1108
14.5
TWD+0.05 (0.35%)
2024.11.21收盤
幸福－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 453,282 | 60.63% | 568,216 | 113.98% | 377,473 | 64.6% | 220,332 | 85.48% | 365,192 | 64.09% | 6,300 | 5.94% | (82,835) | -126.89% | 29,992 | 128.41% | 351,267 | 1210.68% | 541,388 | 69.22% | 359,317 | 61.78% | 205,238 | 46.92% | 186,358 | 60.95% |
| 本期稅前淨利（淨損） | 453,282 | 60.63% | 568,216 | 113.98% | 377,473 | 64.6% | 220,332 | 85.48% | 365,192 | 64.09% | 6,300 | 5.94% | (83,484) | -127.89% | 29,358 | 125.69% | 342,331 | 1179.88% | 501,936 | 64.18% | 359,317 | 61.78% | 205,238 | 46.92% | 186,358 | 60.95% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 126,127 | 16.87% | 117,271 | 23.52% | 113,433 | 19.41% | 115,192 | 44.69% | 145,100 | 25.47% | 186,458 | 175.79% | 182,477 | 279.53% | 203,276 | 870.3% | 223,709 | 771.04% | 252,484 | 32.28% | 233,778 | 40.19% | 259,235 | 59.26% | 258,824 | 84.65% |
| 攤銷費用 | 3,775 | 0.5% | 13,059 | 2.62% | 12,309 | 2.11% | 12,251 | 4.75% | 9,254 | 1.62% | 8,911 | 8.4% | 7,839 | 12.01% | 6,744 | 28.87% | 6,715 | 23.14% | 19,467 | 2.49% | 51,778 | 8.9% | 33,139 | 7.58% | 25,713 | 8.41% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,172 | 0.42% | 1,645 | 0.33% | (362) | -0.06% | (1,353) | -0.52% | 1,958 | 0.34% | 9,804 | 9.24% | 1,310 | 2.01% | 6,936 | 29.7% | (60) | -0.21% | 874 | 0.11% | (275) | -0.05% | (17,605) | -4.02% | 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） | (466) | -0.06% | (24,726) | -4.96% | 20,419 | 3.49% | 922 | 0.36% | 470 | 0.08% | (3,679) | -3.47% | (1,269) | -1.94% | 0 | 0% | 639 | 0.21% | ||||||||
| 利息費用 | 36,365 | 4.86% | 42,723 | 8.57% | 31,050 | 5.31% | 23,443 | 9.1% | 24,273 | 4.26% | 30,124 | 28.4% | 22,892 | 35.07% | 22,400 | 95.9% | 23,293 | 80.28% | 33,986 | 4.35% | 44,769 | 7.7% | 52,737 | 12.06% | 61,154 | 20% |
| 利息收入 | (2,754) | -0.37% | (2,554) | -0.51% | (1,328) | -0.23% | (1,520) | -0.59% | (1,163) | -0.2% | (1,538) | -1.45% | (1,562) | -2.39% | ||||||||||||
| 股利收入 | (2,219) | -0.3% | (62,568) | -12.55% | (26,911) | -4.61% | (2,145) | -0.83% | (3,099) | -0.54% | (5,289) | -4.99% | (2,509) | -3.84% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,112) | -0.15% | (1,900) | -0.38% | (453) | -0.08% | (12,077) | -4.69% | (80) | -0.01% | (4,120) | -3.88% | (16,056) | -24.6% | ||||||||||||
| 非金融資產減損損失 | 3,401 | 0.45% | ||||||||||||||||||||||||
| 收益費損項目合計 | 166,289 | 22.24% | 82,950 | 16.64% | 148,157 | 25.36% | 134,713 | 52.27% | 176,713 | 31.01% | 220,425 | 207.82% | 193,024 | 295.69% | 232,796 | 996.69% | 238,061 | 820.5% | 301,130 | 38.5% | 276,792 | 47.59% | 318,677 | 72.85% | 108,418 | 35.46% |
| 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 | 140 | 0.02% | 77,540 | 15.55% | (33,677) | -5.76% | (15,007) | -5.82% | 164 | 0.03% | ||||||||||||||||
