4114
34.2
TWD+0.15 (0.44%)
2025.05.28收盤
健喬－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 193,869 | 185,314 | 117,758 | 101,790 | 28,107 | 30,642 | (21,228) | 365,726 | (18,115) | 167,668 | 15,375 | 35,118 | 12,564 | 91,667 | ||||||||||||||
| 本期稅前淨利（淨損） | 193,869 | 185,314 | 117,758 | 101,790 | 28,107 | 30,642 | (21,228) | 365,726 | (18,115) | 167,668 | 15,375 | 35,118 | 12,564 | 91,667 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 63,232 | 60,170 | 59,070 | 54,288 | 53,156 | 50,520 | 38,400 | 25,488 | 21,402 | 17,893 | 13,836 | 11,258 | 8,936 | 8,152 | ||||||||||||||
| 攤銷費用 | 20,611 | 25,848 | 23,571 | 22,772 | 22,035 | 21,309 | 14,763 | 10,176 | 6,630 | 6,676 | 5,796 | 2,554 | 2,170 | 3,102 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (331) | 381 | 1,629 | 154 | 178 | 6,355 | (746) | (113) | ||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 4,088 | (18,145) | 1,326 | (740) | 142 | (17,070) | 50 | (9,678) | (3,544) | 454 | (995) | (311) | 2,380 | (98,455) | ||||||||||||||
| 利息費用 | 14,770 | 14,306 | 18,560 | 12,917 | 13,369 | 13,382 | 9,919 | 8,477 | 6,131 | 5,445 | 4,246 | 4,198 | 3,691 | 4,821 | ||||||||||||||
| 利息收入 | (1,734) | (2,335) | (1,412) | (564) | (553) | (568) | (3) | (6,546) | ||||||||||||||||||||
| 股利收入 | (14) | |||||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 6,680 | 2,182 | 2,433 | 2,136 | 1,055 | (2,238) | 529 | 1,089 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,969 | 3,326 | 2,545 | 4,019 | 3,201 | 8,138 | 4,968 | 2,594 | 9,164 | 10,589 | 12,304 | 1,733 | 7,782 | 0 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | (50) | 0 | (162) | (67) | 35 | (11) | 0 | ||||||||||||||||||||
| 非金融資產減損損失 | 0 | 240 | 4,658 | 2,987 | 413 | 0 | 1,519 | 0 | 7,660 | 2,764 | 1,875 | |||||||||||||||||
| 未實現外幣兌換損失（利益） | (58) | (1,367) | (661) | (899) | 283 | (15) | 563 | (1,118) | ||||||||||||||||||||
| 其他項目 | 184 | 0 | (208) | 0 | (4,101) | (156) | 0 | (159,903) | ||||||||||||||||||||
| 收益費損項目合計 | 110,397 | 84,556 | 108,132 | 91,279 | 91,486 | 89,820 | 69,705 | 28,127 | 39,116 | (126,393) | 23,864 | (2,224) | 24,200 | (82,652) | ||||||||||||||
| 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 | 4,494 | 16,210 | 40,132 | 15,881 | 9,019 | (4,468) | 20,917 | 29,070 | 28,533 | 9,851 | 956 | 3,346 | 1,823 | (4,786) | ||||||||||||||
| 應收帳款（增加）減少 | 12,094 | (19,099) | (46,073) | (45,233) | (34,090) | (65,460) | 5,631 | (86,131) | 19,242 | (51,860) | (708) | 30,575 | 3,587 | 4,241 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (5,322) | (353) | 156 | 38 | 5 | 9,727 | (15,081) | (3,085) | (9,262) | 11,351 | (5,577) | (104) | (690) | (514) | ||||||||||||||
| 其他應收款（增加）減少 | (388) | (2,508) | (1,959) | (187) | 2,222 | (1,938) | 19,691 | 22,379 | 509 | (158) | (1,197) | 5,712 | 0 | 7,173 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 836 | 0 | 909 | 647 | (274) | |||||||||||||||||||||||
| 存貨（增加）減少 | (150,267) | (411) | (48,126) | (1,820) | 12,239 | (53,720) | (12,179) | 9,599 | (4,333) | 51,815 | (21,407) | 3,892 | 3,185 | (9,373) | ||||||||||||||
| 預付款項（增加）減少 | 9,499 | (16,786) | (9,680) | (15,197) | (6,897) | (1,101) | 4,076 | (15,298) | (48,679) | (12,402) | (33,583) | (13,015) | (2,096) | (8,410) | ||||||||||||||
| 其他流動資產（增加）減少 | (580) | (2,666) | (4,751) | 4,513 | (353) | (76) | 253 | 2,713 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (129,634) | (25,613) | (69,392) | (41,653) | (22,150) | (127,034) | 23,904 | (38,454) | (13,305) | 8,574 | (64,091) | 32,819 | 3,634 | 2,530 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 26,947 | 11,910 | 89,388 | 17,978 | 5,459 | 4,292 | 2,705 | (357,472) | ||||||||||||||||||||
| 應付票據增加（減少） | 2,871 | 181 | 4,829 | (59) | (285) | 559 | 4,677 | (10,094) | 3,005 | 6,212 | (3,367) | 323 | (1,815) | 1,846 | ||||||||||||||
| 應付帳款增加（減少） | 42,610 | (105,629) | (38,292) | 37,980 | 37,258 | 16,680 | 4,258 | (39,872) | (22,315) | (12,455) | (13,734) | 4,312 | (14,966) | (6,126) | ||||||||||||||
| 應付帳款－關係人增加（減少） | (113) | 114 | 0 | 4,712 | 42 | 511 | (14,806) | (10,235) | (28,944) | (15,779) | 16,905 | (9,644) | 1,593 | 0 | ||||||||||||||
