3003
96.4
TWD+3.30 (3.54%)
2024.09.06收盤
健和興－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） | 470,094 | -2456.34% | 447,494 | 97.21% | 744,751 | 138.54% | 494,423 | -587.94% | 243,530 | 126.82% | 295,602 | 115.77% | 388,525 | 577.06% | 344,406 | 92.16% | 247,230 | 61.44% | 224,248 | 46.08% | 274,921 | 179.55% | 174,342 | 126.4% | 281,576 | 95.94% |
| 本期稅前淨利（淨損） | 470,094 | -2456.34% | 447,494 | 97.21% | 744,751 | 138.54% | 494,423 | -587.94% | 243,530 | 126.82% | 295,602 | 115.77% | 388,525 | 577.06% | 344,406 | 92.16% | 247,230 | 61.44% | 224,248 | 46.08% | 274,921 | 179.55% | 174,342 | 126.4% | 281,576 | 95.94% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 55,088 | -287.85% | 55,860 | 12.13% | 54,546 | 10.15% | 53,806 | -63.98% | 65,487 | 34.1% | 62,070 | 24.31% | 56,524 | 83.95% | 55,022 | 14.72% | 69,978 | 17.39% | 68,338 | 14.04% | 67,648 | 44.18% | 67,542 | 48.97% | 65,877 | 22.45% |
| 攤銷費用 | 1,954 | -10.21% | 2,434 | 0.53% | 1,653 | 0.31% | 1,999 | -2.38% | 2,433 | 1.27% | 1,701 | 0.67% | 1,169 | 1.74% | 1,229 | 0.33% | 1,421 | 0.35% | 1,296 | 0.27% | 3,693 | 2.41% | 3,791 | 2.75% | 4,490 | 1.53% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 362 | -1.89% | 58 | 0.01% | 298 | 0.06% | 0 | 0% | (22) | -0.01% | 2,522 | 0.99% | 0 | 0% | 533 | 0.14% | 341 | 0.08% | 850 | 0.17% | 1,840 | 1.2% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (709) | 3.7% | (2,680) | -0.58% | 28,684 | 5.34% | 3,137 | -3.73% | (1,295) | -0.67% | (4,940) | -1.93% | 3,321 | 4.93% | (822) | -0.22% | (357) | -0.09% | 853 | 0.18% | (2,376) | -1.55% | 5,199 | 3.77% | 464 | 0.16% |
| 利息費用 | 8,493 | -44.38% | 6,771 | 1.47% | 7,028 | 1.31% | 5,912 | -7.03% | 6,070 | 3.16% | 5,417 | 2.12% | 5,439 | 8.08% | 5,221 | 1.4% | 3,893 | 0.97% | 5,193 | 1.07% | 6,881 | 4.49% | 10,613 | 7.69% | 10,813 | 3.68% |
| 利息收入 | (32,957) | 172.21% | (39,931) | -8.67% | (6,144) | -1.14% | (3,376) | 4.01% | (18,312) | -9.54% | (22,055) | -8.64% | (24,499) | -36.39% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 16,080 | -84.02% | 19,314 | 4.2% | 0 | 0% | (1,802) | -0.37% | 331 | 0.22% | 593 | 0.43% | (27,989) | -9.54% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (61,806) | 322.95% | (59) | -0.01% | (303) | -0.06% | (11) | 0.01% | (3,143) | -1.64% | 345 | 0.14% | 594 | 0.88% | ||||||||||||
| 處分投資損失（利益） | (1,538) | 8.04% | 216 | 0.05% | (3,636) | -0.68% | 10,273 | -12.22% | (1,681) | -0.88% | 396 | 0.16% | (1,551) | -2.3% | (3,986) | -1.07% | (1,818) | -0.45% | (2,436) | -0.5% | (1,948) | -1.27% | (2,401) | -1.74% | (101,219) | -34.49% |
| 非金融資產減損損失 | 6,596 | -34.47% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 收益費損項目合計 | (8,437) | 44.09% | 41,682 | 9.05% | 80,634 | 15% | 75,568 | -89.86% | 57,369 | 29.87% | 46,405 | 18.17% | 38,942 | 57.84% | 30,218 | 8.09% | 66,048 | 16.41% | 64,159 | 13.18% | 60,644 | 39.61% | 104,671 | 75.89% | (32,930) | -11.22% |
