2107
26.5
TWD+0.20 (0.76%)
2025.04.02收盤
厚生－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） | 57,382 | 6,463 | 13,775 | 173,498 | 120,807 | 63,507 | 31,833 | 837 | 229,839 | 218,364 | 421,113 | 415,090 | 341,760 | |||||||||||||
| 本期稅前淨利（淨損） | 57,382 | 6,463 | 13,775 | 173,498 | 120,807 | 63,507 | 31,833 | 837 | 229,839 | 218,364 | 421,113 | 415,090 | 341,760 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 26,997 | 25,644 | 25,859 | 26,310 | 27,589 | 30,214 | 29,715 | 28,651 | 23,393 | 22,876 | 24,714 | 23,308 | 25,093 | |||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (463) | 137 | (716) | (10) | 372 | (1,590) | (1,487) | |||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 847 | (5,545) | 420 | (3,263) | (1,940) | 0 | 61 | 0 | (176) | |||||||||||||||||
| 利息費用 | 4,155 | 5,583 | 2,776 | 1,644 | 1,143 | 3,770 | 5,725 | 6,094 | (8,449) | 8,474 | 419 | 936 | 2,210 | |||||||||||||
| 利息收入 | (13,008) | (13,555) | (13,678) | (2,685) | (2,240) | (4,170) | (8,117) | |||||||||||||||||||
| 股利收入 | 20,001 | (7,199) | (10,758) | (21,922) | (1,816) | 0 | (1) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 77 | (1,209) | 2,016 | (1,698) | (3,111) | (1,265) | 1,737 | (211) | 157 | 1,210 | 3,083 | (2,555) | 760 | |||||||||||||
| 未實現外幣兌換損失（利益） | (2,246) | 3,077 | 499 | 82 | 1,275 | 0 | ||||||||||||||||||||
| 收益費損項目合計 | 82,217 | 6,933 | 25,263 | (327) | 22,269 | 27,637 | 27,633 | 88,209 | (47,221) | 22,693 | 17,958 | 63,002 | 27,973 | |||||||||||||
| 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 | 5,743 | (11,472) | (26,108) | (2,574) | (7,994) | (14,559) | 13,924 | 24,200 | 5,071 | 20,382 | (37,009) | 8,071 | 5,225 | |||||||||||||
| 應收帳款（增加）減少 | 5,566 | (14,629) | 34,871 | 15,181 | (44,339) | 64,586 | (1,460) | 12,178 | (27,225) | (6,082) | 15,143 | 65,421 | (41,071) | |||||||||||||
| 其他應收款（增加）減少 | 9,401 | (11,618) | 1,470 | 576 | (881) | 1,109 | (5,049) | 10,053 | 4,732 | 41,369 | 18,879 | 2,951 | 6,159 | |||||||||||||
| 存貨（增加）減少 | 15,018 | 9,368 | 21,208 | 10,691 | 33,214 | 80,770 | 4,407 | (3,383) | 6,288 | 14,063 | 38,490 | 26,003 | 30,931 | |||||||||||||
| 預付費用（增加）減少 | 3,868 | (1,908) | 3,843 | 13,901 | 14,156 | 5,568 | (32,286) | 5,379 | 6,540 | 5,335 | 20,672 | (1,169) | 8,045 | |||||||||||||
| 其他流動資產（增加）減少 | 1,136 | 713 | 772 | 213 | 802 | 1,192 | 752 | |||||||||||||||||||
| 其他營業資產（增加）減少 | 22,458 | 9,481 | (922,866) | 31,044 | 443,012 | 236,906 | (15,352) | 15,420 | 94,693 | 47,740 | 28,312 | 110,146 | (88,563) | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | 63,190 | (20,065) | (886,810) | 69,032 | 437,970 | 375,572 | (35,064) | 64,674 | 100,923 | 122,807 | 84,487 | 213,615 | (77,185) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,524) | 0 | (18,685) | (17,899) | 111,296 | 103,571 | 55,782 | |||||||||||||||||||
| 應付票據增加（減少） | (5,545) | 5,531 | (6,698) | (5,823) | (10,411) | 9,301 | 4,301 | 3,839 | 3,120 | (12,289) | 5,073 | 27,725 | (30,775) | |||||||||||||
| 應付帳款增加（減少） | (9,621) | 2,197 | (6,160) | (6,350) | (966) | (31,267) | (18,868) | (11,809) | (23,471) | (21,071) | (37,382) | (16,311) | (47,264) | |||||||||||||
| 其他應付款增加（減少） | (33,937) | 24,906 | 25,121 | 22,973 | 28,430 | 21,503 | 46,502 | (15,441) | 14,317 | 33,739 | (11,017) | (7,095) | 3,916 | |||||||||||||
| 其他流動負債增加（減少） | (937) | (179) | 407 | 132 | 501 | 915 | 475 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (28) | (15) | (34) | (32) | (30) | (17) | (41) | 5,363 | (40) | (100) | (2,652) | (80) | (37) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (51,592) | 32,440 | (6,049) | (5,161) | 127,549 | 104,188 | 84,744 | (27,347) | (67,027) | (51,639) | 21,583 | 67,915 | (33,218) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 11,598 | 12,375 | (892,859) | 63,871 | 565,519 | 479,760 | 49,680 | 37,327 | 33,896 | 71,168 | 106,070 | 281,530 | (110,403) | |||||||||||||
