3653
1,345
TWD+25.00 (1.89%)
2024.09.16收盤
健策－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） | 1,927,844 | 126.96% | 1,260,973 | 73.53% | 1,425,820 | 219.65% | 609,917 | 208.61% | 622,425 | 140.72% | 440,865 | 80.18% | 233,513 | 153.88% | 111,860 | -298.87% | 143,061 | 82.07% | 123,476 | 72.44% | 243,351 | 89.4% | 25,171 | 18.47% | 203,688 | 84.14% |
| 本期稅前淨利（淨損） | 1,927,844 | 126.96% | 1,260,973 | 73.53% | 1,425,820 | 219.65% | 609,917 | 208.61% | 622,425 | 140.72% | 440,865 | 80.18% | 233,513 | 153.88% | 111,860 | -298.87% | 143,061 | 82.07% | 123,476 | 72.44% | 243,351 | 89.4% | 25,171 | 18.47% | 203,688 | 84.14% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 284,028 | 18.71% | 255,367 | 14.89% | 219,301 | 33.78% | 203,477 | 69.6% | 177,900 | 40.22% | 113,293 | 20.6% | 101,245 | 66.72% | 108,502 | -289.9% | 137,636 | 78.95% | 152,612 | 89.53% | 149,116 | 54.78% | 134,956 | 99.03% | 132,073 | 54.56% |
| 攤銷費用 | 8,513 | 0.56% | 5,692 | 0.33% | 6,419 | 0.99% | 5,977 | 2.04% | 6,034 | 1.36% | 3,521 | 0.64% | 3,026 | 1.99% | 1,626 | -4.34% | 1,327 | 0.76% | 2,237 | 1.31% | 2,581 | 0.95% | 2,540 | 1.86% | 2,516 | 1.04% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (7,798) | -0.51% | 4,028 | 0.23% | (3,074) | -0.47% | (6,986) | -2.39% | 6,300 | 1.42% | (906) | -0.16% | 1,567 | 1.03% | 450 | -1.2% | (364) | -0.21% | 10,066 | 5.91% | 1,158 | 0.43% | 391 | 0.29% | 8,915 | 3.68% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (22,524) | -1.48% | (14,763) | -0.86% | 5,861 | 0.9% | (4,844) | -1.66% | 0 | 0% | (17,453) | -3.17% | (5,082) | -3.35% | (1,403) | 3.75% | 0 | 0% | 67,090 | 49.23% | 4,477 | 1.85% | ||||
| 利息費用 | 9,654 | 0.64% | 15,750 | 0.92% | 18,441 | 2.84% | 15,490 | 5.3% | 4,068 | 0.92% | 2,052 | 0.37% | 3,260 | 2.15% | 1,308 | -3.49% | 4 | 0% | 0 | 0% | 319 | 0.23% | 1,272 | 0.53% | ||
| 利息收入 | (70,894) | -4.67% | (50,126) | -2.92% | (3,477) | -0.54% | (3,659) | -1.25% | (5,137) | -1.16% | (11,047) | -2.01% | (5,396) | -3.56% | ||||||||||||
| 股利收入 | 0 | 0% | (330) | -0.02% | (605) | -0.09% | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 21,755 | 1.27% | 35,329 | 5.44% | 63,077 | 21.57% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,453) | -0.1% | 485 | 0.03% | 527 | 0.08% | 0 | 0% | 7,337 | 2.7% | (1,382) | -1.01% | 1,152 | 0.48% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (2,482) | -0.16% | (15) | 0% | (44) | -0.01% | (2,615) | -0.89% | (128) | -0.03% | 237 | 0.04% | (530) | -0.35% | ||||||||||||
| 非金融資產減損迴轉利益 | (1,956) | -0.13% | (1,028) | -0.06% | (15,654) | -5.35% | (23,090) | -5.22% | ||||||||||||||||||
| 未實現外幣兌換損失（利益） | (31,778) | -2.09% | (30,721) | -1.79% | (8,605) | -1.33% | 9,418 | 3.22% | 7,934 | 1.79% | (5,403) | -0.98% | (24,279) | -16% | ||||||||||||
| 其他項目 | 0 | 0% | (2) | 0% | 0 | 0% | 0 | 0% | 753 | 0.5% | 725 | -1.94% | 814 | 0.47% | 826 | 0.48% | 799 | 0.29% | 771 | 0.57% | 763 | 0.32% | ||||
