1108
14.85
TWD-0.05 (-0.34%)
2025.07.07收盤
幸福－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） | 164,303 | 153,274 | 156,196 | 70,317 | 71,210 | 104,296 | (35,049) | (30,909) | 22,966 | 126,794 | 186,946 | 86,379 | 84,611 | 132,846 | ||||||||||||||
| 本期稅前淨利（淨損） | 164,303 | 153,274 | 156,196 | 70,317 | 71,210 | 104,296 | (35,049) | (31,088) | 22,644 | 125,787 | 186,946 | 86,379 | 84,611 | 132,846 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 42,590 | 43,183 | 38,856 | 37,267 | 40,116 | 52,735 | 69,418 | 62,899 | 68,523 | 77,782 | 84,417 | 79,878 | 89,145 | 88,077 | ||||||||||||||
| 攤銷費用 | 194 | 1,970 | 4,653 | 4,005 | 3,616 | 3,042 | 2,178 | 2,487 | 2,464 | 1,760 | 6,501 | 14,003 | 4,569 | 7,164 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,415) | (2,361) | (4,292) | 1,656 | 4,608 | 7,732 | 4,584 | 1,480 | (42) | (9) | 0 | (275) | (17,500) | 0 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 196 | (962) | (16,645) | 4,697 | 43 | 435 | (468) | 469 | 0 | 0 | (24) | |||||||||||||||||
| 利息費用 | 12,911 | 12,682 | 15,151 | 8,983 | 7,843 | 9,052 | 10,379 | 7,626 | 7,718 | 7,511 | 12,288 | 15,444 | 18,312 | 21,711 | ||||||||||||||
| 利息收入 | (721) | (744) | (646) | (336) | (397) | (433) | (511) | (614) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | (711) | (1,900) | 147 | (132) | (80) | (4,120) | (2,249) | ||||||||||||||||||||
| 非金融資產減損損失 | 0 | 3,076 | 0 | 202 | 89 | 0 | ||||||||||||||||||||||
| 收益費損項目合計 | 53,755 | 56,133 | 35,177 | 56,621 | 55,697 | 70,926 | 81,351 | 72,071 | 77,880 | 85,282 | 101,610 | 111,015 | 83,749 | (48,082) | ||||||||||||||
| 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 | 373 | 0 | (27,419) | 0 | 5,143 | |||||||||||||||||||||||
| 應收票據（增加）減少 | 132,457 | 84,711 | (38,622) | (50,024) | 92,034 | (114,311) | (61,578) | (9,145) | 78,816 | 82,846 | 68,395 | 63,383 | 71,496 | (3,395) | ||||||||||||||
| 應收票據－關係人（增加）減少 | (7,000) | 0 | 6,571 | 235 | (1,817) | 1,559 | (2,026) | (12,099) | 199 | 1,704 | 7 | 257 | 915 | |||||||||||||||
| 應收帳款（增加）減少 | 82,530 | 84,822 | 18,785 | 26,815 | (45,234) | (94,285) | (47,335) | (14,490) | 17,363 | 86,552 | 4,681 | 43,359 | (97,487) | 110,373 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 127 | 917 | 2,681 | (4,869) | (2,162) | 901 | 280 | 3,732 | 2,494 | (324) | (647) | (384) | 11 | 17 | ||||||||||||||
| 其他應收款（增加）減少 | (543) | (41) | 465 | 780 | 171 | (471) | 3,319 | 2,128 | (2,436) | (31,869) | (20) | 2,025 | 603 | (456) | ||||||||||||||
| 其他應收款－關係人（增加）減少 | (264) | (75) | (174) | 126 | ||||||||||||||||||||||||
| 存貨（增加）減少 | (80,566) | 10,807 | (12,606) | 68,473 | 44,745 | 10,288 | (15,057) | 104,374 | (43,054) | (89,726) | 25,945 | 58,788 | 175,729 | (53,917) | ||||||||||||||
| 預付款項（增加）減少 | (39,704) | (20,237) | 13,664 | (43,960) | (11,254) | (8,232) | (18,557) | (46,959) | (62,037) | (55,477) | (16,451) | (9,061) | (5,057) | (40,587) | ||||||||||||||
| 其他流動資產（增加）減少 | 1,179 | 1,617 | 602 | 5,338 | (572) | (511) | (2,147) | (604) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 88,589 | 162,521 | (14,759) | (18,170) | 77,960 | (203,299) | (139,516) | 37,010 | (23,194) | (7,844) | 83,800 | 155,036 | 144,045 | (1,745) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (55,168) | 239,542 | (3,065) | 297,213 | 17,061 | 80,971 | 30,275 | 16,674 | ||||||||||||||||||||
| 應付票據增加（減少） | 7,559 | (57,160) | 6,084 | 12,806 | (67,496) | (8,818) | 36,850 | (23,331) | (34,155) | (34,815) | (78,223) | (95,172) | 17,077 | (63,746) | ||||||||||||||
| 應付票據－關係人增加（減少） | 9,095 | (13,583) | 33,389 | (37,245) | (349) | 14,491 | (10,179) | 3,492 | (84) | 61 | 1,314 | 989 | (582) | 811 | ||||||||||||||
| 應付帳款增加（減少） | 53,728 | (14,814) | (56,768) | (361) | (69,829) | 46,316 | (2,486) | 38,463 | (41,862) | 104,951 | (52,303) | 17,229 | (11,556) | (4,708) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 8,455 | (3,821) | 10,592 | 13,708 | 10,424 | 3,193 | 5,212 | (46,506) | (11,076) | 1,129 | (1,554) | 3,436 | 2,027 | 2,316 | ||||||||||||||
