4114
37.5
TWD-0.15 (-0.40%)
2024.09.16收盤
健喬－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） | 379,031 | 131.62% | 310,576 | 115.56% | 496,138 | 173.85% | 68,439 | 46.67% | 407,706 | 803.87% | (85,169) | 139.33% | 331,069 | -970.08% | (65,195) | 67.83% | 162,622 | 135.05% | 14,468 | -34.66% | 47,566 | -484.92% | 31,473 | -327.91% | 58,336 | 45.54% |
| 本期稅前淨利（淨損） | 379,031 | 131.62% | 310,576 | 115.56% | 496,138 | 173.85% | 68,439 | 46.67% | 407,706 | 803.87% | (85,169) | 139.33% | 331,069 | -970.08% | (65,195) | 67.83% | 162,622 | 135.05% | 14,468 | -34.66% | 47,566 | -484.92% | 31,473 | -327.91% | 58,336 | 45.54% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 121,170 | 42.08% | 119,019 | 44.28% | 108,764 | 38.11% | 106,537 | 72.65% | 103,837 | 204.73% | 87,232 | -142.7% | 51,315 | -150.36% | 44,222 | -46.01% | 37,234 | 30.92% | 28,832 | -69.08% | 23,239 | -236.92% | 17,547 | -182.82% | 16,279 | 12.71% |
| 攤銷費用 | 50,163 | 17.42% | 49,855 | 18.55% | 45,155 | 15.82% | 44,313 | 30.22% | 42,704 | 84.2% | 35,198 | -57.58% | 20,373 | -59.7% | 13,235 | -13.77% | 13,284 | 11.03% | 11,896 | -28.5% | 8,928 | -91.02% | 4,345 | -45.27% | 6,205 | 4.84% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 251 | 0.09% | 2,584 | 0.96% | 581 | 0.2% | (36) | -0.02% | 9,482 | 18.7% | 165 | -0.27% | (113) | 0.33% | (349) | 0.36% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (31,029) | -10.77% | (17,313) | -6.44% | (11,463) | -4.02% | (383) | -0.26% | (22,824) | -45% | 50 | -0.08% | (12,228) | 35.83% | 1,830 | -1.9% | 935 | 0.78% | 4,509 | -10.8% | (577) | 5.88% | 4,498 | -46.86% | (61,849) | -48.29% |
| 利息費用 | 28,817 | 10.01% | 37,885 | 14.1% | 27,076 | 9.49% | 26,636 | 18.16% | 25,798 | 50.87% | 24,444 | -39.99% | 16,197 | -47.46% | 12,803 | -13.32% | 13,943 | 11.58% | 8,759 | -20.99% | 8,738 | -89.08% | 7,205 | -75.07% | 9,238 | 7.21% |
| 利息收入 | (7,360) | -2.56% | (5,145) | -1.91% | (1,328) | -0.47% | (1,198) | -0.82% | (1,220) | -2.41% | (179) | 0.29% | (7,181) | 21.04% | ||||||||||||
| 股份基礎給付酬勞成本 | 4,483 | 1.56% | 7,588 | 2.82% | 4,246 | 1.49% | 2,242 | 1.53% | (1,695) | -3.34% | 1,042 | -1.7% | 1,898 | -5.56% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 6,302 | 2.19% | 4,845 | 1.8% | 8,055 | 2.82% | 7,381 | 5.03% | (2,531) | -4.99% | 8,032 | -13.14% | 4,931 | -14.45% | 20,109 | -20.92% | 21,740 | 18.05% | 26,896 | -64.44% | (765) | 7.8% | 19,441 | -202.55% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | (51) | -0.02% | (38) | -0.01% | (383) | -0.13% | (53) | -0.04% | (1,765) | -3.48% | (183) | 0.3% | 44 | -0.13% | ||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | (11,694) | -4.35% | (9,976) | -3.5% | (3,210) | -2.19% | (205,921) | -406.01% | 0 | 0% | (1,485) | 4.35% | ||||||||||||
| 非金融資產減損損失 | 240 | 0.08% | 8,627 | 3.21% | 6,443 | 2.26% | 5,090 | 3.47% | 34,986 | 68.98% | 2,016 | -3.3% | 0 | 0% | 4,494 | -4.68% | 7,660 | 6.36% | 4,639 | -11.11% | 3,750 | -38.23% | 0 | 0% | 2,400 | 1.87% |
