3003
63
TWD+0.50 (0.80%)
2025.04.02收盤
健和興－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） | 207,661 | 122,972 | 152,478 | 300,663 | 119,180 | 118,199 | 185,726 | 170,201 | 201,495 | 113,846 | 143,889 | 129,664 | 59,584 | |||||||||||||
| 本期稅前淨利（淨損） | 207,661 | 122,972 | 152,478 | 300,663 | 119,180 | 118,199 | 185,726 | 170,201 | 201,495 | 113,846 | 143,889 | 129,664 | 59,584 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 28,385 | 28,089 | 28,215 | 27,034 | 29,613 | 32,769 | 29,326 | 26,826 | 29,073 | 36,701 | 35,278 | 33,676 | 34,894 | |||||||||||||
| 攤銷費用 | 1,000 | 1,050 | 1,869 | 866 | 1,074 | 1,207 | 670 | 598 | 623 | 739 | 647 | 1,966 | 1,864 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 7 | 64 | 81 | (4) | 0 | 26 | 893 | 0 | 743 | 1,921 | 0 | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 5,574 | (16,676) | (4,827) | (1,022) | (1,149) | 4,669 | (969) | (727) | (230) | (202) | (924) | (5,225) | 5,743 | |||||||||||||
| 利息費用 | 4,102 | 2,884 | 2,798 | 2,561 | 2,630 | 3,254 | 2,867 | 2,739 | 2,729 | 2,790 | 2,720 | 5,262 | 4,667 | |||||||||||||
| 利息收入 | (14,565) | (15,442) | (14,103) | (1,617) | (2,721) | (11,885) | (10,131) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | (1,987) | 0 | (4,568) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 15,619 | (3,865) | 12,496 | 0 | (790) | (2,194) | 1,078 | (143) | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (929) | (44) | (135) | 377 | (22) | (4) | 14 | |||||||||||||||||||
| 處分投資損失（利益） | (5,834) | 1,685 | 0 | (71) | (2,375) | (4,154) | (38) | 0 | (2,473) | (372) | (133) | (197) | (2,283) | |||||||||||||
| 其他項目 | (993) | 0 | (4,828) | (871) | (540) | (996) | 1,196 | 545 | 1,983 | (1,646) | (10,141) | (4,975) | ||||||||||||||
| 收益費損項目合計 | 32,366 | (7,282) | 35,843 | 26,048 | 26,190 | 20,774 | 21,636 | 18,931 | 32,352 | 37,842 | 29,087 | 20,432 | 38,547 | |||||||||||||
| 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 | 210,699 | (139,779) | (92,783) | 2,990 | ||||||||||||||||||||||
| 應收票據（增加）減少 | (42,150) | (64,721) | 6,270 | (24,167) | (1,843) | 4,830 | (12,089) | (21,297) | (22,529) | (2,356) | (18,688) | (9,503) | 13,909 | |||||||||||||
| 應收帳款（增加）減少 | (6,171) | 27,471 | 49,454 | (30,693) | (67,697) | 2,961 | 50,370 | (24,448) | (20,127) | 25,099 | (13,063) | (60,345) | 88,304 | |||||||||||||
| 其他應收款（增加）減少 | (5,290) | (2,645) | (7,869) | (1,049) | ||||||||||||||||||||||
| 存貨（增加）減少 | (155,329) | 18,832 | 236,647 | (226,927) | (27,152) | 13,302 | (93,910) | (822) | (21,163) | 7,673 | (12,366) | (24,136) | (58,131) | |||||||||||||
| 預付款項（增加）減少 | (27,793) | (10,255) | 22,516 | 10,028 | 1,701 | 1,382 | 2,570 | (19,669) | 15,078 | (23,644) | 6,395 | 3,222 | 2,781 | |||||||||||||
| 其他流動資產（增加）減少 | 1,844 | 1,505 | (34,785) | 735 | 104,835 | (27,591) | 17,009 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (24,190) | (169,592) | 179,450 | (269,083) | 61,847 | 77,094 | (360,094) | (120,667) | (208,806) | 87,047 | (186,352) | (241,436) | 104,149 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (3,996) | (36,033) | (6,166) | (17,554) | 25,528 | (18,747) | (23,541) | |||||||||||||||||||
| 應付票據增加（減少） | (1,679) | (862) | (5,146) | 1,946 | 1,537 | 591 | (4,664) | (1,215) | 6,525 | 1,610 | 3,058 | (1,070) | (1,609) | |||||||||||||
| 應付帳款增加（減少） | 83,548 | 29,306 | (38,875) | (26,378) | 40,907 | 16,072 | (16,451) | 22,942 | 14,022 | 2,983 | (17,015) | (5,102) | (59,459) | |||||||||||||
| 其他應付款增加（減少） | 39,972 | 41,613 | 40,086 | 108,887 | 42,887 | 17,760 | 19,806 | 57,583 | 25,056 | 49,105 | 49,999 | |||||||||||||||