| 其他應付款增加（減少） | (61,180) | (12,531) | (3,148) | (25,068) | (51,735) | (9,285) | 14,914 | (5,948) | (684) | (57,252) | 1,234 | (8,711) | (9,690) | (2,801) | ||||||||||||||
| 其他應付款－關係人增加（減少） | (2,577) | (348) | (976) | (694) | (4,787) | 646 | 360 | 2,741 | ||||||||||||||||||||
| 負債準備增加（減少） | 2,574 | |||||||||||||||||||||||||||
| 其他流動負債增加（減少） | (1,077) | (59) | (470) | 182 | 1,359 | (771) | (2,107) | (6,072) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (1,832) | (3,363) | (134) | (150) | (75) | (953) | (1,510) | (698) | 161 | (286,864) | 1,637 | (696) | (3,809) | 1,471 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (40,423) | 133,863 | (14,496) | 260,391 | (165,427) | 125,790 | 71,329 | (21,185) | (75,637) | (287,436) | (126,640) | (73,025) | 10,246 | (101,570) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 48,166 | 296,384 | (29,255) | 242,221 | (87,467) | (77,509) | (68,187) | 15,825 | (98,831) | (295,280) | (42,840) | 82,011 | 154,291 | (103,315) | ||||||||||||||
| 調整項目合計 | 101,921 | 352,517 | 5,922 | 298,842 | (31,770) | (6,583) | 13,164 | 87,896 | (20,951) | (209,998) | 58,770 | 193,026 | 238,040 | (151,397) | ||||||||||||||
| 營運產生之現金流入（流出） | 266,224 | 505,791 | 162,118 | 369,159 | 39,440 | 97,713 | (21,885) | 56,808 | 1,693 | (84,211) | 245,716 | 279,405 | 322,651 | (18,551) | ||||||||||||||
| 收取之利息 | 707 | 653 | 580 | 304 | 320 | 859 | 907 | 194 | 566 | 447 | 648 | 1,305 | 680 | 1,233 | ||||||||||||||
| 支付之利息 | (18,724) | (16,651) | (17,569) | (8,688) | (7,900) | (9,178) | (10,605) | (7,437) | (7,403) | (7,733) | (12,480) | (15,256) | (18,059) | (22,526) | ||||||||||||||
| 退還（支付）之所得稅 | (100) | (477) | (205) | (1,089) | (61) | (197) | (150) | (2,143) | (2,263) | (41) | (285) | (295) | (301) | (283) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 248,107 | 489,316 | 144,924 | 359,686 | 31,799 | 89,197 | (31,733) | 47,422 | (7,407) | (91,538) | 233,599 | 265,159 | 304,971 | (40,127) | ||||||||||||||
| 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 | (4,431) | (24,235) | 0 | (42,861) | (64,257) | (18,927) | 0 | (28,363) | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (8) | (13,141) | 0 | (37,319) | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (95,977) | (109,634) | (53,251) | (38,832) | (37,496) | (5,427) | (6,229) | (35,721) | (1,276) | (12,191) | (27,471) | (59,864) | (36,131) | (47,910) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 711 | 1,900 | 2,500 | 1,302 | 80 | 4,120 | 2,249 | ||||||||||||||||||||
| 存出保證金減少 | 1,299 | 2,317 | 0 | 1,132 | 0 | (92) | 0 | (156) | (488) | 1,026 | (2,031) | |||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||
| 其他非流動資產增加 | 0 | (46) | 0 | (8,548) | (14,849) | |||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (99,117) | (144,028) | (39,131) | (60,863) | (84,114) | (22,201) | 28,099 | (45,465) | 56,463 | (26,425) | (17,135) | (72,581) | (9,730) | 160,307 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (241,000) | (91,000) | (272,310) | (18,454) | 0 | (25,848) | 118,768 | (122,712) | (192,829) | 0 | (105,057) | (136,600) | (202,369) | (140,735) | ||||||||||||||
| 應付短期票券增加 | 30,000 | 0 | 20,000 | 5,000 | (110,000) | 50,000 | ||||||||||||||||||||||
| 應付短期票券減少 | 0 | (160,000) | 0 | 0 | 0 | (20,000) | ||||||||||||||||||||||
| 舉借長期借款 | 145,000 | 175,000 | 160,000 | 0 | 250,000 | 102,888 | 0 | 0 | 100,000 | |||||||||||||||||||
| 償還長期借款 | (361,500) | (294,000) | 0 | (232,000) | (80,000) | 0 | (2,800) | (2,800) | (138,800) | (189,450) | (131,755) | (163,936) | (198,108) | (144,500) | ||||||||||||||
| 存入保證金增加 | 0 | 11,110 | 8,194 | 6,363 | 169 | 0 | 0 | 4,324 | 30 | 400 | 440 | 468 | ||||||||||||||||
| 存入保證金減少 | (4,940) | 0 | (62) | (480) | (5,339) | (735) | ||||||||||||||||||||||
| 其他應付款－關係人增加 | 95,500 | 3,500 | 0 | 0 | 30,958 | |||||||||||||||||||||||
