4114
34.25
TWD+0.00 (0.00%)
2024.12.04收盤
健喬－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 538,907 | 101.12% | 443,734 | 144.12% | 579,449 | 123.67% | 92,212 | 27.28% | 450,146 | 619.06% | (126,379) | 112.93% | 335,056 | -800.61% | (103,996) | -176.62% | 154,483 | 71.45% | 14,406 | -39.44% | 66,337 | -383.16% | 48,908 | -640.58% | 82,836 | 61.64% |
| 本期稅前淨利（淨損） | 538,907 | 101.12% | 443,734 | 144.12% | 579,449 | 123.67% | 92,212 | 27.28% | 450,146 | 619.06% | (126,379) | 112.93% | 335,056 | -800.61% | (103,996) | -176.62% | 154,483 | 71.45% | 14,406 | -39.44% | 66,337 | -383.16% | 48,908 | -640.58% | 82,836 | 61.64% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 182,302 | 34.21% | 178,679 | 58.03% | 167,719 | 35.8% | 159,746 | 47.25% | 160,836 | 221.19% | 136,025 | -121.55% | 77,938 | -186.23% | 67,153 | 114.05% | 57,861 | 26.76% | 45,165 | -123.64% | 35,806 | -206.82% | 26,976 | -353.32% | 23,966 | 17.83% |
| 攤銷費用 | 73,787 | 13.84% | 75,470 | 24.51% | 70,215 | 14.99% | 66,558 | 19.69% | 65,563 | 90.17% | 55,590 | -49.67% | 30,973 | -74.01% | 19,583 | 33.26% | 19,912 | 9.21% | 18,366 | -50.28% | 12,623 | -72.91% | 6,655 | -87.16% | 9,393 | 6.99% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 111 | 0.02% | 1,366 | 0.44% | 1,272 | 0.27% | 776 | 0.23% | 9,850 | 13.55% | 2,229 | -1.99% | (113) | 0.27% | (349) | -0.59% | 0 | 0% | 1,875 | -24.56% | 0 | 0% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (671) | -0.13% | (4,860) | -1.58% | (19,001) | -4.06% | (265) | -0.08% | (22,111) | -30.41% | 50 | -0.04% | (12,678) | 30.29% | 460 | 0.78% | 1,133 | 0.52% | 6,007 | -16.44% | 1,216 | -7.02% | 3,485 | -45.65% | (64,250) | -47.81% |
| 利息費用 | 43,131 | 8.09% | 52,761 | 17.14% | 42,213 | 9.01% | 39,274 | 11.62% | 39,046 | 53.7% | 39,653 | -35.43% | 23,626 | -56.45% | 20,059 | 34.07% | 20,572 | 9.52% | 14,142 | -38.71% | 10,541 | -60.88% | 11,170 | -146.3% | 10,948 | 8.15% |
| 利息收入 | (9,758) | -1.83% | (6,562) | -2.13% | (2,021) | -0.43% | (1,687) | -0.5% | (1,601) | -2.2% | (366) | 0.33% | (7,186) | 17.17% | ||||||||||||
| 股利收入 | (9,981) | -1.87% | (3,340) | -1.08% | (1,391) | -0.3% | 0 | 0% | (238) | -0.33% | (1,627) | 1.45% | (15,962) | 38.14% | ||||||||||||
| 股份基礎給付酬勞成本 | 4,483 | 0.84% | 8,701 | 2.83% | 14,359 | 3.06% | 2,814 | 0.83% | 1,652 | 2.27% | 7,223 | -6.45% | 2,190 | -5.23% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 8,353 | 1.57% | 6,745 | 2.19% | 11,888 | 2.54% | 11,599 | 3.43% | 1,604 | 2.21% | 11,371 | -10.16% | 8,717 | -20.83% | 28,021 | 47.59% | 36,937 | 17.08% | 40,407 | -110.62% | 6,970 | -40.26% | 30,617 | -401.01% | 3,749 | 2.79% |
| 處分及報廢不動產、廠房及設備損失（利益） | 438 | 0.08% | (24) | -0.01% | (430) | -0.09% | (53) | -0.02% | (1,172) | -1.61% | (112) | 0.1% | 214 | -0.51% | ||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | (21,402) | -6.95% | (12,165) | -2.6% | (3,210) | -0.95% | (218,159) | -300.02% | 0 | 0% | (1,485) | 3.55% | ||||||||||||
