3044
202
TWD+0.50 (0.25%)
2025.04.02收盤
健鼎－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 2,996,908 | 2,406,751 | 2,089,271 | 1,945,730 | 2,299,865 | 2,140,295 | 1,894,183 | 1,453,192 | 1,529,770 | 985,701 | 857,092 | 753,384 | 732,122 | |||||||||||||
| 本期稅前淨利（淨損） | 2,996,908 | 2,406,751 | 2,089,271 | 1,945,730 | 2,299,865 | 2,140,295 | 1,894,183 | 1,453,192 | 1,529,770 | 985,701 | 857,092 | 753,384 | 732,122 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,115,450 | 1,216,704 | 1,264,030 | 1,148,235 | 844,796 | 792,123 | 799,129 | 612,522 | 569,991 | 752,219 | 683,269 | 803,123 | 898,711 | |||||||||||||
| 攤銷費用 | 3,740 | 9,112 | 9,987 | 10,236 | 7,839 | 7,940 | 5,886 | 2,948 | 19,945 | 20,790 | 20,085 | 17,356 | 14,376 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (981) | (11,176) | (8,243) | 13,813 | 16,822 | (11,492) | (21,367) | (7,745) | 75,489 | 187 | 8,922 | (945) | (81,134) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (16,159) | (53,455) | (77,373) | (293,615) | (594,329) | (342,184) | (79,013) | (188,179) | 154,463 | 53,572 | (14,620) | (65,080) | (43,439) | |||||||||||||
| 利息費用 | 46,124 | 43,969 | 85,061 | 29,054 | 23,501 | 56,806 | 100,898 | 65,094 | 38,917 | 36,966 | 36,551 | 19,731 | 11,315 | |||||||||||||
| 利息收入 | (261,405) | (174,743) | (94,833) | (76,399) | (61,129) | (113,689) | (122,007) | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,917 | (5,918) | 209 | 107 | (345) | 956 | (484) | |||||||||||||||||||
| 處分無形資產損失（利益） | 0 | |||||||||||||||||||||||||
| 非金融資產減損損失 | 0 | (45,013) | 41,714 | (15,965) | (158,979) | 242,522 | 128,613 | 7,584 | (38,703) | 19,180 | (62,416) | 167,375 | (1,793) | |||||||||||||
| 非金融資產減損迴轉利益 | 20,767 | 0 | 0 | |||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (4,513) | 62,023 | 84,224 | 92,307 | 151,685 | 410,412 | 256,754 | |||||||||||||||||||
| 其他項目 | 0 | 0 | (253) | 1,669 | 114,900 | 2,058 | 80,641 | 161,032 | 827 | 676 | ||||||||||||||||
| 收益費損項目合計 | 904,940 | 1,041,503 | 1,540,264 | 907,773 | 229,861 | 819,068 | 1,070,078 | 337,780 | 596,865 | 925,721 | 763,606 | 761,698 | 835,418 | |||||||||||||
| 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 | 20,744 | 55,742 | 92,485 | 235,200 | 517,517 | 149,154 | 126,021 | |||||||||||||||||||
| 應收票據（增加）減少 | (70,844) | (87,352) | 181,925 | 17,274 | (43,788) | 11,391 | (80,533) | 14,474 | (43,515) | 20,538 | 40,666 | (18,691) | 139,691 | |||||||||||||
| 應收帳款（增加）減少 | 252,494 | 851,046 | 2,690,829 | (1,313,235) | 185,373 | (31,655) | 1,532,209 | (1,006,692) | (58,060) | 472,159 | 387,441 | 385,061 | (55,008) | |||||||||||||
| 應收帳款－關係人（增加）減少 | 20 | 382 | 461 | 0 | 780 | (88) | 2,509 | (1,701) | 0 | 71 | (599) | |||||||||||||||
| 其他應收款（增加）減少 | (394,599) | (127,251) | 139,417 | (29,474) | (21,876) | 69,867 | (5,924) | (20,081) | 19,598 | 79,355 | (87,337) | (49,734) | 24,602 | |||||||||||||
| 存貨（增加）減少 | 89,096 | (254,324) | 218,137 | (1,944,651) | (86,624) | (486,116) | (453,561) | (424,574) | (533,624) | 262,637 | (234,358) | 59,674 | 178,950 | |||||||||||||
| 預付款項（增加）減少 | 356,179 | (101,868) | 11,211 | (85,865) | (276,266) | (77,105) | (153,603) | 61,463 | 139,821 | 253,811 | (101,331) | (142,793) | (123,727) | |||||||||||||
| 其他流動資產（增加）減少 | 3,631 | 16,308 | (22,057) | (6,040) | 7,557 | 4,564 | (9,926) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 256,721 | 352,683 | 3,312,408 | (3,126,791) | 282,673 | (359,988) | 957,192 | (1,255,584) | (472,917) | 1,117,763 | 119,426 | 282,143 | 335,194 | |||||||||||||
| 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） | (5,310) | (4,590) | (7,582) | 0 | (1,475) | (102,634) | (36,150) | |||||||||||||||||||
| 合約負債增加（減少） | 136,242 | 44,043 | 4,425 | (26,372) | 131,700 | (515) | (44,045) | |||||||||||||||||||