| 應收票據（增加）減少 | 41,134 | 5.5% | (56,894) | -11.41% | (98,320) | -16.83% | 251,723 | 97.66% | (46,800) | -8.21% | (38,501) | -36.3% | 11,914 | 18.25% | 80,932 | 346.5% | 27,247 | 93.91% | 128,518 | 16.43% | 87,072 | 14.97% | 95,043 | 21.73% | 30,624 | 10.02% |
| 應收票據－關係人（增加）減少 | (118) | -0.02% | (139) | -0.03% | 6,444 | 1.1% | 235 | 0.09% | 4,773 | 0.84% | (914) | -0.86% | 0 | 0% | (5,258) | -22.51% | (107) | -0.37% | 1,903 | 0.24% | (3,243) | -0.56% | 162 | 0.04% | 206 | 0.07% |
| 應收帳款（增加）減少 | 118,825 | 15.89% | (116,162) | -23.3% | (69,299) | -11.86% | 178,336 | 69.19% | (91,862) | -16.12% | (130,163) | -122.72% | (17,831) | -27.31% | 72,978 | 312.45% | 100,991 | 348.08% | 133,264 | 17.04% | (7,034) | -1.21% | (101,888) | -23.29% | 133,364 | 43.62% |
| 應收帳款－關係人（增加）減少 | 5,929 | 0.79% | 1,189 | 0.24% | (4,333) | -0.74% | 5,258 | 2.04% | (865) | -0.15% | 352 | 0.33% | 2,335 | 3.58% | 18,402 | 78.79% | (504) | -1.74% | 11 | 0% | 3,223 | 0.55% | (27) | -0.01% | (158) | -0.05% |
| 其他應收款（增加）減少 | (269) | -0.04% | 997 | 0.2% | (21) | 0% | (141) | -0.05% | (30) | -0.01% | 3,788 | 3.57% | (22,666) | -34.72% | (965) | -4.13% | (44,721) | -154.14% | 1,749 | 0.22% | (2,466) | -0.42% | 3,176 | 0.73% | (16,116) | -5.27% |
| 其他應收款－關係人（增加）減少 | (845) | -0.11% | (72) | -0.01% | 12 | 0% | 271 | 0.05% | ||||||||||||||||||
| 存貨（增加）減少 | 120,918 | 16.17% | (162,925) | -32.68% | (125,841) | -21.54% | 26,366 | 10.23% | 8,505 | 1.49% | (58,526) | -55.18% | (37,678) | -57.72% | (157,001) | -672.18% | (65,440) | -225.55% | (20,906) | -2.67% | (19,560) | -3.36% | 33,244 | 7.6% | (74,750) | -24.45% |
| 預付款項（增加）減少 | (12,817) | -1.71% | 149,391 | 29.97% | (13,841) | -2.37% | (40,882) | -15.86% | (17,923) | -3.15% | 1,407 | 1.33% | (13,592) | -20.82% | (24,164) | -103.46% | (40,920) | -141.04% | (10,681) | -1.37% | (45,811) | -7.88% | (91,822) | -20.99% | 15,581 | 5.1% |
| 其他流動資產（增加）減少 | 4,115 | 0.55% | 387 | 0.08% | 4,418 | 0.76% | (3,507) | -1.36% | 429 | 0.08% | 842 | 0.79% | (2,913) | -4.46% | ||||||||||||
| 其他營業資產（增加）減少 | 0 | 0% | 446 | 0.09% | (1) | 0% | (8) | 0% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 277,012 | 37.05% | (106,242) | -21.31% | (334,459) | -57.24% | 402,373 | 156.11% | (143,338) | -25.16% | (221,715) | -209.03% | (80,431) | -123.21% | (15,887) | -68.02% | (61,961) | -213.56% | 229,331 | 29.32% | 11,974 | 2.06% | (63,619) | -14.54% | 92,948 | 30.4% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 257,757 | 34.48% | 17,101 | 3.43% | 361,850 | 61.93% | (86,837) | -33.69% | 79,548 | 13.96% | 14,583 | 13.75% | 23,571 | 36.11% | ||||||||||||
| 應付票據增加（減少） | (45,212) | -6.05% | 56,548 | 11.34% | 7,932 | 1.36% | (175,453) | -68.07% | 59,272 | 10.4% | 3,305 | 3.12% | (20,322) | -31.13% | 6,999 | 29.97% | 35,137 | 121.1% | (77,409) | -9.9% | (62,813) | -10.8% | 41,487 | 9.48% | (2,202) | -0.72% |
