2107
25.4
TWD+0.05 (0.20%)
2024.11.22收盤
厚生－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 596,248 | 88.35% | 585,737 | 91% | 816,522 | 100.18% | 649,853 | 44.46% | 809,327 | 59.01% | 489,180 | 40.03% | 228,594 | 73.15% | 197,451 | 61.54% | 184,743 | 1329.37% | 801,586 | -57.76% | 3,089,332 | 118.62% | 1,684,740 | 79.16% | 1,068,180 | -122.91% |
| 本期稅前淨利（淨損） | 596,248 | 88.35% | 585,737 | 91% | 816,522 | 100.18% | 649,853 | 44.46% | 809,327 | 59.01% | 489,180 | 40.03% | 228,594 | 73.15% | 197,451 | 61.54% | 184,743 | 1329.37% | 801,586 | -57.76% | 3,089,332 | 118.62% | 1,684,740 | 79.16% | 1,068,180 | -122.91% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 77,922 | 11.55% | 77,211 | 12% | 78,504 | 9.63% | 81,476 | 5.57% | 84,291 | 6.15% | 93,434 | 7.65% | 86,291 | 27.61% | 79,611 | 24.81% | 69,401 | 499.4% | 71,751 | -5.17% | 71,536 | 2.75% | 79,166 | 3.72% | 76,774 | -8.83% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 892 | 0.13% | (421) | -0.07% | (35) | 0% | (37) | 0% | 445 | 0.03% | 34 | 0% | (1,830) | -0.59% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (105,107) | -15.57% | (19,104) | -2.97% | 1,570 | 0.19% | (783) | -0.05% | 70 | 0.01% | (1,240) | -0.1% | (105) | -0.03% | 0 | 0% | 5,859 | -0.67% | ||||||||
| 利息費用 | 16,003 | 2.37% | 20,743 | 3.22% | 6,013 | 0.74% | 2,377 | 0.16% | 7,084 | 0.52% | 15,860 | 1.3% | 16,145 | 5.17% | 11,509 | 3.59% | 21,507 | 154.76% | 15,380 | -1.11% | 2,142 | 0.08% | 3,769 | 0.18% | 5,638 | -0.65% |
| 利息收入 | (38,133) | -5.65% | (40,155) | -6.24% | (11,739) | -1.44% | (6,320) | -0.43% | (8,582) | -0.63% | (16,734) | -1.37% | (23,885) | -7.64% | ||||||||||||
| 股利收入 | (215,807) | -31.98% | (305,628) | -47.48% | (287,149) | -35.23% | (184,218) | -12.6% | (147,259) | -10.74% | (146,399) | -11.98% | (134,555) | -43.06% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (15,219) | -2.26% | (18,446) | -2.87% | (7,492) | -0.92% | (5,381) | -0.37% | 29 | 0% | (6,011) | -0.49% | 2,921 | 0.93% | 6,774 | 2.11% | (2,016) | -14.51% | (10,326) | 0.74% | (8,112) | -0.31% | (8,255) | -0.39% | (4,423) | 0.51% |
| 未實現外幣兌換損失（利益） | (1,865) | -0.28% | (3,175) | -0.49% | (1,953) | -0.24% | 958 | 0.07% | 632 | 0.05% | 0 | 0% | ||||||||||||||
| 收益費損項目合計 | (281,314) | -41.68% | (288,975) | -44.9% | (222,338) | -27.28% | (111,928) | -7.66% | (63,290) | -4.62% | (31,326) | -2.56% | (55,048) | -17.61% | 14,325 | 4.46% | (5,111) | -36.78% | (26,140) | 1.88% | 18,448 | 0.71% | (44,953) | -2.11% | 38,613 | -4.44% |
| 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 | 9,387 | 1.39% | 47,770 | 7.42% | (19,198) | -2.36% | 13,429 | 0.92% | 2,388 | 0.17% | 10,230 | 0.84% | 6,517 | 2.09% | (14,077) | -4.39% | 5,786 | 41.63% | (21,182) | 1.53% | 1,923 | 0.07% | 9,637 | 0.45% | (31,971) | 3.68% |
| 應收帳款（增加）減少 | (24,678) | -3.66% | (5,295) | -0.82% | 383 | 0.05% | 68,073 | 4.66% | (61,831) | -4.51% | (4,561) | -0.37% | 9,760 | 3.12% | (10,883) | -3.39% | 6,061 | 43.61% | 31,002 | -2.23% | (20,106) | -0.77% | (83,854) | -3.94% | 76,993 | -8.86% |
