4130
21.8
TWD-0.15 (-0.68%)
2024.11.22收盤
健亞－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） | 38,200 | 73.41% | 48,038 | 67.62% | 6,264 | 25.97% | 226 | -0.85% | 49,682 | 85.16% | 44,689 | 195.53% | 63,794 | 106.76% | 119,143 | 1489287.5% | 41,133 | 75.06% | 52,456 | 182.24% | 81,323 | 117.35% | 49,068 | 46.83% | 67,007 | 224.67% |
| 本期稅前淨利（淨損） | 38,200 | 73.41% | 48,038 | 67.62% | 6,264 | 25.97% | 226 | -0.85% | 49,682 | 85.16% | 44,689 | 195.53% | 63,794 | 106.76% | 119,143 | 1489287.5% | 41,133 | 75.06% | 52,456 | 182.24% | 81,323 | 117.35% | 49,068 | 46.83% | 67,007 | 224.67% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 26,569 | 51.06% | 26,416 | 37.18% | 25,901 | 107.38% | 26,082 | -98.21% | 25,145 | 43.1% | 24,621 | 107.73% | 23,008 | 38.5% | 21,699 | 271237.5% | 20,976 | 38.28% | 17,893 | 62.16% | 14,859 | 21.44% | 14,554 | 13.89% | 13,342 | 44.73% |
| 攤銷費用 | 1,627 | 3.13% | 893 | 1.26% | 888 | 3.68% | 895 | -3.37% | 1,046 | 1.79% | 934 | 4.09% | 737 | 1.23% | 1,362 | 17025% | 1,351 | 2.47% | 1,261 | 4.38% | 2,244 | 3.24% | 4,037 | 3.85% | 3,331 | 11.17% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | (14) | -0.02% | 33 | 0.14% | 4 | -0.02% | (17) | -0.03% | 72 | 0.32% | 46 | 0.08% | 0 | 0% | (4) | -0.01% | 0 | 0% | (292) | -0.28% | 45 | 0.15% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (336) | -0.65% | (342) | -0.48% | (39) | -0.16% | 0 | 0% | (2) | 0% | (5) | -0.02% | (99) | -0.17% | (80) | -1000% | 285 | 0.52% | 365 | 1.27% | (66) | -0.1% | (118) | -0.11% | (287) | -0.96% |
| 利息費用 | 318 | 0.61% | 227 | 0.32% | 173 | 0.72% | 210 | -0.79% | 157 | 0.27% | 222 | 0.97% | 1 | 0% | 4,749 | 59362.5% | 4,627 | 8.44% | 4,511 | 15.67% | 1 | 0% | 2 | 0% | 2 | 0.01% |
| 利息收入 | (4,891) | -9.4% | (3,606) | -5.08% | (1,912) | -7.93% | (1,231) | 4.64% | (1,731) | -2.97% | (1,778) | -7.78% | (1,818) | -3.04% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 244 | 0.47% | 1,901 | 2.68% | (1,755) | -7.28% | (343) | 1.29% | 272 | 0.47% | (241) | -1.05% | 4,194 | 7.02% | 1,101 | 13762.5% | ||||||||||
| 其他項目 | 0 | 0% | 11 | 0.02% | (26) | -0.11% | ||||||||||||||||||||
| 收益費損項目合計 | 23,531 | 45.22% | 25,486 | 35.87% | 23,263 | 96.45% | 25,617 | -96.46% | 24,961 | 42.79% | 23,825 | 104.24% | (4,629) | -7.75% | (73,097) | -913712.5% | (992) | -1.81% | 19,169 | 66.6% | 13,535 | 19.53% | 8,855 | 8.45% | 13,582 | 45.54% |
| 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 | 0.61% | (25,000) | -35.19% | 0 | 0% | 20,002 | 34.29% | 20,005 | 87.53% | ||||||||||||||||
| 應收票據（增加）減少 | 2,243 | 4.31% | (3,613) | -5.09% | (3,200) | -13.27% | 2,618 | -9.86% | 157 | 0.27% | (3,968) | -17.36% | 10,935 | 18.3% | (3,850) | -48125% | 2,436 | 4.45% | (262) | -0.91% | 2,069 | 2.99% | 5,057 | 4.83% | (825) | -2.77% |
