3653
1,290
TWD-5.00 (-0.39%)
2025.05.23收盤
健策－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | 1,740,510 | 871,942 | 621,219 | 598,919 | 287,660 | 329,405 | 203,392 | 46,013 | 7,264 | 47,521 | 52,890 | 92,119 | 741 | 90,863 | ||||||||||||||
| 本期稅前淨利（淨損） | 1,740,510 | 871,942 | 621,219 | 598,919 | 287,660 | 329,405 | 203,392 | 46,013 | 7,264 | 47,521 | 52,890 | 92,119 | 741 | 90,863 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 148,133 | 138,497 | 125,997 | 108,270 | 101,150 | 89,178 | 55,917 | 49,360 | 56,695 | 69,953 | 76,807 | 74,458 | 66,921 | 66,189 | ||||||||||||||
| 攤銷費用 | 5,378 | 3,670 | 2,710 | 2,900 | 2,688 | 2,699 | 1,612 | 1,280 | 838 | 731 | 1,143 | 1,495 | 1,267 | 1,223 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,269 | (8,712) | 2,343 | (6,855) | (3,781) | (614) | 1,061 | 363 | (514) | (601) | 4,294 | 257 | (1,083) | 11,212 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | (592) | (16,130) | (10,104) | 913 | (116) | (7,283) | (2,985) | 3,563 | 0 | 10,018 | 808 | ||||||||||||||||
| 利息費用 | 429 | 4,387 | 8,566 | 9,312 | 7,695 | 2,187 | 1,809 | 1,000 | 280 | 4 | 0 | 0 | 300 | 786 | ||||||||||||||
| 利息收入 | (14,110) | (34,088) | (22,605) | (1,588) | (2,236) | (2,776) | (5,061) | (2,495) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (456) | (2,136) | (40) | 290 | 0 | 3,553 | (2,894) | 901 | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,280) | (1,869) | (69) | 70 | (1,500) | 44 | 91 | 190 | ||||||||||||||||||||
| 非金融資產減損迴轉利益 | (2,790) | 0 | (1,028) | (22,618) | (19,745) | 0 | 10,244 | (4,829) | (1,010) | |||||||||||||||||||
| 未實現外幣兌換損失（利益） | (48,441) | (39,709) | (2,448) | (29,464) | (6,564) | 36,231 | 281 | 5,948 | ||||||||||||||||||||
| 收益費損項目合計 | 89,132 | 59,448 | 107,842 | 90,166 | 107,285 | 77,001 | 46,676 | 63,279 | 66,718 | 77,005 | 90,609 | 102,747 | 85,890 | 83,279 | ||||||||||||||
| 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 | (813) | (1,308) | 3,788 | (1,362) | (2,909) | 547 | (1,906) | 3,546 | (388) | 251 | (582) | 1,173 | (4,492) | 568 | ||||||||||||||
| 應收帳款（增加）減少 | (346,074) | 54,220 | 537,618 | (56,435) | (137,739) | 87,726 | 36,774 | (173,988) | 50,916 | (19,258) | 92,536 | 54,566 | 59,694 | 4,198 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (1,211) | 3,180 | 16,117 | 5,296 | 26,941 | |||||||||||||||||||||||
| 其他應收款（增加）減少 | (4,240) | 4,625 | (11,205) | 19,563 | 5,868 | (11,384) | (13,758) | 1,581 | 1,624 | (483) | 730 | (10,009) | 2,924 | 168 | ||||||||||||||
| 存貨（增加）減少 | (463,705) | (51,936) | 289,487 | (202,452) | (118,525) | (55,742) | 75,790 | (43,263) | (97,072) | 3,120 | (53,602) | (2,643) | 4,961 | (67,036) | ||||||||||||||
| 其他流動資產（增加）減少 | (76,923) | (23,438) | (16,098) | (7,802) | 24 | 48,706 | (5,365) | 3,649 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (892,966) | (14,657) | 819,707 | (243,192) | (226,340) | 69,853 | 91,122 | (192,103) | (43,768) | (15,014) | 46,436 | 42,949 | 59,917 | (62,539) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 9,826 | (4,291) | 6,718 | |||||||||||||||||||||||||
| 應付票據增加（減少） | (578) | 2,628 | (8,050) | 6,060 | (912) | (21,383) | (1,139) | 7,151 | (1,087) | (2,081) | 267 | (285) | 0 | (438) | ||||||||||||||
| 應付帳款增加（減少） | 368,386 | 67,740 | (278,893) | (121,431) | 147,373 | (131,055) | (39,580) | 18,011 | (17,564) | (16,957) | 17,551 | (31,371) | 41,010 | 7,156 | ||||||||||||||
| 其他應付款增加（減少） | 101,382 | (38,379) | (222,323) | (40,474) | (46,920) | (32,156) | (50,361) | (58,488) | (62,138) | (73,540) | (36,401) | (50,414) | (49,034) | (26,151) | ||||||||||||||