| 收益費損項目合計 | 163,310 | 10.75% | 206,092 | 12.02% | 270,073 | 41.6% | 263,681 | 90.19% | 144,317 | 32.63% | 79,062 | 14.38% | 76,238 | 50.24% | 107,181 | -286.37% | 136,610 | 78.37% | 188,396 | 110.52% | 170,923 | 62.79% | 252,533 | 185.31% | 160,474 | 66.29% |
| 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 | (614) | -0.04% | 4,746 | 0.28% | 545 | 0.08% | (1,332) | -0.46% | 4,913 | 1.11% | 4,016 | 0.73% | 229 | 0.15% | (8,150) | 21.78% | (2,494) | -1.43% | (773) | -0.45% | 1,553 | 0.57% | 476 | 0.35% | 148 | 0.06% |
| 應收帳款（增加）減少 | (395,844) | -26.07% | 507,737 | 29.61% | (331,351) | -51.04% | (405,145) | -138.57% | 112,951 | 25.54% | (33,426) | -6.08% | (235,639) | -155.28% | 4,408 | -11.78% | (32,626) | -18.72% | 21,158 | 12.41% | 21,111 | 7.76% | (136,658) | -100.28% | (77,831) | -32.15% |
| 應收帳款－關係人（增加）減少 | (3,381) | -0.22% | 14,047 | 0.82% | (43,998) | -6.78% | (9,131) | -3.12% | (139,424) | -31.52% | ||||||||||||||||
| 其他應收款（增加）減少 | 3,924 | 0.26% | (2,555) | -0.15% | (39,556) | -6.09% | (5,418) | -1.85% | (405) | -0.09% | (21,512) | -3.91% | 3,733 | 2.46% | (4,503) | 12.03% | (23,928) | -13.73% | (1,596) | -0.94% | (9,802) | -3.6% | 4,386 | 3.22% | 7,410 | 3.06% |
| 存貨（增加）減少 | (344,325) | -22.68% | 517,118 | 30.16% | (609,465) | -93.89% | (361,364) | -123.6% | (101,538) | -22.96% | 150,188 | 27.31% | 2,964 | 1.95% | (223,320) | 596.67% | (32,792) | -18.81% | (127,815) | -74.98% | (95,511) | -35.09% | (36,945) | -27.11% | (62,310) | -25.74% |
| 其他流動資產（增加）減少 | (48,099) | -3.17% | (8,969) | -0.52% | (64,359) | -9.91% | 830 | 0.28% | 4,120 | 0.93% | 8,210 | 1.49% | (9,455) | -6.23% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (788,339) | -51.92% | 1,032,124 | 60.19% | (1,088,184) | -167.63% | (781,560) | -267.32% | (119,383) | -26.99% | 107,063 | 19.47% | (241,661) | -159.25% | (234,948) | 627.73% | (92,690) | -53.17% | (100,770) | -59.12% | (87,781) | -32.25% | (195,462) | -143.43% | (128,323) | -53.01% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,252) | -0.08% | 13,278 | 0.77% | (3,858) | -0.59% | ||||||||||||||||||||
| 應付票據增加（減少） | 5,427 | 0.36% | (15,096) | -0.88% | (323) | -0.05% | (2,274) | -0.78% | (25,031) | -5.66% | 23,370 | 4.25% | 25,047 | 16.51% | 975 | -2.61% | (1,607) | -0.92% | 3,366 | 1.97% | (570) | -0.21% | 0 | 0% | (438) | -0.18% |
| 應付帳款增加（減少） | 282,355 | 18.59% | (286,287) | -16.69% | (13,965) | -2.15% | 251,328 | 85.96% | (84,471) | -19.1% | (63,351) | -11.52% | 75,598 | 49.82% | 34,471 | -92.1% | 54,564 | 31.3% | 15,453 | 9.07% | (4,097) | -1.51% | 101,680 | 74.61% | 6,774 | 2.8% |
| 其他應付款增加（減少） | 160,888 | 10.6% | 26,530 | 1.55% | 154,370 | 23.78% | 37,176 | 12.72% | 26,350 | 5.96% | 19,888 | 3.62% | (1,735) | -1.14% | (34,831) | 93.06% | (38,259) | -21.95% | (17,729) | -10.4% | (15,126) | -5.56% | (32,909) | -24.15% | (133) | -0.05% |
| 其他流動負債增加（減少） | 12,630 | 0.83% | 366 | 0.02% | 56,914 | 8.77% | 25,002 | 8.55% | 1,775 | 0.4% | 4,074 | 0.74% | 2,979 | 1.96% | ||||||||||||
| 淨確定福利負債增加(減少) | (317) | -0.02% | (7,047) | -0.41% | (2,597) | -0.4% | (4,835) | -1.65% | (12,789) | -2.89% | (443) | -0.08% | (6,926) | -4.56% | 204 | -0.55% | (21,271) | -12.2% | (109) | -0.06% | 451 | 0.17% | 231 | 0.17% | 250 | 0.1% |
