2107
23.8
TWD-0.25 (-1.04%)
2025.09.11收盤
厚生－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 164,714 | 54.15% | 270,210 | 57.33% | 285,329 | 67.78% | 273,616 | 52.18% | 186,429 | 32.24% | 173,788 | 30.11% | 163,923 | 17.05% | 98,199 | 27.09% | 48,290 | 13% | 81,731 | 21.82% | 150,825 | 26.59% | 1,862,325 | 71.41% | 942,562 | 58.49% | 640,051 | 47.66% |
| 本期稅前淨利（淨損） | 164,714 | 270,210 | 285,329 | 273,616 | 186,429 | 173,788 | 163,923 | 98,199 | 48,290 | 81,731 | 150,825 | 1,862,325 | 942,562 | 640,051 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 26,876 | 25,796 | 25,906 | 26,264 | 27,233 | 27,482 | 31,136 | 28,701 | 27,052 | 23,224 | 23,876 | 23,867 | 26,300 | 25,724 | ||||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 367 | 417 | (254) | 407 | 413 | (505) | (806) | (247) | ||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (29,322) | (103,127) | (297) | 1,072 | (2,904) | 0 | (138) | (462) | 5,949 | 5,859 | ||||||||||||||||||
| 利息費用 | 3,533 | 6,199 | 7,033 | 1,675 | 752 | 2,108 | 5,533 | 4,406 | 3,499 | 6,434 | 4,978 | 627 | 966 | 531 | ||||||||||||||
| 利息收入 | (6,368) | (12,593) | (14,310) | (3,199) | (2,402) | (2,913) | (5,030) | (5,895) | ||||||||||||||||||||
| 股利收入 | (160,562) | (57,745) | (180,261) | (93,860) | (35,863) | (7,518) | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (10,258) | (8,393) | (3,161) | 2,044 | 877 | (5,022) | (3,660) | (153) | 1,732 | (2,906) | 2,513 | (4,526) | 236 | (41) | ||||||||||||||
| 未實現外幣兌換損失（利益） | 3 | (874) | (1,058) | (905) | 1,291 | 0 | ||||||||||||||||||||||
| 收益費損項目合計 | (164,307) | (150,320) | (166,402) | (66,559) | (20,809) | (58,460) | (8,951) | 18,832 | 23,964 | 14,171 | 19,395 | 43,679 | 17,641 | 30,507 | ||||||||||||||
| 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 | 2,042 | (12,517) | 10,161 | (15,061) | 11,073 | (17,072) | 1,933 | (12,217) | (12,172) | (15,390) | (45,797) | (67,721) | 10,244 | (16,925) | ||||||||||||||
| 應收帳款（增加）減少 | (21,645) | 15,584 | 23,409 | 36,346 | 42,366 | 29,378 | (72,568) | 6,853 | (39,865) | 35,866 | (7,402) | (131,927) | (124,661) | (77,230) | ||||||||||||||
| 其他應收款（增加）減少 | (34,489) | 41,230 | (5,843) | 22,193 | (17) | (68,907) | 172 | (11,887) | (3,327) | (445) | (22,246) | (8,851) | 11,054 | 82 | ||||||||||||||
| 存貨（增加）減少 | 2,304 | 9,084 | 14,473 | 13,015 | 17,236 | 9,185 | 60,167 | 8,303 | 18,169 | (17,768) | (38,095) | 691 | (14,475) | (9,233) | ||||||||||||||
| 預付費用（增加）減少 | 6,346 | 73,709 | 3,224 | (1,594) | (5,354) | 31,146 | 40,077 | 25,409 | 868 | (6,896) | 260 | 8,847 | 33,334 | |||||||||||||||
| 其他流動資產（增加）減少 | (727) | (717) | (431) | 1,573 | (659) | (637) | (367) | (816) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 0 | 113,323 | 98,196 | (197,494) | 159,550 | 221,848 | 509,762 | (3,415) | (4,240) | (797) | 31,820 | 300,677 | 266,971 | (1,664,559) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (46,169) | 239,696 | 143,189 | (141,022) | 224,195 | 204,941 | 539,176 | (5,352) | (16,740) | 555 | (88,616) | 93,129 | 157,402 | (1,734,981) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 14,273 | 9,990 | 0 | (12,068) | (85,771) | (63,548) | (192,960) | 45,225 | ||||||||||||||||||||
| 應付票據增加（減少） | 8,197 | 24,120 | (8,295) | 16,578 | 14,058 | (7,847) | 19,939 | (117,565) | 5,497 | 50,441 | 30,386 | 21,065 | 7,009 | 81,174 | ||||||||||||||
| 應付帳款增加（減少） | (1,935) | (11,834) | (14,380) | (23,117) | (17,662) | (18,812) | (31,373) | (6,569) | (14,531) | (31,456) | (9,075) | 3,368 | (16,097) | (127,985) | ||||||||||||||
| 其他應付款增加（減少） | (15,523) | (22,085) | 11,156 | 15,113 | 2,388 | (18,219) | (17,840) | (26,654) | (5,668) | (9,709) | (8,756) | 24,328 | 17,711 | 22,563 | ||||||||||||||
