1108
14.75
TWD-0.10 (-0.67%)
2025.04.02收盤
幸福－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 153,241 | 91,534 | 310,549 | 120,980 | 79,216 | 47,614 | (108,827) | (149,003) | 50,063 | 74,936 | 78,743 | 6,470 | 24,688 | |||||||||||||
| 本期稅前淨利（淨損） | 153,241 | 91,534 | 310,549 | 120,980 | 79,216 | 47,614 | (108,850) | (149,144) | 49,874 | 73,716 | 78,743 | 6,470 | 24,688 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 41,238 | 40,854 | 38,445 | 36,944 | 49,112 | 52,178 | 55,894 | 65,234 | 69,222 | 90,140 | 93,555 | 82,464 | 90,708 | |||||||||||||
| 攤銷費用 | 260 | 3,476 | 4,866 | 3,556 | 3,206 | 2,839 | 1,064 | 2,676 | 2,821 | 6,852 | 4,909 | 14,671 | 3,949 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (3,564) | (4,340) | 4,314 | 5,093 | 84 | (4,871) | 284 | 1,809 | (1,402) | 18,845 | 2,012 | 2,312 | (625) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 303 | (99) | 4,568 | (14,296) | 68 | (6) | 4,686 | 0 | (167) | |||||||||||||||||
| 利息費用 | 13,437 | 14,316 | 13,008 | 8,634 | 7,673 | 9,654 | 9,525 | 8,333 | 7,946 | 9,233 | 13,582 | 16,612 | 19,169 | |||||||||||||
| 利息收入 | (1,368) | (1,246) | (940) | (423) | (428) | (534) | (608) | |||||||||||||||||||
| 股利收入 | 0 | (130) | 0 | 0 | (621) | (104) | (28) | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 709 | (428) | 0 | (1,365) | 9,039 | 0 | (47) | |||||||||||||||||||
| 非金融資產減損損失 | 21,768 | |||||||||||||||||||||||||
| 收益費損項目合計 | 69,896 | 156,502 | (122,922) | 39,398 | 52,399 | 59,402 | 85,199 | 86,547 | 77,956 | 98,746 | 113,196 | 210,234 | 99,511 | |||||||||||||
| 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 | 1 | (10,015) | 0 | (15,395) | 4,428 | |||||||||||||||||||||
| 應收票據（增加）減少 | (50,189) | (3,317) | (37,325) | 24,955 | (38,397) | (132,339) | 62,428 | (32,663) | (25,438) | 14,025 | (84,110) | (80,833) | (174,536) | |||||||||||||
| 應收帳款（增加）減少 | (22,109) | (5,872) | (78,096) | (107,475) | 8,944 | (24,386) | (48,186) | 23,797 | 57,009 | (55,838) | (7,996) | (26,696) | 25,382 | |||||||||||||
| 應收帳款－關係人（增加）減少 | (4,069) | (1,699) | (4,141) | (2,744) | 2,551 | 3,338 | (4,614) | (3,903) | (22,856) | 0 | 568 | (3,764) | 340 | |||||||||||||
| 其他應收款（增加）減少 | (605) | 158 | 570 | (1,189) | 62 | 200 | 20,632 | (1,354) | 47,839 | (3,641) | 4,449 | (2,654) | 11,683 | |||||||||||||
| 其他應收款－關係人（增加）減少 | 331 | 12 | (16) | |||||||||||||||||||||||
| 存貨（增加）減少 | (42,377) | (70,866) | (73,281) | (158,943) | (38,019) | 153,424 | 200,554 | 6,221 | (50,985) | 83,339 | 76,601 | 5,365 | 14,645 | |||||||||||||
| 預付款項（增加）減少 | (1,159) | 9,024 | (6,090) | (31,905) | 22,071 | 15,060 | (3,913) | 29,380 | 82,157 | 5,896 | 57,604 | 33,917 | 8,316 | |||||||||||||
| 其他流動資產（增加）減少 | (1,556) | (4,515) | (1,340) | (3,051) | (95) | 6,049 | 163 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (121,614) | (86,951) | (199,591) | (302,278) | (38,864) | 50,577 | 221,894 | 33,809 | 94,309 | 40,375 | 48,264 | (69,008) | (118,997) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 15,446 | (45,431) | (3,450) | (55,469) | (5,884) | 46,042 | (56,041) | |||||||||||||||||||
| 應付票據增加（減少） | (35,355) | 19,865 | 17,040 | 44,869 | 83,993 | 50,411 | (18,307) | 24,134 | (69,674) | (46,174) | 49,124 | 70,189 | (12,198) | |||||||||||||
| 應付票據－關係人增加（減少） | (4,344) | 2,094 | (5,913) | 26,183 | (39,948) | (17,497) | (4,560) | 2,868 | 46,430 | 0 | (4,396) | (1,628) | 546 | |||||||||||||
| 應付帳款增加（減少） | 27,512 | 8,829 | 56,563 | (31,301) | 110,727 | (101,993) | (112,844) | 16,884 | 78,097 | 36,398 | (25,254) | (1,963) | (23,209) | |||||||||||||
| 應付帳款－關係人增加（減少） | 16,084 | 5,777 | 10,692 | (2,269) | (9,401) | 6,881 | (1,189) | 42,654 | 12,945 | 3,494 | 1,885 | (162) | (3,285) | |||||||||||||
| 其他應付款增加（減少） | 51,895 | 12,225 | 10,583 | 4,084 | 18,146 | 26,164 | (4,446) | (18,629) | (7,423) | 58,365 | (5,022) | 23,685 | 31,666 | |||||||||||||
