3653
2,145
TWD+15.00 (0.70%)
2025.11.03收盤
健策－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,327,061 | 25.61% | 1,055,902 | 31.05% | 639,754 | 22.54% | 826,901 | 29.01% | 322,257 | 14.86% | 293,020 | 16.38% | 237,473 | 18.2% | 187,500 | 15.92% | 104,596 | 11.73% | 95,540 | 10.99% | 70,586 | 8% | 151,232 | 15.14% | 24,430 | 2.84% | 112,825 | 13.26% |
| 本期稅前淨利（淨損） | 1,327,061 | 1,055,902 | 639,754 | 826,901 | 322,257 | 293,020 | 237,473 | 187,500 | 104,596 | 95,540 | 70,586 | 151,232 | 24,430 | 112,825 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 155,087 | 145,531 | 129,370 | 111,031 | 102,327 | 88,722 | 57,376 | 51,885 | 51,807 | 67,683 | 75,805 | 74,658 | 68,035 | 65,884 | ||||||||||||||
| 攤銷費用 | 4,308 | 4,843 | 2,982 | 3,519 | 3,289 | 3,335 | 1,909 | 1,746 | 788 | 596 | 1,094 | 1,086 | 1,273 | 1,293 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 192 | 914 | 1,685 | 3,781 | (3,205) | 6,914 | (1,967) | 1,204 | 964 | 237 | 5,772 | 901 | 1,474 | (2,297) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (9,700) | (21,932) | 1,367 | 15,965 | (5,757) | 116 | (10,170) | (2,097) | (4,966) | 0 | 57,072 | 3,669 | ||||||||||||||||
| 利息費用 | 6,599 | 5,267 | 7,184 | 9,129 | 7,795 | 1,881 | 243 | 2,260 | 1,028 | 0 | 0 | 0 | 19 | 486 | ||||||||||||||
| 利息收入 | (20,979) | (36,806) | (27,521) | (1,889) | (1,423) | (2,361) | (5,986) | (2,901) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (90) | 683 | 525 | 237 | 0 | 3,784 | 1,512 | 251 | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,654 | (613) | 54 | (114) | (1,115) | (172) | 146 | (720) | ||||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | (1,956) | 0 | 6,964 | (3,345) | |||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 171,893 | 7,931 | (28,273) | 20,859 | 15,982 | (28,297) | (5,684) | (30,227) | ||||||||||||||||||||
| 收益費損項目合計 | 309,149 | 103,862 | 98,250 | 179,907 | 156,396 | 67,316 | 32,386 | 12,959 | 40,463 | 59,605 | 97,787 | 68,176 | 166,643 | 77,195 | ||||||||||||||
| 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 | 1,135 | 694 | 958 | 1,907 | 1,577 | 4,366 | 5,922 | (3,317) | (7,762) | (2,745) | (191) | 380 | 4,968 | (420) | ||||||||||||||
| 應收帳款（增加）減少 | (428,675) | (450,064) | (29,881) | (274,916) | (267,406) | 25,225 | (70,200) | (61,651) | (46,508) | (13,368) | (71,378) | (33,455) | (196,352) | (82,029) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (17,530) | (6,561) | (2,070) | (49,294) | (36,072) | |||||||||||||||||||||||
| 其他應收款（增加）減少 | (10,830) | (701) | 8,650 | (59,119) | (11,286) | 10,979 | (7,754) | 2,152 | (6,127) | (23,445) | (2,326) | 207 | 1,462 | 7,242 | ||||||||||||||
| 存貨（增加）減少 | 178,604 | (292,389) | 227,631 | (407,013) | (242,839) | (45,796) | 74,398 | 46,227 | (126,248) | (35,912) | (74,213) | (92,868) | (41,906) | 4,726 | ||||||||||||||
| 其他流動資產（增加）減少 | 43,632 | (24,661) | 7,129 | (56,557) | 806 | (44,586) | 13,575 | (13,104) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (233,664) | (773,682) | 212,417 | (844,992) | (555,220) | (189,236) | 15,941 | (49,558) | (191,180) | (77,676) | (147,206) | (130,730) | (255,379) | (65,784) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (14,542) | 3,039 | 6,560 | |||||||||||||||||||||||||
| 應付票據增加（減少） | 2,975 | 2,799 | (7,046) | (6,383) | (1,362) | (3,648) | 24,509 | 17,896 | 2,062 | 474 | 3,099 | (285) | 0 | 0 | ||||||||||||||
| 應付帳款增加（減少） | (215,695) | 214,615 | (7,394) | 107,466 | 103,955 | 46,584 | (23,771) | 57,587 | 52,035 | 71,521 | (2,098) | 27,274 | 60,670 | (382) | ||||||||||||||
| 其他應付款增加（減少） | 208,879 | 199,267 | 248,853 | 194,844 | 84,096 | 58,506 | 70,249 | 56,753 | 27,307 | 35,281 | 18,672 | 35,288 | 16,125 | 26,018 | ||||||||||||||
| 其他流動負債增加（減少） | (8,953) | 2,196 | 1,435 | 38,936 | 15,852 | 7,351 | (2,066) | 2,253 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 269 | (104) | (2,894) | (1,287) | (3,291) | (6,473) | (550) | (2,771) | 153 | 296 | 0 | 240 | 130 | 135 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (27,067) | 421,812 | 239,514 | 329,718 | 199,250 | 102,320 | 68,371 | 131,718 | 80,760 | 113,906 | 20,095 | 62,320 | 74,896 | 35,228 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (260,731) | (351,870) | 451,931 | (515,274) | (355,970) | (86,916) | 84,312 | 82,160 | (110,420) | 36,230 | (127,111) | (68,410) | (180,483) | (30,556) | ||||||||||||||
| 調整項目合計 | 48,418 | (248,008) | 550,181 | (335,367) | (199,574) | (19,600) | 116,698 | 95,119 | (69,957) | 95,835 | (29,324) | (234) | (13,840) | 46,639 | ||||||||||||||