| 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 | (76,648) | 400.5% | (25,396) | -5.52% | (338) | -0.06% | 23,956 | -28.49% | (10,780) | -5.61% | ||||||||||||||||
| 應收票據（增加）減少 | 43,238 | -225.93% | (18,539) | -4.03% | (2,068) | -0.38% | (58,753) | 69.87% | 6,369 | 3.32% | 29,161 | 11.42% | 9,414 | 13.98% | (1,216) | -0.33% | 9,357 | 2.33% | 20,498 | 4.21% | 335 | 0.22% | 7,733 | 5.61% | 2,276 | 0.78% |
| 應收帳款（增加）減少 | (109,562) | 572.48% | 65,248 | 14.17% | (12,018) | -2.24% | (226,669) | 269.54% | 26,619 | 13.86% | (4,348) | -1.7% | (60,119) | -89.29% | (84,068) | -22.5% | (1,216) | -0.3% | (4,491) | -0.92% | (4,977) | -3.25% | (56,999) | -41.33% | (48,392) | -16.49% |
| 其他應收款（增加）減少 | (4,555) | 23.8% | (3,410) | -0.74% | 17,903 | 3.33% | (2,885) | 3.43% | ||||||||||||||||||
| 存貨（增加）減少 | (327,551) | 1711.52% | 222,771 | 48.39% | 106,937 | 19.89% | (370,098) | 440.1% | (48,693) | -25.36% | (61,790) | -24.2% | (82,726) | -122.87% | (115,364) | -30.87% | 13,673 | 3.4% | 59,224 | 12.17% | (62,818) | -41.03% | 37,615 | 27.27% | 55,004 | 18.74% |
| 預付款項（增加）減少 | (4,366) | 22.81% | (3,165) | -0.69% | 10,543 | 1.96% | (17,154) | 20.4% | 12,934 | 6.74% | (2,426) | -0.95% | (11,221) | -16.67% | (9,780) | -2.62% | 7,724 | 1.92% | (3,129) | -0.64% | 399 | 0.26% | (22) | -0.02% | (10,565) | -3.6% |
| 其他流動資產（增加）減少 | (4,422) | 23.11% | (2,577) | -0.56% | (8,724) | -1.62% | 3,691 | -4.39% | 27,999 | 14.58% | (2,840) | -1.11% | (5,344) | -7.94% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (483,866) | 2528.3% | 234,932 | 51.04% | 112,235 | 20.88% | (647,912) | 770.46% | 14,448 | 7.52% | 53,528 | 20.96% | (263,311) | -391.09% | 111,709 | 29.89% | 169,095 | 42.02% | 273,955 | 56.29% | (117,958) | -77.04% | (137,598) | -99.76% | 36,473 | 12.43% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,772 | -9.26% | (5,511) | -1.2% | (7,368) | -1.37% | (17,049) | 20.27% | (4,805) | -2.5% | 203 | 0.08% | (3,112) | -4.62% | ||||||||||||
| 應付票據增加（減少） | 2,412 | -12.6% | (1,510) | -0.33% | (3,894) | -0.72% | (1,769) | 2.1% | (908) | -0.47% | 1,321 | 0.52% | (3,893) | -5.78% | (4,114) | -1.1% | (1,505) | -0.37% | (2,023) | -0.42% | (930) | -0.61% | (2,640) | -1.91% | (4,672) | -1.59% |
| 應付帳款增加（減少） | 84,729 | -442.73% | 23,298 | 5.06% | (106,160) | -19.75% | 109,407 | -130.1% | (31,077) | -16.18% | (1,532) | -0.6% | 10,118 | 15.03% | (16,113) | -4.31% | 8,824 | 2.19% | 7,403 | 1.52% | 13,593 | 8.88% | 4,346 | 3.15% | 28,576 | 9.74% |
| 其他應付款增加（減少） | (19,921) | 104.09% | (113,970) | -24.76% | (94,600) | -17.6% | 23,258 | -27.66% | (28,132) | -14.65% | (45,608) | -17.86% | (20,875) | -31% | (19,534) | -5.23% | (36,450) | -9.06% | (23,952) | -4.92% | 2,325 | 1.52% | ||||
