3044
307.5
TWD+0.50 (0.16%)
2025.11.26收盤
健鼎－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 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） | 3,922,317 | 20.23% | 2,999,472 | 16.97% | 2,773,300 | 17.08% | 2,091,417 | 12.17% | 2,047,877 | 12.66% | 2,557,369 | 16.28% | 2,625,474 | 17.38% | 2,126,053 | 14.44% | 1,585,813 | 12.89% | 1,190,653 | 10.25% | 1,181,586 | 9.89% | 931,688 | 8.31% | 706,251 | 6.9% | 858,609 | 8.7% |
| 本期稅前淨利（淨損） | 3,922,317 | 2,999,472 | 2,763,283 | 2,091,417 | 2,047,877 | 2,557,369 | 2,625,474 | 2,126,053 | 1,585,813 | 1,190,653 | 1,181,586 | 931,688 | 706,251 | 858,609 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,033,977 | 1,163,835 | 1,280,331 | 1,261,086 | 1,013,048 | 816,887 | 804,952 | 743,949 | 512,974 | 655,917 | 769,717 | 659,861 | 942,687 | 929,588 | ||||||||||||||
| 攤銷費用 | 3,168 | 4,227 | 9,162 | 10,862 | 10,796 | 8,460 | 6,931 | 5,127 | 2,538 | 18,849 | 21,275 | 19,031 | 16,909 | 14,352 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 20,528 | 9,447 | 15,918 | (12,898) | 29,616 | 50,765 | 25,094 | 21,191 | 134 | 18,426 | 1,218 | (121) | (28,594) | (70,098) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (10,225) | (40,311) | 36,364 | 217,718 | (123,069) | (473,691) | 220,348 | 8,271 | (252,619) | (37,161) | 37,810 | (119,360) | (47,943) | (45,189) | ||||||||||||||
| 利息費用 | 39,380 | 38,954 | 48,707 | 73,515 | 28,427 | 21,871 | 55,849 | 92,959 | 67,064 | 45,943 | 31,291 | 35,959 | 14,539 | 19,754 | ||||||||||||||
| 利息收入 | (213,409) | (255,055) | (197,148) | (81,421) | (78,236) | (64,199) | (107,198) | (136,552) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (6,243) | (302) | (5,121) | (27,383) | (2,618) | 3,272 | 221 | 3,395 | ||||||||||||||||||||
| 處分無形資產損失（利益） | 0 | 0 | ||||||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0 | 43,421 | 0 | 162,441 | (1,985) | (256,577) | 320,273 | (6,080) | 388,320 | 121,136 | 66,420 | 182 | 187,479 | ||||||||||||||
| 非金融資產減損迴轉利益 | 13,217 | (147,629) | 0 | (34,401) | 0 | 0 | ||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (184,183) | 5,398 | (2,018) | 178,858 | (13,987) | 328,551 | (518,543) | (86,379) | ||||||||||||||||||||
| 收益費損項目合計 | 696,210 | 778,564 | 1,239,633 | 1,585,936 | 1,026,418 | 689,931 | 231,077 | 973,889 | 283,334 | 1,142,867 | 925,788 | 552,093 | 871,989 | 967,266 | ||||||||||||||
| 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 | 13,395 | 21,041 | 34,394 | 83,424 | 101,122 | 257,288 | 121,331 | 133,236 | ||||||||||||||||||||
| 應收票據（增加）減少 | 49,973 | 7,618 | 59,421 | (54,121) | (27,915) | (50,704) | (44,914) | (30,535) | 21,131 | (18,438) | (72,510) | 9,020 | 143,629 | 30,803 | ||||||||||||||
| 應收帳款（增加）減少 | (2,104,267) | (2,272,664) | (2,632,114) | (162,775) | (1,033,324) | (3,082,827) | (1,993,201) | (1,991,413) | (1,650,875) | (1,097,388) | (1,013,488) | (634,250) | (362,729) | (158,601) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 218 | (20) | (531) | (323) | 119 | 666 | 0 | 1,174 | (8) | 0 | 2,119 | (310) | ||||||||||||||||
| 其他應收款（增加）減少 | (731,473) | (61,206) | 196,895 | (150,831) | (81,904) | 44,045 | (64,609) | 188,335 | (28,180) | 80,026 | 91,786 | 1,903 | 73,238 | 32,370 | ||||||||||||||
| 存貨（增加）減少 | (886,976) | (79,108) | 709,527 | 1,888,122 | (1,780,558) | (155,513) | 71,011 | (916,402) | (196,794) | 22,952 | (112,520) | (245,799) | 45,534 | 74,218 | ||||||||||||||
| 預付款項（增加）減少 | (260,070) | (399,106) | (40,370) | 180,985 | 10,015 | (146,106) | (22,200) | (253,960) | (657,820) | (135,705) | (23,742) | (304,957) | 38,940 | (41,570) | ||||||||||||||
| 其他流動資產（增加）減少 | 3,195 | (996) | (1,503) | 11,269 | (6,035) | (4,308) | 1,927 | 2,154 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (3,916,005) | (2,784,441) | (1,674,281) | 1,795,750 | (2,818,480) | (3,137,459) | (1,930,655) | (2,867,411) | (2,342,235) | (1,143,011) | (1,035,904) | (1,105,809) | 50,431 | 1,044,576 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | (6,475) | (5,148) | (2,088) | (286,456) | (7,796) | (4,955) | (167,337) | (243,663) | ||||||||||||||||||||
| 合約負債增加（減少） | 17,566 | 91,713 | 189,068 | 259 | 113,636 | 75,706 | 189,478 | 113,330 | ||||||||||||||||||||
