4130
21.95
TWD+0.10 (0.46%)
2024.09.16收盤
健亞－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 31,602 | 105.31% | 30,955 | 133.62% | (1,925) | -26.53% | 6,549 | -24.02% | 36,549 | 105.36% | 40,123 | 175.21% | 36,185 | 77% | 87,707 | -961.38% | 31,633 | 274.83% | 33,280 | 1277.54% | 52,727 | 130.15% | 33,280 | 49.98% | 18,809 | -58.24% |
| 本期稅前淨利（淨損） | 31,602 | 105.31% | 30,955 | 133.62% | (1,925) | -26.53% | 6,549 | -24.02% | 36,549 | 105.36% | 40,123 | 175.21% | 36,185 | 77% | 87,707 | -961.38% | 31,633 | 274.83% | 33,280 | 1277.54% | 52,727 | 130.15% | 33,280 | 49.98% | 18,809 | -58.24% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 17,385 | 57.93% | 17,630 | 76.1% | 16,982 | 234.04% | 17,447 | -63.98% | 16,628 | 47.93% | 16,434 | 71.76% | 15,306 | 32.57% | 14,338 | -157.16% | 13,993 | 121.57% | 11,722 | 449.98% | 9,872 | 24.37% | 9,528 | 14.31% | 8,827 | -27.33% |
| 攤銷費用 | 1,101 | 3.67% | 448 | 1.93% | 589 | 8.12% | 592 | -2.17% | 757 | 2.18% | 622 | 2.72% | 482 | 1.03% | 908 | -9.95% | 906 | 7.87% | 778 | 29.87% | 1,599 | 3.95% | 2,688 | 4.04% | 2,223 | -6.88% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (3) | -0.01% | (9) | -0.04% | (6) | -0.08% | 4 | -0.01% | (15) | -0.04% | 22 | 0.1% | 34 | 0.07% | 0 | 0% | 0 | 0% | (4) | -0.15% | 0 | 0% | (296) | -0.44% | 225 | -0.7% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (202) | -0.67% | (203) | -0.88% | (19) | -0.26% | 0 | 0% | (2) | -0.01% | (5) | -0.02% | 116 | 0.25% | (38) | 0.42% | 237 | 2.06% | 324 | 12.44% | (57) | -0.14% | (82) | -0.12% | (195) | 0.6% |
| 利息費用 | 102 | 0.34% | 169 | 0.73% | 50 | 0.69% | 153 | -0.56% | 49 | 0.14% | 161 | 0.7% | 0 | 0% | 3,155 | -34.58% | 3,075 | 26.72% | 2,997 | 115.05% | ||||||
| 利息收入 | (3,199) | -10.66% | (2,352) | -10.15% | (1,081) | -14.9% | (834) | 3.06% | (1,218) | -3.51% | (1,133) | -4.95% | (1,257) | -2.67% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,151 | 3.84% | 1,211 | 5.23% | (784) | -10.8% | (216) | 0.79% | (557) | -1.61% | (58) | -0.25% | 2,895 | 6.16% | 190 | -2.08% | ||||||||||
| 其他項目 | 0 | 0% | 11 | 0.05% | (51) | -0.7% | ||||||||||||||||||||
| 收益費損項目合計 | 16,335 | 54.44% | 16,905 | 72.97% | 15,680 | 216.1% | 17,146 | -62.87% | 15,642 | 45.09% | 16,043 | 70.06% | 17,361 | 36.94% | (47,555) | 521.26% | (9,223) | -80.13% | 12,505 | 480.04% | 8,955 | 22.1% | 3,581 | 5.38% | 9,493 | -29.39% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 317 | 1.06% | (25,000) | -107.91% | 0 | 0% | 20,002 | 57.66% | 20,005 | 87.36% | ||||||||||||||||
| 應收票據（增加）減少 | 6,554 | 21.84% | (3,171) | -13.69% | (786) | -10.83% | 3,886 | -14.25% | (1,915) | -5.52% | (1,503) | -6.56% | 12,309 | 26.19% | 1,690 | -18.52% | 1,418 | 12.32% | (5,319) | -204.18% | 798 | 1.97% | 443 | 0.67% | (4,164) | 12.89% |
| 應收帳款（增加）減少 | (17,182) | -57.26% | (11,491) | -49.6% | 27 | 0.37% | (24,279) | 89.03% | (15,327) | -44.18% | (16,596) | -72.47% | (22,521) | -47.92% | 995 | -10.91% | 11,110 | 96.52% | (3,331) | -127.87% | (4,933) | -12.18% | (19,796) | -29.73% | (10,063) | 31.16% |
