3003
60
TWD+0.90 (1.52%)
2026.07.27收盤
健和興－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 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 | % | 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) | 120,680 | 9.55% | 106,554 | 10.59% | 197,598 | 19.25% | 194,150 | 18.35% | 343,123 | 28.88% | 261,169 | 24.6% | 126,176 | 17.88% | 153,146 | 18.22% | 141,362 | 18.22% | 129,211 | 16.42% | 104,178 | 15.41% | 92,081 | 13.11% | 136,815 | 18.76% | 89,850 | 14.03% | 100,583 | 14.34% |
| 本期稅前淨利(淨損) | 120,680 | -65.48% | 106,554 | -126.86% | 197,598 | -1529.51% | 194,150 | 50.62% | 343,123 | 164.13% | 261,169 | 827.16% | 126,176 | -253.77% | 153,146 | 119.15% | 141,362 | 197.08% | 129,211 | 62.01% | 104,178 | 90.66% | 92,081 | 42.03% | 136,815 | 2413.81% | 89,850 | -3223.9% | 100,583 | -151.3% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 27,155 | -14.73% | 28,220 | -33.6% | 27,469 | -212.62% | 27,825 | 7.25% | 26,987 | 12.91% | 27,223 | 86.22% | 33,518 | -67.41% | 30,502 | 23.73% | 27,618 | 38.5% | 28,025 | 13.45% | 35,469 | 30.87% | 35,260 | 16.1% | 33,927 | 598.57% | 33,334 | -1196.05% | 33,168 | -49.89% |
| 攤銷費用 | 865 | -0.47% | 1,131 | -1.35% | 1,084 | -8.39% | 1,233 | 0.32% | 846 | 0.4% | 1,025 | 3.25% | 1,223 | -2.46% | 707 | 0.55% | 595 | 0.83% | 622 | 0.3% | 708 | 0.62% | 672 | 0.31% | 1,889 | 33.33% | 1,897 | -68.07% | 2,245 | -3.38% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 158 | -0.09% | 219 | -0.26% | 356 | -2.76% | 6 | 0% | 7 | 0% | 0 | 0% | 27 | -0.05% | 566 | 0.44% | 0 | 0% | 534 | 0.26% | 0 | 0% | 850 | 0.39% | 1,840 | 32.46% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 9,358 | -5.08% | (2,912) | 3.47% | (1,618) | 12.52% | (4,514) | -1.18% | 14,284 | 6.83% | 6,443 | 20.41% | 1,510 | -3.04% | (2,524) | -1.96% | 1,481 | 2.06% | (85) | -0.04% | (537) | -0.47% | 190 | 0.09% | (2,183) | -38.51% | (715) | 25.65% | (5,066) | 7.62% |
| 利息費用 | 3,289 | -1.78% | 3,807 | -4.53% | 3,876 | -30% | 3,272 | 0.85% | 3,000 | 1.44% | 2,673 | 8.47% | 2,959 | -5.95% | 2,834 | 2.2% | 2,719 | 3.79% | 2,793 | 1.34% | 2,099 | 1.83% | 2,696 | 1.23% | 3,838 | 67.71% | 5,333 | -191.35% | 5,503 | -8.28% |
| 利息收入 | (7,647) | 4.15% | (7,919) | 9.43% | (12,461) | 96.45% | (19,325) | -5.04% | (1,937) | -0.93% | (1,941) | -6.15% | (10,198) | 20.51% | (10,877) | -8.46% | (11,784) | -16.43% | (10,544) | -5.06% | (3,819) | -3.32% | (3,783) | -1.73% | (2,998) | -52.89% | (2,489) | 89.31% | (1,017) | 1.53% |
| 股利收入 | (85) | 0.05% | (16) | 0.02% | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 12,252 | -6.65% | 4,180 | -4.98% | 9,047 | -70.03% | 8,833 | 2.3% | 0 | 0% | 0 | 0% | 0 | 0% | (1,253) | -0.57% | 350 | 6.18% | (44) | 1.58% | (27,989) | 42.1% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 1,373 | -0.74% | 71 | -0.08% | (1,750) | 13.55% | (59) | -0.02% | (147) | -0.07% | (11) | -0.03% | (2,142) | 4.31% | 331 | 0.26% | 33 | 0.05% | 0 | 0% | 0 | 0% | 15 | 0.01% | (209) | -3.69% | ||||
| 處分投資損失(利益) | (194) | 0.11% | 709 | -0.84% | 0 | 0% | (463) | -1.47% | (1,385) | 2.79% | 507 | 0.39% | 503 | 0.7% | (3,366) | -1.62% | (839) | -0.73% | (759) | -0.35% | (1,068) | -18.84% | (43) | 1.54% | 0 | 0% | ||||
| 其他項目 | 32,609 | -17.69% | 6,306 | -7.51% | 5,221 | 1.36% | (1,230) | -0.59% | 1,790 | 5.67% | 6,172 | -12.41% | (1,092) | -0.85% | (3,030) | -4.22% | (1,648) | -0.79% | 5,096 | 4.43% | 224 | 0.1% | (3,239) | -57.15% | 5,559 | -199.46% | 12,036 | -18.11% | ||
| 收益費損項目合計 | 79,133 | -42.94% | 33,796 | -40.24% | 25,310 | -195.91% | 22,492 | 5.86% | 41,810 | 20% | 36,739 | 116.36% | 35,313 | -71.02% | 20,954 | 16.3% | 18,135 | 25.28% | 13,254 | 6.36% | 38,177 | 33.22% | 34,112 | 15.57% | 32,147 | 567.17% | 42,832 | -1536.85% | 18,880 | -28.4% |
| 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 | (141,960) | 77.03% | (148,225) | 176.48% | (74,161) | 574.05% | 36,297 | 9.46% | (6,563) | -3.14% | 77,043 | 244.01% | (107,321) | 215.85% | 42,765 | 33.27% | ||||||||||||||
