3003
75
TWD+0.40 (0.54%)
2024.11.21收盤
健和興－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） | 643,559 | -322.61% | 646,963 | 93.98% | 1,099,592 | 110.38% | 791,623 | -1632.01% | 354,912 | 238.81% | 461,288 | 88.68% | 558,966 | 128.76% | 540,619 | 89.91% | 360,524 | 65.31% | 401,173 | 104.59% | 393,946 | 144.75% | 293,653 | 76.33% | 351,724 | 90.99% |
| 本期稅前淨利（淨損） | 643,559 | -322.61% | 646,963 | 93.98% | 1,099,592 | 110.38% | 791,623 | -1632.01% | 354,912 | 238.81% | 461,288 | 88.68% | 558,966 | 128.76% | 540,619 | 89.91% | 360,524 | 65.31% | 401,173 | 104.59% | 393,946 | 144.75% | 293,653 | 76.33% | 351,724 | 90.99% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 83,097 | -41.66% | 84,177 | 12.23% | 82,706 | 8.3% | 81,048 | -167.09% | 97,121 | 65.35% | 94,100 | 18.09% | 85,713 | 19.74% | 81,618 | 13.57% | 103,621 | 18.77% | 104,714 | 27.3% | 103,009 | 37.85% | 101,289 | 26.33% | 100,303 | 25.95% |
| 攤銷費用 | 2,903 | -1.46% | 3,776 | 0.55% | 4,951 | 0.5% | 2,943 | -6.07% | 3,599 | 2.42% | 2,796 | 0.54% | 1,795 | 0.41% | 1,879 | 0.31% | 2,069 | 0.37% | 1,953 | 0.51% | 2,164 | 0.8% | 5,739 | 1.49% | 6,607 | 1.71% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 447 | -0.22% | 14 | 0% | 593 | 0.06% | 4 | -0.01% | (22) | -0.01% | 2,115 | 0.41% | 0 | 0% | 558 | 0.09% | 418 | 0.08% | 850 | 0.22% | 1,839 | 0.68% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (11,376) | 5.7% | 1,350 | 0.2% | 37,087 | 3.72% | 2,457 | -5.07% | (2,394) | -1.61% | (5,530) | -1.06% | 3,544 | 0.82% | (991) | -0.16% | (741) | -0.13% | 2,466 | 0.64% | (1,444) | -0.53% | (15,240) | -3.96% | 3,135 | 0.81% |
| 利息費用 | 12,864 | -6.45% | 9,990 | 1.45% | 10,381 | 1.04% | 8,971 | -18.49% | 8,760 | 5.89% | 8,539 | 1.64% | 8,138 | 1.87% | 7,966 | 1.32% | 6,375 | 1.15% | 8,698 | 2.27% | 9,751 | 3.58% | 16,176 | 4.2% | 16,621 | 4.3% |
| 利息收入 | (44,722) | 22.42% | (48,955) | -7.11% | (12,533) | -1.26% | (5,317) | 10.96% | (22,913) | -15.42% | (33,893) | -6.52% | (34,480) | -7.94% | ||||||||||||
| 股利收入 | (1,977) | 0.99% | (2,162) | -0.31% | (4,320) | -0.43% | (4,673) | 9.63% | (4,407) | -2.97% | (1,869) | -0.36% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 25,151 | -12.61% | 20,188 | 2.93% | 1,390 | 0.14% | 0 | 0% | (2,924) | -0.76% | (1,594) | -0.59% | 2,984 | 0.78% | (27,989) | -7.24% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (63,451) | 31.81% | (59) | -0.01% | (439) | -0.04% | (61) | 0.13% | (3,141) | -2.11% | 341 | 0.07% | 574 | 0.13% | ||||||||||||
| 處分投資損失（利益） | (1,892) | 0.95% | 865 | 0.13% | (3,636) | -0.37% | 10,949 | -22.57% | (1,681) | -1.13% | (762) | -0.15% | (2,643) | -0.61% | (4,927) | -0.82% | (2,201) | -0.4% | (4,069) | -1.06% | (2,541) | -0.93% | (3,967) | -1.03% | (102,267) | -26.46% |
