3044
390.5
TWD-2.50 (-0.64%)
2026.07.27收盤
健鼎－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) | 4,106,800 | 19.59% | 3,140,869 | 18.34% | 2,473,990 | 16.19% | 1,466,259 | 10.3% | 1,784,322 | 10.28% | 1,773,281 | 11.74% | 1,212,607 | 10.35% | 1,360,172 | 11.28% | 1,068,021 | 9.26% | 1,094,023 | 10.64% | 783,944 | 7.88% | 629,578 | 6.3% | 719,373 | 7.32% | 710,906 | 7.11% | 968,402 | 10.36% |
| 本期稅前淨利(淨損) | 4,106,800 | 97.79% | 3,140,869 | 84.1% | 2,473,990 | 75.89% | 1,466,259 | 34.13% | 1,784,322 | 120.86% | 1,773,281 | 69.49% | 1,212,607 | 33.8% | 1,360,172 | 41.66% | 1,068,021 | 52.34% | 1,094,023 | 55.1% | 783,944 | 31.56% | 629,578 | 42.33% | 719,373 | 38.21% | 710,906 | 36.35% | 968,402 | 74.19% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,174,529 | 27.97% | 1,098,970 | 29.43% | 1,155,276 | 35.44% | 1,329,797 | 30.95% | 1,194,713 | 80.92% | 880,989 | 34.52% | 806,091 | 22.47% | 845,881 | 25.91% | 689,121 | 33.77% | 512,968 | 25.84% | 736,771 | 29.66% | 721,736 | 48.53% | 723,495 | 38.43% | 901,803 | 46.11% | 906,523 | 69.45% |
| 攤銷費用 | 3,560 | 0.08% | 3,535 | 0.09% | 7,961 | 0.24% | 9,954 | 0.23% | 10,626 | 0.72% | 7,634 | 0.3% | 7,685 | 0.21% | 5,892 | 0.18% | 4,217 | 0.21% | 2,956 | 0.15% | 20,522 | 0.83% | 21,297 | 1.43% | 19,034 | 1.01% | 14,710 | 0.75% | 14,172 | 1.09% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 14,443 | 0.34% | 46 | 0% | 9 | 0% | (21,284) | -0.5% | 18 | 0% | 1,965 | 0.08% | (22,250) | -0.62% | (23,234) | -0.71% | 4,971 | 0.24% | (24,668) | -1.24% | (276) | -0.01% | (12,316) | -0.83% | (709) | -0.04% | (56,716) | -2.9% | (31,107) | -2.38% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (8,845) | -0.21% | 9,509 | 0.25% | 3,799 | 0.12% | (50,008) | -1.16% | (132,382) | -8.97% | (113,946) | -4.46% | (29,793) | -0.83% | (275,837) | -8.45% | 0 | 0% | (74,013) | -3.73% | (123,540) | -4.97% | (96,594) | -6.49% | 33,829 | 1.8% | (20,902) | -1.07% | (38,750) | -2.97% |
| 利息費用 | 36,785 | 0.88% | 43,356 | 1.16% | 41,767 | 1.28% | 48,213 | 1.12% | 28,271 | 1.91% | 21,244 | 0.83% | 39,181 | 1.09% | 78,169 | 2.39% | 66,882 | 3.28% | 36,945 | 1.86% | 38,575 | 1.55% | 37,093 | 2.49% | 31,845 | 1.69% | 18,039 | 0.92% | 12,671 | 0.97% |
| 利息收入 | (249,080) | -5.93% | (271,626) | -7.27% | (271,587) | -8.33% | (131,400) | -3.06% | (62,494) | -4.23% | (76,877) | -3.01% | (88,802) | -2.48% | (108,093) | -3.31% | (117,778) | -5.77% | (91,170) | -4.59% | (90,114) | -3.63% | (106,384) | -7.15% | (99,749) | -5.3% | (33,031) | -1.69% | (81,930) | -6.28% |
| 處分及報廢不動產、廠房及設備損失(利益) | (16,720) | -0.4% | (2,413) | -0.06% | 1,652 | 0.05% | (275) | -0.01% | (3,110) | -0.21% | (25) | 0% | (398) | -0.01% | 1,102 | 0.03% | (7,645) | -0.37% | 928 | 0.05% | 1,389 | 0.06% | 858 | 0.06% | 74 | 0% | 527 | 0.03% | (461) | -0.04% |
| 非金融資產減損損失 | 182,865 | 4.35% | 0 | 0% | 226,974 | 5.28% | 0 | 0% | 183,353 | 5.11% | 13,393 | 0.41% | 81,520 | 4% | 167,078 | 8.42% | 72,545 | 2.92% | 69,429 | 4.67% | 28,706 | 1.52% | 153,876 | 7.87% | 97,753 | 7.49% | ||||
| 非金融資產減損迴轉利益 | 0 | 0% | (183,986) | -4.93% | (138,287) | -4.24% | 0 | 0% | (146,760) | -9.94% | (1,838) | -0.07% | ||||||||||||||||||
| 未實現外幣兌換損失(利益) | 31,222 | 0.74% | (23,298) | -0.62% | (90,151) | -2.77% | 32,222 | 0.75% | (123,025) | -8.33% | (353,062) | -13.83% | (121,574) | -3.39% | 290,116 | 8.89% | 153,192 | 7.51% | 243,589 | 12.27% | 202,883 | 8.17% | (22,214) | -1.49% | 63,818 | 3.39% | 4,191 | 0.21% | (16,473) | -1.26% |