| 其他流動負債增加（減少） | (1,856) | 9.7% | (146) | -0.03% | 1,395 | 0.26% | (1,855) | 2.21% | (325) | -0.17% | 17,926 | 7.02% | 9,064 | 13.46% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 67,136 | -350.8% | (97,839) | -21.25% | (210,627) | -39.18% | 111,992 | -133.17% | (65,247) | -33.98% | (27,690) | -10.84% | (8,698) | -12.92% | (47,257) | -12.65% | (19,234) | -4.78% | (20,249) | -4.16% | (3,011) | -1.97% | 41,659 | 30.2% | 36,757 | 12.52% |
| 與營業活動相關之資產及負債之淨變動合計 | (416,730) | 2177.5% | 137,093 | 29.78% | (98,392) | -18.3% | (535,920) | 637.29% | (50,799) | -26.45% | 25,838 | 10.12% | (272,009) | -404.01% | 64,452 | 17.25% | 149,861 | 37.24% | 253,706 | 52.13% | (120,969) | -79% | (95,939) | -69.56% | 73,230 | 24.95% |
| 調整項目合計 | (425,167) | 2221.59% | 178,775 | 38.84% | (17,758) | -3.3% | (460,352) | 547.43% | 6,570 | 3.42% | 72,243 | 28.29% | (233,067) | -346.17% | 94,670 | 25.33% | 215,909 | 53.66% | 317,865 | 65.31% | (60,325) | -39.4% | 8,732 | 6.33% | 40,300 | 13.73% |
| 營運產生之現金流入（流出） | 44,927 | -234.75% | 626,269 | 136.05% | 726,993 | 135.23% | 34,071 | -40.52% | 250,100 | 130.24% | 367,845 | 144.07% | 155,458 | 230.9% | 439,076 | 117.49% | 463,139 | 115.1% | 542,113 | 111.39% | 214,596 | 140.15% | 183,074 | 132.73% | 321,876 | 109.67% |
| 收取之利息 | 30,080 | -157.17% | 34,045 | 7.4% | 5,667 | 1.05% | 3,493 | -4.15% | 19,338 | 10.07% | 22,055 | 8.64% | 24,499 | 36.39% | 19,704 | 5.27% | 7,178 | 1.78% | 8,276 | 1.7% | 6,689 | 4.37% | 4,904 | 3.56% | 3,660 | 1.25% |
| 退還（支付）之所得稅 | (94,145) | 491.93% | (199,985) | -43.44% | (195,081) | -36.29% | (121,658) | 144.67% | (77,404) | -40.31% | (134,574) | -52.71% | (112,629) | -167.28% | (85,069) | -22.76% | (67,949) | -16.89% | (63,696) | -13.09% | (68,165) | -44.52% | (50,051) | -36.29% | (32,054) | -10.92% |
| 營業活動之淨現金流入（流出） | (19,138) | 100% | 460,329 | 100% | 537,579 | 100% | (84,094) | 100% | 192,034 | 100% | 255,326 | 100% | 67,328 | 100% | 373,711 | 100% | 402,368 | 100% | 486,693 | 100% | 153,120 | 100% | 137,927 | 100% | 293,482 | 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 | 0 | 0% | (61,869) | 20.67% | 22,380 | 182.35% | (18,800) | 7.79% | 55 | -0.05% | 24,750 | -15.75% | (938) | 1.38% | ||||||||||||
| 取得不動產、廠房及設備 | (45,384) | -44.35% | (118,976) | 39.75% | (79,522) | -647.94% | (32,248) | 13.37% | (62,167) | 52.45% | (51,641) | 32.86% | (51,461) | 75.47% | (42,036) | 153.93% | (26,565) | 56.83% | (36,281) | 13.57% | (33,019) | 46.47% | (70,815) | 46.19% | (41,149) | -13.67% |
| 處分不動產、廠房及設備 | 138,582 | 135.41% | 59 | -0.02% | 318 | 2.59% | 11 | 0% | 3,236 | -2.73% | 341 | -0.22% | 1,259 | -1.85% | ||||||||||||
| 其他應收款增加 | 32,664 | 31.92% | (6,907) | 2.31% | 98,169 | 799.88% | (89,967) | 37.3% | ||||||||||||||||||
| 取得無形資產 | (1,032) | -1.01% | (14) | 0% | (569) | -4.64% | (2,600) | 1.08% | (220) | 0.19% | (7,369) | 4.69% | (110) | 0.16% | (1,751) | 6.41% | (1,815) | 3.88% | (649) | 0.24% | (1,654) | 2.33% | (807) | 0.53% | (1,155) | -0.38% |