| 應付帳款增加（減少） | 631,720 | 953,984 | 1,282,875 | (675,198) | 554,386 | 903,032 | 677,326 | 977,020 | 484,913 | 590,394 | 752,817 | 436,397 | 171,037 | (250,274) | ||||||||||||||
| 其他應付款增加（減少） | 1,178,698 | 755,705 | 453,440 | (191,298) | 36,978 | 550,807 | 604,306 | 634,788 | 808,610 | 629,035 | 313,628 | 343,773 | (220,896) | (885,689) | ||||||||||||||
| 負債準備增加（減少） | 29,844 | 17,860 | (22,636) | 42,198 | 15,703 | 11,452 | 1,948 | 24,134 | (6,907) | 22,095 | 6,625 | 7,416 | (75,005) | (47,100) | ||||||||||||||
| 其他流動負債增加（減少） | 34,862 | (8,781) | 9,345 | 172,700 | (4,640) | (4,445) | 10,196 | 50,418 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (123) | (76) | (2,715) | (410) | (70) | (32) | 22 | (70) | (104) | 116 | (4,692) | 494 | 424 | 354 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,886,092 | 1,805,257 | 1,907,228 | (938,719) | 707,832 | 1,531,484 | 1,315,968 | 1,555,957 | 1,375,615 | 1,114,853 | 1,094,658 | 790,703 | (171,563) | (1,055,364) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (2,029,913) | (979,184) | 232,947 | 857,031 | (2,110,648) | (1,605,975) | (614,687) | (1,311,454) | (966,620) | (28,158) | 58,754 | (315,106) | (121,132) | (10,788) | ||||||||||||||
| 調整項目合計 | (1,333,703) | (200,620) | 1,472,580 | 2,442,967 | (1,084,230) | (916,044) | (383,610) | (337,565) | (683,286) | 1,114,709 | 984,542 | 236,987 | 750,857 | 956,478 | ||||||||||||||
| 營運產生之現金流入（流出） | 2,588,614 | 2,798,852 | 4,235,863 | 4,534,384 | 963,647 | 1,641,325 | 2,241,864 | 1,788,488 | 902,527 | 2,305,362 | 2,166,128 | 1,168,675 | 1,457,108 | 1,815,087 | ||||||||||||||
| 收取之利息 | 196,435 | 277,761 | 136,922 | 70,397 | 52,227 | 103,069 | 105,170 | 135,802 | 114,049 | 72,840 | 46,134 | 140,259 | 33,035 | 33,786 | ||||||||||||||
| 支付之利息 | (40,941) | (42,240) | (49,161) | (72,010) | (25,874) | (19,562) | (51,102) | (85,423) | (56,270) | (44,694) | (29,755) | (37,887) | (13,729) | (21,893) | ||||||||||||||
| 退還（支付）之所得稅 | (898,618) | (693,524) | 16,911 | (293,215) | (8,577) | (93,334) | (23,503) | 13,521 | (20,229) | 3,101 | (10,798) | (3,802) | (31,706) | (166,836) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,845,490 | 2,340,849 | 4,340,535 | 4,239,556 | 981,423 | 1,631,498 | 2,272,429 | 1,852,388 | 940,077 | 2,336,609 | 2,171,709 | 1,267,245 | 1,444,708 | 1,660,144 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,019,997) | (290,000) | 61,048 | 0 | 20 | (3,000) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 275,393 | 0 | 1 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (34,331) | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (920,464) | (556,156) | (607,637) | (814,666) | (2,256,925) | (1,154,791) | (785,121) | (1,410,167) | (2,244,267) | (244,049) | (510,772) | (425,419) | (40,564) | 187,693 | ||||||||||||||
| 處分不動產、廠房及設備 | 11,037 | 591 | 5,396 | 211,755 | 25,224 | 137 | 216 | (18,785) | ||||||||||||||||||||
| 存出保證金減少 | (1,607) | (306) | 0 | (147) | 1,492 | (6,271) | (10,411) | (12,701) | 296 | 56 | 84 | |||||||||||||||||
| 取得無形資產 | (99) | (127) | (2,080) | (950) | (4,884) | (6,272) | (14,646) | (20,637) | (2,072) | (47) | (2,658) | (196) | (5,501) | (1,478) | ||||||||||||||
| 處分無形資產 | 0 | 0 | ||||||||||||||||||||||||||
| 取得使用權資產 | 1,882 | (143,518) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (1,963,579) | (714,123) | (551,895) | (845,152) | (2,468,522) | (1,719,071) | (898,351) | (1,575,804) | (774,897) | (224,122) | (530,339) | (31,743) | (439,389) | (2,586,669) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 2,267,865 | 475,099 | 1,274,821 | 0 | 3,250,787 | 596,716 | ||||||||||||||||||||||
| 舉借長期借款 | 0 | |||||||||||||||||||||||||||
| 存入保證金增加 | 20,976 | 12,008 | (39,722) | (9,642) | 0 | (57,915) | 26,805 | 3,493 | 9,221 | (12,741) | 0 | 12,455 | 0 | |||||||||||||||
| 租賃本金償還 | (6,103) | (5,318) | (4,896) | (32,928) | (32,568) | (3,811) | (3,824) | |||||||||||||||||||||