| 租賃本金償還 | (14,294) | (13,896) | (13,895) | (13,971) | (14,198) | (12,290) | (12,462) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (351,234) | (369,286) | (98,011) | (258,862) | 856 | (38,200) | (6,974) | (54,964) | (82,364) | 75,487 | (236,782) | (144,970) | (263,342) | (93,793) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 0 | (72) | (205) | (323) | (1,270) | 187 | 119 | 736 | 44 | 841 | 401 | 4,821 | (2,524) | 1,634 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (202,244) | (24,070) | 7,577 | 39,638 | (52,729) | 28,983 | (10,489) | (52,271) | (33,264) | (41,635) | (19,917) | 52,429 | 29,375 | 28,021 | ||||||||||||||
| 期初現金及約當現金餘額 | 493,514 | 283,737 | 269,974 | 220,238 | 320,535 | 233,426 | 198,802 | 251,893 | 213,090 | 220,129 | 261,107 | 216,573 | 101,033 | 132,123 | ||||||||||||||
| 期末現金及約當現金餘額 | 291,270 | 259,667 | 277,551 | 259,876 | 267,806 | 262,409 | 188,313 | 199,622 | 179,826 | 178,494 | 241,190 | 269,002 | 130,408 | 160,144 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 291,270 | 2.86% | 259,667 | 2.63% | 277,551 | 2.86% | 259,876 | 3.21% | 267,806 | 3.35% | 262,409 | 3.5% | 188,313 | 2.51% | 199,622 | 2.79% | 179,826 | 2.36% | 178,494 | 2.31% | 241,190 | 2.94% | 269,002 | 3.19% | 130,408 | 1.52% | 160,144 | 1.77% |
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） | 164,303 | 13.55% | 153,274 | 12.85% | 156,196 | 14.29% | 70,317 | 7.98% | 71,210 | 6.81% | 104,296 | 9.44% | (35,049) | -4.2% | (30,909) | -3.71% | 22,966 | 2.57% | 126,794 | 12.73% | 186,946 | 14.48% | 86,379 | 7.08% | 84,611 | 7.03% | 132,846 | 14.01% |
| 本期稅前淨利（淨損） | 164,303 | 66.22% | 153,274 | 31.32% | 156,196 | 107.78% | 70,317 | 19.55% | 71,210 | 223.94% | 104,296 | 116.93% | (35,049) | 110.45% | (31,088) | -65.56% | 22,644 | -305.71% | 125,787 | -137.42% | 186,946 | 80.03% | 86,379 | 32.58% | 84,611 | 27.74% | 132,846 | -331.06% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 42,590 | 17.17% | 43,183 | 8.83% | 38,856 | 26.81% | 37,267 | 10.36% | 40,116 | 126.15% | 52,735 | 59.12% | 69,418 | -218.76% | 62,899 | 132.64% | 68,523 | -925.11% | 77,782 | -84.97% | 84,417 | 36.14% | 79,878 | 30.12% | 89,145 | 29.23% | 88,077 | -219.5% |
| 攤銷費用 | 194 | 0.08% | 1,970 | 0.4% | 4,653 | 3.21% | 4,005 | 1.11% | 3,616 | 11.37% | 3,042 | 3.41% | 2,178 | -6.86% | 2,487 | 5.24% | 2,464 | -33.27% | 1,760 | -1.92% | 6,501 | 2.78% | 14,003 | 5.28% | 4,569 | 1.5% | 7,164 | -17.85% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,415) | -0.57% | (2,361) | -0.48% | (4,292) | -2.96% | 1,656 | 0.46% | 4,608 | 14.49% | 7,732 | 8.67% | 4,584 | -14.45% | 1,480 | 3.12% | (42) | 0.57% | (9) | 0.01% | 0 | 0% | (275) | -0.1% | (17,500) | -5.74% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 196 | 0.08% | (962) | -0.2% | (16,645) | -11.49% | 4,697 | 1.31% | 43 | 0.14% | 435 | 0.49% | (468) | 1.47% | 469 | 0.99% | 0 | 0% | 0 | 0% | (24) | 0.06% | ||||||
| 利息費用 | 12,911 | 5.2% | 12,682 | 2.59% | 15,151 | 10.45% | 8,983 | 2.5% | 7,843 | 24.66% | 9,052 | 10.15% | 10,379 | -32.71% | 7,626 | 16.08% | 7,718 | -104.2% | 7,511 | -8.21% | 12,288 | 5.26% | 15,444 | 5.82% | 18,312 | 6% | 21,711 | -54.11% |
| 利息收入 | (721) | -0.29% | (744) | -0.15% | (646) | -0.45% | (336) | -0.09% | (397) | -1.25% | (433) | -0.49% | (511) | 1.61% | (614) | -1.29% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (711) | -0.15% | (1,900) | -1.31% | 147 | 0.04% | (132) | -0.42% | (80) | -0.09% | (4,120) | 12.98% | (2,249) | -4.74% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | 3,076 | 0.63% | 0 | 0% | 202 | 0.06% | 89 | 0.03% | 0 | 0% | ||||||||||||||||
| 收益費損項目合計 | 53,755 | 21.67% | 56,133 | 11.47% | 35,177 | 24.27% | 56,621 | 15.74% | 55,697 | 175.15% | 70,926 | 79.52% | 81,351 | -256.36% | 72,071 | 151.98% | 77,880 | -1051.44% | 85,282 | -93.17% | 101,610 | 43.5% | 111,015 | 41.87% | 83,749 | 27.46% | (48,082) | 119.82% |