| 營運產生之現金流入（流出） | 1,375,479 | 807,894 | 1,189,935 | 491,534 | 122,683 | 273,420 | 354,171 | 282,619 | 34,639 | 191,375 | 41,262 | 150,998 | 10,590 | 159,464 | ||||||||||||||
| 支付之利息 | (334) | (5,286) | (4,933) | (2,989) | (1,612) | (1,942) | (200) | (1,058) | (832) | 0 | 0 | (3) | (349) | |||||||||||||||
| 退還（支付）之所得稅 | (421,792) | (217,577) | (470,808) | (136,874) | (98,862) | (106,034) | (55,825) | (6,457) | (11,812) | (6,019) | (36,225) | (42,761) | (12,919) | (4,475) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 953,353 | 585,031 | 714,194 | 351,671 | 22,209 | 165,444 | 298,146 | 275,104 | 21,995 | 185,356 | 5,037 | 108,237 | (2,332) | 154,640 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (121,716) | (99,007) | (38,881) | (77,121) | (119,996) | (67,594) | (173,855) | (52,854) | (29,453) | (12,743) | (1,346) | 2,471 | (11,422) | (18,184) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,150 | 1,355 | 2,794 | (222) | 13,378 | 9,142 | 0 | 1,293 | ||||||||||||||||||||
| 存出保證金增加 | (4,164) | 13,340 | 3,093 | (214,939) | (1,830) | (4,136) | 276 | |||||||||||||||||||||
| 取得無形資產 | (6,532) | (2,455) | (2,128) | (5,828) | (3,883) | (4,386) | (2,440) | (5,265) | 0 | (512) | (152) | (372) | (157) | (189) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (88,443) | (34,590) | (64,400) | (116,714) | (48,680) | (106,548) | (8,882) | (38,821) | (14,250) | (14,420) | (12,494) | (28,692) | 1,718 | (40,156) | ||||||||||||||
| 收取之利息 | 20,979 | 36,806 | 31,954 | 1,645 | 1,483 | 1,894 | 5,166 | 2,335 | 4,144 | 1,776 | 2,922 | 2,784 | 2,752 | 5,740 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (192,580) | (501,022) | 98,260 | 325,981 | (243,975) | (122,928) | (106,209) | (73,695) | (156,592) | 278,071 | (12,901) | (140,437) | (50,201) | (71,032) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | (72,520) | (21,524) | 0 | 316,000 | (4,768) | (4,895) | |||||||||||||||||||||
| 短期借款減少 | 0 | 64,408 | 122,820 | (288,000) | (226,000) | 0 | ||||||||||||||||||||||
| 償還長期借款 | 0 | (13,097) | (41,102) | 0 | 3,929 | (6,000) | 0 | 0 | (27,352) | |||||||||||||||||||
| 存入保證金增加 | 0 | 598 | 0 | 447 | 0 | 380 | 180 | 0 | (163) | |||||||||||||||||||
| 存入保證金減少 | 60 | 0 | (123) | 0 | 205 | 0 | (14,689) | (81) | (22) | (5) | 0 | (76) | 98 | |||||||||||||||
| 租賃本金償還 | (11,826) | (11,111) | (8,203) | (4,924) | (4,207) | (4,260) | (2,436) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | (19,817) | (51,785) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工執行認股權 | 0 | |||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 5,185,679 | (31,722) | 13,575 | (687,759) | (73) | 306,120 | (52,256) | 404,288 | 40,982 | (22) | (5) | (163) | (148,687) | (71,894) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (77,400) | 7,731 | (32,157) | (9,913) | (2,459) | (13,886) | (5,620) | (3,329) | 8,381 | (11,969) | (4,465) | (19,369) | 7,557 | 558 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 5,869,052 | 60,018 | 793,872 | (20,020) | (224,298) | 334,750 | 134,061 | 602,368 | (85,234) | 451,436 | (12,334) | (51,732) | (193,663) | 12,272 | ||||||||||||||
| 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 | 5,869,052 | 60,018 | 793,872 | (20,020) | (224,298) | 334,750 | 134,061 | 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 | 9,326,775 | 35.22% | 5,165,658 | 28.17% | 4,682,374 | 29.09% | 2,135,585 | 14.78% | 3,044,382 | 24.73% | 1,769,741 | 18.8% | 1,863,306 | 25.85% | 1,640,542 | 24.89% | 1,524,867 | 27.3% | 1,469,003 | 28.56% | 1,185,822 | 21.92% | 1,046,299 | 19.26% | 1,062,354 | 20.74% | 1,435,087 | 25.62% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 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 | % | 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） | 3,067,571 | 30.88% | 1,927,844 | 30.77% | 1,260,973 | 22.26% | 1,425,820 | 26.59% | 609,917 | 15.16% | 622,425 | 17.99% | 440,865 | 17.11% | 233,513 | 10.44% | 111,860 | 6.27% | 143,061 | 8.54% | 123,476 | 7.23% | 243,351 | 13% | 25,171 | 1.59% | 203,688 | 12.18% |
| 本期稅前淨利（淨損） | 3,067,571 | 128.89% | 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 | 303,220 | 12.74% | 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 | 9,686 | 0.41% | 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 | 2,461 | 0.1% | (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） | (9,700) | -0.41% | (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 | 7,028 | 0.3% | 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 | 0% | 319 | 0.23% | 1,272 | 0.53% | |