| 與營業活動相關之負債之淨變動合計 | 459,731 | 30.28% | (268,256) | -15.64% | 190,541 | 29.35% | 306,397 | 104.8% | (94,166) | -21.29% | (16,462) | -2.99% | 94,963 | 62.58% | 2 | -0.01% | (2,099) | -1.2% | 434 | 0.25% | (11,284) | -4.15% | 67,624 | 49.62% | 11,931 | 4.93% |
| 與營業活動相關之資產及負債之淨變動合計 | (328,608) | -21.64% | 763,868 | 44.54% | (897,643) | -138.28% | (475,163) | -162.52% | (213,549) | -48.28% | 90,601 | 16.48% | (146,698) | -96.67% | (234,946) | 627.73% | (94,789) | -54.38% | (100,336) | -58.86% | (99,065) | -36.39% | (127,838) | -93.81% | (116,392) | -48.08% |
| 調整項目合計 | (165,298) | -10.89% | 969,960 | 56.56% | (627,570) | -96.68% | (211,482) | -72.33% | (69,232) | -15.65% | 169,663 | 30.86% | (70,460) | -46.43% | (127,765) | 341.36% | 41,821 | 23.99% | 88,060 | 51.66% | 71,858 | 26.4% | 124,695 | 91.5% | 44,082 | 18.21% |
| 營運產生之現金流入（流出） | 1,762,546 | 116.07% | 2,230,933 | 130.09% | 798,250 | 122.97% | 398,435 | 136.28% | 553,193 | 125.07% | 610,528 | 111.04% | 163,053 | 107.45% | (15,905) | 42.49% | 184,882 | 106.06% | 211,536 | 124.09% | 315,209 | 115.8% | 149,866 | 109.97% | 247,770 | 102.35% |
| 支付之利息 | (9,604) | -0.63% | (9,701) | -0.57% | (5,962) | -0.92% | (3,068) | -1.05% | (4,395) | -0.99% | (200) | -0.04% | (2,029) | -1.34% | (1,045) | 2.79% | (4) | 0% | 0 | 0% | (268) | -0.2% | (1,047) | -0.43% | ||
| 退還（支付）之所得稅 | (234,482) | -15.44% | (506,375) | -29.53% | (143,147) | -22.05% | (102,996) | -35.23% | (106,476) | -24.07% | (60,480) | -11% | (9,276) | -6.11% | (20,478) | 54.71% | (10,554) | -6.05% | (41,073) | -24.09% | (43,011) | -15.8% | (13,323) | -9.78% | (4,632) | -1.91% |
| 營業活動之淨現金流入（流出） | 1,518,460 | 100% | 1,714,857 | 100% | 649,141 | 100% | 292,371 | 100% | 442,322 | 100% | 549,848 | 100% | 151,748 | 100% | (37,428) | 100% | 174,324 | 100% | 170,463 | 100% | 272,198 | 100% | 136,275 | 100% | 242,091 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 156,621 | -228.18% | 471,228 | -73.25% | 3,855 | -1.06% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (130,080) | 22.96% | (15,300) | 22.29% | (134,345) | 20.88% | (70,320) | 19.26% | 0 | 0% | (101,973) | 28.8% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 97,021 | -17.12% | 79,193 | -115.37% | 174,869 | -27.18% | 0 | 0% | 0 | 0% | 73,526 | -30.72% | 120,912 | -34.15% | ||||||||||||
| 取得不動產、廠房及設備 | (119,832) | 21.15% | (111,884) | 163% | (155,513) | 24.17% | (187,189) | 51.28% | (349,976) | 98.94% | (245,085) | 102.4% | (290,914) | 82.16% | (33,852) | 21.9% | (20,821) | -12.65% | (16,281) | -41.47% | (16,322) | 26.1% | (25,168) | 23.4% | (34,398) | 32.03% |
| 處分不動產、廠房及設備 | 5,166 | -0.91% | 2,912 | -4.24% | 604 | -0.09% | 17,922 | -4.91% | 9,662 | -2.73% | 18 | -0.01% | 1,293 | -0.37% | ||||||||||||
| 存出保證金增加 | 0 | 0% | 0 | 0% | (216,780) | 33.7% | 0 | 0% | (5,120) | 1.45% | (22) | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | (1,185) | -3.02% | ||||||
| 存出保證金減少 | (958) | 0.17% | 8,434 | -12.29% | 0 | 0% | 730 | -0.2% | 0 | 0% | 2,743 | -0.77% | 244 | -0.16% | 1,665 | 1.01% | 0 | 0% | 2,136 | -3.42% | 340 | -0.32% | 1,075 | -1% | ||