| 其他流動負債增加（減少） | 794 | 221 | (192) | (1,163) | 144 | (191) | 155 | (275) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (29) | (27) | (29) | (34) | (38) | (39) | (22) | (48) | (63) | (38) | (28) | (22,388) | (64) | (53) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 5,777 | 385 | (11,740) | (2,984) | (87,304) | (108,675) | (222,370) | (108,605) | 26,548 | 20,770 | 51,045 | (573,588) | 10,944 | (1,477) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (40,392) | 240,081 | 131,449 | (144,006) | 136,891 | 96,266 | 316,806 | (113,957) | 9,808 | 21,325 | (37,571) | (480,459) | 168,346 | (1,736,458) | ||||||||||||||
| 調整項目合計 | (204,699) | 89,761 | (34,953) | (210,565) | 116,082 | 37,806 | 307,855 | (95,125) | 33,772 | 35,496 | (18,176) | (436,780) | 185,987 | (1,705,951) | ||||||||||||||
| 營運產生之現金流入（流出） | (39,985) | 359,971 | 250,376 | 63,051 | 302,511 | 211,594 | 471,778 | 3,074 | 82,062 | 117,227 | 132,649 | 1,425,545 | 1,128,549 | (1,065,900) | ||||||||||||||
| 收取之利息 | 8,225 | 13,131 | 17,300 | 4,007 | 3,385 | 3,270 | 6,157 | 5,438 | 8,098 | 7,209 | 9,534 | 7,511 | 2,146 | 2,127 | ||||||||||||||
| 收取之股利 | 10,984 | 10,504 | 39,159 | 124 | 334 | 7,518 | 1,303 | 1,563 | 173 | 235 | 168 | 167 | ||||||||||||||||
| 支付之利息 | (3,533) | (6,079) | (7,033) | (1,675) | (752) | (2,108) | (5,652) | (4,824) | (3,514) | (6,508) | (5,007) | (626) | (855) | (531) | ||||||||||||||
| 退還（支付）之所得稅 | (30,684) | (43,343) | (80,585) | (21,198) | (15,590) | (2,885) | (6,492) | (6,413) | (29,426) | (196,267) | (134,865) | (158,178) | ||||||||||||||||
| 營業活動之淨現金流入（流出） | (54,993) | 334,184 | 219,217 | 44,309 | 314,864 | 289,481 | 466,125 | 4,793 | 58,523 | (76,776) | 2,484 | 1,274,487 | 1,036,731 | (1,150,650) | ||||||||||||||
| 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 | (650,014) | (503,269) | (412,484) | (351,564) | (510,781) | (199,552) | (74,570) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 781,153 | 647,889 | 11,595 | 33,488 | 0 | 0 | 0 | 118,195 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (14,565) | (520,069) | 0 | 0 | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 235,278 | 573,466 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (27,044) | (20,306) | (816) | (946) | (2,355) | (1,389) | (6,056) | (20,288) | (18,201) | (746) | (3,126) | (2,608) | (5,456) | (6,488) | ||||||||||||||
| 存出保證金減少 | 0 | (70) | 1,030 | (1) | 0 | 0 | ||||||||||||||||||||||
| 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 | ||||||||||||||
| 取得投資性不動產 | (83,008) | (76,266) | ||||||||||||||||||||||||||
| 其他金融資產減少 | 565,497 | 0 | 0 | 158,776 | 627,951 | (338,018) | (326,338) | |||||||||||||||||||||
| 其他非流動資產減少 | 106 | 105 | (6) | 211 | 105 | 106 | 106 | 106 | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 815,647 | 176,535 | (555,411) | (289,030) | (513,180) | (136,769) | 379,850 | 362,294 | (399,302) | (399,837) | (264,528) | (607,070) | (634,162) | (60,400) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 應付短期票券增加 | (69,960) | 60,035 | 129,900 | 0 | (3) | |||||||||||||||||||||||
| 舉借長期借款 | 40,000 | 66,000 | ||||||||||||||||||||||||||
| 存入保證金增加 | (2,446) | 268 | (244) | 852 | (97) | 0 | 330 | |||||||||||||||||||||
| 租賃本金償還 | (2,023) | (2,187) | (2,088) | (1,172) | (1,345) | (1,239) | (1,544) | |||||||||||||||||||||
| 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） | (294,965) | (145,884) | 293,752 | 139,591 | (2,815) | (180,231) | (651,370) | (140,395) | 89,689 | 330,296 | (7,850) | 750 | 150,609 | 791,637 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 3,082 | 9 | 19,335 | 2,522 | (19) | (27) | 926 | 495 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 468,771 | 364,844 | (23,107) | (102,608) | (201,150) | (27,546) | 195,531 | 227,187 | (251,090) | (146,317) | (269,894) | 668,167 | 553,178 | (419,413) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 738,795 | 601,460 | 680,084 | 1,654,772 | 1,226,597 | 409,906 | 1,091,243 | ||||||||||||||