| 其他項目 | 3,302 | -1.66% | 0 | 0% | 0 | 0% | 4,793 | -9.88% | 5,615 | 3.78% | 2,144 | 0.41% | (728) | -0.17% | (4,882) | -0.81% | (427) | -0.08% | 348 | 0.09% | (6,737) | -2.48% | 15,244 | 3.96% | 20,000 | 5.17% |
| 收益費損項目合計 | 4,346 | -2.18% | 75,129 | 10.91% | 114,274 | 11.47% | 101,114 | -208.46% | 84,121 | 56.6% | 67,981 | 13.07% | 61,913 | 14.26% | 48,102 | 8% | 98,112 | 17.77% | 98,971 | 25.8% | 93,754 | 34.45% | 130,033 | 33.8% | 13,654 | 3.53% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (99,676) | 49.97% | (67,736) | -9.84% | (127,398) | -12.79% | 93,576 | -192.92% | ||||||||||||||||||
| 應收票據（增加）減少 | 71,349 | -35.77% | 161 | 0.02% | (6,516) | -0.65% | (52,086) | 107.38% | (12,728) | -8.56% | 34,341 | 6.6% | 13,655 | 3.15% | (13,005) | -2.16% | 16,540 | 3% | 14,698 | 3.83% | (1,779) | -0.65% | 10,078 | 2.62% | (15,196) | -3.93% |
| 應收帳款（增加）減少 | (147,700) | 74.04% | 89,948 | 13.07% | 70,099 | 7.04% | (237,965) | 490.59% | 17,173 | 11.56% | 9,509 | 1.83% | (77,861) | -17.94% | (53,914) | -8.97% | (7,554) | -1.37% | 5,876 | 1.53% | 11,032 | 4.05% | (27,151) | -7.06% | (85,071) | -22.01% |
| 其他應收款（增加）減少 | (1,120) | 0.56% | (1,101) | -0.16% | 19,148 | 1.92% | (14,194) | 29.26% | ||||||||||||||||||
| 存貨（增加）減少 | (424,888) | 212.99% | 307,414 | 44.66% | 265,013 | 26.6% | (784,981) | 1618.32% | 8,895 | 5.99% | 5,172 | 0.99% | (131,973) | -30.4% | (140,167) | -23.31% | 27,706 | 5.02% | 48,829 | 12.73% | (90,162) | -33.13% | 47,466 | 12.34% | 74,942 | 19.39% |
| 預付款項（增加）減少 | (20,808) | 10.43% | (7,630) | -1.11% | (1,351) | -0.14% | (33,465) | 68.99% | 7,337 | 4.94% | 133 | 0.03% | 2,609 | 0.6% | (9,771) | -1.63% | 8,362 | 1.51% | (9,839) | -2.57% | (10,708) | -3.93% | (5,125) | -1.33% | (4,455) | -1.15% |
| 其他流動資產（增加）減少 | (2,587) | 1.3% | (4,440) | -0.64% | 37,069 | 3.72% | 1,552 | -3.2% | (114,870) | -77.29% | 8,059 | 1.55% | (45,287) | -10.43% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (625,430) | 313.52% | 316,616 | 45.99% | 256,064 | 25.71% | (1,027,563) | 2118.42% | (164,164) | -110.46% | 236,298 | 45.43% | (98,201) | -22.62% | 163,969 | 27.27% | 195,169 | 35.36% | 3,363 | 0.88% | (103,180) | -37.91% | 29,969 | 7.79% | (13,999) | -3.62% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 2,162 | -1.08% | 19,715 | 2.86% | 6,679 | 0.67% | 10,843 | -22.35% | (2,016) | -1.36% | 22,352 | 4.3% | 21,306 | 4.91% | ||||||||||||
| 應付票據增加（減少） | 251 | -0.13% | 343 | 0.05% | 1,132 | 0.11% | (330) | 0.68% | 213 | 0.14% | (1,409) | -0.27% | 1,154 | 0.27% | (5,923) | -0.99% | 1,671 | 0.3% | 207 | 0.05% | (881) | -0.32% | (3,927) | -1.02% | (2,297) | -0.59% |