| 應收票據(增加)減少 | 27,294 | -14.81% | (40,262) | 47.94% | 18,033 | -139.59% | (8,684) | -2.26% | (5,153) | -2.46% | (28,230) | -89.41% | (7,628) | 15.34% | 23,074 | 17.95% | 17,069 | 23.8% | 5,272 | 2.53% | 24,981 | 21.74% | 18,910 | 8.63% | 16,921 | 298.54% | 16,581 | -594.94% | 6,138 | -9.23% |
| 應收帳款(增加)減少 | 5,986 | -3.25% | 99,435 | -118.39% | 25,984 | -201.13% | 74,965 | 19.55% | 82,759 | 39.59% | (120,929) | -383% | 59,768 | -120.21% | 13,723 | 10.68% | 41,044 | 57.22% | 23,717 | 11.38% | 20,205 | 17.58% | 38,693 | 17.66% | 21,975 | 387.7% | (4,825) | 173.13% | 3,004 | -4.52% |
| 其他應收款(增加)減少 | (9,856) | 5.35% | 9,075 | -10.8% | (1,813) | 14.03% | (3,658) | -0.95% | 12,975 | 6.21% | (1,420) | -4.5% | ||||||||||||||||||
| 存貨(增加)減少 | (303,162) | 164.49% | 13,936 | -16.59% | (129,874) | 1005.29% | 203,567 | 53.08% | (37,836) | -18.1% | (143,944) | -455.89% | (11,443) | 23.01% | (17,883) | -13.91% | (57,508) | -80.17% | (72,671) | -34.88% | 26,365 | 22.94% | 27,810 | 12.69% | (42,662) | -752.68% | 2,206 | -79.15% | (7,367) | 11.08% |
| 預付款項(增加)減少 | (28,171) | 15.29% | (4,437) | 5.28% | 5,278 | -40.85% | (5,744) | -1.5% | 11,557 | 5.53% | (11,100) | -35.16% | 5,719 | -11.5% | 5,929 | 4.61% | (6,799) | -9.48% | (10,766) | -5.17% | 4,512 | 3.93% | (11,834) | -5.4% | (924) | -16.3% | (2,987) | 107.18% | (2,141) | 3.22% |
| 其他流動資產(增加)減少 | (1,183) | 0.64% | (889) | 1.06% | (784) | 6.07% | (4,207) | -1.1% | (556) | -0.27% | 3,232 | 10.24% | (35,042) | 70.48% | (6,246) | -4.86% | (3,009) | -4.19% | 1,537 | 0.74% | 8,791 | 7.65% | 6,511 | 2.97% | (17,488) | -308.54% | 201 | -7.21% | 2,229 | -3.35% |
| 與營業活動相關之資產之淨變動合計 | (451,052) | 244.74% | (71,367) | 84.97% | (157,337) | 1217.87% | 292,536 | 76.27% | 57,183 | 27.35% | (225,348) | -713.71% | (95,947) | 192.97% | 61,362 | 47.74% | 28,258 | 39.4% | 157,660 | 75.66% | 47,520 | 41.35% | 123,920 | 56.57% | (117,259) | -2068.79% | (116,543) | 4181.66% | (199,794) | 300.55% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 7,548 | -4.1% | 4,840 | -5.76% | 4,467 | -34.58% | (250) | -0.07% | 5,374 | 2.57% | (20,472) | -64.84% | (1,883) | 3.79% | (2,684) | -2.09% | (222) | -0.31% | ||||||||||||
| 應付票據增加(減少) | (119) | 0.06% | (916) | 1.09% | 625 | -4.84% | (1,495) | -0.39% | (4,089) | -1.96% | (1,860) | -5.89% | (1,935) | 3.89% | 339 | 0.26% | (3,586) | -5% | (8,905) | -4.27% | (3,051) | -2.65% | (1,905) | -0.87% | (1,201) | -21.19% | 809 | -29.03% | (2,352) | 3.54% |
| 應付帳款增加(減少) | 121,154 | -65.74% | (65,105) | 77.51% | 10,709 | -82.89% | 30,444 | 7.94% | (98,684) | -47.2% | 7,627 | 24.16% | (10,750) | 21.62% | (682) | -0.53% | (23,027) | -32.1% | (7,318) | -3.51% | (13,988) | -12.17% | (30,539) | -13.94% | 2,860 | 50.46% | (8,835) | 317.01% | 40,712 | -61.24% |
| 其他應付款增加(減少) | (58,391) | 31.68% | (82,641) | 98.39% | (68,321) | 528.84% | (118,815) | -30.98% | (123,931) | -59.28% | (2,894) | -9.17% | (61,639) | 123.97% | (80,031) | -62.27% | (89,144) | -124.28% | (62,911) | -30.19% | (58,980) | -51.32% | 12,231 | 5.58% | (24,184) | -426.68% | ||||
| 其他流動負債增加(減少) | (1,394) | 0.76% | 142 | -0.17% | (1,759) | 13.62% | (103) | -0.03% | 116 | 0.06% | (280) | -0.89% | (245) | 0.49% | 416 | 0.32% | 10,083 | 14.06% | 1,107 | 0.53% | 6,753 | 5.88% | (201) | -0.09% | (16,024) | -282.71% | 20,079 | -720.45% | (1,939) | 2.92% |
| 其他營業負債增加(減少) | (150) | 0.08% | (20,178) | 724% | (10,297) | 15.49% | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 68,648 | -37.25% | (143,680) | 171.07% | (54,279) | 420.15% | (90,219) | -23.52% | (221,214) | -105.81% | (17,879) | -56.63% | (76,452) | 153.77% | (82,642) | -64.3% | (105,896) | -147.63% | (78,027) | -37.45% | (69,266) | -60.28% | (20,414) | -9.32% | (38,549) | -680.12% | (8,125) | 291.53% | 26,124 | -39.3% |