| 期末現金及約當現金餘額 | 468,771 | 364,844 | (23,107) | (102,608) | (201,150) | (27,546) | 195,531 | 725,285 | 720,740 | 174,540 | 291,739 | 2,273,540 | 700,774 | 719,777 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,133,851 | 7.49% | 1,081,188 | 6.8% | 1,450,206 | 9.91% | 1,968,189 | 14.54% | 1,708,184 | 13.42% | 853,312 | 6.97% | 659,564 | 4.87% | 725,285 | 5.07% | 720,740 | 5.07% | 174,540 | 1.19% | 291,739 | 1.92% | 2,273,540 | 15.96% | 700,774 | 5.57% | 719,777 | 6.07% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 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 | % | 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） | 310,664 | 44.58% | 382,759 | 51.54% | 348,968 | 46.05% | 447,457 | 40.34% | 429,160 | 28.37% | 445,796 | 28.72% | 220,465 | 14.84% | 71,950 | 10.4% | 41,686 | 4.96% | 112,809 | 15.29% | 507,148 | 38.38% | 2,228,758 | 64.99% | 1,200,221 | 54.19% | 677,226 | 38.61% |
| 本期稅前淨利（淨損） | 310,664 | 318.97% | 382,759 | 108.31% | 348,968 | 131.94% | 447,457 | 152.5% | 429,160 | 43.2% | 445,796 | 62.91% | 220,465 | 35.93% | 71,950 | 176.33% | 41,686 | 115.55% | 112,809 | -216.73% | 507,148 | -31.77% | 2,228,758 | 125.94% | 1,200,221 | 87.14% | 677,226 | -64.04% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 53,411 | 54.84% | 51,583 | 14.6% | 51,928 | 19.63% | 52,862 | 18.02% | 54,846 | 5.52% | 56,354 | 7.95% | 62,311 | 10.16% | 57,415 | 140.71% | 51,226 | 141.99% | 46,264 | -88.88% | 48,431 | -3.03% | 47,666 | 2.69% | 51,705 | 3.75% | 51,421 | -4.86% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 105 | 0.01% | 718 | -0.07% | |||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 78 | 0.08% | 709 | 0.2% | (155) | -0.06% | 102 | 0.03% | (226) | -0.02% | (7) | 0% | (940) | -0.15% | (458) | -1.12% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (22,016) | -22.6% | (117,920) | -33.37% | (376) | -0.14% | 2,056 | 0.7% | (2,644) | -0.27% | 0 | 0% | (1,240) | -0.2% | 22 | 0.05% | 0 | 0% | 5,859 | -0.55% | ||||||||
| 利息費用 | 8,258 | 8.48% | 11,506 | 3.26% | 13,304 | 5.03% | 3,027 | 1.03% | 1,590 | 0.16% | 5,200 | 0.73% | 11,337 | 1.85% | 10,606 | 25.99% | 6,871 | 19.05% | 13,606 | -26.14% | 7,870 | -0.49% | 1,600 | 0.09% | 2,276 | 0.17% | 595 | -0.06% |
| 利息收入 | (17,028) | -17.48% | (26,119) | -7.39% | (26,972) | -10.2% | (5,224) | -1.78% | (4,523) | -0.46% | (6,595) | -0.93% | (13,111) | -2.14% | (16,628) | -40.75% | ||||||||||||
| 股利收入 | (166,222) | -170.66% | (60,660) | -17.16% | (181,095) | -68.47% | (93,897) | -32% | (46,069) | -4.64% | (79,610) | -11.23% | (35,863) | -5.85% | (7,900) | -19.36% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (4,048) | -4.16% | (11,375) | -3.22% | (8,886) | -3.36% | 266 | 0.09% | (1,181) | -0.12% | 4,050 | 0.57% | (4,888) | -0.8% | 1,074 | 2.63% | 3,247 | 9% | (1,785) | 3.43% | (5,560) | 0.35% | (5,363) | -0.3% | (1,290) | -0.09% | 591 | -0.06% |
| 處分投資損失（利益） | 11,424 | 11.73% | 0 | 0% | 0 | 0% | 29,998 | 4.89% | 0 | 0% | 742 | 2.06% | 293 | -0.56% | 0 | 0% | 31,550 | 1.78% | (74,122) | -5.38% | (1,539) | 0.15% | ||||||
| 未實現外幣兌換損失（利益） | (791) | -0.81% | (3,415) | -0.97% | (933) | -0.35% | (979) | -0.33% | 3,131 | 0.32% | 0 | 0% | ||||||||||||||||
| 收益費損項目合計 | (136,934) | -140.59% | (155,691) | -44.06% | (153,185) | -57.92% | (41,844) | -14.26% | 4,924 | 0.5% | (20,608) | -2.91% | 47,481 | 7.74% | 44,101 | 108.08% | 47,967 | 132.96% | 41,211 | -79.18% | 33,064 | -2.07% | 61,501 | 3.48% | (24,116) | -1.75% | 54,013 | -5.11% |
