3044
195.5
TWD+1.00 (0.51%)
2024.09.16收盤
健鼎－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） | 5,000,109 | 90.46% | 2,907,226 | 38.29% | 3,644,103 | 111.21% | 3,504,223 | 116.73% | 2,899,556 | 71.09% | 3,032,522 | 57.8% | 2,505,037 | 102.27% | 2,503,743 | 102.77% | 1,756,354 | 53.66% | 1,363,328 | 62.98% | 1,451,241 | 47.99% | 1,432,082 | 209.94% | 2,125,923 | 149.69% |
| 本期稅前淨利（淨損） | 5,000,109 | 90.46% | 2,907,226 | 38.29% | 3,644,103 | 111.21% | 3,504,223 | 116.73% | 2,899,556 | 71.09% | 3,032,522 | 57.8% | 2,505,037 | 102.27% | 2,503,743 | 102.77% | 1,756,354 | 53.66% | 1,363,328 | 62.98% | 1,451,241 | 47.99% | 1,432,082 | 209.94% | 2,125,923 | 149.69% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,336,715 | 42.28% | 2,636,230 | 34.72% | 2,444,265 | 74.59% | 1,852,687 | 61.71% | 1,595,697 | 39.12% | 1,677,359 | 31.97% | 1,406,494 | 57.42% | 984,480 | 40.41% | 1,443,422 | 44.1% | 1,472,727 | 68.03% | 1,395,211 | 46.14% | 1,826,207 | 267.71% | 1,842,105 | 129.71% |
| 攤銷費用 | 13,552 | 0.25% | 19,141 | 0.25% | 22,062 | 0.67% | 17,125 | 0.57% | 15,909 | 0.39% | 11,563 | 0.22% | 8,401 | 0.34% | 5,635 | 0.23% | 41,139 | 1.26% | 42,781 | 1.98% | 38,285 | 1.27% | 31,688 | 4.65% | 28,398 | 2% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 42 | 0% | (23,049) | -0.3% | (44,503) | -1.36% | (25,695) | -0.86% | (19,057) | -0.47% | (23,205) | -0.44% | 13,928 | 0.57% | (24,446) | -1% | 28 | 0% | (7,357) | -0.34% | (421) | -0.01% | (96,323) | -14.12% | (42,280) | -2.98% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (9,877) | -0.18% | (26,567) | -0.35% | 218,021 | 6.65% | (338,542) | -11.28% | (137,522) | -3.37% | (271,500) | -5.17% | (211,121) | -8.62% | (270,982) | -11.12% | 27,073 | 0.83% | (184,717) | -8.53% | (36,074) | -1.19% | (48,881) | -7.17% | (61,993) | -4.37% |
| 利息費用 | 78,949 | 1.43% | 92,775 | 1.22% | 69,148 | 2.11% | 43,553 | 1.45% | 60,359 | 1.48% | 138,509 | 2.64% | 137,954 | 5.63% | 88,060 | 3.61% | 68,046 | 2.08% | 75,849 | 3.5% | 64,644 | 2.14% | 39,767 | 5.83% | 37,048 | 2.61% |
| 利息收入 | (563,098) | -10.19% | (290,138) | -3.82% | (124,596) | -3.8% | (157,405) | -5.24% | (168,161) | -4.12% | (213,522) | -4.07% | (236,102) | -9.64% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (11,441) | -0.21% | 169 | 0% | (9,264) | -0.28% | (660) | -0.02% | (1,260) | -0.03% | 4,563 | 0.09% | (8,133) | -0.33% | ||||||||||||
| 處分無形資產損失（利益） | (2) | 0% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 140,081 | 2.53% | 177,248 | 2.33% | 0 | 0% | 371,719 | 12.38% | 380,529 | 9.33% | 116,652 | 2.22% | 67,871 | 2.77% | 305,509 | 12.54% | 112,488 | 3.44% | 82,835 | 3.83% | 155,982 | 5.16% | 163,775 | 24.01% | 76,796 | 5.41% |
