4114
33.95
TWD+0.05 (0.15%)
2025.04.02收盤
健喬－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 120,162 | 157,824 | 145,562 | 61,674 | 47,499 | (18,232) | (10,363) | (28,712) | (34,961) | (17,629) | 15,775 | 13,886 | 11,422 | |||||||||||||
| 本期稅前淨利（淨損） | 120,162 | 157,824 | 145,562 | 61,674 | 47,499 | (18,232) | (10,363) | (28,712) | (34,961) | (17,629) | 15,775 | 13,886 | 11,422 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 61,816 | 60,183 | 58,935 | 53,305 | 53,007 | 49,481 | 27,186 | 24,819 | 20,892 | 17,647 | 13,568 | 9,940 | 7,874 | |||||||||||||
| 攤銷費用 | 24,065 | 25,592 | 23,506 | 22,450 | 22,748 | 21,094 | 11,666 | 7,745 | 6,686 | 6,594 | 5,711 | 2,447 | 2,453 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (604) | 5,377 | 2,140 | 1,046 | 86 | 1,141 | 1,214 | (1,744) | (757) | (1,722) | 140 | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 64,498 | (14,455) | (18,835) | (324) | (189) | 0 | (100) | 1,006 | 1,739 | (5,494) | (31) | (4,571) | (9,461) | |||||||||||||
| 利息費用 | 14,965 | 14,496 | 17,367 | 12,698 | 13,776 | 14,714 | 7,149 | 7,709 | 5,975 | 3,763 | 2,072 | 3,970 | 3,551 | |||||||||||||
| 利息收入 | (4,515) | (4,848) | (2,584) | (545) | (517) | (796) | (438) | |||||||||||||||||||
| 股利收入 | (1,197) | (1,569) | (1,182) | (1,202) | (1,899) | (1,576) | 0 | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 10,155 | 8,506 | 8,114 | 7,821 | 2,644 | 2,224 | 856 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 5,431 | 3,581 | 4,670 | 4,802 | (64) | 473 | 4,432 | 2,779 | (8,608) | 10,536 | 7,127 | 10,356 | 6,416 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | (92) | 56 | (1) | 5,915 | (82) | 35 | |||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | (9,098) | (404) | (949) | (6,532) | 0 | 0 | |||||||||||||||||||
| 非金融資產減損損失 | 2,976 | 3,329 | 18,526 | 8,461 | 23,769 | 10,783 | 10,079 | 4,125 | 10,688 | 3,750 | 6,095 | 10,911 | 0 | |||||||||||||
| 未實現外幣兌換損失（利益） | 585 | 135 | 301 | (754) | (2,480) | (251) | (75) | |||||||||||||||||||
| 其他項目 | (114) | 42 | 4,588 | 0 | (432) | (1,986) | (156) | 0 | (2,518) | |||||||||||||||||
| 收益費損項目合計 | 178,061 | 91,179 | 115,198 | 106,808 | 109,832 | 95,396 | 61,483 | 40,881 | 39,744 | 35,315 | (6,778) | 5,786 | 5,417 | |||||||||||||
| 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 | (8,928) | (4,961) | (57,745) | (34,879) | (10,886) | (1,640) | (13,980) | (16,831) | (8,677) | 1,554 | 3,611 | (4,573) | (3,579) | |||||||||||||
| 應收帳款（增加）減少 | (50,367) | (12,168) | (69,262) | (58,649) | (13,566) | 55,897 | 46,755 | (94,858) | (40,743) | 19,156 | 669 | (12,237) | (25,086) | |||||||||||||
| 應收帳款－關係人（增加）減少 | (527) | 1,441 | (156) | (38) | 1,933 | (13,617) | 2,378 | 2,755 | 6,951 | 8,623 | (15,129) | 4,461 | 2,142 | |||||||||||||
| 其他應收款（增加）減少 | 5,390 | 1,359 | 2,397 | (1,632) | 456 | 15,747 | (17,544) | (23,235) | (4,567) | (685) | (516) | (3,335) | 323 | |||||||||||||
| 其他應收款－關係人（增加）減少 | (373) | 432 | (814) | (622) | 196 | (219) | ||||||||||||||||||||
| 存貨（增加）減少 | 19,716 | (55,047) | (19,221) | 33,255 | 99,050 | (79,427) | (11,525) | (145,422) | (62,416) | (17,072) | (33,132) | (6,330) | 4,083 | |||||||||||||
| 預付款項（增加）減少 | (3,238) | 51,582 | (19,831) | 5,543 | 46,280 | 8,833 | 14,478 | 5,428 | (11,289) | 15,317 | (3,334) | 6,303 | 2,382 | |||||||||||||
| 其他流動資產（增加）減少 | 1,476 | (492) | 11,196 | (2,471) | 199 | (37) | (325) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (36,851) | (17,854) | (151,852) | (59,076) | 123,807 | (14,431) | 19,156 | (272,798) | (115,985) | 26,867 | (46,220) | (10,717) | 29,618 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (43,427) | (28,646) | (14,279) | (10,379) | (4,465) | (1,323) | (459) | |||||||||||||||||||
| 應付票據增加（減少） | 66 | 492 | (3,674) | (395) | 407 | 50,553 | (200) | (660) | (5,847) | 2,408 | 2,789 | (9) | (160) | |||||||||||||
| 應付帳款增加（減少） | (11,740) | (22,105) | 12,323 | (12,416) | (118,493) | 5,479 | (21,479) | 108,259 | 67,724 | 4,357 | 15,079 | 11,247 | 19,633 | |||||||||||||
| 應付帳款－關係人增加（減少） | (246) | (43) | (4,964) | 981 | 8,907 | (2,776) | 21,727 | 9,641 | 19,521 | 10,647 | 1,973 | |||||||||||||||
| 其他應付款增加（減少） | 42,197 | 21,382 | 39,784 | 16,037 | 28,589 | (7,599) | 7,625 | 21,139 | 69,547 | 3,031 | 19,488 | 8,135 | 18,087 | |||||||||||||