| 其他流動負債增加（減少） | (204) | 1,807 | 103 | 143 | 854 | 1,772 | 3,142 | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 117,641 | 35,831 | (9,998) | 67,044 | 111,713 | 17,448 | (21,708) | 77,242 | 47,269 | 52,434 | 27,691 | 40,354 | (70,275) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 93,451 | (133,761) | 169,452 | (202,039) | 173,560 | 94,542 | (381,802) | (43,425) | (161,537) | 139,481 | (158,661) | (201,082) | 33,874 | |||||||||||||
| 調整項目合計 | 125,817 | (141,043) | 205,295 | (175,991) | 199,750 | 115,316 | (360,166) | (24,494) | (129,185) | 177,323 | (129,574) | (180,650) | 72,421 | |||||||||||||
| 營運產生之現金流入（流出） | 333,478 | (18,071) | 357,773 | 124,672 | 318,930 | 233,515 | (174,440) | 145,707 | 72,310 | 291,169 | 14,315 | (50,986) | 132,005 | |||||||||||||
| 收取之利息 | 15,382 | 15,261 | 11,238 | 1,468 | 2,705 | 11,405 | 10,131 | 10,513 | 6,420 | 6,170 | 4,664 | 5,995 | 1,852 | |||||||||||||
| 收取之股利 | 0 | 0 | 0 | 1,987 | 0 | 4,568 | ||||||||||||||||||||
| 退還（支付）之所得稅 | (20,505) | (16,941) | 1,666 | (21,608) | (10,825) | 11,929 | (13,365) | (22,209) | (17,413) | (28,285) | (12,982) | (6,971) | (9,151) | |||||||||||||
| 營業活動之淨現金流入（流出） | 328,355 | (19,751) | 370,677 | 106,519 | 310,810 | 261,417 | (177,674) | 135,179 | 61,317 | 258,366 | 5,997 | (51,962) | 124,706 | |||||||||||||
| 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 | 62,489 | 14,243 | (138,381) | (46,304) | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (18,456) | (16,218) | (24,889) | (52,574) | (18,603) | (16,138) | (34,442) | (18,214) | (37,591) | (96,582) | (23,152) | (863) | (14,911) | |||||||||||||
| 處分不動產、廠房及設備 | 2,106 | 318 | 135 | 966 | 23 | (3) | 426 | |||||||||||||||||||
| 其他應收款增加 | 0 | 1,246 | 7,505 | 3,089 | ||||||||||||||||||||||
| 取得無形資產 | (739) | 0 | (744) | (1,370) | (185) | (1,522) | (365) | (54) | 3 | (491) | (1,262) | (39) | (745) | |||||||||||||
| 取得使用權資產 | (561) | 0 | 0 | 0 | 0 | 8,055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | 0 | 0 | ||||||||||||||||||||||||
| 其他非流動資產增加 | (9,170) | (5,649) | (11,095) | 52,078 | (21,105) | (17,473) | (5,305) | (24,481) | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | 35,669 | (7,460) | (167,867) | (29,324) | (409,182) | (26,749) | (40,153) | (36,169) | (86,317) | (292,129) | 4,317 | 119,083 | 32,146 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 386,451 | 401,404 | 439,800 | 1,139,800 | 1,290,000 | 2,774,226 | 15,110 | (15,309) | 114,994 | 9,592 | ||||||||||||||||
| 短期借款減少 | (386,451) | (76,404) | (539,800) | (1,189,800) | (1,276,000) | (127,488) | 19,859 | |||||||||||||||||||
| 舉借長期借款 | 22,930 | 694 | 0 | 83,000 | 62,101 | (92,308) | 0 | 0 | 0 | 0 | 37,149 | 171,583 | 275,000 | |||||||||||||
| 償還長期借款 | (38,939) | (15,346) | (12,520) | (12,520) | (12,763) | 78,802 | (13,508) | (13,235) | (14,271) | (7,101) | (183,954) | (285,006) | ||||||||||||||
| 租賃本金償還 | (2,087) | (2,147) | (2,015) | (2,405) | (2,820) | (2,327) | ||||||||||||||||||||
| 其他非流動負債增加 | 0 | 0 | ||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |||||||||||||
| 支付之利息 | (4,081) | (2,718) | (2,732) | (3,036) | (2,593) | (3,422) | (2,818) | (2,665) | (2,647) | (2,205) | 5,920 | 6,876 | ||||||||||||||
| 非控制權益變動 | 0 | 0 | (1,847) | 0 | 0 | 0 | 0 | 63 | 0 | |||||||||||||||||
