3003
57.1
TWD+0.10 (0.18%)
2026.09.14收盤
健和興－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 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) | 223,044 | 13.82% | (53,489) | -4.53% | 272,496 | 23.49% | 253,344 | 22.61% | 401,628 | 31.17% | 233,254 | 19.55% | 117,354 | 13.84% | 142,456 | 16.86% | 247,163 | 27.28% | 215,195 | 24.4% | 143,052 | 18.41% | 132,167 | 16.42% | 138,106 | 15.95% | 84,492 | 11.59% | 180,993 | 25.18% |
| 本期稅前淨利(淨損) | 223,044 | -92.16% | (53,489) | 61.78% | 272,496 | -4381.67% | 253,344 | 329.9% | 401,628 | 122.25% | 233,254 | -201.66% | 117,354 | 48.54% | 142,456 | 112.35% | 247,163 | -5616.06% | 215,195 | 130.15% | 143,052 | 49.77% | 132,167 | 49.39% | 138,106 | 93.66% | 84,492 | 60.05% | 180,993 | 50.28% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 26,952 | -11.14% | 28,468 | -32.88% | 27,619 | -444.11% | 28,035 | 36.51% | 27,559 | 8.39% | 26,583 | -22.98% | 31,969 | 13.22% | 31,568 | 24.9% | 28,906 | -656.81% | 26,997 | 16.33% | 34,509 | 12.01% | 33,078 | 12.36% | 33,721 | 22.87% | 34,208 | 24.31% | 32,709 | 9.09% |
| 攤銷費用 | 1,059 | -0.44% | 1,095 | -1.26% | 870 | -13.99% | 1,201 | 1.56% | 807 | 0.25% | 974 | -0.84% | 1,210 | 0.5% | 994 | 0.78% | 574 | -13.04% | 607 | 0.37% | 713 | 0.25% | 624 | 0.23% | 1,804 | 1.22% | 1,894 | 1.35% | 2,245 | 0.62% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,380 | -0.57% | 97 | -0.11% | 6 | -0.1% | 52 | 0.07% | 291 | 0.09% | 0 | 0% | (49) | -0.02% | 1,956 | 1.54% | 0 | 0% | (1) | 0% | 341 | 0.12% | 0 | 0% | 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) | (51,622) | 21.33% | 1,424 | -1.64% | 909 | -14.62% | 1,834 | 2.39% | 14,400 | 4.38% | (3,306) | 2.86% | (2,805) | -1.16% | (2,416) | -1.91% | 1,840 | -41.81% | (737) | -0.45% | 180 | 0.06% | 663 | 0.25% | (193) | -0.13% | 5,914 | 4.2% | 5,530 | 1.54% |
| 利息費用 | 3,463 | -1.43% | 3,628 | -4.19% | 4,617 | -74.24% | 3,499 | 4.56% | 4,028 | 1.23% | 3,239 | -2.8% | 3,111 | 1.29% | 2,583 | 2.04% | 2,720 | -61.8% | 2,428 | 1.47% | 1,794 | 0.62% | 2,497 | 0.93% | 3,043 | 2.06% | 5,280 | 3.75% | 5,310 | 1.48% |
| 利息收入 | (8,760) | 3.62% | (10,544) | 12.18% | (20,496) | 329.57% | (20,606) | -26.83% | (4,207) | -1.28% | (1,435) | 1.24% | (8,114) | -3.36% | (11,178) | -8.82% | (12,715) | 288.91% | (9,160) | -5.54% | (3,359) | -1.17% | (4,493) | -1.68% | (3,691) | -2.5% | (2,415) | -1.72% | (2,643) | -0.73% |
| 股利收入 | (342) | 0.14% | (2,336) | 2.7% | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 12,669 | -5.23% | 11,001 | -12.71% | 7,033 | -113.09% | 10,481 | 13.65% | 0 | 0% | (549) | -0.21% | (19) | -0.01% | 637 | 0.45% | 0 | 0% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 10 | 0% | (7) | 0.01% | (60,056) | 965.69% | 0 | 0% | (156) | -0.05% | 0 | 0% | (1,001) | -0.41% | 14 | 0.01% | 561 | -12.75% | (57) | -0.03% | (48) | -0.02% | 0 | 0% | 103 | 0.07% | ||||
| 處分投資損失(利益) | 360 | -0.15% | (406) | 0.47% | (3,636) | -1.11% | 10,736 | -9.28% | (296) | -0.12% | (111) | -0.09% | (2,054) | 46.67% | (620) | -0.37% | (979) | -0.34% | (1,677) | -0.63% | (880) | -0.6% | (2,358) | -1.68% | (101,219) | -28.12% | ||||
| 收益費損項目合計 | 7,590 | -3.14% | 36,958 | -42.68% | (33,747) | 542.64% | 19,190 | 24.99% | 38,824 | 11.82% | 38,829 | -33.57% | 22,056 | 9.12% | 25,451 | 20.07% | 20,807 | -472.78% | 16,964 | 10.26% | 27,871 | 9.7% | 30,047 | 11.23% | 28,497 | 19.33% | 61,839 | 43.95% | (51,810) | -14.39% |
| 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 | (122,725) | 50.71% | (38,430) | 44.38% | (2,487) | 39.99% | (61,693) | -80.34% | 6,225 | 1.89% | (53,087) | 45.9% | 96,541 | 39.93% | ||||||||||||||||
| 應收票據(增加)減少 | 86,185 | -35.61% | 426 | -0.49% | 25,205 | -405.29% | (9,855) | -12.83% | 3,085 | 0.94% | (30,523) | 26.39% | 13,997 | 5.79% | 6,087 | 4.8% | (7,655) | 173.94% | (6,488) | -3.92% | (15,624) | -5.44% | 1,588 | 0.59% | (16,586) | -11.25% | (8,848) | -6.29% | (3,862) | -1.07% |
| 應收帳款(增加)減少 | (242,133) | 100.05% | (146,743) | 169.48% | (135,546) | 2179.55% | (9,717) | -12.65% | (94,777) | -28.85% | (105,740) | 91.42% | (33,149) | -13.71% | (18,071) | -14.25% | (101,163) | 2298.64% | (107,785) | -65.19% | (21,421) | -7.45% | (43,184) | -16.14% | (26,952) | -18.28% | (52,174) | -37.08% | (51,396) | -14.28% |
| 其他應收款(增加)減少 | 2,501 | -1.03% | 55 | -0.06% | (2,742) | 44.09% | 248 | 0.32% | 4,928 | 1.5% | (1,465) | 1.27% | ||||||||||||||||||
| 存貨(增加)減少 | (323,414) | 133.64% | 107,605 | -124.28% | (197,677) | 3178.6% | 19,204 | 25.01% | 144,773 | 44.07% | (226,154) | 195.52% | (37,250) | -15.41% | (43,907) | -34.63% | (25,218) | 573.01% | (42,693) | -25.82% | (12,692) | -4.42% | 31,414 | 11.74% | (20,156) | -13.67% | 35,409 | 25.16% | 62,371 | 17.33% |