| 應付帳款增加（減少） | (767,998) | (80,370) | (601,865) | 366,856 | (446,269) | 158,916 | (771,053) | 91,086 | 153,591 | (462,670) | (143,955) | 72,579 | (341,569) | |||||||||||||
| 其他應付款增加（減少） | (159,181) | 144,662 | 35,184 | 374,351 | 470,097 | 527,292 | 256,780 | 646,600 | 844,615 | 204,093 | 374,004 | 41,509 | (344,436) | |||||||||||||
| 負債準備增加（減少） | 38,677 | (2,689) | (28,060) | 23,131 | 14,286 | 12,143 | 4,553 | 9,685 | 15,406 | (2,967) | (370) | 5,785 | 37,281 | |||||||||||||
| 其他流動負債增加（減少） | 11,960 | (66,191) | (191,240) | 63,471 | (69,200) | 87,498 | (17,404) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (79) | 3,160 | (1,244) | (7,504) | (23) | 73 | 197 | 2,192 | 5,504 | 22,419 | (5,107) | 438 | (3,368) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (745,689) | 38,025 | (790,382) | 793,933 | 99,118 | 682,744 | (607,122) | 783,229 | 1,008,915 | (217,505) | 243,431 | 281,336 | (703,480) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (488,968) | 390,708 | 2,522,026 | (2,332,858) | 381,791 | 322,756 | 350,070 | (472,355) | 535,998 | 900,258 | 362,857 | 563,479 | (368,286) | |||||||||||||
| 調整項目合計 | 415,972 | 1,432,211 | 4,062,290 | (1,425,085) | 611,652 | 1,141,824 | 1,420,148 | (134,575) | 1,132,863 | 1,825,979 | 1,126,463 | 1,325,177 | 467,132 | |||||||||||||
| 營運產生之現金流入（流出） | 3,412,880 | 3,838,962 | 6,151,561 | 520,645 | 2,911,517 | 3,282,119 | 3,314,331 | 1,318,617 | 2,662,633 | 2,811,680 | 1,983,555 | 2,078,561 | 1,199,254 | |||||||||||||
| 收取之利息 | 251,997 | 200,554 | 67,182 | 60,387 | 53,377 | 115,635 | 130,386 | 162,926 | 131,929 | 61,741 | 83,334 | 26,155 | 22,721 | |||||||||||||
| 支付之利息 | (44,359) | (48,800) | (85,882) | (25,679) | (26,532) | (59,016) | (96,130) | (76,493) | (36,660) | (37,790) | (34,462) | (17,497) | (14,676) | |||||||||||||
| 退還（支付）之所得稅 | (37,816) | 1,753 | (806,754) | (4,307) | (50,572) | (404,169) | (5,116) | (148,204) | 1,352 | (66,069) | (7,196) | (5,759) | 0 | |||||||||||||
| 營業活動之淨現金流入（流出） | 3,582,702 | 3,992,469 | 5,326,107 | 551,046 | 2,887,790 | 2,934,569 | 3,343,471 | 1,256,846 | 2,759,254 | 2,769,562 | 2,025,231 | 2,081,460 | 1,207,299 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (710,000) | (1,142,319) | 0 | (5) | 0 | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 7,163 | 0 | (8) | |||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (790,884) | (618,368) | (873,384) | (1,111,010) | (1,810,679) | (1,173,190) | (1,264,525) | (1,349,286) | (308,456) | (424,297) | (1,053,410) | (383,626) | (259,438) | |||||||||||||
| 處分不動產、廠房及設備 | 3,518 | 6,599 | 419 | 188 | 1,462 | (12) | 168,708 | |||||||||||||||||||
| 存出保證金減少 | 115 | 217 | 0 | (86) | 0 | 3,436 | 7,595 | 119 | ||||||||||||||||||
| 取得無形資產 | (3,361) | (2,916) | 1,890 | (7,006) | (2,781) | (14,636) | (1,265) | (3,179) | (235) | (602) | (12,740) | (3,853) | (20,683) | |||||||||||||
| 處分無形資產 | 0 | |||||||||||||||||||||||||
| 取得使用權資產 | (902) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 投資活動之淨現金流入（流出） | (1,494,351) | (1,751,353) | (1,178,583) | (1,368,253) | (2,455,649) | (983,529) | (953,473) | (1,269,128) | (851,477) | (347,747) | (1,162,991) | (615,665) | (937,667) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (99,393) | 0 | (894,044) | (385,197) | (4,849,880) | (442,401) | 1,312,690 | 1,143,073 | 1,727,132 | 3,064,444 | ||||||||||||||||
| 其他借款減少 | 0 | 0 | ||||||||||||||||||||||||
| 存入保證金增加 | (65,199) | 0 | 98,563 | (23,455) | (1,910) | 31,226 | 86,620 | 0 | (13,951) | 0 | ||||||||||||||||
| 存入保證金減少 | 0 | (28,780) | (15,783) | (21,003) | 0 | (5,203) | 26,507 | 0 | (7,760) | |||||||||||||||||