| 其他流動負債增加（減少） | 290 | (2,709) | 1,732 | 560 | (99) | 476 | 656 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (395) | (543) | (558) | (563) | (508) | (616) | (429) | (434) | (403) | (368) | 6,085 | (400) | (270) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (13,255) | (32,129) | 35,152 | (7,199) | (99,533) | 38,528 | (4,722) | 203,904 | 152,028 | 23,502 | 51,115 | 28,926 | 39,107 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (50,106) | (49,983) | (116,700) | (66,275) | 24,274 | 24,097 | 14,434 | (68,894) | 36,043 | 50,369 | 4,895 | 18,209 | 68,725 | |||||||||||||
| 調整項目合計 | 127,955 | 41,196 | (1,502) | 40,533 | 134,106 | 119,493 | 75,917 | (28,013) | 75,787 | 85,684 | (1,883) | 23,995 | 74,142 | |||||||||||||
| 營運產生之現金流入（流出） | 248,117 | 199,020 | 144,060 | 102,207 | 181,605 | 101,261 | 65,554 | (56,725) | 40,826 | 68,055 | 13,892 | 37,881 | 85,564 | |||||||||||||
| 退還（支付）之所得稅 | (457) | 5,010 | 17,636 | 4,012 | 83 | (34,233) | (7,708) | (7,350) | (20,539) | (1,184) | (7,799) | 5 | 1 | |||||||||||||
| 營業活動之淨現金流入（流出） | 247,660 | 204,030 | 161,696 | 106,219 | 181,688 | 67,028 | 57,846 | (64,075) | 20,287 | 66,871 | 6,093 | 37,886 | 85,565 | |||||||||||||
| 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 | (7,541) | 0 | 0 | (1,263) | (26,082) | (52,151) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 27,212 | 0 | 1,263 | 0 | 370,294 | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 134,693 | 0 | (100,000) | |||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (205,312) | (94,393) | (119,885) | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 75,344 | 88,545 | 228,961 | |||||||||||||||||||||||
| 取得採用權益法之投資 | (50,578) | (5,100) | 0 | |||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 13,013 | 744 | 1,672 | 11,187 | 0 | 0 | |||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0 | 0 | 0 | 0 | (59,119) | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (63,430) | (68,686) | (32,717) | (18,983) | (33,965) | (54,663) | (66,028) | (73,507) | (117,712) | (35,487) | (58,879) | (211,346) | (7,204) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 978 | 7 | 1 | (2,553) | 995 | 172 | |||||||||||||||||||
| 存出保證金增加 | 2,260 | 1,061 | 0 | (3,227) | 0 | (1,176) | 12,922 | (1,429) | (8,039) | (5,633) | (2,315) | |||||||||||||||
| 存出保證金減少 | (2,751) | (1,244) | (1,108) | 0 | (227) | 0 | (12,690) | (5,457) | 7,958 | 1,299 | 2,609 | |||||||||||||||
| 取得無形資產 | (15,616) | (7,840) | (34,425) | (29,273) | (98) | (2,800) | (15,700) | (78,702) | (1,487) | (7,187) | (23) | (4,500) | 0 | |||||||||||||
| 處分無形資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | 0 | 1,389 | (2,000) | 0 | 0 | (1,394) | (72) | |||||||||||||||||||
| 其他金融資產減少 | (14) | 0 | 1,125 | (1,200) | 0 | 667 | 6,000 | 0 | 7,009 | 9,086 | ||||||||||||||||
| 預付設備款增加 | 34,384 | 8,240 | (5,763) | (19) | 10,964 | 20,030 | (20,418) | (804) | (77,932) | (37,029) | (42,667) | (33,874) | (28,442) | |||||||||||||
| 收取之利息 | 4,225 | 4,559 | 2,294 | 255 | 228 | 270 | 438 | 1,872 | 1,885 | 188 | 241 | 326 | 150 | |||||||||||||
| 收取之股利 | 8,893 | 1,569 | 1,182 | 1,202 | 1,899 | 1,576 | 0 | 0 | 0 | |||||||||||||||||
| 投資活動之淨現金流入（流出） | (53,207) | (358,326) | 49,787 | (64,572) | (157,582) | (179,952) | 253,829 | (153,101) | (87,278) | (74,178) | (10,809) | (323,499) | (36,640) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (75,375) | (197) | 0 | (2,900) | 0 | (215,496) | 0 | 219,000 | (501,000) | (381,000) | (48,000) | 106,275 | (142,819) | |||||||||||||
| 應付短期票券減少 | 0 | 0 | (50,000) | 20,000 | 150,000 | |||||||||||||||||||||
| 舉借長期借款 | 50,000 | 250,000 | 0 | 0 | (53,638) | 220,000 | 121,609 | 48,000 | 36,000 | 103,144 | 214 | 215,000 | 100,000 | |||||||||||||
| 償還長期借款 | (11,364) | (263,672) | (41,201) | (40,992) | (69,436) | (68,675) | (50,654) | (51,513) | (12,153) | 587 | (265,566) | (170,593) | (1,439) | |||||||||||||
| 存入保證金增加 | (86) | 25 | (118) | (8) | (432) | 0 | 0 | |||||||||||||||||||
| 存入保證金減少 | 0 | (74) | 29 | |||||||||||||||||||||||
| 租賃本金償還 | (6,527) | (5,838) | (5,247) | (1,874) | (2,186) | (1,892) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (79,977) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 現金增資 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 取得子公司股權 | (27) | 0 | 0 | (2,294) | (964) | (12,881) | ||||||||||||||||||||
| 支付之利息 | (15,677) | (14,612) | (17,433) | (12,724) | (13,988) | (14,744) | (8,073) | (7,903) | (5,039) | (3,006) | (1,146) | (580) | (438) | |||||||||||||