| 其他應付款－關係人增加（減少） | 1,880 | (30) | 1,395 | 1,342 | 2,553 | (768) | (902) | |||||||||||||||||||
| 其他流動負債增加（減少） | (315) | (164) | 543 | (366) | (484) | (1,416) | 1,271 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (127) | (118) | (160) | 1 | 120 | 466 | (5,460) | 732 | 1,625 | (4,162) | 2,173 | 633 | (7,006) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 72,676 | 3,047 | 87,293 | (12,926) | 159,822 | 8,290 | (202,478) | 96,038 | 21,994 | 31,498 | 23,513 | 52,829 | (16,691) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (48,938) | (83,904) | (112,298) | (315,204) | 120,958 | 58,867 | 19,416 | 129,847 | 116,303 | 71,873 | 71,777 | (16,179) | (135,688) | |||||||||||||
| 調整項目合計 | 20,958 | 72,598 | (235,220) | (275,806) | 173,357 | 118,269 | 104,615 | 216,394 | 194,259 | 170,619 | 184,973 | 194,055 | (36,177) | |||||||||||||
| 營運產生之現金流入（流出） | 174,199 | 164,132 | 75,329 | (154,826) | 252,573 | 165,883 | (4,235) | 67,250 | 244,133 | 244,335 | 263,716 | 200,525 | (11,489) | |||||||||||||
| 收取之利息 | 1,522 | 1,313 | 1,121 | 462 | 555 | 740 | 820 | 863 | 516 | 1,308 | 791 | 707 | 991 | |||||||||||||
| 支付之利息 | (17,881) | (18,579) | (15,930) | (8,976) | (7,782) | (9,869) | (9,989) | (8,890) | (7,953) | (9,428) | (14,683) | (16,958) | (21,615) | |||||||||||||
| 退還（支付）之所得稅 | (421) | (151) | (129) | (12,286) | 16,918 | (74) | (44) | (1,543) | (19,409) | (193) | (302) | (275) | (298) | |||||||||||||
| 營業活動之淨現金流入（流出） | 157,419 | 146,715 | 60,391 | (175,626) | 262,264 | 156,680 | (13,448) | 57,680 | 217,287 | 236,022 | 249,522 | 183,999 | (32,411) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (15,742) | 0 | 0 | (8,112) | 6 | (76,946) | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | (1) | 61,691 | 0 | 5,809 | 15,780 | 38,246 | 0 | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,442 | (2,527) | (33,222) | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (145,408) | (108,131) | (207,069) | (66,291) | (193,619) | (1,456) | (355,527) | (16,863) | (9,866) | (92,718) | (87,979) | (26,674) | (45,357) | |||||||||||||
| 處分不動產、廠房及設備 | 305 | 428 | 0 | 1,365 | 0 | 0 | 1,405 | |||||||||||||||||||
| 存出保證金增加 | 2,675 | 2,215 | 956 | |||||||||||||||||||||||
| 取得無形資產 | 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 | |||||||||||||
| 其他非流動資產增加 | (865) | 35 | 26 | 4,360 | (2,702) | |||||||||||||||||||||
| 收取之股利 | 0 | 130 | 0 | 0 | 0 | 104 | 28 | 0 | 0 | 0 | 10 | |||||||||||||||
| 投資活動之淨現金流入（流出） | (136,992) | (61,901) | (239,309) | (38,561) | (223,532) | (9,737) | (485,790) | 15,024 | (39,072) | (5,773) | (55,513) | 14,702 | 10,178 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 182,000 | 0 | (55,600) | 53,386 | 27,212 | (215,317) | (424,784) | (316,987) | ||||||||||||||||||
| 短期借款減少 | 0 | (143,500) | 0 | |||||||||||||||||||||||
| 應付短期票券增加 | (100,000) | 5,000 | 145,000 | |||||||||||||||||||||||
| 應付短期票券減少 | 0 | 80,000 | 0 | 50,000 | 60,000 | 110,000 | (90,000) | 0 | 50,000 | (10,000) | (5,000) | 0 | ||||||||||||||
| 舉借長期借款 | 210,500 | 40,000 | 206,000 | 0 | 100,000 | 250,000 | 0 | 165,750 | 394,050 | 28,350 | 28,000 | 60,000 | 57,499 | |||||||||||||
| 償還長期借款 | (118,000) | (96,000) | (160,000) | (72,000) | (160,000) | (3,237) | (102,800) | (46,050) | (476,050) | (84,750) | (52,782) | (92,722) | (49,872) | |||||||||||||
| 存入保證金增加 | (5,857) | 8,542 | (7,233) | 1,157 | 1,904 | (3,851) | 0 | 1,787 | 872 | 354 | 2,100 | (144) | (4,485) | |||||||||||||
| 其他應付款－關係人增加 | (11,600) | 38,000 | 0 | 70,000 | 0 | 0 | 0 | |||||||||||||||||||
| 租賃本金償還 | (13,660) | (14,249) | (13,763) | (13,523) | ||||||||||||||||||||||