| 籌資活動之淨現金流入（流出） | (22,177) | 305,483 | (119,114) | 11,754 | 55,911 | 51,188 | (1,216) | (32,567) | 97,469 | 31,693 | (86,033) | (203,876) | 18,275 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (8,634) | (5,686) | (40,822) | 22,114 | 17,686 | (15,715) | 8,522 | 7,010 | (9,347) | (30,557) | 20,369 | 21,554 | 2,787 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 333,213 | 272,586 | 42,874 | 111,063 | (24,775) | 270,141 | (210,521) | 73,453 | 63,122 | (32,627) | (55,350) | (115,201) | 177,914 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 2,271,765 | 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 | 333,213 | 272,586 | 42,874 | 111,063 | (24,775) | 270,141 | 2,005,252 | 2,308,205 | 1,982,493 | 1,509,381 | 1,125,093 | 1,174,838 | 1,342,553 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,876,550 | 33.48% | 2,982,979 | 36.64% | 2,513,312 | 31.36% | 2,182,105 | 26.21% | 2,261,046 | 32.7% | 2,451,179 | 37.8% | 2,005,252 | 31.68% | 2,308,205 | 37.66% | 1,982,493 | 34.02% | 1,509,381 | 28.17% | 1,125,093 | 22.96% | 1,174,838 | 25.3% | 1,342,553 | 29.69% |
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） | 851,220 | 18.73% | 769,935 | 18.47% | 1,252,070 | 25.84% | 1,092,286 | 22.79% | 474,092 | 14.01% | 579,487 | 16.54% | 744,692 | 21.07% | 710,820 | 21.47% | 562,019 | 18.81% | 515,019 | 17.4% | 537,835 | 17.59% | 423,317 | 15.21% | 411,308 | 14.96% |
| 本期稅前淨利（淨損） | 851,220 | 660.52% | 769,935 | 115.15% | 1,252,070 | 91.6% | 1,092,286 | 1882.83% | 474,092 | 103.19% | 579,487 | 74.14% | 744,692 | 290.4% | 710,820 | 96.52% | 562,019 | 91.64% | 515,019 | 80.23% | 537,835 | 193.35% | 423,317 | 127.22% | 411,308 | 80.45% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 111,482 | 86.51% | 112,266 | 16.79% | 110,921 | 8.12% | 108,082 | 186.31% | 126,734 | 27.59% | 126,869 | 16.23% | 115,039 | 44.86% | 108,444 | 14.72% | 132,694 | 21.64% | 141,415 | 22.03% | 138,287 | 49.71% | 134,965 | 40.56% | 135,197 | 26.44% |
| 攤銷費用 | 3,903 | 3.03% | 4,826 | 0.72% | 6,820 | 0.5% | 3,809 | 6.57% | 4,673 | 1.02% | 4,003 | 0.51% | 2,465 | 0.96% | 2,477 | 0.34% | 2,692 | 0.44% | 2,692 | 0.42% | 2,811 | 1.01% | 7,705 | 2.32% | 8,471 | 1.66% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 454 | 0.35% | 78 | 0.01% | 674 | 0.05% | 0 | 0% | (22) | 0% | 2,141 | 0.27% | 893 | 0.35% | 558 | 0.08% | 1,161 | 0.19% | 2,771 | 0.43% | 1,839 | 0.66% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (5,802) | -4.5% | (15,326) | -2.29% | 32,260 | 2.36% | 1,435 | 2.47% | (3,543) | -0.77% | (861) | -0.11% | 2,575 | 1% | (1,718) | -0.23% | (971) | -0.16% | 2,264 | 0.35% | (2,368) | -0.85% | (20,465) | -6.15% | 8,878 | 1.74% |
| 利息費用 | 16,966 | 13.17% | 12,874 | 1.93% | 13,179 | 0.96% | 11,532 | 19.88% | 11,390 | 2.48% | 11,793 | 1.51% | 11,005 | 4.29% | 10,705 | 1.45% | 9,104 | 1.48% | 11,488 | 1.79% | 12,471 | 4.48% | 21,438 | 6.44% | 21,288 | 4.16% |
| 利息收入 | (59,287) | -46% | (64,397) | -9.63% | (26,636) | -1.95% | (6,934) | -11.95% | (25,634) | -5.58% | (45,778) | -5.86% | (44,611) | -17.4% | ||||||||||||
| 股利收入 | (1,977) | -1.53% | (2,162) | -0.32% | (4,320) | -0.32% | (6,660) | -11.48% | (4,407) | -0.96% | (6,437) | -0.82% | 0 | 0% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 40,770 | 31.64% | 16,323 | 2.44% | 13,886 | 1.02% | 0 | 0% | (3,714) | -0.58% | (3,788) | -1.36% | 4,062 | 1.22% | (28,132) | -5.5% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (64,380) | -49.96% | (103) | -0.02% | (574) | -0.04% | 316 | 0.54% | (3,163) | -0.69% | 337 | 0.04% | 588 | 0.23% | ||||||||||||
| 處分投資損失（利益） | (7,726) | -6% | 2,550 | 0.38% | (3,636) | -0.27% | 10,878 | 18.75% | (4,056) | -0.88% | (4,916) | -0.63% | (2,681) | -1.05% | (4,927) | -0.67% | (4,674) | -0.76% | (4,441) | -0.69% | (2,674) | -0.96% | (4,164) | -1.25% | (104,550) | -20.45% |
| 其他項目 | 2,309 | 1.79% | 0 | 0% | (35) | -0.06% | 4,744 | 1.03% | 1,604 | 0.21% | (1,724) | -0.67% | (3,686) | -0.5% | 118 | 0.02% | 2,331 | 0.36% | (8,383) | -3.01% | 5,103 | 1.53% | 15,025 | 2.94% | ||
