3653
2,635
TWD+40.00 (1.54%)
2025.11.26收盤
健策－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） | 1,722,731 | 33.98% | 994,407 | 27.68% | 941,374 | 28.73% | 1,015,191 | 31.27% | 530,419 | 22.84% | 231,095 | 13.82% | 253,596 | 18.31% | 213,422 | 17.43% | 131,781 | 13.77% | 39,372 | 4.66% | 137,913 | 17.42% | 137,333 | 14.18% | 174,377 | 17.33% | 81,153 | 9.19% |
| 本期稅前淨利（淨損） | 1,722,731 | 994,407 | 941,374 | 1,015,191 | 530,419 | 231,095 | 253,596 | 213,422 | 131,781 | 39,372 | 137,913 | 137,333 | 174,377 | 81,153 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 159,412 | 146,644 | 132,267 | 115,999 | 101,598 | 92,904 | 59,850 | 52,206 | 48,946 | 64,819 | 74,661 | 74,052 | 69,561 | 64,595 | ||||||||||||||
| 攤銷費用 | 4,336 | 6,196 | 2,940 | 3,758 | 3,962 | 3,475 | 2,398 | 2,025 | 811 | 577 | 1,056 | 1,274 | 1,172 | 1,259 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (672) | 575 | (3,974) | (4,087) | (963) | 2,855 | (17) | 658 | (650) | 226 | (7,899) | 2,553 | 209 | 2,851 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (47,532) | (3,579) | 320 | (3,238) | (2,444) | 82 | (7,378) | 3,121 | (727) | 0 | (44,247) | (13,015) | ||||||||||||||||
| 利息費用 | 23,889 | 3,405 | 4,103 | 9,515 | 7,842 | 2,466 | 85 | 3,846 | 594 | 615 | 305 | 0 | 0 | 673 | ||||||||||||||
| 利息收入 | (29,117) | (14,568) | (26,045) | (4,490) | (1,456) | (2,610) | (3,571) | (5,106) | ||||||||||||||||||||
| 股利收入 | (15,801) | (11,919) | (15,549) | (15,724) | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (213) | (52) | (1,771) | (876) | 0 | 4,010 | 3,544 | 3,077 | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (206) | (1,041) | (114) | (193) | (13,636) | (887) | 2,729 | 970 | ||||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0 | 0 | 5,530 | (13,864) | |||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (172,628) | 39,724 | (8,257) | (95,859) | (1,254) | 13,741 | 8,222 | 15,788 | ||||||||||||||||||||
| 收益費損項目合計 | (78,387) | 165,385 | 94,798 | 22,470 | 130,199 | 97,836 | 48,263 | 60,558 | 17,630 | 99,272 | 30,912 | 96,234 | 1,365 | 67,547 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 393 | 300 | 85 | (1,266) | (1,288) | 364 | 5,213 | 8,367 | (4,542) | (49) | (487) | (870) | (2,919) | (1,719) | ||||||||||||||
| 應收帳款（增加）減少 | (323,291) | (274,417) | (508,928) | 10,364 | 52,092 | 169,980 | (142,354) | (92,255) | 890 | 13,327 | 2,902 | 6,603 | (107,685) | 30,043 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (70,663) | 40,209 | (11,011) | 35,730 | (43,593) | (677) | ||||||||||||||||||||||
| 其他應收款（增加）減少 | (25,508) | (10,338) | (6,457) | 19,341 | (2,609) | (2,828) | 13,697 | (5,023) | 3,803 | 5,329 | 4,455 | 3,205 | (1,367) | (5,970) | ||||||||||||||
| 存貨（增加）減少 | (117,280) | (308,213) | 49,007 | (174,109) | (342,211) | (15,436) | 29,907 | (42,196) | (96,709) | (30,387) | 44,131 | (50,666) | (16,974) | (77,383) | ||||||||||||||
| 其他流動資產（增加）減少 | (6,471) | 53,067 | 982 | 62,123 | (49,372) | (12,172) | 7,444 | (25,284) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (542,820) | (499,392) | (476,322) | (47,817) | (386,981) | 139,231 | (86,093) | (156,391) | (89,035) | (12,535) | 24,853 | (39,826) | (107,542) | (46,610) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (17,900) | 19,248 | 18,545 | 2,471 | ||||||||||||||||||||||||
| 應付票據增加（減少） | 698 | (966) | (1,734) | 13,250 | (10,315) | (4,848) | (2,674) | (22,494) | 283 | 113 | (7) | 855 | 950 | 0 | ||||||||||||||
| 應付帳款增加（減少） | (22,183) | (84,308) | 349,129 | (109,349) | 80,163 | (45,689) | 41,608 | 46,488 | (53,202) | 13,229 | (44,059) | 5,084 | (26,773) | 15,370 | ||||||||||||||
| 其他應付款增加（減少） | 215,926 | 108,258 | (144,417) | 67,917 | (5,868) | (57,621) | (12,288) | 10,538 | 10,304 | (4,959) | (10,135) | 7,852 | 19,521 | 32,438 | ||||||||||||||