| 應付帳款增加（減少） | (5,029) | 2.52% | 11,090 | 1.61% | (80,853) | -8.12% | 153,802 | -317.08% | (38,410) | -25.84% | (21,859) | -4.2% | 18,557 | 4.27% | (15,307) | -2.55% | 8,022 | 1.45% | (2,312) | -0.6% | 14,515 | 5.33% | 1,319 | 0.34% | 55,242 | 14.29% |
| 其他應付款增加（減少） | (49,916) | 25.02% | (81,821) | -11.89% | (86,488) | -8.68% | 61,734 | -127.27% | (15,032) | -10.11% | (80,651) | -15.51% | (1,046) | -0.24% | (17,117) | -2.85% | (21,042) | -3.81% | (29,672) | -7.74% | (1,887) | -0.69% | ||||
| 其他流動負債增加（減少） | (726) | 0.36% | 514 | 0.07% | 878 | 0.09% | (128) | 0.26% | (1,188) | -0.8% | 746 | 0.14% | 8,155 | 1.88% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (53,258) | 26.7% | (50,159) | -7.29% | (158,652) | -15.93% | 225,921 | -465.76% | (56,433) | -37.97% | (80,821) | -15.54% | 48,126 | 11.09% | (46,261) | -7.69% | 414 | 0.08% | (35,889) | -9.36% | (22,051) | -8.1% | 2,715 | 0.71% | 77,660 | 20.09% |
| 與營業活動相關之資產及負債之淨變動合計 | (678,688) | 340.22% | 266,457 | 38.71% | 97,412 | 9.78% | (801,642) | 1652.67% | (220,597) | -148.43% | 155,477 | 29.89% | (50,075) | -11.54% | 117,708 | 19.58% | 195,583 | 35.43% | (32,526) | -8.48% | (125,231) | -46.01% | 32,684 | 8.5% | 63,661 | 16.47% |
| 調整項目合計 | (674,342) | 338.04% | 341,586 | 49.62% | 211,686 | 21.25% | (700,528) | 1444.21% | (136,476) | -91.83% | 223,458 | 42.96% | 11,838 | 2.73% | 165,810 | 27.58% | 293,695 | 53.21% | 66,445 | 17.32% | (31,477) | -11.57% | 162,717 | 42.3% | 77,315 | 20% |
| 營運產生之現金流入（流出） | (30,783) | 15.43% | 988,549 | 143.6% | 1,311,278 | 131.64% | 91,095 | -187.8% | 218,436 | 146.98% | 684,746 | 131.64% | 570,804 | 131.49% | 706,429 | 117.49% | 654,219 | 118.52% | 467,618 | 121.91% | 362,469 | 133.18% | 456,370 | 118.63% | 429,039 | 110.99% |
| 收取之利息 | 43,813 | -21.96% | 51,120 | 7.43% | 11,403 | 1.14% | 5,506 | -11.35% | 24,387 | 16.41% | 34,676 | 6.67% | 34,480 | 7.94% | 29,985 | 4.99% | 10,944 | 1.98% | 13,069 | 3.41% | 10,572 | 3.88% | 4,682 | 1.22% | 6,597 | 1.71% |
| 收取之股利 | 1,977 | -0.99% | 2,162 | 0.31% | 4,320 | 0.43% | 4,673 | -9.63% | 4,407 | 2.97% | 1,869 | 0.36% | ||||||||||||||
| 退還（支付）之所得稅 | (214,491) | 107.52% | (353,443) | -51.34% | (330,856) | -33.21% | (149,780) | 308.79% | (98,611) | -66.35% | (201,138) | -38.67% | (171,173) | -39.43% | (135,126) | -22.47% | (113,177) | -20.5% | (97,116) | -25.32% | (100,877) | -37.06% | (76,356) | -19.85% | (49,092) | -12.7% |