| 未實現外幣兌換損失（利益） | (1,300) | -0.45% | (588) | -0.22% | (411) | -0.14% | 505 | 0.34% | 716 | 1.41% | 235 | -0.38% | (1,350) | 3.96% | ||||||||||||
| 其他項目 | 0 | 0% | (222) | -0.08% | 0 | 0% | (12) | -0.01% | (191,567) | -377.71% | (312) | 0.51% | 0 | 0% | (159,903) | -132.79% | ||||||||||
| 收益費損項目合計 | 171,686 | 59.62% | 195,403 | 72.7% | (104,293) | -36.54% | 176,004 | 120.02% | (198,525) | -391.43% | 158,312 | -258.98% | 72,225 | -211.63% | 97,979 | -101.94% | (81,987) | -68.09% | 65,448 | -156.8% | (9,849) | 100.41% | 50,594 | -527.13% | (28,899) | -22.56% |
| 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 | 1,978 | 0.69% | 41,485 | 15.44% | 9,832 | 3.45% | (7,294) | -4.97% | 12,245 | 24.14% | 12,140 | -19.86% | (19,256) | 56.42% | 17,351 | -18.05% | (3,611) | -3% | (7,245) | 17.36% | 1,702 | -17.35% | 5,306 | -55.28% | (5,973) | -4.66% |
| 應收帳款（增加）減少 | (15,350) | -5.33% | (72,861) | -27.11% | (168,817) | -59.15% | (60,937) | -41.56% | 37,095 | 73.14% | (2,049) | 3.35% | 6,988 | -20.48% | 13,785 | -14.34% | (50,267) | -41.75% | (27,570) | 66.05% | 20,937 | -213.45% | (18,543) | 193.2% | (9,005) | -7.03% |
| 應收帳款－關係人（增加）減少 | (5,238) | -1.82% | (469) | -0.17% | 38 | 0.01% | (3,442) | -2.35% | (550) | -1.08% | (8,936) | 14.62% | (9,084) | 26.62% | (1,938) | 2.02% | 10,512 | 8.73% | (9,900) | 23.72% | (428) | 4.36% | (3,260) | 33.97% | (281) | -0.22% |
| 其他應收款（增加）減少 | (2,453) | -0.85% | (136) | -0.05% | (1,228) | -0.43% | 1,990 | 1.36% | 650 | 1.28% | 21,642 | -35.4% | 22,135 | -64.86% | 462 | -0.48% | (16,307) | -13.54% | (617) | 1.48% | 3,630 | -37.01% | (6,575) | 68.5% | 4,252 | 3.32% |
| 其他應收款－關係人（增加）減少 | 0 | 0% | 905 | 0.34% | 839 | 0.29% | (182) | -0.12% | 1,409 | 2.78% | ||||||||||||||||
| 存貨（增加）減少 | (50,109) | -17.4% | (205,792) | -76.57% | 16,136 | 5.65% | (31,258) | -21.32% | (149,227) | -294.23% | (84,969) | 139% | (27,218) | 79.75% | 13,235 | -13.77% | 37,617 | 31.24% | (15,011) | 35.96% | 13,122 | -133.78% | (52,171) | 543.56% | (16,591) | -12.95% |
| 預付款項（增加）減少 | (2,454) | -0.85% | 9,249 | 3.44% | (25,015) | -8.77% | (3,640) | -2.48% | (38,938) | -76.77% | (14,941) | 24.44% | (29,849) | 87.46% | (27,669) | 28.79% | (26,646) | -22.13% | (14,253) | 34.15% | (14,216) | 144.93% | (4,342) | 45.24% | (5,059) | -3.95% |
| 其他流動資產（增加）減少 | (8,333) | -2.89% | (2,068) | -0.77% | (7,369) | -2.58% | (1,356) | -0.92% | (291) | -0.57% | 125 | -0.2% | 2,532 | -7.42% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (81,959) | -28.46% | (229,687) | -85.46% | (177,873) | -62.33% | (103,227) | -70.39% | (122,295) | -241.13% | (76,745) | 125.55% | (51,917) | 152.12% | 16,029 | -16.68% | (49,586) | -41.18% | (78,400) | 187.83% | 7,625 | -77.73% | (81,985) | 854.19% | 117,856 | 92.01% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (16,277) | -5.65% | 55,329 | 20.59% | 50,262 | 17.61% | 2,198 | 1.5% | 14,124 | 27.85% | 4,790 | -7.84% | (355,466) | 1041.57% | ||||||||||||