| 應收帳款（增加）減少 | (16,554) | -31.81% | (10,302) | -14.5% | 3,071 | 12.73% | (28,886) | 108.77% | (14,053) | -24.09% | (18,212) | -79.68% | (18,181) | -30.42% | (11,256) | -140700% | (2,282) | -4.16% | (7,628) | -26.5% | (17,664) | -25.49% | (21,439) | -20.46% | (7,209) | -24.17% |
| 應收帳款－關係人（增加）減少 | 758 | 1.46% | 222 | 0.31% | (1,050) | -4.35% | (1,210) | 4.56% | 1,826 | 3.13% | (858) | -3.75% | (1,095) | -1.83% | 4,758 | 59475% | (1,142) | -2.08% | 787 | 2.73% | (2,961) | -4.27% | (3,243) | -3.1% | (6,328) | -21.22% |
| 其他應收款（增加）減少 | 53 | 0.1% | 27,385 | 38.55% | 389 | 1.61% | 231 | -0.87% | (486) | -0.83% | 689 | 3.01% | 3,723 | 6.23% | (3,683) | -46037.5% | (1,034) | -1.89% | 204 | 0.71% | 493 | 0.71% | (1,110) | -1.06% | 257 | 0.86% |
| 存貨（增加）減少 | 3,484 | 6.7% | 4,822 | 6.79% | 6,710 | 27.82% | (315) | 1.19% | 4,745 | 8.13% | 6,851 | 29.98% | (1,424) | -2.38% | (2,244) | -28050% | 1,003 | 1.83% | (3,429) | -11.91% | 5,281 | 7.62% | (1,248) | -1.19% | (17,035) | -57.12% |
| 預付款項（增加）減少 | (57) | -0.11% | 5,943 | 8.37% | (448) | -1.86% | (4,410) | 16.61% | 3,464 | 5.94% | (5,781) | -25.29% | (8,720) | -14.59% | (6,404) | -80050% | (1,339) | -2.44% | (4,776) | -16.59% | 3,014 | 4.35% | 765 | 0.73% | (3,387) | -11.36% |
| 與營業活動相關之資產之淨變動合計 | (9,756) | -18.75% | (543) | -0.76% | 5,472 | 22.69% | (31,972) | 120.39% | 15,643 | 26.81% | (1,276) | -5.58% | 25,765 | 43.12% | (47,208) | -590100% | 32,859 | 59.96% | (22,908) | -79.59% | 14,372 | 20.74% | 19,297 | 18.42% | (70,242) | -235.51% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (2,939) | -5.65% | (279) | -0.39% | 708 | 2.94% | 995 | -3.75% | (418) | -0.72% | 891 | 3.9% | 1,755 | 2.94% | ||||||||||||
| 應付票據增加（減少） | 0 | 0% | (49) | -0.07% | (14) | -0.06% | (13,462) | 50.69% | (72) | -0.12% | (4,921) | -21.53% | 275 | 0.46% | 734 | 9175% | (30) | -0.05% | (95) | -0.33% | (580) | -0.84% | 91 | 0.09% | 65 | 0.22% |
| 應付帳款增加（減少） | 10,170 | 19.54% | (5,144) | -7.24% | (2,002) | -8.3% | 5,357 | -20.17% | (14,166) | -24.28% | (2,797) | -12.24% | 15,552 | 26.03% | (7,869) | -98362.5% | 7,558 | 13.79% | 405 | 1.41% | (5,773) | -8.33% | 3,357 | 3.2% | 10,464 | 35.08% |
| 其他應付款增加（減少） | (1,603) | -3.08% | (4,003) | -5.63% | (385) | -1.6% | (6,519) | 24.55% | (8,265) | -14.17% | (28,797) | -126% | (26,833) | -44.9% | 8,372 | 104650% | (10,378) | -18.94% | (15,799) | -54.89% | (7,393) | -10.67% | (7,572) | -7.23% | (4,190) | -14.05% |
| 其他應付款－關係人增加（減少） | 0 | 0% | (1,898) | -2.67% | 0 | 0% | (1,509) | -2.53% | (770) | -9625% | 815 | 1.49% | 0 | 0% | 0 | 0% | (300) | -0.29% | 1 | 0% | ||||||
| 其他流動負債增加（減少） | (29) | -0.06% | 19,747 | 27.8% | 76 | 0.32% | (329) | 1.24% | 3,148 | 5.4% | 1,703 | 7.45% | (4,058) | -6.79% | ||||||||||||