| 非控制權益變動 | 1 | 311,173 | 0 | 199,293 | (437) | 204,905 | 0 | 0 | 0 | 0 | 0 | 569,259 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (59,055) | 276,780 | (173,041) | 89,169 | 48,068 | 30,007 | (151,057) | 40,228 | (11,216) | 38,583 | (69,787) | 721,746 | 110,387 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 6,735 | (6,308) | 112 | 462 | (1,683) | (682) | 2,282 | (1,250) | (7,952) | 2,049 | 6,248 | (460) | (1,899) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 142,133 | 116,176 | 38,554 | 131,278 | 70,491 | (83,599) | 162,900 | (178,198) | (86,159) | 33,325 | (68,255) | 435,673 | 157,413 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 142,133 | 116,176 | 38,554 | 131,278 | 70,491 | (83,599) | 447,081 | 387,767 | 620,165 | 231,363 | 380,916 | 839,212 | 285,716 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,186,105 | 9.64% | 918,559 | 7.83% | 1,087,650 | 9.71% | 868,166 | 8.42% | 638,345 | 6.15% | 465,102 | 5.33% | 447,081 | 5.93% | 387,767 | 5.17% | 620,165 | 9.13% | 231,363 | 5.04% | 380,916 | 8.83% | 839,212 | 25.68% | 285,716 | 13.68% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 659,069 | 11.88% | 601,558 | 11.7% | 725,011 | 16.53% | 153,886 | 4.76% | 497,645 | 16.38% | (144,611) | -5.4% | 324,693 | 13.74% | (132,708) | -7.13% | 119,522 | 6.41% | (3,223) | -0.18% | 82,112 | 5.56% | 62,794 | 5.03% | 94,258 | 8.85% |
| 本期稅前淨利（淨損） | 659,069 | 84.43% | 601,558 | 117.51% | 725,011 | 115.04% | 153,886 | 34.64% | 497,645 | 195.61% | (144,611) | 322.2% | 324,693 | 2029.84% | (132,708) | 2555.03% | 119,522 | 50.54% | (3,223) | -10.62% | 82,112 | -731.84% | 62,794 | 207.58% | 94,258 | 42.85% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 244,118 | 31.27% | 238,862 | 46.66% | 226,654 | 35.96% | 213,051 | 47.95% | 213,843 | 84.06% | 185,506 | -413.32% | 105,124 | 657.19% | 91,972 | -1770.74% | 78,753 | 33.3% | 62,812 | 207.01% | 49,374 | -440.05% | 36,916 | 122.03% | 31,840 | 14.48% |
| 攤銷費用 | 97,852 | 12.54% | 101,062 | 19.74% | 93,721 | 14.87% | 89,008 | 20.03% | 88,311 | 34.71% | 76,684 | -170.86% | 42,639 | 266.56% | 27,328 | -526.15% | 26,598 | 11.25% | 24,960 | 82.26% | 18,334 | -163.4% | 9,102 | 30.09% | 11,846 | 5.39% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (493) | -0.06% | 6,743 | 1.32% | 3,412 | 0.54% | 1,822 | 0.41% | 9,936 | 3.91% | 3,370 | -7.51% | 1,101 | 6.88% | (2,093) | 40.3% | 374 | 0.16% | 754 | 2.49% | (757) | 6.75% | 153 | 0.51% | 140 | 0.06% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 63,827 | 8.18% | (19,315) | -3.77% | (37,836) | -6% | (589) | -0.13% | (22,300) | -8.77% | 50 | -0.11% | (12,778) | -79.88% | 1,466 | -28.22% | 2,872 | 1.21% | 513 | 1.69% | 1,185 | -10.56% | (1,086) | -3.59% | (73,711) | -33.51% |
| 利息費用 | 58,096 | 7.44% | 67,257 | 13.14% | 59,580 | 9.45% | 51,972 | 11.7% | 52,822 | 20.76% | 54,367 | -121.13% | 30,775 | 192.39% | 27,768 | -534.62% | 26,547 | 11.23% | 17,905 | 59.01% | 12,613 | -112.42% | 15,140 | 50.05% | 14,499 | 6.59% |
| 利息收入 | (14,273) | -1.83% | (11,410) | -2.23% | (4,605) | -0.73% | (2,232) | -0.5% | (2,118) | -0.83% | (1,162) | 2.59% | (7,624) | -47.66% | ||||||||||||
| 股利收入 | (11,178) | -1.43% | (4,909) | -0.96% | (2,573) | -0.41% | (1,202) | -0.27% | (2,137) | -0.84% | (3,203) | 7.14% | (15,962) | -99.79% | ||||||||||||
| 股份基礎給付酬勞成本 | 14,638 | 1.88% | 17,207 | 3.36% | 22,473 | 3.57% | 10,635 | 2.39% | 4,296 | 1.69% | 9,447 | -21.05% | 3,046 | 19.04% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 13,784 | 1.77% | 10,326 | 2.02% | 16,558 | 2.63% | 16,401 | 3.69% | 1,540 | 0.61% | 11,844 | -26.39% | 13,149 | 82.2% | 30,800 | -592.99% | 28,329 | 11.98% | 50,943 | 167.9% | 14,097 | -125.64% | 40,973 | 135.44% | 10,165 | 4.62% |
| 處分及報廢不動產、廠房及設備損失（利益） | 438 | 0.06% | (116) | -0.02% | (374) | -0.06% | (54) | -0.01% | 4,743 | 1.86% | (194) | 0.43% | 249 | 1.56% | ||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | (30,500) | -5.96% | (12,569) | -1.99% | (4,159) | -0.94% | (224,691) | -88.32% | 0 | 0% | (1,485) | -9.28% | ||||||||||||
| 非金融資產減損損失 | 3,216 | 0.41% | 23,136 | 4.52% | 26,356 | 4.18% | 14,832 | 3.34% | 61,708 | 24.26% | 17,326 | -38.6% | 10,079 | 63.01% | 8,619 | -165.94% | 18,348 | 7.76% | 8,389 | 27.65% | 11,720 | -104.46% | 10,911 | 36.07% | 2,400 | 1.09% |
| 未實現外幣兌換損失（利益） | (226) | -0.03% | (1,252) | -0.24% | (1,463) | -0.23% | (287) | -0.06% | (2,915) | -1.15% | 1,135 | -2.53% | (88) | -0.55% | ||||||||||||
| 其他項目 | (339) | -0.04% | (174) | -0.03% | 4,588 | 0.73% | (12) | 0% | (191,999) | -75.47% | (29,392) | 65.49% | 6,043 | 37.78% | 0 | 0% | (162,421) | -68.68% | ||||||||