| 其他流動負債增加（減少） | 16,934 | 10,434 | (1,069) | 17,978 | 9,150 | (5,576) | 6,140 | 726 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 288 | (213) | (4,153) | (1,310) | (1,544) | (6,316) | 107 | (4,155) | 51 | (21,567) | (109) | 211 | 101 | 115 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 496,238 | 37,919 | (507,770) | (139,177) | 107,147 | (196,486) | (84,833) | (36,755) | (80,758) | (116,005) | (19,661) | (73,604) | (7,272) | (23,297) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (396,728) | 23,262 | 311,937 | (382,369) | (119,193) | (126,633) | 6,289 | (228,858) | (124,526) | (131,019) | 26,775 | (30,655) | 52,645 | (85,836) | ||||||||||||||
| 調整項目合計 | (307,596) | 82,710 | 419,779 | (292,203) | (11,908) | (49,632) | 52,965 | (165,579) | (57,808) | (54,014) | 117,384 | 72,092 | 138,535 | (2,557) | ||||||||||||||
| 營運產生之現金流入（流出） | 1,432,914 | 954,652 | 1,040,998 | 306,716 | 275,752 | 279,773 | 256,357 | (119,566) | (50,544) | (6,493) | 170,274 | 164,211 | 139,276 | 88,306 | ||||||||||||||
| 支付之利息 | (429) | (4,318) | (4,768) | (2,973) | (1,456) | (2,453) | 0 | (971) | (213) | (4) | 0 | (265) | (698) | |||||||||||||||
| 退還（支付）之所得稅 | (5,888) | (16,905) | (35,567) | (6,273) | (4,134) | (442) | (4,655) | (2,819) | (8,666) | (4,535) | (4,848) | (250) | (404) | (157) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,426,597 | 933,429 | 1,000,663 | 297,470 | 270,162 | 276,878 | 251,702 | (123,356) | (59,423) | (11,032) | 165,426 | 163,961 | 138,607 | 87,451 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (59,480) | (20,825) | (73,003) | (78,392) | (67,193) | (282,382) | (71,230) | (238,060) | (4,399) | (8,078) | (14,935) | (18,793) | (13,746) | (16,214) | ||||||||||||||
| 處分不動產、廠房及設備 | 2,047 | 3,811 | 118 | 826 | 4,544 | 520 | 18 | 0 | ||||||||||||||||||||
| 存出保證金增加 | (1,821) | (13,340) | (3,093) | (1,841) | 1,830 | (984) | (298) | |||||||||||||||||||||
| 取得無形資產 | (2,646) | (7,731) | (2,656) | (309) | (545) | (3,348) | (1,816) | (667) | (174) | (840) | 0 | (1,439) | (1,529) | (610) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產減少 | 187 | 3,429 | ||||||||||||||||||||||||||
| 預付設備款增加 | (197,954) | (65,050) | (40,149) | (164,109) | (66,433) | (89,771) | (64,781) | (46,691) | (46,345) | (5,732) | (17,012) | (34,567) | (42,046) | (37,659) | ||||||||||||||
| 收取之利息 | 14,110 | 34,088 | 19,184 | 1,336 | 2,872 | 3,296 | 4,964 | 3,163 | 2,769 | 3,066 | 1,847 | 4,019 | 3,124 | 3,490 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (245,557) | (65,618) | (166,900) | (969,292) | (121,070) | (230,793) | (133,143) | (280,387) | 2,042 | (113,496) | 52,159 | 77,890 | (57,350) | (36,358) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 144,080 | 40,000 | 151,500 | 50,000 | (134,885) | 50,000 | 0 | 3,532 | 32,314 | ||||||||||||||||||
| 短期借款減少 | 0 | (64,408) | (270,000) | 0 | 288,000 | 226,000 | (50,000) | |||||||||||||||||||||
| 償還長期借款 | 0 | (14,208) | (29,572) | 0 | (10,000) | (128,250) | 0 | (92,702) | (26,871) | |||||||||||||||||||
| 存入保證金增加 | 0 | 19 | 0 | 5,431 | 0 | 555 | 258 | 362 | 0 | 0 | 0 | 203 | ||||||||||||||||
| 存入保證金減少 | (197) | 0 | (315) | 0 | (210) | 0 | 0 | (1,755) | (13) | (410) | 0 | (388) | (20) | |||||||||||||||