| 發放現金股利 | (5,413,741) | (3,942,044) | (3,915,764) | (3,679,241) | (3,863,203) | (3,810,642) | (3,101,075) | (2,759,431) | (2,233,825) | (1,708,219) | (1,445,416) | (1,182,613) | (1,314,015) | (1,892,181) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (3,131,003) | (2,109,230) | (1,773,014) | (2,446,990) | (2,343,490) | (621,581) | (2,481,378) | (505,736) | 3,606,950 | 1,686,746 | 1,875,567 | (686,645) | 1,194,525 | (2,764,970) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 1,088,680 | (348,190) | 547,282 | 23,110 | 59,896 | 156,718 | (231,852) | (634,044) | (71,106) | (1,125,974) | 1,020,824 | 423,674 | (94,134) | (112,552) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (2,160,412) | (830,694) | 2,562,908 | 970,524 | (3,770,693) | (552,436) | (1,339,152) | (863,196) | 3,701,024 | 2,673,259 | 4,537,761 | 972,531 | 2,105,710 | (3,804,047) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,753,243 | 30,247,356 | 27,258,091 | 21,500,716 | 13,352,906 | 10,113,697 | 11,188,093 | ||||||||||||||
| 期末現金及約當現金餘額 | (2,160,412) | (830,694) | 2,562,908 | 970,524 | (3,770,693) | (552,436) | (1,339,152) | 27,617,841 | 34,610,902 | 29,062,898 | 23,794,926 | 18,814,551 | 10,015,125 | 6,820,055 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 22,104,991 | 24.31% | 26,508,787 | 31.25% | 22,432,523 | 28.38% | 19,881,656 | 23.51% | 20,538,823 | 24.73% | 25,439,190 | 35.11% | 24,398,535 | 35.72% | 27,617,841 | 38.02% | 34,610,902 | 47.23% | 29,062,898 | 47.56% | 23,794,926 | 38.8% | 18,814,551 | 34.52% | 10,015,125 | 21.87% | 6,820,055 | 15.99% |
今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 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） | 10,509,433 | 19.31% | 7,999,581 | 16.41% | 5,670,509 | 12.91% | 5,735,520 | 11.22% | 5,552,100 | 11.99% | 5,456,925 | 13.49% | 5,657,996 | 13.99% | 4,631,090 | 11.88% | 4,089,556 | 12.31% | 2,947,007 | 9.14% | 2,544,914 | 7.91% | 2,382,929 | 7.6% | 2,138,333 | 7.02% | 2,984,532 | 10.21% |
| 本期稅前淨利（淨損） | 10,509,433 | 128.67% | 7,999,581 | 101.67% | 5,670,509 | 47.52% | 5,735,520 | 76.31% | 5,552,100 | 139.38% | 5,456,925 | 95.57% | 5,657,996 | 75.25% | 4,631,090 | 107.66% | 4,089,556 | 121.12% | 2,947,007 | 52.54% | 2,544,914 | 58.69% | 2,382,929 | 55.53% | 2,138,333 | 100.54% | 2,984,532 | 96.89% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 3,170,334 | 38.81% | 3,500,550 | 44.49% | 3,916,561 | 32.82% | 3,705,351 | 49.3% | 2,865,735 | 71.94% | 2,412,584 | 42.25% | 2,482,311 | 33.01% | 2,150,443 | 49.99% | 1,497,454 | 44.35% | 2,099,339 | 37.42% | 2,242,444 | 51.71% | 2,055,072 | 47.89% | 2,768,894 | 130.19% | 2,771,693 | 89.98% |
| 攤銷費用 | 9,996 | 0.12% | 17,779 | 0.23% | 28,303 | 0.24% | 32,924 | 0.44% | 27,921 | 0.7% | 24,369 | 0.43% | 18,494 | 0.25% | 13,528 | 0.31% | 8,173 | 0.24% | 59,988 | 1.07% | 64,056 | 1.48% | 57,316 | 1.34% | 48,597 | 2.28% | 42,750 | 1.39% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 33,731 | 0.41% | 9,489 | 0.12% | (7,131) | -0.06% | (57,401) | -0.76% | 3,921 | 0.1% | 31,708 | 0.56% | 1,889 | 0.03% | 35,119 | 0.82% | (24,312) | -0.72% | 18,454 | 0.33% | (6,139) | -0.14% | (542) | -0.01% | (124,917) | -5.87% | (112,378) | -3.65% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 19,384 | 0.24% | (50,188) | -0.64% | 9,797 | 0.08% | 435,739 | 5.8% | (461,611) | -11.59% | (611,213) | -10.7% | (51,152) | -0.68% | (202,850) | -4.72% | (523,601) | -15.51% | (10,088) | -0.18% | (146,907) | -3.39% | (155,434) | -3.62% | (96,824) | -4.55% | (107,182) | -3.48% |
| 利息費用 | 116,498 | 1.43% | 117,903 | 1.5% | 141,482 | 1.19% | 142,663 | 1.9% | 71,980 | 1.81% | 82,230 | 1.44% | 194,358 | 2.58% | 230,913 | 5.37% | 155,124 | 4.59% | 113,989 | 2.03% | 107,140 | 2.47% | 100,603 | 2.34% | 54,306 | 2.55% | 56,802 | 1.84% |
| 利息收入 | (711,758) | -8.71% | (818,153) | -10.4% | (487,286) | -4.08% | (206,017) | -2.74% | (235,641) | -5.92% | (232,360) | -4.07% | (320,720) | -4.27% | (372,654) | -8.66% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (10,263) | -0.13% | (11,743) | -0.15% | (4,952) | -0.04% | (36,647) | -0.49% | (3,278) | -0.08% | 2,012 | 0.04% | 4,784 | 0.06% | (4,738) | -0.11% | ||||||||||||
| 處分無形資產損失（利益） | 0 | 0% | (2) | 0% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 140,081 | 1.78% | 220,669 | 1.85% | 0 | 0% | 534,160 | 13.41% | 378,544 | 6.63% | (139,925) | -1.86% | 388,144 | 9.02% | 299,429 | 8.87% | 500,808 | 8.93% | 203,971 | 4.7% | 222,402 | 5.18% | 163,957 | 7.71% | 264,275 | 8.58% |