| 應付票據增加（減少） | (2,635) | -0.91% | 3,703 | 1.38% | (718) | -0.25% | 182 | 0.12% | (422) | -0.83% | (73,544) | 120.31% | (9,626) | 28.21% | (2,646) | 2.75% | 6,246 | 5.19% | 4,301 | -10.3% | (3,213) | 32.76% | (3,365) | 35.06% | 1,174 | 0.92% |
| 應付帳款增加（減少） | (29,508) | -10.25% | 37,516 | 13.96% | 60,394 | 21.16% | 97,122 | 66.23% | (47,811) | -94.27% | 84,139 | -137.64% | (14,695) | 43.06% | (32,723) | 34.05% | (13,656) | -11.34% | (14,294) | 34.25% | (5,500) | 56.07% | (1,827) | 19.04% | (10,756) | -8.4% |
| 其他應付款增加（減少） | (20,459) | -7.1% | (8,709) | -3.24% | 30,401 | 10.65% | (27,367) | -18.66% | 1,982 | 3.91% | (28,261) | 46.23% | 16,087 | -47.14% | (69,792) | 72.61% | 1,839 | 1.53% | (8,198) | 19.64% | (11,485) | 117.09% | (1,738) | 18.11% | (4,461) | -3.48% |
| 其他流動負債增加（減少） | 800 | 0.28% | 10,900 | 4.06% | 428 | 0.15% | 1,053 | 0.72% | (236) | -0.47% | (265) | 0.43% | 543 | -1.59% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,069) | -0.37% | (4,368) | -1.63% | (1,119) | -0.39% | (1,128) | -0.77% | (8,991) | -17.73% | (1,168) | 1.91% | (847) | 2.48% | (890) | 0.93% | (710) | -0.59% | (736) | 1.76% | (794) | 8.09% | (733) | 7.64% | 155 | 0.12% |
| 與營業活動相關之負債之淨變動合計 | (69,148) | -24.01% | 94,371 | 35.11% | 139,648 | 48.93% | 72,103 | 49.17% | (31,519) | -62.15% | (17,907) | 29.29% | (357,374) | 1047.16% | (116,180) | 120.87% | 114,359 | 94.97% | (13,209) | 31.65% | (32,588) | 332.23% | 4,126 | -42.99% | (12,679) | -9.9% |
| 與營業活動相關之資產及負債之淨變動合計 | (151,107) | -52.47% | (135,316) | -50.35% | (38,225) | -13.39% | (31,124) | -21.22% | (153,814) | -303.27% | (94,652) | 154.84% | (409,291) | 1199.28% | (100,151) | 104.2% | 64,773 | 53.79% | (91,609) | 219.48% | (24,963) | 254.49% | (77,859) | 811.2% | 105,177 | 82.11% |
| 調整項目合計 | 20,579 | 7.15% | 60,087 | 22.36% | (142,518) | -49.94% | 144,880 | 98.8% | (352,339) | -694.7% | 63,660 | -104.14% | (337,066) | 987.65% | (2,172) | 2.26% | (17,214) | -14.3% | (26,161) | 62.68% | (34,812) | 354.9% | (27,265) | 284.07% | 76,278 | 59.55% |
| 營運產生之現金流入（流出） | 399,610 | 138.76% | 370,663 | 137.91% | 353,620 | 123.91% | 213,319 | 145.47% | 55,367 | 109.17% | (21,509) | 35.19% | (5,997) | 17.57% | (67,367) | 70.09% | 145,408 | 120.76% | (11,693) | 28.01% | 12,754 | -130.02% | 4,208 | -43.84% | 134,614 | 105.1% |
| 退還（支付）之所得稅 | (111,626) | -38.76% | (101,900) | -37.91% | (68,235) | -23.91% | (66,679) | -45.47% | (4,649) | -9.17% | (39,619) | 64.81% | (28,131) | 82.43% | (28,749) | 29.91% | (24,994) | -20.76% | (30,046) | 71.99% | (22,563) | 230.02% | (13,806) | 143.84% | (6,528) | -5.1% |