| 租賃本金償還 | (12,044) | (9,645) | (6,239) | (4,159) | (4,079) | (3,793) | (2,461) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工執行認股權 | 280 | |||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (11,961) | 55,838 | (266,126) | 152,772 | 35,711 | (266,373) | 47,797 | 288,362 | 324,182 | (50,013) | (410) | 43,219 | (89,558) | (20,396) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 21,391 | 26,368 | 3,760 | 26,871 | (8,830) | (7,940) | 17,785 | 6,731 | (48,484) | (8,720) | (6,887) | 5,133 | 10,717 | (8,878) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,190,470 | 950,017 | 571,397 | (492,179) | 175,973 | (228,228) | 184,141 | (108,650) | 218,317 | (183,261) | 210,288 | 290,203 | 2,416 | 21,819 | ||||||||||||||
| 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 | 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 | 3,457,723 | 5,105,640 | 3,888,502 | 2,155,605 | 3,268,680 | 1,434,991 | 1,729,245 | 1,038,174 | 1,610,101 | 1,017,567 | 1,198,156 | 1,098,031 | 1,256,017 | 1,422,815 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,457,723 | 16.73% | 5,105,640 | 30.09% | 3,888,502 | 24.79% | 2,155,605 | 15.2% | 3,268,680 | 27.58% | 1,434,991 | 16.2% | 1,729,245 | 24.5% | 1,038,174 | 17.69% | 1,610,101 | 30.08% | 1,017,567 | 20.52% | 1,198,156 | 22.34% | 1,098,031 | 20.85% | 1,256,017 | 24.69% | 1,422,815 | 25.83% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | 1,740,510 | 36.62% | 871,942 | 30.44% | 621,219 | 21.99% | 598,919 | 23.83% | 287,660 | 15.52% | 329,405 | 19.71% | 203,392 | 15.99% | 46,013 | 4.35% | 7,264 | 0.81% | 47,521 | 5.89% | 52,890 | 6.41% | 92,119 | 10.55% | 741 | 0.1% | 90,863 | 11.06% |
| 本期稅前淨利（淨損） | 1,740,510 | 122% | 871,942 | 93.41% | 621,219 | 62.08% | 598,919 | 201.34% | 287,660 | 106.48% | 329,405 | 118.97% | 203,392 | 80.81% | 46,013 | -37.3% | 7,264 | -12.22% | 47,521 | -430.76% | 52,890 | 31.97% | 92,119 | 56.18% | 741 | 0.53% | 90,863 | 103.9% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 148,133 | 10.38% | 138,497 | 14.84% | 125,997 | 12.59% | 108,270 | 36.4% | 101,150 | 37.44% | 89,178 | 32.21% | 55,917 | 22.22% | 49,360 | -40.01% | 56,695 | -95.41% | 69,953 | -634.09% | 76,807 | 46.43% | 74,458 | 45.41% | 66,921 | 48.28% | 66,189 | 75.69% |
| 攤銷費用 | 5,378 | 0.38% | 3,670 | 0.39% | 2,710 | 0.27% | 2,900 | 0.97% | 2,688 | 0.99% | 2,699 | 0.97% | 1,612 | 0.64% | 1,280 | -1.04% | 838 | -1.41% | 731 | -6.63% | 1,143 | 0.69% | 1,495 | 0.91% | 1,267 | 0.91% | 1,223 | 1.4% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,269 | 0.16% | (8,712) | -0.93% | 2,343 | 0.23% | (6,855) | -2.3% | (3,781) | -1.4% | (614) | -0.22% | 1,061 | 0.42% | 363 | -0.29% | (514) | 0.86% | (601) | 5.45% | 4,294 | 2.6% | 257 | 0.16% | (1,083) | -0.78% | 11,212 | 12.82% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | (592) | -0.06% | (16,130) | -1.61% | (10,104) | -3.4% | 913 | 0.34% | (116) | -0.04% | (7,283) | -2.89% | (2,985) | 2.42% | 3,563 | -6% | 0 | 0% | 10,018 | 7.23% | 808 | 0.92% | ||||
| 利息費用 | 429 | 0.03% | 4,387 | 0.47% | 8,566 | 0.86% | 9,312 | 3.13% | 7,695 | 2.85% | 2,187 | 0.79% | 1,809 | 0.72% | 1,000 | -0.81% | 280 | -0.47% | 4 | -0.04% | 0 | 0 | 0% | 300 | 0.22% | 786 | 0.9% | |
| 利息收入 | (14,110) | -0.99% | (34,088) | -3.65% | (22,605) | -2.26% | (1,588) | -0.53% | (2,236) | -0.83% | (2,776) | -1% | (5,061) | -2.01% | (2,495) | 2.02% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (456) | -0.03% | (2,136) | -0.23% | (40) | 0% | 290 | 0.1% | 0 | 0% | 3,553 | 2.17% | (2,894) | -2.09% | 901 | 1.03% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,280) | -0.09% | (1,869) | -0.2% | (69) | -0.01% | 70 | 0.02% | (1,500) | -0.56% | 44 | 0.02% | 91 | 0.04% | 190 | -0.15% | ||||||||||||
| 非金融資產減損迴轉利益 | (2,790) | -0.2% | 0 | 0% | (1,028) | -0.1% | (22,618) | -8.37% | (19,745) | -7.13% | 0 | 0% | 10,244 | -8.3% | (4,829) | 8.13% | (1,010) | 9.16% | ||||||||||