| 其他應付款增加（減少） | (22,729) | (8,147) | (76,812) | (18,358) | (29,083) | (18,751) | (21,818) | (1,491) | (39,862) | (2,979) | (9,798) | (7,566) | (10,062) | (12,533) | ||||||||||||||
| 其他流動負債增加（減少） | 3,971 | 552 | (1,383) | (288) | 230 | (526) | (155) | 194 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (557) | (549) | (737) | (560) | (564) | (7,894) | (455) | (424) | (445) | (388) | (368) | (413) | (343) | 72 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 53,000 | (101,568) | (23,007) | 41,405 | 13,057 | (3,696) | (26,193) | (421,582) | (88,030) | (36,206) | (21,197) | (5,089) | (25,591) | (16,008) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (76,634) | (127,181) | (92,399) | (248) | (9,093) | (130,730) | (2,289) | (460,036) | (101,335) | (27,632) | (85,288) | 27,730 | (21,957) | (13,478) | ||||||||||||||
| 調整項目合計 | 33,763 | (42,625) | 15,733 | 91,031 | 82,393 | (40,910) | 67,416 | (431,909) | (62,219) | (154,025) | (61,424) | 25,506 | 2,243 | (96,130) | ||||||||||||||
| 營運產生之現金流入（流出） | 227,632 | 142,689 | 133,491 | 192,821 | 110,500 | (10,268) | 46,188 | (66,183) | (80,334) | 13,643 | (46,049) | 60,624 | 14,807 | (4,463) | ||||||||||||||
| 退還（支付）之所得稅 | (169) | 609 | (601) | 0 | 791 | (2,841) | 0 | (111) | 113 | (1,124) | (147) | (242) | (289) | (4) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 227,463 | 143,298 | 132,890 | 192,821 | 111,291 | (13,109) | 46,188 | (66,294) | (80,221) | 12,519 | (46,196) | 60,382 | 14,518 | (4,467) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 59,917 | 0 | 50,000 | 0 | 105,000 | |||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (148,734) | (119,685) | (118,050) | (69,865) | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 85,886 | 33,659 | 16,392 | 2,508 | ||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | (307) | ||||||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 340 | 5,018 | 9,052 | 3,192 | 0 | 3,438 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (75,523) | (28,210) | (35,396) | (8,019) | (16,958) | (56,525) | (33,048) | (21,976) | (29,108) | (73,767) | (20,923) | (16,337) | (11,578) | (3,849) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 50 | 0 | 162 | 62 | 0 | 22 | 0 | ||||||||||||||||||||
| 存出保證金增加 | (559) | 0 | (221) | 0 | (437) | (8,204) | (884) | (406) | (2,542) | (4,664) | ||||||||||||||||||
| 存出保證金減少 | 0 | 511 | 0 | 938 | 2,011 | 3,227 | 4,333 | 691 | 0 | 5 | 4,197 | |||||||||||||||||
| 取得無形資產 | (6,500) | (20,142) | (48,785) | (13,961) | (10,800) | (15,680) | (15,692) | (553) | 0 | (1,329) | (3,230) | (580) | 0 | (2,594) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | 0 | (4,825) | 0 | (1,978) | 0 | (30) | 0 | (5,730) | ||||||||||||||||||||
| 其他金融資產減少 | 98 | 0 | 10,810 | 4,255 | 1,500 | 5,000 | 1,999 | 0 | ||||||||||||||||||||
| 預付設備款增加 | (35,407) | (57,482) | (9,973) | (13,865) | (8,161) | (5,931) | (19,512) | (34,034) | (54,880) | (24,473) | (83,103) | (10,950) | (15,548) | (3,112) | ||||||||||||||
| 收取之利息 | 1,451 | 2,048 | 1,129 | 281 | 270 | 282 | 3 | 6,546 | 2,830 | 13 | 66 | 36 | 9 | 534 | ||||||||||||||
| 收取之股利 | 14 | |||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (119,357) | (194,043) | (182,637) | (177,769) | (19,574) | 85,457 | (140,668) | (109,732) | (184,850) | (580,676) | (91,553) | (282,595) | (61,294) | (19,408) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 119,000 | 165,454 | 138,721 | 15,000 | 5,900 | 0 | 165,000 | 0 | 180,000 | 381,000 | 50,000 | 20,000 | ||||||||||||||||
| 償還長期借款 | (11,364) | (11,363) | (56,951) | (70,364) | (62,091) | (705,135) | (85,428) | (53,637) | (75,003) | (6,591) | (10,807) | (21,402) | (6,444) | 0 | ||||||||||||||
| 存入保證金減少 | 0 | (18) | ||||||||||||||||||||||||||
| 租賃本金償還 | (6,616) | (5,851) | (5,488) | (2,271) | (1,693) | (1,894) | (1,952) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 現金增資 | 1,057,000 | 0 | ||||||||||||||||||||||||||