| 發放現金股利 | (3,006) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | 88,077 | (87,207) | (596) | 114,020 | 15,602 | (132,227) | 419,882 | 1,302 | (105,407) | (301,015) | (147,872) | (186,361) | 6,755 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 38 | 194 | 707 | (537) | 50 | (809) | 542 | (31) | 1,191 | (566) | (2,584) | (2,756) | 1,181 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 108,542 | (2,199) | (178,807) | (100,704) | 54,384 | 13,907 | (78,814) | 73,975 | 73,999 | (71,332) | 43,553 | 9,584 | (14,297) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 108,542 | (2,199) | (178,807) | (100,704) | 54,384 | 13,907 | 198,802 | 251,893 | 213,090 | 220,129 | 261,107 | 216,573 | 101,033 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 493,514 | 4.73% | 283,737 | 2.85% | 269,974 | 2.79% | 220,238 | 2.74% | 320,535 | 3.99% | 233,426 | 3.19% | 198,802 | 2.73% | 251,893 | 3.48% | 213,090 | 2.75% | 220,129 | 2.8% | 261,107 | 3.12% | 216,573 | 2.52% | 101,033 | 1.15% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 606,523 | 12.46% | 659,750 | 12.95% | 688,022 | 16.58% | 341,312 | 9.06% | 444,408 | 9.81% | 53,914 | 1.44% | (191,662) | -5.75% | (119,011) | -3.47% | 401,330 | 9.44% | 616,324 | 12.27% | 438,060 | 8.59% | 211,708 | 4.35% | 211,046 | 5.04% |
| 本期稅前淨利（淨損） | 606,523 | 67.02% | 659,750 | 102.25% | 688,022 | 106.72% | 341,312 | 415.61% | 444,408 | 53.41% | 53,914 | 20.52% | (192,334) | -371.07% | (119,786) | -147.82% | 392,205 | 159.24% | 575,652 | 56.54% | 438,060 | 52.7% | 211,708 | 34.07% | 211,046 | 77.21% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 167,365 | 18.49% | 158,125 | 24.51% | 151,878 | 23.56% | 152,136 | 185.25% | 194,212 | 23.34% | 238,636 | 90.82% | 238,371 | 459.89% | 268,510 | 331.34% | 292,931 | 118.93% | 342,624 | 33.65% | 327,333 | 39.38% | 341,699 | 54.98% | 349,532 | 127.88% |
| 攤銷費用 | 4,035 | 0.45% | 16,535 | 2.56% | 17,175 | 2.66% | 15,807 | 19.25% | 12,460 | 1.5% | 11,750 | 4.47% | 8,903 | 17.18% | 9,420 | 11.62% | 9,536 | 3.87% | 26,319 | 2.58% | 56,687 | 6.82% | 47,810 | 7.69% | 29,662 | 10.85% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (392) | -0.04% | (2,695) | -0.42% | 3,952 | 0.61% | 3,740 | 4.55% | 2,042 | 0.25% | 4,933 | 1.88% | 1,594 | 3.08% | 8,745 | 10.79% | (1,462) | -0.59% | 19,719 | 1.94% | 1,737 | 0.21% | (15,293) | -2.46% | (625) | -0.23% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (163) | -0.02% | (24,825) | -3.85% | 24,987 | 3.88% | (13,374) | -16.29% | 538 | 0.06% | (3,685) | -1.4% | 3,417 | 6.59% | 0 | 0% | 472 | 0.17% | ||||||||
| 利息費用 | 49,802 | 5.5% | 57,039 | 8.84% | 44,058 | 6.83% | 32,077 | 39.06% | 31,946 | 3.84% | 39,778 | 15.14% | 32,417 | 62.54% | 30,733 | 37.92% | 31,239 | 12.68% | 43,219 | 4.24% | 58,351 | 7.02% | 69,349 | 11.16% | 80,323 | 29.39% |
| 利息收入 | (4,122) | -0.46% | (3,800) | -0.59% | (2,268) | -0.35% | (1,943) | -2.37% | (1,591) | -0.19% | (2,072) | -0.79% | (2,170) | -4.19% | ||||||||||||
| 股利收入 | (2,219) | -0.25% | (62,698) | -9.72% | (26,911) | -4.17% | (2,145) | -2.61% | (3,720) | -0.45% | (5,393) | -2.05% | (2,537) | -4.89% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (403) | -0.04% | (2,328) | -0.36% | (453) | -0.07% | (13,442) | -16.37% | 8,959 | 1.08% | (4,120) | -1.57% | (16,103) | -31.07% | ||||||||||||
| 處分採用權益法之投資損失（利益） | (2,887) | -0.32% | ||||||||||||||||||||||||
| 金融資產減損損失 | 0 | 0% | 527 | 0.08% | 2,264 | 0.35% | 0 | 0% | 0 | 0% | 7,500 | 0.74% | 0 | 0% | 10,000 | 1.61% | 2,620 | 0.96% | ||||||||
| 非金融資產減損損失 | 25,169 | 2.78% | 103,572 | 16.05% | 0 | 0% | 1,691 | 2.06% | 0 | 0% | 7,892 | 9.74% | ||||||||||||||
| 收益費損項目合計 | 236,185 | 26.1% | 239,452 | 37.11% | 25,235 | 3.91% | 174,111 | 212.01% | 229,112 | 27.54% | 279,827 | 106.5% | 278,223 | 536.78% | 319,343 | 394.07% | 316,017 | 128.31% | 399,876 | 39.27% | 389,988 | 46.92% | 528,911 | 85.11% | 207,929 | 76.07% |
| 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 | 141 | 0.02% | 67,525 | 10.47% | (33,677) | -5.22% | (30,402) | -37.02% | 4,592 | 0.55% | 28,430 | 10.82% | ||||||||||||||