| 營業活動之淨現金流入（流出） | (199,484) | 100% | 688,388 | 100% | 996,145 | 100% | (48,506) | 100% | 148,619 | 100% | 520,153 | 100% | 434,111 | 100% | 601,288 | 100% | 551,986 | 100% | 383,571 | 100% | 272,164 | 100% | 384,696 | 100% | 386,544 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | (95,229) | 671.62% | 124,138 | 196.89% | 55,319 | 35.42% | 0 | 0% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (51,856) | 365.72% | (170,228) | -269.99% | (105,411) | -67.48% | (51,104) | 19.46% | (104,640) | 77% | (78,077) | 37.35% | (71,201) | 28.65% | (76,054) | 97.77% | (37,289) | 63.25% | (42,973) | 102.22% | (24,658) | 17.65% | (96,795) | 25.51% | (107,004) | -64.22% |
| 處分不動產、廠房及設備 | 142,411 | -1004.38% | 59 | 0.09% | 454 | 0.29% | 61 | -0.02% | 3,439 | -2.53% | 340 | -0.16% | 1,261 | -0.51% | ||||||||||||
| 其他應收款增加 | 32,664 | -230.37% | 233,067 | 369.65% | 252,136 | 161.42% | (92,734) | 35.31% | ||||||||||||||||||
| 取得無形資產 | (4,590) | 32.37% | (1,849) | -2.93% | (4,865) | -3.11% | (2,790) | 1.06% | (254) | 0.19% | (7,955) | 3.81% | (2,555) | 1.03% | (2,107) | 2.71% | (1,812) | 3.07% | (3,656) | 8.7% | (1,749) | 1.25% | (799) | 0.21% | (1,109) | -0.67% |
| 取得投資性不動產 | 0 | 0% | (38,392) | -60.89% | ||||||||||||||||||||||
| 其他非流動資產增加 | (37,579) | 265.03% | (83,745) | -132.82% | (28,722) | -18.39% | (101,588) | 38.68% | (64,527) | 47.48% | (58,199) | 27.84% | (25,535) | 10.28% | (38,999) | 50.13% | ||||||||||
| 投資活動之淨現金流入（流出） | (14,179) | 100% | 63,050 | 100% | 156,201 | 100% | (262,663) | 100% | (135,896) | 100% | (209,026) | 100% | (248,495) | 100% | (77,789) | 100% | (58,955) | 100% | (42,039) | 100% | (139,727) | 100% | (379,511) | 100% | 166,627 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,346,408 | -539.23% | 1,076,405 | -192.72% | 2,269,400 | -248.85% | 3,179,800 | 2563.07% | 2,586,000 | -1486.56% | 212,046 | -162.43% | 119,708 | -56.85% | (61,967) | 23.98% | 117,305 | -398.52% | 263,020 | 442.18% | 14,580 | -11.31% | 70,000 | -104.55% | 0 | 0% |
| 短期借款減少 | (1,421,408) | 569.27% | (1,441,205) | 258.03% | (2,919,400) | 320.13% | (2,930,000) | -2361.72% | (2,550,100) | 1465.92% | 0 | 0% | (23,559) | 19.52% | ||||||||||||
| 舉借長期借款 | 145,000 | -58.07% | 175,580 | -31.44% | 106,000 | -11.62% | 98,200 | 79.15% | 0 | 0% | 92,308 | -70.71% | 0 | 0% | 100,000 | -38.69% | 129,000 | -438.25% | 0 | 0% | 12,851 | -9.96% | 16,417 | -24.52% | 0 | 0% |
| 償還長期借款 | (71,218) | 28.52% | (44,649) | 7.99% | (40,336) | 4.42% | (25,441) | -20.51% | (37,050) | 21.3% | (141,213) | 108.17% | (40,518) | 19.24% | (45,950) | 17.78% | (116,329) | 395.21% | (33,263) | -55.92% | 0 | 0% | (14,945) | 12.38% | ||
| 租賃本金償還 | (3,852) | 1.54% | (3,887) | 0.7% | (4,116) | 0.45% | (3,333) | -2.69% | (7,994) | 4.6% | (6,209) | 4.76% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 663 | -0.12% | ||||||||||||||||||||||