| 與營業活動相關之資產及負債之淨變動合計 | (382,404) | 207.49% | (215,047) | 256.04% | (211,616) | 1638.02% | 202,317 | 52.75% | (164,031) | -78.46% | (243,227) | -770.34% | (172,399) | 346.74% | (21,280) | -16.56% | (77,638) | -108.24% | 79,633 | 38.22% | (21,746) | -18.92% | 103,506 | 47.25% | (155,808) | -2748.91% | (124,668) | 4473.2% | (173,670) | 261.25% |
| 調整項目合計 | (303,271) | 164.55% | (181,251) | 215.8% | (186,306) | 1442.11% | 224,809 | 58.61% | (122,221) | -58.46% | (206,488) | -653.98% | (137,086) | 275.72% | (326) | -0.25% | (59,503) | -82.96% | 92,887 | 44.58% | 16,431 | 14.3% | 137,618 | 62.82% | (123,661) | -2181.74% | (81,836) | 2936.35% | (154,790) | 232.85% |
| 營運產生之現金流入(流出) | (182,591) | 99.07% | (74,697) | 88.93% | 11,292 | -87.41% | 418,959 | 109.24% | 220,902 | 105.67% | 54,681 | 173.18% | (10,910) | 21.94% | 152,820 | 118.9% | 81,859 | 114.12% | 222,098 | 106.59% | 120,609 | 104.95% | 229,699 | 104.85% | 13,154 | 232.07% | 8,014 | -287.55% | (54,207) | 81.54% |
| 收取之利息 | 6,861 | -3.72% | 9,112 | -10.85% | 11,981 | -92.74% | 15,816 | 4.12% | 1,682 | 0.8% | 2,051 | 6.5% | 10,518 | -21.15% | 10,877 | 8.46% | 11,784 | 16.43% | 10,544 | 5.06% | 3,819 | 3.32% | 3,783 | 1.73% | 2,998 | 52.89% | 2,489 | -89.31% | 1,017 | -1.53% |
| 收取之股利 | 85 | -0.05% | 16 | -0.02% | ||||||||||||||||||||||||||
| 退還(支付)之所得稅 | (8,654) | 4.7% | (18,422) | 21.93% | (36,192) | 280.15% | (51,240) | -13.36% | (13,526) | -6.47% | (25,158) | -79.68% | (49,328) | 99.21% | (35,165) | -27.36% | (21,914) | -30.55% | (24,270) | -11.65% | (9,512) | -8.28% | (14,413) | -6.58% | (10,484) | -184.97% | (7,971) | 286.01% | (7,748) | 11.66% |
| 營業活動之淨現金流入(流出) | (184,299) | 100% | (83,991) | 100% | (12,919) | 100% | 383,535 | 100% | 209,058 | 100% | 31,574 | 100% | (49,720) | 100% | 128,532 | 100% | 71,729 | 100% | 208,372 | 100% | 114,916 | 100% | 219,069 | 100% | 5,668 | 100% | (2,787) | 100% | (66,477) | 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 | 12,880 | 26.64% | 32,740 | 11948.91% | 0 | 0% | (120,447) | 50.7% | (4,974) | 10.51% | (19,470) | 10.15% | (178) | 0.52% | (218) | 0.62% | ||||||||||||||
| 取得不動產、廠房及設備 | (11,990) | -24.8% | (30,383) | -11088.69% | (29,284) | 75.08% | (105,868) | 44.56% | (26,673) | 56.35% | (20,864) | 10.88% | (13,468) | 39.14% | (15,479) | 43.77% | (27,557) | 72.96% | (20,962) | 347.46% | (20,529) | 57.89% | (19,870) | 296.79% | (4,530) | 18.76% | (25,901) | 53.42% | (15,557) | 22.38% |
| 處分不動產、廠房及設備 | 63,716 | 131.79% | 1,246 | 454.74% | 3,359 | -8.61% | 59 | -0.02% | 162 | -0.34% | 11 | -0.01% | 2,161 | -6.28% | 321 | -0.91% | 316 | -0.84% | 0 | 0% | 10 | -0.15% | 301 | -1.25% | 50 | -0.1% | 0 | 0% | ||
| 取得無形資產 | 0 | 0% | (2,857) | -1042.7% | (413) | 1.06% | 0 | 0% | 0 | 0% | 0 | 0% | (25) | 0.07% | (1,790) | 5.06% | (110) | 0.29% | (136) | 2.25% | (782) | 2.21% | (412) | 6.15% | (1,654) | 6.85% | 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 | (16,259) | -33.63% | (472) | -172.26% | (10,889) | 27.92% | (11,416) | 4.81% | 2,273 | -4.8% | (49,365) | 25.73% | (22,900) | 66.55% | (18,197) | 51.46% | (11,159) | 29.55% | (4,568) | 75.72% | ||||||||||
| 投資活動之淨現金流入(流出) | 48,347 | 100% | 274 | 100% | (39,004) | 100% | (237,577) | 100% | (47,331) | 100% | (191,849) | 100% | (34,410) | 100% | (35,363) | 100% | (37,768) | 100% | (6,033) | 100% | (35,461) | 100% | (6,695) | 100% | (24,149) | 100% | (48,482) | 100% | (69,512) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 350,000 | -1814.04% | 150,000 | -206.53% | 475,000 | 270.66% | 310,000 | 42119.57% | 799,800 | -6772.23% | 800,000 | 938.02% | 915,000 | -1153.22% | 15,000 | -463.68% | 37,177 | 198.5% | 0 | 0% | 9,441 | -239.92% | 129,648 | 112.52% | 0 | 0% | 207,020 | 102.93% | ||
| 短期借款減少 | (300,000) | 1554.89% | (150,000) | 206.53% | (425,000) | -242.17% | (289,800) | -39375% | (899,800) | 7618.97% | (705,000) | -826.63% | (975,100) | 1228.97% | 0 | 0% | (95,061) | 83.31% | (174,967) | 94.96% | 0 | 0% | (28,815) | 69.42% | 0 | 0% | ||||