| 取得無形資產 | (10,186) | 1.8% | (4,784) | 6.97% | (6,137) | 0.95% | (4,428) | 1.21% | (7,734) | 2.19% | (4,256) | 1.78% | (5,932) | 1.68% | (174) | 0.11% | (1,352) | -0.82% | (152) | -0.39% | (1,811) | 2.9% | (1,686) | 1.57% | (799) | 0.74% |
| 其他非流動資產增加 | (379,025) | 66.89% | (130,751) | 190.49% | 0 | 0% | (86) | 0.02% | 0 | 0% | (197) | 0.06% | (613) | 0.4% | 0 | 0% | 0 | 0% | (600) | 0.96% | ||||||
| 預付設備款增加 | (99,640) | 17.58% | (104,549) | 152.31% | (280,823) | 43.65% | (115,113) | 31.53% | (196,319) | 55.5% | (73,663) | 30.78% | (85,512) | 24.15% | (60,595) | 39.21% | (20,152) | -12.24% | (29,506) | -75.16% | (63,259) | 101.14% | (40,328) | 37.5% | (77,815) | 72.46% |
| 收取之利息 | 70,894 | -12.51% | 51,138 | -74.5% | 2,981 | -0.46% | 4,355 | -1.19% | 5,190 | -1.47% | 10,130 | -4.23% | 5,498 | -1.55% | 6,913 | -4.47% | 4,842 | 2.94% | 4,769 | 12.15% | 6,803 | -10.88% | 5,876 | -5.46% | 9,230 | -8.59% |
| 收取之股利 | 0 | 0% | 330 | -0.48% | 605 | -0.09% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (566,640) | 100% | (68,640) | 100% | (643,311) | 100% | (365,045) | 100% | (353,721) | 100% | (239,352) | 100% | (354,082) | 100% | (154,550) | 100% | 164,575 | 100% | 39,258 | 100% | (62,547) | 100% | (107,551) | 100% | (107,390) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 71,560 | 296.73% | 129,976 | -24.3% | 50,000 | 140.3% | 181,115 | 455.67% | (292,000) | -42.16% | 367,000 | 100.5% | (1,236) | 0.52% | 27,419 | -29.71% | ||||||||||
| 短期借款減少 | 0 | 0% | (147,180) | 58.28% | (662,500) | 123.83% | 0 | 0% | 0 | 0% | 0 | 0% | (50,000) | 99.93% | 0 | 0% | ||||||||||
| 償還長期借款 | (27,305) | -113.22% | (70,674) | 27.98% | 0 | 0% | (6,071) | -17.04% | (134,250) | -337.76% | 0 | 0% | (92,702) | 38.91% | (54,223) | 58.75% | ||||||||||
| 存入保證金增加 | 617 | 2.56% | 0 | 0% | 5,878 | -1.1% | 0 | 0% | 935 | 2.35% | 438 | -9.82% | 0 | 0% | 40 | 0.09% | ||||||||||
| 存入保證金減少 | 0 | 0% | (438) | 0.17% | 0 | 0% | (5) | -0.01% | 0 | 0% | (14,689) | -2.12% | (1,836) | -0.5% | (35) | 0.07% | (415) | 100% | 0 | 0% | (464) | 0.19% | 78 | -0.08% | ||
| 租賃本金償還 | (20,756) | -86.07% | (14,442) | 5.72% | (9,083) | 1.7% | (8,286) | -23.25% | (8,053) | -20.26% | (4,897) | 109.82% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (19,817) | 7.85% | (51,785) | 9.68% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 24,116 | 100% | (252,551) | 100% | (534,987) | 100% | 35,638 | 100% | 39,747 | 100% | (4,459) | 100% | 692,650 | 100% | 365,164 | 100% | (50,035) | 100% | (415) | 100% | 43,056 | 100% | (238,245) | 100% | (92,290) | 100% |
| 匯率變動對現金及約當現金之影響 | 34,099 | (28,397) | 16,958 | (11,289) | (21,826) | 12,165 | 3,402 | (40,103) | (20,689) | (11,352) | (14,236) | 18,274 | (8,320) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,010,035 | 1,365,269 | (512,199) | (48,325) | 106,522 | 318,202 | 493,718 | 133,083 | 268,175 | 197,954 | 238,471 | (191,247) | 34,091 | |||||||||||||