| 收益費損項目合計 | 1,168,759 | 27.83% | 674,093 | 18.05% | 710,439 | 21.79% | 1,211,648 | 28.2% | 765,857 | 51.87% | 366,084 | 14.34% | 773,493 | 21.56% | 827,389 | 25.34% | 876,174 | 42.94% | 776,613 | 39.12% | 860,986 | 34.66% | 615,056 | 41.35% | 806,768 | 42.85% | 985,671 | 50.39% | 872,993 | 66.88% |
| 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 | 545 | 0.01% | (31,161) | -0.83% | 12,811 | 0.39% | 24,089 | 0.56% | 213,532 | 14.46% | 272,568 | 10.68% | 196,258 | 5.47% | 250,361 | 7.67% | (20,901) | -1.02% | ||||||||||||
| 應收票據(增加)減少 | 55,696 | 1.33% | 31,103 | 0.83% | 16,645 | 0.51% | 144,372 | 3.36% | (20,677) | -1.4% | (162,070) | -6.35% | (9,472) | -0.26% | 34,106 | 1.04% | (23,024) | -1.13% | (50,683) | -2.55% | 10,155 | 0.41% | (25,647) | -1.72% | 111,117 | 5.9% | (202,947) | -10.38% | 83,129 | 6.37% |
| 應收帳款(增加)減少 | (735,032) | -17.5% | (84,982) | -2.28% | (168,329) | -5.16% | 1,657,656 | 38.59% | (314,316) | -21.29% | 149,966 | 5.88% | 2,616,175 | 72.93% | 1,174,155 | 35.96% | 935,101 | 45.83% | 705,069 | 35.51% | 1,237,848 | 49.84% | 1,152,884 | 77.52% | 582,652 | 30.95% | 160,505 | 8.21% | (69,927) | -5.36% |
| 應收帳款-關係人(增加)減少 | (339) | -0.01% | (282) | -0.01% | 39 | 0% | (88) | 0% | 0 | 0% | (687) | -0.03% | (908) | -0.03% | 0 | 0% | 322 | 0.02% | (5,818) | -0.29% | 0 | 0% | 0 | 0% | (127) | -0.01% | (868) | -0.07% | ||
| 其他應收款(增加)減少 | 111,155 | 2.65% | 65,613 | 1.76% | (140,178) | -4.3% | (149,763) | -3.49% | (22,299) | -1.51% | 5,831 | 0.23% | 72,663 | 2.03% | (32,879) | -1.01% | (19,570) | -0.96% | (47,933) | -2.41% | 48,038 | 1.93% | 174,769 | 11.75% | 89,551 | 4.76% | 124,858 | 6.38% | (90,726) | -6.95% |
| 存貨(增加)減少 | (2,051,654) | -48.85% | 292,083 | 7.82% | 716,655 | 21.98% | 1,632,700 | 38% | 263,846 | 17.87% | (481,317) | -18.86% | (129,319) | -3.6% | 716,865 | 21.96% | (429,500) | -21.05% | (164,818) | -8.3% | 621 | 0.03% | (380,313) | -25.57% | 350,176 | 18.6% | (46,158) | -2.36% | (224,228) | -17.18% |
| 預付款項(增加)減少 | (121,088) | -2.88% | (122,414) | -3.28% | 116,672 | 3.58% | (2,610) | -0.06% | 432,815 | 29.32% | (62,454) | -2.45% | 20,048 | 0.56% | 412,588 | 12.64% | 391,216 | 19.17% | (77,135) | -3.89% | (50,056) | -2.02% | 143,414 | 9.64% | (29,524) | -1.57% | (13,207) | -0.68% | 109,273 | 8.37% |
| 其他流動資產(增加)減少 | (5,748) | -0.14% | (4,107) | -0.11% | (4,659) | -0.14% | 14,524 | 0.34% | (3,897) | -0.26% | (6,937) | -0.27% | 4,967 | 0.14% | 5,134 | 0.16% | (1,068) | -0.05% | (6,609) | -0.33% | 1,773 | 0.07% | 6,476 | 0.44% | 12,041 | 0.64% | (16,448) | -0.84% | (78,204) | -5.99% |
| 與營業活動相關之資產之淨變動合計 | (2,746,465) | -65.39% | 145,853 | 3.91% | 549,656 | 16.86% | 3,320,880 | 77.3% | 549,004 | 37.19% | (285,100) | -11.17% | 2,770,412 | 77.23% | 2,560,330 | 78.41% | 832,576 | 40.8% | 365,533 | 18.41% | 1,268,554 | 51.07% | 1,104,110 | 74.24% | 1,173,473 | 62.33% | 21,377 | 1.09% | (219,774) | -16.84% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | (222) | -0.01% | (6,539) | -0.18% | (6,709) | -0.21% | (13,850) | -0.32% | 0 | 0% | (357) | -0.01% | (9,067) | -0.25% | 0 | 0% | (6,322) | -0.31% | (95,654) | -4.82% | (50,252) | -2.02% | (34,636) | -2.33% | (53,118) | -2.82% | (5,611) | -0.29% | (12,709) | -0.97% |