| 非金融資產減損迴轉利益 | (288,023) | -5.21% | 0 | 0% | (201,087) | -6.14% | 0 | 0% | (66,616) | -2.73% | ||||||||||||||||
| 未實現外幣兌換損失（利益） | (64,939) | -1.17% | (40,773) | -0.54% | (369,494) | -11.28% | (370,551) | -12.34% | (114,492) | -2.81% | 241,524 | 4.6% | (437,167) | -17.85% | ||||||||||||
| 其他項目 | 0 | 0% | (232,545) | -3.06% | 0 | 0% | 3,409 | 0.14% | 3,843 | 0.16% | 4,416 | 0.13% | 4,286 | 0.2% | 10,945 | 0.36% | 2,668 | 0.39% | 1,374 | 0.1% | ||||||
| 收益費損項目合計 | 1,631,959 | 29.53% | 2,312,491 | 30.46% | 2,004,552 | 61.17% | 1,392,231 | 46.38% | 1,612,002 | 39.52% | 1,681,943 | 32.06% | 745,534 | 30.44% | 1,297,117 | 53.24% | 1,451,446 | 44.35% | 1,290,579 | 59.62% | 1,427,522 | 47.21% | 1,855,641 | 272.03% | 1,785,721 | 125.74% |
| 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 | 33,810 | 0.61% | 72,554 | 0.96% | 280,672 | 8.57% | 456,295 | 15.2% | 326,934 | 8.02% | 387,558 | 7.39% | 477,159 | 19.48% | ||||||||||||
| 應收票據（增加）減少 | 35,983 | 0.65% | 97,151 | 1.28% | 21,359 | 0.65% | (165,343) | -5.51% | 23,879 | 0.59% | 40,086 | 0.76% | 14,127 | 0.58% | (102,587) | -4.21% | 178 | 0.01% | 3,206 | 0.15% | 97,180 | 3.21% | (130,330) | -19.11% | (82,295) | -5.79% |
| 應收帳款（增加）減少 | (291,263) | -5.27% | 2,851,895 | 37.56% | 898,290 | 27.41% | (298,290) | -9.94% | 1,511,778 | 37.07% | 195,541 | 3.73% | (18,062) | -0.74% | (7,756) | -0.32% | 330,509 | 10.1% | 1,048,067 | 48.42% | (85,314) | -2.82% | (273,547) | -40.1% | (414,194) | -29.16% |
| 應收帳款－關係人（增加）減少 | 149 | 0% | 168 | 0% | (306) | -0.01% | (119) | 0% | (1,358) | -0.03% | 31 | 0% | (1,702) | -0.07% | (303) | -0.01% | 0 | 0% | (1,265) | -0.19% | (16) | 0% | ||||
| 其他應收款（增加）減少 | 81,105 | 1.47% | (140,363) | -1.85% | 14,549 | 0.44% | 54,522 | 1.82% | 50,812 | 1.25% | (17,993) | -0.34% | (147,597) | -6.03% | (53,308) | -2.19% | (84,329) | -2.58% | 6,712 | 0.31% | 28,088 | 0.93% | 144,108 | 21.13% | (113,110) | -7.96% |
| 存貨（增加）減少 | (95,492) | -1.73% | 3,129,150 | 41.21% | 335,894 | 10.25% | (2,484,048) | -82.74% | (1,019,385) | -24.99% | 783,236 | 14.93% | (766,466) | -31.29% | (794,035) | -32.59% | 104,913 | 3.21% | (285,882) | -13.21% | 244,721 | 8.09% | (215,739) | -31.63% | (687,595) | -48.42% |
| 預付款項（增加）減少 | (71,778) | -1.3% | 212,051 | 2.79% | 526,815 | 16.08% | (355,900) | -11.86% | 190,180 | 4.66% | 745,438 | 14.21% | 327,740 | 13.38% | (467,926) | -19.21% | 339,460 | 10.37% | 263,099 | 12.15% | 215,028 | 7.11% | 5,319 | 0.78% | 36,755 | 2.59% |