| 收益費損項目合計 | 469,460 | 60.14% | 396,917 | 77.53% | 112,870 | 17.91% | 377,378 | 84.94% | 2,514 | 0.99% | 326,843 | -728.23% | 173,828 | 1086.7% | 162,668 | -3131.84% | (6,513) | -2.75% | 130,084 | 428.73% | (20,676) | 184.28% | 68,704 | 227.11% | (23,007) | -10.46% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 36,045 | 4.62% | (1,569) | -0.31% | (37,845) | -6% | (21,221) | -4.78% | 9,454 | 3.72% | 25,580 | -56.99% | (15,500) | -96.9% | 11,389 | -219.27% | (16,917) | -7.15% | (7,068) | -23.29% | 8,312 | -74.08% | 20,000 | 66.11% | (6,979) | -3.17% |
| 應收帳款（增加）減少 | (129,261) | -16.56% | (27,859) | -5.44% | (245,575) | -38.96% | (76,170) | -17.14% | (14,695) | -5.78% | (2,640) | 5.88% | 17,504 | 109.43% | (78,668) | 1514.59% | (67,665) | -28.61% | (31,434) | -103.6% | 27,792 | -247.7% | (39,224) | -129.66% | (72,996) | -33.19% |
| 應收帳款－關係人（增加）減少 | (1,400) | -0.18% | (7) | 0% | (118) | -0.02% | (33) | -0.01% | 1,075 | 0.42% | (36,479) | 81.28% | (468) | -2.93% | (2,438) | 46.94% | 16,018 | 6.77% | (10,435) | -34.39% | (16,010) | 142.69% | (40) | -0.13% | (507) | -0.23% |
| 其他應收款（增加）減少 | 365 | 0.05% | (637) | -0.12% | 1,684 | 0.27% | 825 | 0.19% | 81 | 0.03% | 20,450 | -45.56% | 2,800 | 17.5% | (23,518) | 452.79% | (7,778) | -3.29% | (492) | -1.62% | 6,846 | -61.02% | (7,699) | -25.45% | 6,579 | 2.99% |
| 其他應收款－關係人（增加）減少 | (840) | -0.11% | 911 | 0.18% | (69) | -0.01% | (794) | -0.18% | 1,372 | 0.54% | (128) | 0.29% | ||||||||||||||
| 存貨（增加）減少 | (110,385) | -14.14% | (305,394) | -59.66% | (120,940) | -19.19% | 16,872 | 3.8% | (172,656) | -67.87% | (177,698) | 395.92% | (58,612) | -366.42% | (123,710) | 2381.79% | (47,510) | -20.09% | (54,087) | -178.26% | (47,642) | 424.62% | (70,553) | -233.23% | (30,587) | -13.91% |
| 預付款項（增加）減少 | (44,581) | -5.71% | 19,946 | 3.9% | (47,049) | -7.47% | (3,394) | -0.76% | 12,490 | 4.91% | 28,363 | -63.19% | (28,299) | -176.91% | (21,447) | 412.92% | (36,058) | -15.25% | 11,060 | 36.45% | (33,304) | 296.83% | (2,801) | -9.26% | (6,012) | -2.73% |
| 其他流動資產（增加）減少 | 490 | 0.06% | (457) | -0.09% | 5,219 | 0.83% | (5,261) | -1.18% | (111) | -0.04% | 444 | -0.99% | 2,315 | 14.47% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (249,567) | -31.97% | (315,066) | -61.54% | (442,984) | -70.29% | (88,217) | -19.86% | (147,599) | -58.02% | (140,900) | 313.93% | (79,042) | -494.14% | (240,496) | 4630.27% | (155,912) | -65.93% | (93,803) | -309.15% | (70,488) | 628.24% | (100,521) | -332.29% | 91,240 | 41.48% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (5,389) | -0.69% | 1,210 | 0.24% | 46,355 | 7.36% | (2,444) | -0.55% | (1,845) | -0.73% | 11,994 | -26.72% | (357,627) | -2235.73% | ||||||||||||
| 應付票據增加（減少） | (4,668) | -0.6% | (9,228) | -1.8% | (1,723) | -0.27% | 162 | 0.04% | 133 | 0.05% | (42,808) | 95.38% | (9,851) | -61.58% | (6,179) | 118.96% | (2,721) | -1.15% | (732) | -2.41% | 4,626 | -41.23% | (7,606) | -25.14% | 20,540 | 9.34% |
| 應付帳款增加（減少） | 47,201 | 6.05% | (8,089) | -1.58% | 147,951 | 23.48% | 65,261 | 14.69% | (120,426) | -47.34% | 109,519 | -244.02% | (37,362) | -233.57% | 77,038 | -1483.21% | 50,073 | 21.17% | (2,812) | -9.27% | 951 | -8.48% | 1,758 | 5.81% | 11,372 | 5.17% |
| 應付帳款－關係人增加（減少） | 113 | 0.01% | 0 | 0% | 5,617 | 2.21% | 4,788 | -10.67% | 5,908 | 36.93% | (14,468) | 278.55% | 14,542 | 6.15% | 38,629 | 127.31% | 8,874 | -79.09% | 8,674 | 28.67% | 1,973 | 0.9% | ||||
| 其他應付款增加（減少） | 61,679 | 7.9% | 12,990 | 2.54% | 94,477 | 14.99% | 4,364 | 0.98% | 37,251 | 14.64% | (92,711) | 206.57% | 33,008 | 206.35% | (48,820) | 939.93% | 82,847 | 35.03% | (5,441) | -17.93% | 22,978 | -204.8% | 12,369 | 40.89% | 29,661 | 13.48% |
| 其他流動負債增加（減少） | 3,067 | 0.39% | 761 | 0.15% | 2,445 | 0.39% | 1,168 | 0.26% | (469) | -0.18% | (199) | 0.44% | 1,154 | 7.21% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,009) | -0.26% | (2,566) | -0.5% | (2,236) | -0.35% | (2,256) | -0.51% | (10,005) | -3.93% | (2,407) | 5.36% | (1,698) | -10.62% | (1,769) | 34.06% | (1,431) | -0.61% | (1,473) | -4.85% | 4,878 | -43.48% | (1,470) | -4.86% | (1,072) | -0.49% |
| 與營業活動相關之負債之淨變動合計 | 99,994 | 12.81% | (4,922) | -0.96% | 287,269 | 45.58% | 66,255 | 14.91% | (88,529) | -34.8% | (10,697) | 23.83% | (367,644) | -2298.35% | 252,387 | -4859.2% | 328,337 | 138.84% | 31,286 | 103.11% | 28,909 | -257.66% | 13,081 | 43.24% | 63,870 | 29.04% |