| 償還長期借款 | (64,998) | 336.88% | (67,986) | 93.61% | (14,651) | -8.35% | (15,346) | -2085.05% | (13,909) | 117.77% | (6,114) | -7.17% | (13,506) | 17.02% | (13,505) | 417.47% | (14,201) | -75.82% | (15,666) | 13.73% | (7,109) | 3.86% | (11,150) | 283.35% | (12,379) | -10.74% | (15,707) | 37.84% | (5,885) | -2.93% |
| 租賃本金償還 | (1,044) | 5.41% | (820) | 1.13% | (1,008) | -0.57% | (953) | -129.48% | (946) | 8.01% | (955) | -1.12% | (2,321) | 2.93% | (1,927) | 59.57% | ||||||||||||||
| 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 | (3,252) | 16.85% | (3,821) | 5.26% | (3,845) | -2.19% | (3,165) | -430.03% | (2,964) | 25.1% | (2,637) | -3.09% | (3,387) | 4.27% | (2,803) | 86.65% | (2,709) | -14.46% | (2,882) | 2.53% | (2,074) | 1.13% | (2,226) | 56.57% | (2,051) | -1.78% | ||||
| 籌資活動之淨現金流入(流出) | (19,294) | 100% | (72,627) | 100% | 175,496 | 100% | 736 | 100% | (11,810) | 100% | 85,286 | 100% | (79,343) | 100% | (3,235) | 100% | 18,729 | 100% | (114,102) | 100% | (184,244) | 100% | (3,935) | 100% | 115,218 | 100% | (41,509) | 100% | 201,135 | 100% |
| 匯率變動對現金及約當現金之影響 | 8,634 | 6,938 | 7,546 | (792) | 27,933 | 10,014 | (15,683) | 33,681 | 14,739 | (43,639) | (4,822) | (8,155) | (2,639) | 24,348 | (10,419) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (146,612) | (149,406) | 131,119 | 145,902 | 177,850 | (64,975) | (179,156) | 123,615 | 67,429 | 44,598 | (109,611) | 200,284 | 94,098 | (68,430) | 54,727 | |||||||||||||||
| 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 | 1,365,867 | 749,302 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,249,606 | 2,727,144 | 3,114,098 | 2,659,214 | 2,359,955 | 2,196,071 | 2,272,023 | 2,128,867 | 2,375,634 | 2,027,091 | 1,399,770 | 1,325,377 | 1,268,936 | 1,297,437 | 804,029 | |||||||||||||||
| 現金及約當現金 | 2,249,606 | 27% | 2,727,144 | 32% | 3,114,098 | 36.74% | 2,659,214 | 32.8% | 2,359,955 | 27.7% | 2,196,071 | 30.36% | 2,272,023 | 35.57% | 2,128,867 | 33.11% | 2,375,634 | 38.18% | 2,027,091 | 35.52% | 1,399,770 | 27.02% | 1,325,377 | 26.79% | 1,268,936 | 26.17% | 1,297,437 | 28.43% | 804,029 | 17.37% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 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 | % | 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) | 120,680 | 9.55% | 106,554 | 10.59% | 197,598 | 19.25% | 194,150 | 18.35% | 343,123 | 28.88% | 261,169 | 24.6% | 126,176 | 17.88% | 153,146 | 18.22% | 141,362 | 18.22% | 129,211 | 16.42% | 104,178 | 15.41% | 92,081 | 13.11% | 136,815 | 18.76% | 89,850 | 14.03% | 100,583 | 14.34% |
| 本期稅前淨利(淨損) | 120,680 | -65.48% | 106,554 | -126.86% | 197,598 | -1529.51% | 194,150 | 50.62% | 343,123 | 164.13% | 261,169 | 827.16% | 126,176 | -253.77% | 153,146 | 119.15% | 141,362 | 197.08% | 129,211 | 62.01% | 104,178 | 90.66% | 92,081 | 42.03% | 136,815 | 2413.81% | 89,850 | -3223.9% | 100,583 | -151.3% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 27,155 | -14.73% | 28,220 | -33.6% | 27,469 | -212.62% | 27,825 | 7.25% | 26,987 | 12.91% | 27,223 | 86.22% | 33,518 | -67.41% | 30,502 | 23.73% | 27,618 | 38.5% | 28,025 | 13.45% | 35,469 | 30.87% | 35,260 | 16.1% | 33,927 | 598.57% | 33,334 | -1196.05% | 33,168 | -49.89% |
| 攤銷費用 | 865 | -0.47% | 1,131 | -1.35% | 1,084 | -8.39% | 1,233 | 0.32% | 846 | 0.4% | 1,025 | 3.25% | 1,223 | -2.46% | 707 | 0.55% | 595 | 0.83% | 622 | 0.3% | 708 | 0.62% | 672 | 0.31% | 1,889 | 33.33% | 1,897 | -68.07% | 2,245 | -3.38% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 158 | -0.09% | 219 | -0.26% | 356 | -2.76% | 6 | 0% | 7 | 0% | 0 | 0% | 27 | -0.05% | 566 | 0.44% | 0 | 0% | 534 | 0.26% | 0 | 0% | 850 | 0.39% | 1,840 | 32.46% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 9,358 | -5.08% | (2,912) | 3.47% | (1,618) | 12.52% | (4,514) | -1.18% | 14,284 | 6.83% | 6,443 | 20.41% | 1,510 | -3.04% | (2,524) | -1.96% | 1,481 | 2.06% | (85) | -0.04% | (537) | -0.47% | 190 | 0.09% | (2,183) | -38.51% | (715) | 25.65% | (5,066) | 7.62% |