| 其他流動負債增加（減少） | 34,958 | 12,604 | (8,168) | 60,909 | (53,179) | 6,133 | 13,081 | (5,260) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 226 | 71 | (2,088) | (1,309) | (10,116) | (5,441) | (2,589) | 176 | 192 | 331 | 0 | 210 | 95 | 119 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 211,725 | 54,907 | 211,267 | 33,889 | 685 | (107,466) | 37,138 | 29,448 | (32,367) | 9,344 | (55,804) | 6,212 | (15,647) | 50,505 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (331,095) | (444,485) | (265,055) | (13,928) | (386,296) | 31,765 | (48,955) | (126,943) | (121,402) | (3,191) | (30,951) | (33,614) | (123,189) | 3,895 | ||||||||||||||
| 調整項目合計 | (409,482) | (279,100) | (170,257) | 8,542 | (256,097) | 129,601 | (692) | (66,385) | (103,772) | 96,081 | (39) | 62,620 | (121,824) | 71,442 | ||||||||||||||
| 營運產生之現金流入（流出） | 1,313,249 | 715,307 | 771,117 | 1,023,733 | 274,322 | 360,696 | 252,904 | 147,037 | 28,009 | 135,453 | 137,874 | 199,953 | 52,553 | 152,595 | ||||||||||||||
| 支付之利息 | (393) | (4,357) | (4,089) | (3,369) | (1,551) | (2,192) | (83) | (111) | (845) | (472) | 0 | 0 | (674) | |||||||||||||||
| 退還（支付）之所得稅 | (421,576) | (318,306) | (321,212) | (144,729) | (116,118) | (91,370) | (48,718) | (25,441) | (24,297) | (24,885) | (30,417) | (24,047) | (18,488) | (3,969) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 891,280 | 392,644 | 445,816 | 875,635 | 156,653 | 267,134 | 204,103 | 121,485 | 2,867 | 110,096 | 107,152 | 175,906 | 34,065 | 147,952 | ||||||||||||||
| 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 | 256,874 | |||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | (60,070) | 0 | 0 | 0 | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 58,570 | 39,212 | 24,650 | 0 | 0 | 113,056 | 0 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (38,875) | (42,326) | (43,181) | (155,551) | (88,387) | (140,462) | (97,054) | (57,449) | (55,275) | (6,140) | (17,982) | (23,647) | (22,990) | (15,774) | ||||||||||||||
| 處分不動產、廠房及設備 | 11,448 | 2,009 | 292 | 216 | 15,880 | 1,915 | 0 | 965 | ||||||||||||||||||||
| 存出保證金增加 | 5,985 | (17,708) | 0 | 210,540 | 5,120 | (5,088) | 0 | 0 | (241) | |||||||||||||||||||
| 取得無形資產 | (6,593) | (6,461) | (7,259) | (3,665) | (2,191) | 1,118 | (876) | (1,669) | (5,101) | (1,341) | (77) | (1,129) | (120) | (413) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | 0 | (4,494) | (20,001) | (281,505) | 0 | 0 | (151) | 0 | 0 | (350) | 0 | |||||||||||||||||
| 預付設備款增加 | (294,908) | (157,891) | (56,394) | (26,906) | (82,330) | (70,627) | 6,089 | (62,500) | (58,641) | (19,437) | (8,109) | (52,473) | (23,542) | (37,408) | ||||||||||||||
| 收取之利息 | 29,117 | 14,568 | 27,683 | 2,876 | 1,467 | 2,265 | 4,435 | 4,456 | 3,480 | 2,346 | 4,076 | 4,482 | 1,663 | (80) | ||||||||||||||
| 收取之股利 | 15,801 | 11,919 | 15,549 | 15,724 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (11,297) | (1,716) | (44,964) | (273,691) | (154,207) | (567,301) | 20,562 | (113,412) | (93,908) | (145,587) | 123,002 | 10,715 | (222,713) | 28,655 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 296,285 | 415,153 | 250,000 | 735,000 | 292,000 | 0 | 5,559 | (5,740) | |||||||||||||||||||
| 短期借款減少 | 0 | (641,166) | (152,820) | (20,129) | 0 | (192,000) | ||||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 償還長期借款 | 0 | (454,647) | (37,494) | (11,214) | (378,052) | 0 | 0 | 8,504 | (10,620) | |||||||||||||||||||
| 存入保證金增加 | 315 | (74) | 0 | 88 | 1,246 | (147) | (341) | 0 | ||||||||||||||||||||
| 租賃本金償還 | (12,524) | (11,554) | (12,245) | (4,884) | (3,969) | (4,397) | (2,937) | |||||||||||||||||||||
| 發放現金股利 | (2,072,369) | (1,408,168) | (1,641,976) | (733,214) | (733,352) | (605,127) | (426,919) | (212,648) | (212,648) | (262,685) | (404,032) | (287,075) | (212,648) | (305,212) | ||||||||||||||
| 員工執行認股權 | 0 | |||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (2,084,441) | (2,128,081) | (1,720,962) | (319,351) | (450,197) | 125,329 | (430,497) | (109,915) | (197,586) | 275,416 | (438,193) | (286,065) | (198,189) | (321,978) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 32,561 | (21,543) | 30,866 | 15,734 | 5,470 | 19,455 | (15,732) | (17,424) | 8,314 | (15,776) | 8,886 | 10,204 | 518 | (17,234) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,171,897) | (1,758,696) | (1,289,244) | 298,327 | (442,281) | (155,383) | (221,564) | (119,266) | (280,313) | 224,149 | (199,153) | (89,240) | (386,319) | (162,605) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,146,824 | 1,391,784 | 1,200,828 | 987,868 | 807,828 | 1,253,601 | 1,400,996 | ||||||||||||||