| 支付之利息 | (15,414) | (14,594) | (18,416) | (12,722) | (13,203) | (13,540) | (8,345) | (8,786) | (5,903) | (3,736) | (3,155) | (2,820) | (2,755) | (2,940) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,142,606 | 133,628 | 57,866 | (70,935) | (96,941) | 79,930 | 1,017 | 393,390 | 159,119 | 944,164 | 36,349 | 560,511 | 6,061 | (30,017) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 1,774 | 5,206 | (1,628) | 1,521 | (51) | (580) | (772) | 303 | (4,047) | 934 | (370) | (307) | 1,209 | (271) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,252,486 | 88,089 | 6,491 | (54,362) | (5,275) | 151,698 | (94,235) | 217,667 | (109,999) | 376,941 | (101,770) | 337,991 | (39,506) | (54,163) | ||||||||||||||
| 期初現金及約當現金餘額 | 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 | 165,401 | ||||||||||||||
| 期末現金及約當現金餘額 | 2,438,591 | 1,006,648 | 1,094,141 | 813,804 | 633,070 | 616,800 | 352,846 | 605,434 | 510,166 | 608,304 | 279,146 | 1,177,203 | 246,210 | 111,238 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,438,591 | 17.81% | 1,006,648 | 8.4% | 1,094,141 | 9.6% | 813,804 | 7.82% | 633,070 | 6.13% | 616,800 | 6.96% | 352,846 | 4.28% | 605,434 | 7.63% | 510,166 | 7.37% | 608,304 | 9.68% | 279,146 | 6.42% | 1,177,203 | 30.44% | 246,210 | 11.48% | 111,238 | 5.16% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 193,869 | 13.39% | 185,314 | 14.46% | 117,758 | 9.36% | 101,790 | 10.53% | 28,107 | 3.7% | 30,642 | 3.9% | (21,228) | -3.44% | 365,726 | 61.27% | (18,115) | -4.11% | 167,668 | 34.56% | 15,375 | 3.79% | 35,118 | 11% | 12,564 | 4.28% | 91,667 | 38% |
| 本期稅前淨利（淨損） | 193,869 | 85.23% | 185,314 | 129.32% | 117,758 | 88.61% | 101,790 | 52.79% | 28,107 | 25.26% | 30,642 | -233.75% | (21,228) | -45.96% | 365,726 | -551.67% | (18,115) | 22.58% | 167,668 | 1339.31% | 15,375 | -33.28% | 35,118 | 58.16% | 12,564 | 86.54% | 91,667 | -2052.09% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 63,232 | 27.8% | 60,170 | 41.99% | 59,070 | 44.45% | 54,288 | 28.15% | 53,156 | 47.76% | 50,520 | -385.38% | 38,400 | 83.14% | 25,488 | -38.45% | 21,402 | -26.68% | 17,893 | 142.93% | 13,836 | -29.95% | 11,258 | 18.64% | 8,936 | 61.55% | 8,152 | -182.49% |
| 攤銷費用 | 20,611 | 9.06% | 25,848 | 18.04% | 23,571 | 17.74% | 22,772 | 11.81% | 22,035 | 19.8% | 21,309 | -162.55% | 14,763 | 31.96% | 10,176 | -15.35% | 6,630 | -8.26% | 6,676 | 53.33% | 5,796 | -12.55% | 2,554 | 4.23% | 2,170 | 14.95% | 3,102 | -69.44% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (331) | -0.15% | 381 | 0.27% | 1,629 | 1.23% | 154 | 0.08% | 178 | 0.16% | 6,355 | -48.48% | (746) | -1.62% | (113) | 0.17% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 4,088 | 1.8% | (18,145) | -12.66% | 1,326 | 1% | (740) | -0.38% | 142 | 0.13% | (17,070) | 130.22% | 50 | 0.11% | (9,678) | 14.6% | (3,544) | 4.42% | 454 | 3.63% | (995) | 2.15% | (311) | -0.52% | 2,380 | 16.39% | (98,455) | 2204.05% |
| 利息費用 | 14,770 | 6.49% | 14,306 | 9.98% | 18,560 | 13.97% | 12,917 | 6.7% | 13,369 | 12.01% | 13,382 | -102.08% | 9,919 | 21.48% | 8,477 | -12.79% | 6,131 | -7.64% | 5,445 | 43.49% | 4,246 | -9.19% | 4,198 | 6.95% | 3,691 | 25.42% | 4,821 | -107.92% |
| 利息收入 | (1,734) | -0.76% | (2,335) | -1.63% | (1,412) | -1.06% | (564) | -0.29% | (553) | -0.5% | (568) | 4.33% | (3) | -0.01% | (6,546) | 9.87% | ||||||||||||
| 股利收入 | (14) | -0.01% | ||||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 6,680 | 2.94% | 2,182 | 1.52% | 2,433 | 1.83% | 2,136 | 1.11% | 1,055 | 0.95% | (2,238) | 17.07% | 529 | 1.15% | 1,089 | -1.64% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,969 | 1.31% | 3,326 | 2.32% | 2,545 | 1.92% | 4,019 | 2.08% | 3,201 | 2.88% | 8,138 | -62.08% | 4,968 | 10.76% | 2,594 | -3.91% | 9,164 | -11.42% | 10,589 | 84.58% | 12,304 | -26.63% | 1,733 | 2.87% | 7,782 | 53.6% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (50) | -0.03% | 0 | 0% | (162) | -0.08% | (67) | -0.06% | 35 | -0.27% | (11) | -0.02% | 0 | 0% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | 240 | 0.17% | 4,658 | 3.51% | 2,987 | 1.55% | 413 | 0.37% | 0 | 0% | 1,519 | 3.29% | 0 | 0% | 7,660 | 61.19% | 2,764 | -5.98% | 1,875 | 3.11% | ||||||
| 未實現外幣兌換損失（利益） | (58) | -0.03% | (1,367) | -0.95% | (661) | -0.5% | (899) | -0.47% | 283 | 0.25% | (15) | 0.11% | 563 | 1.22% | (1,118) | 1.69% | ||||||||||||