| 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 | 373 | 0.15% | 0 | 0% | (27,419) | -7.62% | 0 | 0% | 5,143 | 5.77% | ||||||||||||||||||
| 應收票據（增加）減少 | 132,457 | 53.39% | 84,711 | 17.31% | (38,622) | -26.65% | (50,024) | -13.91% | 92,034 | 289.42% | (114,311) | -128.16% | (61,578) | 194.05% | (9,145) | -19.28% | 78,816 | -1064.07% | 82,846 | -90.5% | 68,395 | 29.28% | 63,383 | 23.9% | 71,496 | 23.44% | (3,395) | 8.46% |
| 應收票據－關係人（增加）減少 | (7,000) | -2.82% | 0 | 0% | 6,571 | 1.83% | 235 | 0.74% | (1,817) | -2.04% | 1,559 | -4.91% | (2,026) | -4.27% | (12,099) | 163.35% | 199 | -0.22% | 1,704 | 0.73% | 7 | 0% | 257 | 0.08% | 915 | -2.28% | ||
| 應收帳款（增加）減少 | 82,530 | 33.26% | 84,822 | 17.33% | 18,785 | 12.96% | 26,815 | 7.46% | (45,234) | -142.25% | (94,285) | -105.7% | (47,335) | 149.17% | (14,490) | -30.56% | 17,363 | -234.41% | 86,552 | -94.55% | 4,681 | 2% | 43,359 | 16.35% | (97,487) | -31.97% | 110,373 | -275.06% |
| 應收帳款－關係人（增加）減少 | 127 | 0.05% | 917 | 0.19% | 2,681 | 1.85% | (4,869) | -1.35% | (2,162) | -6.8% | 901 | 1.01% | 280 | -0.88% | 3,732 | 7.87% | 2,494 | -33.67% | (324) | 0.35% | (647) | -0.28% | (384) | -0.14% | 11 | 0% | 17 | -0.04% |
| 其他應收款（增加）減少 | (543) | -0.22% | (41) | -0.01% | 465 | 0.32% | 780 | 0.22% | 171 | 0.54% | (471) | -0.53% | 3,319 | -10.46% | 2,128 | 4.49% | (2,436) | 32.89% | (31,869) | 34.82% | (20) | -0.01% | 2,025 | 0.76% | 603 | 0.2% | (456) | 1.14% |
| 其他應收款－關係人（增加）減少 | (264) | -0.11% | (75) | -0.02% | (174) | -0.12% | 126 | 0.04% | ||||||||||||||||||||
| 存貨（增加）減少 | (80,566) | -32.47% | 10,807 | 2.21% | (12,606) | -8.7% | 68,473 | 19.04% | 44,745 | 140.71% | 10,288 | 11.53% | (15,057) | 47.45% | 104,374 | 220.1% | (43,054) | 581.26% | (89,726) | 98.02% | 25,945 | 11.11% | 58,788 | 22.17% | 175,729 | 57.62% | (53,917) | 134.37% |
| 預付款項（增加）減少 | (39,704) | -16% | (20,237) | -4.14% | 13,664 | 9.43% | (43,960) | -12.22% | (11,254) | -35.39% | (8,232) | -9.23% | (18,557) | 58.48% | (46,959) | -99.02% | (62,037) | 837.55% | (55,477) | 60.61% | (16,451) | -7.04% | (9,061) | -3.42% | (5,057) | -1.66% | (40,587) | 101.15% |
| 其他流動資產（增加）減少 | 1,179 | 0.48% | 1,617 | 0.33% | 602 | 0.42% | 5,338 | 1.48% | (572) | -1.8% | (511) | -0.57% | (2,147) | 6.77% | (604) | -1.27% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 88,589 | 35.71% | 162,521 | 33.21% | (14,759) | -10.18% | (18,170) | -5.05% | 77,960 | 245.16% | (203,299) | -227.92% | (139,516) | 439.66% | 37,010 | 78.04% | (23,194) | 313.14% | (7,844) | 8.57% | 83,800 | 35.87% | 155,036 | 58.47% | 144,045 | 47.23% | (1,745) | 4.35% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (55,168) | -22.24% | 239,542 | 48.95% | (3,065) | -2.11% | 297,213 | 82.63% | 17,061 | 53.65% | 80,971 | 90.78% | 30,275 | -95.41% | 16,674 | 35.16% | ||||||||||||
| 應付票據增加（減少） | 7,559 | 3.05% | (57,160) | -11.68% | 6,084 | 4.2% | 12,806 | 3.56% | (67,496) | -212.26% | (8,818) | -9.89% | 36,850 | -116.13% | (23,331) | -49.2% | (34,155) | 461.12% | (34,815) | 38.03% | (78,223) | -33.49% | (95,172) | -35.89% | 17,077 | 5.6% | (63,746) | 158.86% |
| 應付票據－關係人增加（減少） | 9,095 | 3.67% | (13,583) | -2.78% | 33,389 | 23.04% | (37,245) | -10.35% | (349) | -1.1% | 14,491 | 16.25% | (10,179) | 32.08% | 3,492 | 7.36% | (84) | 1.13% | 61 | -0.07% | 1,314 | 0.56% | 989 | 0.37% | (582) | -0.19% | 811 | -2.02% |
| 應付帳款增加（減少） | 53,728 | 21.66% | (14,814) | -3.03% | (56,768) | -39.17% | (361) | -0.1% | (69,829) | -219.59% | 46,316 | 51.93% | (2,486) | 7.83% | 38,463 | 81.11% | (41,862) | 565.17% | 104,951 | -114.65% | (52,303) | -22.39% | 17,229 | 6.5% | (11,556) | -3.79% | (4,708) | 11.73% |
| 應付帳款－關係人增加（減少） | 8,455 | 3.41% | (3,821) | -0.78% | 10,592 | 7.31% | 13,708 | 3.81% | 10,424 | 32.78% | 3,193 | 3.58% | 5,212 | -16.42% | (46,506) | -98.07% | (11,076) | 149.53% | 1,129 | -1.23% | (1,554) | -0.67% | 3,436 | 1.3% | 2,027 | 0.66% | 2,316 | -5.77% |