| 非金融資產減損損失 | 240 | 0.05% | 19,807 | 6.43% | 7,830 | 1.67% | 6,371 | 1.88% | 37,939 | 52.18% | 6,543 | -5.85% | 0 | 0% | 4,494 | 7.63% | 7,660 | 3.54% | 4,639 | -12.7% | 5,625 | -32.49% | 0 | 0% | 2,400 | 1.79% |
| 未實現外幣兌換損失（利益） | (811) | -0.15% | (1,387) | -0.45% | (1,764) | -0.38% | 467 | 0.14% | (435) | -0.6% | 1,386 | -1.24% | (13) | 0.03% | ||||||||||||
| 其他項目 | (225) | -0.04% | (216) | -0.07% | 0 | 0% | (12) | 0% | (191,567) | -263.45% | (27,406) | 24.49% | 6,199 | -14.81% | 0 | 0% | (159,903) | -73.96% | ||||||||
| 收益費損項目合計 | 291,399 | 54.68% | 305,738 | 99.3% | (2,328) | -0.5% | 270,570 | 80.03% | (107,318) | -147.59% | 231,447 | -206.82% | 112,345 | -268.45% | 121,787 | 206.84% | (46,257) | -21.4% | 94,769 | -259.43% | (13,898) | 80.27% | 62,918 | -824.07% | (28,424) | -21.15% |
| 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 | 44,973 | 8.44% | 3,392 | 1.1% | 19,900 | 4.25% | 13,658 | 4.04% | 20,340 | 27.97% | 27,220 | -24.32% | (1,520) | 3.63% | 28,220 | 47.93% | (8,240) | -3.81% | (8,622) | 23.6% | 4,701 | -27.15% | 24,573 | -321.85% | (3,400) | -2.53% |
| 應收帳款（增加）減少 | (78,894) | -14.8% | (15,691) | -5.1% | (176,313) | -37.63% | (17,521) | -5.18% | (1,129) | -1.55% | (58,537) | 52.31% | (29,251) | 69.89% | 16,190 | 27.5% | (26,922) | -12.45% | (50,590) | 138.49% | 27,123 | -156.66% | (26,987) | 353.46% | (47,910) | -35.65% |
| 應收帳款－關係人（增加）減少 | (873) | -0.16% | (1,448) | -0.47% | 38 | 0.01% | 5 | 0% | (858) | -1.18% | (22,862) | 20.43% | (2,846) | 6.8% | (5,193) | -8.82% | 9,067 | 4.19% | (19,058) | 52.17% | (881) | 5.09% | (4,501) | 58.95% | (2,649) | -1.97% |
| 其他應收款（增加）減少 | (5,025) | -0.94% | (1,996) | -0.65% | (713) | -0.15% | 2,457 | 0.73% | (375) | -0.52% | 4,703 | -4.2% | 20,344 | -48.61% | (283) | -0.48% | (3,211) | -1.49% | 193 | -0.53% | 7,362 | -42.52% | (4,364) | 57.16% | 6,256 | 4.65% |
| 其他應收款－關係人（增加）減少 | (467) | -0.09% | 479 | 0.16% | 745 | 0.16% | (172) | -0.05% | 1,176 | 1.62% | 91 | -0.08% | ||||||||||||||
| 存貨（增加）減少 | (130,101) | -24.41% | (250,347) | -81.31% | (101,719) | -21.71% | (16,383) | -4.85% | (271,706) | -373.66% | (98,271) | 87.81% | (47,087) | 112.51% | 21,712 | 36.87% | 14,906 | 6.89% | (37,015) | 101.33% | (14,510) | 83.81% | (64,223) | 841.17% | (34,670) | -25.8% |
| 預付款項（增加）減少 | (41,343) | -7.76% | (31,636) | -10.27% | (27,218) | -5.81% | (8,937) | -2.64% | (33,790) | -46.47% | 19,530 | -17.45% | (42,777) | 102.22% | (26,875) | -45.64% | (24,769) | -11.46% | (4,257) | 11.65% | (29,970) | 173.11% | (9,104) | 119.24% | (8,394) | -6.25% |