| 其他應收款（增加）減少 | 2,704 | 0.4% | (748) | -0.12% | (3,527) | -0.43% | 4,280 | 0.29% | (4,016) | -0.29% | 8,365 | 0.68% | 3,796 | 1.21% | (16,739) | -5.22% | (1,699) | -12.23% | (40,791) | 2.94% | (26,255) | -1.01% | 8,384 | 0.39% | (10,324) | 1.19% |
| 存貨（增加）減少 | (8,132) | -1.2% | 19,688 | 3.06% | (20,577) | -2.52% | (2,550) | -0.17% | 4,587 | 0.33% | 101,305 | 8.29% | (31,068) | -9.94% | (31,801) | -9.91% | (37,456) | -269.53% | (59,816) | 4.31% | 11,486 | 0.44% | 4,573 | 0.21% | 19,483 | -2.24% |
| 預付費用（增加）減少 | 13,173 | 1.95% | (308) | -0.05% | (10,046) | -1.23% | 1,189 | 0.08% | (39,707) | -2.9% | 23,584 | 1.93% | (140,547) | -44.97% | (11,108) | -3.46% | (13,635) | -98.11% | (42,386) | 3.05% | (58,374) | -2.24% | (3,365) | -0.16% | 32,676 | -3.76% |
| 其他流動資產（增加）減少 | (1,218) | -0.18% | (599) | -0.09% | (1,051) | -0.13% | 177 | 0.01% | (898) | -0.07% | (1,096) | -0.09% | (846) | -0.27% | ||||||||||||
| 其他營業資產（增加）減少 | 168,369 | 24.95% | 128,378 | 19.95% | 57,156 | 7.01% | 784,039 | 53.64% | 931,067 | 67.89% | 764,191 | 62.53% | 2,573 | 0.82% | 92,077 | 28.7% | 26,180 | 188.39% | (1,731,146) | 124.75% | 521,560 | 20.03% | 420,599 | 19.76% | (1,944,500) | 223.74% |
| 與營業活動相關之資產之淨變動合計 | 159,605 | 23.65% | 188,886 | 29.35% | 3,140 | 0.39% | 868,637 | 59.43% | 831,590 | 60.64% | 902,018 | 73.81% | (149,815) | -47.94% | 6,714 | 2.09% | (14,763) | -106.23% | (1,864,319) | 134.35% | 430,234 | 16.52% | 353,782 | 16.62% | (1,858,900) | 213.89% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 7,573 | 1.12% | 0 | 0% | (31,536) | -3.87% | (129,039) | -8.83% | (309,835) | -22.59% | (164,828) | -13.49% | 163,865 | 52.44% | ||||||||||||
| 應付票據增加（減少） | (548) | -0.08% | (16,064) | -2.5% | 5,546 | 0.68% | 41,526 | 2.84% | (19,828) | -1.45% | (45,091) | -3.69% | (2,099) | -0.67% | (3,230) | -1.01% | 5,997 | 43.15% | (3,986) | 0.29% | (12,561) | -0.48% | (15,751) | -0.74% | 30,441 | -3.5% |
| 應付帳款增加（減少） | 5,140 | 0.76% | (1,922) | -0.3% | 4,745 | 0.58% | 7,303 | 0.5% | 15,194 | 1.11% | 6,285 | 0.51% | 14,458 | 4.63% | (3,549) | -1.11% | (10,058) | -72.38% | (25,740) | 1.85% | (1,149) | -0.04% | (21,799) | -1.02% | (286,223) | 32.93% |
| 其他應付款增加（減少） | 28,279 | 4.19% | (32,895) | -5.11% | (19,989) | -2.45% | (23,743) | -1.62% | (19,196) | -1.4% | (41,042) | -3.36% | (5,372) | -1.72% | (17,823) | -5.56% | (30,464) | -219.21% | (74,650) | 5.38% | 33,120 | 1.27% | 62,228 | 2.92% | 17,658 | -2.03% |
| 其他流動負債增加（減少） | 1,410 | 0.21% | (119) | -0.02% | (1,243) | -0.15% | (217) | -0.01% | (1,063) | -0.08% | (934) | -0.08% | (904) | -0.29% | ||||||||||||
| 淨確定福利負債增加(減少) | (85) | -0.01% | (88) | -0.01% | (105) | -0.01% | (117) | -0.01% | (119) | -0.01% | (481) | -0.04% | (1,187) | -0.38% | (988) | -0.31% | (114) | -0.82% | (71) | 0.01% | (22,397) | -0.86% | (186) | -0.01% | (143) | 0.02% |
| 與營業活動相關之負債之淨變動合計 | 41,769 | 6.19% | (51,088) | -7.94% | (42,582) | -5.22% | (103,853) | -7.11% | (333,284) | -24.3% | (246,737) | -20.19% | 171,744 | 54.96% | 75,537 | 23.54% | 2,739 | 19.71% | (174,020) | 12.54% | (768,295) | -29.5% | 241,378 | 11.34% | (57,751) | 6.65% |