| 未實現外幣兌換損失（利益） | (48,441) | -3.4% | (39,709) | -4.25% | (2,448) | -0.24% | (29,464) | -9.9% | (6,564) | -2.43% | 36,231 | 13.09% | 281 | 0.11% | 5,948 | -4.82% | ||||||||||||
| 收益費損項目合計 | 89,132 | 6.25% | 59,448 | 6.37% | 107,842 | 10.78% | 90,166 | 30.31% | 107,285 | 39.71% | 77,001 | 27.81% | 46,676 | 18.54% | 63,279 | -51.3% | 66,718 | -112.28% | 77,005 | -698.01% | 90,609 | 54.77% | 102,747 | 62.67% | 85,890 | 61.97% | 83,279 | 95.23% |
| 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 | (813) | -0.06% | (1,308) | -0.14% | 3,788 | 0.38% | (1,362) | -0.46% | (2,909) | -1.08% | 547 | 0.2% | (1,906) | -0.76% | 3,546 | -2.87% | (388) | 0.65% | 251 | -2.28% | (582) | -0.35% | 1,173 | 0.72% | (4,492) | -3.24% | 568 | 0.65% |
| 應收帳款（增加）減少 | (346,074) | -24.26% | 54,220 | 5.81% | 537,618 | 53.73% | (56,435) | -18.97% | (137,739) | -50.98% | 87,726 | 31.68% | 36,774 | 14.61% | (173,988) | 141.05% | 50,916 | -85.68% | (19,258) | 174.56% | 92,536 | 55.94% | 54,566 | 33.28% | 59,694 | 43.07% | 4,198 | 4.8% |
| 應收帳款－關係人（增加）減少 | (1,211) | -0.08% | 3,180 | 0.34% | 16,117 | 1.61% | 5,296 | 1.78% | 26,941 | 9.97% | ||||||||||||||||||
| 其他應收款（增加）減少 | (4,240) | -0.3% | 4,625 | 0.5% | (11,205) | -1.12% | 19,563 | 6.58% | 5,868 | 2.17% | (11,384) | -4.11% | (13,758) | -5.47% | 1,581 | -1.28% | 1,624 | -2.73% | (483) | 4.38% | 730 | 0.44% | (10,009) | -6.1% | 2,924 | 2.11% | 168 | 0.19% |
| 存貨（增加）減少 | (463,705) | -32.5% | (51,936) | -5.56% | 289,487 | 28.93% | (202,452) | -68.06% | (118,525) | -43.87% | (55,742) | -20.13% | 75,790 | 30.11% | (43,263) | 35.07% | (97,072) | 163.36% | 3,120 | -28.28% | (53,602) | -32.4% | (2,643) | -1.61% | 4,961 | 3.58% | (67,036) | -76.66% |
| 其他流動資產（增加）減少 | (76,923) | -5.39% | (23,438) | -2.51% | (16,098) | -1.61% | (7,802) | -2.62% | 24 | 0.01% | 48,706 | 17.59% | (5,365) | -2.13% | 3,649 | -2.96% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (892,966) | -62.59% | (14,657) | -1.57% | 819,707 | 81.92% | (243,192) | -81.75% | (226,340) | -83.78% | 69,853 | 25.23% | 91,122 | 36.2% | (192,103) | 155.73% | (43,768) | 73.65% | (15,014) | 136.09% | 46,436 | 28.07% | 42,949 | 26.19% | 59,917 | 43.23% | (62,539) | -71.51% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 9,826 | 0.69% | (4,291) | -0.46% | 6,718 | 0.67% | ||||||||||||||||||||||
| 應付票據增加（減少） | (578) | -0.04% | 2,628 | 0.28% | (8,050) | -0.8% | 6,060 | 2.04% | (912) | -0.34% | (21,383) | -7.72% | (1,139) | -0.45% | 7,151 | -5.8% | (1,087) | 1.83% | (2,081) | 18.86% | 267 | 0.16% | (285) | -0.17% | 0 | 0% | (438) | -0.5% |
| 應付帳款增加（減少） | 368,386 | 25.82% | 67,740 | 7.26% | (278,893) | -27.87% | (121,431) | -40.82% | 147,373 | 54.55% | (131,055) | -47.33% | (39,580) | -15.72% | 18,011 | -14.6% | (17,564) | 29.56% | (16,957) | 153.71% | 17,551 | 10.61% | (31,371) | -19.13% | 41,010 | 29.59% | 7,156 | 8.18% |
| 其他應付款增加（減少） | 101,382 | 7.11% | (38,379) | -4.11% | (222,323) | -22.22% | (40,474) | -13.61% | (46,920) | -17.37% | (32,156) | -11.61% | (50,361) | -20.01% | (58,488) | 47.41% | (62,138) | 104.57% | (73,540) | 666.61% | (36,401) | -22% | (50,414) | -30.75% | (49,034) | -35.38% | (26,151) | -29.9% |
| 其他流動負債增加（減少） | 16,934 | 1.19% | 10,434 | 1.12% | (1,069) | -0.11% | 17,978 | 6.04% | 9,150 | 3.39% | (5,576) | -2.01% | 6,140 | 2.44% | 726 | -0.59% | ||||||||||||
| 淨確定福利負債增加(減少) | 288 | 0.02% | (213) | -0.02% | (4,153) | -0.42% | (1,310) | -0.44% | (1,544) | -0.57% | (6,316) | -2.28% | 107 | 0.04% | (4,155) | 3.37% | 51 | -0.09% | (21,567) | 195.49% | (109) | -0.07% | 211 | 0.13% | 101 | 0.07% | 115 | 0.13% |