| 應收票據（增加）減少 | (9,055) | -1% | (60,211) | -9.33% | (135,645) | -21.04% | 276,678 | 336.91% | (85,197) | -10.24% | (170,840) | -65.02% | 74,342 | 143.43% | 48,269 | 59.56% | 1,809 | 0.73% | 142,543 | 14% | 2,962 | 0.36% | 14,210 | 2.29% | (143,912) | -52.65% |
| 應收帳款（增加）減少 | 96,716 | 10.69% | (122,034) | -18.91% | (147,395) | -22.86% | 70,861 | 86.29% | (82,918) | -9.97% | (154,549) | -58.82% | (66,017) | -127.37% | 96,775 | 119.42% | 158,000 | 64.15% | 77,426 | 7.6% | (15,030) | -1.81% | (128,584) | -20.69% | 158,746 | 58.08% |
| 應收帳款－關係人（增加）減少 | 1,860 | 0.21% | (510) | -0.08% | (8,474) | -1.31% | 2,514 | 3.06% | 1,686 | 0.2% | 3,690 | 1.4% | (2,279) | -4.4% | 14,499 | 17.89% | (23,360) | -9.48% | 11 | 0% | 3,791 | 0.46% | (3,791) | -0.61% | 182 | 0.07% |
| 其他應收款（增加）減少 | (874) | -0.1% | 1,155 | 0.18% | 549 | 0.09% | (1,330) | -1.62% | 32 | 0% | 3,988 | 1.52% | (2,034) | -3.92% | (2,319) | -2.86% | 3,118 | 1.27% | (1,892) | -0.19% | 1,983 | 0.24% | 522 | 0.08% | (4,433) | -1.62% |
| 其他應收款－關係人（增加）減少 | (514) | -0.06% | (60) | -0.01% | (4) | 0% | 66 | 0.08% | ||||||||||||||||||
| 存貨（增加）減少 | 78,541 | 8.68% | (233,791) | -36.23% | (199,122) | -30.89% | (132,577) | -161.44% | (29,514) | -3.55% | 94,898 | 36.12% | 162,876 | 314.24% | (150,780) | -186.06% | (116,425) | -47.27% | 62,433 | 6.13% | 57,041 | 6.86% | 38,609 | 6.21% | (60,105) | -21.99% |
| 預付款項（增加）減少 | (13,976) | -1.54% | 158,415 | 24.55% | (19,931) | -3.09% | (72,787) | -88.63% | 4,148 | 0.5% | 16,467 | 6.27% | (17,505) | -33.77% | 5,216 | 6.44% | 41,237 | 16.74% | (4,785) | -0.47% | 11,793 | 1.42% | (57,905) | -9.32% | 23,897 | 8.74% |
| 其他流動資產（增加）減少 | 2,559 | 0.28% | (4,128) | -0.64% | 3,078 | 0.48% | (6,558) | -7.99% | 334 | 0.04% | 6,891 | 2.62% | (2,750) | -5.31% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 155,398 | 17.17% | (193,193) | -29.94% | (534,050) | -82.84% | 100,095 | 121.88% | (182,202) | -21.9% | (171,138) | -65.13% | 141,463 | 272.93% | 17,922 | 22.12% | 32,348 | 13.13% | 269,706 | 26.49% | 60,238 | 7.25% | (132,627) | -21.34% | (26,049) | -9.53% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 273,203 | 30.19% | (28,330) | -4.39% | 358,400 | 55.59% | (142,306) | -173.28% | 73,664 | 8.85% | 60,625 | 23.07% | (32,470) | -62.64% | ||||||||||||
| 應付票據增加（減少） | (80,567) | -8.9% | 76,413 | 11.84% | 24,972 | 3.87% | (130,584) | -159.01% | 143,265 | 17.22% | 53,716 | 20.44% | (38,629) | -74.53% | 31,133 | 38.42% | (34,537) | -14.02% | (123,583) | -12.14% | (13,689) | -1.65% | 111,676 | 17.97% | (14,400) | -5.27% |
| 應付票據－關係人增加（減少） | (42,249) | -4.67% | 39,952 | 6.19% | (16,320) | -2.53% | 11,552 | 14.07% | (3,060) | -0.37% | (8,938) | -3.4% | 16,848 | 32.51% | (64,439) | -79.52% | 91,186 | 37.02% | (51) | -0.01% | (105) | -0.01% | (439) | -0.07% | 421 | 0.15% |
| 應付帳款增加（減少） | (1,508) | -0.17% | (31,916) | -4.95% | 97,773 | 15.17% | (118,550) | -144.36% | 117,789 | 14.16% | 9,272 | 3.53% | (11,874) | -22.91% | (45,713) | -56.41% | (33,101) | -13.44% | (18,615) | -1.83% | 6,458 | 0.78% | 20,223 | 3.25% | (77,125) | -28.22% |
| 應付帳款－關係人增加（減少） | 159 | 0.02% | 17,283 | 2.68% | 22,971 | 3.56% | (17,960) | -21.87% | (15,526) | -1.87% | 11,992 | 4.56% | (42,689) | -82.36% | (24,204) | -29.87% | 80,421 | 32.65% | 3,270 | 0.32% | 4,786 | 0.58% | (1,912) | -0.31% | (7,491) | -2.74% |
| 其他應付款增加（減少） | 29,967 | 3.31% | 30,870 | 4.78% | 37,000 | 5.74% | (38,989) | -47.48% | 35,093 | 4.22% | 24,323 | 9.26% | (2,238) | -4.32% | (47,774) | -58.95% | (59,213) | -24.04% | 54,419 | 5.34% | (8,445) | -1.02% | 28,861 | 4.64% | 48,753 | 17.84% |
| 其他應付款－關係人增加（減少） | 1,636 | 0.18% | (1,025) | -0.16% | (142) | -0.02% | (5,778) | -7.04% | 7,008 | 0.84% | 124 | 0.05% | (1,292) | -2.49% | ||||||||||||
| 其他流動負債增加（減少） | 1,187 | 0.13% | (324) | -0.05% | 815 | 0.13% | 29 | 0.04% | (1,008) | -0.12% | (1,253) | -0.48% | (4,201) | -8.11% | ||||||||||||