| 與營業活動相關之資產及負債之淨變動合計 | 201,374 | 29.84% | 137,798 | 21.41% | (39,442) | -4.84% | 764,784 | 52.33% | 498,306 | 36.34% | 655,281 | 53.62% | 21,929 | 7.02% | 82,251 | 25.64% | (12,024) | -86.52% | (2,038,339) | 146.89% | (338,061) | -12.98% | 595,160 | 27.97% | (1,916,651) | 220.54% |
| 調整項目合計 | (79,940) | -11.84% | (151,177) | -23.49% | (261,780) | -32.12% | 652,856 | 44.67% | 435,016 | 31.72% | 623,955 | 51.06% | (33,119) | -10.6% | 96,576 | 30.1% | (17,135) | -123.3% | (2,064,479) | 148.77% | (319,613) | -12.27% | 550,207 | 25.85% | (1,878,038) | 216.09% |
| 營運產生之現金流入（流出） | 516,308 | 76.5% | 434,560 | 67.51% | 554,742 | 68.06% | 1,302,709 | 89.13% | 1,244,343 | 90.74% | 1,113,135 | 91.09% | 195,475 | 62.55% | 294,027 | 91.64% | 167,608 | 1206.07% | (1,262,893) | 91.01% | 2,769,719 | 106.35% | 2,234,947 | 105.02% | (809,858) | 93.18% |
| 收取之利息 | 38,634 | 5.72% | 41,410 | 6.43% | 10,905 | 1.34% | 8,040 | 0.55% | 7,575 | 0.55% | 16,370 | 1.34% | 23,688 | 7.58% | 24,481 | 7.63% | 26,209 | 188.59% | 22,852 | -1.65% | 21,490 | 0.83% | 6,455 | 0.3% | 4,742 | -0.55% |
| 收取之股利 | 213,633 | 31.65% | 305,254 | 47.43% | 287,149 | 35.23% | 184,218 | 12.6% | 147,259 | 10.74% | 146,399 | 11.98% | 134,555 | 43.06% | 50,760 | 15.82% | 81,308 | 585.08% | 67,164 | -4.84% | 56,072 | 2.15% | 31,550 | 1.48% | 33,414 | -3.84% |
| 支付之利息 | (16,003) | -2.37% | (20,475) | -3.18% | (6,013) | -0.74% | (2,377) | -0.16% | (7,084) | -0.52% | (16,188) | -1.32% | (16,549) | -5.3% | (11,555) | -3.6% | (21,693) | -156.1% | (14,454) | 1.04% | (2,221) | -0.09% | (3,291) | -0.15% | (5,264) | 0.61% |
| 退還（支付）之所得稅 | (77,687) | -11.51% | (117,095) | -18.19% | (31,722) | -3.89% | (31,051) | -2.12% | (20,696) | -1.51% | (37,655) | -3.08% | (24,660) | -7.89% | (36,867) | -11.49% | (239,535) | -1723.65% | (200,353) | 14.44% | (240,740) | -9.24% | (141,488) | -6.65% | (92,123) | 10.6% |
| 營業活動之淨現金流入（流出） | 674,885 | 100% | 643,654 | 100% | 815,061 | 100% | 1,461,539 | 100% | 1,371,397 | 100% | 1,222,061 | 100% | 312,509 | 100% | 320,846 | 100% | 13,897 | 100% | (1,387,684) | 100% | 2,604,320 | 100% | 2,128,173 | 100% | (869,089) | 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 | (1,144,885) | 4268.93% | (995,608) | 133.65% | (420,391) | 122.01% | (951,286) | 118.15% | (400,447) | 143.33% | (294,760) | -303.81% | (403,987) | -42.9% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,308,399 | -4878.63% | 409,043 | -54.91% | 61,075 | -17.73% | 69,198 | -8.59% | 73,262 | -26.22% | 32,083 | 33.07% | 151,304 | 16.07% | ||||||||||||
| 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 | -3.36% | 4,000 | -0.54% | 2,000 | -0.58% | 9,000 | -1.12% | 4,500 | -1.61% | 8,000 | 8.25% | 7,264 | 0.77% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (846,549) | 3156.53% | (19,647) | 2.64% | 0 | 0% | (5,586) | 0.69% | (10,000) | 3.58% | 0 | 0% | (6,622) | -0.7% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 977,970 | -3646.56% | 38,196 | -5.13% | 0 | 0% | 17,281 | 17.81% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (37,476) | 139.74% | (7,241) | 0.97% | (4,878) | 1.42% | (4,870) | 0.6% | (3,353) | 1.2% | (11,752) | -12.11% | (85,093) | -9.04% | (60,130) | 29.59% | (28,023) | -8.79% | (8,164) | 1.04% | (36,104) | 4.4% | (10,602) | 1.73% | (13,282) | -31.2% |