| 其他應付款增加（減少） | (61,180) | -24.66% | (12,531) | -2.56% | (3,148) | -2.17% | (25,068) | -6.97% | (51,735) | -162.69% | (9,285) | -10.41% | 14,914 | -47% | (5,948) | -12.54% | (684) | 9.23% | (57,252) | 62.54% | 1,234 | 0.53% | (8,711) | -3.29% | (9,690) | -3.18% | (2,801) | 6.98% |
| 其他應付款－關係人增加（減少） | (2,577) | -1.04% | (348) | -0.07% | (976) | -0.67% | (694) | -0.19% | (4,787) | -15.05% | 646 | 0.72% | 360 | -1.13% | 2,741 | 5.78% | ||||||||||||
| 負債準備增加（減少） | 2,574 | 1.04% | ||||||||||||||||||||||||||
| 其他流動負債增加（減少） | (1,077) | -0.43% | (59) | -0.01% | (470) | -0.32% | 182 | 0.05% | 1,359 | 4.27% | (771) | -0.86% | (2,107) | 6.64% | (6,072) | -12.8% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,832) | -0.74% | (3,363) | -0.69% | (134) | -0.09% | (150) | -0.04% | (75) | -0.24% | (953) | -1.07% | (1,510) | 4.76% | (698) | -1.47% | 161 | -2.17% | (286,864) | 313.38% | 1,637 | 0.7% | (696) | -0.26% | (3,809) | -1.25% | 1,471 | -3.67% |
| 與營業活動相關之負債之淨變動合計 | (40,423) | -16.29% | 133,863 | 27.36% | (14,496) | -10% | 260,391 | 72.39% | (165,427) | -520.23% | 125,790 | 141.02% | 71,329 | -224.78% | (21,185) | -44.67% | (75,637) | 1021.16% | (287,436) | 314.01% | (126,640) | -54.21% | (73,025) | -27.54% | 10,246 | 3.36% | (101,570) | 253.12% |
| 與營業活動相關之資產及負債之淨變動合計 | 48,166 | 19.41% | 296,384 | 60.57% | (29,255) | -20.19% | 242,221 | 67.34% | (87,467) | -275.06% | (77,509) | -86.9% | (68,187) | 214.88% | 15,825 | 33.37% | (98,831) | 1334.29% | (295,280) | 322.58% | (42,840) | -18.34% | 82,011 | 30.93% | 154,291 | 50.59% | (103,315) | 257.47% |
| 調整項目合計 | 101,921 | 41.08% | 352,517 | 72.04% | 5,922 | 4.09% | 298,842 | 83.08% | (31,770) | -99.91% | (6,583) | -7.38% | 13,164 | -41.48% | 87,896 | 185.35% | (20,951) | 282.85% | (209,998) | 229.41% | 58,770 | 25.16% | 193,026 | 72.8% | 238,040 | 78.05% | (151,397) | 377.29% |
| 營運產生之現金流入（流出） | 266,224 | 107.3% | 505,791 | 103.37% | 162,118 | 111.86% | 369,159 | 102.63% | 39,440 | 124.03% | 97,713 | 109.55% | (21,885) | 68.97% | 56,808 | 119.79% | 1,693 | -22.86% | (84,211) | 92% | 245,716 | 105.19% | 279,405 | 105.37% | 322,651 | 105.8% | (18,551) | 46.23% |
| 收取之利息 | 707 | 0.28% | 653 | 0.13% | 580 | 0.4% | 304 | 0.08% | 320 | 1.01% | 859 | 0.96% | 907 | -2.86% | 194 | 0.41% | 566 | -7.64% | 447 | -0.49% | 648 | 0.28% | 1,305 | 0.49% | 680 | 0.22% | 1,233 | -3.07% |
| 支付之利息 | (18,724) | -7.55% | (16,651) | -3.4% | (17,569) | -12.12% | (8,688) | -2.42% | (7,900) | -24.84% | (9,178) | -10.29% | (10,605) | 33.42% | (7,437) | -15.68% | (7,403) | 99.95% | (7,733) | 8.45% | (12,480) | -5.34% | (15,256) | -5.75% | (18,059) | -5.92% | (22,526) | 56.14% |
| 退還（支付）之所得稅 | (100) | -0.04% | (477) | -0.1% | (205) | -0.14% | (1,089) | -0.3% | (61) | -0.19% | (197) | -0.22% | (150) | 0.47% | (2,143) | -4.52% | (2,263) | 30.55% | (41) | 0.04% | (285) | -0.12% | (295) | -0.11% | (301) | -0.1% | (283) | 0.71% |
| 營業活動之淨現金流入（流出） | 248,107 | 100% | 489,316 | 100% | 144,924 | 100% | 359,686 | 100% | 31,799 | 100% | 89,197 | 100% | (31,733) | 100% | 47,422 | 100% | (7,407) | 100% | (91,538) | 100% | 233,599 | 100% | 265,159 | 100% | 304,971 | 100% | (40,127) | 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 | (4,431) | 4.47% | (24,235) | 16.83% | 0 | 0% | (42,861) | 70.42% | (64,257) | 76.39% | (18,927) | 85.25% | 0 | 0% | (28,363) | 62.38% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (8) | 0.01% | (13,141) | 9.12% | 0 | 0% | (37,319) | 44.37% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (95,977) | 96.83% | (109,634) | 76.12% | (53,251) | 136.08% | (38,832) | 63.8% | (37,496) | 44.58% | (5,427) | 24.44% | (6,229) | -22.17% | (35,721) | 78.57% | (1,276) | -2.26% | (12,191) | 46.13% | (27,471) | 160.32% | (59,864) | 82.48% | (36,131) | 371.34% | (47,910) | -29.89% |
| 處分不動產、廠房及設備 | 0 | 0% | 711 | -0.49% | 1,900 | -4.86% | 2,500 | -4.11% | 1,302 | -1.55% | 80 | -0.36% | 4,120 | 14.66% | 2,249 | -4.95% | ||||||||||||