| 合約負債增加(減少) | 31,903 | 0.76% | 102,572 | 2.75% | 37,091 | 1.14% | (109,134) | -2.54% | (13,363) | -0.91% | 96,444 | 3.78% | (19,892) | -0.55% | (101,017) | -3.09% | (15,100) | -0.74% | ||||||||||||
| 應付帳款增加(減少) | 788,975 | 18.79% | 11,680 | 0.31% | (255,832) | -7.85% | (1,021,926) | -23.79% | (1,301,276) | -88.14% | 441,245 | 17.29% | (897,981) | -25.03% | (829,274) | -25.4% | (465,730) | -22.83% | (24,602) | -1.24% | (430,368) | -17.33% | (546,599) | -36.75% | (573,809) | -30.48% | 412,955 | 21.11% | 650,344 | 49.82% |
| 其他應付款增加(減少) | 1,051,891 | 25.05% | (15,865) | -0.42% | 485,521 | 14.89% | (506,772) | -11.8% | 4,362 | 0.3% | 139,741 | 5.48% | (302,852) | -8.44% | (373,967) | -11.45% | (227,141) | -11.13% | (135,618) | -6.83% | (5,900) | -0.24% | (134,234) | -9.03% | (60,774) | -3.23% | (273,570) | -13.99% | (1,000,823) | -76.67% |
| 負債準備增加(減少) | 46,608 | 1.11% | 17,657 | 0.47% | 10,691 | 0.33% | (49,545) | -1.15% | 25,767 | 1.75% | 37,986 | 1.49% | (3,943) | -0.11% | (957) | -0.03% | 18,146 | 0.89% | (19,004) | -0.96% | (6,067) | -0.24% | (3,357) | -0.23% | (1,868) | -0.1% | 31,898 | 1.63% | (29,496) | -2.26% |
| 其他流動負債增加(減少) | (29,541) | -0.7% | 33,647 | 0.9% | 1,836 | 0.06% | 71,168 | 1.66% | 3,802 | 0.26% | 50,407 | 1.98% | 17,755 | 0.49% | (2,035) | -0.06% | (38,746) | -1.9% | (4,820) | -0.24% | 45,938 | 1.85% | (159,686) | -10.74% | (200,997) | -10.68% | 89,490 | 4.58% | 74,073 | 5.67% |
| 淨確定福利負債增加(減少) | (5,550) | -0.13% | (2,056) | -0.06% | (12,892) | -0.4% | (18,960) | -0.44% | (10,302) | -0.7% | (105) | 0% | (41) | 0% | 15 | 0% | (34) | 0% | 67 | 0% | (10,613) | -0.43% | 508 | 0.03% | 502 | 0.03% | 399 | 0.02% | 352 | 0.03% |
| 與營業活動相關之負債之淨變動合計 | 1,884,064 | 44.86% | 141,096 | 3.78% | 259,706 | 7.97% | (1,649,019) | -38.38% | (1,291,010) | -87.44% | 765,359 | 29.99% | (1,215,963) | -33.9% | (1,307,072) | -40.03% | (734,953) | -36.02% | (279,646) | -14.08% | (457,262) | -18.41% | (878,004) | -59.03% | (890,005) | -47.27% | 255,579 | 13.07% | (318,311) | -24.39% |
| 與營業活動相關之資產及負債之淨變動合計 | (862,401) | -20.53% | 286,949 | 7.68% | 809,362 | 24.83% | 1,671,861 | 38.92% | (742,006) | -50.26% | 480,259 | 18.82% | 1,554,449 | 43.33% | 1,253,258 | 38.38% | 97,623 | 4.78% | 85,887 | 4.33% | 811,292 | 32.66% | 226,106 | 15.2% | 283,468 | 15.06% | 276,956 | 14.16% | (538,085) | -41.22% |
| 調整項目合計 | 306,358 | 7.29% | 961,042 | 25.73% | 1,519,801 | 46.62% | 2,883,509 | 67.12% | 23,851 | 1.62% | 846,343 | 33.16% | 2,327,942 | 64.89% | 2,080,647 | 63.72% | 973,797 | 47.73% | 862,500 | 43.44% | 1,672,278 | 67.33% | 841,162 | 56.56% | 1,090,236 | 57.9% | 1,262,627 | 64.55% | 334,908 | 25.66% |
| 營運產生之現金流入(流出) | 4,413,158 | 105.08% | 4,101,911 | 109.84% | 3,993,791 | 122.51% | 4,349,768 | 101.25% | 1,808,173 | 122.47% | 2,619,624 | 102.65% | 3,540,549 | 98.7% | 3,440,819 | 105.38% | 2,041,818 | 100.07% | 1,956,523 | 98.54% | 2,456,222 | 98.89% | 1,470,740 | 98.89% | 1,809,609 | 96.11% | 1,973,533 | 100.9% | 1,303,310 | 99.85% |
| 收取之利息 | 216,245 | 5.15% | 222,402 | 5.96% | 466,114 | 14.3% | 86,213 | 2.01% | 54,618 | 3.7% | 52,898 | 2.07% | 113,961 | 3.18% | 107,257 | 3.28% | 105,496 | 5.17% | 76,806 | 3.87% | 77,844 | 3.13% | 56,337 | 3.79% | 107,471 | 5.71% | 22,694 | 1.16% | 81,730 | 6.26% |
| 支付之利息 | (35,350) | -0.84% | (44,415) | -1.19% | (38,669) | -1.19% | (47,228) | -1.1% | (26,807) | -1.82% | (20,065) | -0.79% | (44,637) | -1.24% | (89,792) | -2.75% | (59,769) | -2.93% | (38,466) | -1.94% | (40,854) | -1.64% | (35,422) | -2.38% | (30,084) | -1.6% | (17,471) | -0.89% | (11,864) | -0.91% |