| 與營業活動相關之負債之淨變動合計 | 496,238 | 34.78% | 37,919 | 4.06% | (507,770) | -50.74% | (139,177) | -46.79% | 107,147 | 39.66% | (196,486) | -70.96% | (84,833) | -33.7% | (36,755) | 29.8% | (80,758) | 135.9% | (116,005) | 1051.53% | (19,661) | -11.89% | (73,604) | -44.89% | (7,272) | -5.25% | (23,297) | -26.64% |
| 與營業活動相關之資產及負債之淨變動合計 | (396,728) | -27.81% | 23,262 | 2.49% | 311,937 | 31.17% | (382,369) | -128.54% | (119,193) | -44.12% | (126,633) | -45.74% | 6,289 | 2.5% | (228,858) | 185.53% | (124,526) | 209.56% | (131,019) | 1187.63% | 26,775 | 16.19% | (30,655) | -18.7% | 52,645 | 37.98% | (85,836) | -98.15% |
| 調整項目合計 | (307,596) | -21.56% | 82,710 | 8.86% | 419,779 | 41.95% | (292,203) | -98.23% | (11,908) | -4.41% | (49,632) | -17.93% | 52,965 | 21.04% | (165,579) | 134.23% | (57,808) | 97.28% | (54,014) | 489.61% | 117,384 | 70.96% | 72,092 | 43.97% | 138,535 | 99.95% | (2,557) | -2.92% |
| 營運產生之現金流入（流出） | 1,432,914 | 100.44% | 954,652 | 102.27% | 1,040,998 | 104.03% | 306,716 | 103.11% | 275,752 | 102.07% | 279,773 | 101.05% | 256,357 | 101.85% | (119,566) | 96.93% | (50,544) | 85.06% | (6,493) | 58.86% | 170,274 | 102.93% | 164,211 | 100.15% | 139,276 | 100.48% | 88,306 | 100.98% |
| 支付之利息 | (429) | -0.03% | (4,318) | -0.46% | (4,768) | -0.48% | (2,973) | -1% | (1,456) | -0.54% | (2,453) | -0.89% | 0 | 0% | (971) | 0.79% | (213) | 0.36% | (4) | 0.04% | 0 | 0% | (265) | -0.19% | (698) | -0.8% | ||
| 退還（支付）之所得稅 | (5,888) | -0.41% | (16,905) | -1.81% | (35,567) | -3.55% | (6,273) | -2.11% | (4,134) | -1.53% | (442) | -0.16% | (4,655) | -1.85% | (2,819) | 2.29% | (8,666) | 14.58% | (4,535) | 41.11% | (4,848) | -2.93% | (250) | -0.15% | (404) | -0.29% | (157) | -0.18% |
| 營業活動之淨現金流入（流出） | 1,426,597 | 100% | 933,429 | 100% | 1,000,663 | 100% | 297,470 | 100% | 270,162 | 100% | 276,878 | 100% | 251,702 | 100% | (123,356) | 100% | (59,423) | 100% | (11,032) | 100% | 165,426 | 100% | 163,961 | 100% | 138,607 | 100% | 87,451 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (59,480) | 24.22% | (20,825) | 31.74% | (73,003) | 43.74% | (78,392) | 8.09% | (67,193) | 55.5% | (282,382) | 122.35% | (71,230) | 53.5% | (238,060) | 84.9% | (4,399) | -215.43% | (8,078) | 7.12% | (14,935) | -28.63% | (18,793) | -24.13% | (13,746) | 23.97% | (16,214) | 44.6% |
| 處分不動產、廠房及設備 | 2,047 | -0.83% | 3,811 | -5.81% | 118 | -0.07% | 826 | -0.09% | 4,544 | -3.75% | 520 | -0.23% | 18 | -0.01% | 0 | 0% | ||||||||||||
| 存出保證金增加 | (1,821) | 0.74% | (13,340) | 20.33% | (3,093) | 1.85% | (1,841) | 0.19% | 1,830 | -1.51% | (984) | 0.43% | (298) | 0.22% | ||||||||||||||
| 取得無形資產 | (2,646) | 1.08% | (7,731) | 11.78% | (2,656) | 1.59% | (309) | 0.03% | (545) | 0.45% | (3,348) | 1.45% | (1,816) | 1.36% | (667) | 0.24% | (174) | -8.52% | (840) | 0.74% | 0 | 0% | (1,439) | -1.85% | (1,529) | 2.67% | (610) | 1.68% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產減少 | 187 | -0.08% | 3,429 | -5.23% | ||||||||||||||||||||||||
| 預付設備款增加 | (197,954) | 80.61% | (65,050) | 99.13% | (40,149) | 24.06% | (164,109) | 16.93% | (66,433) | 54.87% | (89,771) | 38.9% | (64,781) | 48.66% | (46,691) | 16.65% | (46,345) | -2269.59% | (5,732) | 5.05% | (17,012) | -32.62% | (34,567) | -44.38% | (42,046) | 73.31% | (37,659) | 103.58% |
| 收取之利息 | 14,110 | -5.75% | 34,088 | -51.95% | 19,184 | -11.49% | 1,336 | -0.14% | 2,872 | -2.37% | 3,296 | -1.43% | 4,964 | -3.73% | 3,163 | -1.13% | 2,769 | 135.6% | 3,066 | -2.7% | 1,847 | 3.54% | 4,019 | 5.16% | 3,124 | -5.45% | 3,490 | -9.6% |