| 非金融資產減損迴轉利益 | (220,584) | -2.7% | (435,652) | -5.54% | 0 | 0% | (235,488) | -3.13% | 0 | 0% | (66,616) | -1.97% | ||||||||||||||||
| 未實現外幣兌換損失（利益） | (11,680) | -0.14% | (59,541) | -0.76% | (42,791) | -0.36% | (190,636) | -2.54% | (384,538) | -9.65% | 214,059 | 3.75% | (277,019) | -3.68% | (523,546) | -12.17% | ||||||||||||
| 收益費損項目合計 | 2,395,658 | 29.33% | 2,410,523 | 30.64% | 3,552,124 | 29.77% | 3,590,488 | 47.77% | 2,418,649 | 60.72% | 2,301,933 | 40.31% | 1,913,020 | 25.44% | 1,719,423 | 39.97% | 1,580,451 | 46.81% | 2,594,313 | 46.25% | 2,216,367 | 51.11% | 1,979,615 | 46.13% | 2,727,630 | 128.25% | 2,752,987 | 89.37% |
| 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 | 2,390 | 0.03% | 54,851 | 0.7% | 106,948 | 0.9% | 364,096 | 4.84% | 557,417 | 13.99% | 584,222 | 10.23% | 508,889 | 6.77% | 610,395 | 14.19% | ||||||||||||
| 應收票據（增加）減少 | 110,563 | 1.35% | 43,601 | 0.55% | 156,572 | 1.31% | (32,762) | -0.44% | (193,258) | -4.85% | (26,825) | -0.47% | (4,828) | -0.06% | (16,408) | -0.38% | (81,456) | -2.41% | (18,260) | -0.33% | (69,304) | -1.6% | 106,200 | 2.47% | 13,299 | 0.63% | (51,492) | -1.67% |
| 應收帳款（增加）減少 | (3,775,182) | -46.22% | (2,563,927) | -32.59% | 219,781 | 1.84% | 735,515 | 9.79% | (1,331,614) | -33.43% | (1,571,049) | -27.51% | (1,797,660) | -23.91% | (2,009,475) | -46.71% | (1,658,631) | -49.12% | (766,879) | -13.67% | 34,579 | 0.8% | (719,564) | -16.77% | (636,276) | -29.92% | (572,795) | -18.6% |
| 應收帳款－關係人（增加）減少 | (176) | 0% | 129 | 0% | (363) | 0% | (629) | -0.01% | 0 | 0% | (692) | -0.01% | 31 | 0% | (528) | -0.01% | (311) | -0.01% | 0 | 0% | 0 | 0% | 854 | 0.04% | (326) | -0.01% | ||
| 其他應收款（增加）減少 | (244,039) | -2.99% | 19,899 | 0.25% | 56,532 | 0.47% | (136,282) | -1.81% | (27,382) | -0.69% | 94,857 | 1.66% | (82,602) | -1.1% | 40,738 | 0.95% | (81,488) | -2.41% | (4,303) | -0.08% | 98,498 | 2.27% | 29,991 | 0.7% | 217,346 | 10.22% | (80,740) | -2.62% |
| 存貨（增加）減少 | (1,582,691) | -19.38% | (174,600) | -2.22% | 3,838,677 | 32.17% | 2,224,016 | 29.59% | (4,264,606) | -107.06% | (1,174,898) | -20.58% | 854,247 | 11.36% | (1,682,868) | -39.12% | (990,829) | -29.35% | 127,865 | 2.28% | (398,402) | -9.19% | (1,078) | -0.03% | (170,205) | -8% | (613,377) | -19.91% |
| 預付款項（增加）減少 | (450,894) | -5.52% | (470,884) | -5.98% | 171,681 | 1.44% | 707,800 | 9.42% | (345,885) | -8.68% | 44,074 | 0.77% | 723,238 | 9.62% | 73,780 | 1.72% | (1,125,746) | -33.34% | 203,755 | 3.63% | 239,357 | 5.52% | (89,929) | -2.1% | 44,259 | 2.08% | (4,815) | -0.16% |
| 其他流動資產（增加）減少 | 1,531 | 0.02% | 3,118 | 0.04% | 15,664 | 0.13% | (474) | -0.01% | (14,565) | -0.37% | (89) | 0% | (2,588) | -0.03% | 1,060 | 0.02% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (5,938,498) | -72.71% | (3,087,813) | -39.24% | 4,565,492 | 38.26% | 3,861,280 | 51.37% | (5,619,893) | -141.08% | (2,050,400) | -35.91% | 198,727 | 2.64% | (2,983,306) | -69.35% | (3,718,351) | -110.13% | (426,798) | -7.61% | 115,228 | 2.66% | (472,405) | -11.01% | (376,387) | -17.7% | (1,353,436) | -43.94% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | (40,419) | -0.49% | (29,186) | -0.37% | (25,970) | -0.22% | (661,095) | -8.8% | (8,153) | -0.2% | (82,677) | -1.45% | (262,967) | -3.5% | (294,011) | -6.83% | ||||||||||||
| 合約負債增加（減少） | 107,011 | 1.31% | 99,499 | 1.26% | (31,399) | -0.26% | (66,748) | -0.89% | 103,263 | 2.59% | 198,788 | 3.48% | 129,873 | 1.73% | 75,573 | 1.76% | ||||||||||||
| 應付帳款增加（減少） | 1,676,723 | 20.53% | 1,591,120 | 20.22% | (180,912) | -1.52% | (2,733,217) | -36.36% | 2,332,830 | 58.56% | 378,156 | 6.62% | 556,573 | 7.4% | 933,602 | 21.7% | 797,373 | 23.62% | 466,650 | 8.32% | 54,396 | 1.25% | 287,998 | 6.71% | 209,671 | 9.86% | 384,119 | 12.47% |
| 其他應付款增加（減少） | 1,535,923 | 18.8% | 1,490,936 | 18.95% | (243,961) | -2.04% | (530,837) | -7.06% | 317,722 | 7.98% | 279,945 | 4.9% | 465,885 | 6.2% | 484,328 | 11.26% | 900,542 | 26.67% | 506,935 | 9.04% | 81,787 | 1.89% | 463,344 | 10.8% | (453,423) | -21.32% | (1,179,626) | -38.3% |
| 負債準備增加（減少） | 77,645 | 0.95% | 54,746 | 0.7% | (123,483) | -1.03% | 78,888 | 1.05% | 80,455 | 2.02% | 5,566 | 0.1% | 4,633 | 0.06% | 64,066 | 1.49% | 16,314 | 0.48% | 17,520 | 0.31% | 3,963 | 0.09% | 11,194 | 0.26% | 45,013 | 2.12% | (169,448) | -5.5% |