| 淨確定福利負債增加(減少) | (7,648) | -14.7% | (9,231) | -12.99% | (7,098) | -29.43% | (5,791) | 21.81% | (6,756) | -11.58% | (6,202) | -27.14% | (2,226) | -3.73% | 466 | 5825% | (12,535) | -22.87% | 829 | 2.88% | 830 | 1.2% | 730 | 0.7% | 1,142 | 3.83% |
| 與營業活動相關之負債之淨變動合計 | (2,049) | -3.94% | (857) | -1.21% | (8,715) | -36.13% | (19,749) | 74.36% | (26,678) | -45.73% | (40,264) | -176.17% | (17,175) | -28.74% | 107 | 1337.5% | (11,342) | -20.7% | (14,829) | -51.52% | (33,870) | -48.87% | 29,928 | 28.56% | 21,854 | 73.27% |
| 與營業活動相關之資產及負債之淨變動合計 | (11,805) | -22.69% | (1,400) | -1.97% | (3,243) | -13.45% | (51,721) | 194.75% | (11,035) | -18.92% | (41,540) | -181.75% | 8,590 | 14.37% | (47,101) | -588762.5% | 21,517 | 39.26% | (37,737) | -131.1% | (19,498) | -28.13% | 49,225 | 46.98% | (48,388) | -162.24% |
| 調整項目合計 | 11,726 | 22.53% | 24,086 | 33.9% | 20,020 | 83% | (26,104) | 98.29% | 13,926 | 23.87% | (17,715) | -77.51% | 3,961 | 6.63% | (120,198) | -1502475% | 20,525 | 37.45% | (18,568) | -64.51% | (5,963) | -8.6% | 58,080 | 55.43% | (34,806) | -116.7% |
| 營運產生之現金流入（流出） | 49,926 | 95.95% | 72,124 | 101.52% | 26,284 | 108.97% | (25,878) | 97.44% | 63,608 | 109.03% | 26,974 | 118.02% | 67,755 | 113.38% | (1,055) | -13187.5% | 61,658 | 112.51% | 33,888 | 117.73% | 75,360 | 108.74% | 107,148 | 102.26% | 32,201 | 107.97% |
| 收取之利息 | 4,700 | 9.03% | 2,481 | 3.49% | 1,443 | 5.98% | 1,251 | -4.71% | 1,963 | 3.36% | 1,763 | 7.71% | 1,893 | 3.17% | 1,970 | 24625% | 3,066 | 5.59% | 4,444 | 15.44% | 3,584 | 5.17% | 3,612 | 3.45% | 2,938 | 9.85% |
| 支付之利息 | (316) | -0.61% | (225) | -0.32% | (171) | -0.71% | (209) | 0.79% | (156) | -0.27% | (221) | -0.97% | 0 | 0% | 0 | 0% | (1) | 0% | (2) | 0% | (2) | -0.01% | ||||
| 退還（支付）之所得稅 | (2,275) | -4.37% | (3,337) | -4.7% | (3,436) | -14.25% | (1,721) | 6.48% | (7,076) | -12.13% | (5,661) | -24.77% | (9,891) | -16.55% | (907) | -11337.5% | (9,922) | -18.11% | (9,548) | -33.17% | (9,641) | -13.91% | (5,978) | -5.71% | (5,312) | -17.81% |
| 營業活動之淨現金流入（流出） | 52,035 | 100% | 71,043 | 100% | 24,120 | 100% | (26,557) | 100% | 58,339 | 100% | 22,855 | 100% | 59,757 | 100% | 8 | 100% | 54,802 | 100% | 28,784 | 100% | 69,302 | 100% | 104,780 | 100% | 29,825 | 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) | -70.96% | 0 | 0% | (25,000) | -117.57% | (5,000) | -12.65% | (6,666) | -26.35% | (30,000) | 185.9% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 11,415 | 38.66% | 0 | 0% | 108,354 | -1634.3% | 41,710 | 196.15% | 25,260 | 63.89% | 45,690 | 180.63% | 36,561 | -226.55% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (30,838) | 48.37% | (95,000) | 1432.88% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 57,515 | 194.78% | 0 | 0% | 20,000 | 94.06% | 44,120 | 111.59% | 10,000 | 39.53% | 24,700 | -153.05% | ||||||||||||||