| 租賃本金償還 | (2,112) | (29,559) | (3,128) | (3,837) | (3,811) | (3,827) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (166,704) | (3,347,376) | (8,407,433) | (918,884) | 367,665 | 2,008,799 | (2,410,229) | (4,818,654) | (959,524) | 1,307,487 | 1,169,580 | 1,713,181 | 3,001,684 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 483,804 | (694,694) | (402,543) | 61,019 | (206,181) | (744,238) | (447,049) | (26,723) | 236,205 | (266,137) | 654,345 | 158,805 | 22,326 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,405,451 | (1,800,954) | (4,662,452) | (1,675,072) | 593,625 | 3,215,601 | (467,280) | (4,857,659) | 1,184,458 | 3,463,165 | 2,686,165 | 3,337,781 | 3,293,642 | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 2,405,451 | (1,800,954) | (4,662,452) | (1,675,072) | 593,625 | 3,215,601 | 27,150,561 | 29,753,243 | 30,247,356 | 27,258,091 | 21,500,716 | 13,352,906 | 10,113,697 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 28,914,238 | 33.02% | 20,631,569 | 27.02% | 15,219,204 | 19.88% | 18,863,751 | 22.25% | 26,032,815 | 34.6% | 27,614,136 | 38.56% | 27,150,561 | 37.96% | 29,753,243 | 42.39% | 30,247,356 | 47.78% | 27,258,091 | 43.6% | 21,500,716 | 36.4% | 13,352,906 | 27.16% | 10,113,697 | 22.13% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 10,996,489 | 16.71% | 8,077,260 | 13.72% | 7,824,791 | 11.89% | 7,497,830 | 11.9% | 7,756,790 | 13.96% | 7,798,291 | 14.32% | 6,525,273 | 12.52% | 5,542,748 | 12.1% | 4,476,777 | 10.29% | 3,530,615 | 8.14% | 3,240,021 | 7.64% | 2,891,717 | 7.09% | 3,716,654 | 9.5% |
| 本期稅前淨利（淨損） | 10,996,489 | 96.03% | 8,077,260 | 50.72% | 7,824,791 | 60.93% | 7,497,830 | 165.35% | 7,756,790 | 90.22% | 7,798,291 | 74.6% | 6,525,273 | 85.35% | 5,542,748 | 119.63% | 4,476,777 | 53.49% | 3,530,615 | 49.69% | 3,240,021 | 51.3% | 2,891,717 | 68.71% | 3,716,654 | 86.68% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 4,616,000 | 40.31% | 5,133,265 | 32.23% | 4,969,381 | 38.69% | 4,013,970 | 88.52% | 3,257,380 | 37.89% | 3,274,434 | 31.32% | 2,949,572 | 38.58% | 2,109,976 | 45.54% | 2,669,330 | 31.9% | 2,994,663 | 42.14% | 2,738,341 | 43.35% | 3,572,017 | 84.88% | 3,670,404 | 85.6% |
| 攤銷費用 | 21,519 | 0.19% | 37,415 | 0.23% | 42,911 | 0.33% | 38,157 | 0.84% | 32,208 | 0.37% | 26,434 | 0.25% | 19,414 | 0.25% | 11,121 | 0.24% | 79,933 | 0.96% | 84,846 | 1.19% | 77,401 | 1.23% | 65,953 | 1.57% | 57,126 | 1.33% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 8,508 | 0.07% | (18,307) | -0.11% | (65,644) | -0.51% | 17,734 | 0.39% | 48,530 | 0.56% | (9,603) | -0.09% | 13,752 | 0.18% | (32,057) | -0.69% | 93,943 | 1.12% | (5,952) | -0.08% | 8,380 | 0.13% | (125,862) | -2.99% | (193,512) | -4.51% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (66,347) | -0.58% | (43,658) | -0.27% | 358,366 | 2.79% | (755,226) | -16.65% | (1,205,542) | -14.02% | (393,336) | -3.76% | (281,863) | -3.69% | (711,780) | -15.36% | 144,375 | 1.73% | (93,335) | -1.31% | (170,054) | -2.69% | (161,904) | -3.85% | (150,621) | -3.51% |
| 利息費用 | 164,027 | 1.43% | 185,451 | 1.16% | 227,724 | 1.77% | 101,034 | 2.23% | 105,731 | 1.23% | 251,164 | 2.4% | 331,811 | 4.34% | 220,218 | 4.75% | 152,906 | 1.83% | 144,106 | 2.03% | 137,154 | 2.17% | 74,037 | 1.76% | 68,117 | 1.59% |
| 利息收入 | (1,079,558) | -9.43% | (662,029) | -4.16% | (300,850) | -2.34% | (312,040) | -6.88% | (293,489) | -3.41% | (434,409) | -4.16% | (494,661) | -6.47% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (9,826) | -0.09% | (10,870) | -0.07% | (36,438) | -0.28% | (3,171) | -0.07% | 1,667 | 0.02% | 5,740 | 0.05% | (5,222) | -0.07% | ||||||||||||
| 處分無形資產損失（利益） | (2) | 0% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 140,081 | 1.22% | 175,656 | 1.1% | 41,714 | 0.32% | 518,195 | 11.43% | 219,565 | 2.55% | 102,597 | 0.98% | 516,757 | 6.76% | 307,013 | 6.63% | 462,105 | 5.52% | 223,151 | 3.14% | 159,986 | 2.53% | 331,332 | 7.87% | 262,482 | 6.12% |
| 非金融資產減損迴轉利益 | (414,885) | -3.62% | 0 | 0% | (224,073) | -2.14% | 0 | 0% | (66,616) | -1.44% | 0 | 0% | (114,141) | -2.71% | 0 | 0% | ||||||||||
