995 | 0.49% | 20,570 | 0.56% | 21,210 | 0.4% | 15,898 | 0.3% | 14,675 | 0.45% | 12,361 | 0.41% | 18,986 | 0.7% |
| 支付之利息 | (186,700) | -2.74% | (216,519) | -4.71% | (181,135) | -3.35% | (119,833) | -0.98% | (73,078) | -2.42% | (96,691) | -1.71% | (91,236) | -1.41% | (51,033) | -0.8% | (40,104) | -1.09% | (36,000) | -0.68% | (50,448) | -0.95% | (42,585) | -1.31% | (54,130) | -1.8% | (71,512) | -2.64% |
| 退還（支付）之所得稅 | (664,436) | -9.75% | (2,650,094) | -57.66% | (2,702,304) | -49.94% | (1,690,879) | -13.84% | (2,246,100) | -74.25% | (788,355) | -13.97% | (2,192,724) | -33.87% | (934,127) | -14.66% | (1,026,580) | -27.93% | (1,024,562) | -19.42% | (705,383) | -13.25% | (1,293,280) | -39.68% | (466,876) | -15.49% | (405,147) | -14.98% |
| 營業活動之淨現金流入（流出） | 6,811,928 | 100% | 4,596,106 | 100% | 5,411,014 | 100% | 12,220,290 | 100% | 3,025,035 | 100% | 5,642,088 | 100% | 6,473,198 | 100% | 6,373,953 | 100% | 3,675,649 | 100% | 5,275,845 | 100% | 5,322,134 | 100% | 3,259,635 | 100% | 3,013,818 | 100% | 2,705,247 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,332,544) | 125.04% | (2,241,001) | 103.11% | (3,079,386) | 101.16% | (2,933,859) | 87.96% | (2,369,720) | 107.53% | (2,341,662) | 85.57% | (3,834,697) | 100.11% | (1,267,203) | 116.06% | (2,037,273) | 102.36% | (2,350,182) | 96.96% | (2,137,992) | 94% | (1,376,465) | 106.1% | (796,200) | 180.51% | (1,108,904) | 115.03% |
| 處分不動產、廠房及設備 | 183,111 | -9.82% | 91,320 | -4.2% | 88,475 | -2.91% | 82,476 | -2.47% | 84,530 | -3.84% | 62,306 | -2.28% | 59,876 | -1.56% | 71,084 | -6.51% | ||||||||||||
| 取得無形資產 | (68,444) | 3.67% | (84,620) | 3.89% | (23,110) | 0.76% | (39,084) | 1.17% | (44,203) | 2.01% | (30,217) | 1.1% | (24,868) | 0.65% | (19,164) | 1.76% | (27,556) | 1.38% | (43,589) | 1.8% | (67,278) | 2.96% | (19,224) | 1.48% | (13,755) | 3.12% | (17,617) | 1.83% |
| 處分無形資產 | 578 | -0.03% | 0 | 0% | 1,770 | -0.05% | ||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0% | (8,126) | 0.24% | (67,786) | 3.08% | (400,236) | 14.63% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 處分投資性不動產 | 349,668 | -18.74% | 42,700 | -1.96% | 0 | 0% | 121,952 | -5.53% | ||||||||||||||||||||
| 其他金融資產增加 | 6,109 | -0.33% | 3,827 | -0.18% | (16,908) | 0.56% | (147,889) | 4.43% | (5,259) | 0.24% | (15,226) | 0.56% | (14,181) | 0.37% | 0 | 0% | (11,792) | 0.59% | (19,725) | 0.81% | 16,343 | -0.72% | ||||||
| 其他非流動資產增加 | (3,958) | 0.21% | 14,268 | -0.66% | (54,427) | 1.79% | (296,471) | 8.89% | 26,721 | -1.21% | (11,378) | 0.42% | (34,674) | 0.91% | 0 | 0% | (19,969) | 2.07% | ||||||||||
| 投資活動之淨現金流入（流出） | (1,865,480) | 100% | (2,173,506) | 100% | (3,044,016) | 100% | (3,335,511) | 100% | (2,203,804) | 100% | (2,736,413) | 100% | (3,830,611) | 100% | (1,091,849) | 100% | (1,990,241) | 100% | (2,423,746) | 100% | (2,274,563) | 100% | (1,297,279) | 100% | (441,095) | 100% | (964,042) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,301,060 | -48.48% | 3,222,086 | -103.31% | 5,278,668 | -205.57% | (2,834,932) | 33.84% | 2,046,634 | -128.56% | 491,385 | -17.03% | 2,533,572 | -104.68% | 570,212 | -14.17% | 1,917,499 | -94.09% | 1,092,408 | -42.14% | (260,103) | 11.17% | 194,679 | -11.65% | 773,330 | -27.82% | 151,803 | -10.43% |