| 期末現金及約當現金餘額 | (1,171,897) | (1,758,696) | (1,289,244) | 298,327 | (442,281) | (155,383) | (221,564) | 1,521,276 | 1,244,554 | 1,693,152 | 986,669 | 957,059 | 676,035 | 1,272,482 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 8,154,878 | 31.26% | 3,406,962 | 20.09% | 3,393,130 | 22.2% | 2,433,912 | 16.23% | 2,602,101 | 21.13% | 1,614,358 | 16.82% | 1,641,742 | 23.48% | 1,521,276 | 22.8% | 1,244,554 | 22.75% | 1,693,152 | 31.16% | 986,669 | 19.57% | 957,059 | 18.12% | 676,035 | 13.52% | 1,272,482 | 23.64% |
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） | 4,790,302 | 31.93% | 2,922,251 | 29.64% | 2,202,347 | 24.63% | 2,441,011 | 28.35% | 1,140,336 | 17.97% | 853,520 | 16.63% | 694,461 | 17.53% | 446,935 | 12.92% | 243,641 | 8.89% | 182,433 | 7.24% | 261,389 | 10.46% | 380,684 | 13.4% | 199,548 | 7.7% | 284,841 | 11.14% |
| 本期稅前淨利（淨損） | 4,790,302 | 146.44% | 2,922,251 | 152.91% | 2,202,347 | 101.93% | 2,441,011 | 160.09% | 1,140,336 | 253.96% | 853,520 | 120.31% | 694,461 | 92.11% | 446,935 | 163.57% | 243,641 | -704.96% | 182,433 | 64.14% | 261,389 | 94.16% | 380,684 | 84.95% | 199,548 | 117.15% | 284,841 | 73.03% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 462,632 | 14.14% | 430,672 | 22.54% | 387,634 | 17.94% | 335,300 | 21.99% | 305,075 | 67.94% | 270,804 | 38.17% | 173,143 | 22.96% | 153,451 | 56.16% | 157,448 | -455.57% | 202,455 | 71.18% | 227,273 | 81.87% | 223,168 | 49.8% | 204,517 | 120.06% | 196,668 | 50.42% |
| 攤銷費用 | 14,022 | 0.43% | 14,709 | 0.77% | 8,632 | 0.4% | 10,177 | 0.67% | 9,939 | 2.21% | 9,509 | 1.34% | 5,919 | 0.79% | 5,051 | 1.85% | 2,437 | -7.05% | 1,904 | 0.67% | 3,293 | 1.19% | 3,855 | 0.86% | 3,712 | 2.18% | 3,775 | 0.97% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,789 | 0.05% | (7,223) | -0.38% | 54 | 0% | (7,161) | -0.47% | (7,949) | -1.77% | 9,155 | 1.29% | (923) | -0.12% | 2,225 | 0.81% | (200) | 0.58% | (138) | -0.05% | 2,167 | 0.78% | 3,711 | 0.83% | 600 | 0.35% | 11,766 | 3.02% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (57,232) | -1.75% | (26,103) | -1.37% | (14,443) | -0.67% | 2,623 | 0.17% | (7,288) | -1.62% | 82 | 0.01% | (24,831) | -3.29% | (1,961) | -0.72% | (2,130) | 6.16% | 0 | 0% | 22,843 | 13.41% | (8,538) | -2.19% | ||||
| 利息費用 | 30,917 | 0.95% | 13,059 | 0.68% | 19,853 | 0.92% | 27,956 | 1.83% | 23,332 | 5.2% | 6,534 | 0.92% | 2,137 | 0.28% | 7,106 | 2.6% | 1,902 | -5.5% | 619 | 0.22% | 305 | 0.11% | 0 | 0% | 319 | 0.19% | 1,945 | 0.5% |
| 利息收入 | (64,206) | -1.96% | (85,462) | -4.47% | (76,171) | -3.53% | (7,967) | -0.52% | (5,115) | -1.14% | (7,747) | -1.09% | (14,618) | -1.94% | (10,502) | -3.84% | ||||||||||||
| 股利收入 | (16,616) | -0.51% | (11,919) | -0.62% | (15,879) | -0.73% | (16,329) | -1.07% | (843) | -0.19% | (326) | -0.05% | 0 | 0% | (3,600) | -1.32% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (759) | -0.02% | (1,505) | -0.08% | (1,286) | -0.06% | (349) | -0.02% | 325 | 0.07% | 0 | 0% | 0 | 0% | 0 | 0% | 11,347 | 2.53% | 2,162 | 1.27% | 4,229 | 1.08% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,168 | 0.04% | (3,523) | -0.18% | (129) | -0.01% | (237) | -0.02% | (16,251) | -3.62% | (1,015) | -0.14% | 2,966 | 0.39% | 440 | 0.16% | ||||||||||||
| 非金融資產減損迴轉利益 | (2,790) | -0.09% | (1,956) | -0.1% | (1,028) | -0.05% | (10,124) | -2.25% | (36,954) | -5.21% | ||||||||||||||||||
| 未實現外幣兌換損失（利益） | (49,176) | -1.5% | 7,946 | 0.42% | (38,978) | -1.8% | (104,464) | -6.85% | 8,164 | 1.82% | 21,675 | 3.06% | 2,819 | 0.37% | (8,491) | -3.11% | ||||||||||||
| 其他項目 | 145 | 0% | 0 | 0% | (2) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (6,081) | -2.23% | 1,093 | -3.16% | 1,221 | 0.43% | 1,240 | 0.45% | 1,194 | 0.27% | 1,164 | 0.68% | 1,145 | 0.29% | ||
| 收益費損項目合計 | 319,894 | 9.78% | 328,695 | 17.2% | 300,890 | 13.93% | 292,543 | 19.19% | 393,880 | 87.72% | 242,153 | 34.13% | 127,325 | 16.89% | 136,796 | 50.07% | 124,811 | -361.13% | 235,882 | 82.93% | 219,308 | 79% | 267,157 | 59.62% | 253,898 | 149.05% | 228,021 | 58.46% |