| 營業活動之淨現金流入（流出） | 287,984 | 100% | 268,763 | 100% | 285,385 | 100% | 146,640 | 100% | 50,718 | 100% | (61,128) | 100% | (34,128) | 100% | (96,116) | 100% | 120,414 | 100% | (41,739) | 100% | (9,809) | 100% | (9,598) | 100% | 128,086 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (40,000) | 202.11% | (39,199) | 24.04% | 0 | 0% | (375) | -0.19% | (1,855) | 0.9% | (75,561) | 28.73% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 4,187 | -2.57% | 17,141 | 7.81% | 2,595 | 1.36% | 97,046 | 49.94% | 137,248 | -66.61% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 265,000 | -1338.99% | 90,000 | -55.2% | 0 | 0% | 105,000 | 54.04% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (282,198) | 1425.89% | (282,241) | 173.11% | (200,640) | -91.4% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 178,215 | -900.49% | 236,924 | -145.31% | 166,985 | 76.07% | ||||||||||||||||||||
| 取得採用權益法之投資 | (307) | 1.55% | (14,537) | 8.92% | 0 | 0% | ||||||||||||||||||||
| 處分採用權益法之投資 | 340 | -1.72% | 16,425 | -10.07% | 17,598 | 8.02% | 6,315 | 3.31% | 0 | 0% | 3,438 | -1.31% | ||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | (48,832) | 29.95% | 0 | 0% | 82,908 | 42.67% | (185,243) | 89.9% | ||||||||||||||||
| 取得不動產、廠房及設備 | (67,170) | 339.4% | (60,384) | 37.03% | (14,314) | -6.52% | (44,344) | -23.26% | (81,764) | -42.08% | (64,053) | 31.09% | (157,907) | 60.05% | (122,069) | 27.09% | (103,144) | 11.78% | (61,267) | 20.48% | (25,187) | 5.81% | (33,174) | 29.38% | (7,619) | 26.85% |
| 處分不動產、廠房及設備 | 3,130 | -15.82% | 38 | -0.02% | 566 | 0.26% | 2,054 | 1.08% | 9,025 | 4.64% | 194 | -0.09% | 12 | 0% | ||||||||||||
| 存出保證金增加 | (1,134) | 5.73% | (1,471) | 0.9% | 0 | 0% | (1,208) | 0.59% | (10,972) | 4.17% | (2,213) | 0.49% | (406) | 0.05% | (3,011) | 1.01% | (4,941) | 1.14% | ||||||||
| 存出保證金減少 | 12,712 | -64.23% | 1,144 | -0.7% | 12,527 | 5.71% | 1,967 | 1.03% | 11,275 | 5.8% | 8,539 | -3.25% | 4,469 | -0.99% | 2,964 | -0.34% | 50 | -0.02% | 8,145 | -1.88% | ||||||
| 取得無形資產 | (22,931) | 115.87% | (59,207) | 36.31% | (16,944) | -7.72% | (17,920) | -9.4% | (18,431) | -9.49% | (15,692) | 7.62% | (5,371) | 2.04% | (343) | 0.08% | (2,758) | 0.31% | (23,863) | 7.98% | (1,944) | 0.45% | (100) | 0.09% | (40,903) | 144.13% |
| 處分無形資產 | 0 | 0% | 9,200 | -5.64% | ||||||||||||||||||||||
| 其他金融資產增加 | 0 | 0% | (1,650) | 1.01% | 0 | 0% | (3,188) | 1.55% | 0 | 0% | (10,978) | 1.25% | 6,001 | -2.01% | (18) | 0% | (5,015) | 4.44% | (730) | 2.57% | ||||||
| 其他金融資產減少 | 1,476 | -7.46% | 0 | 0% | 2,000 | 0.91% | 9,810 | 5.15% | 4,613 | 2.37% | 0 | 0% | 4,700 | -1.79% | 3,000 | -0.67% | 0 | 0% | ||||||||
| 預付設備款增加 | (73,710) | 372.44% | (18,018) | 11.05% | (25,371) | -11.56% | (8,903) | -4.67% | (15,633) | -8.05% | (34,976) | 16.97% | (37,087) | 14.1% | (109,950) | 24.4% | (43,295) | 4.94% | (142,768) | 47.72% | (27,924) | 6.44% | (27,432) | 24.29% | (18,911) | 66.64% |
| 收取之利息 | 6,786 | -34.29% | 4,575 | -2.81% | 758 | 0.35% | 628 | 0.33% | 648 | 0.33% | 179 | -0.09% | 7,181 | -2.73% | 5,342 | -1.19% | 284 | -0.03% | 338 | -0.11% | 2,051 | -0.47% | 234 | -0.21% | 953 | -3.36% |