| 取得投資性不動產 | 0 | 0% | (38,392) | 12.83% | ||||||||||||||||||||||
| 其他非流動資產增加 | (22,489) | -21.97% | (73,247) | 24.47% | (28,503) | -232.24% | (97,865) | 40.58% | (59,423) | 50.14% | (33,462) | 21.29% | (16,937) | 24.84% | (22,747) | 83.29% | ||||||||||
| 投資活動之淨現金流入（流出） | 102,341 | 100% | (299,346) | 100% | 12,273 | 100% | (241,186) | 100% | (118,519) | 100% | (157,156) | 100% | (68,187) | 100% | (27,309) | 100% | (46,743) | 100% | (267,330) | 100% | (71,047) | 100% | (153,319) | 100% | 301,053 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 901,383 | -819.42% | 1,001,402 | -1060.08% | 1,579,600 | -281% | 2,090,000 | 4091.86% | 1,580,000 | -1143.07% | 0 | 0% | 34,433 | 771.52% | (134,954) | 88.16% | 303,558 | 112.3% | 89,648 | 148.31% | 1,440 | -2.57% | (52,425) | 55.26% | ||
| 短期借款減少 | (876,383) | 796.7% | (781,202) | 826.98% | (1,899,600) | 337.93% | (1,850,200) | -3622.37% | (1,680,100) | 1215.49% | (30,000) | 46.39% | 0 | 0% | (115,021) | 104.35% | ||||||||||
| 舉借長期借款 | 145,000 | -131.82% | 35,580 | -37.66% | 106,000 | -18.86% | 18,200 | 35.63% | ||||||||||||||||||
| 償還長期借款 | (35,599) | 32.36% | (29,997) | 31.75% | (27,123) | 4.83% | (12,227) | -23.94% | (27,013) | 19.54% | (27,011) | 41.77% | (27,012) | -605.24% | (30,642) | 27.8% | (14,222) | 9.29% | (20,657) | -7.64% | (24,761) | -40.96% | (32,874) | 58.67% | (35,491) | 37.41% |
| 租賃本金償還 | (2,541) | 2.31% | (2,928) | 3.1% | (2,734) | 0.49% | (2,394) | -4.69% | (4,949) | 3.58% | (4,065) | 6.29% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 663 | -0.7% | 4 | 0% | (22) | -0.04% | (17) | 0.01% | 1,896 | -2.93% | ||||||||||||||
| 發放現金股利 | (233,482) | 212.25% | (311,310) | 329.55% | (311,310) | 55.38% | (186,787) | -365.7% | ||||||||||||||||||
| 支付之利息 | (8,380) | 7.62% | (6,673) | 7.06% | (6,970) | 1.24% | (5,493) | -10.75% | (6,145) | 4.45% | (5,487) | 8.49% | (5,414) | -121.31% | (5,370) | 4.87% | (3,681) | 2.4% | (4,664) | -1.73% | (4,442) | -7.35% | (10,519) | 18.77% | (10,916) | 11.51% |
| 籌資活動之淨現金流入（流出） | (110,002) | 100% | (94,465) | 100% | (562,133) | 100% | 51,077 | 100% | (138,224) | 100% | (64,667) | 100% | 4,463 | 100% | (110,230) | 100% | (153,072) | 100% | 270,299 | 100% | 60,445 | 100% | (56,032) | 100% | (94,865) | 100% |
| 匯率變動對現金及約當現金之影響 | 7,816 | (13,144) | 29,845 | 1,399 | (32,798) | 26,644 | 6,644 | (28,492) | (26,111) | (18,844) | (13,039) | 36,544 | (9,247) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (18,983) | 53,374 | 17,564 | (272,804) | (97,507) | 60,147 | 10,248 | 207,680 | 176,442 | 470,818 | 129,479 | (34,880) | 490,423 | |||||||||||||