| 期初現金及約當現金餘額 | 4,155,623 | 3,317,105 | 2,647,784 | 3,092,707 | 1,663,219 | 1,545,104 | 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 | 5,165,658 | 4,682,374 | 2,135,585 | 3,044,382 | 1,769,741 | 1,863,306 | 1,640,542 | 1,524,867 | 1,469,003 | 1,185,822 | 1,046,299 | 1,062,354 | 1,435,087 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,165,658 | 4,682,374 | 2,135,585 | 3,044,382 | 1,769,741 | 1,863,306 | 1,640,542 | 1,524,867 | 1,469,003 | 1,185,822 | 1,046,299 | 1,062,354 | 1,435,087 | |||||||||||||
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) 2024年第2季「營業活動之現金流」單季為NT$5.85億元、較上一季衰退-37.32%；而今年初至今累積為NT$15.18億元、較去年同期衰退-11.45%。
單季
健策(3653) 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$5.85億元，較上一季衰退-37.32%，為過去10年同期中的第2高。
同時健策過去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197.54%、14.43%與18.38%。
其中稅前淨利為NT$10.56億元，收益費損相關之調整項目為NT$1.04億元，所得稅/利息等之影響數為NT$-2.23億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$15.18億元，較去年同期衰退-11.45%，為過去10年同期中的第2高。
同時健策過去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73.18%、22.53%與18.75%。
其中稅前淨利為NT$19.28億元，收益費損相關之調整項目為NT$1.63億元，所得稅/利息等之影響數為NT$-2.44億元
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） | 1,927,844 | 126.96% | 1,260,973 | 73.53% | 1,425,820 | 219.65% | 609,917 | 208.61% | 622,425 | 140.72% | 440,865 | 80.18% | 233,513 | 153.88% | 111,860 | -298.87% | 143,061 | 82.07% | 123,476 | 72.44% | 243,351 | 89.4% | 25,171 | 18.47% | 203,688 | 84.14% |
| 收益費損項目合計 | 163,310 | 10.75% | 206,092 | 12.02% | 270,073 | 41.6% | 263,681 | 90.19% | 144,317 | 32.63% | 79,062 | 14.38% | 76,238 | 50.24% | 107,181 | -286.37% | 136,610 | 78.37% | 188,396 | 110.52% | 170,923 | 62.79% | 252,533 | 185.31% | 160,474 | 66.29% |
| 折舊費用 | 284,028 | 18.71% | 255,367 | 14.89% | 219,301 | 33.78% | 203,477 | 69.6% | 177,900 | 40.22% | 113,293 | 20.6% | 101,245 | 66.72% | 108,502 | -289.9% | 137,636 | 78.95% | 152,612 | 89.53% | 149,116 | 54.78% | 134,956 | 99.03% | 132,073 | 54.56% |
| 攤銷費用 | 8,513 | 0.56% | 5,692 | 0.33% | 6,419 | 0.99% | 5,977 | 2.04% | 6,034 | 1.36% | 3,521 | 0.64% | 3,026 | 1.99% | 1,626 | -4.34% | 1,327 | 0.76% | 2,237 | 1.31% | 2,581 | 0.95% | 2,540 | 1.86% | 2,516 | 1.04% |
| 與營業活動相關之資產及負債之淨變動合計 | (328,608) | -21.64% | 763,868 | 44.54% | (897,643) | -138.28% | (475,163) | -162.52% | (213,549) | -48.28% | 90,601 | 16.48% | (146,698) | -96.67% | (234,946) | 627.73% | (94,789) | -54.38% | (100,336) | -58.86% | (99,065) | -36.39% | (127,838) | -93.81% | (116,392) | -48.08% |
| 營業活動之淨現金流入（流出） | 1,518,460 | 100% | 1,714,857 | 100% | 649,141 | 100% | 292,371 | 100% | 442,322 | 100% | 549,848 | 100% | 151,748 | 100% | (37,428) | 100% | 174,324 | 100% | 170,463 | 100% | 272,198 | 100% | 136,275 | 100% | 242,091 | 100% |
投資活動之淨現金流
健策(3653) 2024年第2季「投資活動之淨現金流」單季為NT$-5.01億元、較上一季衰退-663.54%；而今年初至今累積為NT$-5.67億元、較去年同期衰退-725.52%。
單季
健策(3653) 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$-5.01億元，較上一季衰退-663.54%，為過去10年同期中的第11高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-5.67億元，較去年同期衰退-725.52%，為過去10年同期中的第10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） | (566,640) | 100% | (68,640) | 100% | (643,311) | 100% | (365,045) | 100% | (353,721) | 100% | (239,352) | 100% | (354,082) | 100% | (154,550) | 100% | 164,575 | 100% | 39,258 | 100% | (62,547) | 100% | (107,551) | 100% | (107,390) | 100% |