| 其他項目 | 184 | 0.08% | 0 | 0% | (208) | -0.16% | 0 | 0% | (4,101) | 31.28% | (156) | -0.34% | 0 | 0% | (159,903) | -1277.28% | ||||||||||||
| 收益費損項目合計 | 110,397 | 48.53% | 84,556 | 59.01% | 108,132 | 81.37% | 91,279 | 47.34% | 91,486 | 82.2% | 89,820 | -685.18% | 69,705 | 150.92% | 28,127 | -42.43% | 39,116 | -48.76% | (126,393) | -1009.61% | 23,864 | -51.66% | (2,224) | -3.68% | 24,200 | 166.69% | (82,652) | 1850.28% |
| 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 | 4,494 | 1.98% | 16,210 | 11.31% | 40,132 | 30.2% | 15,881 | 8.24% | 9,019 | 8.1% | (4,468) | 34.08% | 20,917 | 45.29% | 29,070 | -43.85% | 28,533 | -35.57% | 9,851 | 78.69% | 956 | -2.07% | 3,346 | 5.54% | 1,823 | 12.56% | (4,786) | 107.14% |
| 應收帳款（增加）減少 | 12,094 | 5.32% | (19,099) | -13.33% | (46,073) | -34.67% | (45,233) | -23.46% | (34,090) | -30.63% | (65,460) | 499.35% | 5,631 | 12.19% | (86,131) | 129.92% | 19,242 | -23.99% | (51,860) | -414.25% | (708) | 1.53% | 30,575 | 50.64% | 3,587 | 24.71% | 4,241 | -94.94% |
| 應收帳款－關係人（增加）減少 | (5,322) | -2.34% | (353) | -0.25% | 156 | 0.12% | 38 | 0.02% | 5 | 0% | 9,727 | -74.2% | (15,081) | -32.65% | (3,085) | 4.65% | (9,262) | 11.55% | 11,351 | 90.67% | (5,577) | 12.07% | (104) | -0.17% | (690) | -4.75% | (514) | 11.51% |
| 其他應收款（增加）減少 | (388) | -0.17% | (2,508) | -1.75% | (1,959) | -1.47% | (187) | -0.1% | 2,222 | 2% | (1,938) | 14.78% | 19,691 | 42.63% | 22,379 | -33.76% | 509 | -0.63% | (158) | -1.26% | (1,197) | 2.59% | 5,712 | 9.46% | 0 | 0% | 7,173 | -160.58% |
| 其他應收款－關係人（增加）減少 | 836 | 0.37% | 0 | 0% | 909 | 0.68% | 647 | 0.34% | (274) | -0.25% | ||||||||||||||||||
| 存貨（增加）減少 | (150,267) | -66.06% | (411) | -0.29% | (48,126) | -36.21% | (1,820) | -0.94% | 12,239 | 11% | (53,720) | 409.79% | (12,179) | -26.37% | 9,599 | -14.48% | (4,333) | 5.4% | 51,815 | 413.89% | (21,407) | 46.34% | 3,892 | 6.45% | 3,185 | 21.94% | (9,373) | 209.83% |
| 預付款項（增加）減少 | 9,499 | 4.18% | (16,786) | -11.71% | (9,680) | -7.28% | (15,197) | -7.88% | (6,897) | -6.2% | (1,101) | 8.4% | 4,076 | 8.82% | (15,298) | 23.08% | (48,679) | 60.68% | (12,402) | -99.07% | (33,583) | 72.7% | (13,015) | -21.55% | (2,096) | -14.44% | (8,410) | 188.27% |
| 其他流動資產（增加）減少 | (580) | -0.25% | (2,666) | -1.86% | (4,751) | -3.58% | 4,513 | 2.34% | (353) | -0.32% | (76) | 0.58% | 253 | 0.55% | 2,713 | -4.09% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (129,634) | -56.99% | (25,613) | -17.87% | (69,392) | -52.22% | (41,653) | -21.6% | (22,150) | -19.9% | (127,034) | 969.06% | 23,904 | 51.75% | (38,454) | 58.01% | (13,305) | 16.59% | 8,574 | 68.49% | (64,091) | 138.74% | 32,819 | 54.35% | 3,634 | 25.03% | 2,530 | -56.64% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 26,947 | 11.85% | 11,910 | 8.31% | 89,388 | 67.26% | 17,978 | 9.32% | 5,459 | 4.91% | 4,292 | -32.74% | 2,705 | 5.86% | (357,472) | 539.22% | ||||||||||||
| 應付票據增加（減少） | 2,871 | 1.26% | 181 | 0.13% | 4,829 | 3.63% | (59) | -0.03% | (285) | -0.26% | 559 | -4.26% | 4,677 | 10.13% | (10,094) | 15.23% | 3,005 | -3.75% | 6,212 | 49.62% | (3,367) | 7.29% | 323 | 0.53% | (1,815) | -12.5% | 1,846 | -41.33% |
| 應付帳款增加（減少） | 42,610 | 18.73% | (105,629) | -73.71% | (38,292) | -28.81% | 37,980 | 19.7% | 37,258 | 33.48% | 16,680 | -127.24% | 4,258 | 9.22% | (39,872) | 60.14% | (22,315) | 27.82% | (12,455) | -99.49% | (13,734) | 29.73% | 4,312 | 7.14% | (14,966) | -103.09% | (6,126) | 137.14% |
| 應付帳款－關係人增加（減少） | (113) | -0.05% | 114 | 0.08% | 0 | 0% | 4,712 | 2.44% | 42 | 0.04% | 511 | -3.9% | (14,806) | -32.06% | (10,235) | 15.44% | (28,944) | 36.08% | (15,779) | -126.04% | 16,905 | -36.59% | (9,644) | -15.97% | 1,593 | 10.97% | 0 | 0% |
| 其他應付款增加（減少） | (22,729) | -9.99% | (8,147) | -5.69% | (76,812) | -57.8% | (18,358) | -9.52% | (29,083) | -26.13% | (18,751) | 143.04% | (21,818) | -47.24% | (1,491) | 2.25% | (39,862) | 49.69% | (2,979) | -23.8% | (9,798) | 21.21% | (7,566) | -12.53% | (10,062) | -69.31% | (12,533) | 280.57% |
| 其他流動負債增加（減少） | 3,971 | 1.75% | 552 | 0.39% | (1,383) | -1.04% | (288) | -0.15% | 230 | 0.21% | (526) | 4.01% | (155) | -0.34% | 194 | -0.29% | ||||||||||||