| 發放現金股利 | (233,482) | 93.51% | (311,310) | 55.74% | (311,310) | 34.14% | (186,787) | -150.56% | (155,654) | 89.48% | (280,179) | 214.62% | (280,179) | 133.07% | (233,483) | 90.35% | (155,655) | 528.81% | (153,966) | -258.84% | (151,382) | 117.38% | (97,466) | 145.57% | (69,471) | 57.55% |
| 支付之利息 | (12,892) | 5.16% | (10,134) | 1.81% | (10,339) | 1.13% | (8,469) | -6.83% | (8,858) | 5.09% | (8,474) | 6.49% | (8,158) | 3.87% | (7,937) | 3.07% | (6,267) | 21.29% | (8,371) | -14.07% | (6,701) | 5.2% | (16,287) | 24.33% | (16,710) | 13.84% |
| 非控制權益變動 | 1,754 | -0.7% | 0 | 0% | (1,847) | 0.2% | 0 | 0% | 0 | 0% | 2,847 | -9.67% | 0 | 0% | 1,684 | -1.31% | (14,079) | 21.03% | 0 | 0% | ||||||
| 籌資活動之淨現金流入（流出） | (249,690) | 100% | (558,537) | 100% | (911,948) | 100% | 124,062 | 100% | (173,959) | 100% | (130,544) | 100% | (210,555) | 100% | (258,433) | 100% | (29,435) | 100% | 59,482 | 100% | (128,968) | 100% | (66,953) | 100% | (120,718) | 100% |
| 匯率變動對現金及約當現金之影響 | 23,711 | 4,180 | 47,935 | (2,897) | (4,122) | (4,797) | (31,053) | (12,807) | (53,606) | 15,901 | 2,136 | 9,254 | (17,116) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (439,642) | 197,081 | 288,333 | (190,004) | (165,358) | 175,786 | (55,992) | 252,259 | 409,990 | 416,915 | 5,605 | (52,514) | 415,337 | |||||||||||||
| 期初現金及約當現金餘額 | 2,982,979 | 2,513,312 | 2,182,105 | 2,261,046 | 2,451,179 | 2,005,252 | 2,308,205 | 1,982,493 | 1,509,381 | 1,125,093 | 1,174,838 | 1,342,553 | 749,302 | |||||||||||||
| 期末現金及約當現金餘額 | 2,543,337 | 2,710,393 | 2,470,438 | 2,071,042 | 2,285,821 | 2,181,038 | 2,252,213 | 2,234,752 | 1,919,371 | 1,542,008 | 1,180,443 | 1,290,039 | 1,164,639 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,543,337 | 2,710,393 | 2,470,438 | 2,071,042 | 2,285,821 | 2,181,038 | 2,252,213 | 2,234,752 | 1,919,371 | 1,542,008 | 1,180,443 | 1,290,039 | 1,164,639 | |||||||||||||
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
健和興(3003) 2024年第3季「營業活動之現金流」單季為NT$-1.8億元、較上一季衰退-2799.92%；而今年初至今累積為NT$-1.99億元、較去年同期衰退-128.98%。
單季
健和興(3003) 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$-1.8億元，較上一季衰退-2799.92%，為過去10年同期中的第11高。
同時健和興過去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-91.91%、-21.8%與-13.39%。
其中稅前淨利為NT$1.73億元，收益費損相關之調整項目為NT$1,278萬元，所得稅/利息等之影響數為NT$-1.05億元
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$-1.99億元，較去年同期衰退-128.98%，為過去10年同期中的第11高。
同時健和興過去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-60.22%、-18.97%與-10.58%。