| 調整項目合計 | 93,815 | 19,308 | (867,596) | 63,544 | 587,788 | 507,397 | 77,313 | 125,536 | (13,325) | 93,861 | 124,028 | 344,532 | (82,430) | |||||||||||||
| 營運產生之現金流入（流出） | 151,197 | 25,771 | (853,821) | 237,042 | 708,595 | 570,904 | 109,146 | 126,373 | 216,514 | 312,225 | 545,141 | 759,622 | 259,330 | |||||||||||||
| 收取之利息 | 13,017 | 12,887 | 12,247 | 3,425 | 2,422 | 3,540 | 10,233 | 10,267 | 9,877 | 12,277 | 9,152 | 5,272 | 200 | |||||||||||||
| 收取之股利 | (18,084) | 7,567 | 10,758 | 21,922 | 1,816 | 0 | 1 | 25,801 | 3,861 | 67 | 12 | 11 | 11 | |||||||||||||
| 支付之利息 | (4,155) | (5,851) | (2,776) | (1,644) | (1,143) | (3,902) | (5,724) | (6,108) | 8,480 | (8,347) | (434) | (562) | (3,316) | |||||||||||||
| 退還（支付）之所得稅 | 10,139 | (1,336) | (2,880) | 3,200 | (9,482) | (9,518) | (1,395) | (32,198) | (5,252) | (8,578) | (8,162) | (6,532) | (37,353) | |||||||||||||
| 營業活動之淨現金流入（流出） | 152,114 | 39,038 | (836,472) | 263,945 | 702,208 | 561,024 | 112,261 | 124,135 | 233,480 | 307,644 | 545,709 | 757,811 | 218,872 | |||||||||||||
| 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 | (382,970) | 6,067 | (62,255) | (23,937) | (14,463) | (95,664) | (114,699) | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 113,412 | 396,866 | 22,137 | 17,487 | 24,156 | 2,435 | 0 | |||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (18,395) | 0 | 0 | (60,410) | 0 | 0 | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 74 | 761 | 0 | 0 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,464) | (11,966) | (22,340) | (2,927) | (4,765) | (1) | (27,602) | (14,092) | (11,720) | (14,946) | (21,425) | (9,031) | (13,903) | |||||||||||||
| 存出保證金增加 | 0 | (3,285) | 0 | 100 | 0 | 10 | 0 | 0 | (30) | (3,246) | 0 | 0 | ||||||||||||||
| 存出保證金減少 | 1,950 | 0 | 1 | 210 | 0 | 0 | ||||||||||||||||||||
| 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 | |||||||||||||
| 取得投資性不動產 | (136,932) | (95,674) | 0 | |||||||||||||||||||||||
| 其他金融資產增加 | (19,558) | (679,086) | (254,063) | 258,962 | (678,896) | (79,328) | 0 | |||||||||||||||||||
| 其他非流動資產減少 | 106 | 105 | 2,632 | (316) | 106 | 106 | 106 | |||||||||||||||||||
| 預付設備款增加 | 0 | (9,037) | 0 | (8,274) | 0 | 38 | (11,111) | |||||||||||||||||||
| 預付設備款減少 | (4,106) | 122 | 0 | 11,856 | (7,388) | 2,150 | 12,542 | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | (431,488) | (413,644) | (50,224) | 23,488 | (65,955) | 34,979 | (104,383) | (178,603) | 229,081 | 243,458 | (730,317) | (16,533) | (14,362) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 130,000 | (75,000) | 0 | (20,000) | (170,000) | (1,952,000) | (30,000) | |||||||||||||||||||
| 應付短期票券增加 | (19,858) | (129,836) | 0 | (9,892) | 0 | 10,149 | 70,134 | (29,921) | 149,630 | 0 | 99,776 | |||||||||||||||
| 舉借長期借款 | 0 | |||||||||||||||||||||||||
| 存入保證金增加 | 559 | 0 | 147 | (942) | 901 | 0 | 1,879 | (627) | 2,470 | 4,025 | 278 | |||||||||||||||
| 存入保證金減少 | 0 | 746 | 0 | (1) | 98 | 554 | ||||||||||||||||||||
| 租賃本金償還 | (1,921) | (2,173) | (1,434) | (1,352) | (1,244) | (1,551) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | 0 | 0 | 0 | 0 | |||||||||||||
| 現金減資 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 68,706 | (206,263) | 483,651 | (217,186) | (130,266) | (181,684) | (185,698) | 29,356 | (503,014) | (41,496) | (27,530) | 4,025 | (129,946) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 244 | (43,422) | 35,901 | (1) | (20) | (7,277) | 594 | (2,925) | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (210,424) | (624,291) | (367,144) | 70,246 | 505,967 | 407,042 | (177,226) | (28,037) | (40,453) | 509,606 | (212,138) | 745,303 | 74,564 | |||||||||||||