| 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 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 715 | 0.02% | (314) | -0.02% | 4,831 | 0.22% | (721) | -0.05% | (2,620) | -0.58% | 5,277 | 0.74% | 9,229 | 1.22% | 8,596 | 3.15% | (12,692) | 36.72% | (2,543) | -0.89% | (1,260) | -0.45% | 683 | 0.15% | (2,443) | -1.43% | (1,571) | -0.4% |
| 應收帳款（增加）減少 | (1,098,040) | -33.57% | (670,261) | -35.07% | (1,191) | -0.06% | (320,987) | -21.05% | (353,053) | -78.63% | 282,931 | 39.88% | (175,780) | -23.31% | (327,894) | -120.01% | 5,298 | -15.33% | (19,299) | -6.79% | 24,060 | 8.67% | 27,714 | 6.18% | (244,343) | -143.44% | (47,788) | -12.25% |
| 應收帳款－關係人（增加）減少 | (89,404) | -2.73% | 36,828 | 1.93% | 3,036 | 0.14% | (8,268) | -0.54% | (52,724) | -11.74% | (140,101) | -19.75% | ||||||||||||||||
| 其他應收款（增加）減少 | (40,578) | -1.24% | (6,414) | -0.34% | (9,012) | -0.42% | (20,215) | -1.33% | (8,027) | -1.79% | (3,233) | -0.46% | (7,815) | -1.04% | (1,290) | -0.47% | (700) | 2.03% | (18,599) | -6.54% | 2,859 | 1.03% | (6,597) | -1.47% | 3,019 | 1.77% | 1,440 | 0.37% |
| 存貨（增加）減少 | (402,381) | -12.3% | (652,538) | -34.14% | 566,125 | 26.2% | (783,574) | -51.39% | (703,575) | -156.69% | (116,974) | -16.49% | 180,095 | 23.89% | (39,232) | -14.36% | (320,029) | 925.98% | (63,179) | -22.21% | (83,684) | -30.14% | (146,177) | -32.62% | (53,919) | -31.65% | (139,693) | -35.81% |
| 其他流動資產（增加）減少 | (39,762) | -1.22% | 4,968 | 0.26% | (7,987) | -0.37% | (2,236) | -0.15% | (48,542) | -10.81% | (8,052) | -1.13% | 15,654 | 2.08% | (34,739) | -12.71% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,669,450) | -51.03% | (1,287,731) | -67.38% | 555,802 | 25.72% | (1,136,001) | -74.5% | (1,168,541) | -260.24% | 19,848 | 2.8% | 20,970 | 2.78% | (398,052) | -145.68% | (323,983) | 937.42% | (105,225) | -37% | (75,917) | -27.35% | (127,607) | -28.48% | (303,004) | -177.88% | (174,933) | -44.85% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (22,616) | -0.69% | 17,996 | 0.94% | 31,823 | 1.47% | (1,387) | -0.09% | ||||||||||||||||||||
| 應付票據增加（減少） | 3,095 | 0.09% | 4,461 | 0.23% | (16,830) | -0.78% | 12,927 | 0.85% | (12,589) | -2.8% | (29,879) | -4.21% | 20,696 | 2.75% | 2,553 | 0.93% | 1,258 | -3.64% | (1,494) | -0.53% | 3,359 | 1.21% | 285 | 0.06% | 950 | 0.56% | (438) | -0.11% |
| 應付帳款增加（減少） | 130,508 | 3.99% | 198,047 | 10.36% | 62,842 | 2.91% | (123,314) | -8.09% | 331,491 | 73.82% | (130,160) | -18.35% | (21,743) | -2.88% | 122,086 | 44.68% | (18,731) | 54.2% | 67,793 | 23.84% | (28,606) | -10.3% | 987 | 0.22% | 74,907 | 43.97% | 22,144 | 5.68% |
| 其他應付款增加（減少） | 526,187 | 16.09% | 269,146 | 14.08% | (117,887) | -5.46% | 222,287 | 14.58% | 31,308 | 6.97% | (31,271) | -4.41% | 7,600 | 1.01% | 8,803 | 3.22% | (24,527) | 70.97% | (43,218) | -15.2% | (27,864) | -10.04% | (7,274) | -1.62% | (13,388) | -7.86% | 32,305 | 8.28% |
| 其他流動負債增加（減少） | 42,939 | 1.31% | 25,234 | 1.32% | (7,802) | -0.36% | 117,823 | 7.73% | (28,177) | -6.28% | 7,908 | 1.11% | 17,155 | 2.28% | (2,281) | -0.83% | ||||||||||||
| 淨確定福利負債增加(減少) | 783 | 0.02% | (246) | -0.01% | (9,135) | -0.42% | (3,906) | -0.26% | (14,951) | -3.33% | (18,230) | -2.57% | (3,032) | -0.4% | (6,750) | -2.47% | 396 | -1.15% | (20,940) | -7.36% | (109) | -0.04% | 661 | 0.15% | 326 | 0.19% | 369 | 0.09% |
| 與營業活動相關之負債之淨變動合計 | 680,896 | 20.81% | 514,638 | 26.93% | (56,989) | -2.64% | 224,430 | 14.72% | 307,082 | 68.39% | (201,632) | -28.42% | 20,676 | 2.74% | 124,411 | 45.53% | (32,365) | 93.65% | 7,245 | 2.55% | (55,370) | -19.94% | (5,072) | -1.13% | 51,977 | 30.51% | 62,436 | 16.01% |
| 與營業活動相關之資產及負債之淨變動合計 | (988,554) | -30.22% | (773,093) | -40.45% | 498,813 | 23.09% | (911,571) | -59.78% | (861,459) | -191.85% | (181,784) | -25.62% | 41,646 | 5.52% | (273,641) | -100.15% | (356,348) | 1031.07% | (97,980) | -34.45% | (131,287) | -47.29% | (132,679) | -29.61% | (251,027) | -147.37% | (112,497) | -28.84% |