| 應付票據－關係人增加（減少） | (37,905) | -5.07% | 37,858 | 7.59% | (10,407) | -1.78% | (14,631) | -5.68% | 36,888 | 6.47% | 8,559 | 8.07% | 21,408 | 32.79% | (67,307) | -288.17% | 44,756 | 154.26% | (51) | -0.01% | 4,291 | 0.74% | 1,189 | 0.27% | (125) | -0.04% |
| 應付帳款增加（減少） | (29,020) | -3.88% | (40,745) | -8.17% | 41,210 | 7.05% | (87,249) | -33.85% | 7,062 | 1.24% | 111,265 | 104.9% | 100,970 | 154.67% | (62,597) | -268% | (111,198) | -383.26% | (55,013) | -7.03% | 31,712 | 5.45% | 22,186 | 5.07% | (53,916) | -17.63% |
| 應付帳款－關係人增加（減少） | (15,925) | -2.13% | 11,506 | 2.31% | 12,279 | 2.1% | (15,691) | -6.09% | (6,125) | -1.07% | 5,111 | 4.82% | (41,500) | -63.57% | (66,858) | -286.24% | 67,476 | 232.56% | (224) | -0.03% | 2,901 | 0.5% | (1,750) | -0.4% | (4,206) | -1.38% |
| 其他應付款增加（減少） | (21,928) | -2.93% | 18,645 | 3.74% | 26,417 | 4.52% | (43,073) | -16.71% | 16,947 | 2.97% | (1,841) | -1.74% | 2,208 | 3.38% | (29,145) | -124.78% | (51,790) | -178.5% | (3,946) | -0.5% | (3,423) | -0.59% | 5,176 | 1.18% | 17,087 | 5.59% |
| 其他應付款－關係人增加（減少） | (244) | -0.03% | (995) | -0.2% | (1,537) | -0.26% | (7,120) | -2.76% | 4,455 | 0.78% | 892 | 0.84% | (390) | -0.6% | ||||||||||||
| 其他流動負債增加（減少） | 1,502 | 0.2% | (160) | -0.03% | 272 | 0.05% | 395 | 0.15% | (524) | -0.09% | 163 | 0.15% | (5,472) | -8.38% | ||||||||||||
| 淨確定福利負債增加(減少) | (3,671) | -0.49% | (378) | -0.08% | (575) | -0.1% | (562) | -0.22% | (1,070) | -0.19% | (15,722) | -14.82% | (2,363) | -3.62% | 700 | 3% | (280,119) | -965.46% | (6,556) | -0.84% | (15,720) | -2.7% | (13,400) | -3.06% | (3,317) | -1.08% |
| 與營業活動相關之負債之淨變動合計 | 105,354 | 14.09% | 99,380 | 19.94% | 437,441 | 74.87% | (430,221) | -166.91% | 196,453 | 34.48% | 126,315 | 119.09% | 78,110 | 119.65% | (173,583) | -743.17% | (297,854) | -1026.59% | (197,312) | -25.23% | (13,969) | -2.4% | 29,344 | 6.71% | (24,116) | -7.89% |
| 與營業活動相關之資產及負債之淨變動合計 | 382,366 | 51.14% | (6,862) | -1.38% | 102,982 | 17.63% | (27,848) | -10.8% | 53,115 | 9.32% | (95,400) | -89.94% | (2,321) | -3.56% | (189,470) | -811.19% | (359,815) | -1240.14% | 32,019 | 4.09% | (1,995) | -0.34% | (34,275) | -7.84% | 68,832 | 22.51% |
| 調整項目合計 | 548,655 | 73.39% | 76,088 | 15.26% | 251,139 | 42.98% | 106,865 | 41.46% | 229,828 | 40.34% | 125,025 | 117.87% | 190,703 | 292.13% | 43,326 | 185.49% | (121,754) | -419.64% | 333,149 | 42.6% | 274,797 | 47.25% | 284,402 | 65.01% | 177,250 | 57.97% |
| 營運產生之現金流入（流出） | 1,001,937 | 134.01% | 644,304 | 129.25% | 628,612 | 107.59% | 327,197 | 126.94% | 595,020 | 104.43% | 131,325 | 123.81% | 107,219 | 164.24% | 72,684 | 311.19% | 220,577 | 760.24% | 835,085 | 106.77% | 634,114 | 109.02% | 489,640 | 111.93% | 363,608 | 118.93% |
| 收取之利息 | 2,626 | 0.35% | 2,432 | 0.49% | 1,133 | 0.19% | 1,545 | 0.6% | 1,886 | 0.33% | 1,470 | 1.39% | 877 | 1.34% | 1,461 | 6.26% | 1,440 | 4.96% | 2,114 | 0.27% | 2,144 | 0.37% | 1,880 | 0.43% | 2,263 | 0.74% |