| 存出保證金減少 | 1,299 | -1.31% | 2,317 | -1.61% | 0 | 0% | 1,132 | -1.35% | 0 | 0% | (92) | -0.16% | 0 | 0% | (156) | 0.91% | (488) | 0.67% | 1,026 | -10.54% | (2,031) | -1.27% | ||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (46) | 0.03% | 0 | 0% | (8,548) | 14.04% | (14,849) | 17.65% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (99,117) | 100% | (144,028) | 100% | (39,131) | 100% | (60,863) | 100% | (84,114) | 100% | (22,201) | 100% | 28,099 | 100% | (45,465) | 100% | 56,463 | 100% | (26,425) | 100% | (17,135) | 100% | (72,581) | 100% | (9,730) | 100% | 160,307 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (241,000) | 68.62% | (91,000) | 24.64% | (272,310) | 277.84% | (18,454) | 7.13% | 0 | 0% | (25,848) | 67.66% | 118,768 | -1703.01% | (122,712) | 223.26% | (192,829) | 234.12% | 0 | 0% | (105,057) | 44.37% | (136,600) | 94.23% | (202,369) | 76.85% | (140,735) | 150.05% |
| 應付短期票券增加 | 30,000 | -8.54% | 0 | 0% | 20,000 | -20.41% | 5,000 | -1.93% | (110,000) | 1577.29% | 50,000 | -90.97% | ||||||||||||||||
| 應付短期票券減少 | 0 | 0% | (160,000) | 43.33% | 0 | 0% | 0 | 0% | 0 | 0% | (20,000) | 21.32% | ||||||||||||||||
| 舉借長期借款 | 145,000 | -41.28% | 175,000 | -47.39% | 160,000 | -163.25% | 0 | 0% | 250,000 | -303.53% | 102,888 | 136.3% | 0 | 0% | 0 | 0% | 100,000 | -106.62% | ||||||||||
| 償還長期借款 | (361,500) | 102.92% | (294,000) | 79.61% | 0 | 0% | (232,000) | 89.62% | (80,000) | -9345.79% | 0 | 0% | (2,800) | 40.15% | (2,800) | 5.09% | (138,800) | 168.52% | (189,450) | -250.97% | (131,755) | 55.64% | (163,936) | 113.08% | (198,108) | 75.23% | (144,500) | 154.06% |
| 存入保證金增加 | 0 | 0% | 11,110 | -3.01% | 8,194 | -8.36% | 6,363 | -2.46% | 169 | 19.74% | 0 | 0% | 0 | 0% | 4,324 | 5.73% | 30 | -0.01% | 400 | -0.28% | 440 | -0.17% | 468 | -0.5% | ||||
| 存入保證金減少 | (4,940) | 1.41% | 0 | 0% | (62) | 0.16% | (480) | 6.88% | (5,339) | 9.71% | (735) | 0.89% | ||||||||||||||||
| 其他應付款－關係人增加 | 95,500 | -27.19% | 3,500 | -0.95% | 0 | 0% | 0 | 0% | 30,958 | -56.32% | ||||||||||||||||||
| 租賃本金償還 | (14,294) | 4.07% | (13,896) | 3.76% | (13,895) | 14.18% | (13,971) | 5.4% | (14,198) | -1658.64% | (12,290) | 32.17% | (12,462) | 178.69% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (351,234) | 100% | (369,286) | 100% | (98,011) | 100% | (258,862) | 100% | 856 | 100% | (38,200) | 100% | (6,974) | 100% | (54,964) | 100% | (82,364) | 100% | 75,487 | 100% | (236,782) | 100% | (144,970) | 100% | (263,342) | 100% | (93,793) | 100% |
| 匯率變動對現金及約當現金之影響 | 0 | (72) | (205) | (323) | (1,270) | 187 | 119 | 736 | 44 | 841 | 401 | 4,821 | (2,524) | 1,634 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (202,244) | (24,070) | 7,577 | 39,638 | (52,729) | 28,983 | (10,489) | (52,271) | (33,264) | (41,635) | (19,917) | 52,429 | 29,375 | 28,021 | ||||||||||||||
| 期初現金及約當現金餘額 | 493,514 | 283,737 | 269,974 | 220,238 | 320,535 | 233,426 | 198,802 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 291,270 | 259,667 | 277,551 | 259,876 | 267,806 | 262,409 | 188,313 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 291,270 | 259,667 | 277,551 | 259,876 | 267,806 | 262,409 | 188,313 | 199,622 | 179,826 | 178,494 | 241,190 | 269,002 | 130,408 | 160,144 | ||||||||||||||
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
幸福(1108) 2025年第1季「營業活動之現金流」單季為NT$2.48億元、較上一季成長57.61%；而今年初至今累積為NT$2.48億元、較去年同期衰退-49.3%。
單季
幸福(1108) 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$2.48億元，較上一季成長57.61%，為過去11年同期中的第4高。
同時幸福過去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-11.64%、22.7%與0.6%。
其中稅前淨利為NT$1.64億元，收益費損相關之調整項目為NT$5,376萬元，所得稅/利息等之影響數為NT$-1,812萬元
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$2.48億元，較去年同期衰退-49.3%，為過去11年同期中的第4高。
同時幸福過去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-11.64%、22.7%與0.6%。
其中稅前淨利為NT$1.64億元，收益費損相關之調整項目為NT$5,376萬元，所得稅/利息等之影響數為NT$-1,812萬元
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） | 164,303 | 153,274 | 156,196 | 70,317 | 71,210 | 104,296 | (35,049) | (30,909) | 22,966 | 126,794 | 186,946 | 86,379 | 84,611 | 132,846 | ||||||||||||||