| 退還(支付)之所得稅 | (394,228) | -9.39% | (545,322) | -14.6% | (1,161,326) | -35.62% | (92,675) | -2.16% | (359,585) | -24.36% | (100,456) | -3.94% | (22,579) | -0.63% | (193,169) | -5.92% | (47,139) | -2.31% | (9,431) | -0.48% | (9,366) | -0.38% | (4,355) | -0.29% | (4,194) | -0.22% | (22,808) | -1.17% | (67,869) | -5.2% |
| 營業活動之淨現金流入(流出) | 4,199,825 | 100% | 3,734,576 | 100% | 3,259,910 | 100% | 4,296,078 | 100% | 1,476,399 | 100% | 2,552,001 | 100% | 3,587,294 | 100% | 3,265,115 | 100% | 2,040,406 | 100% | 1,985,432 | 100% | 2,483,846 | 100% | 1,487,300 | 100% | 1,882,802 | 100% | 1,955,948 | 100% | 1,305,307 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,320,444) | 56.66% | (4,982) | 0.26% | 0 | 0% | (4,281) | 0.4% | 0 | 0% | (2,194,740) | 47.73% | (2,000) | 0.24% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (5,000) | 0.07% | (996,150) | 51.26% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 959,850 | -12.59% | 0 | 0% | 74,671 | -9.03% | 45,145 | -54.34% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,269,649) | 56% | (846,417) | 43.56% | (573,770) | -35.65% | (1,283,769) | 120.01% | (589,235) | 72.83% | (1,980,696) | 43.07% | (543,352) | 65.23% | (661,377) | 81.2% | (1,203,370) | 78.7% | (354,710) | 42.92% | (191,384) | 230.36% | (814,800) | 89.85% | (363,327) | 56.15% | (209,847) | 27.65% | (247,670) | 20.26% |
| 處分不動產、廠房及設備 | 17,684 | -0.23% | 2,890 | -0.15% | 124 | 0.01% | 881 | -0.08% | 3,378 | -0.42% | 60 | 0% | 400 | -0.05% | 516 | -0.06% | 20,552 | -1.34% | 3,312 | -0.4% | 0 | 0% | 373 | -0.04% | 20 | 0% | 33,863 | -4.46% | 1,295 | -0.11% |
| 存出保證金減少 | 29 | 0% | 445 | -0.02% | 0 | 0% | 0 | 0% | 9,074 | -1.11% | 0 | 0% | 9,418 | -1.14% | 12,954 | -15.59% | 0 | 0% | 9,513 | -1.25% | 0 | 0% | ||||||||
| 取得無形資產 | (7,235) | 0.09% | (1,356) | 0.07% | (2,689) | -0.17% | 0 | 0% | (5,552) | 0.69% | (35,336) | 0.77% | (90) | 0.01% | 0 | 0% | (13,419) | 0.88% | (8,490) | 1.03% | (8,117) | 9.77% | (8,772) | 0.97% | (14,473) | 2.24% | (6,876) | 0.91% | (19,336) | 1.58% |
| 取得使用權資產 | 0 | 0% | (97,574) | 5.02% | 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% |
| 投資活動之淨現金流入(流出) | (7,624,765) | 100% | (1,943,144) | 100% | 1,609,367 | 100% | (1,069,760) | 100% | (809,056) | 100% | (4,598,663) | 100% | (832,982) | 100% | (814,472) | 100% | (1,529,053) | 100% | (826,478) | 100% | (83,080) | 100% | (906,867) | 100% | (647,115) | 100% | (758,898) | 100% | (1,222,592) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (2,015,149) | 99.62% | (2,055,811) | 207.35% | 0 | 0% | (390,898) | 75.5% | (1,068,807) | 101.72% | (117,114) | 53.85% | (4,401,633) | 99.75% | (5,526,008) | 100.77% | (3,245,703) | 100.53% | (1,833,751) | 99.56% | (2,462,268) | 100.01% | 0 | 0% | (172,363) | 150.89% | 2,677,001 | 118.86% | ||
| 舉借長期借款 | 0 | 0% | 1,000,000 | -100.86% | ||||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 71,784 | -7.24% | 43,075 | 5.81% | 3,160 | -0.61% | 22,532 | -2.14% | 0 | 0% | 45,081 | -0.82% | 16,954 | -0.53% | 0 | 0% | 147 | -0.01% | 0 | 0% | 7,206 | 0.34% | 23,134 | -20.25% | 5,239 | 0.23% | ||
| 存入保證金減少 | (628) | 0.03% | 0 | 0% | (96,553) | 44.4% | (6,988) | 0.16% | 0 | 0% | (23,723) | 1.29% | 0 | 0% | (16,645) | -12.69% | ||||||||||||||