| 與營業活動相關之資產及負債之淨變動合計 | (149,573) | -19.16% | (319,988) | -62.51% | (155,715) | -24.71% | (21,962) | -4.94% | (236,128) | -92.82% | (151,597) | 337.77% | (446,686) | -2792.49% | 11,891 | -228.94% | 172,425 | 72.91% | (62,517) | -206.04% | (41,579) | 370.58% | (87,440) | -289.05% | 155,110 | 70.52% |
| 調整項目合計 | 319,887 | 40.98% | 76,929 | 15.03% | (42,845) | -6.8% | 355,416 | 80% | (233,614) | -91.83% | 175,246 | -390.46% | (272,858) | -1705.79% | 174,559 | -3360.78% | 165,912 | 70.16% | 67,567 | 222.68% | (62,255) | 554.86% | (18,736) | -61.94% | 132,103 | 60.06% |
| 營運產生之現金流入（流出） | 978,956 | 125.41% | 678,487 | 132.54% | 682,166 | 108.24% | 509,302 | 114.63% | 264,031 | 103.78% | 30,635 | -68.26% | 51,835 | 324.05% | 41,851 | -805.76% | 285,434 | 120.7% | 64,344 | 212.06% | 19,857 | -176.98% | 44,058 | 145.64% | 226,361 | 102.91% |
| 退還（支付）之所得稅 | (198,334) | -25.41% | (166,558) | -32.54% | (51,919) | -8.24% | (65,008) | -14.63% | (9,629) | -3.78% | (75,517) | 168.26% | (35,839) | -224.05% | (47,045) | 905.76% | (48,950) | -20.7% | (34,002) | -112.06% | (31,077) | 276.98% | (13,807) | -45.64% | (6,399) | -2.91% |
| 營業活動之淨現金流入（流出） | 780,622 | 100% | 511,929 | 100% | 630,247 | 100% | 444,294 | 100% | 254,402 | 100% | (44,882) | 100% | 15,996 | 100% | (5,194) | 100% | 236,484 | 100% | 30,342 | 100% | (11,220) | 100% | 30,251 | 100% | 219,962 | 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 | (47,541) | 14.12% | (42,998) | 5.99% | 0 | 0% | (1,638) | -4.75% | (54,367) | 9.08% | (129,082) | 307.11% | ||||||||||||||
| 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 | -0.58% | 46,099 | -66.49% | 2,595 | 3.09% | 98,309 | 284.96% | 142,220 | -23.75% | 378,322 | -900.1% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (210,000) | 29.25% | (195,000) | 281.25% | (15,000) | -17.88% | 0 | 0% | (105,000) | 17.54% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 399,693 | -118.67% | 0 | 0% | 5,000 | 14.49% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (783,651) | 232.68% | (527,265) | 73.45% | (464,978) | 670.63% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 374,690 | -111.25% | 349,340 | -48.66% | 493,729 | -712.1% | ||||||||||||||||||||
| 取得採用權益法之投資 | (50,885) | 15.11% | (19,637) | 2.74% | 0 | 0% | (10,143) | 1.69% | 0 | 0% | ||||||||||||||||
| 處分採用權益法之投資 | 340 | -0.1% | 43,491 | -6.06% | 23,228 | -33.5% | 7,987 | 9.52% | 27,687 | 80.25% | 0 | 0% | 4,085 | -9.72% | ||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | (48,832) | 6.8% | (95,860) | 138.26% | (7,521) | -8.96% | 82,908 | 240.32% | (244,362) | 40.81% | 0 | 0% | ||||||||||||
| 取得不動產、廠房及設備 | (191,607) | 56.89% | (142,564) | 19.86% | (105,433) | 152.07% | (84,200) | -100.36% | (134,542) | -389.99% | (143,498) | 23.96% | (246,234) | 585.84% | (246,698) | 33.34% | (231,440) | 22.28% | (115,182) | 25.26% | (1,048,340) | 88.34% | (253,591) | 56.47% | (21,852) | 25.94% |
| 處分不動產、廠房及設備 | 3,131 | -0.93% | 1,616 | -0.23% | 967 | -1.39% | 2,055 | 2.45% | 9,648 | 27.97% | 1,189 | -0.2% | 371 | -0.88% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (13,646) | 1.9% | 0 | 0% | (12,999) | -15.49% | 0 | 0% | (14,419) | 2.41% | 0 | 0% | (6,639) | 0.9% | (8,495) | 0.82% | (11,650) | 2.55% | (2,315) | 0.2% | (8,582) | 1.91% | (21,105) | 25.06% |
| 存出保證金減少 | 11,365 | -3.37% | 0 | 0% | 11,280 | -16.27% | 0 | 0% | 12,008 | 34.81% | 0 | 0% | 1,668 | -3.97% | 0 | 0% | 11,124 | -1.07% | 2,571 | -0.56% | 5,680 | -0.48% | 253 | -0.06% | 6,078 | -7.22% |
| 取得無形資產 | (55,132) | 16.37% | (62,724) | 8.74% | (55,030) | 79.37% | (49,070) | -58.48% | (22,796) | -66.08% | (18,871) | 3.15% | (51,726) | 123.07% | (82,959) | 11.21% | (5,056) | 0.49% | (40,602) | 8.9% | (5,247) | 0.44% | (9,435) | 2.1% | (42,381) | 50.32% |
| 處分無形資產 | 0 | 0% | 9,246 | -1.29% | ||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | 0 | 0% | (3,261) | 0.45% | 0 | 0% | (2,000) | 0.27% | (10,978) | 1.06% | 0 | 0% | (8,409) | 1.87% | (72) | 0.09% | ||||||||||
| 其他金融資產減少 | 1,414 | -0.42% | 0 | 0% | 3,125 | -4.51% | 8,110 | 9.67% | 13,481 | 39.08% | 667 | -0.11% | 14,000 | -33.31% | 0 | 0% | 20,106 | -4.41% | 9,262 | -0.78% | ||||||
| 預付設備款增加 | (22,912) | 6.8% | (64,479) | 8.98% | (23,862) | 34.42% | (8,857) | -10.56% | (19,865) | -57.58% | (39,874) | 6.66% | (68,200) | 162.26% | (146,931) | 19.86% | (187,419) | 18.04% | (254,080) | 55.71% | (71,713) | 6.04% | (73,322) | 16.33% | (60,021) | 71.26% |
| 收取之利息 | 13,120 | -3.9% | 10,261 | -1.43% | 3,455 | -4.98% | 1,082 | 1.29% | 968 | 2.81% | 636 | -0.11% | 7,624 | -18.14% | 8,782 | -1.19% | 3,064 | -0.29% | 561 | -0.12% | 3,706 | -0.31% | 565 | -0.13% | 1,170 | -1.39% |