| 應收帳款－關係人（增加）減少 | 2,214 | 7.38% | 423 | 1.83% | 818 | 11.27% | 0 | 0% | (257) | -0.74% | 256 | 1.12% | 1,881 | 4% | 3,134 | -34.35% | 4,599 | 39.96% | 3,034 | 116.47% | (1,440) | -3.55% | (2,855) | -4.29% | (6,094) | 18.87% |
| 其他應收款（增加）減少 | (43) | -0.14% | 27,382 | 118.19% | 389 | 5.36% | (515) | 1.89% | (338) | -0.97% | 689 | 3.01% | 3,725 | 7.93% | (2,803) | 30.72% | 113 | 0.98% | 117 | 4.49% | 103 | 0.25% | (1,185) | -1.78% | 135 | -0.42% |
| 存貨（增加）減少 | 7,468 | 24.89% | 13,541 | 58.45% | (415) | -5.72% | (6,766) | 24.81% | 13,601 | 39.21% | 8,640 | 37.73% | 18,566 | 39.51% | (3,642) | 39.92% | (4,777) | -41.5% | 11,245 | 431.67% | 3,635 | 8.97% | 5,803 | 8.72% | (7,403) | 22.92% |
| 預付款項（增加）減少 | (4,972) | -16.57% | 4,825 | 20.83% | 2,486 | 34.26% | (9,033) | 33.12% | (3,763) | -10.85% | (7,829) | -34.19% | (7,572) | -16.11% | (7,817) | 85.68% | (3,114) | -27.05% | (4,459) | -171.17% | 68 | 0.17% | (2,181) | -3.28% | (1,976) | 6.12% |
| 與營業活動相關之資產之淨變動合計 | (5,644) | -18.81% | 6,509 | 28.1% | 2,519 | 34.72% | (36,707) | 134.61% | 11,987 | 34.55% | 3,662 | 15.99% | 46,925 | 99.85% | (32,972) | 361.42% | 13,783 | 119.75% | (27,268) | -1046.76% | 5,332 | 13.16% | 18,661 | 28.03% | (65,448) | 202.65% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (2,605) | -8.68% | (157) | -0.68% | 1,037 | 14.29% | 811 | -2.97% | (142) | -0.41% | 1,148 | 5.01% | 1,556 | 3.31% | ||||||||||||
| 應付票據增加（減少） | 0 | 0% | (25) | -0.11% | (14) | -0.19% | (13,436) | 49.27% | (41) | -0.12% | (10,271) | -44.85% | (442) | -0.94% | 21 | -0.23% | 22 | 0.19% | (30) | -1.15% | (573) | -1.41% | 87 | 0.13% | (312) | 0.97% |
| 應付帳款增加（減少） | 1,084 | 3.61% | (11,861) | -51.2% | 1,524 | 21% | 14,813 | -54.32% | (10,432) | -30.07% | 12,391 | 54.11% | (3,463) | -7.37% | (15,050) | 164.97% | (318) | -2.76% | (6,472) | -248.45% | 1,465 | 3.62% | (5,765) | -8.66% | 18,464 | -57.17% |
| 其他應付款增加（減少） | (4,604) | -15.34% | (6,307) | -27.22% | (2,170) | -29.91% | (9,143) | 33.53% | (9,477) | -27.32% | (29,228) | -127.63% | (34,745) | -73.93% | (646) | 7.08% | (6,320) | -54.91% | (5,386) | -206.76% | (3,636) | -8.98% | (4,437) | -6.66% | (9,121) | 28.24% |
| 其他應付款－關係人增加（減少） | 0 | 0% | (1,898) | -8.19% | 292 | 0.84% | 0 | 0% | (1,509) | -3.21% | (900) | 9.87% | (685) | -5.95% | 0 | 0% | 8 | 0.02% | (300) | -0.45% | (5) | 0.02% | ||||
| 其他流動負債增加（減少） | (64) | -0.21% | 13 | 0.06% | 249 | 3.43% | (452) | 1.66% | 3,069 | 8.85% | (101) | -0.44% | (4,041) | -8.6% | ||||||||||||
| 淨確定福利負債增加(減少) | (7,610) | -25.36% | (9,253) | -39.94% | (7,097) | -97.81% | (5,793) | 21.24% | (6,808) | -19.62% | (6,277) | -27.41% | (2,326) | -4.95% | 306 | -3.35% | (12,798) | -111.19% | 555 | 21.31% | 548 | 1.35% | 460 | 0.69% | 760 | -2.35% |
| 與營業活動相關之負債之淨變動合計 | (13,799) | -45.98% | (29,488) | -127.28% | (6,471) | -89.18% | (13,200) | 48.4% | (23,539) | -67.85% | (32,330) | -141.18% | (44,937) | -95.62% | (17,550) | 192.37% | (20,417) | -177.38% | (13,469) | -517.04% | (23,107) | -57.04% | 14,685 | 22.05% | 8,263 | -25.59% |
| 與營業活動相關之資產及負債之淨變動合計 | (19,443) | -64.79% | (22,979) | -99.19% | (3,952) | -54.47% | (49,907) | 183.01% | (11,552) | -33.3% | (28,668) | -125.19% | 1,988 | 4.23% | (50,522) | 553.79% | (6,634) | -57.64% | (40,737) | -1563.8% | (17,775) | -43.88% | 33,346 | 50.08% | (57,185) | 177.07% |