| 存出保證金增加 | 0 | 0% | (13,389) | 1.8% | (750) | 0.22% | (37,435) | 4.65% | 0 | 0% | (111) | -0.01% | (1,410) | 0.69% | 0 | 0% | (2,842) | 0.36% | (1,609) | 0.2% | (540) | 0.09% | (41) | -0.1% | ||
| 存出保證金減少 | 3,130 | -11.67% | 0 | 0% | 6,030 | -2.16% | 2,852 | 2.94% | 0 | 0% | 381 | 0.12% | ||||||||||||||
| 取得投資性不動產 | (292,388) | 1090.23% | (119,680) | 16.07% | 0 | 0% | ||||||||||||||||||||
| 其他金融資產增加 | (12,281) | 45.79% | (32,210) | 4.32% | 254,063 | 79.73% | (523,801) | 66.74% | (399,480) | 48.68% | (647,931) | 105.64% | 0 | 0% | ||||||||||||
| 其他非流動資產減少 | 316 | -1.18% | 567 | -0.08% | 317 | -0.09% | 316 | -0.04% | 316 | -0.11% | 316 | 0.33% | 316 | 0.03% | ||||||||||||
| 預付設備款增加 | 0 | 0% | (8,980) | 1.21% | (9,602) | 2.79% | (114) | 0.01% | 0 | 0% | (28,064) | 13.81% | 0 | 0% | (17,889) | 2.92% | (4,806) | -11.29% | ||||||||
| 預付設備款減少 | 16,045 | -59.83% | 0 | 0% | 530 | -0.19% | 0 | 0% | 49,343 | 5.24% | 0 | 0% | 7,388 | 2.32% | (191) | 0.02% | 7,395 | -0.9% | ||||||||
| 投資活動之淨現金流入（流出） | (26,819) | 100% | (744,949) | 100% | (344,552) | 100% | (805,124) | 100% | (279,383) | 100% | 97,021 | 100% | 941,798 | 100% | (203,211) | 100% | 318,656 | 100% | (784,893) | 100% | (820,578) | 100% | (613,331) | 100% | 42,569 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (195,000) | 51.98% | (25,000) | 5.04% | 0 | 0% | (490,000) | 41.42% | (990,000) | 62.54% | (682,000) | 67.94% | 760,000 | 1592.06% | 1,952,000 | 283.6% | (150,000) | 13.12% | ||||||||
| 應付短期票券增加 | 19,858 | -5.29% | 279,823 | -56.44% | 0 | 0% | 159,784 | -187.18% | 0 | 0% | 90,007 | -8.97% | 29,718 | 62.25% | 170,032 | -45.86% | 229,894 | 33.4% | 0 | 0% | 449,396 | 636.37% | ||||
| 舉借長期借款 | 198,000 | -52.78% | ||||||||||||||||||||||||
| 存入保證金增加 | 2,423 | -0.65% | 0 | 0% | 3,971 | -1.34% | 2,002 | -2.35% | 161 | -0.01% | 0 | 0% | 1,500 | -0.4% | 627 | 0.09% | 950 | -0.08% | 659 | -0.05% | 1,103 | 1.56% | ||||
| 存入保證金減少 | 0 | 0% | (3,702) | 0.75% | 0 | 0% | (1,959) | 0.12% | (98) | 0.01% | (9,100) | -19.06% | ||||||||||||||
| 租賃本金償還 | (5,727) | 1.53% | (4,819) | 0.97% | (3,957) | 1.33% | (3,662) | 4.29% | (4,037) | 0.34% | (4,631) | 0.29% | ||||||||||||||
| 發放現金股利 | (394,672) | 105.21% | (404,791) | 81.64% | (410,791) | 138.54% | (513,489) | 601.52% | (280,000) | 23.67% | (238,000) | 15.04% | (240,500) | 23.96% | (233,750) | -489.66% | (416,898) | 112.46% | (1,392,130) | -202.26% | (994,379) | 86.96% | (894,941) | 62% | (796,303) | -1127.6% |
| 現金減資 | 0 | 0% | (337,326) | 68.03% | 0 | 0% | (422,220) | -884.47% | (481,774) | 129.95% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (375,118) | 100% | (495,815) | 100% | (296,521) | 100% | (85,365) | 100% | (1,183,127) | 100% | (1,582,870) | 100% | (1,003,889) | 100% | 47,737 | 100% | (370,724) | 100% | 688,283 | 100% | (1,143,429) | 100% | (1,443,454) | 100% | 70,619 | 100% |