| 期初現金及約當現金餘額 | 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 | (210,424) | (624,291) | (367,144) | 70,246 | 505,967 | 407,042 | 812,174 | 738,795 | 601,460 | 680,084 | 1,654,772 | 1,226,597 | 409,906 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 710,696 | 4.7% | 648,132 | 4.54% | 1,819,185 | 13.22% | 2,012,367 | 15.34% | 1,371,090 | 11.19% | 956,286 | 7.37% | 812,174 | 5.75% | 738,795 | 4.97% | 601,460 | 4.18% | 680,084 | 4.5% | 1,654,772 | 11.71% | 1,226,597 | 9.57% | 409,906 | 3.5% |
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） | 653,630 | 44.13% | 592,200 | 43.55% | 830,297 | 42.86% | 823,351 | 29.46% | 930,134 | 28.34% | 552,687 | 20.46% | 260,427 | 18.96% | 198,288 | 11.48% | 414,582 | 24.27% | 1,019,950 | 44.52% | 3,510,445 | 63.32% | 2,099,830 | 50.97% | 1,409,940 | 41.19% |
| 本期稅前淨利（淨損） | 653,630 | 79.04% | 592,200 | 86.74% | 830,297 | -3877.9% | 823,351 | 47.72% | 930,134 | 44.86% | 552,687 | 31% | 260,427 | 61.31% | 198,288 | 44.56% | 414,582 | 167.59% | 1,019,950 | -94.44% | 3,510,445 | 111.44% | 2,099,830 | 72.76% | 1,409,940 | -216.84% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 104,919 | 12.69% | 102,855 | 15.07% | 104,363 | -487.43% | 107,786 | 6.25% | 111,880 | 5.4% | 123,648 | 6.93% | 116,006 | 27.31% | 108,262 | 24.33% | 92,794 | 37.51% | 94,627 | -8.76% | 96,250 | 3.06% | 102,474 | 3.55% | 101,867 | -15.67% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 105 | 0% | 1,013 | -0.16% | ||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 429 | 0.05% | (284) | -0.04% | (751) | 3.51% | (47) | 0% | 817 | 0.04% | (1,556) | -0.09% | (3,317) | -0.78% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (104,260) | -12.61% | (24,649) | -3.61% | 1,990 | -9.29% | (4,046) | -0.23% | (1,870) | -0.09% | (1,240) | -0.07% | (44) | -0.01% | 0 | 0% | 5,683 | -0.87% | ||||||||
| 利息費用 | 20,158 | 2.44% | 26,326 | 3.86% | 8,789 | -41.05% | 4,021 | 0.23% | 8,227 | 0.4% | 19,630 | 1.1% | 21,870 | 5.15% | 17,603 | 3.96% | 13,058 | 5.28% | 23,854 | -2.21% | 2,561 | 0.08% | 4,705 | 0.16% | 7,848 | -1.21% |
| 利息收入 | (51,141) | -6.18% | (53,710) | -7.87% | (25,417) | 118.71% | (9,005) | -0.52% | (10,822) | -0.52% | (20,904) | -1.17% | (32,002) | -7.53% | ||||||||||||
| 股利收入 | (195,806) | -23.68% | (312,827) | -45.82% | (297,907) | 1391.37% | (206,140) | -11.95% | (149,075) | -7.19% | (146,399) | -8.21% | (134,556) | -31.68% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (15,142) | -1.83% | (19,655) | -2.88% | (5,476) | 25.58% | (7,079) | -0.41% | (3,082) | -0.15% | (7,276) | -0.41% | 4,658 | 1.1% | 6,563 | 1.47% | (1,859) | -0.75% | (9,116) | 0.84% | (5,029) | -0.16% | (10,810) | -0.37% | (3,663) | 0.56% |
| 處分及報廢不動產、廠房及設備損失（利益） | 20,572 | 2.49% | 0 | 0% | (57) | 0.27% | 0 | 0% | (388) | -0.02% | (30) | -0.01% | ||||||||||||||
| 非金融資產減損損失 | 7,654 | 0.93% | 0 | 0% | 18,845 | -88.02% | 1,215 | 0.07% | 3,477 | 0.17% | 1,494 | 0.08% | 0 | 0% | 5,000 | 1.12% | 0 | 0% | 46,822 | 1.62% | 0 | 0% | ||||
| 未實現外幣兌換損失（利益） | (4,111) | -0.5% | (98) | -0.01% | (1,454) | 6.79% | 1,040 | 0.06% | 1,907 | 0.09% | 0 | 0% | ||||||||||||||
| 其他項目 | 17,631 | 2.13% | ||||||||||||||||||||||||
| 收益費損項目合計 | (199,097) | -24.07% | (282,042) | -41.31% | (197,075) | 920.44% | (112,255) | -6.51% | (41,021) | -1.98% | (3,689) | -0.21% | (27,415) | -6.45% | 102,534 | 23.04% | (52,332) | -21.15% | (3,447) | 0.32% | 36,406 | 1.16% | 18,049 | 0.63% | 66,586 | -10.24% |