| 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 | (6,664) | -6.84% | (10,102) | -2.86% | 28,422 | 10.75% | (34,521) | -11.77% | 21,000 | 2.11% | (11,933) | -1.68% | 1,565 | 0.26% | (7,811) | -19.14% | (1,401) | -3.88% | (4,034) | 7.75% | (23,148) | 1.45% | (70,335) | -3.97% | (9,241) | -0.67% | (31,117) | 2.94% |
| 應收帳款（增加）減少 | 1,479 | 1.52% | (7,446) | -2.11% | (7,922) | -3% | (8,062) | -2.75% | 78,206 | 7.87% | 10,232 | 1.44% | (51,235) | -8.35% | (4,475) | -10.97% | (30,948) | -85.79% | 19,458 | -37.38% | (7,018) | 0.44% | (139,883) | -7.9% | (210,676) | -15.29% | (46,637) | 4.41% |
| 其他應收款（增加）減少 | (141,338) | -145.12% | 11,927 | 3.37% | (2,128) | -0.8% | (172) | -0.06% | 4,917 | 0.49% | (73,592) | -10.39% | 4,371 | 0.71% | (6,342) | -15.54% | (7,930) | -21.98% | 5,118 | -9.83% | (16,401) | 1.03% | (8,775) | -0.5% | 12,509 | 0.91% | (620) | 0.06% |
| 存貨（增加）減少 | (10,183) | -10.46% | (837) | -0.24% | 17,635 | 6.67% | (9,245) | -3.15% | 1,752 | 0.18% | (9,912) | -1.4% | 66,434 | 10.83% | (8,405) | -20.6% | (31,716) | -87.91% | (29,294) | 56.28% | (50,220) | 3.15% | 15,017 | 0.85% | (3,419) | -0.25% | (22,192) | 2.1% |
| 預付費用（增加）減少 | (4,009) | -4.12% | 17,955 | 5.08% | 1,834 | 0.69% | (8,722) | -2.97% | 6,417 | 0.65% | (45,049) | -6.36% | 20,751 | 3.38% | (146,412) | -358.81% | (4,222) | -11.7% | (26,184) | 50.31% | (33,313) | 2.09% | (62,343) | -3.52% | 9,437 | 0.69% | 14,791 | -1.4% |
| 其他流動資產（增加）減少 | (827) | -0.85% | (616) | -0.17% | (51) | -0.02% | (517) | -0.18% | (310) | -0.03% | (535) | -0.08% | (401) | -0.07% | (747) | -1.83% | ||||||||||||
| 其他營業資產（增加）減少 | 29,841 | 30.64% | 113,323 | 32.07% | 113,337 | 42.85% | 5,116 | 1.74% | 579,175 | 58.3% | 606,845 | 85.64% | 682,558 | 111.25% | 8,174 | 20.03% | 66,394 | 184.04% | (974) | 1.87% | (1,730,484) | 108.41% | 391,958 | 22.15% | 288,843 | 20.97% | (1,664,579) | 157.41% |
| 與營業活動相關之資產之淨變動合計 | (131,701) | -135.22% | 124,204 | 35.15% | 151,127 | 57.14% | (56,123) | -19.13% | 691,157 | 69.58% | 476,056 | 67.18% | 724,043 | 118.01% | (166,018) | -406.86% | (10,351) | -28.69% | (37,689) | 72.41% | (1,860,584) | 116.56% | 125,639 | 7.1% | 85,709 | 6.22% | (1,751,076) | 165.59% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 8,224 | 8.44% | 31,256 | 8.84% | 6,973 | 2.64% | (33,160) | -11.3% | (142,134) | -14.31% | (238,772) | -33.7% | (255,474) | -41.64% | 102,639 | 251.54% | ||||||||||||
| 應付票據增加（減少） | 5,601 | 5.75% | 10,481 | 2.97% | (14,518) | -5.49% | 5,867 | 2% | 30,300 | 3.05% | (7,376) | -1.04% | (24,558) | -4% | (5,702) | -13.97% | (3,773) | -10.46% | 20,881 | -40.12% | (392) | 0.02% | (10,949) | -0.62% | 743 | 0.05% | 75,614 | -7.15% |
| 應付帳款增加（減少） | 5,067 | 5.2% | (4,601) | -1.3% | (7,861) | -2.97% | 3,433 | 1.17% | 1,020 | 0.1% | 17,180 | 2.42% | (8,635) | -1.41% | 5,822 | 14.27% | 3,746 | 10.38% | 2,745 | -5.27% | (6,412) | 0.4% | 27,622 | 1.56% | (24,207) | -1.76% | (136,341) | 12.89% |
| 其他應付款增加（減少） | 42,514 | 43.65% | (17,228) | -4.87% | (38,710) | -14.64% | (5,659) | -1.93% | (23,106) | -2.33% | (30,522) | -4.31% | (65,007) | -10.6% | (18,678) | -45.77% | (43,871) | -121.61% | (49,874) | 95.82% | (40,717) | 2.55% | 16,940 | 0.96% | 33,149 | 2.41% | 7,198 | -0.68% |
| 其他流動負債增加（減少） | 525 | 0.54% | 353 | 0.1% | 93 | 0.04% | (1,593) | -0.54% | (284) | -0.03% | (820) | -0.12% | (655) | -0.11% | (659) | -1.61% | ||||||||||||
| 淨確定福利負債增加(減少) | (61) | -0.06% | (57) | -0.02% | (62) | -0.02% | (73) | -0.02% | (81) | -0.01% | (85) | -0.01% | (463) | -0.08% | (1,141) | -2.8% | (129) | -0.36% | (79) | 0.15% | (71) | 0% | (22,397) | -1.27% | (123) | -0.01% | (99) | 0.01% |