| 利息收入 | (35,089) | -1.47% | (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 | (815) | -0.03% | 0 | 0% | (330) | -0.02% | (605) | -0.09% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (546) | -0.02% | (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） | 1,374 | 0.06% | (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 | (2,790) | -0.12% | (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） | 123,452 | 5.19% | (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% | ||||||||||||
| 收益費損項目合計 | 398,281 | 16.73% | 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 | 322 | 0.01% | (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 | (774,749) | -32.55% | (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 | (18,741) | -0.79% | (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 | (15,070) | -0.63% | 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 | (285,101) | -11.98% | (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 | (33,291) | -1.4% | (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 | (1,126,630) | -47.34% | (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） | (4,716) | -0.2% | (1,252) | -0.08% | 13,278 | 0.77% | (3,858) | -0.59% | ||||||||||||||||||||
| 應付票據增加（減少） | 2,397 | 0.1% | 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） | 152,691 | 6.42% | 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） | 310,261 | 13.04% | 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） | 7,981 | 0.34% | 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) | 557 | 0.02% | (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 | 469,171 | 19.71% | 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 | (657,459) | -27.62% | (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 | (259,178) | -10.89% | (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） | 2,808,393 | 118% | 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 | (763) | -0.03% | (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 | (427,680) | -17.97% | (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） | 2,379,950 | 100% | 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 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 5,518 | -1.26% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (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 | 0 | 0% | 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 | (181,196) | 41.36% | (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 | 3,197 | -0.73% | 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 | (5,985) | 1.37% | 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% | ||||||
| 取得無形資產 | (9,178) | 2.09% | (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% |
| 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% | (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 | (286,397) | 65.37% | (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 | 35,089 | -8.01% | 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 | 815 | -0.19% | 0 | 0% | 330 | -0.48% | 605 | -0.09% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (438,137) | 100% | (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 | 0 | 0% | 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% | 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 | 5,197,445 | 100.46% | 0 | 0% | 999,339 | 144.28% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (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 | 0 | 0% | 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 | (137) | 0% | 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 | (23,870) | -0.46% | (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 | 0% | (19,817) | 7.85% | (51,785) | 9.68% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 員工執行認股權 | 280 | 0.01% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 5,173,718 | 100% | 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 | (56,009) | 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 | 7,059,522 | 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 | 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 | 9,326,775 | 5,165,658 | 4,682,374 | 2,135,585 | 3,044,382 | 1,769,741 | 1,863,306 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 9,326,775 | 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) 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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