| 預付款項(增加)減少 | 2,631 | -1.09% | 46,064 | -53.2% | (9,644) | 155.07% | 2,579 | 3.36% | (1,014) | -0.31% | (6,054) | 5.23% | 7,215 | 2.98% | (8,355) | -6.59% | (4,422) | 100.48% | 986 | 0.6% | 3,212 | 1.12% | 8,705 | 3.25% | 1,323 | 0.9% | 2,965 | 2.11% | (8,424) | -2.34% |
| 其他流動資產(增加)減少 | (276) | 0.11% | (1,764) | 2.04% | (3,638) | 58.5% | 1,630 | 2.12% | (8,168) | -2.49% | 459 | -0.4% | 63,041 | 26.08% | 3,406 | 2.69% | (2,335) | 53.06% | (3,369) | -2.04% | 1,651 | 0.57% | (28,475) | -10.64% | (18,771) | -12.73% | (120,345) | -85.52% | 35,073 | 9.74% |
| 與營業活動相關之資產之淨變動合計 | (597,231) | 246.78% | (32,787) | 37.87% | (326,529) | 5250.51% | (57,604) | -75.01% | 55,052 | 16.76% | (422,564) | 365.32% | 110,395 | 45.66% | (7,834) | -6.18% | (291,569) | 6625.06% | (45,951) | -27.79% | 121,575 | 42.29% | 150,035 | 56.06% | (699) | -0.47% | (21,055) | -14.96% | 236,267 | 65.64% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (9,155) | 3.78% | (332) | 0.38% | (2,695) | 43.33% | (5,261) | -6.85% | (12,742) | -3.88% | 3,423 | -2.96% | (2,922) | -1.21% | 2,887 | 2.28% | (2,890) | 65.67% | ||||||||||||
| 應付票據增加(減少) | 340 | -0.14% | 602 | -0.7% | 1,787 | -28.73% | (15) | -0.02% | 195 | 0.06% | 91 | -0.08% | 1,027 | 0.42% | 982 | 0.77% | (307) | 6.98% | 4,791 | 2.9% | 1,546 | 0.54% | (118) | -0.04% | 271 | 0.18% | (3,449) | -2.45% | (2,320) | -0.64% |
| 應付帳款增加(減少) | 68,378 | -28.25% | 17,930 | -20.71% | 74,020 | -1190.22% | (7,146) | -9.31% | (7,476) | -2.28% | 101,780 | -87.99% | (20,327) | -8.41% | (850) | -0.67% | 33,145 | -753.12% | (8,795) | -5.32% | 22,812 | 7.94% | 37,942 | 14.18% | 10,733 | 7.28% | 13,181 | 9.37% | (12,136) | -3.37% |
| 其他應付款增加(減少) | 99,599 | -41.15% | 14,002 | -16.17% | 48,400 | -778.26% | 4,845 | 6.31% | 29,331 | 8.93% | 26,152 | -22.61% | 33,507 | 13.86% | 34,423 | 27.15% | 68,269 | -1551.22% | 43,377 | 26.24% | 22,530 | 7.84% | (36,183) | -13.52% | 26,509 | 17.98% | ||||
| 其他流動負債增加(減少) | (425) | 0.18% | 7,059 | -8.15% | (97) | 1.56% | (43) | -0.06% | 1,279 | 0.39% | (1,575) | 1.36% | (80) | -0.03% | 17,510 | 13.81% | (1,019) | 23.15% | (8,603) | -5.2% | 3,144 | 1.09% | (1,476) | -0.55% | (1,975) | -1.34% | (17,134) | -12.18% | 19,810 | 5.5% |
| 其他營業負債增加(減少) | 0 | 0% | 57,186 | 40.64% | 5,279 | 1.47% | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 158,737 | -65.59% | 39,261 | -45.34% | 121,415 | -1952.32% | (7,620) | -9.92% | 10,587 | 3.22% | 129,871 | -112.28% | 11,205 | 4.63% | 54,952 | 43.34% | 97,198 | -2208.54% | 30,770 | 18.61% | 50,032 | 17.41% | 165 | 0.06% | 35,538 | 24.1% | 49,784 | 35.38% | 10,633 | 2.95% |
| 與營業活動相關之資產及負債之淨變動合計 | (438,494) | 181.19% | 6,474 | -7.48% | (205,114) | 3298.18% | (65,224) | -84.93% | 65,639 | 19.98% | (292,693) | 253.05% | 121,600 | 50.3% | 47,118 | 37.16% | (194,371) | 4416.52% | (15,181) | -9.18% | 171,607 | 59.7% | 150,200 | 56.12% | 34,839 | 23.63% | 28,729 | 20.42% | 246,900 | 68.59% |
| 調整項目合計 | (430,904) | 178.05% | 43,432 | -50.16% | (238,861) | 3840.83% | (46,034) | -59.94% | 104,463 | 31.8% | (253,864) | 219.48% | 143,656 | 59.42% | 72,569 | 57.23% | (173,564) | 3943.74% | 1,783 | 1.08% | 199,478 | 69.4% | 180,247 | 67.35% | 63,336 | 42.95% | 90,568 | 64.36% | 195,090 | 54.2% |
| 營運產生之現金流入(流出) | (207,860) | 85.89% | (10,057) | 11.62% | 33,635 | -540.84% | 207,310 | 269.96% | 506,091 | 154.05% | (20,610) | 17.82% | 261,010 | 107.97% | 215,025 | 169.59% | 73,599 | -1672.32% | 216,978 | 131.23% | 342,530 | 119.16% | 312,414 | 116.74% | 201,442 | 136.62% | 175,060 | 124.41% | 376,083 | 104.48% |
| 收取之利息 | 10,579 | -4.37% | 10,068 | -11.63% | 18,099 | -291.03% | 18,229 | 23.74% | 3,985 | 1.21% | 1,442 | -1.25% | 8,820 | 3.65% | 11,178 | 8.82% | 12,715 | -288.91% | 9,160 | 5.54% | 3,359 | 1.17% | 4,493 | 1.68% | 3,691 | 2.5% | 2,415 | 1.72% | 2,643 | 0.73% |
| 收取之股利 | 342 | -0.14% | 2,336 | -2.7% | ||||||||||||||||||||||||||
| 退還(支付)之所得稅 | (45,073) | 18.62% | (88,932) | 102.71% | (57,953) | 931.87% | (148,745) | -193.69% | (181,555) | -55.26% | (96,500) | 83.43% | (28,076) | -11.61% | (99,409) | -78.4% | (90,715) | 2061.24% | (60,799) | -36.77% | (58,437) | -20.33% | (49,283) | -18.42% | (57,681) | -39.12% | (42,080) | -29.9% | (24,306) | -6.75% |
| 營業活動之淨現金流入(流出) | (242,012) | 100% | (86,585) | 100% | (6,219) | 100% | 76,794 | 100% | 328,521 | 100% | (115,668) | 100% | 241,754 | 100% | 126,794 | 100% | (4,401) | 100% | 165,339 | 100% | 287,452 | 100% | 267,624 | 100% | 147,452 | 100% | 140,714 | 100% | 359,959 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 104,172 | 134.3% | (150,703) | 84.97% | 0 | 0% | 58,578 | -94.83% | 27,354 | 45.89% | 670 | -1.36% | 233 | -0.28% | 24,968 | -20.5% | ||||||||||||||
| 取得不動產、廠房及設備 | (12,994) | -16.75% | (22,996) | 12.97% | (16,100) | -11.39% | (13,108) | 21.22% | (52,849) | -88.67% | (11,384) | 23.07% | (48,699) | 57.9% | (36,162) | 29.69% | (23,904) | 78.58% | (21,074) | 99.05% | (6,036) | 53.5% | (16,411) | 6.3% | (28,489) | 60.75% | (44,914) | 42.84% | (25,592) | -6.91% |