| 其他流動資產（增加）減少 | (986) | -0.19% | 35 | 0.01% | (5,977) | -1.28% | (2,790) | -0.83% | (310) | -0.43% | 481 | -0.43% | 2,640 | -6.31% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (212,716) | -39.91% | (297,212) | -96.53% | (291,132) | -62.13% | (29,141) | -8.62% | (271,406) | -373.25% | (126,469) | 113.01% | (98,198) | 234.64% | 32,302 | 54.86% | (39,927) | -18.47% | (120,670) | 330.34% | (24,268) | 140.17% | (89,804) | 1176.21% | 61,622 | 45.85% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 38,038 | 7.14% | 29,856 | 9.7% | 60,634 | 12.94% | 7,935 | 2.35% | 2,620 | 3.6% | 13,317 | -11.9% | (357,168) | 853.45% | ||||||||||||
| 應付票據增加（減少） | (4,734) | -0.89% | (9,720) | -3.16% | 1,951 | 0.42% | 557 | 0.16% | (274) | -0.38% | (93,361) | 83.43% | (9,651) | 23.06% | (5,519) | -9.37% | 3,126 | 1.45% | (3,140) | 8.6% | 1,837 | -10.61% | (7,597) | 99.5% | 20,700 | 15.4% |
| 應付帳款增加（減少） | 58,941 | 11.06% | 14,016 | 4.55% | 135,628 | 28.95% | 77,677 | 22.98% | (1,933) | -2.66% | 104,040 | -92.97% | (15,883) | 37.95% | (31,221) | -53.02% | (17,651) | -8.16% | (7,169) | 19.63% | (14,128) | 81.6% | (9,489) | 124.28% | (8,261) | -6.15% |
| 應付帳款－關係人增加（減少） | 359 | 0.07% | 0 | 0% | 176 | 0.04% | 43 | 0.01% | 10,581 | 14.55% | 3,807 | -3.4% | (2,999) | 7.17% | (11,692) | -19.86% | (7,185) | -3.32% | 28,988 | -79.36% | (10,647) | 61.5% | (1,973) | 25.84% | 0 | 0% |
| 其他應付款增加（減少） | 19,482 | 3.66% | (8,392) | -2.73% | 54,693 | 11.67% | (11,673) | -3.45% | 8,662 | 11.91% | (85,112) | 76.05% | 25,383 | -60.65% | (69,959) | -118.81% | 13,300 | 6.15% | (8,472) | 23.19% | 3,490 | -20.16% | 4,234 | -55.46% | 11,574 | 8.61% |
| 其他流動負債增加（減少） | 2,777 | 0.52% | 3,470 | 1.13% | 713 | 0.15% | 608 | 0.18% | (370) | -0.51% | (675) | 0.6% | 498 | -1.19% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,614) | -0.3% | (2,023) | -0.66% | (1,678) | -0.36% | (1,693) | -0.5% | (9,497) | -13.06% | (1,791) | 1.6% | (1,269) | 3.03% | (1,335) | -2.27% | (1,028) | -0.48% | (1,105) | 3.02% | (1,207) | 6.97% | (1,070) | 14.01% | (802) | -0.6% |
| 與營業活動相關之負債之淨變動合計 | 113,249 | 21.25% | 27,207 | 8.84% | 252,117 | 53.81% | 73,454 | 21.73% | 11,004 | 15.13% | (49,225) | 43.99% | (362,922) | 867.2% | 48,483 | 82.34% | 176,309 | 81.55% | 7,784 | -21.31% | (22,206) | 128.26% | (15,845) | 207.53% | 24,763 | 18.43% |
| 與營業活動相關之資產及負債之淨變動合計 | (99,467) | -18.66% | (270,005) | -87.69% | (39,015) | -8.33% | 44,313 | 13.11% | (260,402) | -358.12% | (175,694) | 157% | (461,120) | 1101.84% | 80,785 | 137.2% | 136,382 | 63.08% | (112,886) | 309.03% | (46,474) | 268.43% | (105,649) | 1383.75% | 86,385 | 64.28% |
| 調整項目合計 | 191,932 | 36.01% | 35,733 | 11.61% | (41,343) | -8.82% | 314,883 | 93.14% | (367,720) | -505.71% | 55,753 | -49.82% | (348,775) | 833.39% | 202,572 | 344.04% | 90,125 | 41.69% | (18,117) | 49.6% | (60,372) | 348.71% | (42,731) | 559.67% | 57,961 | 43.13% |