| 取得不動產、廠房及設備 | (23,851) | -80.77% | (19,276) | 30.24% | (19,782) | 298.37% | (12,540) | -58.97% | (23,212) | -58.71% | (20,183) | -79.79% | (26,354) | 163.3% | (23,156) | -13.21% | (31,579) | -115.34% | (29,724) | 9.21% | (20,926) | 22.87% | (20,568) | 45.71% | (6,717) | 4.96% |
| 存出保證金增加 | (504) | -1.71% | (3,905) | 6.13% | (1,103) | 16.64% | (689) | -3.24% | (1,363) | -3.45% | (1,031) | -4.08% | (794) | 4.92% | (1,009) | -0.58% | (1,208) | -4.41% | (384) | 0.12% | (893) | 0.98% | ||||
| 存出保證金減少 | 1,973 | 6.68% | 415 | -0.65% | 2,337 | -35.25% | 562 | 2.64% | 1,349 | 3.41% | 764 | 3.02% | 1,002 | -6.21% | 301 | 0.17% | 1,552 | 5.67% | 0 | 0% | 225 | -0.5% | 727 | -0.54% | ||
| 取得無形資產 | (595) | -2.02% | (5,368) | 8.42% | (466) | 7.03% | (174) | -0.82% | (146) | -0.37% | (1,335) | -5.28% | (629) | 3.9% | (91) | -0.05% | (291) | -1.06% | (3,111) | 0.96% | (226) | 0.25% | (374) | 0.83% | (89) | 0.07% |
| 預付設備款增加 | 0 | 0% | (4,776) | 7.49% | (970) | 14.63% | (2,605) | -12.25% | (1,470) | -3.72% | (1,944) | -7.69% | (1,192) | 7.39% | (8,041) | -4.59% | (179) | -0.65% | (11,980) | 3.71% | (20,309) | 22.2% | (53) | 0.12% | (2,948) | 2.18% |
| 預付設備款減少 | 4,527 | 15.33% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 29,528 | 100% | (63,748) | 100% | (6,630) | 100% | 21,264 | 100% | 39,538 | 100% | 25,295 | 100% | (16,138) | 100% | 175,351 | 100% | 27,379 | 100% | (322,618) | 100% | (91,493) | 100% | (44,993) | 100% | (135,427) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金減少 | (120) | 0.32% | 0 | 0% | (123) | 0.4% | 0 | 0% | (1,149) | 1.9% | 0 | 0% | (3,079) | -2.06% | ||||||||||||
| 租賃本金償還 | (850) | 2.26% | (915) | 4.57% | (953) | 2.47% | (901) | 125.49% | (945) | 1.92% | (893) | 2.87% | ||||||||||||||
| 發放現金股利 | (16,406) | 43.54% | (19,141) | 95.65% | (37,757) | 97.69% | 0 | 0% | (48,215) | 98.08% | (30,053) | 96.73% | (80,142) | 24.28% | (35,282) | 58.36% | (50,403) | 101.65% | (50,403) | -33.76% | (29,087) | 100% | (29,086) | 111.24% | 0 | 0% |
| 庫藏股票買回成本 | (20,414) | 54.17% | 0 | 0% | (24,028) | 39.74% | 818 | -1.65% | (8,319) | -5.57% | ||||||||||||||||
| 其他籌資活動 | 108 | -0.29% | 44 | -0.22% | 59 | -0.15% | 183 | -25.49% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (37,682) | 100% | (20,012) | 100% | (38,651) | 100% | (718) | 100% | (49,160) | 100% | (31,069) | 100% | (330,142) | 100% | (60,459) | 100% | (49,585) | 100% | 149,293 | 100% | (29,087) | 100% | (26,147) | 100% | 145,663 | 100% |
| 本期現金及約當現金增加（減少）數 | 43,881 | (12,717) | (21,161) | (6,011) | 48,717 | 17,081 | (286,523) | 114,900 | 32,596 | (144,541) | (51,278) | 33,640 | 40,061 | |||||||||||||