| 投資活動之淨現金流入（流出） | (245,557) | 100% | (65,618) | 100% | (166,900) | 100% | (969,292) | 100% | (121,070) | 100% | (230,793) | 100% | (133,143) | 100% | (280,387) | 100% | 2,042 | 100% | (113,496) | 100% | 52,159 | 100% | 77,890 | 100% | (57,350) | 100% | (36,358) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 144,080 | 258.03% | 40,000 | -15.03% | 151,500 | 99.17% | 50,000 | 140.01% | (134,885) | 50.64% | 50,000 | 104.61% | 0 | 0% | 3,532 | -3.94% | 32,314 | -158.43% | ||||||||
| 短期借款減少 | 0 | 0% | (64,408) | -115.35% | (270,000) | 101.46% | 0 | 0% | 288,000 | 99.87% | 226,000 | 69.71% | (50,000) | 99.97% | ||||||||||||||
| 償還長期借款 | 0 | 0% | (14,208) | -25.45% | (29,572) | 11.11% | 0 | 0% | (10,000) | -28% | (128,250) | 48.15% | 0 | 0% | (92,702) | 103.51% | (26,871) | 131.75% | ||||||||||
| 存入保證金增加 | 0 | 0% | 19 | 0.03% | 0 | 0% | 5,431 | 3.55% | 0 | 0% | 555 | -0.21% | 258 | 0.54% | 362 | 0.13% | 0 | 0% | 0 | 0% | 0 | 0% | 203 | 0.47% | ||||
| 存入保證金減少 | (197) | 1.65% | 0 | 0% | (315) | 0.12% | 0 | 0% | (210) | -0.59% | 0 | 0% | 0 | 0% | (1,755) | -0.54% | (13) | 0.03% | (410) | 100% | 0 | 0% | (388) | 0.43% | (20) | 0.1% | ||
| 租賃本金償還 | (12,044) | 100.69% | (9,645) | -17.27% | (6,239) | 2.34% | (4,159) | -2.72% | (4,079) | -11.42% | (3,793) | 1.42% | (2,461) | -5.15% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工執行認股權 | 280 | -2.34% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (11,961) | 100% | 55,838 | 100% | (266,126) | 100% | 152,772 | 100% | 35,711 | 100% | (266,373) | 100% | 47,797 | 100% | 288,362 | 100% | 324,182 | 100% | (50,013) | 100% | (410) | 100% | 43,219 | 100% | (89,558) | 100% | (20,396) | 100% |
| 匯率變動對現金及約當現金之影響 | 21,391 | 26,368 | 3,760 | 26,871 | (8,830) | (7,940) | 17,785 | 6,731 | (48,484) | (8,720) | (6,887) | 5,133 | 10,717 | (8,878) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,190,470 | 950,017 | 571,397 | (492,179) | 175,973 | (228,228) | 184,141 | (108,650) | 218,317 | (183,261) | 210,288 | 290,203 | 2,416 | 21,819 | ||||||||||||||
| 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 | 3,457,723 | 5,105,640 | 3,888,502 | 2,155,605 | 3,268,680 | 1,434,991 | 1,729,245 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,457,723 | 5,105,640 | 3,888,502 | 2,155,605 | 3,268,680 | 1,434,991 | 1,729,245 | 1,038,174 | 1,610,101 | 1,017,567 | 1,198,156 | 1,098,031 | 1,256,017 | 1,422,815 | ||||||||||||||
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1季「營業活動之現金流」單季為NT$14.27億元、較上一季成長45.63%；而今年初至今累積為NT$14.27億元、較去年同期成長52.83%。
單季
健策(3653) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$14.27億元，較上一季成長45.63%，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1季營業活動之現金流年化成長率」分別為68.64%、38.8%與24.04%。
其中稅前淨利為NT$17.41億元，收益費損相關之調整項目為NT$8,913萬元，所得稅/利息等之影響數為NT$-632萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$14.27億元，較去年同期成長52.83%，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3個月營業活動之現金流年化成長率」分別為68.64%、38.8%與24.04%。
其中稅前淨利為NT$17.41億元，收益費損相關之調整項目為NT$8,913萬元，所得稅/利息等之影響數為NT$-632萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | 1,740,510 | 871,942 | 621,219 | 598,919 | 287,660 | 329,405 | 203,392 | 46,013 | 7,264 | 47,521 | 52,890 | 92,119 | 741 | 90,863 | ||||||||||||||
| 收益費損項目合計 | 89,132 | 59,448 | 107,842 | 90,166 | 107,285 | 77,001 | 46,676 | 63,279 | 66,718 | 77,005 | 90,609 | 102,747 | 85,890 | 83,279 | ||||||||||||||
| 折舊費用 | 148,133 | 138,497 | 125,997 | 108,270 | 101,150 | 89,178 | 55,917 | 49,360 | 56,695 | 69,953 | 76,807 | 74,458 | 66,921 | 66,189 | ||||||||||||||