| 營運產生之現金流入（流出） | 730,839 | 137.13% | 479,467 | 155.72% | 538,106 | 114.84% | 407,095 | 120.42% | 82,426 | 113.36% | (70,626) | 63.11% | (13,719) | 32.78% | 98,576 | 167.42% | 244,608 | 113.14% | (3,711) | 10.16% | 5,965 | -34.45% | 6,177 | -80.9% | 140,797 | 104.76% |
| 退還（支付）之所得稅 | (197,877) | -37.13% | (171,568) | -55.72% | (69,555) | -14.84% | (69,020) | -20.42% | (9,712) | -13.36% | (41,284) | 36.89% | (28,131) | 67.22% | (39,695) | -67.42% | (28,411) | -13.14% | (32,818) | 89.84% | (23,278) | 134.45% | (13,812) | 180.9% | (6,400) | -4.76% |
| 營業活動之淨現金流入（流出） | 532,962 | 100% | 307,899 | 100% | 468,551 | 100% | 338,075 | 100% | 72,714 | 100% | (111,910) | 100% | (41,850) | 100% | 58,881 | 100% | 216,197 | 100% | (36,529) | 100% | (17,313) | 100% | (7,635) | 100% | 134,397 | 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) | 14.1% | (42,998) | 11.96% | 0 | 0% | (375) | -0.2% | (28,285) | 6.75% | (76,931) | 26% | ||||||||||||||
| 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 | -1.16% | 18,887 | -15.86% | 2,595 | 1.75% | 97,046 | 50.52% | 142,220 | -33.96% | 8,028 | -2.71% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 265,000 | -93.44% | 90,000 | -25.03% | 0 | 0% | 105,000 | 54.66% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (578,339) | 203.93% | (432,872) | 120.39% | (345,093) | 289.7% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 299,346 | -105.56% | 260,795 | -72.53% | 264,768 | -222.27% | ||||||||||||||||||||
| 取得採用權益法之投資 | (307) | 0.11% | (14,537) | 4.04% | 0 | 0% | ||||||||||||||||||||
| 處分採用權益法之投資 | 340 | -0.12% | 30,478 | -8.48% | 22,484 | -18.87% | 6,315 | 4.25% | 16,500 | 8.59% | 0 | 0% | 4,085 | -1.38% | ||||||||||||
| 預付投資款增加 | (32,236) | 11.37% | (5,100) | 1.42% | 0 | 0% | (53,213) | 12.71% | 0 | 0% | (64,000) | 10.9% | ||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | (48,832) | 13.58% | (95,860) | 80.47% | (7,521) | -5.07% | 82,908 | 43.16% | (185,243) | 44.23% | ||||||||||||||
| 取得不動產、廠房及設備 | (128,177) | 45.2% | (73,878) | 20.55% | (72,716) | 61.04% | (65,217) | -43.92% | (100,577) | -52.36% | (88,835) | 21.21% | (180,206) | 60.91% | (173,191) | 29.51% | (113,728) | 11.95% | (79,695) | 20.87% | (989,461) | 84.15% | (42,245) | 33.64% | (14,648) | 30.78% |
| 處分不動產、廠房及設備 | 3,131 | -1.1% | 638 | -0.18% | 960 | -0.81% | 2,054 | 1.38% | 12,201 | 6.35% | 194 | -0.05% | 199 | -0.07% | ||||||||||||
| 存出保證金增加 | (2,260) | 0.8% | (14,707) | 4.09% | 0 | 0% | (9,772) | -6.58% | 0 | 0% | (13,243) | 3.16% | (12,922) | 4.37% | (5,210) | 0.89% | (456) | 0.05% | (6,017) | 1.58% | 0 | 0% | ||||
| 存出保證金減少 | 14,116 | -4.98% | 1,244 | -0.35% | 12,388 | -10.4% | 0 | 0% | 12,235 | 6.37% | 0 | 0% | 14,358 | -4.85% | 5,457 | -0.93% | 3,166 | -0.33% | 1,272 | -0.33% | 3,071 | -0.26% | ||||