| 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 | 15,130 | 1.83% | 36,298 | 5.32% | (45,306) | 211.6% | 10,855 | 0.63% | (5,606) | -0.27% | (4,329) | -0.24% | 20,441 | 4.81% | 10,123 | 2.27% | 10,857 | 4.39% | (800) | 0.07% | (35,086) | -1.11% | 17,708 | 0.61% | (26,746) | 4.11% |
| 應收帳款（增加）減少 | (19,112) | -2.31% | (19,924) | -2.92% | 35,254 | -164.65% | 83,254 | 4.82% | (106,170) | -5.12% | 60,025 | 3.37% | 8,300 | 1.95% | 1,295 | 0.29% | (21,164) | -8.56% | 24,920 | -2.31% | (4,963) | -0.16% | (18,433) | -0.64% | 35,922 | -5.52% |
| 其他應收款（增加）減少 | 12,105 | 1.46% | (12,366) | -1.81% | (2,057) | 9.61% | 4,856 | 0.28% | (4,897) | -0.24% | 9,474 | 0.53% | (1,253) | -0.29% | (6,686) | -1.5% | 3,033 | 1.23% | 578 | -0.05% | (7,376) | -0.23% | 11,335 | 0.39% | (4,165) | 0.64% |
| 存貨（增加）減少 | 6,886 | 0.83% | 29,056 | 4.26% | 631 | -2.95% | 8,141 | 0.47% | 37,801 | 1.82% | 182,075 | 10.21% | (26,661) | -6.28% | (35,184) | -7.91% | (31,168) | -12.6% | (45,753) | 4.24% | 49,976 | 1.59% | 30,576 | 1.06% | 50,414 | -7.75% |
| 預付費用（增加）減少 | 17,041 | 2.06% | (2,216) | -0.32% | (6,203) | 28.97% | 15,090 | 0.87% | (25,551) | -1.23% | 29,152 | 1.63% | (172,833) | -40.69% | (5,729) | -1.29% | (7,095) | -2.87% | (37,051) | 3.43% | (37,702) | -1.2% | (4,534) | -0.16% | 40,721 | -6.26% |
| 其他流動資產（增加）減少 | (82) | -0.01% | 114 | 0.02% | (279) | 1.3% | 390 | 0.02% | (96) | 0% | 96 | 0.01% | (94) | -0.02% | ||||||||||||
| 其他營業資產（增加）減少 | 190,827 | 23.07% | 137,859 | 20.19% | (865,710) | 4043.3% | 815,083 | 47.24% | 1,374,079 | 66.27% | 1,001,097 | 56.14% | (12,779) | -3.01% | 107,497 | 24.16% | 120,873 | 48.86% | (1,683,406) | 155.87% | 549,872 | 17.46% | 530,745 | 18.39% | (2,033,063) | 312.67% |
| 與營業活動相關之資產之淨變動合計 | 222,795 | 26.94% | 168,821 | 24.73% | (883,670) | 4127.18% | 937,669 | 54.34% | 1,269,560 | 61.22% | 1,277,590 | 71.65% | (184,879) | -43.52% | 71,388 | 16.04% | 86,160 | 34.83% | (1,741,512) | 161.25% | 514,721 | 16.34% | 567,397 | 19.66% | (1,936,085) | 297.76% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 6,049 | 0.73% | 0 | 0% | (50,221) | 234.56% | (146,938) | -8.52% | (198,539) | -9.57% | (61,257) | -3.44% | 219,647 | 51.71% | ||||||||||||
| 應付票據增加（減少） | (6,093) | -0.74% | (10,533) | -1.54% | (1,152) | 5.38% | 35,703 | 2.07% | (30,239) | -1.46% | (35,790) | -2.01% | 2,202 | 0.52% | 609 | 0.14% | 9,117 | 3.69% | (16,275) | 1.51% | (7,488) | -0.24% | 11,974 | 0.41% | (334) | 0.05% |
| 應付帳款增加（減少） | (4,481) | -0.54% | 275 | 0.04% | (1,415) | 6.61% | 953 | 0.06% | 14,228 | 0.69% | (24,982) | -1.4% | (4,410) | -1.04% | (15,358) | -3.45% | (33,529) | -13.55% | (46,811) | 4.33% | (38,531) | -1.22% | (38,110) | -1.32% | (333,487) | 51.29% |
| 其他應付款增加（減少） | (5,658) | -0.68% | (7,989) | -1.17% | 5,132 | -23.97% | (770) | -0.04% | 9,234 | 0.45% | (19,539) | -1.1% | 41,130 | 9.68% | (33,264) | -7.48% | (16,147) | -6.53% | (40,911) | 3.79% | 22,103 | 0.7% | 55,133 | 1.91% | 21,574 | -3.32% |
| 其他流動負債增加（減少） | 473 | 0.06% | (298) | -0.04% | (836) | 3.9% | (85) | 0% | (562) | -0.03% | (19) | 0% | (429) | -0.1% | ||||||||||||
| 淨確定福利負債增加(減少) | (113) | -0.01% | (103) | -0.02% | (139) | 0.65% | (149) | -0.01% | (149) | -0.01% | (498) | -0.03% | (1,228) | -0.29% | 4,375 | 0.98% | (154) | -0.06% | (171) | 0.02% | (25,049) | -0.8% | (266) | -0.01% | (180) | 0.03% |
| 與營業活動相關之負債之淨變動合計 | (9,823) | -1.19% | (18,648) | -2.73% | (48,631) | 227.13% | (109,014) | -6.32% | (205,735) | -9.92% | (142,549) | -7.99% | 256,488 | 60.38% | 48,190 | 10.83% | (64,288) | -25.99% | (225,659) | 20.89% | (746,712) | -23.7% | 309,293 | 10.72% | (90,969) | 13.99% |