| 支付之利息 | (50,210) | -6.72% | (52,318) | -10.49% | (30,025) | -5.14% | (23,280) | -9.03% | (24,337) | -4.27% | (29,962) | -28.25% | (22,646) | -34.69% | (22,708) | -97.22% | (23,376) | -80.57% | (34,207) | -4.37% | (44,800) | -7.7% | (53,246) | -12.17% | (59,320) | -19.4% |
| 退還（支付）之所得稅 | (206,721) | -27.65% | (95,907) | -19.24% | (15,438) | -2.64% | (47,713) | -18.51% | (2,776) | -0.49% | 3,234 | 3.05% | (20,170) | -30.9% | (28,080) | -120.22% | (169,627) | -584.64% | (20,870) | -2.67% | (9,825) | -1.69% | (821) | -0.19% | (811) | -0.27% |
| 營業活動之淨現金流入（流出） | 747,632 | 100% | 498,511 | 100% | 584,282 | 100% | 257,749 | 100% | 569,793 | 100% | 106,067 | 100% | 65,280 | 100% | 23,357 | 100% | 29,014 | 100% | 782,122 | 100% | 581,633 | 100% | 437,453 | 100% | 305,740 | 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 | (134,310) | 30.52% | (69,607) | 71.3% | (165,636) | 19.94% | (260,941) | 102.69% | (31,109) | 7.85% | (56,930) | -39.81% | (28,349) | 136.63% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 117,855 | -26.78% | 26,482 | -27.13% | 24,518 | -2.95% | 236,480 | -93.06% | 21,393 | -5.4% | 159,560 | 111.57% | 36,403 | -175.44% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (7,472) | 1.7% | 0 | 0% | (63,428) | 24.96% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 57,003 | -58.39% | 49,102 | -5.91% | 0 | 0% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (425,458) | 96.69% | (166,969) | 171.03% | (756,641) | 91.11% | (206,810) | 81.39% | (460,546) | 116.25% | (20,739) | -14.5% | (112,308) | 541.27% | (20,990) | -8.95% | (28,317) | 12.78% | (117,711) | 91.11% | (104,768) | 72.62% | (57,525) | 51.55% | (138,531) | -116.22% |
| 處分不動產、廠房及設備 | 4,531 | -1.03% | 1,900 | -1.95% | 3,100 | -0.37% | 40,323 | -15.87% | 80 | -0.02% | 4,120 | 2.88% | 16,056 | -77.38% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (8,967) | 9.19% | (2,614) | 0.31% | 0 | 0% | (433) | 0.11% | 2,428 | 1.7% | (2,891) | 13.93% | ||||||||||||
| 存出保證金減少 | 2,612 | -0.59% | 0 | 0% | 2,688 | -1.06% | 0 | 0% | (88) | -0.04% | (146) | 0.07% | (325) | 0.25% | (1,129) | 0.78% | 1,168 | -1.05% | (5,487) | -4.6% | ||||||
| 其他非流動資產增加 | 0 | 0% | (35) | 0.04% | (14,938) | 1.8% | (10,390) | 4.09% | (15,516) | 3.92% | ||||||||||||||||
| 收取之股利 | 2,219 | -0.5% | 62,568 | -64.09% | 26,911 | -3.24% | 2,766 | -1.09% | 3,099 | -0.78% | 5,289 | 3.7% | 2,509 | -12.09% | 4,194 | 1.79% | 5,054 | -2.28% | 12,145 | -9.4% | 6,536 | -4.53% | ||||
| 投資活動之淨現金流入（流出） | (440,023) | 100% | (97,625) | 100% | (830,498) | 100% | (254,110) | 100% | (396,170) | 100% | 143,018 | 100% | (20,749) | 100% | 234,649 | 100% | (221,603) | 100% | (129,191) | 100% | (144,266) | 100% | (111,596) | 100% | 119,193 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 372,500 | -180.31% | 0 | 0% | 605,441 | 127.19% | 554,973 | -39387.72% | 60,088 | -42.66% | 0 | 0% | 150,431 | -69.18% | 131,413 | -29.61% | ||||||||||