| 與營業活動相關之負債之淨變動合計 | 61,870 | 63.52% | 20,204 | 5.72% | (54,085) | -20.45% | (31,185) | -10.63% | (133,809) | -13.47% | (259,921) | -36.68% | (355,547) | -57.95% | 84,485 | 207.05% | (19,941) | -55.27% | 23,937 | -45.99% | (143,417) | 8.98% | (492,601) | -27.83% | 208,249 | 15.12% | 45,458 | -4.3% |
| 與營業活動相關之資產及負債之淨變動合計 | (69,831) | -71.7% | 144,408 | 40.86% | 97,042 | 36.69% | (87,308) | -29.76% | 557,348 | 56.11% | 216,135 | 30.5% | 368,496 | 60.06% | (81,533) | -199.81% | (30,292) | -83.97% | (13,752) | 26.42% | (2,004,001) | 125.55% | (366,962) | -20.74% | 293,958 | 21.34% | (1,705,618) | 161.29% |
| 調整項目合計 | (206,765) | -212.29% | (11,283) | -3.19% | (56,143) | -21.23% | (129,152) | -44.02% | 562,272 | 56.6% | 195,527 | 27.59% | 415,977 | 67.8% | (37,432) | -91.73% | 17,675 | 48.99% | 27,459 | -52.76% | (1,970,937) | 123.47% | (305,461) | -17.26% | 269,842 | 19.59% | (1,651,605) | 156.18% |
| 營運產生之現金流入（流出） | 103,899 | 106.68% | 371,476 | 105.12% | 292,825 | 110.71% | 318,305 | 108.48% | 991,432 | 99.81% | 641,323 | 90.51% | 636,442 | 103.73% | 34,518 | 84.59% | 59,361 | 164.54% | 140,268 | -269.49% | (1,463,789) | 91.7% | 1,923,297 | 108.68% | 1,470,063 | 106.73% | (974,379) | 92.14% |
| 收取之利息 | 19,270 | 19.79% | 26,537 | 7.51% | 26,846 | 10.15% | 5,337 | 1.82% | 4,319 | 0.43% | 6,590 | 0.93% | 12,349 | 2.01% | 16,875 | 41.36% | 15,038 | 41.68% | 16,052 | -30.84% | 16,538 | -1.04% | 13,968 | 0.79% | 2,334 | 0.17% | 3,822 | -0.36% |
| 收取之股利 | 15,856 | 16.28% | 11,353 | 3.21% | 39,993 | 15.12% | 161 | 0.05% | 25,310 | 2.55% | 79,610 | 11.23% | 334 | 0.05% | 7,900 | 19.36% | 1,510 | 4.19% | 1,628 | -3.13% | 186 | -0.01% | 247 | 0.01% | 180 | 0.01% | 179 | -0.02% |
| 支付之利息 | (8,258) | -8.48% | (11,386) | -3.22% | (13,304) | -5.03% | (3,027) | -1.03% | (1,590) | -0.16% | (5,200) | -0.73% | (11,561) | -1.88% | (11,009) | -26.98% | (6,917) | -19.17% | (13,731) | 26.38% | (6,833) | 0.43% | (1,720) | -0.1% | (1,879) | -0.14% | (595) | 0.06% |
| 退還（支付）之所得稅 | (33,370) | -34.26% | (44,585) | -12.62% | (81,862) | -30.95% | (27,361) | -9.33% | (26,107) | -2.63% | (13,731) | -1.94% | (24,014) | -3.91% | (7,479) | -18.33% | (32,916) | -91.24% | (196,267) | 377.07% | (142,339) | 8.92% | (166,050) | -9.38% | (93,277) | -6.77% | (86,513) | 8.18% |
| 營業活動之淨現金流入（流出） | 97,397 | 100% | 353,395 | 100% | 264,498 | 100% | 293,415 | 100% | 993,364 | 100% | 708,592 | 100% | 613,550 | 100% | 40,805 | 100% | 36,076 | 100% | (52,050) | 100% | (1,596,237) | 100% | 1,769,742 | 100% | 1,377,421 | 100% | (1,057,486) | 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 | (1,212,966) | -314.74% | (689,314) | 5868.5% | (868,505) | 88.17% | (388,922) | 88.57% | (671,970) | 117.4% | (222,418) | 101.22% | (125,359) | -280.08% | (377,153) | -43.01% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,155,465 | 299.82% | 994,488 | -8466.61% | 51,358 | -5.21% | 61,075 | -13.91% | 27,093 | -4.73% | 0 | 0% | 3,687 | 8.24% | 151,304 | 17.26% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (399,868) | -103.76% | (812,346) | 6915.94% | 0 | 0% | (5,586) | 0.98% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 348,826 | 90.51% | 686,769 | -5846.83% | 0 | 0% | 17,281 | 38.61% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (30,728) | -7.97% | (26,820) | 228.33% | (4,688) | 0.48% | (2,948) | 0.67% | (3,438) | 0.6% | (1,827) | 0.83% | (8,817) | -19.7% | (78,928) | -9% | (28,686) | -9.92% | (18,676) | 36.27% | (6,215) | 1.09% | (33,091) | 4.91% | (6,629) | 1.24% | (9,916) | 9.76% |
| 存出保證金增加 | (278) | -0.07% | 0 | 0% | (12,908) | 1.31% | (750) | 0.17% | (34,235) | 5.98% | 0 | 0% | (90) | -0.01% | (1,390) | -0.48% | 0 | 0% | (2,842) | 0.5% | 0 | 0% | (541) | 0.1% | 0 | 0% | ||