| 收益費損項目合計 | 36,712 | 28.49% | 67,847 | 10.15% | 150,117 | 10.98% | 127,162 | 219.2% | 110,311 | 24.01% | 88,755 | 11.36% | 83,549 | 32.58% | 67,033 | 9.1% | 130,464 | 21.27% | 136,813 | 21.31% | 122,841 | 44.16% | 150,465 | 45.22% | 52,201 | 10.21% |
| 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 | 111,023 | 86.15% | (207,515) | -31.04% | (220,181) | -16.11% | 96,566 | 166.46% | ||||||||||||||||||
| 應收票據（增加）減少 | 29,199 | 22.66% | (64,560) | -9.66% | (246) | -0.02% | (76,253) | -131.44% | (14,571) | -3.17% | 39,171 | 5.01% | 1,566 | 0.61% | (34,302) | -4.66% | (5,989) | -0.98% | 12,342 | 1.92% | (20,467) | -7.36% | 575 | 0.17% | (1,287) | -0.25% |
| 應收帳款（增加）減少 | (153,871) | -119.4% | 117,419 | 17.56% | 119,553 | 8.75% | (268,658) | -463.1% | (50,524) | -11% | 12,470 | 1.6% | (27,491) | -10.72% | (78,362) | -10.64% | (27,681) | -4.51% | 30,975 | 4.83% | (2,031) | -0.73% | (87,496) | -26.3% | 3,233 | 0.63% |
| 其他應收款（增加）減少 | (6,410) | -4.97% | (3,746) | -0.56% | 11,279 | 0.83% | (15,243) | -26.28% | 32,981 | 7.18% | ||||||||||||||||
| 存貨（增加）減少 | (580,217) | -450.23% | 326,246 | 48.79% | 501,660 | 36.7% | (1,011,908) | -1744.28% | (18,257) | -3.97% | 18,474 | 2.36% | (225,883) | -88.09% | (140,989) | -19.14% | 6,543 | 1.07% | 56,502 | 8.8% | (102,528) | -36.86% | 23,330 | 7.01% | 16,811 | 3.29% |
| 預付款項（增加）減少 | (48,601) | -37.71% | (17,885) | -2.67% | 21,165 | 1.55% | (23,437) | -40.4% | 9,038 | 1.97% | 1,515 | 0.19% | 5,179 | 2.02% | (29,440) | -4% | 23,440 | 3.82% | (33,483) | -5.22% | (4,313) | -1.55% | (1,903) | -0.57% | (1,674) | -0.33% |
| 其他流動資產（增加）減少 | (743) | -0.58% | (2,935) | -0.44% | 2,284 | 0.17% | 2,287 | 3.94% | (10,035) | -2.18% | (19,532) | -2.5% | (28,278) | -11.03% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (649,620) | -504.09% | 147,024 | 21.99% | 435,514 | 31.86% | (1,296,646) | -2235.1% | (102,317) | -22.27% | 313,392 | 40.1% | (458,295) | -178.72% | 43,302 | 5.88% | (13,637) | -2.22% | 90,410 | 14.08% | (289,532) | -104.09% | (211,467) | -63.55% | 90,150 | 17.63% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,834) | -1.42% | (16,318) | -2.44% | 513 | 0.04% | (6,711) | -11.57% | 23,512 | 5.12% | 3,605 | 0.46% | (2,235) | -0.87% | ||||||||||||
| 應付票據增加（減少） | (1,428) | -1.11% | (519) | -0.08% | (4,014) | -0.29% | 1,616 | 2.79% | 1,750 | 0.38% | (818) | -0.1% | (3,510) | -1.37% | (7,138) | -0.97% | 8,196 | 1.34% | 1,817 | 0.28% | 2,177 | 0.78% | (4,997) | -1.5% | (3,906) | -0.76% |
| 應付帳款增加（減少） | 78,519 | 60.93% | 40,396 | 6.04% | (119,728) | -8.76% | 127,424 | 219.65% | 2,497 | 0.54% | (5,787) | -0.74% | 2,106 | 0.82% | 7,635 | 1.04% | 22,044 | 3.59% | 671 | 0.1% | (2,500) | -0.9% | (3,783) | -1.14% | (4,217) | -0.82% |
| 其他應付款增加（減少） | (9,944) | -7.72% | (40,208) | -6.01% | (46,402) | -3.39% | 170,621 | 294.11% | 27,855 | 6.06% | (62,891) | -8.05% | 18,760 | 7.32% | 40,466 | 5.49% | 4,014 | 0.65% | 19,433 | 3.03% | 48,112 | 17.3% | (952) | -0.29% | (1,425) | -0.28% |
| 其他流動負債增加（減少） | (930) | -0.72% | 2,321 | 0.35% | 981 | 0.07% | 15 | 0.03% | (334) | -0.07% | 2,518 | 0.32% | 11,297 | 4.41% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 64,383 | 49.96% | (14,328) | -2.14% | (168,650) | -12.34% | 292,965 | 505% | 55,280 | 12.03% | (63,373) | -8.11% | 26,418 | 10.3% | 30,981 | 4.21% | 47,683 | 7.77% | 16,545 | 2.58% | 5,640 | 2.03% | 43,069 | 12.94% | 7,385 | 1.44% |
| 與營業活動相關之資產及負債之淨變動合計 | (585,237) | -454.13% | 132,696 | 19.85% | 266,864 | 19.52% | (1,003,681) | -1730.1% | (47,037) | -10.24% | 250,019 | 31.99% | (431,877) | -168.41% | 74,283 | 10.09% | 34,046 | 5.55% | 106,955 | 16.66% | (283,892) | -102.06% | (168,398) | -50.61% | 97,535 | 19.08% |