| 未實現外幣兌換損失（利益） | (64,054) | -0.56% | 19,232 | 0.12% | (106,412) | -0.83% | (292,231) | -6.44% | 365,744 | 4.25% | 133,393 | 1.28% | (266,792) | -3.49% | ||||||||||||
| 其他項目 | 0 | 0% | (222,528) | -1.4% | 0 | 0% | (253) | 0% | 6,733 | 0.09% | 120,428 | 2.6% | 8,575 | 0.1% | 87,150 | 1.23% | 174,047 | 2.76% | 4,330 | 0.1% | 2,738 | 0.06% | ||||
| 收益費損項目合計 | 3,315,463 | 28.95% | 4,593,627 | 28.84% | 5,130,752 | 39.95% | 3,326,422 | 73.36% | 2,531,794 | 29.45% | 2,732,088 | 26.14% | 2,789,501 | 36.49% | 1,918,231 | 41.4% | 3,191,178 | 38.13% | 3,142,088 | 44.22% | 2,743,221 | 43.43% | 3,489,328 | 82.91% | 3,588,405 | 83.69% |
| 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 | 75,595 | 0.66% | 162,690 | 1.02% | 456,581 | 3.56% | 792,617 | 17.48% | 1,101,739 | 12.81% | 658,043 | 6.29% | 736,416 | 9.63% | ||||||||||||
| 應收票據（增加）減少 | (27,243) | -0.24% | 69,220 | 0.43% | 149,163 | 1.16% | (175,984) | -3.88% | (70,613) | -0.82% | 6,563 | 0.06% | (96,941) | -1.27% | (66,982) | -1.45% | (61,775) | -0.74% | (48,766) | -0.69% | 146,866 | 2.33% | (5,392) | -0.13% | 88,199 | 2.06% |
| 應收帳款（增加）減少 | (2,311,433) | -20.19% | 1,070,827 | 6.72% | 3,426,344 | 26.68% | (2,644,849) | -58.33% | (1,385,676) | -16.12% | (1,829,315) | -17.5% | (477,266) | -6.24% | (2,665,323) | -57.53% | (824,939) | -9.86% | 506,738 | 7.13% | (332,123) | -5.26% | (251,215) | -5.97% | (627,803) | -14.64% |
| 應收帳款－關係人（增加）減少 | 149 | 0% | 19 | 0% | (168) | 0% | 0 | 0% | 88 | 0% | (57) | 0% | 1,981 | 0.03% | (2,012) | -0.04% | 0 | 0% | 925 | 0.02% | (925) | -0.02% | ||||
| 其他應收款（增加）減少 | (374,700) | -3.27% | (70,719) | -0.44% | 3,135 | 0.02% | (56,856) | -1.25% | 72,981 | 0.85% | (12,735) | -0.12% | 34,814 | 0.46% | (101,569) | -2.19% | 15,295 | 0.18% | 177,853 | 2.5% | (57,346) | -0.91% | 167,612 | 3.98% | (56,138) | -1.31% |
| 存貨（增加）減少 | (85,504) | -0.75% | 3,584,353 | 22.51% | 2,442,153 | 19.02% | (6,209,257) | -136.93% | (1,261,522) | -14.67% | 368,131 | 3.52% | (2,136,429) | -27.94% | (1,415,403) | -30.55% | (405,759) | -4.85% | (135,765) | -1.91% | (235,436) | -3.73% | (110,531) | -2.63% | (434,427) | -10.13% |
| 預付款項（增加）減少 | (114,705) | -1% | 69,813 | 0.44% | 719,011 | 5.6% | (431,750) | -9.52% | (232,192) | -2.7% | 646,133 | 6.18% | (79,823) | -1.04% | (1,064,283) | -22.97% | 343,576 | 4.11% | 493,168 | 6.94% | (191,260) | -3.03% | (98,534) | -2.34% | (128,542) | -3% |
| 其他流動資產（增加）減少 | 6,749 | 0.06% | 31,972 | 0.2% | (22,531) | -0.18% | (20,605) | -0.45% | 7,468 | 0.09% | 1,976 | 0.02% | (8,866) | -0.12% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,831,092) | -24.72% | 4,918,175 | 30.88% | 7,173,688 | 55.86% | (8,746,684) | -192.89% | (1,767,727) | -20.56% | (161,261) | -1.54% | (2,026,114) | -26.5% | (4,973,935) | -107.35% | (899,715) | -10.75% | 1,232,991 | 17.35% | (352,979) | -5.59% | (94,244) | -2.24% | (1,018,242) | -23.75% |
| 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） | (34,496) | -0.3% | (30,560) | -0.19% | (668,677) | -5.21% | (8,153) | -0.18% | (84,152) | -0.98% | (365,601) | -3.5% | (330,161) | -4.32% | ||||||||||||
| 合約負債增加（減少） | 235,741 | 2.06% | 12,644 | 0.08% | (62,323) | -0.49% | 76,891 | 1.7% | 330,488 | 3.84% | 129,358 | 1.24% | 31,528 | 0.41% | ||||||||||||
| 應付帳款增加（減少） | 823,122 | 7.19% | (261,282) | -1.64% | (3,335,082) | -25.97% | 2,699,686 | 59.54% | (68,113) | -0.79% | 715,489 | 6.84% | 162,549 | 2.13% | 888,459 | 19.18% | 620,241 | 7.41% | (408,274) | -5.75% | 144,043 | 2.28% | 282,250 | 6.71% | 42,550 | 0.99% |
| 其他應付款增加（減少） | 1,331,755 | 11.63% | (99,299) | -0.62% | (495,653) | -3.86% | 692,073 | 15.26% | 750,042 | 8.72% | 993,177 | 9.5% | 741,108 | 9.69% | 1,547,142 | 33.39% | 1,351,550 | 16.15% | 285,880 | 4.02% | 837,348 | 13.26% | (411,914) | -9.79% | (1,524,062) | -35.55% |