其中稅前淨利為NT$6.44億元，收益費損相關之調整項目為NT$435萬元，所得稅/利息等之影響數為NT$-1.69億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前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） | 643,559 | -322.61% | 646,963 | 93.98% | 1,099,592 | 110.38% | 791,623 | -1632.01% | 354,912 | 238.81% | 461,288 | 88.68% | 558,966 | 128.76% | 540,619 | 89.91% | 360,524 | 65.31% | 401,173 | 104.59% | 393,946 | 144.75% | 293,653 | 76.33% | 351,724 | 90.99% |
| 收益費損項目合計 | 4,346 | -2.18% | 75,129 | 10.91% | 114,274 | 11.47% | 101,114 | -208.46% | 84,121 | 56.6% | 67,981 | 13.07% | 61,913 | 14.26% | 48,102 | 8% | 98,112 | 17.77% | 98,971 | 25.8% | 93,754 | 34.45% | 130,033 | 33.8% | 13,654 | 3.53% |
| 折舊費用 | 83,097 | -41.66% | 84,177 | 12.23% | 82,706 | 8.3% | 81,048 | -167.09% | 97,121 | 65.35% | 94,100 | 18.09% | 85,713 | 19.74% | 81,618 | 13.57% | 103,621 | 18.77% | 104,714 | 27.3% | 103,009 | 37.85% | 101,289 | 26.33% | 100,303 | 25.95% |
| 攤銷費用 | 2,903 | -1.46% | 3,776 | 0.55% | 4,951 | 0.5% | 2,943 | -6.07% | 3,599 | 2.42% | 2,796 | 0.54% | 1,795 | 0.41% | 1,879 | 0.31% | 2,069 | 0.37% | 1,953 | 0.51% | 2,164 | 0.8% | 5,739 | 1.49% | 6,607 | 1.71% |
| 與營業活動相關之資產及負債之淨變動合計 | (678,688) | 340.22% | 266,457 | 38.71% | 97,412 | 9.78% | (801,642) | 1652.67% | (220,597) | -148.43% | 155,477 | 29.89% | (50,075) | -11.54% | 117,708 | 19.58% | 195,583 | 35.43% | (32,526) | -8.48% | (125,231) | -46.01% | 32,684 | 8.5% | 63,661 | 16.47% |
| 營業活動之淨現金流入（流出） | (199,484) | 100% | 688,388 | 100% | 996,145 | 100% | (48,506) | 100% | 148,619 | 100% | 520,153 | 100% | 434,111 | 100% | 601,288 | 100% | 551,986 | 100% | 383,571 | 100% | 272,164 | 100% | 384,696 | 100% | 386,544 | 100% |
投資活動之淨現金流
健和興(3003) 2024年第3季「投資活動之淨現金流」單季為NT$-1.17億元、較上一季衰退-182.44%；而今年初至今累積為NT$-1,418萬元、較去年同期衰退-122.49%。
單季
健和興(3003) 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$-1.17億元，較上一季衰退-182.44%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1,418萬元，較去年同期衰退-122.49%，為過去10年同期中的第3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） | (14,179) | 100% | 63,050 | 100% | 156,201 | 100% | (262,663) | 100% | (135,896) | 100% | (209,026) | 100% | (248,495) | 100% | (77,789) | 100% | (58,955) | 100% | (42,039) | 100% | (139,727) | 100% | (379,511) | 100% | 166,627 | 100% |
| 取得不動產、廠房及設備 | (51,856) | 365.72% | (170,228) | -269.99% | (105,411) | -67.48% | (51,104) | 19.46% | (104,640) | 77% | (78,077) | 37.35% | (71,201) | 28.65% | (76,054) | 97.77% | (37,289) | 63.25% | (42,973) | 102.22% | (24,658) | 17.65% | (96,795) | 25.51% | (107,004) | -64.22% |
| 處分不動產、廠房及設備 | 142,411 | -1004.38% | 59 | 0.09% | 454 | 0.29% | 61 | -0.02% | 3,439 | -2.53% | 340 | -0.16% | 1,261 | -0.51% | ||||||||||||