| 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 | 2,963,996 | 2,566,686 | 2,199,669 | 1,988,242 | 2,353,672 | 2,065,399 | 2,318,453 | 2,190,173 | 1,685,823 | 1,595,911 | 1,304,317 | 1,307,673 | 1,239,725 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,963,996 | 2,566,686 | 2,199,669 | 1,988,242 | 2,353,672 | 2,065,399 | 2,318,453 | 2,190,173 | 1,685,823 | 1,595,911 | 1,304,317 | 1,307,673 | 1,239,725 | |||||||||||||
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2季「營業活動之現金流」單季為NT$-622萬元、較上一季成長51.86%；而今年初至今累積為NT$-1,914萬元、較去年同期衰退-104.16%。
單季
健和興(3003) 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$-622萬元，較上一季成長51.86%，為過去10年同期中的第10高。
同時健和興過去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62.26%、-15.43%與-7.4%。
其中稅前淨利為NT$2.72億元，收益費損相關之調整項目為NT$-3,375萬元，所得稅/利息等之影響數為NT$-3,985萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-1,914萬元，較去年同期衰退-104.16%，為過去10年同期中的第10高。
同時健和興過去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38.95%、-15.72%與-7.83%。
其中稅前淨利為NT$4.7億元，收益費損相關之調整項目為NT$-844萬元，所得稅/利息等之影響數為NT$-6,406萬元
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） | 470,094 | -2456.34% | 447,494 | 97.21% | 744,751 | 138.54% | 494,423 | -587.94% | 243,530 | 126.82% | 295,602 | 115.77% | 388,525 | 577.06% | 344,406 | 92.16% | 247,230 | 61.44% | 224,248 | 46.08% | 274,921 | 179.55% | 174,342 | 126.4% | 281,576 | 95.94% |
| 收益費損項目合計 | (8,437) | 44.09% | 41,682 | 9.05% | 80,634 | 15% | 75,568 | -89.86% | 57,369 | 29.87% | 46,405 | 18.17% | 38,942 | 57.84% | 30,218 | 8.09% | 66,048 | 16.41% | 64,159 | 13.18% | 60,644 | 39.61% | 104,671 | 75.89% | (32,930) | -11.22% |
| 折舊費用 | 55,088 | -287.85% | 55,860 | 12.13% | 54,546 | 10.15% | 53,806 | -63.98% | 65,487 | 34.1% | 62,070 | 24.31% | 56,524 | 83.95% | 55,022 | 14.72% | 69,978 | 17.39% | 68,338 | 14.04% | 67,648 | 44.18% | 67,542 | 48.97% | 65,877 | 22.45% |
| 攤銷費用 | 1,954 | -10.21% | 2,434 | 0.53% | 1,653 | 0.31% | 1,999 | -2.38% | 2,433 | 1.27% | 1,701 | 0.67% | 1,169 | 1.74% | 1,229 | 0.33% | 1,421 | 0.35% | 1,296 | 0.27% | 3,693 | 2.41% | 3,791 | 2.75% | 4,490 | 1.53% |
| 與營業活動相關之資產及負債之淨變動合計 | (416,730) | 2177.5% | 137,093 | 29.78% | (98,392) | -18.3% | (535,920) | 637.29% | (50,799) | -26.45% | 25,838 | 10.12% | (272,009) | -404.01% | 64,452 | 17.25% | 149,861 | 37.24% | 253,706 | 52.13% | (120,969) | -79% | (95,939) | -69.56% | 73,230 | 24.95% |
| 營業活動之淨現金流入（流出） | (19,138) | 100% | 460,329 | 100% | 537,579 | 100% | (84,094) | 100% | 192,034 | 100% | 255,326 | 100% | 67,328 | 100% | 373,711 | 100% | 402,368 | 100% | 486,693 | 100% | 153,120 | 100% | 137,927 | 100% | 293,482 | 100% |
投資活動之淨現金流
健和興(3003) 2024年第2季「投資活動之淨現金流」單季為NT$1.41億元、較上一季成長462.39%；而今年初至今累積為NT$1.02億元、較去年同期成長134.19%。
單季
健和興(3003) 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$1.41億元，較上一季成長462.39%，為過去10年同期中的第1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$1.02億元，較去年同期成長134.19%，為過去10年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 102,341 | 100% | (299,346) | 100% | 12,273 | 100% | (241,186) | 100% | (118,519) | 100% | (157,156) | 100% | (68,187) | 100% | (27,309) | 100% | (46,743) | 100% | (267,330) | 100% | (71,047) | 100% | (153,319) | 100% | 301,053 | 100% |