| 調整項目合計 | (3,108) | -10.36% | (6,074) | -26.22% | 11,728 | 161.63% | (32,761) | 120.14% | 4,090 | 11.79% | (12,625) | -55.13% | 19,349 | 41.17% | (98,077) | 1075.05% | (15,857) | -137.77% | (28,232) | -1083.76% | (8,820) | -21.77% | 36,927 | 55.46% | (47,692) | 147.67% |
| 營運產生之現金流入（流出） | 28,494 | 94.95% | 24,881 | 107.4% | 9,803 | 135.1% | (26,212) | 96.12% | 40,639 | 117.15% | 27,498 | 120.08% | 55,534 | 118.17% | (10,370) | 113.67% | 15,776 | 137.06% | 5,048 | 193.78% | 43,907 | 108.38% | 70,207 | 105.44% | (28,883) | 89.43% |
| 收取之利息 | 3,094 | 10.31% | 1,778 | 7.67% | 931 | 12.83% | 804 | -2.95% | 1,116 | 3.22% | 1,207 | 5.27% | 1,337 | 2.84% | 1,318 | -14.45% | 2,096 | 18.21% | 2,961 | 113.67% | 2,585 | 6.38% | 2,218 | 3.33% | 1,790 | -5.54% |
| 支付之利息 | (101) | -0.34% | (167) | -0.72% | (50) | -0.69% | (153) | 0.56% | (49) | -0.14% | (160) | -0.7% | 0 | 0% | 0 | 0% | ||||||||||
| 退還（支付）之所得稅 | (1,479) | -4.93% | (3,325) | -14.35% | (3,428) | -47.24% | (1,709) | 6.27% | (7,015) | -20.22% | (5,645) | -24.65% | (9,875) | -21.01% | (71) | 0.78% | (6,362) | -55.27% | (5,404) | -207.45% | (5,980) | -14.76% | (5,840) | -8.77% | (5,203) | 16.11% |
| 營業活動之淨現金流入（流出） | 30,008 | 100% | 23,167 | 100% | 7,256 | 100% | (27,270) | 100% | 34,691 | 100% | 22,900 | 100% | 46,996 | 100% | (9,123) | 100% | 11,510 | 100% | 2,605 | 100% | 40,512 | 100% | 66,585 | 100% | (32,296) | 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 | (20,952) | 125.84% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,704 | -10.23% | 0 | 0% | 108,354 | -349.5% | 9,318 | -647.53% | 18,465 | -122.72% | 45,690 | 140.95% | 21,143 | 913.7% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (14,890) | 43.55% | (127,000) | 409.64% | 0 | 0% | (15,880) | 105.54% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 13,269 | -79.69% | 0 | 0% | 24,700 | 1067.42% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (14,948) | 89.78% | (11,778) | 34.45% | (12,258) | 39.54% | (10,056) | 698.82% | (15,300) | 101.69% | (11,222) | -34.62% | (22,576) | -975.63% | (19,161) | 299.34% | (23,972) | -33.25% | (33,922) | 10.41% | (21,124) | 116.5% | (11,409) | 15.03% | (823) | 0.95% |
| 存出保證金增加 | (474) | 2.85% | (25) | 0.07% | (823) | 2.65% | (689) | 47.88% | (1,320) | 8.77% | (361) | -1.11% | (794) | -34.31% | (189) | 2.95% | (1,178) | -1.63% | (509) | 0.16% | (892) | 4.92% | ||||
| 存出保證金減少 | 1,958 | -11.76% | 395 | -1.16% | 1,607 | -5.18% | 562 | -39.05% | 1,189 | -7.9% | 35 | 0.11% | 1,002 | 43.3% | 281 | -4.39% | 1,532 | 2.13% | 0 | 0% | 275 | -0.36% | 49 | -0.06% | ||
| 取得無形資產 | (282) | 1.69% | (1,722) | 5.04% | (313) | 1.01% | (174) | 12.09% | (146) | 0.97% | (1,335) | -4.12% | (537) | -23.21% | 0 | 0% | (200) | -0.28% | (3,019) | 0.93% | (134) | 0.74% | (374) | 0.49% | (90) | 0.1% |
| 預付設備款增加 | 0 | 0% | (6,167) | 18.04% | (570) | 1.84% | (400) | 27.8% | (2,054) | 13.65% | (392) | -1.21% | (1,192) | -51.51% | (4,841) | 75.63% | 0 | 0% | (170) | 0.05% | (43) | 0.24% | 0 | 0% | (2,100) | 2.42% |