| 舉借長期借款 | 506,205 | -10.67% | 125,224 | -4.02% | 573,404 | -22.33% | 831,299 | -9.92% | 726,999 | -45.67% | 1,557,790 | -53.99% | 1,209,996 | -49.99% | 809,010 | -20.11% | 885,222 | -43.44% | 998,390 | -38.51% | 1,083,427 | -46.53% | 1,446,893 | -86.6% | 750,059 | -26.98% | 1,559,502 | -107.15% |
| 償還長期借款 | (2,218,033) | 46.73% | (1,789,676) | 57.38% | (1,087,342) | 42.34% | (2,019,968) | 24.11% | (290,184) | 18.23% | (1,319,137) | 45.72% | (1,146,496) | 47.37% | (1,775,499) | 44.13% | (1,003,751) | 49.25% | (1,488,571) | 57.42% | (847,442) | 36.39% | (507,625) | 30.38% | (2,121,210) | 76.3% | (2,005,946) | 137.83% |
| 租賃本金償還 | (33,324) | 0.7% | (39,418) | 1.26% | (37,207) | 1.45% | (43,901) | 0.52% | (29,872) | 1.88% | (41,857) | 1.45% | (65,092) | 2.69% | ||||||||||||||
| 發放現金股利 | (5,036,162) | 106.11% | (4,246,176) | 136.15% | (6,788,944) | 264.38% | (3,614,893) | 43.15% | (3,262,220) | 204.92% | (2,938,937) | 101.85% | (4,475,200) | 184.91% | (3,339,701) | 83.01% | (3,473,289) | 170.43% | (2,981,875) | 115.02% | (2,142,318) | 92% | (1,837,227) | 109.97% | (1,177,710) | 42.36% | (935,515) | 64.28% |
| 非控制權益變動 | (265,948) | 5.6% | (390,852) | 12.53% | (506,408) | 19.72% | (695,717) | 8.3% | (783,330) | 49.2% | (634,707) | 22% | (477,049) | 19.71% | (287,173) | 7.14% | (363,610) | 17.84% | (212,877) | 8.21% | (162,060) | 6.96% | (227,597) | 13.62% | (275,130) | 9.9% | (215,581) | 14.81% |
| 籌資活動之淨現金流入（流出） | (4,746,202) | 100% | (3,118,812) | 100% | (2,567,829) | 100% | (8,378,112) | 100% | (1,591,973) | 100% | (2,885,463) | 100% | (2,420,269) | 100% | (4,023,151) | 100% | (2,037,929) | 100% | (2,592,525) | 100% | (2,328,496) | 100% | (1,670,692) | 100% | (2,780,131) | 100% | (1,455,393) | 100% |
| 匯率變動對現金及約當現金之影響 | (587,237) | 146,390 | (40,266) | 78,229 | (136,511) | (213,991) | (139,410) | (105,155) | (147,876) | (159,280) | (191,572) | (45,651) | (26,322) | (13,257) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (386,991) | (549,822) | (241,097) | 584,896 | (907,253) | (193,779) | 82,908 | 1,153,798 | (500,397) | 100,294 | 527,503 | 246,013 | (233,730) | 272,555 | ||||||||||||||
| 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 | 4,753,552 | 3,309,020 | 4,834,998 | 4,405,355 | 3,809,904 | 3,844,304 | 3,296,174 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,753,552 | 3,309,020 | 4,834,998 | 4,405,355 | 3,809,904 | 3,844,304 | 3,296,174 | 3,181,666 | 1,999,213 | 2,474,412 | 2,418,733 | 1,828,755 | 1,574,198 | 1,575,590 | ||||||||||||||
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3季「營業活動之現金流」單季為NT$43.71億元、較上一季成長52.92%；而今年初至今累積為NT$68.12億元、較去年同期成長48.21%。
單季
豐泰(9910) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$43.71億元，較上一季成長52.92%，為過去11年同期中的第3高。
同時豐泰過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-3.61%、4.53%與7.53%。