| 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 | 223,913 | 181,448 | 177,280 | 217,202 | 249,386 | 236,985 | 224,343 | 347,864 | 225,204 | 200,554 | 224,823 | 272,815 | 214,552 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 223,913 | 181,448 | 177,280 | 217,202 | 249,386 | 236,985 | 224,343 | 347,864 | 225,204 | 200,554 | 224,823 | 272,815 | 214,552 | |||||||||||||
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3季「營業活動之現金流」單季為NT$2,203萬元、較上一季衰退-40.31%；而今年初至今累積為NT$5,204萬元、較去年同期衰退-26.76%。
單季
健亞(4130) 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$2,203萬元，較上一季衰退-40.31%，為過去10年同期中的第6高。
同時健亞過去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213.78%、245.38%與-2.64%。
其中稅前淨利為NT$660萬元，收益費損相關之調整項目為NT$720萬元，所得稅/利息等之影響數為NT$59.5萬元
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$5,204萬元，較去年同期衰退-26.76%，為過去10年同期中的第6高。
同時健亞過去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58.2%、17.89%與-2.82%。
其中稅前淨利為NT$3,820萬元，收益費損相關之調整項目為NT$2,353萬元，所得稅/利息等之影響數為NT$211萬元
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） | 38,200 | 73.41% | 48,038 | 67.62% | 6,264 | 25.97% | 226 | -0.85% | 49,682 | 85.16% | 44,689 | 195.53% | 63,794 | 106.76% | 119,143 | 1489287.5% | 41,133 | 75.06% | 52,456 | 182.24% | 81,323 | 117.35% | 49,068 | 46.83% | 67,007 | 224.67% |
| 收益費損項目合計 | 23,531 | 45.22% | 25,486 | 35.87% | 23,263 | 96.45% | 25,617 | -96.46% | 24,961 | 42.79% | 23,825 | 104.24% | (4,629) | -7.75% | (73,097) | -913712.5% | (992) | -1.81% | 19,169 | 66.6% | 13,535 | 19.53% | 8,855 | 8.45% | 13,582 | 45.54% |
| 折舊費用 | 26,569 | 51.06% | 26,416 | 37.18% | 25,901 | 107.38% | 26,082 | -98.21% | 25,145 | 43.1% | 24,621 | 107.73% | 23,008 | 38.5% | 21,699 | 271237.5% | 20,976 | 38.28% | 17,893 | 62.16% | 14,859 | 21.44% | 14,554 | 13.89% | 13,342 | 44.73% |
| 攤銷費用 | 1,627 | 3.13% | 893 | 1.26% | 888 | 3.68% | 895 | -3.37% | 1,046 | 1.79% | 934 | 4.09% | 737 | 1.23% | 1,362 | 17025% | 1,351 | 2.47% | 1,261 | 4.38% | 2,244 | 3.24% | 4,037 | 3.85% | 3,331 | 11.17% |
| 與營業活動相關之資產及負債之淨變動合計 | (11,805) | -22.69% | (1,400) | -1.97% | (3,243) | -13.45% | (51,721) | 194.75% | (11,035) | -18.92% | (41,540) | -181.75% | 8,590 | 14.37% | (47,101) | -588762.5% | 21,517 | 39.26% | (37,737) | -131.1% | (19,498) | -28.13% | 49,225 | 46.98% | (48,388) | -162.24% |
| 營業活動之淨現金流入（流出） | 52,035 | 100% | 71,043 | 100% | 24,120 | 100% | (26,557) | 100% | 58,339 | 100% | 22,855 | 100% | 59,757 | 100% | 8 | 100% | 54,802 | 100% | 28,784 | 100% | 69,302 | 100% | 104,780 | 100% | 29,825 | 100% |
投資活動之淨現金流
健亞(4130) 2024年第3季「投資活動之淨現金流」單季為NT$4,618萬元、較上一季成長252.12%；而今年初至今累積為NT$2,953萬元、較去年同期成長146.32%。
單季