| 淨確定福利負債增加(減少) | (557) | -0.24% | (549) | -0.38% | (737) | -0.55% | (560) | -0.29% | (564) | -0.51% | (7,894) | 60.22% | (455) | -0.99% | (424) | 0.64% | (445) | 0.55% | (388) | -3.1% | (368) | 0.8% | (413) | -0.68% | (343) | -2.36% | 72 | -1.61% |
| 與營業活動相關之負債之淨變動合計 | 53,000 | 23.3% | (101,568) | -70.88% | (23,007) | -17.31% | 41,405 | 21.47% | 13,057 | 11.73% | (3,696) | 28.19% | (26,193) | -56.71% | (421,582) | 635.93% | (88,030) | 109.73% | (36,206) | -289.21% | (21,197) | 45.88% | (5,089) | -8.43% | (25,591) | -176.27% | (16,008) | 358.36% |
| 與營業活動相關之資產及負債之淨變動合計 | (76,634) | -33.69% | (127,181) | -88.75% | (92,399) | -69.53% | (248) | -0.13% | (9,093) | -8.17% | (130,730) | 997.25% | (2,289) | -4.96% | (460,036) | 693.93% | (101,335) | 126.32% | (27,632) | -220.72% | (85,288) | 184.62% | 27,730 | 45.92% | (21,957) | -151.24% | (13,478) | 301.72% |
| 調整項目合計 | 33,763 | 14.84% | (42,625) | -29.75% | 15,733 | 11.84% | 91,031 | 47.21% | 82,393 | 74.03% | (40,910) | 312.08% | 67,416 | 145.96% | (431,909) | 651.51% | (62,219) | 77.56% | (154,025) | -1230.33% | (61,424) | 132.96% | 25,506 | 42.24% | 2,243 | 15.45% | (96,130) | 2152% |
| 營運產生之現金流入（流出） | 227,632 | 100.07% | 142,689 | 99.58% | 133,491 | 100.45% | 192,821 | 100% | 110,500 | 99.29% | (10,268) | 78.33% | 46,188 | 100% | (66,183) | 99.83% | (80,334) | 100.14% | 13,643 | 108.98% | (46,049) | 99.68% | 60,624 | 100.4% | 14,807 | 101.99% | (4,463) | 99.91% |
| 退還（支付）之所得稅 | (169) | -0.07% | 609 | 0.42% | (601) | -0.45% | 0 | 0% | 791 | 0.71% | (2,841) | 21.67% | 0 | 0% | (111) | 0.17% | 113 | -0.14% | (1,124) | -8.98% | (147) | 0.32% | (242) | -0.4% | (289) | -1.99% | (4) | 0.09% |
| 營業活動之淨現金流入（流出） | 227,463 | 100% | 143,298 | 100% | 132,890 | 100% | 192,821 | 100% | 111,291 | 100% | (13,109) | 100% | 46,188 | 100% | (66,294) | 100% | (80,221) | 100% | 12,519 | 100% | (46,196) | 100% | 60,382 | 100% | 14,518 | 100% | (4,467) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 59,917 | -50.2% | 0 | 0% | 50,000 | -27.38% | 0 | 0% | 105,000 | 122.87% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (148,734) | 124.61% | (119,685) | 61.68% | (118,050) | 64.64% | (69,865) | 39.3% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 85,886 | -71.96% | 33,659 | -17.35% | 16,392 | -8.98% | 2,508 | -1.41% | ||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (307) | 0.16% | ||||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 340 | -0.18% | 5,018 | -2.75% | 9,052 | -5.09% | 3,192 | -16.31% | 0 | 0% | 3,438 | -3.13% | ||||||||||||||
| 取得不動產、廠房及設備 | (75,523) | 63.27% | (28,210) | 14.54% | (35,396) | 19.38% | (8,019) | 4.51% | (16,958) | 86.64% | (56,525) | -66.14% | (33,048) | 23.49% | (21,976) | 20.03% | (29,108) | 15.75% | (73,767) | 12.7% | (20,923) | 22.85% | (16,337) | 5.78% | (11,578) | 18.89% | (3,849) | 19.83% |
| 處分不動產、廠房及設備 | 0 | 0% | 50 | -0.03% | 0 | 0% | 162 | -0.09% | 62 | -0.32% | 0 | 0% | 22 | -0.02% | 0 | 0% | ||||||||||||
| 存出保證金增加 | (559) | 0.47% | 0 | 0% | (221) | 0.12% | 0 | 0% | (437) | 0.31% | (8,204) | 7.48% | (884) | 0.48% | (406) | 0.07% | (2,542) | 2.78% | (4,664) | 1.65% | ||||||||
| 存出保證金減少 | 0 | 0% | 511 | -0.26% | 0 | 0% | 938 | -0.53% | 2,011 | -10.27% | 3,227 | 3.78% | 4,333 | -3.95% | 691 | -0.37% | 0 | 0% | 5 | -0.01% | 4,197 | -1.49% | ||||||
| 取得無形資產 | (6,500) | 5.45% | (20,142) | 10.38% | (48,785) | 26.71% | (13,961) | 7.85% | (10,800) | 55.18% | (15,680) | -18.35% | (15,692) | 11.16% | (553) | 0.5% | 0 | 0% | (1,329) | 0.23% | (3,230) | 3.53% | (580) | 0.21% | 0 | 0% | (2,594) | 13.37% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | 0 | 0% | (4,825) | 2.49% | 0 | 0% | (1,978) | 0.34% | 0 | 0% | (30) | 0.01% | 0 | 0% | (5,730) | 29.52% | ||||||||||||
| 其他金融資產減少 | 98 | -0.08% | 0 | 0% | 10,810 | -55.23% | 4,255 | 4.98% | 1,500 | -1.07% | 5,000 | -4.56% | 1,999 | -3.26% | 0 | 0% | ||||||||||||
| 預付設備款增加 | (35,407) | 29.66% | (57,482) | 29.62% | (9,973) | 5.46% | (13,865) | 7.8% | (8,161) | 41.69% | (5,931) | -6.94% | (19,512) | 13.87% | (34,034) | 31.02% | (54,880) | 29.69% | (24,473) | 4.21% | (83,103) | 90.77% | (10,950) | 3.87% | (15,548) | 25.37% | (3,112) | 16.03% |