| 租賃本金償還 | (7,015) | 0.35% | (7,458) | 0.75% | (7,377) | -1% | (8,390) | 1.62% | (4,416) | 0.42% | (3,808) | 1.75% | (3,849) | 0.09% | (3,111) | 0.06% | ||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | (2,022,792) | 100% | (991,485) | 100% | 740,909 | 100% | (517,726) | 100% | (1,050,691) | 100% | (217,475) | 100% | (4,412,470) | 100% | (5,484,038) | 100% | (3,228,749) | 100% | (1,841,850) | 100% | (2,462,121) | 100% | 131,158 | 100% | 2,148,724 | 100% | (114,229) | 100% | 2,252,240 | 100% |
| 匯率變動對現金及約當現金之影響 | 634,907 | 502,440 | 784,420 | (110,063) | 789,695 | 662,650 | (61,410) | 291,556 | 64,006 | (1,896,161) | (711,427) | (181,213) | 102,593 | 191,891 | (271,953) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (4,812,825) | 1,302,387 | 6,394,606 | 2,598,529 | 406,347 | (1,601,487) | (1,719,568) | (2,741,839) | (2,653,390) | (2,579,057) | (772,782) | 530,378 | 3,487,004 | 1,274,712 | 2,063,002 | |||||||||||||||
| 期初現金及約當現金餘額 | 26,659,071 | 28,914,238 | 20,631,569 | 15,219,204 | 18,863,751 | 26,032,815 | 27,614,136 | 27,150,561 | 29,753,243 | 30,247,356 | 27,258,091 | 21,500,716 | 13,352,906 | 10,113,697 | 11,188,093 | |||||||||||||||
| 期末現金及約當現金餘額 | 21,846,246 | 30,216,625 | 27,026,175 | 17,817,733 | 19,270,098 | 24,431,328 | 25,894,568 | 24,408,722 | 27,099,853 | 27,668,299 | 26,485,309 | 22,031,094 | 16,839,910 | 11,388,409 | 13,251,095 | |||||||||||||||
| 現金及約當現金 | 21,846,246 | 21.09% | 30,216,625 | 33.44% | 27,026,175 | 33.09% | 17,817,733 | 23.33% | 19,270,098 | 22.27% | 24,431,328 | 30.76% | 25,894,568 | 38.65% | 24,408,722 | 36.57% | 27,099,853 | 40.5% | 27,668,299 | 46.71% | 26,485,309 | 44.58% | 22,031,094 | 37.91% | 16,839,910 | 32.72% | 11,388,409 | 23.94% | 13,251,095 | 28.77% |
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) | 4,106,800 | 19.59% | 3,140,869 | 18.34% | 2,473,990 | 16.19% | 1,466,259 | 10.3% | 1,784,322 | 10.28% | 1,773,281 | 11.74% | 1,212,607 | 10.35% | 1,360,172 | 11.28% | 1,068,021 | 9.26% | 1,094,023 | 10.64% | 783,944 | 7.88% | 629,578 | 6.3% | 719,373 | 7.32% | 710,906 | 7.11% | 968,402 | 10.36% |
| 本期稅前淨利(淨損) | 4,106,800 | 97.79% | 3,140,869 | 84.1% | 2,473,990 | 75.89% | 1,466,259 | 34.13% | 1,784,322 | 120.86% | 1,773,281 | 69.49% | 1,212,607 | 33.8% | 1,360,172 | 41.66% | 1,068,021 | 52.34% | 1,094,023 | 55.1% | 783,944 | 31.56% | 629,578 | 42.33% | 719,373 | 38.21% | 710,906 | 36.35% | 968,402 | 74.19% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,174,529 | 27.97% | 1,098,970 | 29.43% | 1,155,276 | 35.44% | 1,329,797 | 30.95% | 1,194,713 | 80.92% | 880,989 | 34.52% | 806,091 | 22.47% | 845,881 | 25.91% | 689,121 | 33.77% | 512,968 | 25.84% | 736,771 | 29.66% | 721,736 | 48.53% | 723,495 | 38.43% | 901,803 | 46.11% | 906,523 | 69.45% |
| 攤銷費用 | 3,560 | 0.08% | 3,535 | 0.09% | 7,961 | 0.24% | 9,954 | 0.23% | 10,626 | 0.72% | 7,634 | 0.3% | 7,685 | 0.21% | 5,892 | 0.18% | 4,217 | 0.21% | 2,956 | 0.15% | 20,522 | 0.83% | 21,297 | 1.43% | 19,034 | 1.01% | 14,710 | 0.75% | 14,172 | 1.09% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 14,443 | 0.34% | 46 | 0% | 9 | 0% | (21,284) | -0.5% | 18 | 0% | 1,965 | 0.08% | (22,250) | -0.62% | (23,234) | -0.71% | 4,971 | 0.24% | (24,668) | -1.24% | (276) | -0.01% | (12,316) | -0.83% | (709) | -0.04% | (56,716) | -2.9% | (31,107) | -2.38% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (8,845) | -0.21% | 9,509 | 0.25% | 3,799 | 0.12% | (50,008) | -1.16% | (132,382) | -8.97% | (113,946) | -4.46% | (29,793) | -0.83% | (275,837) | -8.45% | 0 | 0% | (74,013) | -3.73% | (123,540) | -4.97% | (96,594) | -6.49% | 33,829 | 1.8% | (20,902) | -1.07% | (38,750) | -2.97% |