| 其他流動資產（增加）減少 | 4,114 | 0.07% | 17,167 | 0.23% | (11,743) | -0.36% | (8,530) | -0.28% | 4,219 | 0.1% | (4,515) | -0.09% | (1,094) | -0.04% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (303,372) | -5.49% | 6,239,773 | 82.18% | 2,065,530 | 63.03% | (2,801,413) | -93.32% | 1,087,059 | 26.65% | 2,129,382 | 40.59% | (115,895) | -4.73% | (1,376,116) | -56.48% | 716,213 | 21.88% | 1,151,132 | 53.18% | 633,404 | 20.95% | (426,818) | -62.57% | (2,398,012) | -168.85% |
| 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） | (24,038) | -0.43% | (23,882) | -0.31% | (374,639) | -11.43% | (357) | -0.01% | (77,722) | -1.91% | (95,630) | -1.82% | (50,348) | -2.06% | ||||||||||||
| 合約負債增加（減少） | 7,786 | 0.14% | (220,467) | -2.9% | (67,007) | -2.04% | (10,373) | -0.35% | 123,082 | 3.02% | (59,605) | -1.14% | (37,757) | -1.54% | ||||||||||||
| 應付票據增加（減少） | 0 | 0% | 61 | 0% | 514 | 0.02% | 365 | 0.01% | 81 | 0% | 0 | 0% | (26) | 0% | 180 | 0.01% | 28 | 0% | 0 | 0% | 51 | 0% | (5) | 0% | 3,478 | 0.24% |
| 應付帳款增加（減少） | 637,136 | 11.53% | (1,463,787) | -19.28% | (2,058,019) | -62.8% | 1,778,444 | 59.24% | (524,876) | -12.87% | (120,753) | -2.3% | (43,418) | -1.77% | 312,460 | 12.83% | (123,744) | -3.78% | (698,421) | -32.26% | (148,399) | -4.91% | 38,634 | 5.66% | 634,393 | 44.67% |
| 其他應付款增加（減少） | 735,231 | 13.3% | (697,401) | -9.18% | (339,539) | -10.36% | 280,744 | 9.35% | (270,862) | -6.64% | (138,421) | -2.64% | (150,460) | -6.14% | 91,932 | 3.77% | (122,100) | -3.73% | (231,841) | -10.71% | 119,571 | 3.95% | (232,527) | -34.09% | (293,937) | -20.7% |
| 負債準備增加（減少） | 36,886 | 0.67% | (100,847) | -1.33% | 36,690 | 1.12% | 64,752 | 2.16% | (5,886) | -0.14% | 2,685 | 0.05% | 39,932 | 1.63% | 23,221 | 0.95% | (4,575) | -0.14% | (2,662) | -0.12% | 3,778 | 0.12% | 120,018 | 17.59% | (122,348) | -8.61% |
| 其他流動負債增加（減少） | (20,756) | -0.38% | (26,187) | -0.34% | 12,284 | 0.37% | 80,316 | 2.68% | 62,384 | 1.53% | 18,161 | 0.35% | 9,207 | 0.38% | ||||||||||||
| 淨確定福利負債增加(減少) | (12,992) | -0.24% | (19,377) | -0.26% | (10,417) | -0.32% | (173) | -0.01% | (79) | 0% | 38 | 0% | (59) | 0% | 68 | 0% | (10,498) | -0.32% | 1,017 | 0.05% | 989 | 0.03% | 808 | 0.12% | 700 | 0.05% |
| 與營業活動相關之負債之淨變動合計 | 1,359,253 | 24.59% | (2,551,887) | -33.61% | (2,800,133) | -85.45% | 2,193,716 | 73.07% | (693,878) | -17.01% | (393,525) | -7.5% | (232,929) | -9.51% | 343,140 | 14.08% | (260,041) | -7.95% | (1,267,403) | -58.55% | (272,396) | -9.01% | (31,876) | -4.67% | 353,458 | 24.89% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,055,881 | 19.1% | 3,687,886 | 48.57% | (734,603) | -22.42% | (607,697) | -20.24% | 393,181 | 9.64% | 1,735,857 | 33.09% | (348,824) | -14.24% | (1,032,976) | -42.4% | 456,172 | 13.94% | (116,271) | -5.37% | 361,008 | 11.94% | (458,694) | -67.24% | (2,044,554) | -143.96% |