| 與營業活動相關之資產及負債之淨變動合計 | 212,972 | 25.75% | 150,173 | 22% | (932,301) | 4354.31% | 828,655 | 48.02% | 1,063,825 | 51.3% | 1,135,041 | 63.66% | 71,609 | 16.86% | 119,578 | 26.87% | 21,872 | 8.84% | (1,967,171) | 182.14% | (231,991) | -7.36% | 876,690 | 30.38% | (2,027,054) | 311.75% |
| 調整項目合計 | 13,875 | 1.68% | (131,869) | -19.32% | (1,129,376) | 5274.75% | 716,400 | 41.52% | 1,022,804 | 49.32% | 1,131,352 | 63.45% | 44,194 | 10.4% | 222,112 | 49.91% | (30,460) | -12.31% | (1,970,618) | 182.46% | (195,585) | -6.21% | 894,739 | 31% | (1,960,468) | 301.51% |
| 營運產生之現金流入（流出） | 667,505 | 80.71% | 460,331 | 67.43% | (299,079) | 1396.85% | 1,539,751 | 89.24% | 1,952,938 | 94.18% | 1,684,039 | 94.45% | 304,621 | 71.71% | 420,400 | 94.48% | 384,122 | 155.28% | (950,668) | 88.02% | 3,314,860 | 105.23% | 2,994,569 | 103.76% | (550,528) | 84.67% |
| 收取之利息 | 51,651 | 6.25% | 54,297 | 7.95% | 23,152 | -108.13% | 11,465 | 0.66% | 9,997 | 0.48% | 19,910 | 1.12% | 33,921 | 7.99% | 34,748 | 7.81% | 36,086 | 14.59% | 35,129 | -3.25% | 30,642 | 0.97% | 11,727 | 0.41% | 4,942 | -0.76% |
| 收取之股利 | 195,549 | 23.65% | 312,821 | 45.82% | 297,907 | -1391.37% | 206,140 | 11.95% | 149,075 | 7.19% | 146,399 | 8.21% | 134,556 | 31.68% | 76,561 | 17.21% | 85,169 | 34.43% | 67,231 | -6.22% | 56,084 | 1.78% | 31,561 | 1.09% | 33,425 | -5.14% |
| 支付之利息 | (20,158) | -2.44% | (26,326) | -3.86% | (8,789) | 41.05% | (4,021) | -0.23% | (8,227) | -0.4% | (20,090) | -1.13% | (22,273) | -5.24% | (17,663) | -3.97% | (13,213) | -5.34% | (22,801) | 2.11% | (2,655) | -0.08% | (3,853) | -0.13% | (8,580) | 1.32% |
| 退還（支付）之所得稅 | (67,548) | -8.17% | (118,431) | -17.35% | (34,602) | 161.61% | (27,851) | -1.61% | (30,178) | -1.46% | (47,173) | -2.65% | (26,055) | -6.13% | (69,065) | -15.52% | (244,787) | -98.95% | (208,931) | 19.34% | (248,902) | -7.9% | (148,020) | -5.13% | (129,476) | 19.91% |
| 營業活動之淨現金流入（流出） | 826,999 | 100% | 682,692 | 100% | (21,411) | 100% | 1,725,484 | 100% | 2,073,605 | 100% | 1,783,085 | 100% | 424,770 | 100% | 444,981 | 100% | 247,377 | 100% | (1,080,040) | 100% | 3,150,029 | 100% | 2,885,984 | 100% | (650,217) | 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 | (1,527,855) | 333.37% | (989,541) | 85.41% | (482,646) | 122.26% | (975,223) | 124.77% | (414,910) | 120.15% | (390,424) | -295.78% | (518,686) | -61.94% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,421,811 | -310.23% | 805,909 | -69.56% | 83,212 | -21.08% | 86,685 | -11.09% | 97,418 | -28.21% | 34,518 | 26.15% | 151,304 | 18.07% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 900 | -0.2% | 4,000 | -0.35% | 2,000 | -0.51% | 9,000 | -1.15% | 4,500 | -1.3% | 8,000 | 6.06% | 7,264 | 0.87% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (846,549) | 184.71% | (38,042) | 3.28% | 0 | 0% | (5,586) | 0.71% | (70,410) | 20.39% | 0 | 0% | (6,622) | -0.79% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 978,044 | -213.4% | 38,957 | -3.36% | 0 | 0% | 62,773 | -8.03% | 0 | 0% | 17,281 | 13.09% | 6,830 | 0.82% | ||||||||||||
| 取得不動產、廠房及設備 | (40,940) | 8.93% | (19,207) | 1.66% | (27,218) | 6.89% | (7,797) | 1% | (8,118) | 2.35% | (11,753) | -8.9% | (112,695) | -13.46% | (74,222) | 19.44% | (39,743) | -7.26% | (23,110) | 4.27% | (57,529) | 3.71% | (19,633) | 3.12% | (27,185) | -96.38% |
| 存出保證金增加 | 0 | 0% | (16,674) | 1.44% | (750) | 0.19% | (37,335) | 4.78% | 0 | 0% | (101) | -0.01% | (1,410) | 0.37% | 0 | 0% | (2,872) | 0.53% | (4,855) | 0.31% | (540) | 0.09% | (41) | -0.15% | ||
| 存出保證金減少 | 5,080 | -1.11% | 0 | 0% | 6,031 | -1.75% | 3,062 | 2.32% | 0 | 0% | 381 | 0.07% | ||||||||||||||
| 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 | |||||||||||||