| 短期借款減少 | 0 | 0% | (355,200) | 92.49% | 0 | 0% | 0 | 0% | (197,088) | 86.06% | (433,673) | 2276.26% | (282,002) | 96.28% | 845,387 | 748.12% | 264,577 | -42.4% | (119,197) | 27.04% | (276,289) | 127.05% | (333,618) | 75.17% | ||
| 應付短期票券增加 | 200,000 | -96.81% | 0 | 0% | 70,000 | -4968.06% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 應付短期票券減少 | 0 | 0% | (130,000) | 33.85% | (25,000) | -5.25% | 0 | 0% | (80,000) | 56.79% | (60,000) | 26.2% | (30,000) | 157.46% | 0 | 0% | 180,000 | 159.29% | (109,000) | 17.47% | 0 | 0% | 24,000 | -11.04% | (60,000) | 13.52% |
| 舉借長期借款 | 287,500 | -139.17% | 576,000 | -149.98% | 494,000 | 103.78% | 220,000 | -15613.91% | 100,000 | -70.99% | 70,000 | -30.57% | 580,000 | -3044.3% | 614,250 | -209.71% | 301,750 | 267.03% | 258,500 | -41.43% | 240,000 | -54.45% | 100,000 | -45.99% | 100,000 | -22.53% |
| 償還長期借款 | (649,500) | 314.4% | (110,000) | 28.64% | (414,000) | -86.97% | (444,000) | 31511.71% | (190,000) | 134.88% | (8,401) | 3.67% | (108,400) | 568.97% | (381,150) | 130.12% | (870,812) | -770.62% | (807,228) | 129.37% | (403,435) | 91.53% | (239,460) | 110.12% | (283,500) | 63.88% |
| 存入保證金增加 | 15,250 | -7.38% | 1,098 | -0.29% | 12,263 | 2.58% | 149 | -10.57% | 0 | 0% | 5,220 | -2.28% | (5,873) | 30.83% | 584 | -0.2% | 4,110 | 3.64% | 1,530 | -0.25% | (50) | 0.01% | 890 | -0.41% | 79 | -0.02% |
| 其他應付款－關係人增加 | 11,600 | -5.62% | 0 | 0% | 87,500 | 18.38% | (70,000) | 4968.06% | 70,000 | -49.69% | 0 | 0% | (18,328) | 96.2% | ||||||||||||
| 租賃本金償還 | (42,205) | 20.43% | (42,161) | 10.98% | (41,360) | -8.69% | (41,214) | 2925.05% | ||||||||||||||||||
| 發放現金股利 | (401,732) | 194.46% | (323,790) | 84.31% | (242,843) | -51.02% | (283,317) | 20107.67% | (60,711) | 43.1% | 0 | 0% | 0 | 0% | (242,843) | 82.91% | (344,027) | -304.45% | (242,843) | 38.92% | (182,132) | 41.32% | ||||
| 籌資活動之淨現金流入（流出） | (206,587) | 100% | (384,053) | 100% | 476,001 | 100% | (1,409) | 100% | (140,864) | 100% | (229,007) | 100% | (19,052) | 100% | (292,911) | 100% | 113,001 | 100% | (623,948) | 100% | (440,744) | 100% | (217,461) | 100% | (443,800) | 100% |
| 匯率變動對現金及約當現金之影響 | 213 | (871) | (1,242) | (1,823) | (34) | 639 | 244 | (267) | (1,450) | 1,371 | 4,358 | (2,440) | 2,074 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 101,235 | 15,962 | 228,543 | 407 | 32,725 | 20,717 | 25,723 | (35,172) | (81,038) | 30,354 | 981 | 105,956 | (16,793) | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 384,972 | 285,936 | 448,781 | 320,942 | 266,151 | 219,519 | 277,616 | 177,918 | 139,091 | 291,461 | 217,554 | 206,989 | 115,330 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 384,972 | 285,936 | 448,781 | 320,942 | 266,151 | 219,519 | 277,616 | 177,918 | 139,091 | 286,582 | 217,554 | 206,989 | 115,330 | |||||||||||||
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) 2024年第3季「營業活動之現金流」單季為NT$2.25億元、較上一季成長580.34%；而今年初至今累積為NT$7.48億元、較去年同期成長49.97%。
單季
