1108
14.55
TWD+0.15 (1.04%)
2024.10.18收盤
幸福－現金流量表
合併現金流量表
第一季 (最新)
今年初累積至今
| (TWD千元) | 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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 153,274 | 31.32% | 156,196 | 107.78% | 70,317 | 19.55% | 71,210 | 223.94% | 104,296 | 116.93% | (35,049) | 110.45% | (30,909) | -65.18% | 22,966 | -310.06% | 126,794 | -138.52% | 186,946 | 80.03% | 86,379 | 32.58% | 84,611 | 27.74% |
| 本期稅前淨利（淨損） | 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% |
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 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% |
| 攤銷費用 | 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (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% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (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% | ||||||
| 利息費用 | 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% |
| 利息收入 | (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） | (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 | 3,076 | 0.63% | 0 | 0% | 202 | 0.06% | 89 | 0.03% | ||||||||||||||||
| 收益費損項目合計 | 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% |
| 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 | ||||||||||||||||||||||||
| 應收票據（增加）減少 | 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% |
| 應收帳款（增加）減少 | 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% |
| 應收帳款－關係人（增加）減少 | 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% |
| 其他應收款（增加）減少 | (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% |
| 其他應收款－關係人（增加）減少 | (75) | -0.02% | (174) | -0.12% | 126 | 0.04% | ||||||||||||||||||
| 存貨（增加）減少 | 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% |
| 預付款項（增加）減少 | (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% |
| 其他流動資產（增加）減少 | 1,617 | 0.33% | 602 | 0.42% | 5,338 | 1.48% | (572) | -1.8% | (511) | -0.57% | (2,147) | 6.77% | (604) | -1.27% | ||||||||||
| 其他營業資產（增加）減少 | 0 | 0% | 446 | 0.31% | (1) | 0% | (3) | -0.01% | (4) | 0% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 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% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 合約負債增加（減少） | 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） | (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% |
| 應付票據－關係人增加（減少） | (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% |
| 應付帳款增加（減少） | (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% |
| 應付帳款－關係人增加（減少） | (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% |
| 其他應付款增加（減少） | (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% |
| 其他應付款－關係人增加（減少） | (348) | -0.07% | (976) | -0.67% | (694) | -0.19% | (4,787) | -15.05% | 646 | 0.72% | 360 | -1.13% | 2,741 | 5.78% | ||||||||||
| 其他流動負債增加（減少） | (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) | (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% |
| 與營業活動相關之負債之淨變動合計 | 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% |
| 與營業活動相關之資產及負債之淨變動合計 | 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% |
| 調整項目合計 | 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% |
| 營運產生之現金流入（流出） | 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% |
| 收取之利息 | 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% |
| 支付之利息 | (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% |
| 退還（支付）之所得稅 | (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% |
| 營業活動之淨現金流入（流出） | 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% |
| 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 | (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 | (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% | ||||||||||||||||
| 取得不動產、廠房及設備 | (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% |