| 取得投資性不動產 | (429,320) | 93.68% | (215,354) | 18.59% | 0 | 0% | (10,484) | 3.04% | 0 | 0% | ||||||||||||||||
| 其他金融資產增加 | (31,839) | 6.95% | (711,296) | 61.39% | 0 | 0% | (264,839) | 48.91% | (1,078,376) | 69.53% | (727,259) | 115.46% | 0 | 0% | ||||||||||||
| 其他非流動資產減少 | 422 | -0.09% | 672 | -0.06% | 2,949 | -0.75% | 0 | 0% | 422 | -0.12% | 422 | 0.32% | 422 | 0.05% | ||||||||||||
| 預付設備款增加 | 0 | 0% | (18,017) | 1.56% | 0 | 0% | (774) | -0.59% | 0 | 0% | (36,338) | 9.52% | (5,327) | -0.97% | 0 | 0% | (17,851) | 2.83% | (15,917) | -56.43% | ||||||
| 預付設備款減少 | 11,939 | -2.61% | 652 | -0.19% | 0 | 0% | 61,199 | 7.31% | 0 | 0% | 1,959 | -0.36% | 19,937 | -1.29% | ||||||||||||
| 投資活動之淨現金流入（流出） | (458,307) | 100% | (1,158,593) | 100% | (394,776) | 100% | (781,636) | 100% | (345,338) | 100% | 132,000 | 100% | 837,415 | 100% | (381,814) | 100% | 547,737 | 100% | (541,435) | 100% | (1,550,895) | 100% | (629,864) | 100% | 28,207 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (65,000) | 21.21% | (100,000) | 14.24% | 0 | 0% | (510,000) | 38.83% | (1,160,000) | 65.74% | 0 | 0% | (180,000) | 15.37% | ||||||||||||
| 應付短期票券增加 | 0 | 0% | 149,987 | -21.36% | 0 | 0% | 149,892 | -49.54% | 0 | 0% | 100,156 | -8.42% | 99,852 | 129.52% | 140,111 | -16.04% | 379,524 | 58.68% | 0 | 0% | 549,172 | -925.67% | ||||
| 應付短期票券減少 | (40,074) | 13.08% | 0 | 0% | (119,990) | -64.12% | 0 | 0% | (389,556) | 29.66% | (320,095) | 18.14% | 0 | 0% | (549,172) | 38.15% | 0 | 0% | ||||||||
| 舉借長期借款 | 198,000 | -64.62% | ||||||||||||||||||||||||
| 存入保證金增加 | 2,982 | -0.97% | 0 | 0% | 4,118 | 2.2% | 1,060 | -0.35% | 1,062 | -0.08% | 0 | 0% | 2,334 | -0.2% | 0 | 0% | 3,379 | -0.39% | 0 | 0% | 3,420 | -0.29% | 4,684 | -0.33% | 1,381 | -2.33% |
| 存入保證金減少 | 0 | 0% | (2,956) | 0.42% | 0 | 0% | (1,960) | 0.11% | 0 | 0% | (8,546) | -11.09% | 0 | 0% | (582) | -0.09% | ||||||||||
| 租賃本金償還 | (7,648) | 2.5% | (6,992) | 1% | (5,391) | -2.88% | (5,014) | 1.66% | (5,281) | 0.4% | (6,182) | 0.35% | ||||||||||||||
| 發放現金股利 | (394,672) | 128.8% | (404,791) | 57.66% | (410,791) | -219.52% | (513,489) | 169.72% | (280,000) | 21.32% | (238,000) | 13.49% | (240,500) | 20.22% | (233,750) | -303.21% | (416,899) | 47.71% | (1,392,130) | -215.24% | (994,379) | 84.92% | (894,941) | 62.17% | (796,303) | 1342.23% |
| 現金減資 | 0 | 0% | (337,326) | 48.05% | 0 | 0% | (422,220) | -547.68% | (481,774) | 55.14% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (306,412) | 100% | (702,078) | 100% | 187,130 | 100% | (302,551) | 100% | (1,313,393) | 100% | (1,764,554) | 100% | (1,189,587) | 100% | 77,093 | 100% | (873,738) | 100% | 646,787 | 100% | (1,170,959) | 100% | (1,439,429) | 100% | (59,327) | 100% |
| 匯率變動對現金及約當現金之影響 | 284 | 6,926 | 35,875 | (20) | (70) | (6,419) | 781 | (2,925) | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 62,564 | (1,171,053) | (193,182) | 641,277 | 414,804 | 144,112 | 73,379 | 137,335 | (78,624) | (974,688) | 428,175 | 816,691 | (681,337) | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 710,696 | 648,132 | 1,819,185 | 2,012,367 | 1,371,090 | 956,286 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 710,696 | 648,132 | 1,819,185 | 2,012,367 | 1,371,090 | 956,286 | 812,174 | 738,795 | 601,460 | 680,084 | 1,654,772 | 1,226,597 | 409,906 | |||||||||||||
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) 2024年第4季「營業活動之現金流」單季為NT$1.52億元、較上一季衰退-52.68%；而今年初至今累積為NT$8.27億元、較去年同期成長21.14%。
單季
厚生(2107) 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$1.52億元，較上一季衰退-52.68%，為過去11年同期中的第8高。
同時厚生過去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--、--與--。
其中稅前淨利為NT$5,738萬元，收益費損相關之調整項目為NT$8,222萬元，所得稅/利息等之影響數為NT$91.7萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$8.27億元，較去年同期成長21.14%，為過去11年同期中的第6高。