| 取得無形資產 | (39,516) | 13.93% | (54,884) | 15.26% | (20,605) | 17.3% | (19,797) | -13.33% | (22,698) | -11.82% | (16,071) | 3.84% | (36,026) | 12.18% | (4,257) | 0.73% | (3,569) | 0.38% | (33,415) | 8.75% | (5,224) | 0.44% | (4,935) | 3.93% | (42,381) | 89.06% |
| 處分無形資產 | 0 | 0% | 9,246 | -2.57% | ||||||||||||||||||||||
| 其他金融資產增加 | 0 | 0% | (4,650) | 1.29% | 0 | 0% | (2,280) | 0.54% | 0 | 0% | (10,978) | 1.15% | 0 | 0% | (7,015) | 5.59% | 0 | 0% | ||||||||
| 其他金融資產減少 | 1,428 | -0.5% | 0 | 0% | 2,000 | -1.68% | 9,310 | 6.27% | 13,481 | 7.02% | 0 | 0% | 8,000 | -2.7% | 3,000 | -0.51% | 0 | 0% | 13,097 | -3.43% | 176 | -0.01% | ||||
| 預付設備款增加 | (57,296) | 20.2% | (72,719) | 20.23% | (18,099) | 15.19% | (8,838) | -5.95% | (30,829) | -16.05% | (59,904) | 14.3% | (47,782) | 16.15% | (146,127) | 24.9% | (109,487) | 11.51% | (217,051) | 56.84% | (29,046) | 2.47% | (39,448) | 31.41% | (31,579) | 66.36% |
| 收取之利息 | 8,895 | -3.14% | 5,702 | -1.59% | 1,161 | -0.97% | 827 | 0.56% | 740 | 0.39% | 366 | -0.09% | 7,186 | -2.43% | 6,910 | -1.18% | 1,179 | -0.12% | 373 | -0.1% | 3,465 | -0.29% | 239 | -0.19% | 1,020 | -2.14% |
| 收取之股利 | 2,285 | -0.81% | 3,340 | -0.93% | 1,391 | -1.17% | 0 | 0% | 238 | 0.12% | 1,627 | -0.39% | 15,962 | -5.4% | 13,878 | -2.36% | 8,293 | -0.87% | 6,740 | -1.77% | ||||||
| 投資活動之淨現金流入（流出） | (283,590) | 100% | (359,547) | 100% | (119,121) | 100% | 148,474 | 100% | 192,081 | 100% | (418,835) | 100% | (295,860) | 100% | (586,899) | 100% | (951,642) | 100% | (381,867) | 100% | (1,175,892) | 100% | (125,598) | 100% | (47,589) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 88,992 | -69.26% | 127,265 | -53.13% | 0 | 0% | 125,900 | -32.55% | 0 | 0% | 314,067 | 49.6% | 0 | 0% | 293,000 | 61.06% | 501,000 | 41.63% | 556,000 | 238.24% | 48,000 | 5.97% | 33,725 | 13.46% | 0 | 0% |
| 應付短期票券減少 | 0 | 0% | (50,000) | 20.87% | (30,000) | 17.15% | (20,000) | 5.17% | (300,000) | 187.67% | ||||||||||||||||
| 舉借長期借款 | 109,006 | -84.83% | 243,000 | -101.45% | 350,000 | -200.11% | 0 | 0% | 1,710,062 | -1069.78% | 726,480 | 114.73% | 465,305 | 199.95% | 368,800 | 76.86% | 650,000 | 54.01% | 200,000 | 85.7% | 100,000 | 12.44% | 205,000 | 81.84% | 30,000 | -24.23% |
| 償還長期借款 | (36,090) | 28.09% | (1,245,997) | 520.17% | (288,401) | 164.89% | (333,854) | 86.33% | (814,734) | 509.68% | (288,371) | -45.54% | (490,011) | -210.56% | (168,652) | -35.15% | (36,445) | -3.03% | (31,381) | -13.45% | (65,905) | -8.2% | (25,384) | -10.13% | (1,430) | 1.16% |
| 存入保證金增加 | 818 | -0.64% | 0 | 0% | 300 | -0.19% | 6 | 0% | 0 | 0% | 25 | 0.01% | 118 | 0.01% | 1,199 | 0.51% | 432 | 0.05% | 6 | 0% | 0 | 0% | ||||
| 存入保證金減少 | 0 | 0% | (299) | 0.12% | 0 | 0% | (25) | -0.01% | (29) | 0% | (6) | 0% | ||||||||||||||
| 租賃本金償還 | (18,107) | 14.09% | (16,715) | 6.98% | (9,800) | 5.6% | (5,115) | 1.32% | (6,016) | 3.76% | (6,386) | -1.01% | ||||||||||||||