| 存出保證金減少 | 0 | 0% | 3,130 | -26.65% | 0 | 0% | 1,030 | -0.47% | 9 | 0.02% | 0 | 0% | 381 | -0.74% | ||||||||||||||
| 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 | ||||||||||||||
| 取得投資性不動產 | (162,969) | -42.29% | (203,159) | 1729.6% | (119,305) | 12.11% | 0 | 0% | ||||||||||||||||||||
| 其他金融資產減少 | 683,535 | 177.36% | 25,391 | -216.17% | 0 | 0% | 115,653 | -20.21% | 3,516 | -1.6% | 158,776 | 354.74% | 1,122,804 | 128.06% | 377,030 | 130.43% | 43,674 | -84.81% | 0 | 0% | 130 | -0.13% | ||||||
| 其他非流動資產減少 | 211 | 0.05% | 211 | -1.8% | 100 | -0.01% | 211 | -0.05% | 210 | -0.04% | 211 | -0.1% | 211 | 0.47% | 211 | 0.02% | ||||||||||||
| 預付設備款減少 | 4,157 | 1.08% | 9,904 | -84.32% | 0 | 0% | 50,055 | 5.71% | 0 | 0% | 14,192 | -27.56% | 5,187 | -0.91% | 7,905 | -1.17% | ||||||||||||
| 投資活動之淨現金流入（流出） | 385,385 | 100% | (11,746) | 100% | (985,028) | 100% | (439,107) | 100% | (572,387) | 100% | (219,732) | 100% | 44,758 | 100% | 876,802 | 100% | 289,072 | 100% | (51,495) | 100% | (568,966) | 100% | (673,446) | 100% | (536,354) | 100% | (101,638) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (165,000) | -180.6% | 0 | 0% | (70,000) | 83.47% | (270,000) | 45.62% | (540,000) | 66.51% | (822,000) | 88.26% | (120,000) | 58.29% | (180,000) | 44.78% | 0 | 0% | (50,000) | 101.31% | (100,000) | 18.18% | 800,000 | 101.57% | ||
| 應付短期票券增加 | 0 | 0% | 60,058 | 65.74% | 129,929 | 39.03% | 0 | 0% | 49,866 | -5.35% | ||||||||||||||||||
| 應付短期票券減少 | (99,836) | 155.48% | 0 | 0% | (79,976) | -78.8% | (9,992) | 11.91% | (189,741) | 32.06% | (230,112) | 28.34% | 0 | 0% | (214) | 0.1% | (89,911) | 22.37% | 0 | 0% | (449,223) | 81.65% | 0 | 0% | ||||
| 舉借長期借款 | 40,000 | -62.3% | 198,000 | 216.73% | ||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 2,114 | 2.31% | 0 | 0% | 3,804 | 3.75% | 0 | 0% | 346 | -0.06% | 0 | 0% | 1,496 | -0.37% | 170 | 0.02% | 647 | -1.31% | 0 | 0% | 1,234 | 0.16% | ||||
| 存入保證金減少 | (700) | 1.09% | 0 | 0% | (3,816) | -1.15% | 0 | 0% | (1,373) | 1.64% | 0 | 0% | (448) | 0.06% | (1,032) | 0.11% | (8,743) | 4.25% | 0 | 0% | (976) | 0.18% | 0 | 0% | ||||
| 租賃本金償還 | (3,674) | 5.72% | (3,812) | -4.17% | (3,248) | -0.98% | (2,340) | -2.31% | (2,500) | 2.98% | (2,795) | 0.47% | (3,083) | 0.38% | ||||||||||||||
| 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） | (64,210) | 100% | 91,360 | 100% | 332,865 | 100% | 101,488 | 100% | (83,865) | 100% | (591,808) | 100% | (811,960) | 100% | (931,370) | 100% | (205,868) | 100% | (401,999) | 100% | 802,170 | 100% | (49,353) | 100% | (550,199) | 100% | 787,658 | 100% |
| 匯率變動對現金及約當現金之影響 | 4,583 | 47 | 18,686 | 26 | (18) | (26) | 1,042 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 423,155 | 433,056 | (368,979) | (44,178) | 337,094 | (102,974) | (152,610) | (13,510) | 119,280 | (505,544) | (1,363,033) | 1,046,943 | 290,868 | (371,466) | ||||||||||||||
| 期初現金及約當現金餘額 | 710,696 | 648,132 | 1,819,185 | 2,012,367 | 1,371,090 | 956,286 | 812,174 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,133,851 | 1,081,188 | 1,450,206 | 1,968,189 | 1,708,184 | 853,312 | 659,564 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,133,851 | 1,081,188 | 1,450,206 | 1,968,189 | 1,708,184 | 853,312 | 659,564 | 725,285 | 720,740 | 174,540 | 291,739 | 2,273,540 | 700,774 | 719,777 | ||||||||||||||
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
厚生(2107) 2025年第1季「營業活動之現金流」單季為NT$1.52億元、較上一季成長0.18%；而今年初至今累積為NT$1.52億元、較去年同期成長693.24%。
單季
厚生(2107) 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$1.52億元，較上一季成長0.18%，為過去11年同期中的第5高。
同時厚生過去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-15.11%、-18.32%與7.68%。