| 預付設備款減少 | 3,075 | -18.47% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (16,650) | 100% | (34,187) | 100% | (31,003) | 100% | (1,439) | 100% | (15,046) | 100% | 32,415 | 100% | 2,314 | 100% | (6,401) | 100% | 72,094 | 100% | (325,920) | 100% | (18,132) | 100% | (75,921) | 100% | (86,764) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金減少 | (120) | 17.67% | 0 | 0% | (882) | 3.54% | 0 | 0% | (3,079) | -1.48% | ||||||||||||||||
| 租賃本金償還 | (667) | 98.23% | (593) | 108.01% | (696) | 109.26% | (587) | 146.02% | (683) | 100% | (588) | 100% | ||||||||||||||
| 其他籌資活動 | 108 | -15.91% | 44 | -8.01% | 59 | -9.26% | 185 | -46.02% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (679) | 100% | (549) | 100% | (637) | 100% | (402) | 100% | (683) | 100% | (588) | 100% | (250,000) | 100% | (24,910) | 100% | 818 | 100% | 208,015 | 100% | 0 | 145,613 | 100% | |||
| 本期現金及約當現金增加（減少）數 | 12,679 | (11,569) | (24,384) | (29,111) | 18,962 | 54,727 | (200,690) | (40,434) | 84,422 | (115,300) | 22,380 | (9,336) | 26,553 | |||||||||||||
| 期初現金及約當現金餘額 | 180,032 | 194,165 | 198,441 | 223,213 | 200,669 | 219,904 | 510,866 | 232,964 | 192,608 | 345,095 | 276,101 | 239,175 | 174,491 | |||||||||||||
| 期末現金及約當現金餘額 | 192,711 | 182,596 | 174,057 | 194,102 | 219,631 | 274,631 | 310,176 | 192,530 | 277,030 | 229,795 | 298,481 | 229,839 | 201,044 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 192,711 | 182,596 | 174,057 | 194,102 | 219,631 | 274,631 | 310,176 | 192,530 | 277,030 | 229,795 | 298,481 | 229,839 | 201,044 | |||||||||||||
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
健亞(4130) 2024年第2季「營業活動之現金流」單季為NT$3,690萬元、較上一季成長635.09%；而今年初至今累積為NT$3,001萬元、較去年同期成長29.53%。
單季
健亞(4130) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$3,690萬元，較上一季成長635.09%，為過去10年同期中的第2高。
同時健亞過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為57.67%、7.26%與-0.93%。
其中稅前淨利為NT$1,073萬元，收益費損相關之調整項目為NT$836萬元，所得稅/利息等之影響數為NT$13.3萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$3,001萬元，較去年同期成長29.53%，為過去10年同期中的第4高。
同時健亞過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為45.82%、5.56%與-2.96%。
其中稅前淨利為NT$3,160萬元，收益費損相關之調整項目為NT$1,634萬元，所得稅/利息等之影響數為NT$151萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 31,602 | 105.31% | 30,955 | 133.62% | (1,925) | -26.53% | 6,549 | -24.02% | 36,549 | 105.36% | 40,123 | 175.21% | 36,185 | 77% | 87,707 | -961.38% | 31,633 | 274.83% | 33,280 | 1277.54% | 52,727 | 130.15% | 33,280 | 49.98% | 18,809 | -58.24% |
| 收益費損項目合計 | 16,335 | 54.44% | 16,905 | 72.97% | 15,680 | 216.1% | 17,146 | -62.87% | 15,642 | 45.09% | 16,043 | 70.06% | 17,361 | 36.94% | (47,555) | 521.26% | (9,223) | -80.13% | 12,505 | 480.04% | 8,955 | 22.1% | 3,581 | 5.38% | 9,493 | -29.39% |
| 折舊費用 | 17,385 | 57.93% | 17,630 | 76.1% | 16,982 | 234.04% | 17,447 | -63.98% | 16,628 | 47.93% | 16,434 | 71.76% | 15,306 | 32.57% | 14,338 | -157.16% | 13,993 | 121.57% | 11,722 | 449.98% | 9,872 | 24.37% | 9,528 | 14.31% | 8,827 | -27.33% |
| 攤銷費用 | 1,101 | 3.67% | 448 | 1.93% | 589 | 8.12% | 592 | -2.17% | 757 | 2.18% | 622 | 2.72% | 482 | 1.03% | 908 | -9.95% | 906 | 7.87% | 778 | 29.87% | 1,599 | 3.95% | 2,688 | 4.04% | 2,223 | -6.88% |