| 負債準備增加（減少） | 93,423 | 0.82% | (126,172) | -0.79% | 50,828 | 0.4% | 103,586 | 2.28% | 19,852 | 0.23% | 16,776 | 0.16% | 68,619 | 0.9% | 25,999 | 0.56% | 32,926 | 0.39% | 996 | 0.01% | 10,824 | 0.17% | 50,798 | 1.21% | (132,167) | -3.08% |
| 其他流動負債增加（減少） | (17,577) | -0.15% | (83,033) | -0.52% | (6,256) | -0.05% | 139,147 | 3.07% | (11,261) | -0.13% | 115,855 | 1.11% | 42,221 | 0.55% | ||||||||||||
| 淨確定福利負債增加(減少) | (13,147) | -0.11% | (18,932) | -0.12% | (12,071) | -0.09% | (7,747) | -0.17% | (134) | 0% | 133 | 0% | 68 | 0% | 2,156 | 0.05% | (4,878) | -0.06% | 18,744 | 0.26% | (3,624) | -0.06% | 1,670 | 0.04% | (2,314) | -0.05% |
| 與營業活動相關之負債之淨變動合計 | 2,418,821 | 21.12% | (606,634) | -3.81% | (4,529,234) | -35.27% | 3,695,481 | 81.5% | 936,724 | 10.89% | 1,605,187 | 15.36% | 715,906 | 9.36% | 2,501,984 | 54% | 1,863,727 | 22.27% | (390,250) | -5.49% | 761,738 | 12.06% | 77,897 | 1.85% | (1,405,386) | -32.78% |
| 與營業活動相關之資產及負債之淨變動合計 | (412,271) | -3.6% | 4,311,541 | 27.07% | 2,644,454 | 20.59% | (5,051,203) | -111.39% | (831,003) | -9.67% | 1,443,926 | 13.81% | (1,310,208) | -17.14% | (2,471,951) | -53.35% | 964,012 | 11.52% | 842,741 | 11.86% | 408,759 | 6.47% | (16,347) | -0.39% | (2,423,628) | -56.53% |
| 調整項目合計 | 2,903,192 | 25.35% | 8,905,168 | 55.92% | 7,775,206 | 60.54% | (1,724,781) | -38.04% | 1,700,791 | 19.78% | 4,176,014 | 39.95% | 1,479,293 | 19.35% | (553,720) | -11.95% | 4,155,190 | 49.65% | 3,984,829 | 56.08% | 3,151,980 | 49.9% | 3,472,981 | 82.53% | 1,164,777 | 27.17% |
| 營運產生之現金流入（流出） | 13,899,681 | 121.39% | 16,982,428 | 106.63% | 15,599,997 | 121.47% | 5,773,049 | 127.31% | 9,457,581 | 110% | 11,974,305 | 114.55% | 8,004,566 | 104.7% | 4,989,028 | 107.68% | 8,631,967 | 103.15% | 7,515,444 | 105.76% | 6,392,001 | 101.2% | 6,364,698 | 151.24% | 4,881,431 | 113.85% |
| 收取之利息 | 1,294,685 | 11.31% | 568,164 | 3.57% | 240,328 | 1.87% | 236,127 | 5.21% | 343,445 | 3.99% | 434,702 | 4.16% | 477,120 | 6.24% | 450,627 | 9.73% | 347,518 | 4.15% | 289,311 | 4.07% | 451,098 | 7.14% | 123,219 | 2.93% | 212,831 | 4.96% |
| 支付之利息 | (163,740) | -1.43% | (201,986) | -1.27% | (222,106) | -1.73% | (91,678) | -2.02% | (115,722) | -1.35% | (268,263) | -2.57% | (310,950) | -4.07% | (216,061) | -4.66% | (152,267) | -1.82% | (144,044) | -2.03% | (135,194) | -2.14% | (71,156) | -1.69% | (70,273) | -1.64% |
| 退還（支付）之所得稅 | (3,579,852) | -31.26% | (1,422,463) | -8.93% | (2,775,701) | -21.61% | (1,382,941) | -30.5% | (1,087,343) | -12.65% | (1,687,115) | -16.14% | (525,532) | -6.87% | (590,375) | -12.74% | (458,504) | -5.48% | (554,772) | -7.81% | (391,553) | -6.2% | (2,208,439) | -52.48% | (736,357) | -17.17% |
| 營業活動之淨現金流入（流出） | 11,450,774 | 100% | 15,926,143 | 100% | 12,842,518 | 100% | 4,534,557 | 100% | 8,597,961 | 100% | 10,453,629 | 100% | 7,645,204 | 100% | 4,633,219 | 100% | 8,368,714 | 100% | 7,105,939 | 100% | 6,316,352 | 100% | 4,208,322 | 100% | 4,287,632 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 5,434 | -0.13% | 0 | 0% | 80,075 | -1.34% | 6,929 | -0.2% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,000,000) | 67.6% | (1,174,661) | 27.77% | 0 | 0% | (2,199,878) | 20.58% | (5,000) | 0.08% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,202,094 | -148.87% | 0 | 0% | 5,239 | -0.14% | ||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | 268,592 | -6.35% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,315,989) | 156.57% | (3,336,559) | 78.88% | (3,103,981) | 80.92% | (7,114,125) | 66.55% | (4,252,831) | 71.03% | (3,010,851) | 87.35% | (5,246,165) | 95.67% | (4,286,592) | 114.05% | (930,818) | 61.58% | (2,156,372) | 96.77% | (2,115,181) | 84.34% | (1,094,765) | 49.38% | (320,641) | 5.47% |
| 處分不動產、廠房及設備 | 17,561 | -1.19% | 14,139 | -0.33% | 230,340 | -6.01% | 26,438 | -0.25% | 3,164 | -0.05% | 3,426 | -0.1% | 185,773 | -3.39% | ||||||||||||