| 淨確定福利負債增加(減少) | (3,798) | -0.42% | (496) | -0.08% | (735) | -0.11% | (561) | -0.68% | (950) | -0.11% | (15,256) | -5.81% | (7,823) | -15.09% | 1,432 | 1.77% | (278,494) | -113.07% | (10,718) | -1.05% | (13,547) | -1.63% | (12,767) | -2.05% | (10,323) | -3.78% |
| 與營業活動相關之負債之淨變動合計 | 178,030 | 19.67% | 102,427 | 15.87% | 524,734 | 81.4% | (443,147) | -539.61% | 356,275 | 42.82% | 134,605 | 51.23% | (124,368) | -239.94% | (77,545) | -95.69% | (275,860) | -112% | (165,814) | -16.29% | 9,544 | 1.15% | 82,173 | 13.22% | (40,807) | -14.93% |
| 與營業活動相關之資產及負債之淨變動合計 | 333,428 | 36.84% | (90,766) | -14.07% | (9,316) | -1.45% | (343,052) | -417.73% | 174,073 | 20.92% | (36,533) | -13.9% | 17,095 | 32.98% | (59,623) | -73.58% | (243,512) | -98.87% | 103,892 | 10.2% | 69,782 | 8.4% | (50,454) | -8.12% | (66,856) | -24.46% |
| 調整項目合計 | 569,613 | 62.94% | 148,686 | 23.04% | 15,919 | 2.47% | (168,941) | -205.72% | 403,185 | 48.46% | 243,294 | 92.6% | 295,318 | 569.76% | 259,720 | 320.5% | 72,505 | 29.44% | 503,768 | 49.48% | 459,770 | 55.32% | 478,457 | 76.99% | 141,073 | 51.61% |
| 營運產生之現金流入（流出） | 1,176,136 | 129.95% | 808,436 | 125.3% | 703,941 | 109.19% | 172,371 | 209.89% | 847,593 | 101.87% | 297,208 | 113.12% | 102,984 | 198.69% | 139,934 | 172.68% | 464,710 | 188.68% | 1,079,420 | 106.02% | 897,830 | 108.02% | 690,165 | 111.06% | 352,119 | 128.83% |
| 收取之利息 | 4,148 | 0.46% | 3,745 | 0.58% | 2,254 | 0.35% | 2,007 | 2.44% | 2,441 | 0.29% | 2,210 | 0.84% | 1,697 | 3.27% | 2,324 | 2.87% | 1,956 | 0.79% | 3,422 | 0.34% | 2,935 | 0.35% | 2,587 | 0.42% | 3,254 | 1.19% |
| 支付之利息 | (68,091) | -7.52% | (70,897) | -10.99% | (45,955) | -7.13% | (32,256) | -39.28% | (32,119) | -3.86% | (39,831) | -15.16% | (32,635) | -62.96% | (31,598) | -38.99% | (31,329) | -12.72% | (43,635) | -4.29% | (59,483) | -7.16% | (70,204) | -11.3% | (80,935) | -29.61% |
| 退還（支付）之所得稅 | (207,142) | -22.89% | (96,058) | -14.89% | (15,567) | -2.41% | (59,999) | -73.06% | 14,142 | 1.7% | 3,160 | 1.2% | (20,214) | -39% | (29,623) | -36.55% | (189,036) | -76.75% | (21,063) | -2.07% | (10,127) | -1.22% | (1,096) | -0.18% | (1,109) | -0.41% |
| 營業活動之淨現金流入（流出） | 905,051 | 100% | 645,226 | 100% | 644,673 | 100% | 82,123 | 100% | 832,057 | 100% | 262,747 | 100% | 51,832 | 100% | 81,037 | 100% | 246,301 | 100% | 1,018,144 | 100% | 831,155 | 100% | 621,452 | 100% | 273,329 | 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) | 23.28% | (85,349) | 53.5% | (165,636) | 15.48% | (260,941) | 89.16% | (39,221) | 6.33% | (56,924) | -42.71% | (105,295) | 20.79% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 117,854 | -20.42% | 88,173 | -55.27% | 24,518 | -2.29% | 242,289 | -82.79% | 37,173 | -6% | 197,806 | 148.41% | 36,403 | -7.19% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,442 | -0.25% | 54,476 | -34.15% | 15,880 | -1.48% | 0 | 0% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (570,866) | 98.93% | (275,100) | 172.45% | (963,710) | 90.08% | (273,101) | 93.31% | (654,165) | 105.56% | (22,195) | -16.65% | (467,835) | 92.36% | (37,853) | -15.16% | (38,183) | 14.65% | (210,429) | 155.91% | (192,747) | 96.48% | (84,199) | 86.9% | (183,888) | -142.14% |
| 處分不動產、廠房及設備 | 4,836 | -0.84% | 2,328 | -1.46% | 3,100 | -0.29% | 41,688 | -14.24% | 80 | -0.01% | 4,120 | 3.09% | 17,461 | -3.45% | ||||||||||||
| 存出保證金增加 | 2,675 | -0.46% | (6,752) | 4.23% | (1,658) | 0.15% | ||||||||||||||||||||
| 取得無形資產 | 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 | |||||||||||||
| 其他非流動資產增加 | (865) | 0.15% | 0 | 0% | (14,912) | 1.39% | (6,030) | 2.06% | (18,218) | 2.94% | ||||||||||||||||
| 收取之股利 | 2,219 | -0.38% | 62,698 | -39.3% | 26,911 | -2.52% | 2,766 | -0.95% | 3,099 | -0.5% | 5,393 | 4.05% | 2,537 | -0.5% | 4,194 | 1.68% | 5,054 | -1.94% | 12,145 | -9% | 6,546 | -3.28% | 6,290 | -6.49% | 7,485 | 5.79% |