| 處分不動產、廠房及設備 | 2 | 0% | (32) | 0.02% | 135,223 | 95.67% | 0 | 0% | 156 | 0.26% | 0 | 0% | 1,075 | -1.28% | 20 | -0.02% | 943 | -3.1% | 48 | -0.43% | 65 | -0.02% | 52 | -0.11% | 10,679 | -10.19% | 0 | 0% | ||
| 取得無形資產 | (2,618) | -3.38% | (93) | 0.05% | (619) | -0.44% | 0 | 0% | 0 | 0% | (2,600) | 5.27% | (195) | 0.23% | (5,579) | 4.58% | 0 | 0% | (1,615) | 7.59% | (1,033) | 9.16% | (237) | 0.09% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (10,993) | -14.17% | (3,538) | 1.99% | (11,600) | -8.21% | (61,831) | 100.1% | (30,776) | -51.63% | (48,500) | 98.3% | (36,523) | 43.42% | (15,265) | 12.53% | (5,778) | 18.99% | (18,179) | 85.44% | ||||||||||
| 投資活動之淨現金流入(流出) | 77,569 | 100% | (177,362) | 100% | 141,345 | 100% | (61,769) | 100% | 59,604 | 100% | (49,337) | 100% | (84,109) | 100% | (121,793) | 100% | (30,419) | 100% | (21,276) | 100% | (11,282) | 100% | (260,635) | 100% | (46,898) | 100% | (104,837) | 100% | 370,565 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 301,547 | 799.18% | 276,490 | -71.82% | 426,383 | -149.35% | 691,402 | -726.25% | 779,800 | -141.7% | 1,290,000 | -3770.94% | 665,000 | -1129.4% | (15,000) | 24.42% | (2,744) | 19.23% | (134,954) | -432.93% | 294,117 | 107.25% | (40,000) | 73.03% | 1,440 | -9.92% | (259,445) | 87.65% | ||
| 短期借款減少 | (301,547) | -799.18% | (276,490) | 71.82% | (451,383) | 158.1% | (491,402) | 516.17% | (999,800) | 181.68% | (1,145,200) | 3347.66% | (705,000) | 1197.33% | 0 | 0% | (19,960) | -515.5% | ||||||||||||
| 償還長期借款 | (56,658) | -150.16% | (67,987) | 17.66% | (20,948) | 7.34% | (14,651) | 15.39% | (13,214) | 2.4% | (6,113) | 17.87% | (13,507) | 22.94% | (13,506) | 21.99% | (12,811) | 89.8% | (14,976) | -386.78% | (7,113) | -22.82% | (9,507) | -3.47% | (12,382) | 22.61% | (17,167) | 118.21% | (29,606) | 10% |
| 租賃本金償還 | (2,069) | -5.48% | (2,031) | 0.53% | (1,533) | 0.54% | (1,975) | 2.07% | (1,788) | 0.32% | (1,439) | 4.21% | (2,628) | 4.46% | (2,138) | 3.48% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (3,541) | -9.38% | (3,633) | 0.94% | (4,535) | 1.59% | (3,508) | 3.68% | (4,006) | 0.73% | (2,856) | 8.35% | (2,758) | 4.68% | (2,684) | 4.37% | (2,705) | 18.96% | (2,488) | -64.26% | (1,607) | -5.16% | (2,438) | -0.89% | (2,391) | 4.37% | ||||
| 籌資活動之淨現金流入(流出) | 37,732 | 100% | (384,961) | 100% | (285,498) | 100% | (95,201) | 100% | (550,323) | 100% | (34,209) | 100% | (58,881) | 100% | (61,432) | 100% | (14,266) | 100% | 3,872 | 100% | 31,172 | 100% | 274,234 | 100% | (54,773) | 100% | (14,523) | 100% | (296,000) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,408 | (60,565) | 270 | (12,352) | 1,912 | (8,615) | (17,115) | (7,037) | (8,095) | 15,147 | (21,289) | (10,689) | (10,400) | 12,196 | 1,172 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (125,303) | (709,473) | (150,102) | (92,528) | (160,286) | (207,829) | 81,649 | (63,468) | (57,181) | 163,082 | 286,053 | 270,534 | 35,381 | 33,550 | 435,696 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (23,314) | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | (125,303) | (709,473) | (150,102) | (92,528) | (160,286) | (207,829) | 81,649 | (63,468) | (57,181) | 163,082 | 286,053 | 270,534 | 35,381 | 10,236 | 435,696 | |||||||||||||||
| 現金及約當現金 | 2,124,303 | 24.31% | 2,017,671 | 25.82% | 2,963,996 | 34.82% | 2,566,686 | 31.8% | 2,199,669 | 27.3% | 1,988,242 | 26.68% | 2,353,672 | 36.08% | 2,065,399 | 32.15% | 2,318,453 | 36.4% | 2,190,173 | 37.04% | 1,685,823 | 31.65% | 1,595,911 | 30.18% | 1,304,317 | 26.72% | 1,307,673 | 28.07% | 1,239,725 | 27.62% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 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 | % | 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) | 343,724 | 11.95% | 53,065 | 2.43% | 470,094 | 21.5% | 447,494 | 20.54% | 744,751 | 30.07% | 494,423 | 21.93% | 243,530 | 15.68% | 295,602 | 17.54% | 388,525 | 23.1% | 344,406 | 20.64% | 247,230 | 17.02% | 224,248 | 14.88% | 274,921 | 17.24% | 174,342 | 12.73% | 281,576 | 19.83% |
| 本期稅前淨利(淨損) | 343,724 | -80.63% | 53,065 | -31.11% | 470,094 | -2456.34% | 447,494 | 97.21% | 744,751 | 138.54% | 494,423 | -587.94% | 243,530 | 126.82% | 295,602 | 115.77% | 388,525 | 577.06% | 344,406 | 92.16% | 247,230 | 61.44% | 224,248 | 46.08% | 274,921 | 179.55% | 174,342 | 126.4% | 281,576 | 95.94% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 54,107 | -12.69% | 56,688 | -33.23% | 55,088 | -287.85% | 55,860 | 12.13% | 54,546 | 10.15% | 53,806 | -63.98% | 65,487 | 34.1% | 62,070 | 24.31% | 56,524 | 83.95% | 55,022 | 14.72% | 69,978 | 17.39% | 68,338 | 14.04% | 67,648 | 44.18% | 67,542 | 48.97% | 65,877 | 22.45% |