| 調整項目合計 | (668,660) | -20.44% | (444,398) | -23.25% | 799,703 | 37.01% | (619,028) | -40.6% | (467,579) | -104.13% | 60,369 | 8.51% | 168,971 | 22.41% | (136,845) | -50.08% | (231,537) | 669.94% | 137,902 | 48.49% | 88,021 | 31.71% | 134,478 | 30.01% | 2,871 | 1.69% | 115,524 | 29.62% |
| 營運產生之現金流入（流出） | 4,121,642 | 126% | 2,477,853 | 129.66% | 3,002,050 | 138.94% | 1,821,983 | 119.49% | 672,757 | 149.83% | 913,889 | 128.82% | 863,432 | 114.52% | 310,090 | 113.49% | 12,104 | -35.02% | 320,335 | 112.63% | 349,410 | 125.86% | 515,162 | 114.96% | 202,419 | 118.83% | 400,365 | 102.65% |
| 支付之利息 | (1,156) | -0.04% | (13,961) | -0.73% | (13,790) | -0.64% | (9,331) | -0.61% | (4,619) | -1.03% | (6,587) | -0.93% | (283) | -0.04% | (2,140) | -0.78% | (1,890) | 5.47% | (476) | -0.17% | (305) | -0.11% | 0 | 0% | (268) | -0.16% | (1,721) | -0.44% |
| 退還（支付）之所得稅 | (849,256) | -25.96% | (552,788) | -28.93% | (827,587) | -38.3% | (287,876) | -18.88% | (219,114) | -48.8% | (197,846) | -27.89% | (109,198) | -14.48% | (34,717) | -12.71% | (44,775) | 129.55% | (35,439) | -12.46% | (71,490) | -25.75% | (67,058) | -14.96% | (31,811) | -18.68% | (8,601) | -2.21% |
| 營業活動之淨現金流入（流出） | 3,271,230 | 100% | 1,911,104 | 100% | 2,160,673 | 100% | 1,524,776 | 100% | 449,024 | 100% | 709,456 | 100% | 753,951 | 100% | 273,233 | 100% | (34,561) | 100% | 284,420 | 100% | 277,615 | 100% | 448,104 | 100% | 170,340 | 100% | 390,043 | 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 | 262,392 | -58.38% | 139,140 | -24.48% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (130,080) | 22.89% | (15,300) | 13.47% | (194,415) | 21.2% | (70,320) | 13.54% | (17,983) | 1.95% | 0 | 0% | (101,973) | 21.81% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 155,591 | -27.38% | 118,405 | -104.23% | 199,519 | -21.76% | 0 | 0% | 0 | 0% | 186,582 | -85.28% | 120,912 | -25.86% | ||||||||||||
| 取得不動產、廠房及設備 | (220,071) | 48.97% | (162,158) | 28.53% | (155,065) | 136.5% | (311,064) | 33.92% | (275,576) | 53.07% | (490,438) | 53.25% | (342,139) | 156.38% | (348,363) | 74.52% | (89,127) | 35.87% | (26,961) | -141.99% | (34,263) | -21.12% | (39,969) | 77.11% | (48,158) | 14.58% | (50,172) | 63.72% |
| 處分不動產、廠房及設備 | 14,645 | -3.26% | 7,175 | -1.26% | 3,204 | -2.82% | 820 | -0.09% | 33,802 | -6.51% | 11,577 | -1.26% | 18 | -0.01% | 2,258 | -0.48% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (17,708) | 3.12% | 0 | 0% | (6,240) | 0.68% | 0 | 0% | (5,110) | 2.34% | 0 | 0% | 0 | 0% | (1,426) | -0.88% | ||||||||||
| 存出保證金減少 | 9,854 | -2.19% | 0 | 0% | 7,569 | -6.66% | 0 | 0% | 1,174 | -0.23% | 4,950 | -0.54% | 0 | 0% | 2,079 | -0.44% | 266 | -0.11% | 764 | 4.02% | 0 | 0% | 2,430 | -4.69% | 315 | -0.1% | 578 | -0.73% |
| 取得無形資產 | (15,771) | 3.51% | (16,647) | 2.93% | (12,043) | 10.6% | (9,802) | 1.07% | (6,619) | 1.27% | (6,616) | 0.72% | (5,132) | 2.35% | (7,601) | 1.63% | (5,275) | 2.12% | (2,693) | -14.18% | (229) | -0.14% | (2,940) | 5.67% | (1,806) | 0.55% | (1,212) | 1.54% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (383,519) | 67.48% | (150,752) | 132.7% | (281,505) | 30.7% | (86) | 0.02% | 0 | 0% | (348) | 0.07% | (613) | 0.25% | 0 | 0% | (350) | -0.22% | (600) | 1.16% | ||||||
| 預付設備款增加 | (581,305) | 129.34% | (257,531) | 45.31% | (160,943) | 141.67% | (307,729) | 33.56% | (197,443) | 38.02% | (266,946) | 28.98% | (67,574) | 30.89% | (148,012) | 31.66% | (119,236) | 47.99% | (39,589) | -208.49% | (37,615) | -23.18% | (115,732) | 223.28% | (63,870) | 19.34% | (115,223) | 146.34% |
| 收取之利息 | 64,206 | -14.29% | 85,462 | -15.04% | 78,821 | -69.38% | 5,857 | -0.64% | 5,822 | -1.12% | 7,455 | -0.81% | 14,565 | -6.66% | 9,954 | -2.13% | 10,393 | -4.18% | 7,188 | 37.86% | 8,845 | 5.45% | 11,285 | -21.77% | 7,539 | -2.28% | 9,150 | -11.62% |
| 收取之股利 | 16,616 | -3.7% | 11,919 | -2.1% | 15,879 | -13.98% | 16,329 | -1.78% | 843 | -0.16% | 326 | -0.04% | 0 | 0% | 3,600 | -0.77% | 0 | 0% | 0 | 0% | 0 | 0% | 350 | -0.68% | ||||