| 利息費用 | 3,289 | -1.78% | 3,807 | -4.53% | 3,876 | -30% | 3,272 | 0.85% | 3,000 | 1.44% | 2,673 | 8.47% | 2,959 | -5.95% | 2,834 | 2.2% | 2,719 | 3.79% | 2,793 | 1.34% | 2,099 | 1.83% | 2,696 | 1.23% | 3,838 | 67.71% | 5,333 | -191.35% | 5,503 | -8.28% |
| 利息收入 | (7,647) | 4.15% | (7,919) | 9.43% | (12,461) | 96.45% | (19,325) | -5.04% | (1,937) | -0.93% | (1,941) | -6.15% | (10,198) | 20.51% | (10,877) | -8.46% | (11,784) | -16.43% | (10,544) | -5.06% | (3,819) | -3.32% | (3,783) | -1.73% | (2,998) | -52.89% | (2,489) | 89.31% | (1,017) | 1.53% |
| 股利收入 | (85) | 0.05% | (16) | 0.02% | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 12,252 | -6.65% | 4,180 | -4.98% | 9,047 | -70.03% | 8,833 | 2.3% | 0 | 0% | 0 | 0% | 0 | 0% | (1,253) | -0.57% | 350 | 6.18% | (44) | 1.58% | (27,989) | 42.1% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 1,373 | -0.74% | 71 | -0.08% | (1,750) | 13.55% | (59) | -0.02% | (147) | -0.07% | (11) | -0.03% | (2,142) | 4.31% | 331 | 0.26% | 33 | 0.05% | 0 | 0% | 0 | 0% | 15 | 0.01% | (209) | -3.69% | ||||
| 處分投資損失(利益) | (194) | 0.11% | 709 | -0.84% | 0 | 0% | (463) | -1.47% | (1,385) | 2.79% | 507 | 0.39% | 503 | 0.7% | (3,366) | -1.62% | (839) | -0.73% | (759) | -0.35% | (1,068) | -18.84% | (43) | 1.54% | 0 | 0% | ||||
| 其他項目 | 32,609 | -17.69% | 6,306 | -7.51% | 5,221 | 1.36% | (1,230) | -0.59% | 1,790 | 5.67% | 6,172 | -12.41% | (1,092) | -0.85% | (3,030) | -4.22% | (1,648) | -0.79% | 5,096 | 4.43% | 224 | 0.1% | (3,239) | -57.15% | 5,559 | -199.46% | 12,036 | -18.11% | ||
| 收益費損項目合計 | 79,133 | -42.94% | 33,796 | -40.24% | 25,310 | -195.91% | 22,492 | 5.86% | 41,810 | 20% | 36,739 | 116.36% | 35,313 | -71.02% | 20,954 | 16.3% | 18,135 | 25.28% | 13,254 | 6.36% | 38,177 | 33.22% | 34,112 | 15.57% | 32,147 | 567.17% | 42,832 | -1536.85% | 18,880 | -28.4% |
| 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 | (141,960) | 77.03% | (148,225) | 176.48% | (74,161) | 574.05% | 36,297 | 9.46% | (6,563) | -3.14% | 77,043 | 244.01% | (107,321) | 215.85% | 42,765 | 33.27% | ||||||||||||||
| 應收票據(增加)減少 | 27,294 | -14.81% | (40,262) | 47.94% | 18,033 | -139.59% | (8,684) | -2.26% | (5,153) | -2.46% | (28,230) | -89.41% | (7,628) | 15.34% | 23,074 | 17.95% | 17,069 | 23.8% | 5,272 | 2.53% | 24,981 | 21.74% | 18,910 | 8.63% | 16,921 | 298.54% | 16,581 | -594.94% | 6,138 | -9.23% |
| 應收帳款(增加)減少 | 5,986 | -3.25% | 99,435 | -118.39% | 25,984 | -201.13% | 74,965 | 19.55% | 82,759 | 39.59% | (120,929) | -383% | 59,768 | -120.21% | 13,723 | 10.68% | 41,044 | 57.22% | 23,717 | 11.38% | 20,205 | 17.58% | 38,693 | 17.66% | 21,975 | 387.7% | (4,825) | 173.13% | 3,004 | -4.52% |
| 其他應收款(增加)減少 | (9,856) | 5.35% | 9,075 | -10.8% | (1,813) | 14.03% | (3,658) | -0.95% | 12,975 | 6.21% | (1,420) | -4.5% | ||||||||||||||||||
| 存貨(增加)減少 | (303,162) | 164.49% | 13,936 | -16.59% | (129,874) | 1005.29% | 203,567 | 53.08% | (37,836) | -18.1% | (143,944) | -455.89% | (11,443) | 23.01% | (17,883) | -13.91% | (57,508) | -80.17% | (72,671) | -34.88% | 26,365 | 22.94% | 27,810 | 12.69% | (42,662) | -752.68% | 2,206 | -79.15% | (7,367) | 11.08% |
| 預付款項(增加)減少 | (28,171) | 15.29% | (4,437) | 5.28% | 5,278 | -40.85% | (5,744) | -1.5% | 11,557 | 5.53% | (11,100) | -35.16% | 5,719 | -11.5% | 5,929 | 4.61% | (6,799) | -9.48% | (10,766) | -5.17% | 4,512 | 3.93% | (11,834) | -5.4% | (924) | -16.3% | (2,987) | 107.18% | (2,141) | 3.22% |
| 其他流動資產(增加)減少 | (1,183) | 0.64% | (889) | 1.06% | (784) | 6.07% | (4,207) | -1.1% | (556) | -0.27% | 3,232 | 10.24% | (35,042) | 70.48% | (6,246) | -4.86% | (3,009) | -4.19% | 1,537 | 0.74% | 8,791 | 7.65% | 6,511 | 2.97% | (17,488) | -308.54% | 201 | -7.21% | 2,229 | -3.35% |