| 取得不動產、廠房及設備 | (119,832) | 21.15% | (111,884) | 163% | (155,513) | 24.17% | (187,189) | 51.28% | (349,976) | 98.94% | (245,085) | 102.4% | (290,914) | 82.16% | (33,852) | 21.9% | (20,821) | -12.65% | (16,281) | -41.47% | (16,322) | 26.1% | (25,168) | 23.4% | (34,398) | 32.03% |
| 處分不動產、廠房及設備 | 5,166 | -0.91% | 2,912 | -4.24% | 604 | -0.09% | 17,922 | -4.91% | 9,662 | -2.73% | 18 | -0.01% | 1,293 | -0.37% | ||||||||||||
| 取得無形資產 | (10,186) | 1.8% | (4,784) | 6.97% | (6,137) | 0.95% | (4,428) | 1.21% | (7,734) | 2.19% | (4,256) | 1.78% | (5,932) | 1.68% | (174) | 0.11% | (1,352) | -0.82% | (152) | -0.39% | (1,811) | 2.9% | (1,686) | 1.57% | (799) | 0.74% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (130,080) | 22.96% | (15,300) | 22.29% | (134,345) | 20.88% | (70,320) | 19.26% | 0 | 0% | (101,973) | 28.8% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 97,021 | -17.12% | 79,193 | -115.37% | 174,869 | -27.18% | 0 | 0% | 0 | 0% | 73,526 | -30.72% | 120,912 | -34.15% | ||||||||||||
| 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) | 77.72% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (4,103) | 1.16% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 156,621 | -228.18% | 471,228 | -73.25% | 3,855 | -1.06% | ||||||||||||||||||
| 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) 2024年第2季「籌資活動之淨現金流」單季為NT$-3,172萬元、較上一季衰退-156.81%；而今年初至今累積為NT$2,412萬元、較去年同期成長109.55%。
單季
健策(3653) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-3,172萬元，較上一季衰退-156.81%，為過去10年同期中的第9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$2,412萬元，較去年同期成長109.55%，為過去10年同期中的第6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） | 24,116 | 100% | (252,551) | 100% | (534,987) | 100% | 35,638 | 100% | 39,747 | 100% | (4,459) | 100% | 692,650 | 100% | 365,164 | 100% | (50,035) | 100% | (415) | 100% | 43,056 | 100% | (238,245) | 100% | (92,290) | 100% |
| 短期借款增加 | 71,560 | 296.73% | 129,976 | -24.3% | 50,000 | 140.3% | 181,115 | 455.67% | (292,000) | -42.16% | 367,000 | 100.5% | (1,236) | 0.52% | 27,419 | -29.71% | ||||||||||
| 短期借款減少 | 0 | 0% | (147,180) | 58.28% | (662,500) | 123.83% | 0 | 0% | 0 | 0% | 0 | 0% | (50,000) | 99.93% | 0 | 0% | ||||||||||
| 發行公司債 | 0 | 0% | 999,339 | 144.28% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (113,400) | 47.6% | (25,819) | 27.98% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 52,527 | -9.82% | ||||||||||||||||||||||
| 償還長期借款 | (27,305) | -113.22% | (70,674) | 27.98% | 0 | 0% | (6,071) | -17.04% | (134,250) | -337.76% | 0 | 0% | (92,702) | 38.91% | (54,223) | 58.75% | ||||||||||
| 發放現金股利 | 0 | 0% | (19,817) | 7.85% | (51,785) | 9.68% | ||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (30,443) | 12.78% | (39,745) | 43.07% | ||||||||||||||||||||
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