| 攤銷費用 | 1,924 | -0.45% | 2,226 | -1.3% | 1,954 | -10.21% | 2,434 | 0.53% | 1,653 | 0.31% | 1,999 | -2.38% | 2,433 | 1.27% | 1,701 | 0.67% | 1,169 | 1.74% | 1,229 | 0.33% | 1,421 | 0.35% | 1,296 | 0.27% | 3,693 | 2.41% | 3,791 | 2.75% | 4,490 | 1.53% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,538 | -0.36% | 316 | -0.19% | 362 | -1.89% | 58 | 0.01% | 298 | 0.06% | 0 | 0% | (22) | -0.01% | 2,522 | 0.99% | 0 | 0% | 533 | 0.14% | 341 | 0.08% | 850 | 0.17% | 1,840 | 1.2% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (42,264) | 9.91% | (1,488) | 0.87% | (709) | 3.7% | (2,680) | -0.58% | 28,684 | 5.34% | 3,137 | -3.73% | (1,295) | -0.67% | (4,940) | -1.93% | 3,321 | 4.93% | (822) | -0.22% | (357) | -0.09% | 853 | 0.18% | (2,376) | -1.55% | 5,199 | 3.77% | 464 | 0.16% |
| 利息費用 | 6,752 | -1.58% | 7,435 | -4.36% | 8,493 | -44.38% | 6,771 | 1.47% | 7,028 | 1.31% | 5,912 | -7.03% | 6,070 | 3.16% | 5,417 | 2.12% | 5,439 | 8.08% | 5,221 | 1.4% | 3,893 | 0.97% | 5,193 | 1.07% | 6,881 | 4.49% | 10,613 | 7.69% | 10,813 | 3.68% |
| 利息收入 | (16,407) | 3.85% | (18,463) | 10.82% | (32,957) | 172.21% | (39,931) | -8.67% | (6,144) | -1.14% | (3,376) | 4.01% | (18,312) | -9.54% | (22,055) | -8.64% | (24,499) | -36.39% | (19,704) | -5.27% | (7,178) | -1.78% | (8,276) | -1.7% | (6,689) | -4.37% | (4,904) | -3.56% | (3,660) | -1.25% |
| 股利收入 | (427) | 0.1% | (2,352) | 1.38% | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 24,921 | -5.85% | 15,181 | -8.9% | 16,080 | -84.02% | 19,314 | 4.2% | 0 | 0% | (1,802) | -0.37% | 331 | 0.22% | 593 | 0.43% | (27,989) | -9.54% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 1,383 | -0.32% | 64 | -0.04% | (61,806) | 322.95% | (59) | -0.01% | (303) | -0.06% | (11) | 0.01% | (3,143) | -1.64% | 345 | 0.14% | 594 | 0.88% | (57) | -0.02% | (48) | -0.01% | 15 | 0% | (106) | -0.07% | (1) | 0% | 0 | 0% |
| 處分投資損失(利益) | 166 | -0.04% | 303 | -0.18% | (1,538) | 8.04% | 216 | 0.05% | (3,636) | -0.68% | 10,273 | -12.22% | (1,681) | -0.88% | 396 | 0.16% | (1,551) | -2.3% | (3,986) | -1.07% | (1,818) | -0.45% | (2,436) | -0.5% | (1,948) | -1.27% | (2,401) | -1.74% | (101,219) | -34.49% |
| 非金融資產減損損失 | 55,030 | -12.91% | 10,844 | -6.36% | 6,596 | -34.47% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 收益費損項目合計 | 86,723 | -20.34% | 70,754 | -41.48% | (8,437) | 44.09% | 41,682 | 9.05% | 80,634 | 15% | 75,568 | -89.86% | 57,369 | 29.87% | 46,405 | 18.17% | 38,942 | 57.84% | 30,218 | 8.09% | 66,048 | 16.41% | 64,159 | 13.18% | 60,644 | 39.61% | 104,671 | 75.89% | (32,930) | -11.22% |
| 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 | (264,685) | 62.09% | (186,655) | 109.43% | (76,648) | 400.5% | (25,396) | -5.52% | (338) | -0.06% | 23,956 | -28.49% | (10,780) | -5.61% | ||||||||||||||||
| 應收票據(增加)減少 | 113,479 | -26.62% | (39,836) | 23.35% | 43,238 | -225.93% | (18,539) | -4.03% | (2,068) | -0.38% | (58,753) | 69.87% | 6,369 | 3.32% | 29,161 | 11.42% | 9,414 | 13.98% | (1,216) | -0.33% | 9,357 | 2.33% | 20,498 | 4.21% | 335 | 0.22% | 7,733 | 5.61% | 2,276 | 0.78% |
| 應收帳款(增加)減少 | (236,147) | 55.39% | (47,308) | 27.73% | (109,562) | 572.48% | 65,248 | 14.17% | (12,018) | -2.24% | (226,669) | 269.54% | 26,619 | 13.86% | (4,348) | -1.7% | (60,119) | -89.29% | (84,068) | -22.5% | (1,216) | -0.3% | (4,491) | -0.92% | (4,977) | -3.25% | (56,999) | -41.33% | (48,392) | -16.49% |
| 其他應收款(增加)減少 | (7,355) | 1.73% | 9,130 | -5.35% | (4,555) | 23.8% | (3,410) | -0.74% | 17,903 | 3.33% | (2,885) | 3.43% | ||||||||||||||||||
| 存貨(增加)減少 | (626,576) | 146.98% | 121,541 | -71.25% | (327,551) | 1711.52% | 222,771 | 48.39% | 106,937 | 19.89% | (370,098) | 440.1% | (48,693) | -25.36% | (61,790) | -24.2% | (82,726) | -122.87% | (115,364) | -30.87% | 13,673 | 3.4% | 59,224 | 12.17% | (62,818) | -41.03% | 37,615 | 27.27% | 55,004 | 18.74% |
| 預付款項(增加)減少 | (25,540) | 5.99% | 41,627 | -24.4% | (4,366) | 22.81% | (3,165) | -0.69% | 10,543 | 1.96% | (17,154) | 20.4% | 12,934 | 6.74% | (2,426) | -0.95% | (11,221) | -16.67% | (9,780) | -2.62% | 7,724 | 1.92% | (3,129) | -0.64% | 399 | 0.26% | (22) | -0.02% | (10,565) | -3.6% |
| 其他流動資產(增加)減少 | (1,459) | 0.34% | (2,653) | 1.56% | (4,422) | 23.11% | (2,577) | -0.56% | (8,724) | -1.62% | 3,691 | -4.39% | 27,999 | 14.58% | (2,840) | -1.11% | (5,344) | -7.94% | (1,832) | -0.49% | 10,442 | 2.6% | (21,964) | -4.51% | (36,259) | -23.68% | (120,144) | -87.11% | 37,302 | 12.71% |
| 與營業活動相關之資產之淨變動合計 | (1,048,283) | 245.9% | (104,154) | 61.06% | (483,866) | 2528.3% | 234,932 | 51.04% | 112,235 | 20.88% | (647,912) | 770.46% | 14,448 | 7.52% | 53,528 | 20.96% | (263,311) | -391.09% | 111,709 | 29.89% | 169,095 | 42.02% | 273,955 | 56.29% | (117,958) | -77.04% | (137,598) | -99.76% | 36,473 | 12.43% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (1,607) | 0.38% | 4,508 | -2.64% | 1,772 | -9.26% | (5,511) | -1.2% | (7,368) | -1.37% | (17,049) | 20.27% | (4,805) | -2.5% | 203 | 0.08% | (3,112) | -4.62% | ||||||||||||