| 取得無形資產 | (4,590) | 32.37% | (1,849) | -2.93% | (4,865) | -3.11% | (2,790) | 1.06% | (254) | 0.19% | (7,955) | 3.81% | (2,555) | 1.03% | (2,107) | 2.71% | (1,812) | 3.07% | (3,656) | 8.7% | (1,749) | 1.25% | (799) | 0.21% | (1,109) | -0.67% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (204,005) | 53.75% | (51,247) | -30.76% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (4,310) | -2.76% | (58,516) | 22.28% | 0 | 0% | (49,500) | 23.68% | (149,400) | 60.12% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 58,799 | -22.39% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (14,791) | 5.63% | 109 | -0.08% | 24,640 | -11.79% | (1,065) | 0.43% | ||||||||||||||||||
| 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 | (95,229) | 671.62% | 124,138 | 196.89% | 55,319 | 35.42% | 0 | 0% | ||||||||||||||||||
籌資活動之淨現金流
健和興(3003) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.4億元、較上一季成長51.07%；而今年初至今累積為NT$-2.5億元、較去年同期成長55.3%。
單季
健和興(3003) 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$-1.4億元，較上一季成長51.07%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-2.5億元，較去年同期成長55.3%，為過去10年同期中的第8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） | (249,690) | 100% | (558,537) | 100% | (911,948) | 100% | 124,062 | 100% | (173,959) | 100% | (130,544) | 100% | (210,555) | 100% | (258,433) | 100% | (29,435) | 100% | 59,482 | 100% | (128,968) | 100% | (66,953) | 100% | (120,718) | 100% |
| 短期借款增加 | 1,346,408 | -539.23% | 1,076,405 | -192.72% | 2,269,400 | -248.85% | 3,179,800 | 2563.07% | 2,586,000 | -1486.56% | 212,046 | -162.43% | 119,708 | -56.85% | (61,967) | 23.98% | 117,305 | -398.52% | 263,020 | 442.18% | 14,580 | -11.31% | 70,000 | -104.55% | 0 | 0% |
| 短期借款減少 | (1,421,408) | 569.27% | (1,441,205) | 258.03% | (2,919,400) | 320.13% | (2,930,000) | -2361.72% | (2,550,100) | 1465.92% | 0 | 0% | (23,559) | 19.52% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (25,538) | 38.14% | 0 | 0% | ||||||||||||||||||||
| 舉借長期借款 | 145,000 | -58.07% | 175,580 | -31.44% | 106,000 | -11.62% | 98,200 | 79.15% | 0 | 0% | 92,308 | -70.71% | 0 | 0% | 100,000 | -38.69% | 129,000 | -438.25% | 0 | 0% | 12,851 | -9.96% | 16,417 | -24.52% | 0 | 0% |
| 償還長期借款 | (71,218) | 28.52% | (44,649) | 7.99% | (40,336) | 4.42% | (25,441) | -20.51% | (37,050) | 21.3% | (141,213) | 108.17% | (40,518) | 19.24% | (45,950) | 17.78% | (116,329) | 395.21% | (33,263) | -55.92% | 0 | 0% | (14,945) | 12.38% | ||
| 發放現金股利 | (233,482) | 93.51% | (311,310) | 55.74% | (311,310) | 34.14% | (186,787) | -150.56% | (155,654) | 89.48% | (280,179) | 214.62% | (280,179) | 133.07% | (233,483) | 90.35% | (155,655) | 528.81% | (153,966) | -258.84% | (151,382) | 117.38% | (97,466) | 145.57% | (69,471) | 57.55% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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