幸福(1108) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$2.25億元，較上一季成長580.34%，為過去10年同期中的第2高。
同時幸福過去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57.61%、6.78%與5.25%。
其中稅前淨利為NT$1.35億元，收益費損相關之調整項目為NT$4,319萬元，所得稅/利息等之影響數為NT$-8,543萬元
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$7.48億元，較去年同期成長49.97%，為過去10年同期中的第2高。
同時幸福過去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42.61%、47.78%與2.54%。
其中稅前淨利為NT$4.53億元，收益費損相關之調整項目為NT$1.66億元，所得稅/利息等之影響數為NT$-2.54億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 453,282 | 60.63% | 568,216 | 113.98% | 377,473 | 64.6% | 220,332 | 85.48% | 365,192 | 64.09% | 6,300 | 5.94% | (82,835) | -126.89% | 29,992 | 128.41% | 351,267 | 1210.68% | 541,388 | 69.22% | 359,317 | 61.78% | 205,238 | 46.92% | 186,358 | 60.95% |
| 收益費損項目合計 | 166,289 | 22.24% | 82,950 | 16.64% | 148,157 | 25.36% | 134,713 | 52.27% | 176,713 | 31.01% | 220,425 | 207.82% | 193,024 | 295.69% | 232,796 | 996.69% | 238,061 | 820.5% | 301,130 | 38.5% | 276,792 | 47.59% | 318,677 | 72.85% | 108,418 | 35.46% |
| 折舊費用 | 126,127 | 16.87% | 117,271 | 23.52% | 113,433 | 19.41% | 115,192 | 44.69% | 145,100 | 25.47% | 186,458 | 175.79% | 182,477 | 279.53% | 203,276 | 870.3% | 223,709 | 771.04% | 252,484 | 32.28% | 233,778 | 40.19% | 259,235 | 59.26% | 258,824 | 84.65% |
| 攤銷費用 | 3,775 | 0.5% | 13,059 | 2.62% | 12,309 | 2.11% | 12,251 | 4.75% | 9,254 | 1.62% | 8,911 | 8.4% | 7,839 | 12.01% | 6,744 | 28.87% | 6,715 | 23.14% | 19,467 | 2.49% | 51,778 | 8.9% | 33,139 | 7.58% | 25,713 | 8.41% |
| 與營業活動相關之資產及負債之淨變動合計 | 382,366 | 51.14% | (6,862) | -1.38% | 102,982 | 17.63% | (27,848) | -10.8% | 53,115 | 9.32% | (95,400) | -89.94% | (2,321) | -3.56% | (189,470) | -811.19% | (359,815) | -1240.14% | 32,019 | 4.09% | (1,995) | -0.34% | (34,275) | -7.84% | 68,832 | 22.51% |
| 營業活動之淨現金流入（流出） | 747,632 | 100% | 498,511 | 100% | 584,282 | 100% | 257,749 | 100% | 569,793 | 100% | 106,067 | 100% | 65,280 | 100% | 23,357 | 100% | 29,014 | 100% | 782,122 | 100% | 581,633 | 100% | 437,453 | 100% | 305,740 | 100% |
投資活動之淨現金流
幸福(1108) 2024年第3季「投資活動之淨現金流」單季為NT$-1.8億元、較上一季衰退-55.19%；而今年初至今累積為NT$-4.4億元、較去年同期衰退-350.73%。
單季
幸福(1108) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-1.8億元，較上一季衰退-55.19%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-4.4億元，較去年同期衰退-350.73%，為過去10年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | (440,023) | 100% | (97,625) | 100% | (830,498) | 100% | (254,110) | 100% | (396,170) | 100% | 143,018 | 100% | (20,749) | 100% | 234,649 | 100% | (221,603) | 100% | (129,191) | 100% | (144,266) | 100% | (111,596) | 100% | 119,193 | 100% |
| 取得不動產、廠房及設備 | (425,458) | 96.69% | (166,969) | 171.03% | (756,641) | 91.11% | (206,810) | 81.39% | (460,546) | 116.25% | (20,739) | -14.5% | (112,308) | 541.27% | (20,990) | -8.95% | (28,317) | 12.78% | (117,711) | 91.11% | (104,768) | 72.62% | (57,525) | 51.55% | (138,531) | -116.22% |