其中稅前淨利為NT$27.1億元，收益費損相關之調整項目為NT$5.05億元，所得稅/利息等之影響數為NT$-2.58億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$68.12億元，較去年同期成長48.21%，為過去11年同期中的第2高。
同時豐泰過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-17.7%、3.84%與2.5%。
其中稅前淨利為NT$59.65億元，收益費損相關之調整項目為NT$20.05億元，所得稅/利息等之影響數為NT$-8.14億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 2,709,662 | 12.5% | 2,001,864 | 8.81% | 2,406,828 | 10.43% | 4,057,746 | 15.68% | (439,513) | -3.49% | 2,224,691 | 12.86% | 2,978,310 | 14.92% | 2,595,581 | 15.13% | 1,813,108 | 11.84% | 1,722,765 | 12.22% | 1,840,618 | 12.4% | 1,325,439 | 10.67% | 996,716 | 10.4% | 869,920 | 9.49% |
| 收益費損項目合計 | 504,520 | 791,917 | 777,374 | 686,303 | 692,838 | 602,036 | 565,344 | 457,941 | 451,115 | 424,343 | 371,581 | 345,842 | 349,165 | 344,170 | ||||||||||||||
| 折舊費用 | 729,832 | 779,161 | 742,420 | 713,190 | 623,615 | 593,570 | 532,459 | 449,092 | 421,674 | 418,994 | 372,931 | 338,904 | 327,506 | 331,787 | ||||||||||||||
| 攤銷費用 | 21,056 | 19,535 | 13,771 | 7,827 | 10,850 | 9,537 | 9,125 | 10,255 | 11,611 | 12,049 | 9,961 | 6,016 | 5,475 | 6,651 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,415,146 | 715,048 | 1,878,779 | 540,400 | 2,262,891 | 946,372 | 349,038 | 623,265 | (401,376) | 560,999 | 133,957 | 35,341 | 59,453 | (84,226) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 4,370,957 | 2,570,647 | 4,675,992 | 4,880,951 | 2,337,914 | 3,501,627 | 2,841,212 | 3,367,876 | 1,343,063 | 2,224,039 | 2,114,767 | 1,016,986 | 1,218,539 | 1,009,306 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 5,965,446 | 9.5% | 6,246,607 | 9.52% | 5,067,358 | 8.01% | 10,937,753 | 14.98% | 4,712,273 | 9.13% | 5,758,980 | 11.22% | 7,702,673 | 14.02% | 6,211,101 | 13.04% | 4,564,320 | 10.62% | 5,172,435 | 11.84% | 4,506,061 | 10.98% | 3,626,838 | 10.5% | 2,526,340 | 9.03% | 2,041,465 | 7.47% |
| 收益費損項目合計 | 2,004,727 | 29.43% | 2,420,203 | 52.66% | 2,294,681 | 42.41% | 2,033,434 | 16.64% | 1,828,107 | 60.43% | 1,835,173 | 32.53% | 1,583,224 | 24.46% | 1,359,540 | 21.33% | 1,301,651 | 35.41% | 1,300,550 | 24.65% | 1,096,125 | 20.6% | 1,074,909 | 32.98% | 966,044 | 32.05% | 996,775 | 36.85% |
| 折舊費用 | 2,242,084 | 32.91% | 2,310,771 | 50.28% | 2,179,480 | 40.28% | 2,080,762 | 17.03% | 1,846,653 | 61.05% | 1,753,205 | 31.07% | 1,537,759 | 23.76% | 1,337,379 | 20.98% | 1,244,939 | 33.87% | 1,234,595 | 23.4% | 1,046,299 | 19.66% | 962,577 | 29.53% | 920,429 | 30.54% | 941,700 | 34.81% |
| 攤銷費用 | 61,982 | 0.91% | 55,723 | 1.21% | 40,377 | 0.75% | 37,224 | 0.3% | 31,388 | 1.04% | 29,154 | 0.52% | 27,577 | 0.43% | 32,833 | 0.52% | 34,459 | 0.94% | 33,840 | 0.64% | 24,546 | 0.46% | 17,237 | 0.53% | 17,479 | 0.58% | 20,367 | 0.75% |
| 與營業活動相關之資產及負債之淨變動合計 | (344,740) | -5.06% | (1,260,604) | -27.43% | 834,498 | 15.42% | 1,018,106 | 8.33% | (1,228,199) | -40.6% | (1,103,917) | -19.57% | (583,015) | -9.01% | (242,523) | -3.8% | (1,144,208) | -31.13% | (157,788) | -2.99% | 459,881 | 8.64% | (120,922) | -3.71% | 30,079 | 1% | 124,680 | 4.61% |