| 收益費損項目合計 | 53,755 | 56,133 | 35,177 | 56,621 | 55,697 | 70,926 | 81,351 | 72,071 | 77,880 | 85,282 | 101,610 | 111,015 | 83,749 | (48,082) | ||||||||||||||
| 折舊費用 | 42,590 | 43,183 | 38,856 | 37,267 | 40,116 | 52,735 | 69,418 | 62,899 | 68,523 | 77,782 | 84,417 | 79,878 | 89,145 | 88,077 | ||||||||||||||
| 攤銷費用 | 194 | 1,970 | 4,653 | 4,005 | 3,616 | 3,042 | 2,178 | 2,487 | 2,464 | 1,760 | 6,501 | 14,003 | 4,569 | 7,164 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 48,166 | 296,384 | (29,255) | 242,221 | (87,467) | (77,509) | (68,187) | 15,825 | (98,831) | (295,280) | (42,840) | 82,011 | 154,291 | (103,315) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 248,107 | 489,316 | 144,924 | 359,686 | 31,799 | 89,197 | (31,733) | 47,422 | (7,407) | (91,538) | 233,599 | 265,159 | 304,971 | (40,127) | ||||||||||||||
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） | 164,303 | 13.55% | 153,274 | 12.85% | 156,196 | 14.29% | 70,317 | 7.98% | 71,210 | 6.81% | 104,296 | 9.44% | (35,049) | -4.2% | (30,909) | -3.71% | 22,966 | 2.57% | 126,794 | 12.73% | 186,946 | 14.48% | 86,379 | 7.08% | 84,611 | 7.03% | 132,846 | 14.01% |
| 收益費損項目合計 | 53,755 | 21.67% | 56,133 | 11.47% | 35,177 | 24.27% | 56,621 | 15.74% | 55,697 | 175.15% | 70,926 | 79.52% | 81,351 | -256.36% | 72,071 | 151.98% | 77,880 | -1051.44% | 85,282 | -93.17% | 101,610 | 43.5% | 111,015 | 41.87% | 83,749 | 27.46% | (48,082) | 119.82% |
| 折舊費用 | 42,590 | 17.17% | 43,183 | 8.83% | 38,856 | 26.81% | 37,267 | 10.36% | 40,116 | 126.15% | 52,735 | 59.12% | 69,418 | -218.76% | 62,899 | 132.64% | 68,523 | -925.11% | 77,782 | -84.97% | 84,417 | 36.14% | 79,878 | 30.12% | 89,145 | 29.23% | 88,077 | -219.5% |
| 攤銷費用 | 194 | 0.08% | 1,970 | 0.4% | 4,653 | 3.21% | 4,005 | 1.11% | 3,616 | 11.37% | 3,042 | 3.41% | 2,178 | -6.86% | 2,487 | 5.24% | 2,464 | -33.27% | 1,760 | -1.92% | 6,501 | 2.78% | 14,003 | 5.28% | 4,569 | 1.5% | 7,164 | -17.85% |
| 與營業活動相關之資產及負債之淨變動合計 | 48,166 | 19.41% | 296,384 | 60.57% | (29,255) | -20.19% | 242,221 | 67.34% | (87,467) | -275.06% | (77,509) | -86.9% | (68,187) | 214.88% | 15,825 | 33.37% | (98,831) | 1334.29% | (295,280) | 322.58% | (42,840) | -18.34% | 82,011 | 30.93% | 154,291 | 50.59% | (103,315) | 257.47% |
| 營業活動之淨現金流入（流出） | 248,107 | 100% | 489,316 | 100% | 144,924 | 100% | 359,686 | 100% | 31,799 | 100% | 89,197 | 100% | (31,733) | 100% | 47,422 | 100% | (7,407) | 100% | (91,538) | 100% | 233,599 | 100% | 265,159 | 100% | 304,971 | 100% | (40,127) | 100% |
投資活動之淨現金流
幸福(1108) 2025年第1季「投資活動之淨現金流」單季為NT$-9,912萬元、較上一季成長27.65%；而今年初至今累積為NT$-9,912萬元、較去年同期成長31.18%。
單季
幸福(1108) 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$-9,912萬元，較上一季成長27.65%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-9,912萬元，較去年同期成長31.18%，為過去11年同期中的第11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） | (99,117) | (144,028) | (39,131) | (60,863) | (84,114) | (22,201) | 28,099 | (45,465) | 56,463 | (26,425) | (17,135) | (72,581) | (9,730) | 160,307 | ||||||||||||||
| 取得不動產、廠房及設備 | (95,977) | (109,634) | (53,251) | (38,832) | (37,496) | (5,427) | (6,229) | (35,721) | (1,276) | (12,191) | (27,471) | (59,864) | (36,131) | (47,910) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 711 | 1,900 | 2,500 | 1,302 | 80 | 4,120 | 2,249 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | (10,025) | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 16,999 | 1,522 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (4,431) | (24,235) | 0 | (42,861) | (64,257) | (18,927) | 0 | (28,363) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 16,427 | 61,550 | 21,393 | 21,654 | 24,855 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (8) | (13,141) | 0 | (37,319) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 19,355 | 11,429 | 0 | ||||||||||||||||||||||||