| 利息費用 | 36,785 | 0.88% | 43,356 | 1.16% | 41,767 | 1.28% | 48,213 | 1.12% | 28,271 | 1.91% | 21,244 | 0.83% | 39,181 | 1.09% | 78,169 | 2.39% | 66,882 | 3.28% | 36,945 | 1.86% | 38,575 | 1.55% | 37,093 | 2.49% | 31,845 | 1.69% | 18,039 | 0.92% | 12,671 | 0.97% |
| 利息收入 | (249,080) | -5.93% | (271,626) | -7.27% | (271,587) | -8.33% | (131,400) | -3.06% | (62,494) | -4.23% | (76,877) | -3.01% | (88,802) | -2.48% | (108,093) | -3.31% | (117,778) | -5.77% | (91,170) | -4.59% | (90,114) | -3.63% | (106,384) | -7.15% | (99,749) | -5.3% | (33,031) | -1.69% | (81,930) | -6.28% |
| 處分及報廢不動產、廠房及設備損失(利益) | (16,720) | -0.4% | (2,413) | -0.06% | 1,652 | 0.05% | (275) | -0.01% | (3,110) | -0.21% | (25) | 0% | (398) | -0.01% | 1,102 | 0.03% | (7,645) | -0.37% | 928 | 0.05% | 1,389 | 0.06% | 858 | 0.06% | 74 | 0% | 527 | 0.03% | (461) | -0.04% |
| 非金融資產減損損失 | 182,865 | 4.35% | 0 | 0% | 226,974 | 5.28% | 0 | 0% | 183,353 | 5.11% | 13,393 | 0.41% | 81,520 | 4% | 167,078 | 8.42% | 72,545 | 2.92% | 69,429 | 4.67% | 28,706 | 1.52% | 153,876 | 7.87% | 97,753 | 7.49% | ||||
| 非金融資產減損迴轉利益 | 0 | 0% | (183,986) | -4.93% | (138,287) | -4.24% | 0 | 0% | (146,760) | -9.94% | (1,838) | -0.07% | ||||||||||||||||||
| 未實現外幣兌換損失(利益) | 31,222 | 0.74% | (23,298) | -0.62% | (90,151) | -2.77% | 32,222 | 0.75% | (123,025) | -8.33% | (353,062) | -13.83% | (121,574) | -3.39% | 290,116 | 8.89% | 153,192 | 7.51% | 243,589 | 12.27% | 202,883 | 8.17% | (22,214) | -1.49% | 63,818 | 3.39% | 4,191 | 0.21% | (16,473) | -1.26% |
| 收益費損項目合計 | 1,168,759 | 27.83% | 674,093 | 18.05% | 710,439 | 21.79% | 1,211,648 | 28.2% | 765,857 | 51.87% | 366,084 | 14.34% | 773,493 | 21.56% | 827,389 | 25.34% | 876,174 | 42.94% | 776,613 | 39.12% | 860,986 | 34.66% | 615,056 | 41.35% | 806,768 | 42.85% | 985,671 | 50.39% | 872,993 | 66.88% |
| 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 | 545 | 0.01% | (31,161) | -0.83% | 12,811 | 0.39% | 24,089 | 0.56% | 213,532 | 14.46% | 272,568 | 10.68% | 196,258 | 5.47% | 250,361 | 7.67% | (20,901) | -1.02% | ||||||||||||
| 應收票據(增加)減少 | 55,696 | 1.33% | 31,103 | 0.83% | 16,645 | 0.51% | 144,372 | 3.36% | (20,677) | -1.4% | (162,070) | -6.35% | (9,472) | -0.26% | 34,106 | 1.04% | (23,024) | -1.13% | (50,683) | -2.55% | 10,155 | 0.41% | (25,647) | -1.72% | 111,117 | 5.9% | (202,947) | -10.38% | 83,129 | 6.37% |
| 應收帳款(增加)減少 | (735,032) | -17.5% | (84,982) | -2.28% | (168,329) | -5.16% | 1,657,656 | 38.59% | (314,316) | -21.29% | 149,966 | 5.88% | 2,616,175 | 72.93% | 1,174,155 | 35.96% | 935,101 | 45.83% | 705,069 | 35.51% | 1,237,848 | 49.84% | 1,152,884 | 77.52% | 582,652 | 30.95% | 160,505 | 8.21% | (69,927) | -5.36% |
| 應收帳款-關係人(增加)減少 | (339) | -0.01% | (282) | -0.01% | 39 | 0% | (88) | 0% | 0 | 0% | (687) | -0.03% | (908) | -0.03% | 0 | 0% | 322 | 0.02% | (5,818) | -0.29% | 0 | 0% | 0 | 0% | (127) | -0.01% | (868) | -0.07% | ||
| 其他應收款(增加)減少 | 111,155 | 2.65% | 65,613 | 1.76% | (140,178) | -4.3% | (149,763) | -3.49% | (22,299) | -1.51% | 5,831 | 0.23% | 72,663 | 2.03% | (32,879) | -1.01% | (19,570) | -0.96% | (47,933) | -2.41% | 48,038 | 1.93% | 174,769 | 11.75% | 89,551 | 4.76% | 124,858 | 6.38% | (90,726) | -6.95% |