| 與營業活動相關之資產之淨變動合計 | (451,052) | 244.74% | (71,367) | 84.97% | (157,337) | 1217.87% | 292,536 | 76.27% | 57,183 | 27.35% | (225,348) | -713.71% | (95,947) | 192.97% | 61,362 | 47.74% | 28,258 | 39.4% | 157,660 | 75.66% | 47,520 | 41.35% | 123,920 | 56.57% | (117,259) | -2068.79% | (116,543) | 4181.66% | (199,794) | 300.55% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 7,548 | -4.1% | 4,840 | -5.76% | 4,467 | -34.58% | (250) | -0.07% | 5,374 | 2.57% | (20,472) | -64.84% | (1,883) | 3.79% | (2,684) | -2.09% | (222) | -0.31% | ||||||||||||
| 應付票據增加(減少) | (119) | 0.06% | (916) | 1.09% | 625 | -4.84% | (1,495) | -0.39% | (4,089) | -1.96% | (1,860) | -5.89% | (1,935) | 3.89% | 339 | 0.26% | (3,586) | -5% | (8,905) | -4.27% | (3,051) | -2.65% | (1,905) | -0.87% | (1,201) | -21.19% | 809 | -29.03% | (2,352) | 3.54% |
| 應付帳款增加(減少) | 121,154 | -65.74% | (65,105) | 77.51% | 10,709 | -82.89% | 30,444 | 7.94% | (98,684) | -47.2% | 7,627 | 24.16% | (10,750) | 21.62% | (682) | -0.53% | (23,027) | -32.1% | (7,318) | -3.51% | (13,988) | -12.17% | (30,539) | -13.94% | 2,860 | 50.46% | (8,835) | 317.01% | 40,712 | -61.24% |
| 其他應付款增加(減少) | (58,391) | 31.68% | (82,641) | 98.39% | (68,321) | 528.84% | (118,815) | -30.98% | (123,931) | -59.28% | (2,894) | -9.17% | (61,639) | 123.97% | (80,031) | -62.27% | (89,144) | -124.28% | (62,911) | -30.19% | (58,980) | -51.32% | 12,231 | 5.58% | (24,184) | -426.68% | ||||
| 其他流動負債增加(減少) | (1,394) | 0.76% | 142 | -0.17% | (1,759) | 13.62% | (103) | -0.03% | 116 | 0.06% | (280) | -0.89% | (245) | 0.49% | 416 | 0.32% | 10,083 | 14.06% | 1,107 | 0.53% | 6,753 | 5.88% | (201) | -0.09% | (16,024) | -282.71% | 20,079 | -720.45% | (1,939) | 2.92% |
| 其他營業負債增加(減少) | (150) | 0.08% | (20,178) | 724% | (10,297) | 15.49% | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 68,648 | -37.25% | (143,680) | 171.07% | (54,279) | 420.15% | (90,219) | -23.52% | (221,214) | -105.81% | (17,879) | -56.63% | (76,452) | 153.77% | (82,642) | -64.3% | (105,896) | -147.63% | (78,027) | -37.45% | (69,266) | -60.28% | (20,414) | -9.32% | (38,549) | -680.12% | (8,125) | 291.53% | 26,124 | -39.3% |
| 與營業活動相關之資產及負債之淨變動合計 | (382,404) | 207.49% | (215,047) | 256.04% | (211,616) | 1638.02% | 202,317 | 52.75% | (164,031) | -78.46% | (243,227) | -770.34% | (172,399) | 346.74% | (21,280) | -16.56% | (77,638) | -108.24% | 79,633 | 38.22% | (21,746) | -18.92% | 103,506 | 47.25% | (155,808) | -2748.91% | (124,668) | 4473.2% | (173,670) | 261.25% |
| 調整項目合計 | (303,271) | 164.55% | (181,251) | 215.8% | (186,306) | 1442.11% | 224,809 | 58.61% | (122,221) | -58.46% | (206,488) | -653.98% | (137,086) | 275.72% | (326) | -0.25% | (59,503) | -82.96% | 92,887 | 44.58% | 16,431 | 14.3% | 137,618 | 62.82% | (123,661) | -2181.74% | (81,836) | 2936.35% | (154,790) | 232.85% |
| 營運產生之現金流入(流出) | (182,591) | 99.07% | (74,697) | 88.93% | 11,292 | -87.41% | 418,959 | 109.24% | 220,902 | 105.67% | 54,681 | 173.18% | (10,910) | 21.94% | 152,820 | 118.9% | 81,859 | 114.12% | 222,098 | 106.59% | 120,609 | 104.95% | 229,699 | 104.85% | 13,154 | 232.07% | 8,014 | -287.55% | (54,207) | 81.54% |
| 收取之利息 | 6,861 | -3.72% | 9,112 | -10.85% | 11,981 | -92.74% | 15,816 | 4.12% | 1,682 | 0.8% | 2,051 | 6.5% | 10,518 | -21.15% | 10,877 | 8.46% | 11,784 | 16.43% | 10,544 | 5.06% | 3,819 | 3.32% | 3,783 | 1.73% | 2,998 | 52.89% | 2,489 | -89.31% | 1,017 | -1.53% |
| 收取之股利 | 85 | -0.05% | 16 | -0.02% | ||||||||||||||||||||||||||
| 退還(支付)之所得稅 | (8,654) | 4.7% | (18,422) | 21.93% | (36,192) | 280.15% | (51,240) | -13.36% | (13,526) | -6.47% | (25,158) | -79.68% | (49,328) | 99.21% | (35,165) | -27.36% | (21,914) | -30.55% | (24,270) | -11.65% | (9,512) | -8.28% | (14,413) | -6.58% | (10,484) | -184.97% | (7,971) | 286.01% | (7,748) | 11.66% |