健亞(4130) 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$4,618萬元，較上一季成長252.12%，為過去10年同期中的第3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$2,953萬元，較去年同期成長146.32%，為過去10年同期中的第3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） | 29,528 | 100% | (63,748) | 100% | (6,630) | 100% | 21,264 | 100% | 39,538 | 100% | 25,295 | 100% | (16,138) | 100% | 175,351 | 100% | 27,379 | 100% | (322,618) | 100% | (91,493) | 100% | (44,993) | 100% | (135,427) | 100% |
| 取得不動產、廠房及設備 | (23,851) | -80.77% | (19,276) | 30.24% | (19,782) | 298.37% | (12,540) | -58.97% | (23,212) | -58.71% | (20,183) | -79.79% | (26,354) | 163.3% | (23,156) | -13.21% | (31,579) | -115.34% | (29,724) | 9.21% | (20,926) | 22.87% | (20,568) | 45.71% | (6,717) | 4.96% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||
| 取得無形資產 | (595) | -2.02% | (5,368) | 8.42% | (466) | 7.03% | (174) | -0.82% | (146) | -0.37% | (1,335) | -5.28% | (629) | 3.9% | (91) | -0.05% | (291) | -1.06% | (3,111) | 0.96% | (226) | 0.25% | (374) | 0.83% | (89) | 0.07% |
| 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) | -70.96% | 0 | 0% | (25,000) | -117.57% | (5,000) | -12.65% | (6,666) | -26.35% | (30,000) | 185.9% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 11,415 | 38.66% | 0 | 0% | 108,354 | -1634.3% | 41,710 | 196.15% | 25,260 | 63.89% | 45,690 | 180.63% | 36,561 | -226.55% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (30,838) | 48.37% | (95,000) | 1432.88% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 57,515 | 194.78% | 0 | 0% | 20,000 | 94.06% | 44,120 | 111.59% | 10,000 | 39.53% | 24,700 | -153.05% | ||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$-3,700萬元、較上一季衰退-11953.09%；而今年初至今累積為NT$-3,768萬元、較去年同期衰退-88.3%。
單季
健亞(4130) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-3,700萬元，較上一季衰退-11953.09%，為過去10年同期中的第5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$-3,768萬元，較去年同期衰退-88.3%，為過去10年同期中的第6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） | (37,682) | 100% | (20,012) | 100% | (38,651) | 100% | (718) | 100% | (49,160) | 100% | (31,069) | 100% | (330,142) | 100% | (60,459) | 100% | (49,585) | 100% | 149,293 | 100% | (29,087) | 100% | (26,147) | 100% | 145,663 | 100% |
| 短期借款增加 | ||||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | 0 | 0% | (4,000) | -2.68% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (250,000) | 75.72% | ||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (16,406) | 43.54% | (19,141) | 95.65% | (37,757) | 97.69% | 0 | 0% | (48,215) | 98.08% | (30,053) | 96.73% | (80,142) | 24.28% | (35,282) | 58.36% | (50,403) | 101.65% | (50,403) | -33.76% | (29,087) | 100% | (29,086) | 111.24% | 0 | 0% |
| 庫藏股票買回成本 | (20,414) | 54.17% | 0 | 0% | (24,028) | 39.74% | 818 | -1.65% | (8,319) | -5.57% | ||||||||||||||||
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。