| 調整項目合計 | (548,525) | -425.64% | 200,543 | 29.99% | 416,981 | 30.51% | (876,519) | -1510.9% | 63,274 | 13.77% | 338,774 | 43.35% | (348,328) | -135.83% | 141,316 | 19.19% | 164,510 | 26.82% | 243,768 | 37.97% | (161,051) | -57.9% | (17,933) | -5.39% | 149,736 | 29.29% |
| 營運產生之現金流入（流出） | 302,695 | 234.88% | 970,478 | 145.14% | 1,669,051 | 122.11% | 215,767 | 371.93% | 537,366 | 116.96% | 918,261 | 117.49% | 396,364 | 154.57% | 852,136 | 115.71% | 726,529 | 118.46% | 758,787 | 118.2% | 376,784 | 135.46% | 405,384 | 121.83% | 561,044 | 109.74% |
| 收取之利息 | 59,195 | 45.93% | 66,381 | 9.93% | 22,641 | 1.66% | 6,974 | 12.02% | 27,092 | 5.9% | 46,081 | 5.9% | 44,611 | 17.4% | 40,498 | 5.5% | 17,364 | 2.83% | 19,239 | 3% | 15,236 | 5.48% | 10,677 | 3.21% | 8,449 | 1.65% |
| 收取之股利 | 1,977 | 1.53% | 2,162 | 0.32% | 4,320 | 0.32% | 6,660 | 11.48% | 4,407 | 0.96% | 6,437 | 0.82% | 0 | 0% | 1,168 | 0.16% | ||||||||||
| 退還（支付）之所得稅 | (234,996) | -182.35% | (370,384) | -55.39% | (329,190) | -24.08% | (171,388) | -295.43% | (109,436) | -23.82% | (189,209) | -24.21% | (184,538) | -71.96% | (157,335) | -21.36% | (130,590) | -21.29% | (125,401) | -19.53% | (113,859) | -40.93% | (83,327) | -25.04% | (58,243) | -11.39% |
| 營業活動之淨現金流入（流出） | 128,871 | 100% | 668,637 | 100% | 1,366,822 | 100% | 58,013 | 100% | 459,429 | 100% | 781,570 | 100% | 256,437 | 100% | 736,467 | 100% | 613,303 | 100% | 641,937 | 100% | 278,161 | 100% | 332,734 | 100% | 511,250 | 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 | (32,740) | -152.35% | 138,381 | 248.93% | (83,062) | 712% | (46,304) | 15.86% | 432 | -0.08% | 24,972 | -10.59% | (1,532) | 0.53% | ||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (1,400) | -2.52% | (459,951) | 3942.66% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (70,312) | -327.18% | (186,446) | -335.39% | (130,300) | 1116.92% | (103,678) | 35.51% | (123,243) | 22.61% | (94,215) | 39.96% | (105,643) | 36.6% | (94,268) | 82.72% | (74,880) | 51.54% | (139,555) | 41.76% | (47,810) | 35.31% | (97,658) | 37.5% | (121,915) | -61.33% |
| 處分不動產、廠房及設備 | 144,517 | 672.48% | 377 | 0.68% | 589 | -5.05% | 1,027 | -0.35% | 3,462 | -0.64% | 337 | -0.14% | 1,687 | -0.58% | ||||||||||||
| 其他應收款增加 | 32,664 | 152% | 234,313 | 421.5% | 259,641 | -2225.62% | (89,645) | 30.7% | (369,733) | 67.83% | ||||||||||||||||
| 取得無形資產 | (5,329) | -24.8% | (1,849) | -3.33% | (5,609) | 48.08% | (4,160) | 1.42% | (439) | 0.08% | (9,477) | 4.02% | (2,920) | 1.01% | (2,161) | 1.9% | (1,809) | 1.25% | (4,147) | 1.24% | (3,011) | 2.22% | (838) | 0.32% | (1,854) | -0.93% |
| 取得使用權資產 | (561) | -2.61% | 0 | 0 | 0 | 0 | 0% | (32,220) | 13.67% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 取得投資性不動產 | 0 | 0% | (38,392) | -69.06% | ||||||||||||||||||||||
| 其他非流動資產增加 | (46,749) | -217.54% | (89,394) | -160.81% | (39,817) | 341.31% | (49,510) | 16.96% | (85,632) | 15.71% | (75,672) | 32.1% | (30,840) | 10.68% | (63,480) | 55.7% | (10,497) | 7.23% | ||||||||
| 投資活動之淨現金流入（流出） | 21,490 | 100% | 55,590 | 100% | (11,666) | 100% | (291,987) | 100% | (545,078) | 100% | (235,775) | 100% | (288,648) | 100% | (113,958) | 100% | (145,272) | 100% | (334,168) | 100% | (135,410) | 100% | (260,428) | 100% | 198,773 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,732,859 | -637.39% | 1,477,809 | -583.99% | 2,709,200 | -262.76% | 4,319,600 | 3180.48% | 3,876,000 | -3283.41% | 2,986,272 | -3763.13% | 134,818 | -63.66% | (77,276) | 26.56% | 232,299 | 341.45% | 272,612 | 299% | ||||||
| 短期借款減少 | (1,807,859) | 664.98% | (1,517,609) | 599.72% | (3,459,200) | 335.5% | (4,119,800) | -3033.37% | (3,826,100) | 3241.14% | (2,694,900) | 3395.96% | 0 | 0% | (58,156) | 27.05% | (127,488) | 47.07% | (3,700) | 3.61% | ||||||