| 存貨(增加)減少 | (2,051,654) | -48.85% | 292,083 | 7.82% | 716,655 | 21.98% | 1,632,700 | 38% | 263,846 | 17.87% | (481,317) | -18.86% | (129,319) | -3.6% | 716,865 | 21.96% | (429,500) | -21.05% | (164,818) | -8.3% | 621 | 0.03% | (380,313) | -25.57% | 350,176 | 18.6% | (46,158) | -2.36% | (224,228) | -17.18% |
| 預付款項(增加)減少 | (121,088) | -2.88% | (122,414) | -3.28% | 116,672 | 3.58% | (2,610) | -0.06% | 432,815 | 29.32% | (62,454) | -2.45% | 20,048 | 0.56% | 412,588 | 12.64% | 391,216 | 19.17% | (77,135) | -3.89% | (50,056) | -2.02% | 143,414 | 9.64% | (29,524) | -1.57% | (13,207) | -0.68% | 109,273 | 8.37% |
| 其他流動資產(增加)減少 | (5,748) | -0.14% | (4,107) | -0.11% | (4,659) | -0.14% | 14,524 | 0.34% | (3,897) | -0.26% | (6,937) | -0.27% | 4,967 | 0.14% | 5,134 | 0.16% | (1,068) | -0.05% | (6,609) | -0.33% | 1,773 | 0.07% | 6,476 | 0.44% | 12,041 | 0.64% | (16,448) | -0.84% | (78,204) | -5.99% |
| 與營業活動相關之資產之淨變動合計 | (2,746,465) | -65.39% | 145,853 | 3.91% | 549,656 | 16.86% | 3,320,880 | 77.3% | 549,004 | 37.19% | (285,100) | -11.17% | 2,770,412 | 77.23% | 2,560,330 | 78.41% | 832,576 | 40.8% | 365,533 | 18.41% | 1,268,554 | 51.07% | 1,104,110 | 74.24% | 1,173,473 | 62.33% | 21,377 | 1.09% | (219,774) | -16.84% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | (222) | -0.01% | (6,539) | -0.18% | (6,709) | -0.21% | (13,850) | -0.32% | 0 | 0% | (357) | -0.01% | (9,067) | -0.25% | 0 | 0% | (6,322) | -0.31% | (95,654) | -4.82% | (50,252) | -2.02% | (34,636) | -2.33% | (53,118) | -2.82% | (5,611) | -0.29% | (12,709) | -0.97% |
| 合約負債增加(減少) | 31,903 | 0.76% | 102,572 | 2.75% | 37,091 | 1.14% | (109,134) | -2.54% | (13,363) | -0.91% | 96,444 | 3.78% | (19,892) | -0.55% | (101,017) | -3.09% | (15,100) | -0.74% | ||||||||||||
| 應付帳款增加(減少) | 788,975 | 18.79% | 11,680 | 0.31% | (255,832) | -7.85% | (1,021,926) | -23.79% | (1,301,276) | -88.14% | 441,245 | 17.29% | (897,981) | -25.03% | (829,274) | -25.4% | (465,730) | -22.83% | (24,602) | -1.24% | (430,368) | -17.33% | (546,599) | -36.75% | (573,809) | -30.48% | 412,955 | 21.11% | 650,344 | 49.82% |
| 其他應付款增加(減少) | 1,051,891 | 25.05% | (15,865) | -0.42% | 485,521 | 14.89% | (506,772) | -11.8% | 4,362 | 0.3% | 139,741 | 5.48% | (302,852) | -8.44% | (373,967) | -11.45% | (227,141) | -11.13% | (135,618) | -6.83% | (5,900) | -0.24% | (134,234) | -9.03% | (60,774) | -3.23% | (273,570) | -13.99% | (1,000,823) | -76.67% |
| 負債準備增加(減少) | 46,608 | 1.11% | 17,657 | 0.47% | 10,691 | 0.33% | (49,545) | -1.15% | 25,767 | 1.75% | 37,986 | 1.49% | (3,943) | -0.11% | (957) | -0.03% | 18,146 | 0.89% | (19,004) | -0.96% | (6,067) | -0.24% | (3,357) | -0.23% | (1,868) | -0.1% | 31,898 | 1.63% | (29,496) | -2.26% |
| 其他流動負債增加(減少) | (29,541) | -0.7% | 33,647 | 0.9% | 1,836 | 0.06% | 71,168 | 1.66% | 3,802 | 0.26% | 50,407 | 1.98% | 17,755 | 0.49% | (2,035) | -0.06% | (38,746) | -1.9% | (4,820) | -0.24% | 45,938 | 1.85% | (159,686) | -10.74% | (200,997) | -10.68% | 89,490 | 4.58% | 74,073 | 5.67% |
| 淨確定福利負債增加(減少) | (5,550) | -0.13% | (2,056) | -0.06% | (12,892) | -0.4% | (18,960) | -0.44% | (10,302) | -0.7% | (105) | 0% | (41) | 0% | 15 | 0% | (34) | 0% | 67 | 0% | (10,613) | -0.43% | 508 | 0.03% | 502 | 0.03% | 399 | 0.02% | 352 | 0.03% |