| 投資活動之淨現金流入（流出） | (19,791) | 100% | (163,046) | 100% | 219,519 | 100% | 190,620 | 100% | 194,312 | 100% | (206,046) | 100% | (262,981) | 100% | (450,550) | 100% | (875,706) | 100% | (299,190) | 100% | (433,282) | 100% | (112,932) | 100% | (28,379) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 104,392 | 273.99% | 90,090 | 9.12% | 0 | 0% | 165,899 | -65.68% | 0 | 0% | 361,387 | 91.3% | 0 | 0% | 370,000 | 90.09% | 421,000 | 33.77% | 211,000 | 154.84% | 0 | 0% | 10,000 | 13.37% | 0 | 0% |
| 舉借長期借款 | 0 | 0% | 216,000 | 21.86% | 90,000 | -30.36% | 0 | 0% | 1,355,875 | -10078.61% | 196,480 | 49.64% | 346,505 | 217.3% | 172,000 | 41.88% | 600,000 | 48.13% | 100,000 | 73.38% | 100,000 | 16.06% | 50,000 | 66.87% | 30,000 | -26.38% |
| 償還長期借款 | (24,727) | -64.9% | (219,002) | -22.16% | (247,249) | 83.41% | (212,936) | 84.3% | (773,946) | 5752.96% | (154,340) | -38.99% | (442,142) | -277.28% | (118,909) | -28.95% | (21,516) | -1.73% | (20,357) | -14.94% | (43,468) | -6.98% | (14,122) | -18.89% | 0 | 0% |
| 存入保證金減少 | (18) | -0.05% | (300) | -0.03% | 0 | 0% | (6) | 0% | ||||||||||||||||||
| 租賃本金償還 | (12,009) | -31.52% | (10,943) | -1.11% | (4,615) | 1.56% | (3,392) | 1.34% | (3,789) | 28.16% | (4,187) | -1.06% | ||||||||||||||
| 現金增資 | 0 | 0% | 950,000 | 96.15% | 0 | 0% | 67,058 | 5.38% | ||||||||||||||||||
| 支付之利息 | (29,538) | -77.53% | (37,773) | -3.82% | (26,764) | 9.03% | (26,307) | 10.41% | (26,293) | 195.44% | (20,418) | -5.16% | (16,484) | -10.34% | (12,370) | -3.01% | (11,070) | -0.89% | (4,676) | -3.43% | (5,989) | -0.96% | (5,095) | -6.81% | (3,387) | 2.98% |
| 籌資活動之淨現金流入（流出） | 38,100 | 100% | 988,072 | 100% | (296,421) | 100% | (252,590) | 100% | (13,453) | 100% | 395,829 | 100% | 159,458 | 100% | 410,721 | 100% | 1,246,568 | 100% | 136,272 | 100% | 622,592 | 100% | 74,777 | 100% | (113,728) | 100% |
| 匯率變動對現金及約當現金之影響 | 7,475 | 1,219 | 2,575 | (1,129) | (1,902) | (621) | 1,300 | (7,801) | 4,615 | 208 | 206 | 73 | (282) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 313,768 | 1,095,008 | 211,058 | 83,541 | 229,675 | 128,034 | (136,351) | (143,746) | 495,891 | (204,449) | 179,707 | (47,680) | (14,303) | |||||||||||||
| 期初現金及約當現金餘額 | 918,559 | 1,087,650 | 868,166 | 638,345 | 465,102 | 447,081 | 387,767 | 620,165 | 231,363 | 380,916 | 839,212 | 285,716 | 165,401 | |||||||||||||
| 期末現金及約當現金餘額 | 1,232,327 | 2,182,658 | 1,079,224 | 721,886 | 694,777 | 575,115 | 251,416 | 476,419 | 727,254 | 176,467 | 1,018,919 | 238,036 | 151,098 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,232,327 | 2,182,658 | 1,079,224 | 721,886 | 694,777 | 575,115 | 251,416 | 476,419 | 727,254 | 176,467 | 1,018,919 | 238,036 | 151,098 | |||||||||||||
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
健喬(4114) 2024年第2季「營業活動之現金流」單季為NT$1.45億元、較上一季成長0.97%；而今年初至今累積為NT$2.88億元、較去年同期成長7.15%。
單季
健喬(4114) 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$1.45億元，較上一季成長0.97%，為過去10年同期中的第1高。
同時健喬過去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59.96%、27.34%與15.04%。