| 收取之股利 | 11,178 | -3.32% | 4,909 | -0.68% | 2,573 | -3.71% | 1,202 | 1.43% | 2,137 | 6.19% | 3,203 | -0.53% | 15,962 | -37.98% | 13,878 | -1.88% | 8,293 | -0.8% | ||||||||
| 退還（支付）之所得稅 | 0 | 0% | (5,517) | 0.77% | (17,840) | 25.73% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (336,797) | 100% | (717,873) | 100% | (69,334) | 100% | 83,902 | 100% | 34,499 | 100% | (598,787) | 100% | (42,031) | 100% | (740,000) | 100% | (1,038,920) | 100% | (456,045) | 100% | (1,186,701) | 100% | (449,097) | 100% | (84,229) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 13,617 | -7.26% | 127,068 | 341.2% | 0 | 0% | 123,000 | -41.34% | 0 | 0% | 98,571 | 14.86% | 0 | 0% | 512,000 | 98.45% | 0 | 0% | 175,000 | 64.35% | 0 | 0% | 140,000 | 14.4% | (142,819) | 1064.86% |
| 應付短期票券減少 | 0 | 0% | (50,000) | -134.26% | (80,000) | 22.99% | 0 | 0% | (150,000) | 134.19% | ||||||||||||||||
| 舉借長期借款 | 159,006 | -84.78% | 493,000 | 1323.77% | 350,000 | -100.59% | 0 | 0% | 1,656,424 | -1481.82% | 946,480 | 142.72% | 586,914 | 718.74% | 416,800 | 80.15% | 686,000 | 57.53% | 303,144 | 111.46% | 100,214 | 13.66% | 420,000 | 43.2% | 130,000 | -969.28% |
| 償還長期借款 | (47,454) | 25.3% | (1,509,669) | -4053.67% | (329,602) | 94.73% | (374,846) | 125.97% | (884,170) | 790.97% | (357,046) | -53.84% | (540,665) | -662.1% | (220,165) | -42.34% | (48,598) | -4.08% | (30,794) | -11.32% | (331,471) | -45.17% | (195,977) | -20.16% | (2,869) | 21.39% |
| 存入保證金增加 | 732 | -0.39% | 0 | 0% | 25 | -0.01% | 0 | 0% | 1,191 | 0.44% | 0 | 0% | 6 | 0% | 0 | 0% | ||||||||||
| 存入保證金減少 | 0 | 0% | (373) | -1% | 0 | 0% | (580) | 0.52% | 0 | 0% | ||||||||||||||||
| 租賃本金償還 | (24,634) | 13.13% | (22,553) | -60.56% | (15,047) | 4.32% | (6,989) | 2.35% | (8,202) | 7.34% | (8,278) | -1.25% | ||||||||||||||
| 發放現金股利 | (228,737) | 121.96% | (194,434) | -522.08% | (148,635) | 42.72% | (79,977) | 26.88% | (45,696) | 40.88% | (38,018) | -5.73% | (35,559) | -43.55% | (32,082) | -6.17% | (25,529) | -2.14% | (24,061) | -8.85% | (20,884) | -2.85% | (18,169) | -1.87% | (8,204) | 61.17% |
| 現金增資 | 0 | 0% | 950,000 | 2550.88% | 0 | 0% | 600,000 | 50.32% | ||||||||||||||||||
| 取得子公司股權 | (4,753) | 2.53% | 0 | 0% | (7,253) | 2.08% | (78,635) | 26.43% | (20,786) | 18.59% | (51,140) | -7.71% | 0 | 0% | (128,000) | -24.61% | (114,935) | -9.64% | ||||||||
| 支付之利息 | (60,024) | 32% | (66,970) | -179.82% | (59,286) | 17.04% | (51,818) | 17.41% | (53,419) | 47.79% | (47,880) | -7.22% | (32,292) | -39.54% | (27,608) | -5.31% | (21,581) | -1.81% | (8,188) | -3.01% | (10,112) | -1.38% | (7,198) | -0.74% | (4,262) | 31.78% |
| 非控制權益變動 | 4,694 | -2.5% | 311,173 | 835.54% | 110,379 | -31.72% | 206,796 | -69.5% | (52,070) | 46.58% | 206,678 | 31.16% | 352,339 | 431.48% | 0 | 0% | 191,778 | 16.08% | 0 | 0% | 600,965 | 81.89% | 607,691 | 62.5% | 0 | 0% |
| 籌資活動之淨現金流入（流出） | (187,553) | 100% | 37,242 | 100% | (347,945) | 100% | (297,567) | 100% | (111,783) | 100% | 663,194 | 100% | 81,659 | 100% | 520,051 | 100% | 1,192,335 | 100% | 271,965 | 100% | 733,862 | 100% | 972,242 | 100% | (13,412) | 100% |
| 匯率變動對現金及約當現金之影響 | 11,274 | (389) | 6,516 | (808) | (3,875) | (1,504) | 3,690 | (7,255) | (1,097) | 4,185 | 5,763 | 100 | (2,006) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 267,546 | (169,091) | 219,484 | 229,821 | 173,243 | 18,021 | 59,314 | (232,398) | 388,802 | (149,553) | (458,296) | 553,496 | 120,315 | |||||||||||||
| 期初現金及約當現金餘額 | 918,559 | 1,087,650 | 868,166 | 638,345 | 465,102 | 447,081 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,186,105 | 918,559 | 1,087,650 | 868,166 | 638,345 | 465,102 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,186,105 | 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 | |||||||||||||
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4季「營業活動之現金流」單季為NT$2.48億元、較上一季成長1.09%；而今年初至今累積為NT$7.81億元、較去年同期成長52.49%。
單季
健喬(4114) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$2.48億元，較上一季成長1.09%，為過去11年同期中的第1高。
同時健喬過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為32.6%、29.87%與44.84%。
其中稅前淨利為NT$1.2億元，收益費損相關之調整項目為NT$1.78億元，所得稅/利息等之影響數為NT$-45.7萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$7.81億元，較去年同期成長52.49%，為過去11年同期中的第1高。
同時健喬過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為20.67%、80.94%與53.28%。
其中稅前淨利為NT$6.59億元，收益費損相關之調整項目為NT$4.69億元，所得稅/利息等之影響數為NT$-1.98億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 120,162 | 157,824 | 145,562 | 61,674 | 47,499 | (18,232) | (10,363) | (28,712) | (34,961) | (17,629) | 15,775 | 13,886 | 11,422 | |||||||||||||