| 投資活動之淨現金流入（流出） | (577,015) | 100% | (159,526) | 100% | (1,069,807) | 100% | (292,671) | 100% | (619,702) | 100% | 133,281 | 100% | (506,539) | 100% | 249,673 | 100% | (260,675) | 100% | (134,964) | 100% | (199,779) | 100% | (96,894) | 100% | 129,371 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 554,500 | -467.89% | 0 | 0% | 549,841 | 115.66% | 608,359 | 540.23% | 87,300 | -69.69% | (619,951) | 171.62% | (20,991) | -5.24% | (312,187) | 107.06% | 821,108 | 10812.59% | (30,392) | 3.29% | (215,317) | 36.58% | (274,353) | 67.94% | (185,574) | 42.46% |
| 短期借款減少 | 0 | 0% | (498,700) | 105.82% | 0 | 0% | ||||||||||||||||||||
| 應付短期票券增加 | 100,000 | -84.38% | 0 | 0% | 5,000 | 1.05% | 215,000 | 190.92% | ||||||||||||||||||
| 應付短期票券減少 | 0 | 0% | (50,000) | 10.61% | 0 | 0% | (30,000) | 23.95% | 0 | 0% | 80,000 | 19.96% | (90,000) | 30.86% | 180,000 | 2370.29% | (59,000) | 6.38% | (10,000) | 1.7% | 19,000 | -4.71% | (60,000) | 13.73% | ||
| 舉借長期借款 | 498,000 | -420.22% | 616,000 | -130.71% | 700,000 | 147.24% | 220,000 | 195.36% | 200,000 | -159.67% | 320,000 | -88.59% | 580,000 | 144.7% | 780,000 | -267.48% | 695,800 | 9162.5% | 286,850 | -31.01% | 268,000 | -45.53% | 160,000 | -39.62% | 157,499 | -36.04% |
| 償還長期借款 | (767,500) | 647.62% | (206,000) | 43.71% | (574,000) | -120.74% | (516,000) | -458.21% | (350,000) | 279.41% | (11,638) | 3.22% | (211,200) | -52.69% | (427,200) | 146.5% | (1,346,862) | -17735.87% | (891,978) | 96.43% | (456,217) | 77.51% | (332,182) | 82.26% | (333,372) | 76.28% |
| 存入保證金增加 | 9,393 | -7.93% | 9,640 | -2.05% | 5,030 | 1.06% | 1,306 | 1.16% | 1,904 | -1.52% | 1,369 | -0.38% | (5,873) | -1.47% | 2,371 | -0.81% | 4,982 | 65.6% | 1,884 | -0.2% | 2,050 | -0.35% | 746 | -0.18% | (4,406) | 1.01% |
| 其他應付款－關係人增加 | 0 | 0% | 38,000 | -8.06% | 87,500 | 18.41% | 0 | 0% | 70,000 | -55.88% | 0 | 0% | (18,328) | -4.57% | ||||||||||||
| 其他應付款－關係人減少 | (52,300) | 44.13% | 0 | 0% | (70,000) | -62.16% | ||||||||||||||||||||
| 租賃本金償還 | (55,865) | 47.14% | (56,410) | 11.97% | (55,123) | -11.59% | (54,737) | -48.61% | (51,753) | 41.32% | (51,014) | 14.12% | ||||||||||||||
| 發放現金股利 | (404,738) | 341.52% | (323,790) | 68.71% | (242,843) | -51.08% | (283,317) | -251.59% | (60,711) | 48.47% | 0 | 0 | 0% | (242,843) | 83.28% | (344,027) | -4530.25% | (242,843) | 26.25% | (182,132) | 30.94% | 0 | 0 | |||
| 籌資活動之淨現金流入（流出） | (118,510) | 100% | (471,260) | 100% | 475,405 | 100% | 112,611 | 100% | (125,262) | 100% | (361,234) | 100% | 400,830 | 100% | (291,609) | 100% | 7,594 | 100% | (924,963) | 100% | (588,616) | 100% | (403,822) | 100% | (437,045) | 100% |
| 匯率變動對現金及約當現金之影響 | 251 | (677) | (535) | (2,360) | 16 | (170) | 786 | (298) | (259) | 805 | 1,774 | (5,196) | 3,255 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 209,777 | 13,763 | 49,736 | (100,297) | 87,109 | 34,624 | (53,091) | 38,803 | (7,039) | (40,978) | 44,534 | 115,540 | (31,090) | |||||||||||||
| 期初現金及約當現金餘額 | 283,737 | 269,974 | 220,238 | 320,535 | 233,426 | 198,802 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 493,514 | 283,737 | 269,974 | 220,238 | 320,535 | 233,426 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 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 | |||||||||||||
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4季「營業活動之現金流」單季為NT$1.57億元、較上一季衰退-30.1%；而今年初至今累積為NT$9.05億元、較去年同期成長40.27%。
單季
幸福(1108) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$1.57億元，較上一季衰退-30.1%，為過去11年同期中的第6高。
同時幸福過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為42.54%、0.09%與-4.5%。
其中稅前淨利為NT$1.53億元，收益費損相關之調整項目為NT$6,990萬元，所得稅/利息等之影響數為NT$-1,678萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$9.05億元，較去年同期成長40.27%，為過去11年同期中的第2高。
同時幸福過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為122.54%、28.06%與0.86%。
其中稅前淨利為NT$6.07億元，收益費損相關之調整項目為NT$2.36億元，所得稅/利息等之影響數為NT$-2.71億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 153,241 | 91,534 | 310,549 | 120,980 | 79,216 | 47,614 | (108,827) | (149,003) | 50,063 | 74,936 | 78,743 | 6,470 | 24,688 | |||||||||||||