| 投資活動之淨現金流入（流出） | (449,434) | 100% | (568,356) | 100% | (113,604) | 100% | (917,002) | 100% | (519,252) | 100% | (921,022) | 100% | (218,790) | 100% | (467,494) | 100% | (248,458) | 100% | 18,988 | 100% | 162,260 | 100% | (51,832) | 100% | (330,264) | 100% | (78,735) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 367,845 | -17.48% | 124,151 | -6.29% | 545,129 | -63.81% | 300,000 | -72.37% | 916,115 | 554.97% | 0 | 0% | 367,000 | 219% | 435,000 | 193.01% | 0 | 0% | 4,323 | -0.99% | 21,679 | -5.23% | ||||
| 短期借款減少 | 0 | 0% | (641,166) | 30.47% | (300,000) | 15.2% | (682,629) | 79.9% | 0 | 0% | (192,000) | -32.95% | ||||||||||||||||
| 發行公司債 | 5,197,445 | 168.24% | 0 | 0% | 999,339 | 171.49% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 81,750 | -3.89% | 0 | 0% | 87,376 | -10.23% | 413,925 | -99.85% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | (481,952) | 22.91% | (108,168) | 5.48% | (11,214) | 1.31% | (384,123) | 92.66% | (134,250) | -81.33% | 0 | 0% | (84,198) | 19.29% | (64,843) | 15.65% | ||||||||||
| 存入保證金增加 | 315 | 0.01% | 543 | -0.03% | 0 | 0% | 5,966 | -0.7% | 1,246 | -0.3% | 788 | 0.48% | 97 | -0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 69 | -0.02% | ||
| 租賃本金償還 | (36,394) | -1.18% | (32,310) | 1.54% | (26,687) | 1.35% | (13,967) | 1.63% | (12,255) | 2.96% | (12,450) | -7.54% | (7,834) | 1.8% | ||||||||||||||
| 發放現金股利 | (2,072,369) | -67.08% | (1,408,168) | 66.93% | (1,661,793) | 84.2% | (784,999) | 91.88% | (733,352) | 176.9% | (605,127) | -366.57% | (426,919) | 98.15% | (212,648) | -36.49% | (212,648) | -126.89% | (262,685) | -116.55% | (404,032) | 92.12% | (287,075) | 118.13% | (212,648) | 48.72% | (305,212) | 73.68% |
| 員工執行認股權 | 280 | 0.01% | 9,493 | -0.45% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 3,089,277 | 100% | (2,103,965) | 100% | (1,973,513) | 100% | (854,338) | 100% | (414,559) | 100% | 165,076 | 100% | (434,956) | 100% | 582,735 | 100% | 167,578 | 100% | 225,381 | 100% | (438,608) | 100% | (243,009) | 100% | (436,434) | 100% | (414,268) | 100% |
| 匯率變動對現金及約當現金之影響 | (23,448) | 12,556 | 2,469 | 32,692 | (5,819) | (2,371) | (3,567) | (14,022) | (31,789) | (36,465) | (2,466) | (4,032) | 18,792 | (25,554) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 5,887,625 | (748,661) | 76,025 | (213,872) | (490,606) | (48,861) | 96,638 | 374,452 | (147,230) | 492,324 | (1,199) | 149,231 | (577,566) | (128,514) | ||||||||||||||
| 期初現金及約當現金餘額 | 2,267,253 | 4,155,623 | 3,317,105 | 2,647,784 | 3,092,707 | 1,663,219 | 1,545,104 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 8,154,878 | 3,406,962 | 3,393,130 | 2,433,912 | 2,602,101 | 1,614,358 | 1,641,742 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 8,154,878 | 3,406,962 | 3,393,130 | 2,433,912 | 2,602,101 | 1,614,358 | 1,641,742 | 1,521,276 | 1,244,554 | 1,693,152 | 986,669 | 957,059 | 676,035 | 1,272,482 | ||||||||||||||
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
健策(3653) 2025年第3季「營業活動之現金流」單季為NT$8.91億元、較上一季衰退-6.51%；而今年初至今累積為NT$32.71億元、較去年同期成長71.17%。
單季
健策(3653) 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$8.91億元，較上一季衰退-6.51%，為過去11年同期中的第1高。
同時健策過去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0.59%、27.25%與23.6%。
其中稅前淨利為NT$17.23億元，收益費損相關之調整項目為NT$-7,839萬元，所得稅/利息等之影響數為NT$-4.22億元
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$32.71億元，較去年同期成長71.17%，為過去11年同期中的第1高。
同時健策過去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28.97%、35.76%與27.98%。
其中稅前淨利為NT$47.9億元，收益費損相關之調整項目為NT$3.2億元，所得稅/利息等之影響數為NT$-8.5億元
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） | 1,722,731 | 33.98% | 994,407 | 27.68% | 941,374 | 28.73% | 1,015,191 | 31.27% | 530,419 | 22.84% | 231,095 | 13.82% | 253,596 | 18.31% | 213,422 | 17.43% | 131,781 | 13.77% | 39,372 | 4.66% | 137,913 | 17.42% | 137,333 | 14.18% | 174,377 | 17.33% | 81,153 | 9.19% |
| 收益費損項目合計 | (78,387) | 165,385 | 94,798 | 22,470 | 130,199 | 97,836 | 48,263 | 60,558 | 17,630 | 99,272 | 30,912 | 96,234 | 1,365 | 67,547 | ||||||||||||||
| 折舊費用 | 159,412 | 146,644 | 132,267 | 115,999 | 101,598 | 92,904 | 59,850 | 52,206 | 48,946 | 64,819 | 74,661 | 74,052 | 69,561 | 64,595 | ||||||||||||||
