3044
186.5
TWD+4.00 (2.19%)
2024.11.21收盤
健鼎－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 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% |
| 本期稅前淨利（淨損） | 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 | 3,500,550 | 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 | 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 | 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） | (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 | 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 | (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） | (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） | (2) | 0% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 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 | (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） | (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% | ||||||||||||
| 其他項目 | 0 | 0% | (222,528) | -1.86% | 0 | 0% | 5,064 | 0.12% | 5,528 | 0.16% | 6,517 | 0.12% | 6,509 | 0.15% | 13,015 | 0.3% | 3,503 | 0.16% | 2,062 | 0.07% | ||||||
| 收益費損項目合計 | 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 | 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 | 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 | (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 | 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 | 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 | (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 | (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 | 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 | (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） | (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） | 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） | 1,591,120 | 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） | 1,490,936 | 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） | 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） | (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) | (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 | 3,164,510 | 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 | 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 | 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） | 10,486,801 | 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 | 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 | (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 | (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） | 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 | (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 | 2,194,931 | 14474.62% | 0 | 0% | 5,247 | -0.2% | ||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | 268,592 | -10.84% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (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 | 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 | 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 | (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 | 6 | 0.04% | ||||||||||||||||||||||||
| 取得使用權資產 | (374,620) | -2470.46% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 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 | 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% | ||
| 其他借款減少 | 0 | 0% | (366,634) | 14.18% | ||||||||||||||||||||||
| 存入保證金增加 | 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% |
| 存入保證金減少 | 0 | 0% | (5,554) | 0.21% | 0 | 0% | (79,541) | 13.26% | 0 | 0% | (15,514) | 2.14% | (35,618) | -1.57% | 0 | 0% | (7,713) | 0.34% | ||||||||
| 租賃本金償還 | (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 | (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） | (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 | 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 | 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 | 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 | 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 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 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) 2024年第3季「營業活動之現金流」單季為NT$23.41億元、較上一季成長3.24%；而今年初至今累積為NT$78.68億元、較去年同期衰退-34.07%。
單季
健鼎(3044) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$23.41億元，較上一季成長3.24%，為過去10年同期中的第3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33.61%、0.6%與6.33%。
其中稅前淨利為NT$29.99億元，收益費損相關之調整項目為NT$7.79億元，所得稅/利息等之影響數為NT$-4.58億元
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$78.68億元，較去年同期衰退-34.07%，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9個月營業活動之現金流年化成長率」分別為25.47%、0.91%與6.25%。
其中稅前淨利為NT$80億元，收益費損相關之調整項目為NT$24.11億元，所得稅/利息等之影響數為NT$-26.19億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 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% |
| 收益費損項目合計 | 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 | 3,500,550 | 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 | 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 | 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） | 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) 2024年第3季「投資活動之淨現金流」單季為NT$-7.14億元、較上一季成長18.86%；而今年初至今累積為NT$1,516萬元、較去年同期成長100.61%。
單季
健鼎(3044) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-7.14億元，較上一季成長18.86%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$1,516萬元，較去年同期成長100.61%，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9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 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 | (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 | 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 | (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 | 6 | 0.04% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 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 | (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 | 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) 2024年第3季「籌資活動之淨現金流」單季為NT$-21.09億元、較上一季衰退-56.01%；而今年初至今累積為NT$-27.2億元、較去年同期衰退-5.2%。
單季
健鼎(3044) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-21.09億元，較上一季衰退-56.01%，為過去10年同期中的第8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$-27.2億元，較去年同期衰退-5.2%，為過去10年同期中的第8高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (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 | 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 | 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 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (500,000) | 22.25% | ||||||||||||||||||||||
| 發放現金股利 | (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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