| 處分不動產、廠房及設備 | 4,531 | -1.03% | 1,900 | -1.95% | 3,100 | -0.37% | 40,323 | -15.87% | 80 | -0.02% | 4,120 | 2.88% | 16,056 | -77.38% | ||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 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% | (5,013) | -3.51% | (11,025) | 53.14% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 33,442 | 23.38% | 26,923 | -129.76% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (134,310) | 30.52% | (69,607) | 71.3% | (165,636) | 19.94% | (260,941) | 102.69% | (31,109) | 7.85% | (56,930) | -39.81% | (28,349) | 136.63% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 117,855 | -26.78% | 26,482 | -27.13% | 24,518 | -2.95% | 236,480 | -93.06% | 21,393 | -5.4% | 159,560 | 111.57% | 36,403 | -175.44% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (7,472) | 1.7% | 0 | 0% | (63,428) | 24.96% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 57,003 | -58.39% | 49,102 | -5.91% | 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) 2024年第3季「籌資活動之淨現金流」單季為NT$-5,885萬元、較上一季衰退-126.56%；而今年初至今累積為NT$-2.07億元、較去年同期成長46.21%。
單季
幸福(1108) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-5,885萬元，較上一季衰退-126.56%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-2.07億元，較去年同期成長46.21%，為過去10年同期中的第6高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (206,587) | 100% | (384,053) | 100% | 476,001 | 100% | (1,409) | 100% | (140,864) | 100% | (229,007) | 100% | (19,052) | 100% | (292,911) | 100% | 113,001 | 100% | (623,948) | 100% | (440,744) | 100% | (217,461) | 100% | (443,800) | 100% |
| 短期借款增加 | 372,500 | -180.31% | 0 | 0% | 605,441 | 127.19% | 554,973 | -39387.72% | 60,088 | -42.66% | 0 | 0% | 150,431 | -69.18% | 131,413 | -29.61% | ||||||||||
| 短期借款減少 | 0 | 0% | (355,200) | 92.49% | 0 | 0% | 0 | 0% | (197,088) | 86.06% | (433,673) | 2276.26% | (282,002) | 96.28% | 845,387 | 748.12% | 264,577 | -42.4% | (119,197) | 27.04% | (276,289) | 127.05% | (333,618) | 75.17% | ||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 287,500 | -139.17% | 576,000 | -149.98% | 494,000 | 103.78% | 220,000 | -15613.91% | 100,000 | -70.99% | 70,000 | -30.57% | 580,000 | -3044.3% | 614,250 | -209.71% | 301,750 | 267.03% | 258,500 | -41.43% | 240,000 | -54.45% | 100,000 | -45.99% | 100,000 | -22.53% |
| 償還長期借款 | (649,500) | 314.4% | (110,000) | 28.64% | (414,000) | -86.97% | (444,000) | 31511.71% | (190,000) | 134.88% | (8,401) | 3.67% | (108,400) | 568.97% | (381,150) | 130.12% | (870,812) | -770.62% | (807,228) | 129.37% | (403,435) | 91.53% | (239,460) | 110.12% | (283,500) | 63.88% |
| 發放現金股利 | (401,732) | 194.46% | (323,790) | 84.31% | (242,843) | -51.02% | (283,317) | 20107.67% | (60,711) | 43.1% | 0 | 0% | 0 | 0% | (242,843) | 82.91% | (344,027) | -304.45% | (242,843) | 38.92% | (182,132) | 41.32% | ||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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