| 攤銷費用 | 4,336 | 6,196 | 2,940 | 3,758 | 3,962 | 3,475 | 2,398 | 2,025 | 811 | 577 | 1,056 | 1,274 | 1,172 | 1,259 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (331,095) | (444,485) | (265,055) | (13,928) | (386,296) | 31,765 | (48,955) | (126,943) | (121,402) | (3,191) | (30,951) | (33,614) | (123,189) | 3,895 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 891,280 | 392,644 | 445,816 | 875,635 | 156,653 | 267,134 | 204,103 | 121,485 | 2,867 | 110,096 | 107,152 | 175,906 | 34,065 | 147,952 | ||||||||||||||
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） | 4,790,302 | 31.93% | 2,922,251 | 29.64% | 2,202,347 | 24.63% | 2,441,011 | 28.35% | 1,140,336 | 17.97% | 853,520 | 16.63% | 694,461 | 17.53% | 446,935 | 12.92% | 243,641 | 8.89% | 182,433 | 7.24% | 261,389 | 10.46% | 380,684 | 13.4% | 199,548 | 7.7% | 284,841 | 11.14% |
| 收益費損項目合計 | 319,894 | 9.78% | 328,695 | 17.2% | 300,890 | 13.93% | 292,543 | 19.19% | 393,880 | 87.72% | 242,153 | 34.13% | 127,325 | 16.89% | 136,796 | 50.07% | 124,811 | -361.13% | 235,882 | 82.93% | 219,308 | 79% | 267,157 | 59.62% | 253,898 | 149.05% | 228,021 | 58.46% |
| 折舊費用 | 462,632 | 14.14% | 430,672 | 22.54% | 387,634 | 17.94% | 335,300 | 21.99% | 305,075 | 67.94% | 270,804 | 38.17% | 173,143 | 22.96% | 153,451 | 56.16% | 157,448 | -455.57% | 202,455 | 71.18% | 227,273 | 81.87% | 223,168 | 49.8% | 204,517 | 120.06% | 196,668 | 50.42% |
| 攤銷費用 | 14,022 | 0.43% | 14,709 | 0.77% | 8,632 | 0.4% | 10,177 | 0.67% | 9,939 | 2.21% | 9,509 | 1.34% | 5,919 | 0.79% | 5,051 | 1.85% | 2,437 | -7.05% | 1,904 | 0.67% | 3,293 | 1.19% | 3,855 | 0.86% | 3,712 | 2.18% | 3,775 | 0.97% |
| 與營業活動相關之資產及負債之淨變動合計 | (988,554) | -30.22% | (773,093) | -40.45% | 498,813 | 23.09% | (911,571) | -59.78% | (861,459) | -191.85% | (181,784) | -25.62% | 41,646 | 5.52% | (273,641) | -100.15% | (356,348) | 1031.07% | (97,980) | -34.45% | (131,287) | -47.29% | (132,679) | -29.61% | (251,027) | -147.37% | (112,497) | -28.84% |
| 營業活動之淨現金流入（流出） | 3,271,230 | 100% | 1,911,104 | 100% | 2,160,673 | 100% | 1,524,776 | 100% | 449,024 | 100% | 709,456 | 100% | 753,951 | 100% | 273,233 | 100% | (34,561) | 100% | 284,420 | 100% | 277,615 | 100% | 448,104 | 100% | 170,340 | 100% | 390,043 | 100% |
投資活動之淨現金流
健策(3653) 2025年第3季「投資活動之淨現金流」單季為NT$-1,130萬元、較上一季成長94.13%；而今年初至今累積為NT$-4.49億元、較去年同期成長20.92%。
單季
健策(3653) 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$-1,130萬元，較上一季成長94.13%，為過去11年同期中的第5高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-4.49億元，較去年同期成長20.92%，為過去11年同期中的第7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） | (11,297) | (1,716) | (44,964) | (273,691) | (154,207) | (567,301) | 20,562 | (113,412) | (93,908) | (145,587) | 123,002 | 10,715 | (222,713) | 28,655 | ||||||||||||||
| 取得不動產、廠房及設備 | (38,875) | (42,326) | (43,181) | (155,551) | (88,387) | (140,462) | (97,054) | (57,449) | (55,275) | (6,140) | (17,982) | (23,647) | (22,990) | (15,774) | ||||||||||||||
| 處分不動產、廠房及設備 | 11,448 | 2,009 | 292 | 216 | 15,880 | 1,915 | 0 | 965 | ||||||||||||||||||||
| 取得無形資產 | (6,593) | (6,461) | (7,259) | (3,665) | (2,191) | 1,118 | (876) | (1,669) | (5,101) | (1,341) | (77) | (1,129) | (120) | (413) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | (60,070) | 0 | 0 | 0 | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 58,570 | 39,212 | 24,650 | 0 | 0 | 113,056 | 0 | ||||||||||||||||||||
| 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 | 256,874 | |||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (353,923) | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 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） | (449,434) | 100% | (568,356) | 100% | (113,604) | 100% | (917,002) | 100% | (519,252) | 100% | (921,022) | 100% | (218,790) | 100% | (467,494) | 100% | (248,458) | 100% | 18,988 | 100% | 162,260 | 100% | (51,832) | 100% | (330,264) | 100% | (78,735) | 100% |
| 取得不動產、廠房及設備 | (220,071) | 48.97% | (162,158) | 28.53% | (155,065) | 136.5% | (311,064) | 33.92% | (275,576) | 53.07% | (490,438) | 53.25% | (342,139) | 156.38% | (348,363) | 74.52% | (89,127) | 35.87% | (26,961) | -141.99% | (34,263) | -21.12% | (39,969) | 77.11% | (48,158) | 14.58% | (50,172) | 63.72% |