| 匯率變動對現金及約當現金之影響 | 40 | 50,348 | (26) | (19) | (50) | 858 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 272,988 | (546,762) | 173,962 | 571,031 | (91,163) | (262,930) | 250,605 | 165,372 | (38,171) | (1,484,294) | 640,313 | 71,388 | (755,901) | |||||||||||||
| 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 | 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 | 921,120 | 1,272,423 | 2,186,329 | 1,942,121 | 865,123 | 549,244 | 989,400 | 766,832 | 641,913 | 170,478 | 1,866,910 | 481,294 | 335,342 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 921,120 | 1,272,423 | 2,186,329 | 1,942,121 | 865,123 | 549,244 | 989,400 | 766,832 | 641,913 | 170,478 | 1,866,910 | 481,294 | 335,342 | |||||||||||||
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3季「營業活動之現金流」單季為NT$3.21億元、較上一季衰退-3.8%；而今年初至今累積為NT$6.75億元、較去年同期成長4.85%。
單季
厚生(2107) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$3.21億元，較上一季衰退-3.8%，為過去10年同期中的第7高。
同時厚生過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-11.78%、-11.98%與-9.1%。
其中稅前淨利為NT$2.13億元，收益費損相關之調整項目為NT$-1.26億元，所得稅/利息等之影響數為NT$1.77億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$6.75億元，較去年同期成長4.85%，為過去10年同期中的第6高。
同時厚生過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-22.71%、-11.2%與-12.63%。
其中稅前淨利為NT$5.96億元，收益費損相關之調整項目為NT$-2.81億元，所得稅/利息等之影響數為NT$1.59億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 596,248 | 88.35% | 585,737 | 91% | 816,522 | 100.18% | 649,853 | 44.46% | 809,327 | 59.01% | 489,180 | 40.03% | 228,594 | 73.15% | 197,451 | 61.54% | 184,743 | 1329.37% | 801,586 | -57.76% | 3,089,332 | 118.62% | 1,684,740 | 79.16% | 1,068,180 | -122.91% |
| 收益費損項目合計 | (281,314) | -41.68% | (288,975) | -44.9% | (222,338) | -27.28% | (111,928) | -7.66% | (63,290) | -4.62% | (31,326) | -2.56% | (55,048) | -17.61% | 14,325 | 4.46% | (5,111) | -36.78% | (26,140) | 1.88% | 18,448 | 0.71% | (44,953) | -2.11% | 38,613 | -4.44% |
| 折舊費用 | 77,922 | 11.55% | 77,211 | 12% | 78,504 | 9.63% | 81,476 | 5.57% | 84,291 | 6.15% | 93,434 | 7.65% | 86,291 | 27.61% | 79,611 | 24.81% | 69,401 | 499.4% | 71,751 | -5.17% | 71,536 | 2.75% | 79,166 | 3.72% | 76,774 | -8.83% |
| 攤銷費用 | 0 | 0% | 105 | 0% | 908 | -0.1% | ||||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 201,374 | 29.84% | 137,798 | 21.41% | (39,442) | -4.84% | 764,784 | 52.33% | 498,306 | 36.34% | 655,281 | 53.62% | 21,929 | 7.02% | 82,251 | 25.64% | (12,024) | -86.52% | (2,038,339) | 146.89% | (338,061) | -12.98% | 595,160 | 27.97% | (1,916,651) | 220.54% |
| 營業活動之淨現金流入（流出） | 674,885 | 100% | 643,654 | 100% | 815,061 | 100% | 1,461,539 | 100% | 1,371,397 | 100% | 1,222,061 | 100% | 312,509 | 100% | 320,846 | 100% | 13,897 | 100% | (1,387,684) | 100% | 2,604,320 | 100% | 2,128,173 | 100% | (869,089) | 100% |
投資活動之淨現金流
厚生(2107) 2024年第3季「投資活動之淨現金流」單季為NT$-1,507萬元、較上一季衰退-108.54%；而今年初至今累積為NT$-2,682萬元、較去年同期成長96.4%。
單季