| 與營業活動相關之資產及負債之淨變動合計 | (19,443) | -64.79% | (22,979) | -99.19% | (3,952) | -54.47% | (49,907) | 183.01% | (11,552) | -33.3% | (28,668) | -125.19% | 1,988 | 4.23% | (50,522) | 553.79% | (6,634) | -57.64% | (40,737) | -1563.8% | (17,775) | -43.88% | 33,346 | 50.08% | (57,185) | 177.07% |
| 營業活動之淨現金流入（流出） | 30,008 | 100% | 23,167 | 100% | 7,256 | 100% | (27,270) | 100% | 34,691 | 100% | 22,900 | 100% | 46,996 | 100% | (9,123) | 100% | 11,510 | 100% | 2,605 | 100% | 40,512 | 100% | 66,585 | 100% | (32,296) | 100% |
投資活動之淨現金流
健亞(4130) 2024年第2季「投資活動之淨現金流」單季為NT$-3,036萬元、較上一季衰退-321.48%；而今年初至今累積為NT$-1,665萬元、較去年同期成長51.3%。
單季
健亞(4130) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-3,036萬元，較上一季衰退-321.48%，為過去10年同期中的第10高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-1,665萬元，較去年同期成長51.3%，為過去10年同期中的第7高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (16,650) | 100% | (34,187) | 100% | (31,003) | 100% | (1,439) | 100% | (15,046) | 100% | 32,415 | 100% | 2,314 | 100% | (6,401) | 100% | 72,094 | 100% | (325,920) | 100% | (18,132) | 100% | (75,921) | 100% | (86,764) | 100% |
| 取得不動產、廠房及設備 | (14,948) | 89.78% | (11,778) | 34.45% | (12,258) | 39.54% | (10,056) | 698.82% | (15,300) | 101.69% | (11,222) | -34.62% | (22,576) | -975.63% | (19,161) | 299.34% | (23,972) | -33.25% | (33,922) | 10.41% | (21,124) | 116.5% | (11,409) | 15.03% | (823) | 0.95% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||
| 取得無形資產 | (282) | 1.69% | (1,722) | 5.04% | (313) | 1.01% | (174) | 12.09% | (146) | 0.97% | (1,335) | -4.12% | (537) | -23.21% | 0 | 0% | (200) | -0.28% | (3,019) | 0.93% | (134) | 0.74% | (374) | 0.49% | (90) | 0.1% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (20,952) | 125.84% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,704 | -10.23% | 0 | 0% | 108,354 | -349.5% | 9,318 | -647.53% | 18,465 | -122.72% | 45,690 | 140.95% | 21,143 | 913.7% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (14,890) | 43.55% | (127,000) | 409.64% | 0 | 0% | (15,880) | 105.54% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 13,269 | -79.69% | 0 | 0% | 24,700 | 1067.42% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
健亞(4130) 2024年第2季「籌資活動之淨現金流」單季為NT$-30.7萬元、較上一季成長17.47%；而今年初至今累積為NT$-67.9萬元、較去年同期衰退-23.68%。
單季
健亞(4130) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-30.7萬元，較上一季成長17.47%，為過去10年同期中的第4高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-67.9萬元，較去年同期衰退-23.68%，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6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (679) | 100% | (549) | 100% | (637) | 100% | (402) | 100% | (683) | 100% | (588) | 100% | (250,000) | 100% | (24,910) | 100% | 818 | 100% | 208,015 | 100% | 0 | 145,613 | 100% | |||
| 短期借款增加 | ||||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | (4,000) | -1.92% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | (250,000) | 100% | ||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | ||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (24,028) | 96.46% | ||||||||||||||||||||||
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