| 調整項目合計 | 2,687,840 | 48.63% | 6,000,377 | 79.02% | 1,269,949 | 38.76% | 784,534 | 26.13% | 2,005,183 | 49.16% | 3,417,800 | 65.14% | 396,710 | 16.2% | 264,141 | 10.84% | 1,907,618 | 58.29% | 1,174,308 | 54.25% | 1,788,530 | 59.15% | 1,396,947 | 204.78% | (258,833) | -18.23% |
| 營運產生之現金流入（流出） | 7,687,949 | 139.09% | 8,907,603 | 117.31% | 4,914,052 | 149.96% | 4,288,757 | 142.86% | 4,904,739 | 120.25% | 6,450,322 | 122.94% | 2,901,747 | 118.47% | 2,767,884 | 113.61% | 3,663,972 | 111.95% | 2,537,636 | 117.23% | 3,239,771 | 107.14% | 2,829,029 | 414.72% | 1,867,090 | 131.47% |
| 收取之利息 | 764,927 | 13.84% | 230,688 | 3.04% | 102,749 | 3.14% | 123,513 | 4.11% | 186,999 | 4.58% | 213,897 | 4.08% | 210,932 | 8.61% | 173,652 | 7.13% | 142,749 | 4.36% | 181,436 | 8.38% | 227,505 | 7.52% | 64,029 | 9.39% | 156,324 | 11.01% |
| 支付之利息 | (77,141) | -1.4% | (104,025) | -1.37% | (64,214) | -1.96% | (40,125) | -1.34% | (69,628) | -1.71% | (158,145) | -3.01% | (129,397) | -5.28% | (83,298) | -3.42% | (70,913) | -2.17% | (76,499) | -3.53% | (62,845) | -2.08% | (39,930) | -5.85% | (33,704) | -2.37% |
| 退還（支付）之所得稅 | (2,848,512) | -51.54% | (1,441,127) | -18.98% | (1,675,732) | -51.14% | (1,370,057) | -45.64% | (943,437) | -23.13% | (1,259,443) | -24% | (533,937) | -21.8% | (421,942) | -17.32% | (462,957) | -14.15% | (477,905) | -22.08% | (380,555) | -12.59% | (2,170,974) | -318.25% | (569,521) | -40.1% |
| 營業活動之淨現金流入（流出） | 5,527,223 | 100% | 7,593,139 | 100% | 3,276,855 | 100% | 3,002,088 | 100% | 4,078,673 | 100% | 5,246,631 | 100% | 2,449,345 | 100% | 2,436,296 | 100% | 3,272,851 | 100% | 2,164,668 | 100% | 3,023,876 | 100% | 682,154 | 100% | 1,420,189 | 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 | 0 | 0% | (93,390) | 4.85% | 0 | 0% | (2,199,893) | 32.1% | (2,000) | 0.11% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,919,538 | 263.21% | 0 | 0% | 5,246 | -0.29% | ||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | 278,609 | -14.46% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (968,949) | -132.86% | (2,110,554) | 109.55% | (1,415,931) | 78.14% | (3,746,190) | 54.66% | (1,287,361) | 71.03% | (1,052,540) | 67.25% | (2,571,473) | 87.04% | (693,039) | 40.42% | (378,313) | 86.78% | (1,221,303) | 90.45% | (636,352) | 48.46% | (670,575) | 57.72% | (248,896) | 10.66% |
| 處分不動產、廠房及設備 | 13,452 | 1.84% | 2,144 | -0.11% | 18,166 | -1% | 1,026 | -0.01% | 1,565 | -0.09% | 3,222 | -0.21% | 35,850 | -1.21% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (348) | 0.02% | (513) | 0.03% | (22,525) | 0.33% | (624) | 0.03% | 0 | 0% | 0 | 0% | ||||||||||||
| 存出保證金減少 | 550 | 0.08% | 0 | 0% | 8,328 | -0.53% | (1,492) | 0.05% | 9,360 | -0.55% | 12,778 | -2.93% | 42,395 | -3.14% | 1,277 | -0.1% | 10,498 | -0.9% | 2,331 | -0.1% | ||||||