| 應付票據增加(減少) | 221 | -0.05% | (314) | 0.18% | 2,412 | -12.6% | (1,510) | -0.33% | (3,894) | -0.72% | (1,769) | 2.1% | (908) | -0.47% | 1,321 | 0.52% | (3,893) | -5.78% | (4,114) | -1.1% | (1,505) | -0.37% | (2,023) | -0.42% | (930) | -0.61% | (2,640) | -1.91% | (4,672) | -1.59% |
| 應付帳款增加(減少) | 189,532 | -44.46% | (47,175) | 27.66% | 84,729 | -442.73% | 23,298 | 5.06% | (106,160) | -19.75% | 109,407 | -130.1% | (31,077) | -16.18% | (1,532) | -0.6% | 10,118 | 15.03% | (16,113) | -4.31% | 8,824 | 2.19% | 7,403 | 1.52% | 13,593 | 8.88% | 4,346 | 3.15% | 28,576 | 9.74% |
| 其他應付款增加(減少) | 41,208 | -9.67% | (68,639) | 40.24% | (19,921) | 104.09% | (113,970) | -24.76% | (94,600) | -17.6% | 23,258 | -27.66% | (28,132) | -14.65% | (45,608) | -17.86% | (20,875) | -31% | (19,534) | -5.23% | (36,450) | -9.06% | (23,952) | -4.92% | 2,325 | 1.52% | ||||
| 其他流動負債增加(減少) | (1,819) | 0.43% | 7,201 | -4.22% | (1,856) | 9.7% | (146) | -0.03% | 1,395 | 0.26% | (1,855) | 2.21% | (325) | -0.17% | 17,926 | 7.02% | 9,064 | 13.46% | (7,496) | -2.01% | 9,897 | 2.46% | (1,677) | -0.34% | (17,999) | -11.75% | 2,945 | 2.14% | 17,871 | 6.09% |
| 其他營業負債增加(減少) | (150) | 0.04% | 37,008 | 26.83% | (5,018) | -1.71% | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 227,385 | -53.34% | (104,419) | 61.22% | 67,136 | -350.8% | (97,839) | -21.25% | (210,627) | -39.18% | 111,992 | -133.17% | (65,247) | -33.98% | (27,690) | -10.84% | (8,698) | -12.92% | (47,257) | -12.65% | (19,234) | -4.78% | (20,249) | -4.16% | (3,011) | -1.97% | 41,659 | 30.2% | 36,757 | 12.52% |
| 與營業活動相關之資產及負債之淨變動合計 | (820,898) | 192.56% | (208,573) | 122.28% | (416,730) | 2177.5% | 137,093 | 29.78% | (98,392) | -18.3% | (535,920) | 637.29% | (50,799) | -26.45% | 25,838 | 10.12% | (272,009) | -404.01% | 64,452 | 17.25% | 149,861 | 37.24% | 253,706 | 52.13% | (120,969) | -79% | (95,939) | -69.56% | 73,230 | 24.95% |
| 調整項目合計 | (734,175) | 172.22% | (137,819) | 80.8% | (425,167) | 2221.59% | 178,775 | 38.84% | (17,758) | -3.3% | (460,352) | 547.43% | 6,570 | 3.42% | 72,243 | 28.29% | (233,067) | -346.17% | 94,670 | 25.33% | 215,909 | 53.66% | 317,865 | 65.31% | (60,325) | -39.4% | 8,732 | 6.33% | 40,300 | 13.73% |
| 營運產生之現金流入(流出) | (390,451) | 91.59% | (84,754) | 49.69% | 44,927 | -234.75% | 626,269 | 136.05% | 726,993 | 135.23% | 34,071 | -40.52% | 250,100 | 130.24% | 367,845 | 144.07% | 155,458 | 230.9% | 439,076 | 117.49% | 463,139 | 115.1% | 542,113 | 111.39% | 214,596 | 140.15% | 183,074 | 132.73% | 321,876 | 109.67% |
| 收取之利息 | 17,440 | -4.09% | 19,180 | -11.24% | 30,080 | -157.17% | 34,045 | 7.4% | 5,667 | 1.05% | 3,493 | -4.15% | 19,338 | 10.07% | 22,055 | 8.64% | 24,499 | 36.39% | 19,704 | 5.27% | 7,178 | 1.78% | 8,276 | 1.7% | 6,689 | 4.37% | 4,904 | 3.56% | 3,660 | 1.25% |
| 收取之股利 | 427 | -0.1% | 2,352 | -1.38% | ||||||||||||||||||||||||||
| 退還(支付)之所得稅 | (53,727) | 12.6% | (107,354) | 62.94% | (94,145) | 491.93% | (199,985) | -43.44% | (195,081) | -36.29% | (121,658) | 144.67% | (77,404) | -40.31% | (134,574) | -52.71% | (112,629) | -167.28% | (85,069) | -22.76% | (67,949) | -16.89% | (63,696) | -13.09% | (68,165) | -44.52% | (50,051) | -36.29% | (32,054) | -10.92% |
| 營業活動之淨現金流入(流出) | (426,311) | 100% | (170,576) | 100% | (19,138) | 100% | 460,329 | 100% | 537,579 | 100% | (84,094) | 100% | 192,034 | 100% | 255,326 | 100% | 67,328 | 100% | 373,711 | 100% | 402,368 | 100% | 486,693 | 100% | 153,120 | 100% | 137,927 | 100% | 293,482 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 117,052 | 92.96% | (117,963) | 66.61% | 0 | 0% | (61,869) | 20.67% | 22,380 | 182.35% | (18,800) | 7.79% | 55 | -0.05% | 24,750 | -15.75% | (938) | 1.38% | ||||||||||||
| 取得不動產、廠房及設備 | (24,984) | -19.84% | (53,379) | 30.14% | (45,384) | -44.35% | (118,976) | 39.75% | (79,522) | -647.94% | (32,248) | 13.37% | (62,167) | 52.45% | (51,641) | 32.86% | (51,461) | 75.47% | (42,036) | 153.93% | (26,565) | 56.83% | (36,281) | 13.57% | (33,019) | 46.47% | (70,815) | 46.19% | (41,149) | -13.67% |
| 處分不動產、廠房及設備 | 63,718 | 50.6% | 1,214 | -0.69% | 138,582 | 135.41% | 59 | -0.02% | 318 | 2.59% | 11 | 0% | 3,236 | -2.73% | 341 | -0.22% | 1,259 | -1.85% | 57 | -0.21% | 48 | -0.1% | 75 | -0.03% | 353 | -0.5% | 10,729 | -7% | 0 | 0% |
| 其他應收款增加 | 0 | 0% | 0 | 0% | 32,664 | 31.92% | (6,907) | 2.31% | 98,169 | 799.88% | (89,967) | 37.3% | ||||||||||||||||||
| 取得無形資產 | (2,618) | -2.08% | (2,950) | 1.67% | (1,032) | -1.01% | (14) | 0% | (569) | -4.64% | (2,600) | 1.08% | (220) | 0.19% | (7,369) | 4.69% | (110) | 0.16% | (1,751) | 6.41% | (1,815) | 3.88% | (649) | 0.24% | (1,654) | 2.33% | (807) | 0.53% | (1,155) | -0.38% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (40,275) | 25.63% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | 0 | 0% | 0 | 0% | 0 | 0% | (38,392) | 12.83% | 0 | 0% | (200) | -0.07% | ||||||||||||||||||