| 收取之利息 | 1,451 | -1.22% | 2,048 | -1.06% | 1,129 | -0.62% | 281 | -0.16% | 270 | -1.38% | 282 | 0.33% | 3 | 0% | 6,546 | -5.97% | 2,830 | -1.53% | 13 | 0% | 66 | -0.07% | 36 | -0.01% | 9 | -0.01% | 534 | -2.75% |
| 收取之股利 | 14 | -0.01% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (119,357) | 100% | (194,043) | 100% | (182,637) | 100% | (177,769) | 100% | (19,574) | 100% | 85,457 | 100% | (140,668) | 100% | (109,732) | 100% | (184,850) | 100% | (580,676) | 100% | (91,553) | 100% | (282,595) | 100% | (61,294) | 100% | (19,408) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 119,000 | 10.41% | 165,454 | 123.82% | 138,721 | 239.73% | 15,000 | -21.15% | 5,900 | -6.09% | 0 | 0% | 165,000 | 16224.19% | 0 | 0% | 180,000 | 113.12% | 381,000 | 40.35% | 50,000 | 137.56% | 20,000 | 3.57% | ||||
| 償還長期借款 | (11,364) | -0.99% | (11,363) | -8.5% | (56,951) | -98.42% | (70,364) | 99.2% | (62,091) | 64.05% | (705,135) | -882.19% | (85,428) | -8400% | (53,637) | -13.63% | (75,003) | -47.14% | (6,591) | -0.7% | (10,807) | -29.73% | (21,402) | -3.82% | (6,444) | -106.32% | 0 | 0% |
| 存入保證金減少 | 0 | 0% | (18) | -0.01% | ||||||||||||||||||||||||
| 租賃本金償還 | (6,616) | -0.58% | (5,851) | -4.38% | (5,488) | -9.48% | (2,271) | 3.2% | (1,693) | 1.75% | (1,894) | -2.37% | (1,952) | -191.94% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 現金增資 | 1,057,000 | 92.51% | 0 | 0% | ||||||||||||||||||||||||
| 支付之利息 | (15,414) | -1.35% | (14,594) | -10.92% | (18,416) | -31.83% | (12,722) | 17.93% | (13,203) | 13.62% | (13,540) | -16.94% | (8,345) | -820.55% | (8,786) | -2.23% | (5,903) | -3.71% | (3,736) | -0.4% | (3,155) | -8.68% | (2,820) | -0.5% | (2,755) | -45.45% | (2,940) | 9.79% |
| 籌資活動之淨現金流入（流出） | 1,142,606 | 100% | 133,628 | 100% | 57,866 | 100% | (70,935) | 100% | (96,941) | 100% | 79,930 | 100% | 1,017 | 100% | 393,390 | 100% | 159,119 | 100% | 944,164 | 100% | 36,349 | 100% | 560,511 | 100% | 6,061 | 100% | (30,017) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,774 | 5,206 | (1,628) | 1,521 | (51) | (580) | (772) | 303 | (4,047) | 934 | (370) | (307) | 1,209 | (271) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,252,486 | 88,089 | 6,491 | (54,362) | (5,275) | 151,698 | (94,235) | 217,667 | (109,999) | 376,941 | (101,770) | 337,991 | (39,506) | (54,163) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,186,105 | 918,559 | 1,087,650 | 868,166 | 638,345 | 465,102 | 447,081 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,438,591 | 1,006,648 | 1,094,141 | 813,804 | 633,070 | 616,800 | 352,846 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,438,591 | 1,006,648 | 1,094,141 | 813,804 | 633,070 | 616,800 | 352,846 | 605,434 | 510,166 | 608,304 | 279,146 | 1,177,203 | 246,210 | 111,238 | ||||||||||||||
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) 2025年第1季「營業活動之現金流」單季為NT$2.27億元、較上一季衰退-8.16%；而今年初至今累積為NT$2.27億元、較去年同期成長58.73%。
單季
健喬(4114) 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$2.27億元，較上一季衰退-8.16%，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1季營業活動之現金流年化成長率」分別為5.66%、80.86%與21.35%。
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$1.1億元，所得稅/利息等之影響數為NT$-16.9萬元
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$2.27億元，較去年同期成長58.73%，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「前3個月營業活動之現金流年化成長率」分別為5.66%、80.86%與21.35%。
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$1.1億元，所得稅/利息等之影響數為NT$-16.9萬元
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） | 193,869 | 185,314 | 117,758 | 101,790 | 28,107 | 30,642 | (21,228) | 365,726 | (18,115) | 167,668 | 15,375 | 35,118 | 12,564 | 91,667 | ||||||||||||||
| 收益費損項目合計 | 110,397 | 84,556 | 108,132 | 91,279 | 91,486 | 89,820 | 69,705 | 28,127 | 39,116 | (126,393) | 23,864 | (2,224) | 24,200 | (82,652) | ||||||||||||||
| 折舊費用 | 63,232 | 60,170 | 59,070 | 54,288 | 53,156 | 50,520 | 38,400 | 25,488 | 21,402 | 17,893 | 13,836 | 11,258 | 8,936 | 8,152 | ||||||||||||||
