2107
25.85
TWD+0.20 (0.78%)
2024.10.18收盤
厚生－現金流量表
合併現金流量表
第二季 (最新)
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 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% |
| 本期稅前淨利（淨損） | 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 | 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 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） | (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 | 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 | (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 | (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 | (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% |
| 未實現外幣兌換損失（利益） | (3,415) | -0.97% | (933) | -0.35% | (979) | -0.33% | 3,131 | 0.32% | 0 | 0% | ||||||||||||||||
| 收益費損項目合計 | (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 | (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 | (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 | 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 | (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 | 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 | (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 | 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 | 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） | 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） | 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） | (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） | (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） | 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) | (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 | 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 | 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 | (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） | 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 | 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 | 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 | (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 | (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） | 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 | (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 | 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 | (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 | 686,769 | -5846.83% | 0 | 0% | 17,281 | 38.61% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (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 | 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 | 3,130 | -26.65% | 0 | 0% | 1,030 | -0.47% | 9 | 0.02% | 0 | 0% | 381 | -0.74% | ||||||||||||||
| 取得投資性不動產 | (203,159) | 1729.6% | (119,305) | 12.11% | 0 | 0% | ||||||||||||||||||||
| 其他金融資產增加 | 0 | 0% | (31,080) | 3.16% | (104,800) | 23.87% | 0 | 0% | (312,676) | 54.96% | (368,553) | 54.73% | (541,319) | 100.93% | 0 | 0% | ||||||||||
| 其他金融資產減少 | 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 | -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 | 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） | (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 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 210,000 | 63.09% | 180,000 | 177.36% | 0 | 0% | 802,000 | 99.98% | ||||||||||||||||
| 短期借款減少 | (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 | 60,058 | 65.74% | 129,929 | 39.03% | 0 | 0% | 49,866 | -5.35% | ||||||||||||||||||
| 舉借長期借款 | 198,000 | 216.73% | ||||||||||||||||||||||||
| 存入保證金增加 | 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 | 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 | (3,812) | -4.17% | (3,248) | -0.98% | (2,340) | -2.31% | (2,500) | 2.98% | (2,795) | 0.47% | (3,083) | 0.38% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 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 | 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 | 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 | 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 | 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 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 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) 2024年第2季「營業活動之現金流」單季為NT$3.34億元、較上一季成長1639.55%；而今年初至今累積為NT$3.53億元、較去年同期成長33.61%。
單季
厚生(2107) 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$3.34億元，較上一季成長1639.55%，為過去10年同期中的第3高。
同時厚生過去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2%、-6.44%與-12.53%。
其中稅前淨利為NT$2.7億元，收益費損相關之調整項目為NT$-1.5億元，所得稅/利息等之影響數為NT$-2,579萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$3.53億元，較去年同期成長33.61%，為過去10年同期中的第5高。
同時厚生過去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-29.14%、-10.45%與-14.88%。
其中稅前淨利為NT$3.83億元，收益費損相關之調整項目為NT$-1.56億元，所得稅/利息等之影響數為NT$-1,808萬元
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） | 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% |
| 收益費損項目合計 | (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% |
| 折舊費用 | 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% | 105 | 0.01% | 718 | -0.07% | ||||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 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% |
| 營業活動之淨現金流入（流出） | 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% |
投資活動之淨現金流
厚生(2107) 2024年第2季「投資活動之淨現金流」單季為NT$1.77億元、較上一季成長193.76%；而今年初至今累積為NT$-1,175萬元、較去年同期成長98.81%。
單季
厚生(2107) 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$1.77億元，較上一季成長193.76%，為過去10年同期中的第3高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-1,175萬元，較去年同期成長98.81%，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） | (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% |
| 取得不動產、廠房及設備 | (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% |
| 處分不動產、廠房及設備 | 0 | 0% | 57 | -0.01% | 0 | 0% | 266 | 0.59% | 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 | (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 | 686,769 | -5846.83% | 0 | 0% | 17,281 | 38.61% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (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 | 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2季「籌資活動之淨現金流」單季為NT$-1.46億元、較上一季衰退-161.49%；而今年初至今累積為NT$9,136萬元、較去年同期衰退-72.55%。
單季
厚生(2107) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.46億元，較上一季衰退-161.49%，為過去10年同期中的第9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$9,136萬元，較去年同期衰退-72.55%，為過去10年同期中的第4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） | 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% |
| 短期借款增加 | 0 | 0% | 210,000 | 63.09% | 180,000 | 177.36% | 0 | 0% | 802,000 | 99.98% | ||||||||||||||||
| 短期借款減少 | (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% | ||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 198,000 | 216.73% | ||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (129,618) | 21.9% | (38,317) | 4.72% | (158,204) | 16.99% | (76,911) | 37.36% | (133,584) | 33.23% | 0 | 0% | (13,576) | -1.72% | ||||||||
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