| 其他非流動資產增加 | (27,252) | -21.64% | (4,010) | 2.26% | (22,489) | -21.97% | (73,247) | 24.47% | (28,503) | -232.24% | (97,865) | 40.58% | (59,423) | 50.14% | (33,462) | 21.29% | (16,937) | 24.84% | (22,747) | 83.29% | ||||||||||
| 投資活動之淨現金流入(流出) | 125,916 | 100% | (177,088) | 100% | 102,341 | 100% | (299,346) | 100% | 12,273 | 100% | (241,186) | 100% | (118,519) | 100% | (157,156) | 100% | (68,187) | 100% | (27,309) | 100% | (46,743) | 100% | (267,330) | 100% | (71,047) | 100% | (153,319) | 100% | 301,053 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 651,547 | 3533.72% | 426,490 | -93.2% | 901,383 | -819.42% | 1,001,402 | -1060.08% | 1,579,600 | -281% | 2,090,000 | 4091.86% | 1,580,000 | -1143.07% | 0 | 0% | 34,433 | 771.52% | (134,954) | 88.16% | 303,558 | 112.3% | 89,648 | 148.31% | 1,440 | -2.57% | (52,425) | 55.26% | ||
| 短期借款減少 | (601,547) | -3262.54% | (426,490) | 93.2% | (876,383) | 796.7% | (781,202) | 826.98% | (1,899,600) | 337.93% | (1,850,200) | -3622.37% | (1,680,100) | 1215.49% | (30,000) | 46.39% | 0 | 0% | (115,021) | 104.35% | ||||||||||
| 舉借長期借款 | 100,000 | 542.36% | 0 | 0% | 145,000 | -131.82% | 35,580 | -37.66% | 106,000 | -18.86% | 18,200 | 35.63% | ||||||||||||||||||
| 償還長期借款 | (121,656) | -659.81% | (135,973) | 29.72% | (35,599) | 32.36% | (29,997) | 31.75% | (27,123) | 4.83% | (12,227) | -23.94% | (27,013) | 19.54% | (27,011) | 41.77% | (27,012) | -605.24% | (30,642) | 27.8% | (14,222) | 9.29% | (20,657) | -7.64% | (24,761) | -40.96% | (32,874) | 58.67% | (35,491) | 37.41% |
| 租賃本金償還 | (3,113) | -16.88% | (2,851) | 0.62% | (2,541) | 2.31% | (2,928) | 3.1% | (2,734) | 0.49% | (2,394) | -4.69% | (4,949) | 3.58% | (4,065) | 6.29% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 0 | 0% | 0 | 0% | 663 | -0.7% | 4 | 0% | (22) | -0.04% | (17) | 0.01% | 1,896 | -2.93% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (311,310) | 68.03% | (233,482) | 212.25% | (311,310) | 329.55% | (311,310) | 55.38% | (186,787) | -365.7% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (6,793) | -36.84% | (7,454) | 1.63% | (8,380) | 7.62% | (6,673) | 7.06% | (6,970) | 1.24% | (5,493) | -10.75% | (6,145) | 4.45% | (5,487) | 8.49% | (5,414) | -121.31% | (5,370) | 4.87% | (3,681) | 2.4% | (4,664) | -1.73% | (4,442) | -7.35% | (10,519) | 18.77% | (10,916) | 11.51% |
| 籌資活動之淨現金流入(流出) | 18,438 | 100% | (457,588) | 100% | (110,002) | 100% | (94,465) | 100% | (562,133) | 100% | 51,077 | 100% | (138,224) | 100% | (64,667) | 100% | 4,463 | 100% | (110,230) | 100% | (153,072) | 100% | 270,299 | 100% | 60,445 | 100% | (56,032) | 100% | (94,865) | 100% |
| 匯率變動對現金及約當現金之影響 | 10,042 | (53,627) | 7,816 | (13,144) | 29,845 | 1,399 | (32,798) | 26,644 | 6,644 | (28,492) | (26,111) | (18,844) | (13,039) | 36,544 | (9,247) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (271,915) | (858,879) | (18,983) | 53,374 | 17,564 | (272,804) | (97,507) | 60,147 | 10,248 | 207,680 | 176,442 | 470,818 | 129,479 | (34,880) | 490,423 | |||||||||||||||
| 期初現金及約當現金餘額 | 2,396,218 | 2,876,550 | 2,982,979 | 2,513,312 | 2,182,105 | 2,261,046 | 2,451,179 | 2,005,252 | 2,308,205 | 1,982,493 | 1,509,381 | 1,125,093 | 1,174,838 | 1,342,553 | 749,302 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,124,303 | 2,017,671 | 2,963,996 | 2,566,686 | 2,199,669 | 1,988,242 | 2,353,672 | 2,065,399 | 2,318,453 | 2,190,173 | 1,685,823 | 1,595,911 | 1,304,317 | 1,307,673 | 1,239,725 | |||||||||||||||
| 現金及約當現金 | 2,124,303 | 24.31% | 2,017,671 | 25.82% | 2,963,996 | 34.82% | 2,566,686 | 31.8% | 2,199,669 | 27.3% | 1,988,242 | 26.68% | 2,353,672 | 36.08% | 2,065,399 | 32.15% | 2,318,453 | 36.4% | 2,190,173 | 37.04% | 1,685,823 | 31.65% | 1,595,911 | 30.18% | 1,304,317 | 26.72% | 1,307,673 | 28.07% | 1,239,725 | 27.62% |
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
健和興(3003) 2026年第2季「營業活動之現金流」單季為NT$-2.42億元、較上一季衰退-31.31%；而今年初至今累積為NT$-4.26億元、較去年同期衰退-149.92%。
單季
健和興(3003) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$-2.42億元，較上一季衰退-31.31%，為過去11年同期中的第12高。
同時健和興過去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-72.71%、-15.91%與-11.01%。
其中稅前淨利為NT$2.23億元，收益費損相關之調整項目為NT$759萬元，所得稅/利息等之影響數為NT$-3,415萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$-4.26億元，較去年同期衰退-149.92%，為過去11年同期中的第12高。
同時健和興過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為-43.03%、-38.35%與-11.83%。
其中稅前淨利為NT$3.44億元，收益費損相關之調整項目為NT$8,672萬元，所得稅/利息等之影響數為NT$-3,586萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 223,044 | 13.82% | (53,489) | -4.53% | 272,496 | 23.49% | 253,344 | 22.61% | 401,628 | 31.17% | 233,254 | 19.55% | 117,354 | 13.84% | 142,456 | 16.86% | 247,163 | 27.28% | 215,195 | 24.4% | 143,052 | 18.41% | 132,167 | 16.42% | 138,106 | 15.95% | 84,492 | 11.59% | 180,993 | 25.18% |