| 營業活動之淨現金流入（流出） | 6,811,928 | 100% | 4,596,106 | 100% | 5,411,014 | 100% | 12,220,290 | 100% | 3,025,035 | 100% | 5,642,088 | 100% | 6,473,198 | 100% | 6,373,953 | 100% | 3,675,649 | 100% | 5,275,845 | 100% | 5,322,134 | 100% | 3,259,635 | 100% | 3,013,818 | 100% | 2,705,247 | 100% |
投資活動之淨現金流
豐泰(9910) 2025年第3季「投資活動之淨現金流」單季為NT$-4.19億元、較上一季成長42.9%；而今年初至今累積為NT$-18.65億元、較去年同期成長14.17%。
單季
豐泰(9910) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-4.19億元，較上一季成長42.9%，為過去11年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-18.65億元，較去年同期成長14.17%，為過去11年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 投資活動之淨現金流入（流出） | (419,191) | (638,785) | (1,221,372) | (954,639) | (722,271) | (945,406) | (1,682,185) | (435,482) | (668,385) | (668,064) | (937,818) | (461,995) | 7,537 | (212,159) | ||||||||||||||
| 取得不動產、廠房及設備 | (779,567) | (643,598) | (1,174,317) | (902,202) | (674,429) | (564,541) | (1,734,090) | (522,165) | (689,582) | (687,067) | (799,388) | (531,304) | (288,682) | (336,899) | ||||||||||||||
| 處分不動產、廠房及設備 | 114,723 | 11,534 | 16,062 | 25,615 | 32,995 | 20,314 | 15,650 | 11,570 | ||||||||||||||||||||
| 取得無形資產 | (11,562) | (20,286) | (9,331) | (9,393) | (22,337) | (1,575) | (11,651) | (5,941) | (6,932) | 4,400 | (33,487) | (9,446) | (4,652) | (9,770) | ||||||||||||||
| 處分無形資產 | (13) | |||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||||
| 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9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (1,865,480) | 100% | (2,173,506) | 100% | (3,044,016) | 100% | (3,335,511) | 100% | (2,203,804) | 100% | (2,736,413) | 100% | (3,830,611) | 100% | (1,091,849) | 100% | (1,990,241) | 100% | (2,423,746) | 100% | (2,274,563) | 100% | (1,297,279) | 100% | (441,095) | 100% | (964,042) | 100% |
| 取得不動產、廠房及設備 | (2,332,544) | 125.04% | (2,241,001) | 103.11% | (3,079,386) | 101.16% | (2,933,859) | 87.96% | (2,369,720) | 107.53% | (2,341,662) | 85.57% | (3,834,697) | 100.11% | (1,267,203) | 116.06% | (2,037,273) | 102.36% | (2,350,182) | 96.96% | (2,137,992) | 94% | (1,376,465) | 106.1% | (796,200) | 180.51% | (1,108,904) | 115.03% |
| 處分不動產、廠房及設備 | 183,111 | -9.82% | 91,320 | -4.2% | 88,475 | -2.91% | 82,476 | -2.47% | 84,530 | -3.84% | 62,306 | -2.28% | 59,876 | -1.56% | 71,084 | -6.51% | ||||||||||||
| 取得無形資產 | (68,444) | 3.67% | (84,620) | 3.89% | (23,110) | 0.76% | (39,084) | 1.17% | (44,203) | 2.01% | (30,217) | 1.1% | (24,868) | 0.65% | (19,164) | 1.76% | (27,556) | 1.38% | (43,589) | 1.8% | (67,278) | 2.96% | (19,224) | 1.48% | (13,755) | 3.12% | (17,617) | 1.83% |
| 處分無形資產 | 578 | -0.03% | 0 | 0% | 1,770 | -0.05% | ||||||||||||||||||||||
| 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% | (481) | 0.04% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 422 | -0.02% | 0 | 0% | 17,933 | -0.47% | 65,882 | -6.03% | ||||||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$-23.45億元、較上一季衰退-10.12%；而今年初至今累積為NT$-47.46億元、較去年同期衰退-52.18%。
單季