| 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） | (99,117) | 100% | (144,028) | 100% | (39,131) | 100% | (60,863) | 100% | (84,114) | 100% | (22,201) | 100% | 28,099 | 100% | (45,465) | 100% | 56,463 | 100% | (26,425) | 100% | (17,135) | 100% | (72,581) | 100% | (9,730) | 100% | 160,307 | 100% |
| 取得不動產、廠房及設備 | (95,977) | 96.83% | (109,634) | 76.12% | (53,251) | 136.08% | (38,832) | 63.8% | (37,496) | 44.58% | (5,427) | 24.44% | (6,229) | -22.17% | (35,721) | 78.57% | (1,276) | -2.26% | (12,191) | 46.13% | (27,471) | 160.32% | (59,864) | 82.48% | (36,131) | 371.34% | (47,910) | -29.89% |
| 處分不動產、廠房及設備 | 0 | 0% | 711 | -0.49% | 1,900 | -4.86% | 2,500 | -4.11% | 1,302 | -1.55% | 80 | -0.36% | 4,120 | 14.66% | 2,249 | -4.95% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0% | 0 | 0% | 0 | 0% | (10,025) | 22.05% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 16,999 | 60.5% | 1,522 | -3.35% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (4,431) | 4.47% | (24,235) | 16.83% | 0 | 0% | (42,861) | 70.42% | (64,257) | 76.39% | (18,927) | 85.25% | 0 | 0% | (28,363) | 62.38% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 16,427 | -26.99% | 61,550 | -73.17% | 21,393 | -96.36% | 21,654 | 77.06% | 24,855 | -54.67% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (8) | 0.01% | (13,141) | 9.12% | 0 | 0% | (37,319) | 44.37% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 19,355 | -49.46% | 11,429 | -18.78% | 0 | 0% | ||||||||||||||||||||
| 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
幸福(1108) 2025年第1季「籌資活動之淨現金流」單季為NT$-3.51億元、較上一季衰退-498.78%；而今年初至今累積為NT$-3.51億元、較去年同期成長4.89%。
單季
幸福(1108) 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$-3.51億元，較上一季衰退-498.78%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-3.51億元，較去年同期成長4.89%，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） | (351,234) | (369,286) | (98,011) | (258,862) | 856 | (38,200) | (6,974) | (54,964) | (82,364) | 75,487 | (236,782) | (144,970) | (263,342) | (93,793) | ||||||||||||||
| 短期借款增加 | 0 | 122,885 | 0 | 0 | 157,725 | 0 | 155,166 | 122,638 | 103,027 | |||||||||||||||||||
| 短期借款減少 | (241,000) | (91,000) | (272,310) | (18,454) | 0 | (25,848) | 118,768 | (122,712) | (192,829) | 0 | (105,057) | (136,600) | (202,369) | (140,735) | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 145,000 | 175,000 | 160,000 | 0 | 250,000 | 102,888 | 0 | 0 | 100,000 | |||||||||||||||||||
| 償還長期借款 | (361,500) | (294,000) | 0 | (232,000) | (80,000) | 0 | (2,800) | (2,800) | (138,800) | (189,450) | (131,755) | (163,936) | (198,108) | (144,500) | ||||||||||||||
| 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） | (351,234) | 100% | (369,286) | 100% | (98,011) | 100% | (258,862) | 100% | 856 | 100% | (38,200) | 100% | (6,974) | 100% | (54,964) | 100% | (82,364) | 100% | 75,487 | 100% | (236,782) | 100% | (144,970) | 100% | (263,342) | 100% | (93,793) | 100% |
| 短期借款增加 | 0 | 0% | 122,885 | 14355.72% | 0 | 0% | 0 | 0% | 157,725 | 208.94% | 0 | 0% | 155,166 | -107.03% | 122,638 | -46.57% | 103,027 | -109.85% | ||||||||||
| 短期借款減少 | (241,000) | 68.62% | (91,000) | 24.64% | (272,310) | 277.84% | (18,454) | 7.13% | 0 | 0% | (25,848) | 67.66% | 118,768 | -1703.01% | (122,712) | 223.26% | (192,829) | 234.12% | 0 | 0% | (105,057) | 44.37% | (136,600) | 94.23% | (202,369) | 76.85% | (140,735) | 150.05% |
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 145,000 | -41.28% | 175,000 | -47.39% | 160,000 | -163.25% | 0 | 0% | 250,000 | -303.53% | 102,888 | 136.3% | 0 | 0% | 0 | 0% | 100,000 | -106.62% | ||||||||||
| 償還長期借款 | (361,500) | 102.92% | (294,000) | 79.61% | 0 | 0% | (232,000) | 89.62% | (80,000) | -9345.79% | 0 | 0% | (2,800) | 40.15% | (2,800) | 5.09% | (138,800) | 168.52% | (189,450) | -250.97% | (131,755) | 55.64% | (163,936) | 113.08% | (198,108) | 75.23% | (144,500) | 154.06% |
| 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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