| 處分不動產、廠房及設備 | 14,645 | -3.26% | 7,175 | -1.26% | 3,204 | -2.82% | 820 | -0.09% | 33,802 | -6.51% | 11,577 | -1.26% | 18 | -0.01% | 2,258 | -0.48% | ||||||||||||
| 取得無形資產 | (15,771) | 3.51% | (16,647) | 2.93% | (12,043) | 10.6% | (9,802) | 1.07% | (6,619) | 1.27% | (6,616) | 0.72% | (5,132) | 2.35% | (7,601) | 1.63% | (5,275) | 2.12% | (2,693) | -14.18% | (229) | -0.14% | (2,940) | 5.67% | (1,806) | 0.55% | (1,212) | 1.54% |
| 處分無形資產 | 0 | 0% | 67 | -0.01% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (130,080) | 22.89% | (15,300) | 13.47% | (194,415) | 21.2% | (70,320) | 13.54% | (17,983) | 1.95% | 0 | 0% | (101,973) | 21.81% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 155,591 | -27.38% | 118,405 | -104.23% | 199,519 | -21.76% | 0 | 0% | 0 | 0% | 186,582 | -85.28% | 120,912 | -25.86% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (500,000) | 54.53% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 262,392 | -58.38% | 139,140 | -24.48% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (358,026) | 38.87% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 156,621 | -137.87% | 471,228 | -51.39% | 3,855 | -0.74% | ||||||||||||||||||||
| 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
健策(3653) 2025年第3季「籌資活動之淨現金流」單季為NT$-20.84億元、較上一季衰退-140.2%；而今年初至今累積為NT$30.89億元、較去年同期成長246.83%。
單季
健策(3653) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-20.84億元，較上一季衰退-140.2%，為過去11年同期中的第11高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$30.89億元，較去年同期成長246.83%，為過去11年同期中的第1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） | (2,084,441) | (2,128,081) | (1,720,962) | (319,351) | (450,197) | 125,329 | (430,497) | (109,915) | (197,586) | 275,416 | (438,193) | (286,065) | (198,189) | (321,978) | ||||||||||||||
| 短期借款增加 | 0 | 296,285 | 415,153 | 250,000 | 735,000 | 292,000 | 0 | 5,559 | (5,740) | |||||||||||||||||||
| 短期借款減少 | 0 | (641,166) | (152,820) | (20,129) | 0 | (192,000) | ||||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | (397) | |||||||||||||||||||||||||
| 舉借長期借款 | 0 | 34,849 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | (454,647) | (37,494) | (11,214) | (378,052) | 0 | 0 | 8,504 | (10,620) | |||||||||||||||||||
| 發放現金股利 | (2,072,369) | (1,408,168) | (1,641,976) | (733,214) | (733,352) | (605,127) | (426,919) | (212,648) | (212,648) | (262,685) | (404,032) | (287,075) | (212,648) | (305,212) | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | |||||||||||||||||||||||||
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） | 3,089,277 | 100% | (2,103,965) | 100% | (1,973,513) | 100% | (854,338) | 100% | (414,559) | 100% | 165,076 | 100% | (434,956) | 100% | 582,735 | 100% | 167,578 | 100% | 225,381 | 100% | (438,608) | 100% | (243,009) | 100% | (436,434) | 100% | (414,268) | 100% |
| 短期借款增加 | 0 | 0% | 367,845 | -17.48% | 124,151 | -6.29% | 545,129 | -63.81% | 300,000 | -72.37% | 916,115 | 554.97% | 0 | 0% | 367,000 | 219% | 435,000 | 193.01% | 0 | 0% | 4,323 | -0.99% | 21,679 | -5.23% | ||||
| 短期借款減少 | 0 | 0% | (641,166) | 30.47% | (300,000) | 15.2% | (682,629) | 79.9% | 0 | 0% | (192,000) | -32.95% | ||||||||||||||||
| 發行公司債 | 5,197,445 | 168.24% | 0 | 0% | 999,339 | 171.49% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (300) | 0.07% | 0 | 0% | (113,400) | 25.98% | (26,216) | 6.33% | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 81,750 | -3.89% | 0 | 0% | 87,376 | -10.23% | 413,925 | -99.85% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | (481,952) | 22.91% | (108,168) | 5.48% | (11,214) | 1.31% | (384,123) | 92.66% | (134,250) | -81.33% | 0 | 0% | (84,198) | 19.29% | (64,843) | 15.65% | ||||||||||
| 發放現金股利 | (2,072,369) | -67.08% | (1,408,168) | 66.93% | (1,661,793) | 84.2% | (784,999) | 91.88% | (733,352) | 176.9% | (605,127) | -366.57% | (426,919) | 98.15% | (212,648) | -36.49% | (212,648) | -126.89% | (262,685) | -116.55% | (404,032) | 92.12% | (287,075) | 118.13% | (212,648) | 48.72% | (305,212) | 73.68% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (33,975) | 7.75% | 0 | 0% | (30,443) | 6.98% | (39,745) | 9.59% | ||||||||||||||||
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