| 發放現金股利 | (228,737) | 178.01% | (194,434) | 81.17% | (148,635) | 84.98% | 0 | 0% | (45,696) | 28.59% | (38,018) | -6% | (35,559) | -15.28% | (32,082) | -6.69% | (25,529) | -2.12% | (24,061) | -10.31% | (20,884) | -2.6% | (18,169) | -7.25% | (8,204) | 6.63% |
| 現金增資 | 0 | 0% | 950,000 | -396.6% | 0 | 0% | 600,000 | 49.85% | ||||||||||||||||||
| 取得子公司股權 | (4,726) | 3.68% | 0 | 0% | (7,253) | 4.15% | (76,341) | 19.74% | (19,822) | 12.4% | (38,259) | -6.04% | ||||||||||||||
| 支付之利息 | (44,347) | 34.51% | (52,358) | 21.86% | (41,853) | 23.93% | (39,094) | 10.11% | (39,431) | 24.67% | (33,136) | -5.23% | (24,219) | -10.41% | (19,705) | -4.11% | (16,542) | -1.37% | (5,182) | -2.22% | (8,966) | -1.12% | (6,618) | -2.64% | (3,824) | 3.09% |
| 非控制權益變動 | 4,693 | -3.65% | 0 | 0% | 110,379 | -63.11% | 7,503 | -1.94% | (51,633) | 32.3% | 1,773 | 0.28% | 352,339 | 151.4% | 0 | 0% | 191,778 | 15.93% | 0 | 0% | 600,965 | 74.78% | 38,432 | 15.34% | 0 | 0% |
| 籌資活動之淨現金流入（流出） | (128,498) | 100% | (239,538) | 100% | (174,904) | 100% | (386,736) | 100% | (159,851) | 100% | 633,187 | 100% | 232,716 | 100% | 479,823 | 100% | 1,203,551 | 100% | 233,382 | 100% | 803,649 | 100% | 250,496 | 100% | (123,799) | 100% |
| 匯率變動對現金及約當現金之影響 | 4,539 | 5,919 | 6,404 | (1,270) | (2,192) | (822) | 1,408 | (6,005) | 6,855 | 2,136 | (485) | 560 | (107) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 125,413 | (285,267) | 180,930 | 98,543 | 102,752 | 101,620 | (103,586) | (54,200) | 474,961 | (182,878) | (390,041) | 117,823 | (37,098) | |||||||||||||
| 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 | 1,043,972 | 802,383 | 1,049,096 | 736,888 | 567,854 | 548,701 | 284,181 | 565,965 | 706,324 | 198,038 | 449,171 | 403,539 | 128,303 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,043,972 | 802,383 | 1,049,096 | 736,888 | 567,854 | 548,701 | 284,181 | 565,965 | 706,324 | 198,038 | 449,171 | 403,539 | 128,303 | |||||||||||||
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3季「營業活動之現金流」單季為NT$2.45億元、較上一季成長69.32%；而今年初至今累積為NT$5.33億元、較去年同期成長73.1%。
單季
健喬(4114) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$2.45億元，較上一季成長69.32%，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3季營業活動之現金流年化成長率」分別為8.57%、46.83%與42.55%。
其中稅前淨利為NT$1.6億元，收益費損相關之調整項目為NT$1.2億元，所得稅/利息等之影響數為NT$-8,625萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$5.33億元，較去年同期成長73.1%，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9個月營業活動之現金流年化成長率」分別為16.38%、46.56%與41.76%。
其中稅前淨利為NT$5.39億元，收益費損相關之調整項目為NT$2.91億元，所得稅/利息等之影響數為NT$-1.98億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 538,907 | 101.12% | 443,734 | 144.12% | 579,449 | 123.67% | 92,212 | 27.28% | 450,146 | 619.06% | (126,379) | 112.93% | 335,056 | -800.61% | (103,996) | -176.62% | 154,483 | 71.45% | 14,406 | -39.44% | 66,337 | -383.16% | 48,908 | -640.58% | 82,836 | 61.64% |