| 取得無形資產 | (4,208) | -0.58% | (3,075) | 0.16% | (17,316) | 0.96% | (54,211) | 0.79% | (9,290) | 0.51% | (6,756) | 0.43% | (13,960) | 0.47% | (9,368) | 0.55% | (9,998) | 2.29% | (11,909) | 0.88% | (19,477) | 1.48% | (16,851) | 1.45% | (42,159) | 1.81% |
| 處分無形資產 | 6 | 0% | ||||||||||||||||||||||||
| 取得使用權資產 | (231,102) | -31.69% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 729,287 | 100% | (1,926,614) | 100% | (1,812,046) | 100% | (6,853,385) | 100% | (1,812,473) | 100% | (1,565,166) | 100% | (2,954,490) | 100% | (1,714,570) | 100% | (435,951) | 100% | (1,350,237) | 100% | (1,313,152) | 100% | (1,161,853) | 100% | (2,334,139) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (691,141) | 113.1% | (475,099) | 58.44% | (2,251,389) | 102.66% | 0 | 0% | (3,453,379) | 102.28% | (5,030,030) | 100.43% | (1,865,005) | 102.18% | 0 | 0% | (2,965,305) | 100.97% | (2,575,483) | 99.02% | 0 | 0% | (2,010,426) | 101.89% | 0 | 0% |
| 其他借款減少 | 0 | 0% | (366,634) | 45.1% | ||||||||||||||||||||||
| 存入保證金增加 | 89,876 | -14.71% | 39,722 | -4.89% | 66,382 | -3.03% | 0 | 0% | 84,733 | -2.51% | 27,529 | -0.55% | 39,759 | -2.18% | 7,213 | 0.43% | 28,590 | -0.97% | 0 | 0% | 39,781 | -2.02% | 0 | 0% | ||
| 租賃本金償還 | (9,798) | 1.6% | (10,911) | 1.34% | (8,000) | 0.36% | (7,615) | -0.44% | (7,694) | 0.23% | (6,229) | 0.12% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (611,063) | 100% | (812,922) | 100% | (2,193,007) | 100% | 1,743,674 | 100% | (3,376,340) | 100% | (5,008,730) | 100% | (1,825,246) | 100% | 1,672,712 | 100% | (2,936,715) | 100% | (2,600,885) | 100% | 2,949,144 | 100% | (1,973,093) | 100% | 517,610 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,062,465 | (203,192) | 775,579 | 384,324 | (512,370) | (85,609) | 1,058,185 | (1,731,916) | (768,637) | (457,097) | (170,754) | 248,510 | (167,651) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 6,707,912 | 4,650,411 | 47,381 | (1,723,299) | (1,622,510) | (1,412,874) | (1,272,206) | 662,522 | (868,452) | (2,243,551) | 4,489,114 | (2,204,282) | (563,991) | |||||||||||||
| 期初現金及約當現金餘額 | 20,631,569 | 15,219,204 | 18,863,751 | 26,032,815 | 27,614,136 | 27,150,561 | 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 | 27,339,481 | 19,869,615 | 18,911,132 | 24,309,516 | 25,991,626 | 25,737,687 | 28,481,037 | 30,909,878 | 26,389,639 | 19,257,165 | 17,842,020 | 7,909,415 | 10,624,102 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 27,339,481 | 19,869,615 | 18,911,132 | 24,309,516 | 25,991,626 | 25,737,687 | 28,481,037 | 30,909,878 | 26,389,639 | 19,257,165 | 17,842,020 | 7,909,415 | 10,624,102 | |||||||||||||
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) 2024年第2季「營業活動之現金流」單季為NT$22.67億元、較上一季衰退-30.45%；而今年初至今累積為NT$55.27億元、較去年同期衰退-27.21%。