豐泰(9910) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-23.45億元，較上一季衰退-10.12%，為過去11年同期中的第9高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-47.46億元，較去年同期衰退-52.18%，為過去11年同期中的第11高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 籌資活動之淨現金流入（流出） | (2,344,883) | (1,802,160) | (2,983,401) | (3,349,025) | (509,717) | (1,676,055) | (2,684,174) | (1,876,284) | (1,463,854) | (1,973,429) | (755,108) | (337,765) | (742,038) | (714,396) | ||||||||||||||
| 短期借款增加 | 2,301,060 | 2,499,148 | 4,160,280 | (2,834,932) | 2,046,634 | 491,385 | 1,717,308 | 570,212 | 1,901,302 | 985,469 | 724,196 | 52,833 | ||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 455,644 | 30,521 | 26,940 | 17,540 | 91,955 | 737,506 | 1,161,741 | 39,983 | 119,440 | 118,074 | 846,140 | 1,446,893 | 21 | 709,474 | ||||||||||||||
| 償還長期借款 | (594,790) | (324) | (146,749) | (278,587) | (213,847) | (560,072) | (1,004,218) | (337,401) | 1,301 | (98,525) | (179,531) | (652) | (609,422) | (654,445) | ||||||||||||||
| 發放現金股利 | (5,036,162) | (4,246,176) | (6,788,944) | (3,614,893) | (3,262,220) | (2,938,937) | (4,475,200) | (3,339,701) | (3,473,289) | (2,981,875) | (2,142,318) | (1,837,227) | (1,177,710) | (935,515) | ||||||||||||||
| 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9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (4,746,202) | 100% | (3,118,812) | 100% | (2,567,829) | 100% | (8,378,112) | 100% | (1,591,973) | 100% | (2,885,463) | 100% | (2,420,269) | 100% | (4,023,151) | 100% | (2,037,929) | 100% | (2,592,525) | 100% | (2,328,496) | 100% | (1,670,692) | 100% | (2,780,131) | 100% | (1,455,393) | 100% |
| 短期借款增加 | 2,301,060 | -48.48% | 3,222,086 | -103.31% | 5,278,668 | -205.57% | (2,834,932) | 33.84% | 2,046,634 | -128.56% | 491,385 | -17.03% | 2,533,572 | -104.68% | 570,212 | -14.17% | 1,917,499 | -94.09% | 1,092,408 | -42.14% | (260,103) | 11.17% | 194,679 | -11.65% | 773,330 | -27.82% | 151,803 | -10.43% |
| 短期借款減少 | ||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 506,205 | -10.67% | 125,224 | -4.02% | 573,404 | -22.33% | 831,299 | -9.92% | 726,999 | -45.67% | 1,557,790 | -53.99% | 1,209,996 | -49.99% | 809,010 | -20.11% | 885,222 | -43.44% | 998,390 | -38.51% | 1,083,427 | -46.53% | 1,446,893 | -86.6% | 750,059 | -26.98% | 1,559,502 | -107.15% |
| 償還長期借款 | (2,218,033) | 46.73% | (1,789,676) | 57.38% | (1,087,342) | 42.34% | (2,019,968) | 24.11% | (290,184) | 18.23% | (1,319,137) | 45.72% | (1,146,496) | 47.37% | (1,775,499) | 44.13% | (1,003,751) | 49.25% | (1,488,571) | 57.42% | (847,442) | 36.39% | (507,625) | 30.38% | (2,121,210) | 76.3% | (2,005,946) | 137.83% |
| 發放現金股利 | (5,036,162) | 106.11% | (4,246,176) | 136.15% | (6,788,944) | 264.38% | (3,614,893) | 43.15% | (3,262,220) | 204.92% | (2,938,937) | 101.85% | (4,475,200) | 184.91% | (3,339,701) | 83.01% | (3,473,289) | 170.43% | (2,981,875) | 115.02% | (2,142,318) | 92% | (1,837,227) | 109.97% | (1,177,710) | 42.36% | (935,515) | 64.28% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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