| 收益費損項目合計 | 7,590 | -3.14% | 36,958 | -42.68% | (33,747) | 542.64% | 19,190 | 24.99% | 38,824 | 11.82% | 38,829 | -33.57% | 22,056 | 9.12% | 25,451 | 20.07% | 20,807 | -472.78% | 16,964 | 10.26% | 27,871 | 9.7% | 30,047 | 11.23% | 28,497 | 19.33% | 61,839 | 43.95% | (51,810) | -14.39% |
| 折舊費用 | 26,952 | -11.14% | 28,468 | -32.88% | 27,619 | -444.11% | 28,035 | 36.51% | 27,559 | 8.39% | 26,583 | -22.98% | 31,969 | 13.22% | 31,568 | 24.9% | 28,906 | -656.81% | 26,997 | 16.33% | 34,509 | 12.01% | 33,078 | 12.36% | 33,721 | 22.87% | 34,208 | 24.31% | 32,709 | 9.09% |
| 攤銷費用 | 1,059 | -0.44% | 1,095 | -1.26% | 870 | -13.99% | 1,201 | 1.56% | 807 | 0.25% | 974 | -0.84% | 1,210 | 0.5% | 994 | 0.78% | 574 | -13.04% | 607 | 0.37% | 713 | 0.25% | 624 | 0.23% | 1,804 | 1.22% | 1,894 | 1.35% | 2,245 | 0.62% |
| 與營業活動相關之資產及負債之淨變動合計 | (438,494) | 181.19% | 6,474 | -7.48% | (205,114) | 3298.18% | (65,224) | -84.93% | 65,639 | 19.98% | (292,693) | 253.05% | 121,600 | 50.3% | 47,118 | 37.16% | (194,371) | 4416.52% | (15,181) | -9.18% | 171,607 | 59.7% | 150,200 | 56.12% | 34,839 | 23.63% | 28,729 | 20.42% | 246,900 | 68.59% |
| 營業活動之淨現金流入(流出) | (242,012) | 100% | (86,585) | 100% | (6,219) | 100% | 76,794 | 100% | 328,521 | 100% | (115,668) | 100% | 241,754 | 100% | 126,794 | 100% | (4,401) | 100% | 165,339 | 100% | 287,452 | 100% | 267,624 | 100% | 147,452 | 100% | 140,714 | 100% | 359,959 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 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 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 343,724 | 11.95% | 53,065 | 2.43% | 470,094 | 21.5% | 447,494 | 20.54% | 744,751 | 30.07% | 494,423 | 21.93% | 243,530 | 15.68% | 295,602 | 17.54% | 388,525 | 23.1% | 344,406 | 20.64% | 247,230 | 17.02% | 224,248 | 14.88% | 274,921 | 17.24% | 174,342 | 12.73% | 281,576 | 19.83% |
| 收益費損項目合計 | 86,723 | -20.34% | 70,754 | -41.48% | (8,437) | 44.09% | 41,682 | 9.05% | 80,634 | 15% | 75,568 | -89.86% | 57,369 | 29.87% | 46,405 | 18.17% | 38,942 | 57.84% | 30,218 | 8.09% | 66,048 | 16.41% | 64,159 | 13.18% | 60,644 | 39.61% | 104,671 | 75.89% | (32,930) | -11.22% |
| 折舊費用 | 54,107 | -12.69% | 56,688 | -33.23% | 55,088 | -287.85% | 55,860 | 12.13% | 54,546 | 10.15% | 53,806 | -63.98% | 65,487 | 34.1% | 62,070 | 24.31% | 56,524 | 83.95% | 55,022 | 14.72% | 69,978 | 17.39% | 68,338 | 14.04% | 67,648 | 44.18% | 67,542 | 48.97% | 65,877 | 22.45% |
| 攤銷費用 | 1,924 | -0.45% | 2,226 | -1.3% | 1,954 | -10.21% | 2,434 | 0.53% | 1,653 | 0.31% | 1,999 | -2.38% | 2,433 | 1.27% | 1,701 | 0.67% | 1,169 | 1.74% | 1,229 | 0.33% | 1,421 | 0.35% | 1,296 | 0.27% | 3,693 | 2.41% | 3,791 | 2.75% | 4,490 | 1.53% |
| 與營業活動相關之資產及負債之淨變動合計 | (820,898) | 192.56% | (208,573) | 122.28% | (416,730) | 2177.5% | 137,093 | 29.78% | (98,392) | -18.3% | (535,920) | 637.29% | (50,799) | -26.45% | 25,838 | 10.12% | (272,009) | -404.01% | 64,452 | 17.25% | 149,861 | 37.24% | 253,706 | 52.13% | (120,969) | -79% | (95,939) | -69.56% | 73,230 | 24.95% |
| 營業活動之淨現金流入(流出) | (426,311) | 100% | (170,576) | 100% | (19,138) | 100% | 460,329 | 100% | 537,579 | 100% | (84,094) | 100% | 192,034 | 100% | 255,326 | 100% | 67,328 | 100% | 373,711 | 100% | 402,368 | 100% | 486,693 | 100% | 153,120 | 100% | 137,927 | 100% | 293,482 | 100% |
投資活動之淨現金流
健和興(3003) 2026年第2季「投資活動之淨現金流」單季為NT$7,757萬元、較上一季成長60.44%；而今年初至今累積為NT$1.26億元、較去年同期成長171.1%。
單季
健和興(3003) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$7,757萬元，較上一季成長60.44%，為過去11年同期中的第2高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$1.26億元，較去年同期成長171.1%，為過去11年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 77,569 | 100% | (177,362) | 100% | 141,345 | 100% | (61,769) | 100% | 59,604 | 100% | (49,337) | 100% | (84,109) | 100% | (121,793) | 100% | (30,419) | 100% | (21,276) | 100% | (11,282) | 100% | (260,635) | 100% | (46,898) | 100% | (104,837) | 100% | 370,565 | 100% |
| 取得不動產、廠房及設備 | (12,994) | -16.75% | (22,996) | 12.97% | (16,100) | -11.39% | (13,108) | 21.22% | (52,849) | -88.67% | (11,384) | 23.07% | (48,699) | 57.9% | (36,162) | 29.69% | (23,904) | 78.58% | (21,074) | 99.05% | (6,036) | 53.5% | (16,411) | 6.3% | (28,489) | 60.75% | (44,914) | 42.84% | (25,592) | -6.91% |
| 處分不動產、廠房及設備 | 2 | 0% | (32) | 0.02% | 135,223 | 95.67% | 0 | 0% | 156 | 0.26% | 0 | 0% | 1,075 | -1.28% | 20 | -0.02% | 943 | -3.1% | 48 | -0.43% | 65 | -0.02% | 52 | -0.11% | 10,679 | -10.19% | 0 | 0% | ||
| 取得無形資產 | (2,618) | -3.38% | (93) | 0.05% | (619) | -0.44% | 0 | 0% | 0 | 0% | (2,600) | 5.27% | (195) | 0.23% | (5,579) | 4.58% | 0 | 0% | (1,615) | 7.59% | (1,033) | 9.16% | (237) | 0.09% | 0 | 0% | 0 | 0% | 0 | 0% |