| 收益費損項目合計 | 291,399 | 54.68% | 305,738 | 99.3% | (2,328) | -0.5% | 270,570 | 80.03% | (107,318) | -147.59% | 231,447 | -206.82% | 112,345 | -268.45% | 121,787 | 206.84% | (46,257) | -21.4% | 94,769 | -259.43% | (13,898) | 80.27% | 62,918 | -824.07% | (28,424) | -21.15% |
| 折舊費用 | 182,302 | 34.21% | 178,679 | 58.03% | 167,719 | 35.8% | 159,746 | 47.25% | 160,836 | 221.19% | 136,025 | -121.55% | 77,938 | -186.23% | 67,153 | 114.05% | 57,861 | 26.76% | 45,165 | -123.64% | 35,806 | -206.82% | 26,976 | -353.32% | 23,966 | 17.83% |
| 攤銷費用 | 73,787 | 13.84% | 75,470 | 24.51% | 70,215 | 14.99% | 66,558 | 19.69% | 65,563 | 90.17% | 55,590 | -49.67% | 30,973 | -74.01% | 19,583 | 33.26% | 19,912 | 9.21% | 18,366 | -50.28% | 12,623 | -72.91% | 6,655 | -87.16% | 9,393 | 6.99% |
| 與營業活動相關之資產及負債之淨變動合計 | (99,467) | -18.66% | (270,005) | -87.69% | (39,015) | -8.33% | 44,313 | 13.11% | (260,402) | -358.12% | (175,694) | 157% | (461,120) | 1101.84% | 80,785 | 137.2% | 136,382 | 63.08% | (112,886) | 309.03% | (46,474) | 268.43% | (105,649) | 1383.75% | 86,385 | 64.28% |
| 營業活動之淨現金流入（流出） | 532,962 | 100% | 307,899 | 100% | 468,551 | 100% | 338,075 | 100% | 72,714 | 100% | (111,910) | 100% | (41,850) | 100% | 58,881 | 100% | 216,197 | 100% | (36,529) | 100% | (17,313) | 100% | (7,635) | 100% | 134,397 | 100% |
投資活動之淨現金流
健喬(4114) 2024年第3季「投資活動之淨現金流」單季為NT$-2.64億元、較上一季衰退-251.39%；而今年初至今累積為NT$-2.84億元、較去年同期成長21.13%。
單季
健喬(4114) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-2.64億元，較上一季衰退-251.39%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2.84億元，較去年同期成長21.13%，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9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (283,590) | 100% | (359,547) | 100% | (119,121) | 100% | 148,474 | 100% | 192,081 | 100% | (418,835) | 100% | (295,860) | 100% | (586,899) | 100% | (951,642) | 100% | (381,867) | 100% | (1,175,892) | 100% | (125,598) | 100% | (47,589) | 100% |
| 取得不動產、廠房及設備 | (128,177) | 45.2% | (73,878) | 20.55% | (72,716) | 61.04% | (65,217) | -43.92% | (100,577) | -52.36% | (88,835) | 21.21% | (180,206) | 60.91% | (173,191) | 29.51% | (113,728) | 11.95% | (79,695) | 20.87% | (989,461) | 84.15% | (42,245) | 33.64% | (14,648) | 30.78% |
| 處分不動產、廠房及設備 | 3,131 | -1.1% | 638 | -0.18% | 960 | -0.81% | 2,054 | 1.38% | 12,201 | 6.35% | 194 | -0.05% | 199 | -0.07% | ||||||||||||
| 取得無形資產 | (39,516) | 13.93% | (54,884) | 15.26% | (20,605) | 17.3% | (19,797) | -13.33% | (22,698) | -11.82% | (16,071) | 3.84% | (36,026) | 12.18% | (4,257) | 0.73% | (3,569) | 0.38% | (33,415) | 8.75% | (5,224) | 0.44% | (4,935) | 3.93% | (42,381) | 89.06% |