| 取得不動產、廠房及設備 | (45,384) | -44.35% | (118,976) | 39.75% | (79,522) | -647.94% | (32,248) | 13.37% | (62,167) | 52.45% | (51,641) | 32.86% | (51,461) | 75.47% | (42,036) | 153.93% | (26,565) | 56.83% | (36,281) | 13.57% | (33,019) | 46.47% | (70,815) | 46.19% | (41,149) | -13.67% |
| 處分不動產、廠房及設備 | 138,582 | 135.41% | 59 | -0.02% | 318 | 2.59% | 11 | 0% | 3,236 | -2.73% | 341 | -0.22% | 1,259 | -1.85% | ||||||||||||
| 取得無形資產 | (1,032) | -1.01% | (14) | 0% | (569) | -4.64% | (2,600) | 1.08% | (220) | 0.19% | (7,369) | 4.69% | (110) | 0.16% | (1,751) | 6.41% | (1,815) | 3.88% | (649) | 0.24% | (1,654) | 2.33% | (807) | 0.53% | (1,155) | -0.38% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (58,516) | 24.26% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 58,799 | -24.38% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | (61,869) | 20.67% | 22,380 | 182.35% | (18,800) | 7.79% | 55 | -0.05% | 24,750 | -15.75% | (938) | 1.38% | ||||||||||||
籌資活動之淨現金流
健和興(3003) 2024年第2季「籌資活動之淨現金流」單季為NT$-2.85億元、較上一季衰退-262.68%；而今年初至今累積為NT$-1.1億元、較去年同期衰退-16.45%。
單季
健和興(3003) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.85億元，較上一季衰退-262.68%，為過去10年同期中的第10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$-1.1億元，較去年同期衰退-16.45%，為過去10年同期中的第7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） | (110,002) | 100% | (94,465) | 100% | (562,133) | 100% | 51,077 | 100% | (138,224) | 100% | (64,667) | 100% | 4,463 | 100% | (110,230) | 100% | (153,072) | 100% | 270,299 | 100% | 60,445 | 100% | (56,032) | 100% | (94,865) | 100% |
| 短期借款增加 | 901,383 | -819.42% | 1,001,402 | -1060.08% | 1,579,600 | -281% | 2,090,000 | 4091.86% | 1,580,000 | -1143.07% | 0 | 0% | 34,433 | 771.52% | (134,954) | 88.16% | 303,558 | 112.3% | 89,648 | 148.31% | 1,440 | -2.57% | (52,425) | 55.26% | ||
| 短期借款減少 | (876,383) | 796.7% | (781,202) | 826.98% | (1,899,600) | 337.93% | (1,850,200) | -3622.37% | (1,680,100) | 1215.49% | (30,000) | 46.39% | 0 | 0% | (115,021) | 104.35% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 145,000 | -131.82% | 35,580 | -37.66% | 106,000 | -18.86% | 18,200 | 35.63% | ||||||||||||||||||
| 償還長期借款 | (35,599) | 32.36% | (29,997) | 31.75% | (27,123) | 4.83% | (12,227) | -23.94% | (27,013) | 19.54% | (27,011) | 41.77% | (27,012) | -605.24% | (30,642) | 27.8% | (14,222) | 9.29% | (20,657) | -7.64% | (24,761) | -40.96% | (32,874) | 58.67% | (35,491) | 37.41% |
| 發放現金股利 | (233,482) | 212.25% | (311,310) | 329.55% | (311,310) | 55.38% | (186,787) | -365.7% | ||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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