| 其他流動負債增加（減少） | 52,319 | 0.64% | (29,537) | -0.38% | (16,842) | -0.14% | 184,984 | 2.46% | 75,676 | 1.9% | 57,939 | 1.01% | 28,357 | 0.38% | 59,625 | 1.39% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,323) | -0.03% | (13,068) | -0.17% | (22,092) | -0.19% | (10,827) | -0.14% | (243) | -0.01% | (111) | 0% | 60 | 0% | (129) | 0% | (36) | 0% | (10,382) | -0.19% | (3,675) | -0.08% | 1,483 | 0.03% | 1,232 | 0.06% | 1,054 | 0.03% |
| 與營業活動相關之負債之淨變動合計 | 3,406,879 | 41.71% | 3,164,510 | 40.22% | (644,659) | -5.4% | (3,738,852) | -49.74% | 2,901,548 | 72.84% | 837,606 | 14.67% | 922,443 | 12.27% | 1,323,028 | 30.76% | 1,718,755 | 50.91% | 854,812 | 15.24% | (172,745) | -3.98% | 518,307 | 12.08% | (203,439) | -9.57% | (701,906) | -22.79% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,531,619) | -30.99% | 76,697 | 0.97% | 3,920,833 | 32.86% | 122,428 | 1.63% | (2,718,345) | -68.24% | (1,212,794) | -21.24% | 1,121,170 | 14.91% | (1,660,278) | -38.6% | (1,999,596) | -59.22% | 428,014 | 7.63% | (57,517) | -1.33% | 45,902 | 1.07% | (579,826) | -27.26% | (2,055,342) | -66.72% |
| 調整項目合計 | (135,961) | -1.66% | 2,487,220 | 31.61% | 7,472,957 | 62.62% | 3,712,916 | 49.4% | (299,696) | -7.52% | 1,089,139 | 19.07% | 3,034,190 | 40.35% | 59,145 | 1.37% | (419,145) | -12.41% | 3,022,327 | 53.88% | 2,158,850 | 49.78% | 2,025,517 | 47.2% | 2,147,804 | 100.98% | 697,645 | 22.65% |
| 營運產生之現金流入（流出） | 10,373,472 | 127% | 10,486,801 | 133.28% | 13,143,466 | 110.14% | 9,448,436 | 125.7% | 5,252,404 | 131.85% | 6,546,064 | 114.64% | 8,692,186 | 115.6% | 4,690,235 | 109.03% | 3,670,411 | 108.71% | 5,969,334 | 106.42% | 4,703,764 | 108.47% | 4,408,446 | 102.73% | 4,286,137 | 201.52% | 3,682,177 | 119.54% |
| 收取之利息 | 633,509 | 7.76% | 1,042,688 | 13.25% | 367,610 | 3.08% | 173,146 | 2.3% | 175,740 | 4.41% | 290,068 | 5.08% | 319,067 | 4.24% | 346,734 | 8.06% | 287,701 | 8.52% | 215,589 | 3.84% | 227,570 | 5.25% | 367,764 | 8.57% | 97,064 | 4.56% | 190,110 | 6.17% |
| 支付之利息 | (120,381) | -1.47% | (119,381) | -1.52% | (153,186) | -1.28% | (136,224) | -1.81% | (65,999) | -1.66% | (89,190) | -1.56% | (209,247) | -2.78% | (214,820) | -4.99% | (139,568) | -4.13% | (115,607) | -2.06% | (106,254) | -2.45% | (100,732) | -2.35% | (53,659) | -2.52% | (55,597) | -1.8% |
| 退還（支付）之所得稅 | (2,718,745) | -33.29% | (3,542,036) | -45.02% | (1,424,216) | -11.93% | (1,968,947) | -26.2% | (1,378,634) | -34.61% | (1,036,771) | -18.16% | (1,282,946) | -17.06% | (520,416) | -12.1% | (442,171) | -13.1% | (459,856) | -8.2% | (488,703) | -11.27% | (384,357) | -8.96% | (2,202,680) | -103.56% | (736,357) | -23.91% |
| 營業活動之淨現金流入（流出） | 8,167,855 | 100% | 7,868,072 | 100% | 11,933,674 | 100% | 7,516,411 | 100% | 3,983,511 | 100% | 5,710,171 | 100% | 7,519,060 | 100% | 4,301,733 | 100% | 3,376,373 | 100% | 5,609,460 | 100% | 4,336,377 | 100% | 4,291,121 | 100% | 2,126,862 | 100% | 3,080,333 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,931,377) | 57.23% | (290,000) | -1912.42% | (32,342) | 1.3% | 0 | 0% | (2,199,873) | 23.6% | (5,000) | 0.14% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 2,194,931 | 14474.62% | 0 | 0% | 5,247 | -0.2% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (913,340) | 10.6% | 0 | 0% | (46,899) | 2.49% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,693,555) | 31.26% | (1,525,105) | -10057.41% | (2,718,191) | 109.67% | (2,230,597) | 83.95% | (6,003,115) | 64.4% | (2,442,152) | 69.15% | (1,837,661) | 74.6% | (3,981,640) | 87.89% | (2,937,306) | 117.99% | (622,362) | 94.29% | (1,732,075) | 92.1% | (1,061,771) | 78.95% | (711,139) | 44.41% | (61,203) | 1.24% |
| 處分不動產、廠房及設備 | 15,536 | -0.18% | 14,043 | 92.61% | 7,540 | -0.3% | 229,921 | -8.65% | 26,250 | -0.28% | 1,702 | -0.05% | 3,438 | -0.14% | 17,065 | -0.38% | ||||||||||||
| 存出保證金減少 | 1,511 | -0.02% | 244 | 1.61% | 1,047 | -0.04% | 0 | 0% | 8,181 | -0.33% | 0 | 0% | 3,089 | -0.12% | 2,367 | -0.36% | 29,694 | -1.58% | 1,573 | -0.12% | 10,554 | -0.66% | 2,415 | -0.05% | ||||