單季
健鼎(3044) 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$22.67億元，較上一季衰退-30.45%，為過去10年同期中的第2高。
同時健鼎過去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71.42%、2.73%與7.11%。
其中稅前淨利為NT$25.26億元，收益費損相關之調整項目為NT$9.22億元，所得稅/利息等之影響數為NT$-14.27億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$55.27億元，較去年同期衰退-27.21%，為過去10年同期中的第2高。
同時健鼎過去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22.56%、1.05%與6.22%。
其中稅前淨利為NT$50億元，收益費損相關之調整項目為NT$16.32億元，所得稅/利息等之影響數為NT$-21.61億元
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） | 5,000,109 | 90.46% | 2,907,226 | 38.29% | 3,644,103 | 111.21% | 3,504,223 | 116.73% | 2,899,556 | 71.09% | 3,032,522 | 57.8% | 2,505,037 | 102.27% | 2,503,743 | 102.77% | 1,756,354 | 53.66% | 1,363,328 | 62.98% | 1,451,241 | 47.99% | 1,432,082 | 209.94% | 2,125,923 | 149.69% |
| 收益費損項目合計 | 1,631,959 | 29.53% | 2,312,491 | 30.46% | 2,004,552 | 61.17% | 1,392,231 | 46.38% | 1,612,002 | 39.52% | 1,681,943 | 32.06% | 745,534 | 30.44% | 1,297,117 | 53.24% | 1,451,446 | 44.35% | 1,290,579 | 59.62% | 1,427,522 | 47.21% | 1,855,641 | 272.03% | 1,785,721 | 125.74% |
| 折舊費用 | 2,336,715 | 42.28% | 2,636,230 | 34.72% | 2,444,265 | 74.59% | 1,852,687 | 61.71% | 1,595,697 | 39.12% | 1,677,359 | 31.97% | 1,406,494 | 57.42% | 984,480 | 40.41% | 1,443,422 | 44.1% | 1,472,727 | 68.03% | 1,395,211 | 46.14% | 1,826,207 | 267.71% | 1,842,105 | 129.71% |
| 攤銷費用 | 13,552 | 0.25% | 19,141 | 0.25% | 22,062 | 0.67% | 17,125 | 0.57% | 15,909 | 0.39% | 11,563 | 0.22% | 8,401 | 0.34% | 5,635 | 0.23% | 41,139 | 1.26% | 42,781 | 1.98% | 38,285 | 1.27% | 31,688 | 4.65% | 28,398 | 2% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,055,881 | 19.1% | 3,687,886 | 48.57% | (734,603) | -22.42% | (607,697) | -20.24% | 393,181 | 9.64% | 1,735,857 | 33.09% | (348,824) | -14.24% | (1,032,976) | -42.4% | 456,172 | 13.94% | (116,271) | -5.37% | 361,008 | 11.94% | (458,694) | -67.24% | (2,044,554) | -143.96% |
| 營業活動之淨現金流入（流出） | 5,527,223 | 100% | 7,593,139 | 100% | 3,276,855 | 100% | 3,002,088 | 100% | 4,078,673 | 100% | 5,246,631 | 100% | 2,449,345 | 100% | 2,436,296 | 100% | 3,272,851 | 100% | 2,164,668 | 100% | 3,023,876 | 100% | 682,154 | 100% | 1,420,189 | 100% |
投資活動之淨現金流
健鼎(3044) 2024年第2季「投資活動之淨現金流」單季為NT$-8.8億元、較上一季衰退-154.68%；而今年初至今累積為NT$7.29億元、較去年同期成長137.85%。
單季
健鼎(3044) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-8.8億元，較上一季衰退-154.68%，為過去10年同期中的第6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$7.29億元，較去年同期成長137.85%，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） | 729,287 | 100% | (1,926,614) | 100% | (1,812,046) | 100% | (6,853,385) | 100% | (1,812,473) | 100% | (1,565,166) | 100% | (2,954,490) | 100% | (1,714,570) | 100% | (435,951) | 100% | (1,350,237) | 100% | (1,313,152) | 100% | (1,161,853) | 100% | (2,334,139) | 100% |