| 營業活動之淨現金流入(流出) | (184,299) | 100% | (83,991) | 100% | (12,919) | 100% | 383,535 | 100% | 209,058 | 100% | 31,574 | 100% | (49,720) | 100% | 128,532 | 100% | 71,729 | 100% | 208,372 | 100% | 114,916 | 100% | 219,069 | 100% | 5,668 | 100% | (2,787) | 100% | (66,477) | 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 | 12,880 | 26.64% | 32,740 | 11948.91% | 0 | 0% | (120,447) | 50.7% | (4,974) | 10.51% | (19,470) | 10.15% | (178) | 0.52% | (218) | 0.62% | ||||||||||||||
| 取得不動產、廠房及設備 | (11,990) | -24.8% | (30,383) | -11088.69% | (29,284) | 75.08% | (105,868) | 44.56% | (26,673) | 56.35% | (20,864) | 10.88% | (13,468) | 39.14% | (15,479) | 43.77% | (27,557) | 72.96% | (20,962) | 347.46% | (20,529) | 57.89% | (19,870) | 296.79% | (4,530) | 18.76% | (25,901) | 53.42% | (15,557) | 22.38% |
| 處分不動產、廠房及設備 | 63,716 | 131.79% | 1,246 | 454.74% | 3,359 | -8.61% | 59 | -0.02% | 162 | -0.34% | 11 | -0.01% | 2,161 | -6.28% | 321 | -0.91% | 316 | -0.84% | 0 | 0% | 10 | -0.15% | 301 | -1.25% | 50 | -0.1% | 0 | 0% | ||
| 取得無形資產 | 0 | 0% | (2,857) | -1042.7% | (413) | 1.06% | 0 | 0% | 0 | 0% | 0 | 0% | (25) | 0.07% | (1,790) | 5.06% | (110) | 0.29% | (136) | 2.25% | (782) | 2.21% | (412) | 6.15% | (1,654) | 6.85% | 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 | (16,259) | -33.63% | (472) | -172.26% | (10,889) | 27.92% | (11,416) | 4.81% | 2,273 | -4.8% | (49,365) | 25.73% | (22,900) | 66.55% | (18,197) | 51.46% | (11,159) | 29.55% | (4,568) | 75.72% | ||||||||||
| 投資活動之淨現金流入(流出) | 48,347 | 100% | 274 | 100% | (39,004) | 100% | (237,577) | 100% | (47,331) | 100% | (191,849) | 100% | (34,410) | 100% | (35,363) | 100% | (37,768) | 100% | (6,033) | 100% | (35,461) | 100% | (6,695) | 100% | (24,149) | 100% | (48,482) | 100% | (69,512) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 350,000 | -1814.04% | 150,000 | -206.53% | 475,000 | 270.66% | 310,000 | 42119.57% | 799,800 | -6772.23% | 800,000 | 938.02% | 915,000 | -1153.22% | 15,000 | -463.68% | 37,177 | 198.5% | 0 | 0% | 9,441 | -239.92% | 129,648 | 112.52% | 0 | 0% | 207,020 | 102.93% | ||
| 短期借款減少 | (300,000) | 1554.89% | (150,000) | 206.53% | (425,000) | -242.17% | (289,800) | -39375% | (899,800) | 7618.97% | (705,000) | -826.63% | (975,100) | 1228.97% | 0 | 0% | (95,061) | 83.31% | (174,967) | 94.96% | 0 | 0% | (28,815) | 69.42% | 0 | 0% | ||||
| 償還長期借款 | (64,998) | 336.88% | (67,986) | 93.61% | (14,651) | -8.35% | (15,346) | -2085.05% | (13,909) | 117.77% | (6,114) | -7.17% | (13,506) | 17.02% | (13,505) | 417.47% | (14,201) | -75.82% | (15,666) | 13.73% | (7,109) | 3.86% | (11,150) | 283.35% | (12,379) | -10.74% | (15,707) | 37.84% | (5,885) | -2.93% |
| 租賃本金償還 | (1,044) | 5.41% | (820) | 1.13% | (1,008) | -0.57% | (953) | -129.48% | (946) | 8.01% | (955) | -1.12% | (2,321) | 2.93% | (1,927) | 59.57% | ||||||||||||||
| 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 | (3,252) | 16.85% | (3,821) | 5.26% | (3,845) | -2.19% | (3,165) | -430.03% | (2,964) | 25.1% | (2,637) | -3.09% | (3,387) | 4.27% | (2,803) | 86.65% | (2,709) | -14.46% | (2,882) | 2.53% | (2,074) | 1.13% | (2,226) | 56.57% | (2,051) | -1.78% | ||||
| 籌資活動之淨現金流入(流出) | (19,294) | 100% | (72,627) | 100% | 175,496 | 100% | 736 | 100% | (11,810) | 100% | 85,286 | 100% | (79,343) | 100% | (3,235) | 100% | 18,729 | 100% | (114,102) | 100% | (184,244) | 100% | (3,935) | 100% | 115,218 | 100% | (41,509) | 100% | 201,135 | 100% |
| 匯率變動對現金及約當現金之影響 | 8,634 | 6,938 | 7,546 | (792) | 27,933 | 10,014 | (15,683) | 33,681 | 14,739 | (43,639) | (4,822) | (8,155) | (2,639) | 24,348 | (10,419) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (146,612) | (149,406) | 131,119 | 145,902 | 177,850 | (64,975) | (179,156) | 123,615 | 67,429 | 44,598 | (109,611) | 200,284 | 94,098 | (68,430) | 54,727 | |||||||||||||||
| 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 | 1,365,867 | 749,302 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,249,606 | 2,727,144 | 3,114,098 | 2,659,214 | 2,359,955 | 2,196,071 | 2,272,023 | 2,128,867 | 2,375,634 | 2,027,091 | 1,399,770 | 1,325,377 | 1,268,936 | 1,297,437 | 804,029 | |||||||||||||||