| 收益費損項目合計 | 178,061 | 91,179 | 115,198 | 106,808 | 109,832 | 95,396 | 61,483 | 40,881 | 39,744 | 35,315 | (6,778) | 5,786 | 5,417 | |||||||||||||
| 折舊費用 | 61,816 | 60,183 | 58,935 | 53,305 | 53,007 | 49,481 | 27,186 | 24,819 | 20,892 | 17,647 | 13,568 | 9,940 | 7,874 | |||||||||||||
| 攤銷費用 | 24,065 | 25,592 | 23,506 | 22,450 | 22,748 | 21,094 | 11,666 | 7,745 | 6,686 | 6,594 | 5,711 | 2,447 | 2,453 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (50,106) | (49,983) | (116,700) | (66,275) | 24,274 | 24,097 | 14,434 | (68,894) | 36,043 | 50,369 | 4,895 | 18,209 | 68,725 | |||||||||||||
| 營業活動之淨現金流入（流出） | 247,660 | 204,030 | 161,696 | 106,219 | 181,688 | 67,028 | 57,846 | (64,075) | 20,287 | 66,871 | 6,093 | 37,886 | 85,565 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 659,069 | 11.88% | 601,558 | 11.7% | 725,011 | 16.53% | 153,886 | 4.76% | 497,645 | 16.38% | (144,611) | -5.4% | 324,693 | 13.74% | (132,708) | -7.13% | 119,522 | 6.41% | (3,223) | -0.18% | 82,112 | 5.56% | 62,794 | 5.03% | 94,258 | 8.85% |
| 收益費損項目合計 | 469,460 | 60.14% | 396,917 | 77.53% | 112,870 | 17.91% | 377,378 | 84.94% | 2,514 | 0.99% | 326,843 | -728.23% | 173,828 | 1086.7% | 162,668 | -3131.84% | (6,513) | -2.75% | 130,084 | 428.73% | (20,676) | 184.28% | 68,704 | 227.11% | (23,007) | -10.46% |
| 折舊費用 | 244,118 | 31.27% | 238,862 | 46.66% | 226,654 | 35.96% | 213,051 | 47.95% | 213,843 | 84.06% | 185,506 | -413.32% | 105,124 | 657.19% | 91,972 | -1770.74% | 78,753 | 33.3% | 62,812 | 207.01% | 49,374 | -440.05% | 36,916 | 122.03% | 31,840 | 14.48% |
| 攤銷費用 | 97,852 | 12.54% | 101,062 | 19.74% | 93,721 | 14.87% | 89,008 | 20.03% | 88,311 | 34.71% | 76,684 | -170.86% | 42,639 | 266.56% | 27,328 | -526.15% | 26,598 | 11.25% | 24,960 | 82.26% | 18,334 | -163.4% | 9,102 | 30.09% | 11,846 | 5.39% |
| 與營業活動相關之資產及負債之淨變動合計 | (149,573) | -19.16% | (319,988) | -62.51% | (155,715) | -24.71% | (21,962) | -4.94% | (236,128) | -92.82% | (151,597) | 337.77% | (446,686) | -2792.49% | 11,891 | -228.94% | 172,425 | 72.91% | (62,517) | -206.04% | (41,579) | 370.58% | (87,440) | -289.05% | 155,110 | 70.52% |
| 營業活動之淨現金流入（流出） | 780,622 | 100% | 511,929 | 100% | 630,247 | 100% | 444,294 | 100% | 254,402 | 100% | (44,882) | 100% | 15,996 | 100% | (5,194) | 100% | 236,484 | 100% | 30,342 | 100% | (11,220) | 100% | 30,251 | 100% | 219,962 | 100% |
投資活動之淨現金流
健喬(4114) 2024年第4季「投資活動之淨現金流」單季為NT$-5,321萬元、較上一季成長79.83%；而今年初至今累積為NT$-3.37億元、較去年同期成長53.08%。
單季
健喬(4114) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-5,321萬元，較上一季成長79.83%，為過去11年同期中的第4高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-3.37億元，較去年同期成長53.08%，為過去11年同期中的第5高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (53,207) | (358,326) | 49,787 | (64,572) | (157,582) | (179,952) | 253,829 | (153,101) | (87,278) | (74,178) | (10,809) | (323,499) | (36,640) | |||||||||||||
| 取得不動產、廠房及設備 | (63,430) | (68,686) | (32,717) | (18,983) | (33,965) | (54,663) | (66,028) | (73,507) | (117,712) | (35,487) | (58,879) | (211,346) | (7,204) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 978 | 7 | 1 | (2,553) | 995 | 172 | |||||||||||||||||||
| 取得無形資產 | (15,616) | (7,840) | (34,425) | (29,273) | (98) | (2,800) | (15,700) | (78,702) | (1,487) | (7,187) | (23) | (4,500) | 0 | |||||||||||||
| 處分無形資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (205,312) | (94,393) | (119,885) | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 75,344 | 88,545 | 228,961 | |||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (7,541) | 0 | 0 | (1,263) | (26,082) | (52,151) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 27,212 | 0 | 1,263 | 0 | 370,294 | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (210,000) | 0 | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 134,693 | 0 | (100,000) | |||||||||||||||||||||||
| 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (336,797) | 100% | (717,873) | 100% | (69,334) | 100% | 83,902 | 100% | 34,499 | 100% | (598,787) | 100% | (42,031) | 100% | (740,000) | 100% | (1,038,920) | 100% | (456,045) | 100% | (1,186,701) | 100% | (449,097) | 100% | (84,229) | 100% |
| 取得不動產、廠房及設備 | (191,607) | 56.89% | (142,564) | 19.86% | (105,433) | 152.07% | (84,200) | -100.36% | (134,542) | -389.99% | (143,498) | 23.96% | (246,234) | 585.84% | (246,698) | 33.34% | (231,440) | 22.28% | (115,182) | 25.26% | (1,048,340) | 88.34% | (253,591) | 56.47% | (21,852) | 25.94% |