其中稅前淨利為NT$1.94億元，收益費損相關之調整項目為NT$8,713萬元，所得稅/利息等之影響數為NT$-1.12億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$2.88億元，較去年同期成長7.15%，為過去10年同期中的第1高。
同時健喬過去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25.23%、46.34%與41.14%。
其中稅前淨利為NT$3.79億元，收益費損相關之調整項目為NT$1.72億元，所得稅/利息等之影響數為NT$-1.12億元
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） | 379,031 | 131.62% | 310,576 | 115.56% | 496,138 | 173.85% | 68,439 | 46.67% | 407,706 | 803.87% | (85,169) | 139.33% | 331,069 | -970.08% | (65,195) | 67.83% | 162,622 | 135.05% | 14,468 | -34.66% | 47,566 | -484.92% | 31,473 | -327.91% | 58,336 | 45.54% |
| 收益費損項目合計 | 171,686 | 59.62% | 195,403 | 72.7% | (104,293) | -36.54% | 176,004 | 120.02% | (198,525) | -391.43% | 158,312 | -258.98% | 72,225 | -211.63% | 97,979 | -101.94% | (81,987) | -68.09% | 65,448 | -156.8% | (9,849) | 100.41% | 50,594 | -527.13% | (28,899) | -22.56% |
| 折舊費用 | 121,170 | 42.08% | 119,019 | 44.28% | 108,764 | 38.11% | 106,537 | 72.65% | 103,837 | 204.73% | 87,232 | -142.7% | 51,315 | -150.36% | 44,222 | -46.01% | 37,234 | 30.92% | 28,832 | -69.08% | 23,239 | -236.92% | 17,547 | -182.82% | 16,279 | 12.71% |
| 攤銷費用 | 50,163 | 17.42% | 49,855 | 18.55% | 45,155 | 15.82% | 44,313 | 30.22% | 42,704 | 84.2% | 35,198 | -57.58% | 20,373 | -59.7% | 13,235 | -13.77% | 13,284 | 11.03% | 11,896 | -28.5% | 8,928 | -91.02% | 4,345 | -45.27% | 6,205 | 4.84% |
| 與營業活動相關之資產及負債之淨變動合計 | (151,107) | -52.47% | (135,316) | -50.35% | (38,225) | -13.39% | (31,124) | -21.22% | (153,814) | -303.27% | (94,652) | 154.84% | (409,291) | 1199.28% | (100,151) | 104.2% | 64,773 | 53.79% | (91,609) | 219.48% | (24,963) | 254.49% | (77,859) | 811.2% | 105,177 | 82.11% |
| 營業活動之淨現金流入（流出） | 287,984 | 100% | 268,763 | 100% | 285,385 | 100% | 146,640 | 100% | 50,718 | 100% | (61,128) | 100% | (34,128) | 100% | (96,116) | 100% | 120,414 | 100% | (41,739) | 100% | (9,809) | 100% | (9,598) | 100% | 128,086 | 100% |
投資活動之淨現金流
健喬(4114) 2024年第2季「投資活動之淨現金流」單季為NT$1.74億元、較上一季成長189.8%；而今年初至今累積為NT$-1,979萬元、較去年同期成長87.86%。
單季
健喬(4114) 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$1.74億元，較上一季成長189.8%，為過去10年同期中的第3高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-1,979萬元，較去年同期成長87.86%，為過去10年同期中的第4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） | (19,791) | 100% | (163,046) | 100% | 219,519 | 100% | 190,620 | 100% | 194,312 | 100% | (206,046) | 100% | (262,981) | 100% | (450,550) | 100% | (875,706) | 100% | (299,190) | 100% | (433,282) | 100% | (112,932) | 100% | (28,379) | 100% |
| 取得不動產、廠房及設備 | (67,170) | 339.4% | (60,384) | 37.03% | (14,314) | -6.52% | (44,344) | -23.26% | (81,764) | -42.08% | (64,053) | 31.09% | (157,907) | 60.05% | (122,069) | 27.09% | (103,144) | 11.78% | (61,267) | 20.48% | (25,187) | 5.81% | (33,174) | 29.38% | (7,619) | 26.85% |
| 處分不動產、廠房及設備 | 3,130 | -15.82% | 38 | -0.02% | 566 | 0.26% | 2,054 | 1.08% | 9,025 | 4.64% | 194 | -0.09% | 12 | 0% | ||||||||||||