| 處分不動產、廠房及設備 | 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% | ||||||||||
| 存出保證金增加 | 0 | 0% | (7,045) | 18% | (978) | 1.61% | 0 | 0% | (78) | 0.35% | (50) | -0.18% | (2,317) | 5.1% | ||||||||||
| 存出保證金減少 | 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% | ||||||
| 其他非流動資產增加 | (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） | (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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款減少 | (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% |
| 應付短期票券增加 | 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 | (160,000) | 43.33% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 舉借長期借款 | 175,000 | -47.39% | 160,000 | -163.25% | 0 | 0% | 250,000 | -303.53% | 102,888 | 136.3% | 0 | 0% | 0 | 0% | ||||||||||
| 償還長期借款 | (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% |
| 存入保證金增加 | 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% | ||||
| 其他應付款－關係人增加 | 3,500 | -0.95% | 0 | 0% | 0 | 0% | 30,958 | -56.32% | ||||||||||||||||
| 租賃本金償還 | (13,896) | 3.76% | (13,895) | 14.18% | (13,971) | 5.4% | (14,198) | -1658.64% | (12,290) | 32.17% | (12,462) | 178.69% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (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% |
| 匯率變動對現金及約當現金之影響 | (72) | (205) | (323) | (1,270) | 187 | 119 | 736 | 44 | 841 | 401 | 4,821 | (2,524) | ||||||||||||
| 本期現金及約當現金增加（減少）數 | (24,070) | 7,577 | 39,638 | (52,729) | 28,983 | (10,489) | (52,271) | (33,264) | (41,635) | (19,917) | 52,429 | 29,375 | ||||||||||||
| 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 | ||||||||||||
| 期末現金及約當現金餘額 | 259,667 | 277,551 | 259,876 | 267,806 | 262,409 | 188,313 | 199,622 | 179,826 | 178,494 | 241,190 | 269,002 | 130,408 | ||||||||||||
| 資產負債表帳列之現金及約當現金 | 259,667 | 277,551 | 259,876 | 267,806 | 262,409 | 188,313 | 199,622 | 179,826 | 178,494 | 241,190 | 269,002 | 130,408 | ||||||||||||
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2季「營業活動之現金流」單季為NT$3,310萬元、較上一季衰退-93.23%；而今年初至今累積為NT$5.22億元、較去年同期成長42.89%。
單季
幸福(1108) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$3,310萬元，較上一季衰退-93.23%，為過去10年同期中的第8高。
同時幸福過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-41.86%、27.39%與-15.64%。
其中稅前淨利為NT$1.66億元，收益費損相關之調整項目為NT$6,697萬元，所得稅/利息等之影響數為NT$-1.52億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$5.22億元，較去年同期成長42.89%，為過去10年同期中的第1高。
同時幸福過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為37.67%、62.41%與1.58%。
其中稅前淨利為NT$3.19億元，收益費損相關之調整項目為NT$1.23億元，所得稅/利息等之影響數為NT$-1.69億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 318,774 | 61.02% | 348,133 | 95.22% | 216,846 | 52.81% | 174,266 | 87.04% | 246,388 | 68.88% | (23,662) | 42.12% | (33,844) | -1851.42% | 40,810 | 29.24% | 254,874 | -325.89% | 394,180 | 81.72% | 262,959 | 58.88% | 137,736 | 46.78% | 163,603 | 146.38% |
| 收益費損項目合計 | 123,100 | 23.56% | 94,246 | 25.78% | 118,772 | 28.92% | 87,839 | 43.87% | 129,222 | 36.13% | 158,781 | -282.66% | 129,206 | 7068.16% | 161,516 | 115.74% | 170,669 | -218.22% | 208,439 | 43.21% | 167,216 | 37.44% | 203,781 | 69.21% | 28,887 | 25.85% |
| 折舊費用 | 85,734 | 16.41% | 77,865 | 21.3% | 75,134 | 18.3% | 78,623 | 39.27% | 100,523 | 28.1% | 133,292 | -237.29% | 124,351 | 6802.57% | 136,685 | 97.95% | 154,344 | -197.35% | 168,097 | 34.85% | 154,336 | 34.56% | 174,746 | 59.35% | 172,474 | 154.32% |
| 攤銷費用 | 3,290 | 0.63% | 8,989 | 2.46% | 7,394 | 1.8% | 7,464 | 3.73% | 6,260 | 1.75% | 6,366 | -11.33% | 5,382 | 294.42% | 4,440 | 3.18% | 3,895 | -4.98% | 14,122 | 2.93% | 35,389 | 7.92% | 21,841 | 7.42% | 17,367 | 15.54% |
| 與營業活動相關之資產及負債之淨變動合計 | 249,419 | 47.74% | 52,051 | 14.24% | 107,563 | 26.19% | (700) | -0.35% | 248 | 0.07% | (172,714) | 307.47% | (62,551) | -3421.83% | (42,334) | -30.34% | (342,196) | 437.55% | (83,606) | -17.33% | 52,795 | 11.82% | (11,559) | -3.93% | (35,415) | -31.69% |