| 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 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 104,172 | 134.3% | (150,703) | 84.97% | 0 | 0% | 58,578 | -94.83% | 27,354 | 45.89% | 670 | -1.36% | 233 | -0.28% | 24,968 | -20.5% | ||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 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 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 125,916 | 100% | (177,088) | 100% | 102,341 | 100% | (299,346) | 100% | 12,273 | 100% | (241,186) | 100% | (118,519) | 100% | (157,156) | 100% | (68,187) | 100% | (27,309) | 100% | (46,743) | 100% | (267,330) | 100% | (71,047) | 100% | (153,319) | 100% | 301,053 | 100% |
| 取得不動產、廠房及設備 | (24,984) | -19.84% | (53,379) | 30.14% | (45,384) | -44.35% | (118,976) | 39.75% | (79,522) | -647.94% | (32,248) | 13.37% | (62,167) | 52.45% | (51,641) | 32.86% | (51,461) | 75.47% | (42,036) | 153.93% | (26,565) | 56.83% | (36,281) | 13.57% | (33,019) | 46.47% | (70,815) | 46.19% | (41,149) | -13.67% |
| 處分不動產、廠房及設備 | 63,718 | 50.6% | 1,214 | -0.69% | 138,582 | 135.41% | 59 | -0.02% | 318 | 2.59% | 11 | 0% | 3,236 | -2.73% | 341 | -0.22% | 1,259 | -1.85% | 57 | -0.21% | 48 | -0.1% | 75 | -0.03% | 353 | -0.5% | 10,729 | -7% | 0 | 0% |
| 取得無形資產 | (2,618) | -2.08% | (2,950) | 1.67% | (1,032) | -1.01% | (14) | 0% | (569) | -4.64% | (2,600) | 1.08% | (220) | 0.19% | (7,369) | 4.69% | (110) | 0.16% | (1,751) | 6.41% | (1,815) | 3.88% | (649) | 0.24% | (1,654) | 2.33% | (807) | 0.53% | (1,155) | -0.38% |
| 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 | 0 | 0% | 0 | 0% | (58,516) | 24.26% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 58,799 | -24.38% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 117,052 | 92.96% | (117,963) | 66.61% | 0 | 0% | (61,869) | 20.67% | 22,380 | 182.35% | (18,800) | 7.79% | 55 | -0.05% | 24,750 | -15.75% | (938) | 1.38% | ||||||||||||
籌資活動之淨現金流
健和興(3003) 2026年第2季「籌資活動之淨現金流」單季為NT$3,773萬元、較上一季成長295.56%；而今年初至今累積為NT$1,844萬元、較去年同期成長104.03%。
單季
健和興(3003) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$3,773萬元，較上一季成長295.56%，為過去11年同期中的第2高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$1,844萬元，較去年同期成長104.03%，為過去11年同期中的第3高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 37,732 | 100% | (384,961) | 100% | (285,498) | 100% | (95,201) | 100% | (550,323) | 100% | (34,209) | 100% | (58,881) | 100% | (61,432) | 100% | (14,266) | 100% | 3,872 | 100% | 31,172 | 100% | 274,234 | 100% | (54,773) | 100% | (14,523) | 100% | (296,000) | 100% |
| 短期借款增加 | 301,547 | 799.18% | 276,490 | -71.82% | 426,383 | -149.35% | 691,402 | -726.25% | 779,800 | -141.7% | 1,290,000 | -3770.94% | 665,000 | -1129.4% | (15,000) | 24.42% | (2,744) | 19.23% | (134,954) | -432.93% | 294,117 | 107.25% | (40,000) | 73.03% | 1,440 | -9.92% | (259,445) | 87.65% | ||
| 短期借款減少 | (301,547) | -799.18% | (276,490) | 71.82% | (451,383) | 158.1% | (491,402) | 516.17% | (999,800) | 181.68% | (1,145,200) | 3347.66% | (705,000) | 1197.33% | 0 | 0% | (19,960) | -515.5% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 35,580 | -37.37% | 0 | 0% | ||||||||||||||||||||||
| 償還長期借款 | (56,658) | -150.16% | (67,987) | 17.66% | (20,948) | 7.34% | (14,651) | 15.39% | (13,214) | 2.4% | (6,113) | 17.87% | (13,507) | 22.94% | (13,506) | 21.99% | (12,811) | 89.8% | (14,976) | -386.78% | (7,113) | -22.82% | (9,507) | -3.47% | (12,382) | 22.61% | (17,167) | 118.21% | (29,606) | 10% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 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 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 18,438 | 100% | (457,588) | 100% | (110,002) | 100% | (94,465) | 100% | (562,133) | 100% | 51,077 | 100% | (138,224) | 100% | (64,667) | 100% | 4,463 | 100% | (110,230) | 100% | (153,072) | 100% | 270,299 | 100% | 60,445 | 100% | (56,032) | 100% | (94,865) | 100% |
| 短期借款增加 | 651,547 | 3533.72% | 426,490 | -93.2% | 901,383 | -819.42% | 1,001,402 | -1060.08% | 1,579,600 | -281% | 2,090,000 | 4091.86% | 1,580,000 | -1143.07% | 0 | 0% | 34,433 | 771.52% | (134,954) | 88.16% | 303,558 | 112.3% | 89,648 | 148.31% | 1,440 | -2.57% | (52,425) | 55.26% | ||
| 短期借款減少 | (601,547) | -3262.54% | (426,490) | 93.2% | (876,383) | 796.7% | (781,202) | 826.98% | (1,899,600) | 337.93% | (1,850,200) | -3622.37% | (1,680,100) | 1215.49% | (30,000) | 46.39% | 0 | 0% | (115,021) | 104.35% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 100,000 | 542.36% | 0 | 0% | 145,000 | -131.82% | 35,580 | -37.66% | 106,000 | -18.86% | 18,200 | 35.63% | ||||||||||||||||||
| 償還長期借款 | (121,656) | -659.81% | (135,973) | 29.72% | (35,599) | 32.36% | (29,997) | 31.75% | (27,123) | 4.83% | (12,227) | -23.94% | (27,013) | 19.54% | (27,011) | 41.77% | (27,012) | -605.24% | (30,642) | 27.8% | (14,222) | 9.29% | (20,657) | -7.64% | (24,761) | -40.96% | (32,874) | 58.67% | (35,491) | 37.41% |
| 發放現金股利 | 0 | 0% | (311,310) | 68.03% | (233,482) | 212.25% | (311,310) | 329.55% | (311,310) | 55.38% | (186,787) | -365.7% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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