| 收益費損項目合計 | 69,896 | 156,502 | (122,922) | 39,398 | 52,399 | 59,402 | 85,199 | 86,547 | 77,956 | 98,746 | 113,196 | 210,234 | 99,511 | |||||||||||||
| 折舊費用 | 41,238 | 40,854 | 38,445 | 36,944 | 49,112 | 52,178 | 55,894 | 65,234 | 69,222 | 90,140 | 93,555 | 82,464 | 90,708 | |||||||||||||
| 攤銷費用 | 260 | 3,476 | 4,866 | 3,556 | 3,206 | 2,839 | 1,064 | 2,676 | 2,821 | 6,852 | 4,909 | 14,671 | 3,949 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (48,938) | (83,904) | (112,298) | (315,204) | 120,958 | 58,867 | 19,416 | 129,847 | 116,303 | 71,873 | 71,777 | (16,179) | (135,688) | |||||||||||||
| 營業活動之淨現金流入（流出） | 157,419 | 146,715 | 60,391 | (175,626) | 262,264 | 156,680 | (13,448) | 57,680 | 217,287 | 236,022 | 249,522 | 183,999 | (32,411) | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 606,523 | 12.46% | 659,750 | 12.95% | 688,022 | 16.58% | 341,312 | 9.06% | 444,408 | 9.81% | 53,914 | 1.44% | (191,662) | -5.75% | (119,011) | -3.47% | 401,330 | 9.44% | 616,324 | 12.27% | 438,060 | 8.59% | 211,708 | 4.35% | 211,046 | 5.04% |
| 收益費損項目合計 | 236,185 | 26.1% | 239,452 | 37.11% | 25,235 | 3.91% | 174,111 | 212.01% | 229,112 | 27.54% | 279,827 | 106.5% | 278,223 | 536.78% | 319,343 | 394.07% | 316,017 | 128.31% | 399,876 | 39.27% | 389,988 | 46.92% | 528,911 | 85.11% | 207,929 | 76.07% |
| 折舊費用 | 167,365 | 18.49% | 158,125 | 24.51% | 151,878 | 23.56% | 152,136 | 185.25% | 194,212 | 23.34% | 238,636 | 90.82% | 238,371 | 459.89% | 268,510 | 331.34% | 292,931 | 118.93% | 342,624 | 33.65% | 327,333 | 39.38% | 341,699 | 54.98% | 349,532 | 127.88% |
| 攤銷費用 | 4,035 | 0.45% | 16,535 | 2.56% | 17,175 | 2.66% | 15,807 | 19.25% | 12,460 | 1.5% | 11,750 | 4.47% | 8,903 | 17.18% | 9,420 | 11.62% | 9,536 | 3.87% | 26,319 | 2.58% | 56,687 | 6.82% | 47,810 | 7.69% | 29,662 | 10.85% |
| 與營業活動相關之資產及負債之淨變動合計 | 333,428 | 36.84% | (90,766) | -14.07% | (9,316) | -1.45% | (343,052) | -417.73% | 174,073 | 20.92% | (36,533) | -13.9% | 17,095 | 32.98% | (59,623) | -73.58% | (243,512) | -98.87% | 103,892 | 10.2% | 69,782 | 8.4% | (50,454) | -8.12% | (66,856) | -24.46% |
| 營業活動之淨現金流入（流出） | 905,051 | 100% | 645,226 | 100% | 644,673 | 100% | 82,123 | 100% | 832,057 | 100% | 262,747 | 100% | 51,832 | 100% | 81,037 | 100% | 246,301 | 100% | 1,018,144 | 100% | 831,155 | 100% | 621,452 | 100% | 273,329 | 100% |
投資活動之淨現金流
幸福(1108) 2024年第4季「投資活動之淨現金流」單季為NT$-1.37億元、較上一季成長23.9%；而今年初至今累積為NT$-5.77億元、較去年同期衰退-261.71%。
單季
幸福(1108) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.37億元，較上一季成長23.9%，為過去11年同期中的第9高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-5.77億元，較去年同期衰退-261.71%，為過去11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年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (136,992) | (61,901) | (239,309) | (38,561) | (223,532) | (9,737) | (485,790) | 15,024 | (39,072) | (5,773) | (55,513) | 14,702 | 10,178 | |||||||||||||
| 取得不動產、廠房及設備 | (145,408) | (108,131) | (207,069) | (66,291) | (193,619) | (1,456) | (355,527) | (16,863) | (9,866) | (92,718) | (87,979) | (26,674) | (45,357) | |||||||||||||
| 處分不動產、廠房及設備 | 305 | 428 | 0 | 1,365 | 0 | 0 | 1,405 | |||||||||||||||||||
| 取得無形資產 | 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 | |||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 7,020 | |||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (15,742) | 0 | 0 | (8,112) | 6 | (76,946) | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | (1) | 61,691 | 0 | 5,809 | 15,780 | 38,246 | 0 | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 14,546 | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,442 | (2,527) | (33,222) | |||||||||||||||||||||||
| 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (577,015) | 100% | (159,526) | 100% | (1,069,807) | 100% | (292,671) | 100% | (619,702) | 100% | 133,281 | 100% | (506,539) | 100% | 249,673 | 100% | (260,675) | 100% | (134,964) | 100% | (199,779) | 100% | (96,894) | 100% | 129,371 | 100% |