同時厚生過去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--、--與--。
其中稅前淨利為NT$6.54億元，收益費損相關之調整項目為NT$-1.99億元，所得稅/利息等之影響數為NT$1.59億元
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） | 57,382 | 6,463 | 13,775 | 173,498 | 120,807 | 63,507 | 31,833 | 837 | 229,839 | 218,364 | 421,113 | 415,090 | 341,760 | |||||||||||||
| 收益費損項目合計 | 82,217 | 6,933 | 25,263 | (327) | 22,269 | 27,637 | 27,633 | 88,209 | (47,221) | 22,693 | 17,958 | 63,002 | 27,973 | |||||||||||||
| 折舊費用 | 26,997 | 25,644 | 25,859 | 26,310 | 27,589 | 30,214 | 29,715 | 28,651 | 23,393 | 22,876 | 24,714 | 23,308 | 25,093 | |||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 11,598 | 12,375 | (892,859) | 63,871 | 565,519 | 479,760 | 49,680 | 37,327 | 33,896 | 71,168 | 106,070 | 281,530 | (110,403) | |||||||||||||
| 營業活動之淨現金流入（流出） | 152,114 | 39,038 | (836,472) | 263,945 | 702,208 | 561,024 | 112,261 | 124,135 | 233,480 | 307,644 | 545,709 | 757,811 | 218,872 | |||||||||||||
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） | 653,630 | 44.13% | 592,200 | 43.55% | 830,297 | 42.86% | 823,351 | 29.46% | 930,134 | 28.34% | 552,687 | 20.46% | 260,427 | 18.96% | 198,288 | 11.48% | 414,582 | 24.27% | 1,019,950 | 44.52% | 3,510,445 | 63.32% | 2,099,830 | 50.97% | 1,409,940 | 41.19% |
| 收益費損項目合計 | (199,097) | -24.07% | (282,042) | -41.31% | (197,075) | 920.44% | (112,255) | -6.51% | (41,021) | -1.98% | (3,689) | -0.21% | (27,415) | -6.45% | 102,534 | 23.04% | (52,332) | -21.15% | (3,447) | 0.32% | 36,406 | 1.16% | 18,049 | 0.63% | 66,586 | -10.24% |
| 折舊費用 | 104,919 | 12.69% | 102,855 | 15.07% | 104,363 | -487.43% | 107,786 | 6.25% | 111,880 | 5.4% | 123,648 | 6.93% | 116,006 | 27.31% | 108,262 | 24.33% | 92,794 | 37.51% | 94,627 | -8.76% | 96,250 | 3.06% | 102,474 | 3.55% | 101,867 | -15.67% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 105 | 0% | 1,013 | -0.16% | ||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 212,972 | 25.75% | 150,173 | 22% | (932,301) | 4354.31% | 828,655 | 48.02% | 1,063,825 | 51.3% | 1,135,041 | 63.66% | 71,609 | 16.86% | 119,578 | 26.87% | 21,872 | 8.84% | (1,967,171) | 182.14% | (231,991) | -7.36% | 876,690 | 30.38% | (2,027,054) | 311.75% |
| 營業活動之淨現金流入（流出） | 826,999 | 100% | 682,692 | 100% | (21,411) | 100% | 1,725,484 | 100% | 2,073,605 | 100% | 1,783,085 | 100% | 424,770 | 100% | 444,981 | 100% | 247,377 | 100% | (1,080,040) | 100% | 3,150,029 | 100% | 2,885,984 | 100% | (650,217) | 100% |
投資活動之淨現金流
厚生(2107) 2024年第4季「投資活動之淨現金流」單季為NT$-4.31億元、較上一季衰退-2762.66%；而今年初至今累積為NT$-4.58億元、較去年同期成長60.44%。
單季
厚生(2107) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-4.31億元，較上一季衰退-2762.66%，為過去11年同期中的第11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$-4.58億元，較去年同期成長60.44%，為過去11年同期中的第7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） | (431,488) | (413,644) | (50,224) | 23,488 | (65,955) | 34,979 | (104,383) | (178,603) | 229,081 | 243,458 | (730,317) | (16,533) | (14,362) | |||||||||||||
| 取得不動產、廠房及設備 | (3,464) | (11,966) | (22,340) | (2,927) | (4,765) | (1) | (27,602) | (14,092) | (11,720) | (14,946) | (21,425) | (9,031) | (13,903) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | 121 | 0 | |||||||||||||||||||||
| 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 | (18,395) | 0 | 0 | (60,410) | 0 | 0 | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 74 | 761 | 0 | 0 | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (382,970) | 6,067 | (62,255) | (23,937) | (14,463) | (95,664) | (114,699) | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 113,412 | 396,866 | 22,137 | 17,487 | 24,156 | 2,435 | 0 | |||||||||||||||||||