| 營業活動之淨現金流入（流出） | 522,419 | 100% | 365,621 | 100% | 410,629 | 100% | 200,224 | 100% | 357,684 | 100% | (56,173) | 100% | 1,828 | 100% | 139,551 | 100% | (78,208) | 100% | 482,358 | 100% | 446,590 | 100% | 294,426 | 100% | 111,766 | 100% |
投資活動之淨現金流
幸福(1108) 2024年第2季「投資活動之淨現金流」單季為NT$-1.16億元、較上一季成長19.47%；而今年初至今累積為NT$-2.6億元、較去年同期衰退-116.35%。
單季
幸福(1108) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1.16億元，較上一季成長19.47%，為過去10年同期中的第9高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-2.6億元，較去年同期衰退-116.35%，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6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (260,018) | 100% | (120,183) | 100% | (630,999) | 100% | (178,258) | 100% | (204,563) | 100% | 124,832 | 100% | (29,030) | 100% | 210,935 | 100% | (59,394) | 100% | (128,358) | 100% | (120,184) | 100% | (92,638) | 100% | 158,479 | 100% |
| 取得不動產、廠房及設備 | (277,781) | 106.83% | (122,442) | 101.88% | (473,633) | 75.06% | (168,410) | 94.48% | (7,548) | 3.69% | (18,125) | -14.52% | (61,513) | 211.89% | (20,364) | -9.65% | (19,091) | 32.14% | (83,661) | 65.18% | (84,725) | 70.5% | (54,326) | 58.64% | (99,779) | -62.96% |
| 處分不動產、廠房及設備 | 4,382 | -1.69% | 1,900 | -1.58% | 2,500 | -0.4% | 40,192 | -22.55% | 80 | -0.04% | 4,120 | 3.3% | 16,056 | -55.31% | ||||||||||||
| 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) | -4.02% | (11,025) | 37.98% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 33,442 | 26.79% | 16,934 | -58.33% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (48,217) | 18.54% | (25,769) | 21.44% | (165,636) | 26.25% | (203,209) | 114% | (23,298) | 11.39% | 0 | 0% | (28,349) | 97.65% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 66,283 | -25.49% | 0 | 0% | 24,518 | -3.89% | 199,988 | -112.19% | 21,393 | -10.46% | 98,493 | 78.9% | 28,260 | -97.35% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (7,335) | 2.82% | 0 | 0% | (3,455) | 0.55% | (48,251) | 27.07% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 35,220 | -29.31% | 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2季「籌資活動之淨現金流」單季為NT$2.22億元、較上一季成長159.99%；而今年初至今累積為NT$-1.48億元、較去年同期成長46.45%。
單季
幸福(1108) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$2.22億元，較上一季成長159.99%，為過去10年同期中的第2高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-1.48億元，較去年同期成長46.45%，為過去10年同期中的第7高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (147,739) | 100% | (275,890) | 100% | 267,941 | 100% | (34,399) | 100% | (87,611) | 100% | (80,838) | 100% | (12,994) | 100% | (347,496) | 100% | 83,600 | 100% | (245,771) | 100% | (290,639) | 100% | (153,579) | 100% | (243,292) | 100% |
| 短期借款增加 | 15,500 | -10.49% | 0 | 0% | 149,601 | 55.83% | 193,500 | -562.52% | 176,024 | -114.61% | 166,560 | -68.46% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (460,345) | 166.86% | 0 | 0% | (51,683) | 58.99% | (80,219) | 99.23% | (68,963) | 530.73% | (605,029) | 174.11% | 137,885 | 164.93% | (65,659) | 26.72% | (80,143) | 27.57% | (240,283) | 156.46% | (272,040) | 111.82% | ||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 280,000 | -189.52% | 576,000 | -208.78% | 300,000 | 111.96% | 0 | 0% | 0 | 0% | 70,000 | -86.59% | 180,000 | -1385.25% | 612,500 | -176.26% | 102,888 | 123.07% | 0 | 0% | 100,000 | -65.11% | 100,000 | -41.1% | ||
| 償還長期借款 | (530,000) | 358.74% | (110,000) | 39.87% | (289,000) | -107.86% | (172,000) | 500.01% | (80,000) | 91.31% | (5,600) | 6.93% | (105,600) | 812.68% | (354,101) | 101.9% | (261,450) | -312.74% | (177,442) | 72.2% | (230,487) | 79.3% | (243,377) | 158.47% | (189,000) | 77.68% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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