| 取得不動產、廠房及設備 | (570,866) | 98.93% | (275,100) | 172.45% | (963,710) | 90.08% | (273,101) | 93.31% | (654,165) | 105.56% | (22,195) | -16.65% | (467,835) | 92.36% | (37,853) | -15.16% | (38,183) | 14.65% | (210,429) | 155.91% | (192,747) | 96.48% | (84,199) | 86.9% | (183,888) | -142.14% |
| 處分不動產、廠房及設備 | 4,836 | -0.84% | 2,328 | -1.46% | 3,100 | -0.29% | 41,688 | -14.24% | 80 | -0.01% | 4,120 | 3.09% | 17,461 | -3.45% | ||||||||||||
| 取得無形資產 | 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 | (11,025) | 2.18% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 33,943 | -6.7% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (134,310) | 23.28% | (85,349) | 53.5% | (165,636) | 15.48% | (260,941) | 89.16% | (39,221) | 6.33% | (56,924) | -42.71% | (105,295) | 20.79% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 117,854 | -20.42% | 88,173 | -55.27% | 24,518 | -2.29% | 242,289 | -82.79% | 37,173 | -6% | 197,806 | 148.41% | 36,403 | -7.19% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (48,882) | 16.7% | (39,644) | 6.4% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,442 | -0.25% | 54,476 | -34.15% | 15,880 | -1.48% | 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4季「籌資活動之淨現金流」單季為NT$8,808萬元、較上一季成長249.67%；而今年初至今累積為NT$-1.19億元、較去年同期成長74.85%。
單季
幸福(1108) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$8,808萬元，較上一季成長249.67%，為過去11年同期中的第3高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-1.19億元，較去年同期成長74.85%，為過去11年同期中的第5高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 88,077 | (87,207) | (596) | 114,020 | 15,602 | (132,227) | 419,882 | 1,302 | (105,407) | (301,015) | (147,872) | (186,361) | 6,755 | |||||||||||||
| 短期借款增加 | 182,000 | 0 | (55,600) | 53,386 | 27,212 | (215,317) | (424,784) | (316,987) | ||||||||||||||||||
| 短期借款減少 | 0 | (143,500) | 0 | |||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 210,500 | 40,000 | 206,000 | 0 | 100,000 | 250,000 | 0 | 165,750 | 394,050 | 28,350 | 28,000 | 60,000 | 57,499 | |||||||||||||
| 償還長期借款 | (118,000) | (96,000) | (160,000) | (72,000) | (160,000) | (3,237) | (102,800) | (46,050) | (476,050) | (84,750) | (52,782) | (92,722) | (49,872) | |||||||||||||
| 發放現金股利 | (3,006) | 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (118,510) | 100% | (471,260) | 100% | 475,405 | 100% | 112,611 | 100% | (125,262) | 100% | (361,234) | 100% | 400,830 | 100% | (291,609) | 100% | 7,594 | 100% | (924,963) | 100% | (588,616) | 100% | (403,822) | 100% | (437,045) | 100% |
| 短期借款增加 | 554,500 | -467.89% | 0 | 0% | 549,841 | 115.66% | 608,359 | 540.23% | 87,300 | -69.69% | (619,951) | 171.62% | (20,991) | -5.24% | (312,187) | 107.06% | 821,108 | 10812.59% | (30,392) | 3.29% | (215,317) | 36.58% | (274,353) | 67.94% | (185,574) | 42.46% |
| 短期借款減少 | 0 | 0% | (498,700) | 105.82% | 0 | 0% | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 498,000 | -420.22% | 616,000 | -130.71% | 700,000 | 147.24% | 220,000 | 195.36% | 200,000 | -159.67% | 320,000 | -88.59% | 580,000 | 144.7% | 780,000 | -267.48% | 695,800 | 9162.5% | 286,850 | -31.01% | 268,000 | -45.53% | 160,000 | -39.62% | 157,499 | -36.04% |
| 償還長期借款 | (767,500) | 647.62% | (206,000) | 43.71% | (574,000) | -120.74% | (516,000) | -458.21% | (350,000) | 279.41% | (11,638) | 3.22% | (211,200) | -52.69% | (427,200) | 146.5% | (1,346,862) | -17735.87% | (891,978) | 96.43% | (456,217) | 77.51% | (332,182) | 82.26% | (333,372) | 76.28% |
| 發放現金股利 | (404,738) | 341.52% | (323,790) | 68.71% | (242,843) | -51.08% | (283,317) | -251.59% | (60,711) | 48.47% | 0 | 0 | 0% | (242,843) | 83.28% | (344,027) | -4530.25% | (242,843) | 26.25% | (182,132) | 30.94% | 0 | 0 | |||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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