厚生(2107) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-1,507萬元，較上一季衰退-108.54%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2,682萬元，較去年同期成長96.4%，為過去10年同期中的第4高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (26,819) | 100% | (744,949) | 100% | (344,552) | 100% | (805,124) | 100% | (279,383) | 100% | 97,021 | 100% | 941,798 | 100% | (203,211) | 100% | 318,656 | 100% | (784,893) | 100% | (820,578) | 100% | (613,331) | 100% | 42,569 | 100% |
| 取得不動產、廠房及設備 | (37,476) | 139.74% | (7,241) | 0.97% | (4,878) | 1.42% | (4,870) | 0.6% | (3,353) | 1.2% | (11,752) | -12.11% | (85,093) | -9.04% | (60,130) | 29.59% | (28,023) | -8.79% | (8,164) | 1.04% | (36,104) | 4.4% | (10,602) | 1.73% | (13,282) | -31.2% |
| 處分不動產、廠房及設備 | 0 | 0% | 57 | -0.02% | 0 | 0% | 566 | 0.58% | 30 | 0% | ||||||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (846,549) | 3156.53% | (19,647) | 2.64% | 0 | 0% | (5,586) | 0.69% | (10,000) | 3.58% | 0 | 0% | (6,622) | -0.7% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 977,970 | -3646.56% | 38,196 | -5.13% | 0 | 0% | 17,281 | 17.81% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,144,885) | 4268.93% | (995,608) | 133.65% | (420,391) | 122.01% | (951,286) | 118.15% | (400,447) | 143.33% | (294,760) | -303.81% | (403,987) | -42.9% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,308,399 | -4878.63% | 409,043 | -54.91% | 61,075 | -17.73% | 69,198 | -8.59% | 73,262 | -26.22% | 32,083 | 33.07% | 151,304 | 16.07% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
厚生(2107) 2024年第3季「籌資活動之淨現金流」單季為NT$-4.66億元、較上一季衰退-219.76%；而今年初至今累積為NT$-3.75億元、較去年同期成長24.34%。
單季
厚生(2107) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-4.66億元，較上一季衰退-219.76%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-3.75億元，較去年同期成長24.34%，為過去10年同期中的第6高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (375,118) | 100% | (495,815) | 100% | (296,521) | 100% | (85,365) | 100% | (1,183,127) | 100% | (1,582,870) | 100% | (1,003,889) | 100% | 47,737 | 100% | (370,724) | 100% | 688,283 | 100% | (1,143,429) | 100% | (1,443,454) | 100% | 70,619 | 100% |
| 短期借款增加 | 0 | 0% | 340,000 | -114.66% | 270,000 | -316.29% | 490,000 | -132.17% | 0 | 0% | 430,000 | 608.9% | ||||||||||||||
| 短期借款減少 | (195,000) | 51.98% | (25,000) | 5.04% | 0 | 0% | (490,000) | 41.42% | (990,000) | 62.54% | (682,000) | 67.94% | 760,000 | 1592.06% | 1,952,000 | 283.6% | (150,000) | 13.12% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 198,000 | -52.78% | ||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (394,672) | 105.21% | (404,791) | 81.64% | (410,791) | 138.54% | (513,489) | 601.52% | (280,000) | 23.67% | (238,000) | 15.04% | (240,500) | 23.96% | (233,750) | -489.66% | (416,898) | 112.46% | (1,392,130) | -202.26% | (994,379) | 86.96% | (894,941) | 62% | (796,303) | -1127.6% |
| 庫藏股票買回成本 | 0 | 0% | (105,816) | 35.69% | 0 | 0% | (129,618) | 10.96% | (38,317) | 2.42% | (178,133) | 17.74% | (76,911) | -161.11% | (133,584) | 36.03% | (102,108) | -14.84% | 0 | 0% | (13,577) | -19.23% | ||||
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