其中稅前淨利為NT$1.46億元，收益費損相關之調整項目為NT$2,737萬元，所得稅/利息等之影響數為NT$851萬元
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$1.52億元，較去年同期成長693.24%，為過去11年同期中的第5高。
同時厚生過去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-15.11%、-18.32%與7.68%。
其中稅前淨利為NT$1.46億元，收益費損相關之調整項目為NT$2,737萬元，所得稅/利息等之影響數為NT$851萬元
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） | 145,950 | 112,549 | 63,639 | 173,841 | 242,731 | 272,008 | 56,542 | (26,249) | (6,604) | 31,078 | 356,323 | 366,433 | 257,659 | 37,175 | ||||||||||||||
| 收益費損項目合計 | 27,373 | (5,371) | 13,217 | 24,715 | 25,733 | 37,852 | 56,432 | 25,269 | 24,003 | 27,040 | 13,669 | 17,822 | (41,757) | 23,506 | ||||||||||||||
| 折舊費用 | 26,535 | 25,787 | 26,022 | 26,598 | 27,613 | 28,872 | 31,175 | 28,714 | 24,174 | 23,040 | 24,555 | 23,799 | 25,405 | 25,697 | ||||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 359 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (29,439) | (95,673) | (34,407) | 56,698 | 420,457 | 119,869 | 51,690 | 32,424 | (40,100) | (35,077) | (1,966,430) | 113,497 | 125,612 | 30,840 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 152,390 | 19,211 | 45,281 | 249,106 | 678,500 | 419,111 | 147,425 | 36,012 | (22,447) | 24,726 | (1,598,721) | 495,255 | 340,690 | 93,164 | ||||||||||||||
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） | 145,950 | 37.17% | 112,549 | 41.48% | 63,639 | 18.89% | 173,841 | 29.72% | 242,731 | 25.98% | 272,008 | 27.9% | 56,542 | 10.79% | (26,249) | -7.96% | (6,604) | -1.41% | 31,078 | 8.56% | 356,323 | 47.25% | 366,433 | 44.6% | 257,659 | 42.7% | 37,175 | 9.05% |
| 收益費損項目合計 | 27,373 | 17.96% | (5,371) | -27.96% | 13,217 | 29.19% | 24,715 | 9.92% | 25,733 | 3.79% | 37,852 | 9.03% | 56,432 | 38.28% | 25,269 | 70.17% | 24,003 | -106.93% | 27,040 | 109.36% | 13,669 | -0.85% | 17,822 | 3.6% | (41,757) | -12.26% | 23,506 | 25.23% |
| 折舊費用 | 26,535 | 17.41% | 25,787 | 134.23% | 26,022 | 57.47% | 26,598 | 10.68% | 27,613 | 4.07% | 28,872 | 6.89% | 31,175 | 21.15% | 28,714 | 79.73% | 24,174 | -107.69% | 23,040 | 93.18% | 24,555 | -1.54% | 23,799 | 4.81% | 25,405 | 7.46% | 25,697 | 27.58% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 105 | 0.03% | 359 | 0.39% | |||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (29,439) | -19.32% | (95,673) | -498.01% | (34,407) | -75.99% | 56,698 | 22.76% | 420,457 | 61.97% | 119,869 | 28.6% | 51,690 | 35.06% | 32,424 | 90.04% | (40,100) | 178.64% | (35,077) | -141.86% | (1,966,430) | 123% | 113,497 | 22.92% | 125,612 | 36.87% | 30,840 | 33.1% |
| 營業活動之淨現金流入（流出） | 152,390 | 100% | 19,211 | 100% | 45,281 | 100% | 249,106 | 100% | 678,500 | 100% | 419,111 | 100% | 147,425 | 100% | 36,012 | 100% | (22,447) | 100% | 24,726 | 100% | (1,598,721) | 100% | 495,255 | 100% | 340,690 | 100% | 93,164 | 100% |
投資活動之淨現金流
厚生(2107) 2025年第1季「投資活動之淨現金流」單季為NT$-4.3億元、較上一季成長0.28%；而今年初至今累積為NT$-4.3億元、較去年同期衰退-128.52%。
單季
厚生(2107) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-4.3億元，較上一季成長0.28%，為過去11年同期中的第12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$-4.3億元，較去年同期衰退-128.52%，為過去11年同期中的第12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） | (430,262) | (188,281) | (429,617) | (150,077) | (59,207) | (82,963) | (335,092) | 514,508 | 688,374 | 348,342 | (304,438) | (66,376) | 97,808 | (41,238) | ||||||||||||||
| 取得不動產、廠房及設備 | (3,684) | (6,514) | (3,872) | (2,002) | (1,083) | (438) | (2,761) | (58,640) | (10,485) | (17,930) | (3,089) | (30,483) | (1,173) | (3,428) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 30 | ||||||||||||||||||||||||||