| 取得無形資產 | (22,931) | 115.87% | (59,207) | 36.31% | (16,944) | -7.72% | (17,920) | -9.4% | (18,431) | -9.49% | (15,692) | 7.62% | (5,371) | 2.04% | (343) | 0.08% | (2,758) | 0.31% | (23,863) | 7.98% | (1,944) | 0.45% | (100) | 0.09% | (40,903) | 144.13% |
| 處分無形資產 | 0 | 0% | 9,200 | -5.64% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (282,198) | 1425.89% | (282,241) | 173.11% | (200,640) | -91.4% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 178,215 | -900.49% | 236,924 | -145.31% | 166,985 | 76.07% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (40,000) | 202.11% | (39,199) | 24.04% | 0 | 0% | (375) | -0.19% | (1,855) | 0.9% | (75,561) | 28.73% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 4,187 | -2.57% | 17,141 | 7.81% | 2,595 | 1.36% | 97,046 | 49.94% | 137,248 | -66.61% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (45,000) | -20.5% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 265,000 | -1338.99% | 90,000 | -55.2% | 0 | 0% | 105,000 | 54.04% | ||||||||||||||||||
| 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
健喬(4114) 2024年第2季「籌資活動之淨現金流」單季為NT$-9,553萬元、較上一季衰退-171.49%；而今年初至今累積為NT$3,810萬元、較去年同期衰退-96.14%。
單季
健喬(4114) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-9,553萬元，較上一季衰退-171.49%，為過去10年同期中的第8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$3,810萬元，較去年同期衰退-96.14%，為過去10年同期中的第8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） | 38,100 | 100% | 988,072 | 100% | (296,421) | 100% | (252,590) | 100% | (13,453) | 100% | 395,829 | 100% | 159,458 | 100% | 410,721 | 100% | 1,246,568 | 100% | 136,272 | 100% | 622,592 | 100% | 74,777 | 100% | (113,728) | 100% |
| 短期借款增加 | 104,392 | 273.99% | 90,090 | 9.12% | 0 | 0% | 165,899 | -65.68% | 0 | 0% | 361,387 | 91.3% | 0 | 0% | 370,000 | 90.09% | 421,000 | 33.77% | 211,000 | 154.84% | 0 | 0% | 10,000 | 13.37% | 0 | 0% |
| 短期借款減少 | 0 | 0% | (23,511) | 7.93% | 0 | 0% | (376,000) | 2794.92% | 0 | 0% | (167,000) | -104.73% | 0 | 0% | (150,000) | -110.07% | (40,000) | -6.42% | 0 | 0% | (142,819) | 125.58% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (800) | -0.06% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 216,000 | 21.86% | 90,000 | -30.36% | 0 | 0% | 1,355,875 | -10078.61% | 196,480 | 49.64% | 346,505 | 217.3% | 172,000 | 41.88% | 600,000 | 48.13% | 100,000 | 73.38% | 100,000 | 16.06% | 50,000 | 66.87% | 30,000 | -26.38% |
| 償還長期借款 | (24,727) | -64.9% | (219,002) | -22.16% | (247,249) | 83.41% | (212,936) | 84.3% | (773,946) | 5752.96% | (154,340) | -38.99% | (442,142) | -277.28% | (118,909) | -28.95% | (21,516) | -1.73% | (20,357) | -14.94% | (43,468) | -6.98% | (14,122) | -18.89% | 0 | 0% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (108,973) | 36.76% | (51,643) | 20.45% | 0 | 0% | (46,038) | -11.63% | 0 | 0% | (69,809) | -11.21% | ||||||||||||
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