| 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) | 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） | (458,307) | 100% | (1,158,593) | 100% | (394,776) | 100% | (781,636) | 100% | (345,338) | 100% | 132,000 | 100% | 837,415 | 100% | (381,814) | 100% | 547,737 | 100% | (541,435) | 100% | (1,550,895) | 100% | (629,864) | 100% | 28,207 | 100% |
| 取得不動產、廠房及設備 | (40,940) | 8.93% | (19,207) | 1.66% | (27,218) | 6.89% | (7,797) | 1% | (8,118) | 2.35% | (11,753) | -8.9% | (112,695) | -13.46% | (74,222) | 19.44% | (39,743) | -7.26% | (23,110) | 4.27% | (57,529) | 3.71% | (19,633) | 3.12% | (27,185) | -96.38% |
| 處分不動產、廠房及設備 | 0 | 0% | 57 | -0.01% | 0 | 0% | 687 | 0.52% | 30 | 0% | ||||||||||||||||
| 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 | (846,549) | 184.71% | (38,042) | 3.28% | 0 | 0% | (5,586) | 0.71% | (70,410) | 20.39% | 0 | 0% | (6,622) | -0.79% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 978,044 | -213.4% | 38,957 | -3.36% | 0 | 0% | 62,773 | -8.03% | 0 | 0% | 17,281 | 13.09% | 6,830 | 0.82% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,527,855) | 333.37% | (989,541) | 85.41% | (482,646) | 122.26% | (975,223) | 124.77% | (414,910) | 120.15% | (390,424) | -295.78% | (518,686) | -61.94% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,421,811 | -310.23% | 805,909 | -69.56% | 83,212 | -21.08% | 86,685 | -11.09% | 97,418 | -28.21% | 34,518 | 26.15% | 151,304 | 18.07% | ||||||||||||
| 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) 2024年第4季「籌資活動之淨現金流」單季為NT$6,871萬元、較上一季成長114.73%；而今年初至今累積為NT$-3.06億元、較去年同期成長56.36%。
單季
厚生(2107) 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$6,871萬元，較上一季成長114.73%，為過去11年同期中的第2高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-3.06億元，較去年同期成長56.36%，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） | 68,706 | (206,263) | 483,651 | (217,186) | (130,266) | (181,684) | (185,698) | 29,356 | (503,014) | (41,496) | (27,530) | 4,025 | (129,946) | |||||||||||||
| 短期借款增加 | 0 | 485,000 | (205,000) | (370,000) | 0 | (230,000) | ||||||||||||||||||||
| 短期借款減少 | 130,000 | (75,000) | 0 | (20,000) | (170,000) | (1,952,000) | (30,000) | |||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | |||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | 0 | (241,444) | (1,332) | (104,971) | (29,917) | 0 | 0 | |||||||||||||||
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） | (306,412) | 100% | (702,078) | 100% | 187,130 | 100% | (302,551) | 100% | (1,313,393) | 100% | (1,764,554) | 100% | (1,189,587) | 100% | 77,093 | 100% | (873,738) | 100% | 646,787 | 100% | (1,170,959) | 100% | (1,439,429) | 100% | (59,327) | 100% |
| 短期借款增加 | 0 | 0% | 825,000 | 440.87% | 65,000 | -21.48% | (632,000) | 53.13% | 720,000 | 933.94% | 120,000 | -13.73% | 1,792,000 | 277.06% | 0 | 0% | 200,000 | -337.11% | ||||||||
| 短期借款減少 | (65,000) | 21.21% | (100,000) | 14.24% | 0 | 0% | (510,000) | 38.83% | (1,160,000) | 65.74% | 0 | 0% | (180,000) | 15.37% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 198,000 | -64.62% | ||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (394,672) | 128.8% | (404,791) | 57.66% | (410,791) | -219.52% | (513,489) | 169.72% | (280,000) | 21.32% | (238,000) | 13.49% | (240,500) | 20.22% | (233,750) | -303.21% | (416,899) | 47.71% | (1,392,130) | -215.24% | (994,379) | 84.92% | (894,941) | 62.17% | (796,303) | 1342.23% |
| 庫藏股票買回成本 | 0 | 0% | (105,816) | -56.55% | 0 | 0% | (129,618) | 9.87% | (38,317) | 2.17% | (419,577) | 35.27% | (78,243) | -101.49% | (238,555) | 27.3% | (132,025) | -20.41% | 0 | 0% | 0 | 0% | (13,577) | 22.89% | ||
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