| 攤銷費用 | 20,611 | 25,848 | 23,571 | 22,772 | 22,035 | 21,309 | 14,763 | 10,176 | 6,630 | 6,676 | 5,796 | 2,554 | 2,170 | 3,102 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (76,634) | (127,181) | (92,399) | (248) | (9,093) | (130,730) | (2,289) | (460,036) | (101,335) | (27,632) | (85,288) | 27,730 | (21,957) | (13,478) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 227,463 | 143,298 | 132,890 | 192,821 | 111,291 | (13,109) | 46,188 | (66,294) | (80,221) | 12,519 | (46,196) | 60,382 | 14,518 | (4,467) | ||||||||||||||
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） | 193,869 | 13.39% | 185,314 | 14.46% | 117,758 | 9.36% | 101,790 | 10.53% | 28,107 | 3.7% | 30,642 | 3.9% | (21,228) | -3.44% | 365,726 | 61.27% | (18,115) | -4.11% | 167,668 | 34.56% | 15,375 | 3.79% | 35,118 | 11% | 12,564 | 4.28% | 91,667 | 38% |
| 收益費損項目合計 | 110,397 | 48.53% | 84,556 | 59.01% | 108,132 | 81.37% | 91,279 | 47.34% | 91,486 | 82.2% | 89,820 | -685.18% | 69,705 | 150.92% | 28,127 | -42.43% | 39,116 | -48.76% | (126,393) | -1009.61% | 23,864 | -51.66% | (2,224) | -3.68% | 24,200 | 166.69% | (82,652) | 1850.28% |
| 折舊費用 | 63,232 | 27.8% | 60,170 | 41.99% | 59,070 | 44.45% | 54,288 | 28.15% | 53,156 | 47.76% | 50,520 | -385.38% | 38,400 | 83.14% | 25,488 | -38.45% | 21,402 | -26.68% | 17,893 | 142.93% | 13,836 | -29.95% | 11,258 | 18.64% | 8,936 | 61.55% | 8,152 | -182.49% |
| 攤銷費用 | 20,611 | 9.06% | 25,848 | 18.04% | 23,571 | 17.74% | 22,772 | 11.81% | 22,035 | 19.8% | 21,309 | -162.55% | 14,763 | 31.96% | 10,176 | -15.35% | 6,630 | -8.26% | 6,676 | 53.33% | 5,796 | -12.55% | 2,554 | 4.23% | 2,170 | 14.95% | 3,102 | -69.44% |
| 與營業活動相關之資產及負債之淨變動合計 | (76,634) | -33.69% | (127,181) | -88.75% | (92,399) | -69.53% | (248) | -0.13% | (9,093) | -8.17% | (130,730) | 997.25% | (2,289) | -4.96% | (460,036) | 693.93% | (101,335) | 126.32% | (27,632) | -220.72% | (85,288) | 184.62% | 27,730 | 45.92% | (21,957) | -151.24% | (13,478) | 301.72% |
| 營業活動之淨現金流入（流出） | 227,463 | 100% | 143,298 | 100% | 132,890 | 100% | 192,821 | 100% | 111,291 | 100% | (13,109) | 100% | 46,188 | 100% | (66,294) | 100% | (80,221) | 100% | 12,519 | 100% | (46,196) | 100% | 60,382 | 100% | 14,518 | 100% | (4,467) | 100% |
投資活動之淨現金流
健喬(4114) 2025年第1季「投資活動之淨現金流」單季為NT$-1.19億元、較上一季衰退-124.33%；而今年初至今累積為NT$-1.19億元、較去年同期成長38.49%。
單季
健喬(4114) 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$-1.19億元，較上一季衰退-124.33%，為過去11年同期中的第5高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-1.19億元，較去年同期成長38.49%，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) | 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） | (119,357) | (194,043) | (182,637) | (177,769) | (19,574) | 85,457 | (140,668) | (109,732) | (184,850) | (580,676) | (91,553) | (282,595) | (61,294) | (19,408) | ||||||||||||||
| 取得不動產、廠房及設備 | (75,523) | (28,210) | (35,396) | (8,019) | (16,958) | (56,525) | (33,048) | (21,976) | (29,108) | (73,767) | (20,923) | (16,337) | (11,578) | (3,849) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 50 | 0 | 162 | 62 | 0 | 22 | 0 | ||||||||||||||||||||
| 取得無形資產 | (6,500) | (20,142) | (48,785) | (13,961) | (10,800) | (15,680) | (15,692) | (553) | 0 | (1,329) | (3,230) | (580) | 0 | (2,594) | ||||||||||||||
| 處分無形資產 | 0 | 9,200 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (148,734) | (119,685) | (118,050) | (69,865) | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 85,886 | 33,659 | 16,392 | 2,508 | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (39,200) | 0 | (375) | (1,855) | (65,551) | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 4,187 | 0 | 51,024 | 114,320 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (85,000) | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 59,917 | 0 | 50,000 | 0 | 105,000 | |||||||||||||||||||||||
| 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) | 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） | (119,357) | 100% | (194,043) | 100% | (182,637) | 100% | (177,769) | 100% | (19,574) | 100% | 85,457 | 100% | (140,668) | 100% | (109,732) | 100% | (184,850) | 100% | (580,676) | 100% | (91,553) | 100% | (282,595) | 100% | (61,294) | 100% | (19,408) | 100% |