| 取得無形資產 | (2,699) | 0.03% | (4,335) | -28.59% | (5,155) | 0.21% | (18,266) | 0.69% | (59,095) | 0.63% | (15,562) | 0.44% | (21,402) | 0.87% | (34,597) | 0.76% | (11,440) | 0.46% | (10,045) | 1.52% | (14,567) | 0.77% | (19,673) | 1.46% | (22,352) | 1.4% | (43,637) | 0.89% |
| 處分無形資產 | 0 | 0% | 6 | 0.04% | ||||||||||||||||||||||||
| 取得使用權資產 | (92,635) | 1.08% | (374,620) | -2470.46% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 投資活動之淨現金流入（流出） | (8,616,559) | 100% | 15,164 | 100% | (2,478,509) | 100% | (2,657,198) | 100% | (9,321,907) | 100% | (3,531,544) | 100% | (2,463,517) | 100% | (4,530,294) | 100% | (2,489,467) | 100% | (660,073) | 100% | (1,880,576) | 100% | (1,344,895) | 100% | (1,601,242) | 100% | (4,920,808) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 1,134,983 | -41.72% | 1,717,823 | -66.43% | 0 | 0% | 3,383,111 | -564.02% | 0 | 0% | 385,197 | -16.53% | 7,481,429 | 141.7% | 442,401 | -35.39% | 735,612 | -101.42% | 3,480,730 | 153.84% | 485,576 | -62.37% | 747,534 | -33.26% | ||
| 短期借款減少 | (188,990) | 4.21% | 0 | 0% | (976,568) | 21.05% | 0 | 0% | (202,592) | 5.07% | (4,433,314) | 59.19% | ||||||||||||||||
| 舉借長期借款 | 1,000,000 | -22.3% | ||||||||||||||||||||||||||
| 存入保證金增加 | 134,630 | -3% | 101,884 | -3.75% | 0 | 0% | 56,740 | -1.22% | 0 | 0% | 26,818 | -0.67% | 54,334 | -0.73% | 43,252 | -1.86% | 16,434 | 0.31% | 15,849 | -1.27% | 0 | 0% | 0 | 0% | 52,236 | -6.71% | 0 | 0% |
| 租賃本金償還 | (16,296) | 0.36% | (15,116) | 0.56% | (15,807) | 0.61% | (40,928) | 0.88% | (40,183) | 6.7% | (11,505) | 0.29% | (10,053) | 0.13% | ||||||||||||||
| 發放現金股利 | (5,413,741) | 120.72% | (3,942,044) | 144.91% | (3,915,764) | 151.43% | (3,679,241) | 79.29% | (3,863,203) | 644.06% | (3,810,642) | 95.32% | (3,101,075) | 41.4% | (2,759,431) | 118.38% | (2,233,825) | -42.31% | (1,708,219) | 136.66% | (1,445,416) | 199.28% | (1,182,613) | -52.27% | (1,314,015) | 168.77% | (1,892,181) | 84.2% |
| 籌資活動之淨現金流入（流出） | (4,484,397) | 100% | (2,720,293) | 100% | (2,585,936) | 100% | (4,639,997) | 100% | (599,816) | 100% | (3,997,921) | 100% | (7,490,108) | 100% | (2,330,982) | 100% | 5,279,662 | 100% | (1,249,969) | 100% | (725,318) | 100% | 2,262,499 | 100% | (778,568) | 100% | (2,247,360) | 100% |
| 匯率變動對現金及約當現金之影響 | (1,876,146) | 714,275 | 344,090 | 798,689 | 444,220 | (355,652) | (317,461) | 424,141 | (1,803,022) | (1,894,611) | 563,727 | 252,920 | 154,376 | (280,203) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (6,809,247) | 5,877,218 | 7,213,319 | 1,017,905 | (5,493,992) | (2,174,946) | (2,752,026) | (2,135,402) | 4,363,546 | 1,804,807 | 2,294,210 | 5,461,645 | (98,572) | (4,368,038) | ||||||||||||||
| 期初現金及約當現金餘額 | 28,914,238 | 20,631,569 | 15,219,204 | 18,863,751 | 26,032,815 | 27,614,136 | 27,150,561 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 22,104,991 | 26,508,787 | 22,432,523 | 19,881,656 | 20,538,823 | 25,439,190 | 24,398,535 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 22,104,991 | 26,508,787 | 22,432,523 | 19,881,656 | 20,538,823 | 25,439,190 | 24,398,535 | 27,617,841 | 34,610,902 | 29,062,898 | 23,794,926 | 18,814,551 | 10,015,125 | 6,820,055 | ||||||||||||||
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
健鼎(3044) 2025年第3季「營業活動之現金流」單季為NT$18.45億元、較上一季衰退-28.68%；而今年初至今累積為NT$81.68億元、較去年同期成長3.81%。
單季
健鼎(3044) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$18.45億元，較上一季衰退-28.68%，為過去11年同期中的第8高。
同時健鼎過去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-24.21%、2.5%與-1.61%。
其中稅前淨利為NT$39.22億元，收益費損相關之調整項目為NT$6.96億元，所得稅/利息等之影響數為NT$-7.43億元
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$81.68億元，較去年同期成長3.81%，為過去11年同期中的第2高。
同時健鼎過去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2.81%、7.42%與6.54%。
其中稅前淨利為NT$105億元，收益費損相關之調整項目為NT$23.96億元，所得稅/利息等之影響數為NT$-22.06億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 3,922,317 | 20.23% | 2,999,472 | 16.97% | 2,773,300 | 17.08% | 2,091,417 | 12.17% | 2,047,877 | 12.66% | 2,557,369 | 16.28% | 2,625,474 | 17.38% | 2,126,053 | 14.44% | 1,585,813 | 12.89% | 1,190,653 | 10.25% | 1,181,586 | 9.89% | 931,688 | 8.31% | 706,251 | 6.9% | 858,609 | 8.7% |
| 收益費損項目合計 | 696,210 | 778,564 | 1,239,633 | 1,585,936 | 1,026,418 | 689,931 | 231,077 | 973,889 | 283,334 | 1,142,867 | 925,788 | 552,093 | 871,989 | 967,266 | ||||||||||||||