| 存出保證金減少 | 359 | -0.02% | 1,264 | -0.03% | 0 | 0% | 8,095 | -0.23% | 0 | 0% | 6,525 | -0.17% | 9,962 | -0.66% | 29,813 | -1.34% | ||||||||||
| 取得無形資產 | (7,696) | 0.52% | (8,071) | 0.19% | (16,376) | 0.43% | (66,101) | 0.62% | (18,343) | 0.31% | (36,038) | 1.05% | (35,862) | 0.65% | (14,619) | 0.39% | (10,280) | 0.68% | (15,169) | 0.68% | (32,413) | 1.29% | (26,205) | 1.18% | (64,320) | 1.1% |
| 處分無形資產 | 6 | 0% | ||||||||||||||||||||||||
| 取得使用權資產 | (375,522) | 25.39% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 投資活動之淨現金流入（流出） | (1,479,187) | 100% | (4,229,862) | 100% | (3,835,781) | 100% | (10,690,160) | 100% | (5,987,193) | 100% | (3,447,046) | 100% | (5,483,767) | 100% | (3,758,595) | 100% | (1,511,550) | 100% | (2,228,323) | 100% | (2,507,886) | 100% | (2,216,907) | 100% | (5,858,475) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,035,590 | -35.87% | 0 | 0% | 2,489,067 | -163.89% | 70,321 | -1.94% | 0 | 0% | 2,631,549 | 570.83% | 0 | 0% | 2,048,302 | 351.84% | 4,623,803 | 134.72% | 2,212,708 | 236.75% | 3,811,978 | 505.35% | ||||
| 短期借款減少 | 0 | 0% | (1,571,214) | 26.48% | (9,308,350) | 71.34% | 0 | 0% | (2,397,233) | 43.73% | (2,023,122) | 42.67% | 0 | 0% | (603,743) | 27.32% | ||||||||||
| 其他借款減少 | 0 | 0% | (366,634) | 6.18% | ||||||||||||||||||||||
| 存入保證金增加 | 36,685 | -1.27% | 0 | 0% | 125,381 | -3.45% | 30,879 | -0.56% | 41,342 | -0.87% | 47,660 | 10.34% | 102,469 | -4.64% | 0 | 0% | 38,285 | 4.1% | 0 | 0% | ||||||
| 存入保證金減少 | 0 | 0% | (34,334) | 0.58% | (15,783) | 0.12% | (100,544) | 6.62% | 0 | 0% | (20,717) | -3.56% | (9,111) | -0.27% | 0 | 0% | (15,473) | -2.05% | ||||||||
| 租賃本金償還 | (17,228) | 0.6% | (45,366) | 0.76% | (44,056) | 0.34% | (44,020) | 2.9% | (15,316) | 0.42% | (13,880) | 0.25% | ||||||||||||||
| 發放現金股利 | (3,942,044) | 136.54% | (3,915,764) | 66% | (3,679,241) | 28.2% | (3,863,203) | 254.38% | (3,810,642) | 104.97% | (3,101,075) | 56.58% | (2,759,431) | 58.2% | (2,233,825) | -484.55% | (1,708,219) | 77.31% | (1,445,416) | -248.28% | (1,182,613) | -34.46% | (1,314,015) | -140.59% | (1,892,181) | -250.84% |
| 籌資活動之淨現金流入（流出） | (2,886,997) | 100% | (5,933,312) | 100% | (13,047,430) | 100% | (1,518,700) | 100% | (3,630,256) | 100% | (5,481,309) | 100% | (4,741,211) | 100% | 461,008 | 100% | (2,209,493) | 100% | 582,169 | 100% | 3,432,079 | 100% | 934,613 | 100% | 754,324 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,198,079 | (350,604) | 396,146 | 505,239 | (561,833) | (1,061,699) | (22,908) | (1,829,745) | (1,658,406) | 297,590 | 907,265 | 313,181 | (257,877) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 8,282,669 | 5,412,365 | (3,644,547) | (7,169,064) | (1,581,321) | 463,575 | (2,602,682) | (494,113) | 2,989,265 | 5,757,375 | 8,147,810 | 3,239,209 | (1,074,396) | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末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 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 28,914,238 | 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 | |||||||||||||
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4季「營業活動之現金流」單季為NT$35.83億元、較上一季成長53.05%；而今年初至今累積為NT$115億元、較去年同期衰退-28.1%。
單季
健鼎(3044) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$35.83億元，較上一季成長53.05%，為過去11年同期中的第3高。
同時健鼎過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為86.64%、4.07%與5.87%。
其中稅前淨利為NT$29.97億元，收益費損相關之調整項目為NT$9.05億元，所得稅/利息等之影響數為NT$1.7億元
今年初累積至今
今年全年營業活動之現金流累積為NT$115億元，較去年同期衰退-28.1%，為過去11年同期中的第3高。
同時健鼎過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為36.18%、1.84%與6.13%。
其中稅前淨利為NT$110億元，收益費損相關之調整項目為NT$33.15億元，所得稅/利息等之影響數為NT$-24.49億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 2,996,908 | 2,406,751 | 2,089,271 | 1,945,730 | 2,299,865 | 2,140,295 | 1,894,183 | 1,453,192 | 1,529,770 | 985,701 | 857,092 | 753,384 | 732,122 | |||||||||||||