| 攤銷費用 | 5,378 | 3,670 | 2,710 | 2,900 | 2,688 | 2,699 | 1,612 | 1,280 | 838 | 731 | 1,143 | 1,495 | 1,267 | 1,223 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (396,728) | 23,262 | 311,937 | (382,369) | (119,193) | (126,633) | 6,289 | (228,858) | (124,526) | (131,019) | 26,775 | (30,655) | 52,645 | (85,836) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,426,597 | 933,429 | 1,000,663 | 297,470 | 270,162 | 276,878 | 251,702 | (123,356) | (59,423) | (11,032) | 165,426 | 163,961 | 138,607 | 87,451 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | 1,740,510 | 36.62% | 871,942 | 30.44% | 621,219 | 21.99% | 598,919 | 23.83% | 287,660 | 15.52% | 329,405 | 19.71% | 203,392 | 15.99% | 46,013 | 4.35% | 7,264 | 0.81% | 47,521 | 5.89% | 52,890 | 6.41% | 92,119 | 10.55% | 741 | 0.1% | 90,863 | 11.06% |
| 收益費損項目合計 | 89,132 | 6.25% | 59,448 | 6.37% | 107,842 | 10.78% | 90,166 | 30.31% | 107,285 | 39.71% | 77,001 | 27.81% | 46,676 | 18.54% | 63,279 | -51.3% | 66,718 | -112.28% | 77,005 | -698.01% | 90,609 | 54.77% | 102,747 | 62.67% | 85,890 | 61.97% | 83,279 | 95.23% |
| 折舊費用 | 148,133 | 10.38% | 138,497 | 14.84% | 125,997 | 12.59% | 108,270 | 36.4% | 101,150 | 37.44% | 89,178 | 32.21% | 55,917 | 22.22% | 49,360 | -40.01% | 56,695 | -95.41% | 69,953 | -634.09% | 76,807 | 46.43% | 74,458 | 45.41% | 66,921 | 48.28% | 66,189 | 75.69% |
| 攤銷費用 | 5,378 | 0.38% | 3,670 | 0.39% | 2,710 | 0.27% | 2,900 | 0.97% | 2,688 | 0.99% | 2,699 | 0.97% | 1,612 | 0.64% | 1,280 | -1.04% | 838 | -1.41% | 731 | -6.63% | 1,143 | 0.69% | 1,495 | 0.91% | 1,267 | 0.91% | 1,223 | 1.4% |
| 與營業活動相關之資產及負債之淨變動合計 | (396,728) | -27.81% | 23,262 | 2.49% | 311,937 | 31.17% | (382,369) | -128.54% | (119,193) | -44.12% | (126,633) | -45.74% | 6,289 | 2.5% | (228,858) | 185.53% | (124,526) | 209.56% | (131,019) | 1187.63% | 26,775 | 16.19% | (30,655) | -18.7% | 52,645 | 37.98% | (85,836) | -98.15% |
| 營業活動之淨現金流入（流出） | 1,426,597 | 100% | 933,429 | 100% | 1,000,663 | 100% | 297,470 | 100% | 270,162 | 100% | 276,878 | 100% | 251,702 | 100% | (123,356) | 100% | (59,423) | 100% | (11,032) | 100% | 165,426 | 100% | 163,961 | 100% | 138,607 | 100% | 87,451 | 100% |
投資活動之淨現金流
健策(3653) 2025年第1季「投資活動之淨現金流」單季為NT$-2.46億元、較上一季成長87.69%；而今年初至今累積為NT$-2.46億元、較去年同期衰退-274.22%。
單季
健策(3653) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-2.46億元，較上一季成長87.69%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-2.46億元，較去年同期衰退-274.22%，為過去11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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | (245,557) | (65,618) | (166,900) | (969,292) | (121,070) | (230,793) | (133,143) | (280,387) | 2,042 | (113,496) | 52,159 | 77,890 | (57,350) | (36,358) | ||||||||||||||
| 取得不動產、廠房及設備 | (59,480) | (20,825) | (73,003) | (78,392) | (67,193) | (282,382) | (71,230) | (238,060) | (4,399) | (8,078) | (14,935) | (18,793) | (13,746) | (16,214) | ||||||||||||||
| 處分不動產、廠房及設備 | 2,047 | 3,811 | 118 | 826 | 4,544 | 520 | 18 | 0 | ||||||||||||||||||||
| 取得無形資產 | (2,646) | (7,731) | (2,656) | (309) | (545) | (3,348) | (1,816) | (667) | (174) | (840) | 0 | (1,439) | (1,529) | (610) | ||||||||||||||
| 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 | (56,810) | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 63,120 | 97,250 | |||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (500,000) | ||||||||||||||||||||||||||
| 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 | (267,573) | 0 | (4,103) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 3,855 | ||||||||||||||||||||||||||