| 折舊費用 | 1,033,977 | 1,163,835 | 1,280,331 | 1,261,086 | 1,013,048 | 816,887 | 804,952 | 743,949 | 512,974 | 655,917 | 769,717 | 659,861 | 942,687 | 929,588 | ||||||||||||||
| 攤銷費用 | 3,168 | 4,227 | 9,162 | 10,862 | 10,796 | 8,460 | 6,931 | 5,127 | 2,538 | 18,849 | 21,275 | 19,031 | 16,909 | 14,352 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (2,029,913) | (979,184) | 232,947 | 857,031 | (2,110,648) | (1,605,975) | (614,687) | (1,311,454) | (966,620) | (28,158) | 58,754 | (315,106) | (121,132) | (10,788) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,845,490 | 2,340,849 | 4,340,535 | 4,239,556 | 981,423 | 1,631,498 | 2,272,429 | 1,852,388 | 940,077 | 2,336,609 | 2,171,709 | 1,267,245 | 1,444,708 | 1,660,144 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 10,509,433 | 19.31% | 7,999,581 | 16.41% | 5,670,509 | 12.91% | 5,735,520 | 11.22% | 5,552,100 | 11.99% | 5,456,925 | 13.49% | 5,657,996 | 13.99% | 4,631,090 | 11.88% | 4,089,556 | 12.31% | 2,947,007 | 9.14% | 2,544,914 | 7.91% | 2,382,929 | 7.6% | 2,138,333 | 7.02% | 2,984,532 | 10.21% |
| 收益費損項目合計 | 2,395,658 | 29.33% | 2,410,523 | 30.64% | 3,552,124 | 29.77% | 3,590,488 | 47.77% | 2,418,649 | 60.72% | 2,301,933 | 40.31% | 1,913,020 | 25.44% | 1,719,423 | 39.97% | 1,580,451 | 46.81% | 2,594,313 | 46.25% | 2,216,367 | 51.11% | 1,979,615 | 46.13% | 2,727,630 | 128.25% | 2,752,987 | 89.37% |
| 折舊費用 | 3,170,334 | 38.81% | 3,500,550 | 44.49% | 3,916,561 | 32.82% | 3,705,351 | 49.3% | 2,865,735 | 71.94% | 2,412,584 | 42.25% | 2,482,311 | 33.01% | 2,150,443 | 49.99% | 1,497,454 | 44.35% | 2,099,339 | 37.42% | 2,242,444 | 51.71% | 2,055,072 | 47.89% | 2,768,894 | 130.19% | 2,771,693 | 89.98% |
| 攤銷費用 | 9,996 | 0.12% | 17,779 | 0.23% | 28,303 | 0.24% | 32,924 | 0.44% | 27,921 | 0.7% | 24,369 | 0.43% | 18,494 | 0.25% | 13,528 | 0.31% | 8,173 | 0.24% | 59,988 | 1.07% | 64,056 | 1.48% | 57,316 | 1.34% | 48,597 | 2.28% | 42,750 | 1.39% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,531,619) | -30.99% | 76,697 | 0.97% | 3,920,833 | 32.86% | 122,428 | 1.63% | (2,718,345) | -68.24% | (1,212,794) | -21.24% | 1,121,170 | 14.91% | (1,660,278) | -38.6% | (1,999,596) | -59.22% | 428,014 | 7.63% | (57,517) | -1.33% | 45,902 | 1.07% | (579,826) | -27.26% | (2,055,342) | -66.72% |
| 營業活動之淨現金流入（流出） | 8,167,855 | 100% | 7,868,072 | 100% | 11,933,674 | 100% | 7,516,411 | 100% | 3,983,511 | 100% | 5,710,171 | 100% | 7,519,060 | 100% | 4,301,733 | 100% | 3,376,373 | 100% | 5,609,460 | 100% | 4,336,377 | 100% | 4,291,121 | 100% | 2,126,862 | 100% | 3,080,333 | 100% |
投資活動之淨現金流
健鼎(3044) 2025年第3季「投資活動之淨現金流」單季為NT$-19.64億元、較上一季成長58.31%；而今年初至今累積為NT$-86.17億元、較去年同期衰退-56922.47%。
單季
健鼎(3044) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-19.64億元，較上一季成長58.31%，為過去11年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-86.17億元，較去年同期衰退-56922.47%，為過去11年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (1,963,579) | (714,123) | (551,895) | (845,152) | (2,468,522) | (1,719,071) | (898,351) | (1,575,804) | (774,897) | (224,122) | (530,339) | (31,743) | (439,389) | (2,586,669) | ||||||||||||||
| 取得不動產、廠房及設備 | (920,464) | (556,156) | (607,637) | (814,666) | (2,256,925) | (1,154,791) | (785,121) | (1,410,167) | (2,244,267) | (244,049) | (510,772) | (425,419) | (40,564) | 187,693 | ||||||||||||||
| 處分不動產、廠房及設備 | 11,037 | 591 | 5,396 | 211,755 | 25,224 | 137 | 216 | (18,785) | ||||||||||||||||||||
| 取得無形資產 | (99) | (127) | (2,080) | (950) | (4,884) | (6,272) | (14,646) | (20,637) | (2,072) | (47) | (2,658) | (196) | (5,501) | (1,478) | ||||||||||||||
| 處分無形資產 | 0 | 0 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (34,331) | |||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 700,749 | 52,365 | 53,155 | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 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 | 0 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,019,997) | (290,000) | 61,048 | 0 | 20 | (3,000) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 275,393 | 0 | 1 | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (8,616,559) | 100% | 15,164 | 100% | (2,478,509) | 100% | (2,657,198) | 100% | (9,321,907) | 100% | (3,531,544) | 100% | (2,463,517) | 100% | (4,530,294) | 100% | (2,489,467) | 100% | (660,073) | 100% | (1,880,576) | 100% | (1,344,895) | 100% | (1,601,242) | 100% | (4,920,808) | 100% |