| 處分無形資產 | 0 | 0% | 9,246 | -2.57% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (578,339) | 203.93% | (432,872) | 120.39% | (345,093) | 289.7% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 299,346 | -105.56% | 260,795 | -72.53% | 264,768 | -222.27% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (40,000) | 14.1% | (42,998) | 11.96% | 0 | 0% | (375) | -0.2% | (28,285) | 6.75% | (76,931) | 26% | ||||||||||||||
| 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 | -1.16% | 18,887 | -15.86% | 2,595 | 1.75% | 97,046 | 50.52% | 142,220 | -33.96% | 8,028 | -2.71% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (195,000) | 163.7% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 265,000 | -93.44% | 90,000 | -25.03% | 0 | 0% | 105,000 | 54.66% | ||||||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$-1.67億元、較上一季衰退-74.4%；而今年初至今累積為NT$-1.28億元、較去年同期成長46.36%。
單季
健喬(4114) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.67億元，較上一季衰退-74.4%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.28億元，較去年同期成長46.36%，為過去10年同期中的第7高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (128,498) | 100% | (239,538) | 100% | (174,904) | 100% | (386,736) | 100% | (159,851) | 100% | 633,187 | 100% | 232,716 | 100% | 479,823 | 100% | 1,203,551 | 100% | 233,382 | 100% | 803,649 | 100% | 250,496 | 100% | (123,799) | 100% |
| 短期借款增加 | 88,992 | -69.26% | 127,265 | -53.13% | 0 | 0% | 125,900 | -32.55% | 0 | 0% | 314,067 | 49.6% | 0 | 0% | 293,000 | 61.06% | 501,000 | 41.63% | 556,000 | 238.24% | 48,000 | 5.97% | 33,725 | 13.46% | 0 | 0% |
| 短期借款減少 | 0 | 0% | (40,256) | 23.02% | 0 | 0% | (592,998) | 370.97% | 0 | 0% | (171,000) | -73.48% | 0 | 0% | (660,000) | -54.84% | (401,000) | -171.82% | 0 | 0% | (142,819) | 115.36% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (800) | -0.07% | ||||||||||||||||||||||
| 舉借長期借款 | 109,006 | -84.83% | 243,000 | -101.45% | 350,000 | -200.11% | 0 | 0% | 1,710,062 | -1069.78% | 726,480 | 114.73% | 465,305 | 199.95% | 368,800 | 76.86% | 650,000 | 54.01% | 200,000 | 85.7% | 100,000 | 12.44% | 205,000 | 81.84% | 30,000 | -24.23% |
| 償還長期借款 | (36,090) | 28.09% | (1,245,997) | 520.17% | (288,401) | 164.89% | (333,854) | 86.33% | (814,734) | 509.68% | (288,371) | -45.54% | (490,011) | -210.56% | (168,652) | -35.15% | (36,445) | -3.03% | (31,381) | -13.45% | (65,905) | -8.2% | (25,384) | -10.13% | (1,430) | 1.16% |
| 發放現金股利 | (228,737) | 178.01% | (194,434) | 81.17% | (148,635) | 84.98% | 0 | 0% | (45,696) | 28.59% | (38,018) | -6% | (35,559) | -15.28% | (32,082) | -6.69% | (25,529) | -2.12% | (24,061) | -10.31% | (20,884) | -2.6% | (18,169) | -7.25% | (8,204) | 6.63% |
| 庫藏股票買回成本 | 0 | 0% | (108,973) | 62.3% | (51,643) | 13.35% | 0 | 0% | (144,469) | -22.82% | 0 | 0% | (11,538) | -2.4% | 0 | 0% | (62,187) | -26.65% | (69,809) | -8.69% | ||||||
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