| 舉借長期借款 | 167,930 | -61.77% | 176,274 | -69.66% | 106,000 | -10.28% | 181,200 | 133.42% | 62,101 | -52.61% | 0 | 0% | 0 | 0% | 100,000 | -34.36% | 129,000 | 189.61% | 0 | 0% | 50,000 | -23.26% | 188,000 | -69.42% | 275,000 | -268.44% |
| 償還長期借款 | (110,157) | 40.52% | (59,995) | 23.71% | (52,856) | 5.13% | (37,961) | -27.95% | (49,813) | 42.2% | (62,411) | 78.65% | (54,026) | 25.51% | (59,185) | 20.34% | (130,600) | -191.96% | (40,364) | -44.27% | (48,291) | 22.46% | (183,954) | 67.92% | (299,951) | 292.8% |
| 租賃本金償還 | (5,939) | 2.18% | (6,034) | 2.38% | (6,131) | 0.59% | (5,738) | -4.22% | (10,814) | 9.16% | (8,536) | 10.76% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 663 | -0.26% | (10,454) | 3.59% | (943) | -1.39% | 20,931 | 22.96% | ||||||||||||||||
| 發放現金股利 | (233,482) | 85.88% | (311,310) | 123.02% | (311,310) | 30.19% | (186,787) | -137.53% | (155,654) | 131.86% | (280,179) | 353.07% | (280,179) | 132.3% | (233,483) | 80.23% | (155,655) | -228.79% | (153,966) | -168.87% | (151,382) | 70.41% | (97,466) | 35.99% | (69,470) | 67.81% |
| 支付之利息 | (16,973) | 6.24% | (12,852) | 5.08% | (13,071) | 1.27% | (11,505) | -8.47% | (11,451) | 9.7% | (11,896) | 14.99% | (10,976) | 5.18% | (10,602) | 3.64% | (8,914) | -13.1% | (8,906) | 4.14% | (10,367) | 3.83% | (9,834) | 9.6% | ||
| 非控制權益變動 | 1,754 | -0.65% | 0 | 0% | (3,694) | 0.36% | (3,288) | -2.42% | (1,876) | 1.59% | 0 | 0% | 2,847 | 4.18% | 0 | 0% | 1,684 | -0.78% | (14,016) | 5.18% | 0 | 0% | ||||
| 籌資活動之淨現金流入（流出） | (271,867) | 100% | (253,054) | 100% | (1,031,062) | 100% | 135,816 | 100% | (118,048) | 100% | (79,356) | 100% | (211,771) | 100% | (291,000) | 100% | 68,034 | 100% | 91,175 | 100% | (215,001) | 100% | (270,829) | 100% | (102,443) | 100% |
| 匯率變動對現金及約當現金之影響 | 15,077 | (1,506) | 7,113 | 19,217 | 13,564 | (20,512) | (22,531) | (5,797) | (62,953) | (14,656) | 22,505 | 30,808 | (14,329) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (106,429) | 469,667 | 331,207 | (78,941) | (190,133) | 445,927 | (266,513) | 325,712 | 473,112 | 384,288 | (49,745) | (167,715) | 593,251 | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,876,550 | 2,982,979 | 2,513,312 | 2,182,105 | 2,261,046 | 2,451,179 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,876,550 | 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 | |||||||||||||
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4季「營業活動之現金流」單季為NT$3.28億元、較上一季成長282.07%；而今年初至今累積為NT$1.29億元、較去年同期衰退-80.73%。
單季
健和興(3003) 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$3.28億元，較上一季成長282.07%，為過去11年同期中的第2高。
同時健和興過去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$2.08億元，收益費損相關之調整項目為NT$3,237萬元，所得稅/利息等之影響數為NT$-512萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$1.29億元，較去年同期衰退-80.73%，為過去11年同期中的第11高。
同時健和興過去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$8.51億元，收益費損相關之調整項目為NT$3,671萬元，所得稅/利息等之影響數為NT$-1.74億元
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） | 207,661 | 122,972 | 152,478 | 300,663 | 119,180 | 118,199 | 185,726 | 170,201 | 201,495 | 113,846 | 143,889 | 129,664 | 59,584 | |||||||||||||
| 收益費損項目合計 | 32,366 | (7,282) | 35,843 | 26,048 | 26,190 | 20,774 | 21,636 | 18,931 | 32,352 | 37,842 | 29,087 | 20,432 | 38,547 | |||||||||||||
| 折舊費用 | 28,385 | 28,089 | 28,215 | 27,034 | 29,613 | 32,769 | 29,326 | 26,826 | 29,073 | 36,701 | 35,278 | 33,676 | 34,894 | |||||||||||||
| 攤銷費用 | 1,000 | 1,050 | 1,869 | 866 | 1,074 | 1,207 | 670 | 598 | 623 | 739 | 647 | 1,966 | 1,864 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 93,451 | (133,761) | 169,452 | (202,039) | 173,560 | 94,542 | (381,802) | (43,425) | (161,537) | 139,481 | (158,661) | (201,082) | 33,874 | |||||||||||||