| 收益費損項目合計 | 904,940 | 1,041,503 | 1,540,264 | 907,773 | 229,861 | 819,068 | 1,070,078 | 337,780 | 596,865 | 925,721 | 763,606 | 761,698 | 835,418 | |||||||||||||
| 折舊費用 | 1,115,450 | 1,216,704 | 1,264,030 | 1,148,235 | 844,796 | 792,123 | 799,129 | 612,522 | 569,991 | 752,219 | 683,269 | 803,123 | 898,711 | |||||||||||||
| 攤銷費用 | 3,740 | 9,112 | 9,987 | 10,236 | 7,839 | 7,940 | 5,886 | 2,948 | 19,945 | 20,790 | 20,085 | 17,356 | 14,376 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (488,968) | 390,708 | 2,522,026 | (2,332,858) | 381,791 | 322,756 | 350,070 | (472,355) | 535,998 | 900,258 | 362,857 | 563,479 | (368,286) | |||||||||||||
| 營業活動之淨現金流入（流出） | 3,582,702 | 3,992,469 | 5,326,107 | 551,046 | 2,887,790 | 2,934,569 | 3,343,471 | 1,256,846 | 2,759,254 | 2,769,562 | 2,025,231 | 2,081,460 | 1,207,299 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 10,996,489 | 16.71% | 8,077,260 | 13.72% | 7,824,791 | 11.89% | 7,497,830 | 11.9% | 7,756,790 | 13.96% | 7,798,291 | 14.32% | 6,525,273 | 12.52% | 5,542,748 | 12.1% | 4,476,777 | 10.29% | 3,530,615 | 8.14% | 3,240,021 | 7.64% | 2,891,717 | 7.09% | 3,716,654 | 9.5% |
| 收益費損項目合計 | 3,315,463 | 28.95% | 4,593,627 | 28.84% | 5,130,752 | 39.95% | 3,326,422 | 73.36% | 2,531,794 | 29.45% | 2,732,088 | 26.14% | 2,789,501 | 36.49% | 1,918,231 | 41.4% | 3,191,178 | 38.13% | 3,142,088 | 44.22% | 2,743,221 | 43.43% | 3,489,328 | 82.91% | 3,588,405 | 83.69% |
| 折舊費用 | 4,616,000 | 40.31% | 5,133,265 | 32.23% | 4,969,381 | 38.69% | 4,013,970 | 88.52% | 3,257,380 | 37.89% | 3,274,434 | 31.32% | 2,949,572 | 38.58% | 2,109,976 | 45.54% | 2,669,330 | 31.9% | 2,994,663 | 42.14% | 2,738,341 | 43.35% | 3,572,017 | 84.88% | 3,670,404 | 85.6% |
| 攤銷費用 | 21,519 | 0.19% | 37,415 | 0.23% | 42,911 | 0.33% | 38,157 | 0.84% | 32,208 | 0.37% | 26,434 | 0.25% | 19,414 | 0.25% | 11,121 | 0.24% | 79,933 | 0.96% | 84,846 | 1.19% | 77,401 | 1.23% | 65,953 | 1.57% | 57,126 | 1.33% |
| 與營業活動相關之資產及負債之淨變動合計 | (412,271) | -3.6% | 4,311,541 | 27.07% | 2,644,454 | 20.59% | (5,051,203) | -111.39% | (831,003) | -9.67% | 1,443,926 | 13.81% | (1,310,208) | -17.14% | (2,471,951) | -53.35% | 964,012 | 11.52% | 842,741 | 11.86% | 408,759 | 6.47% | (16,347) | -0.39% | (2,423,628) | -56.53% |
| 營業活動之淨現金流入（流出） | 11,450,774 | 100% | 15,926,143 | 100% | 12,842,518 | 100% | 4,534,557 | 100% | 8,597,961 | 100% | 10,453,629 | 100% | 7,645,204 | 100% | 4,633,219 | 100% | 8,368,714 | 100% | 7,105,939 | 100% | 6,316,352 | 100% | 4,208,322 | 100% | 4,287,632 | 100% |
投資活動之淨現金流
健鼎(3044) 2024年第4季「投資活動之淨現金流」單季為NT$-14.94億元、較上一季衰退-109.26%；而今年初至今累積為NT$-14.79億元、較去年同期成長65.03%。
單季
健鼎(3044) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-14.94億元，較上一季衰退-109.26%，為過去11年同期中的第10高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-14.79億元，較去年同期成長65.03%，為過去11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年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (1,494,351) | (1,751,353) | (1,178,583) | (1,368,253) | (2,455,649) | (983,529) | (953,473) | (1,269,128) | (851,477) | (347,747) | (1,162,991) | (615,665) | (937,667) | |||||||||||||
| 取得不動產、廠房及設備 | (790,884) | (618,368) | (873,384) | (1,111,010) | (1,810,679) | (1,173,190) | (1,264,525) | (1,349,286) | (308,456) | (424,297) | (1,053,410) | (383,626) | (259,438) | |||||||||||||
| 處分不動產、廠房及設備 | 3,518 | 6,599 | 419 | 188 | 1,462 | (12) | 168,708 | |||||||||||||||||||
| 取得無形資產 | (3,361) | (2,916) | 1,890 | (7,006) | (2,781) | (14,636) | (1,265) | (3,179) | (235) | (602) | (12,740) | (3,853) | (20,683) | |||||||||||||
| 處分無形資產 | 0 | |||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (602,952) | |||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 91,791 | 55,213 | 49,223 | ||||||||||||||||||||||