| 取得不動產、廠房及設備 | (2,693,555) | 31.26% | (1,525,105) | -10057.41% | (2,718,191) | 109.67% | (2,230,597) | 83.95% | (6,003,115) | 64.4% | (2,442,152) | 69.15% | (1,837,661) | 74.6% | (3,981,640) | 87.89% | (2,937,306) | 117.99% | (622,362) | 94.29% | (1,732,075) | 92.1% | (1,061,771) | 78.95% | (711,139) | 44.41% | (61,203) | 1.24% |
| 處分不動產、廠房及設備 | 15,536 | -0.18% | 14,043 | 92.61% | 7,540 | -0.3% | 229,921 | -8.65% | 26,250 | -0.28% | 1,702 | -0.05% | 3,438 | -0.14% | 17,065 | -0.38% | ||||||||||||
| 取得無形資產 | (2,699) | 0.03% | (4,335) | -28.59% | (5,155) | 0.21% | (18,266) | 0.69% | (59,095) | 0.63% | (15,562) | 0.44% | (21,402) | 0.87% | (34,597) | 0.76% | (11,440) | 0.46% | (10,045) | 1.52% | (14,567) | 0.77% | (19,673) | 1.46% | (22,352) | 1.4% | (43,637) | 0.89% |
| 處分無形資產 | 0 | 0% | 6 | 0.04% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (913,340) | 10.6% | 0 | 0% | (46,899) | 2.49% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 860,441 | -34.56% | 141,922 | -21.5% | 98,733 | -5.25% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (75,408) | 2.14% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 80,075 | -2.27% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,931,377) | 57.23% | (290,000) | -1912.42% | (32,342) | 1.3% | 0 | 0% | (2,199,873) | 23.6% | (5,000) | 0.14% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 2,194,931 | 14474.62% | 0 | 0% | 5,247 | -0.2% | ||||||||||||||||||||
| 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
健鼎(3044) 2025年第3季「籌資活動之淨現金流」單季為NT$-31.31億元、較上一季衰退-765.14%；而今年初至今累積為NT$-44.84億元、較去年同期衰退-64.85%。
單季
健鼎(3044) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-31.31億元，較上一季衰退-765.14%，為過去11年同期中的第12高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-44.84億元，較去年同期衰退-64.85%，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) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (3,131,003) | (2,109,230) | (1,773,014) | (2,446,990) | (2,343,490) | (621,581) | (2,481,378) | (505,736) | 3,606,950 | 1,686,746 | 1,875,567 | (686,645) | 1,194,525 | (2,764,970) | ||||||||||||||
| 短期借款增加 | 0 | 1,552,830 | 385,197 | 5,831,554 | 735,612 | 511,882 | 485,576 | (860,769) | ||||||||||||||||||||
| 短期借款減少 | 2,267,865 | 475,099 | 1,274,821 | 0 | 3,250,787 | 596,716 | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | |||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0 | ||||||||||||||||||||||||||
| 發放現金股利 | (5,413,741) | (3,942,044) | (3,915,764) | (3,679,241) | (3,863,203) | (3,810,642) | (3,101,075) | (2,759,431) | (2,233,825) | (1,708,219) | (1,445,416) | (1,182,613) | (1,314,015) | (1,892,181) | ||||||||||||||
| 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) | 2025年前9個月 | 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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (4,484,397) | 100% | (2,720,293) | 100% | (2,585,936) | 100% | (4,639,997) | 100% | (599,816) | 100% | (3,997,921) | 100% | (7,490,108) | 100% | (2,330,982) | 100% | 5,279,662 | 100% | (1,249,969) | 100% | (725,318) | 100% | 2,262,499 | 100% | (778,568) | 100% | (2,247,360) | 100% |
| 短期借款增加 | 0 | 0% | 1,134,983 | -41.72% | 1,717,823 | -66.43% | 0 | 0% | 3,383,111 | -564.02% | 0 | 0% | 385,197 | -16.53% | 7,481,429 | 141.7% | 442,401 | -35.39% | 735,612 | -101.42% | 3,480,730 | 153.84% | 485,576 | -62.37% | 747,534 | -33.26% | ||
| 短期借款減少 | (188,990) | 4.21% | 0 | 0% | (976,568) | 21.05% | 0 | 0% | (202,592) | 5.07% | (4,433,314) | 59.19% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 1,000,000 | -22.3% | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (500,000) | 22.25% | ||||||||||||||||||||||||
| 發放現金股利 | (5,413,741) | 120.72% | (3,942,044) | 144.91% | (3,915,764) | 151.43% | (3,679,241) | 79.29% | (3,863,203) | 644.06% | (3,810,642) | 95.32% | (3,101,075) | 41.4% | (2,759,431) | 118.38% | (2,233,825) | -42.31% | (1,708,219) | 136.66% | (1,445,416) | 199.28% | (1,182,613) | -52.27% | (1,314,015) | 168.77% | (1,892,181) | 84.2% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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