| 營業活動之淨現金流入（流出） | 328,355 | (19,751) | 370,677 | 106,519 | 310,810 | 261,417 | (177,674) | 135,179 | 61,317 | 258,366 | 5,997 | (51,962) | 124,706 | |||||||||||||
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） | 851,220 | 18.73% | 769,935 | 18.47% | 1,252,070 | 25.84% | 1,092,286 | 22.79% | 474,092 | 14.01% | 579,487 | 16.54% | 744,692 | 21.07% | 710,820 | 21.47% | 562,019 | 18.81% | 515,019 | 17.4% | 537,835 | 17.59% | 423,317 | 15.21% | 411,308 | 14.96% |
| 收益費損項目合計 | 36,712 | 28.49% | 67,847 | 10.15% | 150,117 | 10.98% | 127,162 | 219.2% | 110,311 | 24.01% | 88,755 | 11.36% | 83,549 | 32.58% | 67,033 | 9.1% | 130,464 | 21.27% | 136,813 | 21.31% | 122,841 | 44.16% | 150,465 | 45.22% | 52,201 | 10.21% |
| 折舊費用 | 111,482 | 86.51% | 112,266 | 16.79% | 110,921 | 8.12% | 108,082 | 186.31% | 126,734 | 27.59% | 126,869 | 16.23% | 115,039 | 44.86% | 108,444 | 14.72% | 132,694 | 21.64% | 141,415 | 22.03% | 138,287 | 49.71% | 134,965 | 40.56% | 135,197 | 26.44% |
| 攤銷費用 | 3,903 | 3.03% | 4,826 | 0.72% | 6,820 | 0.5% | 3,809 | 6.57% | 4,673 | 1.02% | 4,003 | 0.51% | 2,465 | 0.96% | 2,477 | 0.34% | 2,692 | 0.44% | 2,692 | 0.42% | 2,811 | 1.01% | 7,705 | 2.32% | 8,471 | 1.66% |
| 與營業活動相關之資產及負債之淨變動合計 | (585,237) | -454.13% | 132,696 | 19.85% | 266,864 | 19.52% | (1,003,681) | -1730.1% | (47,037) | -10.24% | 250,019 | 31.99% | (431,877) | -168.41% | 74,283 | 10.09% | 34,046 | 5.55% | 106,955 | 16.66% | (283,892) | -102.06% | (168,398) | -50.61% | 97,535 | 19.08% |
| 營業活動之淨現金流入（流出） | 128,871 | 100% | 668,637 | 100% | 1,366,822 | 100% | 58,013 | 100% | 459,429 | 100% | 781,570 | 100% | 256,437 | 100% | 736,467 | 100% | 613,303 | 100% | 641,937 | 100% | 278,161 | 100% | 332,734 | 100% | 511,250 | 100% |
投資活動之淨現金流
健和興(3003) 2024年第4季「投資活動之淨現金流」單季為NT$3,567萬元、較上一季成長130.61%；而今年初至今累積為NT$2,149萬元、較去年同期衰退-61.34%。
單季
健和興(3003) 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$3,567萬元，較上一季成長130.61%，為過去11年同期中的第2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$2,149萬元，較去年同期衰退-61.34%，為過去11年同期中的第2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） | 35,669 | (7,460) | (167,867) | (29,324) | (409,182) | (26,749) | (40,153) | (36,169) | (86,317) | (292,129) | 4,317 | 119,083 | 32,146 | |||||||||||||
| 取得不動產、廠房及設備 | (18,456) | (16,218) | (24,889) | (52,574) | (18,603) | (16,138) | (34,442) | (18,214) | (37,591) | (96,582) | (23,152) | (863) | (14,911) | |||||||||||||
| 處分不動產、廠房及設備 | 2,106 | 318 | 135 | 966 | 23 | (3) | 426 | |||||||||||||||||||
| 取得無形資產 | (739) | 0 | (744) | (1,370) | (185) | (1,522) | (365) | (54) | 3 | (491) | (1,262) | (39) | (745) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | (166,410) | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 451,551 | 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 | 62,489 | 14,243 | (138,381) | (46,304) | ||||||||||||||||||||||
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） | 21,490 | 100% | 55,590 | 100% | (11,666) | 100% | (291,987) | 100% | (545,078) | 100% | (235,775) | 100% | (288,648) | 100% | (113,958) | 100% | (145,272) | 100% | (334,168) | 100% | (135,410) | 100% | (260,428) | 100% | 198,773 | 100% |
| 取得不動產、廠房及設備 | (70,312) | -327.18% | (186,446) | -335.39% | (130,300) | 1116.92% | (103,678) | 35.51% | (123,243) | 22.61% | (94,215) | 39.96% | (105,643) | 36.6% | (94,268) | 82.72% | (74,880) | 51.54% | (139,555) | 41.76% | (47,810) | 35.31% | (97,658) | 37.5% | (121,915) | -61.33% |
| 處分不動產、廠房及設備 | 144,517 | 672.48% | 377 | 0.68% | 589 | -5.05% | 1,027 | -0.35% | 3,462 | -0.64% | 337 | -0.14% | 1,687 | -0.58% | ||||||||||||