| 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3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | (245,557) | 100% | (65,618) | 100% | (166,900) | 100% | (969,292) | 100% | (121,070) | 100% | (230,793) | 100% | (133,143) | 100% | (280,387) | 100% | 2,042 | 100% | (113,496) | 100% | 52,159 | 100% | 77,890 | 100% | (57,350) | 100% | (36,358) | 100% |
| 取得不動產、廠房及設備 | (59,480) | 24.22% | (20,825) | 31.74% | (73,003) | 43.74% | (78,392) | 8.09% | (67,193) | 55.5% | (282,382) | 122.35% | (71,230) | 53.5% | (238,060) | 84.9% | (4,399) | -215.43% | (8,078) | 7.12% | (14,935) | -28.63% | (18,793) | -24.13% | (13,746) | 23.97% | (16,214) | 44.6% |
| 處分不動產、廠房及設備 | 2,047 | -0.83% | 3,811 | -5.81% | 118 | -0.07% | 826 | -0.09% | 4,544 | -3.75% | 520 | -0.23% | 18 | -0.01% | 0 | 0% | ||||||||||||
| 取得無形資產 | (2,646) | 1.08% | (7,731) | 11.78% | (2,656) | 1.59% | (309) | 0.03% | (545) | 0.45% | (3,348) | 1.45% | (1,816) | 1.36% | (667) | 0.24% | (174) | -8.52% | (840) | 0.74% | 0 | 0% | (1,439) | -1.85% | (1,529) | 2.67% | (610) | 1.68% |
| 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% | (56,810) | 5.86% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 63,120 | -37.82% | 97,250 | -10.03% | ||||||||||||||||||||||
| 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) | 51.58% | ||||||||||||||||||||||||
| 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% | (267,573) | 27.6% | 0 | 0% | (4,103) | 1.78% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 3,855 | -3.18% | ||||||||||||||||||||||||
| 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1季「籌資活動之淨現金流」單季為NT$-1,196萬元、較上一季成長89.23%；而今年初至今累積為NT$-1,196萬元、較去年同期衰退-121.42%。
單季
健策(3653) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-1,196萬元，較上一季成長89.23%，為過去11年同期中的第9高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-1,196萬元，較去年同期衰退-121.42%，為過去11年同期中的第9高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | (11,961) | 55,838 | (266,126) | 152,772 | 35,711 | (266,373) | 47,797 | 288,362 | 324,182 | (50,013) | (410) | 43,219 | (89,558) | (20,396) | ||||||||||||||
| 短期借款增加 | 0 | 144,080 | 40,000 | 151,500 | 50,000 | (134,885) | 50,000 | 0 | 3,532 | 32,314 | ||||||||||||||||||
| 短期借款減少 | 0 | (64,408) | (270,000) | 0 | 288,000 | 226,000 | (50,000) | |||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | (25,819) | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | 0 | (14,208) | (29,572) | 0 | (10,000) | (128,250) | 0 | (92,702) | (26,871) | |||||||||||||||||||
| 發放現金股利 | 0 | 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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | (11,961) | 100% | 55,838 | 100% | (266,126) | 100% | 152,772 | 100% | 35,711 | 100% | (266,373) | 100% | 47,797 | 100% | 288,362 | 100% | 324,182 | 100% | (50,013) | 100% | (410) | 100% | 43,219 | 100% | (89,558) | 100% | (20,396) | 100% |
| 短期借款增加 | 0 | 0% | 144,080 | 258.03% | 40,000 | -15.03% | 151,500 | 99.17% | 50,000 | 140.01% | (134,885) | 50.64% | 50,000 | 104.61% | 0 | 0% | 3,532 | -3.94% | 32,314 | -158.43% | ||||||||
| 短期借款減少 | 0 | 0% | (64,408) | -115.35% | (270,000) | 101.46% | 0 | 0% | 288,000 | 99.87% | 226,000 | 69.71% | (50,000) | 99.97% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (25,819) | 126.59% | ||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (14,208) | -25.45% | (29,572) | 11.11% | 0 | 0% | (10,000) | -28% | (128,250) | 48.15% | 0 | 0% | (92,702) | 103.51% | (26,871) | 131.75% | ||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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