| 取得不動產、廠房及設備 | (968,949) | -132.86% | (2,110,554) | 109.55% | (1,415,931) | 78.14% | (3,746,190) | 54.66% | (1,287,361) | 71.03% | (1,052,540) | 67.25% | (2,571,473) | 87.04% | (693,039) | 40.42% | (378,313) | 86.78% | (1,221,303) | 90.45% | (636,352) | 48.46% | (670,575) | 57.72% | (248,896) | 10.66% |
| 處分不動產、廠房及設備 | 13,452 | 1.84% | 2,144 | -0.11% | 18,166 | -1% | 1,026 | -0.01% | 1,565 | -0.09% | 3,222 | -0.21% | 35,850 | -1.21% | ||||||||||||
| 取得無形資產 | (4,208) | -0.58% | (3,075) | 0.16% | (17,316) | 0.96% | (54,211) | 0.79% | (9,290) | 0.51% | (6,756) | 0.43% | (13,960) | 0.47% | (9,368) | 0.55% | (9,998) | 2.29% | (11,909) | 0.88% | (19,477) | 1.48% | (16,851) | 1.45% | (42,159) | 1.81% |
| 處分無形資產 | 6 | 0% | ||||||||||||||||||||||||
| 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 | 0 | 0% | 159,692 | -9.31% | 89,557 | -20.54% | 45,578 | -3.38% | ||||||||||||||||||
| 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) | 4.16% | ||||||||||||||||||||||
| 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 | -4.42% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (93,390) | 4.85% | 0 | 0% | (2,199,893) | 32.1% | (2,000) | 0.11% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,919,538 | 263.21% | 0 | 0% | 5,246 | -0.29% | ||||||||||||||||||||
| 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) 2024年第2季「籌資活動之淨現金流」單季為NT$-13.52億元、較上一季衰退-282.47%；而今年初至今累積為NT$-6.11億元、較去年同期成長24.83%。
單季
健鼎(3044) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-13.52億元，較上一季衰退-282.47%，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$-6.11億元，較去年同期成長24.83%，為過去10年同期中的第4高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (611,063) | 100% | (812,922) | 100% | (2,193,007) | 100% | 1,743,674 | 100% | (3,376,340) | 100% | (5,008,730) | 100% | (1,825,246) | 100% | 1,672,712 | 100% | (2,936,715) | 100% | (2,600,885) | 100% | 2,949,144 | 100% | (1,973,093) | 100% | 517,610 | 100% |
| 短期借款增加 | 0 | 0% | 1,830,281 | 104.97% | 0 | 0% | 1,649,875 | 98.63% | 0 | 0% | 2,968,848 | 100.67% | 0 | 0% | 1,608,303 | 310.72% | ||||||||||
| 短期借款減少 | (691,141) | 113.1% | (475,099) | 58.44% | (2,251,389) | 102.66% | 0 | 0% | (3,453,379) | 102.28% | (5,030,030) | 100.43% | (1,865,005) | 102.18% | 0 | 0% | (2,965,305) | 100.97% | (2,575,483) | 99.02% | 0 | 0% | (2,010,426) | 101.89% | 0 | 0% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (500,000) | -96.6% | ||||||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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