| 取得無形資產 | (5,329) | -24.8% | (1,849) | -3.33% | (5,609) | 48.08% | (4,160) | 1.42% | (439) | 0.08% | (9,477) | 4.02% | (2,920) | 1.01% | (2,161) | 1.9% | (1,809) | 1.25% | (4,147) | 1.24% | (3,011) | 2.22% | (838) | 0.32% | (1,854) | -0.93% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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% | (170,720) | 1463.4% | (58,516) | 20.04% | 0 | 0% | (49,500) | 20.99% | (149,400) | 51.76% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 451,551 | -3870.66% | 58,799 | -20.14% | ||||||||||||||||||||
| 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 | (32,740) | -152.35% | 138,381 | 248.93% | (83,062) | 712% | (46,304) | 15.86% | 432 | -0.08% | 24,972 | -10.59% | (1,532) | 0.53% | ||||||||||||
籌資活動之淨現金流
健和興(3003) 2024年第4季「籌資活動之淨現金流」單季為NT$-2,218萬元、較上一季成長84.12%；而今年初至今累積為NT$-2.72億元、較去年同期衰退-7.43%。
單季
健和興(3003) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-2,218萬元，較上一季成長84.12%，為過去11年同期中的第8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$-2.72億元，較去年同期衰退-7.43%，為過去11年同期中的第10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） | (22,177) | 305,483 | (119,114) | 11,754 | 55,911 | 51,188 | (1,216) | (32,567) | 97,469 | 31,693 | (86,033) | (203,876) | 18,275 | |||||||||||||
| 短期借款增加 | 386,451 | 401,404 | 439,800 | 1,139,800 | 1,290,000 | 2,774,226 | 15,110 | (15,309) | 114,994 | 9,592 | ||||||||||||||||
| 短期借款減少 | (386,451) | (76,404) | (539,800) | (1,189,800) | (1,276,000) | (127,488) | 19,859 | |||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | |||||||||||||||||||||||
| 舉借長期借款 | 22,930 | 694 | 0 | 83,000 | 62,101 | (92,308) | 0 | 0 | 0 | 0 | 37,149 | 171,583 | 275,000 | |||||||||||||
| 償還長期借款 | (38,939) | (15,346) | (12,520) | (12,520) | (12,763) | 78,802 | (13,508) | (13,235) | (14,271) | (7,101) | (183,954) | (285,006) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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） | (271,867) | 100% | (253,054) | 100% | (1,031,062) | 100% | 135,816 | 100% | (118,048) | 100% | (79,356) | 100% | (211,771) | 100% | (291,000) | 100% | 68,034 | 100% | 91,175 | 100% | (215,001) | 100% | (270,829) | 100% | (102,443) | 100% |
| 短期借款增加 | 1,732,859 | -637.39% | 1,477,809 | -583.99% | 2,709,200 | -262.76% | 4,319,600 | 3180.48% | 3,876,000 | -3283.41% | 2,986,272 | -3763.13% | 134,818 | -63.66% | (77,276) | 26.56% | 232,299 | 341.45% | 272,612 | 299% | ||||||
| 短期借款減少 | (1,807,859) | 664.98% | (1,517,609) | 599.72% | (3,459,200) | 335.5% | (4,119,800) | -3033.37% | (3,826,100) | 3241.14% | (2,694,900) | 3395.96% | 0 | 0% | (58,156) | 27.05% | (127,488) | 47.07% | (3,700) | 3.61% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (100) | -0.11% | 0 | 0% | (25,538) | 9.43% | 0 | 0% | ||||||||||||||||
| 舉借長期借款 | 167,930 | -61.77% | 176,274 | -69.66% | 106,000 | -10.28% | 181,200 | 133.42% | 62,101 | -52.61% | 0 | 0% | 0 | 0% | 100,000 | -34.36% | 129,000 | 189.61% | 0 | 0% | 50,000 | -23.26% | 188,000 | -69.42% | 275,000 | -268.44% |
| 償還長期借款 | (110,157) | 40.52% | (59,995) | 23.71% | (52,856) | 5.13% | (37,961) | -27.95% | (49,813) | 42.2% | (62,411) | 78.65% | (54,026) | 25.51% | (59,185) | 20.34% | (130,600) | -191.96% | (40,364) | -44.27% | (48,291) | 22.46% | (183,954) | 67.92% | (299,951) | 292.8% |
| 發放現金股利 | (233,482) | 85.88% | (311,310) | 123.02% | (311,310) | 30.19% | (186,787) | -137.53% | (155,654) | 131.86% | (280,179) | 353.07% | (280,179) | 132.3% | (233,483) | 80.23% | (155,655) | -228.79% | (153,966) | -168.87% | (151,382) | 70.41% | (97,466) | 35.99% | (69,470) | 67.81% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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