| 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 | (710,000) | (1,142,319) | 0 | (5) | 0 | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 7,163 | 0 | (8) | |||||||||||||||||||||||
| 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (1,479,187) | 100% | (4,229,862) | 100% | (3,835,781) | 100% | (10,690,160) | 100% | (5,987,193) | 100% | (3,447,046) | 100% | (5,483,767) | 100% | (3,758,595) | 100% | (1,511,550) | 100% | (2,228,323) | 100% | (2,507,886) | 100% | (2,216,907) | 100% | (5,858,475) | 100% |
| 取得不動產、廠房及設備 | (2,315,989) | 156.57% | (3,336,559) | 78.88% | (3,103,981) | 80.92% | (7,114,125) | 66.55% | (4,252,831) | 71.03% | (3,010,851) | 87.35% | (5,246,165) | 95.67% | (4,286,592) | 114.05% | (930,818) | 61.58% | (2,156,372) | 96.77% | (2,115,181) | 84.34% | (1,094,765) | 49.38% | (320,641) | 5.47% |
| 處分不動產、廠房及設備 | 17,561 | -1.19% | 14,139 | -0.33% | 230,340 | -6.01% | 26,438 | -0.25% | 3,164 | -0.05% | 3,426 | -0.1% | 185,773 | -3.39% | ||||||||||||
| 取得無形資產 | (7,696) | 0.52% | (8,071) | 0.19% | (16,376) | 0.43% | (66,101) | 0.62% | (18,343) | 0.31% | (36,038) | 1.05% | (35,862) | 0.65% | (14,619) | 0.39% | (10,280) | 0.68% | (15,169) | 0.68% | (32,413) | 1.29% | (26,205) | 1.18% | (64,320) | 1.1% |
| 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 | 0 | 0% | (602,952) | 39.89% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 952,232 | -25.33% | 197,135 | -13.04% | 147,956 | -6.64% | ||||||||||||||||||
| 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) | 1.26% | (6,394) | 0.19% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 5,434 | -0.13% | 0 | 0% | 80,075 | -1.34% | 6,929 | -0.2% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,000,000) | 67.6% | (1,174,661) | 27.77% | 0 | 0% | (2,199,878) | 20.58% | (5,000) | 0.08% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,202,094 | -148.87% | 0 | 0% | 5,239 | -0.14% | ||||||||||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$-1.67億元、較上一季成長92.1%；而今年初至今累積為NT$-28.87億元、較去年同期成長51.34%。
單季
健鼎(3044) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.67億元，較上一季成長92.1%，為過去11年同期中的第6高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-28.87億元，較去年同期成長51.34%，為過去11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年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (166,704) | (3,347,376) | (8,407,433) | (918,884) | 367,665 | 2,008,799 | (2,410,229) | (4,818,654) | (959,524) | 1,307,487 | 1,169,580 | 1,713,181 | 3,001,684 | |||||||||||||
| 短期借款增加 | (99,393) | 0 | (894,044) | (385,197) | (4,849,880) | (442,401) | 1,312,690 | 1,143,073 | 1,727,132 | 3,064,444 | ||||||||||||||||
| 短期借款減少 | (1,571,214) | (8,331,782) | 202,592 | 2,036,081 | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0 | ||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (2,886,997) | 100% | (5,933,312) | 100% | (13,047,430) | 100% | (1,518,700) | 100% | (3,630,256) | 100% | (5,481,309) | 100% | (4,741,211) | 100% | 461,008 | 100% | (2,209,493) | 100% | 582,169 | 100% | 3,432,079 | 100% | 934,613 | 100% | 754,324 | 100% |
| 短期借款增加 | 1,035,590 | -35.87% | 0 | 0% | 2,489,067 | -163.89% | 70,321 | -1.94% | 0 | 0% | 2,631,549 | 570.83% | 0 | 0% | 2,048,302 | 351.84% | 4,623,803 | 134.72% | 2,212,708 | 236.75% | 3,811,978 | 505.35% | ||||
| 短期借款減少 | 0 | 0% | (1,571,214) | 26.48% | (9,308,350) | 71.34% | 0 | 0% | (2,397,233) | 43.73% | (2,023,122) | 42.67% | 0 | 0% | (603,743) | 27.32% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (500,000) | -66.28% | ||||||||||||||||||||
| 發放現金股利 | (3,942,044) | 136.54% | (3,915,764) | 66% | (3,679,241) | 28.2% | (3,863,203) | 254.38% | (3,810,642) | 104.97% | (3,101,075) | 56.58% | (2,759,431) | 58.2% | (2,233,825) | -484.55% | (1,708,219) | 77.31% | (1,445,416) | -248.28% | (1,182,613) | -34.46% | (1,314,015) | -140.59% | (1,892,181) | -250.84% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