| 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 | (385,303) | (292,277) | 0 | (5,586) | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 113,548 | 113,303 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (562,952) | (186,045) | (456,021) | (37,358) | (161,189) | (22,866) | (50,789) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 374,312 | 346,599 | 39,763 | 27,587 | 27,093 | 0 | 3,687 | 33,109 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前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） | (430,262) | 100% | (188,281) | 100% | (429,617) | 100% | (150,077) | 100% | (59,207) | 100% | (82,963) | 100% | (335,092) | 100% | 514,508 | 100% | 688,374 | 100% | 348,342 | 100% | (304,438) | 100% | (66,376) | 100% | 97,808 | 100% | (41,238) | 100% |
| 取得不動產、廠房及設備 | (3,684) | 0.86% | (6,514) | 3.46% | (3,872) | 0.9% | (2,002) | 1.33% | (1,083) | 1.83% | (438) | 0.53% | (2,761) | 0.82% | (58,640) | -11.4% | (10,485) | -1.52% | (17,930) | -5.15% | (3,089) | 1.01% | (30,483) | 45.92% | (1,173) | -1.2% | (3,428) | 8.31% |
| 處分不動產、廠房及設備 | 0 | 0% | 30 | 0.01% | ||||||||||||||||||||||||
| 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 | (385,303) | 89.55% | (292,277) | 155.23% | 0 | 0% | (5,586) | 9.43% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 113,548 | -26.39% | 113,303 | -60.18% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (562,952) | 130.84% | (186,045) | 98.81% | (456,021) | 106.15% | (37,358) | 24.89% | (161,189) | 272.25% | (22,866) | 27.56% | (50,789) | 15.16% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 374,312 | -87% | 346,599 | -184.09% | 39,763 | -9.26% | 27,587 | -18.38% | 27,093 | -45.76% | 0 | 0% | 3,687 | -1.1% | 33,109 | 6.44% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流
厚生(2107) 2025年第1季「籌資活動之淨現金流」單季為NT$2.31億元、較上一季成長235.86%；而今年初至今累積為NT$2.31億元、較去年同期衰退-2.74%。
單季
厚生(2107) 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$2.31億元，較上一季成長235.86%，為過去11年同期中的第3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$2.31億元，較去年同期衰退-2.74%，為過去11年同期中的第3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） | 230,755 | 237,244 | 39,113 | (38,103) | (81,050) | (411,577) | (160,590) | (790,975) | (295,557) | (732,295) | 810,020 | (50,103) | (700,808) | (3,979) | ||||||||||||||
| 短期借款增加 | 160,000 | 105,000 | 40,000 | 100,000 | 0 | 810,000 | ||||||||||||||||||||||
| 短期借款減少 | 0 | (70,000) | (290,000) | (120,000) | (682,000) | (110,000) | (380,000) | 0 | (50,000) | (200,000) | 0 | |||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 132,000 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||
| 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 | 0 | (30,200) | (38,317) | (158,204) | (76,911) | (133,584) | 0 | (3,939) | ||||||||||||||||||||
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） | 230,755 | 100% | 237,244 | 100% | 39,113 | 100% | (38,103) | 100% | (81,050) | 100% | (411,577) | 100% | (160,590) | 100% | (790,975) | 100% | (295,557) | 100% | (732,295) | 100% | 810,020 | 100% | (50,103) | 100% | (700,808) | 100% | (3,979) | 100% |
| 短期借款增加 | 160,000 | 69.34% | 105,000 | 44.26% | 40,000 | 102.27% | 100,000 | -262.45% | 0 | 0% | 810,000 | 100% | ||||||||||||||||
| 短期借款減少 | 0 | 0% | (70,000) | 86.37% | (290,000) | 70.46% | (120,000) | 74.72% | (682,000) | 86.22% | (110,000) | 37.22% | (380,000) | 51.89% | 0 | 0% | (50,000) | 99.79% | (200,000) | 28.54% | 0 | 0% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 132,000 | 55.64% | ||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||
| 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 | 0 | 0% | (30,200) | 7.34% | (38,317) | 23.86% | (158,204) | 20% | (76,911) | 26.02% | (133,584) | 18.24% | 0 | 0% | (3,939) | 98.99% | ||||||||||||
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