| 處分不動產、廠房及設備 | 3,131 | -0.93% | 1,616 | -0.23% | 967 | -1.39% | 2,055 | 2.45% | 9,648 | 27.97% | 1,189 | -0.2% | 371 | -0.88% | ||||||||||||
| 取得無形資產 | (55,132) | 16.37% | (62,724) | 8.74% | (55,030) | 79.37% | (49,070) | -58.48% | (22,796) | -66.08% | (18,871) | 3.15% | (51,726) | 123.07% | (82,959) | 11.21% | (5,056) | 0.49% | (40,602) | 8.9% | (5,247) | 0.44% | (9,435) | 2.1% | (42,381) | 50.32% |
| 處分無形資產 | 0 | 0% | 9,246 | -1.29% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (783,651) | 232.68% | (527,265) | 73.45% | (464,978) | 670.63% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 374,690 | -111.25% | 349,340 | -48.66% | 493,729 | -712.1% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (47,541) | 14.12% | (42,998) | 5.99% | 0 | 0% | (1,638) | -4.75% | (54,367) | 9.08% | (129,082) | 307.11% | ||||||||||||||
| 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 | -0.58% | 46,099 | -66.49% | 2,595 | 3.09% | 98,309 | 284.96% | 142,220 | -23.75% | 378,322 | -900.1% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (210,000) | 29.25% | (195,000) | 281.25% | (15,000) | -17.88% | 0 | 0% | (105,000) | 17.54% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 399,693 | -118.67% | 0 | 0% | 5,000 | 14.49% | ||||||||||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$-5,906萬元、較上一季成長64.55%；而今年初至今累積為NT$-1.88億元、較去年同期衰退-603.61%。
單季
健喬(4114) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-5,906萬元，較上一季成長64.55%，為過去11年同期中的第9高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-1.88億元，較去年同期衰退-603.61%，為過去11年同期中的第10高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (59,055) | 276,780 | (173,041) | 89,169 | 48,068 | 30,007 | (151,057) | 40,228 | (11,216) | 38,583 | (69,787) | 721,746 | 110,387 | |||||||||||||
| 短期借款增加 | (75,375) | (197) | 0 | (2,900) | 0 | (215,496) | 0 | 219,000 | (501,000) | (381,000) | (48,000) | 106,275 | (142,819) | |||||||||||||
| 短期借款減少 | 0 | (59,502) | 0 | (13,001) | 0 | (108,000) | 0 | 586,000 | 401,000 | |||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | 50,000 | 250,000 | 0 | 0 | (53,638) | 220,000 | 121,609 | 48,000 | 36,000 | 103,144 | 214 | 215,000 | 100,000 | |||||||||||||
| 償還長期借款 | (11,364) | (263,672) | (41,201) | (40,992) | (69,436) | (68,675) | (50,654) | (51,513) | (12,153) | 587 | (265,566) | (170,593) | (1,439) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (79,977) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | (55,504) | (105,939) | (39,356) | 0 | (82,140) | 0 | ||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (187,553) | 100% | 37,242 | 100% | (347,945) | 100% | (297,567) | 100% | (111,783) | 100% | 663,194 | 100% | 81,659 | 100% | 520,051 | 100% | 1,192,335 | 100% | 271,965 | 100% | 733,862 | 100% | 972,242 | 100% | (13,412) | 100% |
| 短期借款增加 | 13,617 | -7.26% | 127,068 | 341.2% | 0 | 0% | 123,000 | -41.34% | 0 | 0% | 98,571 | 14.86% | 0 | 0% | 512,000 | 98.45% | 0 | 0% | 175,000 | 64.35% | 0 | 0% | 140,000 | 14.4% | (142,819) | 1064.86% |
| 短期借款減少 | 0 | 0% | (99,758) | 28.67% | 0 | 0% | (605,999) | 542.12% | 0 | 0% | (279,000) | -341.66% | 0 | 0% | (74,000) | -6.21% | 0 | 0% | (109,580) | -14.93% | ||||||
| 發行公司債 | 0 | 0% | 27,000 | -24.15% | 0 | 0% | 500,000 | 68.13% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (25,700) | -3.88% | 0 | 0% | (800) | -0.07% | ||||||||||||||||||
| 舉借長期借款 | 159,006 | -84.78% | 493,000 | 1323.77% | 350,000 | -100.59% | 0 | 0% | 1,656,424 | -1481.82% | 946,480 | 142.72% | 586,914 | 718.74% | 416,800 | 80.15% | 686,000 | 57.53% | 303,144 | 111.46% | 100,214 | 13.66% | 420,000 | 43.2% | 130,000 | -969.28% |
| 償還長期借款 | (47,454) | 25.3% | (1,509,669) | -4053.67% | (329,602) | 94.73% | (374,846) | 125.97% | (884,170) | 790.97% | (357,046) | -53.84% | (540,665) | -662.1% | (220,165) | -42.34% | (48,598) | -4.08% | (30,794) | -11.32% | (331,471) | -45.17% | (195,977) | -20.16% | (2,869) | 21.39% |
| 發放現金股利 | (228,737) | 121.96% | (194,434) | -522.08% | (148,635) | 42.72% | (79,977) | 26.88% | (45,696) | 40.88% | (38,018) | -5.73% | (35,559) | -43.55% | (32,082) | -6.17% | (25,529) | -2.14% | (24,061) | -8.85% | (20,884) | -2.85% | (18,169) | -1.87% | (8,204) | 61.17% |
| 庫藏股票買回成本 | 0 | 0% | (108,973) | 31.32% | (51,643) | 17.36% | 0 | 0% | (199,973) | -30.15% | (105,939) | -129.73% | (50,894) | -9.79% | 0 | 0% | (144,327) | -53.07% | (69,809) | -9.51% | ||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