| 現金及約當現金 | 2,249,606 | 27% | 2,727,144 | 32% | 3,114,098 | 36.74% | 2,659,214 | 32.8% | 2,359,955 | 27.7% | 2,196,071 | 30.36% | 2,272,023 | 35.57% | 2,128,867 | 33.11% | 2,375,634 | 38.18% | 2,027,091 | 35.52% | 1,399,770 | 27.02% | 1,325,377 | 26.79% | 1,268,936 | 26.17% | 1,297,437 | 28.43% | 804,029 | 17.37% |
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) 2025年第3季「營業活動之現金流」單季為NT$4.49億元、較上一季成長619.05%；而今年初至今累積為NT$2.79億元、較去年同期成長239.78%。
單季
健和興(3003) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$4.49億元，較上一季成長619.05%，為過去11年同期中的第2高。
同時健和興過去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-0.67%、65.33%與20.32%。
其中稅前淨利為NT$1.12億元，收益費損相關之調整項目為NT$2,827萬元，所得稅/利息等之影響數為NT$-2,172萬元
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$2.79億元，較去年同期成長239.78%，為過去11年同期中的第8高。
同時健和興過去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-34.58%、13.41%與-3.14%。
其中稅前淨利為NT$1.65億元，收益費損相關之調整項目為NT$9,902萬元，所得稅/利息等之影響數為NT$-1.08億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 112,317 | 10.82% | 173,465 | 14.84% | 199,469 | 20.38% | 354,841 | 28.08% | 297,200 | 24.55% | 111,382 | 13.32% | 165,686 | 18.77% | 170,441 | 18.22% | 196,213 | 23.27% | 113,294 | 15.12% | 176,925 | 24.4% | 119,025 | 16.31% | 119,311 | 16.96% | 70,148 | 9.83% |
| 收益費損項目合計 | 28,268 | 12,783 | 33,447 | 33,640 | 25,546 | 26,752 | 21,576 | 22,971 | 17,884 | 32,064 | 34,812 | 33,110 | 25,362 | 46,584 | ||||||||||||||
| 折舊費用 | 28,504 | 28,009 | 28,317 | 28,160 | 27,242 | 31,634 | 32,030 | 29,189 | 26,596 | 33,643 | 36,376 | 35,361 | 33,747 | 34,426 | ||||||||||||||
| 攤銷費用 | 916 | 949 | 1,342 | 3,298 | 944 | 1,166 | 1,095 | 626 | 650 | 648 | 657 | (1,529) | 1,948 | 2,117 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 330,556 | (261,958) | 129,364 | 195,804 | (265,722) | (169,798) | 129,639 | 221,934 | 53,256 | 45,722 | (286,232) | (4,262) | 128,623 | (9,569) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 449,417 | (180,346) | 228,059 | 458,566 | 35,588 | (43,415) | 264,827 | 366,783 | 227,577 | 149,618 | (103,122) | 119,044 | 246,769 | 93,062 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 165,382 | 5.13% | 643,559 | 19.18% | 646,963 | 20.49% | 1,099,592 | 29.4% | 791,623 | 22.85% | 354,912 | 14.85% | 461,288 | 17.96% | 558,966 | 21.36% | 540,619 | 21.52% | 360,524 | 16.37% | 401,173 | 17.97% | 393,946 | 16.95% | 293,653 | 14.16% | 351,724 | 16.49% |
| 收益費損項目合計 | 99,022 | 35.51% | 4,346 | -2.18% | 75,129 | 10.91% | 114,274 | 11.47% | 101,114 | -208.46% | 84,121 | 56.6% | 67,981 | 13.07% | 61,913 | 14.26% | 48,102 | 8% | 98,112 | 17.77% | 98,971 | 25.8% | 93,754 | 34.45% | 130,033 | 33.8% | 13,654 | 3.53% |
| 折舊費用 | 85,192 | 30.55% | 83,097 | -41.66% | 84,177 | 12.23% | 82,706 | 8.3% | 81,048 | -167.09% | 97,121 | 65.35% | 94,100 | 18.09% | 85,713 | 19.74% | 81,618 | 13.57% | 103,621 | 18.77% | 104,714 | 27.3% | 103,009 | 37.85% | 101,289 | 26.33% | 100,303 | 25.95% |
| 攤銷費用 | 3,142 | 1.13% | 2,903 | -1.46% | 3,776 | 0.55% | 4,951 | 0.5% | 2,943 | -6.07% | 3,599 | 2.42% | 2,796 | 0.54% | 1,795 | 0.41% | 1,879 | 0.31% | 2,069 | 0.37% | 1,953 | 0.51% | 2,164 | 0.8% | 5,739 | 1.49% | 6,607 | 1.71% |
| 與營業活動相關之資產及負債之淨變動合計 | 121,983 | 43.75% | (678,688) | 340.22% | 266,457 | 38.71% | 97,412 | 9.78% | (801,642) | 1652.67% | (220,597) | -148.43% | 155,477 | 29.89% | (50,075) | -11.54% | 117,708 | 19.58% | 195,583 | 35.43% | (32,526) | -8.48% | (125,231) | -46.01% | 32,684 | 8.5% | 63,661 | 16.47% |
| 營業活動之淨現金流入（流出） | 278,841 | 100% | (199,484) | 100% | 688,388 | 100% | 996,145 | 100% | (48,506) | 100% | 148,619 | 100% | 520,153 | 100% | 434,111 | 100% | 601,288 | 100% | 551,986 | 100% | 383,571 | 100% | 272,164 | 100% | 384,696 | 100% | 386,544 | 100% |
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