| 取得不動產、廠房及設備 | (75,523) | 63.27% | (28,210) | 14.54% | (35,396) | 19.38% | (8,019) | 4.51% | (16,958) | 86.64% | (56,525) | -66.14% | (33,048) | 23.49% | (21,976) | 20.03% | (29,108) | 15.75% | (73,767) | 12.7% | (20,923) | 22.85% | (16,337) | 5.78% | (11,578) | 18.89% | (3,849) | 19.83% |
| 處分不動產、廠房及設備 | 0 | 0% | 50 | -0.03% | 0 | 0% | 162 | -0.09% | 62 | -0.32% | 0 | 0% | 22 | -0.02% | 0 | 0% | ||||||||||||
| 取得無形資產 | (6,500) | 5.45% | (20,142) | 10.38% | (48,785) | 26.71% | (13,961) | 7.85% | (10,800) | 55.18% | (15,680) | -18.35% | (15,692) | 11.16% | (553) | 0.5% | 0 | 0% | (1,329) | 0.23% | (3,230) | 3.53% | (580) | 0.21% | 0 | 0% | (2,594) | 13.37% |
| 處分無形資產 | 0 | 0% | 9,200 | -5.04% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (148,734) | 124.61% | (119,685) | 61.68% | (118,050) | 64.64% | (69,865) | 39.3% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 85,886 | -71.96% | 33,659 | -17.35% | 16,392 | -8.98% | 2,508 | -1.41% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (39,200) | 21.46% | 0 | 0% | (375) | -0.44% | (1,855) | 1.32% | (65,551) | 59.74% | ||||||||||||||||
| 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 | -2.29% | 0 | 0% | 51,024 | 59.71% | 114,320 | -81.27% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (85,000) | 47.81% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 59,917 | -50.2% | 0 | 0% | 50,000 | -27.38% | 0 | 0% | 105,000 | 122.87% | ||||||||||||||||||
| 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) 2025年第1季「籌資活動之淨現金流」單季為NT$11.43億元、較上一季成長2034.82%；而今年初至今累積為NT$11.43億元、較去年同期成長755.06%。
單季
健喬(4114) 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$11.43億元，較上一季成長2034.82%，為過去11年同期中的第1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$11.43億元，較去年同期成長755.06%，為過去11年同期中的第1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） | 1,142,606 | 133,628 | 57,866 | (70,935) | (96,941) | 79,930 | 1,017 | 393,390 | 159,119 | 944,164 | 36,349 | 560,511 | 6,061 | (30,017) | ||||||||||||||
| 短期借款增加 | 119,000 | 165,454 | 138,721 | 15,000 | 5,900 | 0 | 165,000 | 0 | 180,000 | 381,000 | 50,000 | 20,000 | ||||||||||||||||
| 短期借款減少 | 0 | (110,000) | 0 | (135,000) | 0 | (28,611) | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | (800) | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 80,000 | 0 | 1,175,000 | 27,780 | 138,474 | 60,000 | 550,000 | 0 | 100,000 | ||||||||||||||||||
| 償還長期借款 | (11,364) | (11,363) | (56,951) | (70,364) | (62,091) | (705,135) | (85,428) | (53,637) | (75,003) | (6,591) | (10,807) | (21,402) | (6,444) | 0 | ||||||||||||||
| 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 | 0 | (51,643) | 0 | (46,038) | 0 | (69,809) | ||||||||||||||||||||||
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） | 1,142,606 | 100% | 133,628 | 100% | 57,866 | 100% | (70,935) | 100% | (96,941) | 100% | 79,930 | 100% | 1,017 | 100% | 393,390 | 100% | 159,119 | 100% | 944,164 | 100% | 36,349 | 100% | 560,511 | 100% | 6,061 | 100% | (30,017) | 100% |
| 短期借款增加 | 119,000 | 10.41% | 165,454 | 123.82% | 138,721 | 239.73% | 15,000 | -21.15% | 5,900 | -6.09% | 0 | 0% | 165,000 | 16224.19% | 0 | 0% | 180,000 | 113.12% | 381,000 | 40.35% | 50,000 | 137.56% | 20,000 | 3.57% | ||||
| 短期借款減少 | 0 | 0% | (110,000) | -137.62% | 0 | 0% | (135,000) | -34.32% | 0 | 0% | (28,611) | 95.32% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (800) | -0.08% | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 80,000 | -112.78% | 0 | 0% | 1,175,000 | 1470.04% | 27,780 | 2731.56% | 138,474 | 35.2% | 60,000 | 37.71% | 550,000 | 58.25% | 0 | 0% | 100,000 | 17.84% | ||||||||
| 償還長期借款 | (11,364) | -0.99% | (11,363) | -8.5% | (56,951) | -98.42% | (70,364) | 99.2% | (62,091) | 64.05% | (705,135) | -882.19% | (85,428) | -8400% | (53,637) | -13.63% | (75,003) | -47.14% | (6,591) | -0.7% | (10,807) | -29.73% | (21,402) | -3.82% | (6,444) | -106.32% | 0 | 0% |
| 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 | 0 | 0% | (51,643) | 53.27% | 0 | 0% | (46,038) | -4526.84% | 0 | 0% | (69,809) | -12.45% | ||||||||||||||||
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