| 與營業活動相關之負債之淨變動合計 | 1,884,064 | 44.86% | 141,096 | 3.78% | 259,706 | 7.97% | (1,649,019) | -38.38% | (1,291,010) | -87.44% | 765,359 | 29.99% | (1,215,963) | -33.9% | (1,307,072) | -40.03% | (734,953) | -36.02% | (279,646) | -14.08% | (457,262) | -18.41% | (878,004) | -59.03% | (890,005) | -47.27% | 255,579 | 13.07% | (318,311) | -24.39% |
| 與營業活動相關之資產及負債之淨變動合計 | (862,401) | -20.53% | 286,949 | 7.68% | 809,362 | 24.83% | 1,671,861 | 38.92% | (742,006) | -50.26% | 480,259 | 18.82% | 1,554,449 | 43.33% | 1,253,258 | 38.38% | 97,623 | 4.78% | 85,887 | 4.33% | 811,292 | 32.66% | 226,106 | 15.2% | 283,468 | 15.06% | 276,956 | 14.16% | (538,085) | -41.22% |
| 調整項目合計 | 306,358 | 7.29% | 961,042 | 25.73% | 1,519,801 | 46.62% | 2,883,509 | 67.12% | 23,851 | 1.62% | 846,343 | 33.16% | 2,327,942 | 64.89% | 2,080,647 | 63.72% | 973,797 | 47.73% | 862,500 | 43.44% | 1,672,278 | 67.33% | 841,162 | 56.56% | 1,090,236 | 57.9% | 1,262,627 | 64.55% | 334,908 | 25.66% |
| 營運產生之現金流入(流出) | 4,413,158 | 105.08% | 4,101,911 | 109.84% | 3,993,791 | 122.51% | 4,349,768 | 101.25% | 1,808,173 | 122.47% | 2,619,624 | 102.65% | 3,540,549 | 98.7% | 3,440,819 | 105.38% | 2,041,818 | 100.07% | 1,956,523 | 98.54% | 2,456,222 | 98.89% | 1,470,740 | 98.89% | 1,809,609 | 96.11% | 1,973,533 | 100.9% | 1,303,310 | 99.85% |
| 收取之利息 | 216,245 | 5.15% | 222,402 | 5.96% | 466,114 | 14.3% | 86,213 | 2.01% | 54,618 | 3.7% | 52,898 | 2.07% | 113,961 | 3.18% | 107,257 | 3.28% | 105,496 | 5.17% | 76,806 | 3.87% | 77,844 | 3.13% | 56,337 | 3.79% | 107,471 | 5.71% | 22,694 | 1.16% | 81,730 | 6.26% |
| 支付之利息 | (35,350) | -0.84% | (44,415) | -1.19% | (38,669) | -1.19% | (47,228) | -1.1% | (26,807) | -1.82% | (20,065) | -0.79% | (44,637) | -1.24% | (89,792) | -2.75% | (59,769) | -2.93% | (38,466) | -1.94% | (40,854) | -1.64% | (35,422) | -2.38% | (30,084) | -1.6% | (17,471) | -0.89% | (11,864) | -0.91% |
| 退還(支付)之所得稅 | (394,228) | -9.39% | (545,322) | -14.6% | (1,161,326) | -35.62% | (92,675) | -2.16% | (359,585) | -24.36% | (100,456) | -3.94% | (22,579) | -0.63% | (193,169) | -5.92% | (47,139) | -2.31% | (9,431) | -0.48% | (9,366) | -0.38% | (4,355) | -0.29% | (4,194) | -0.22% | (22,808) | -1.17% | (67,869) | -5.2% |
| 營業活動之淨現金流入(流出) | 4,199,825 | 100% | 3,734,576 | 100% | 3,259,910 | 100% | 4,296,078 | 100% | 1,476,399 | 100% | 2,552,001 | 100% | 3,587,294 | 100% | 3,265,115 | 100% | 2,040,406 | 100% | 1,985,432 | 100% | 2,483,846 | 100% | 1,487,300 | 100% | 1,882,802 | 100% | 1,955,948 | 100% | 1,305,307 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,320,444) | 56.66% | (4,982) | 0.26% | 0 | 0% | (4,281) | 0.4% | 0 | 0% | (2,194,740) | 47.73% | (2,000) | 0.24% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (5,000) | 0.07% | (996,150) | 51.26% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 959,850 | -12.59% | 0 | 0% | 74,671 | -9.03% | 45,145 | -54.34% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,269,649) | 56% | (846,417) | 43.56% | (573,770) | -35.65% | (1,283,769) | 120.01% | (589,235) | 72.83% | (1,980,696) | 43.07% | (543,352) | 65.23% | (661,377) | 81.2% | (1,203,370) | 78.7% | (354,710) | 42.92% | (191,384) | 230.36% | (814,800) | 89.85% | (363,327) | 56.15% | (209,847) | 27.65% | (247,670) | 20.26% |
| 處分不動產、廠房及設備 | 17,684 | -0.23% | 2,890 | -0.15% | 124 | 0.01% | 881 | -0.08% | 3,378 | -0.42% | 60 | 0% | 400 | -0.05% | 516 | -0.06% | 20,552 | -1.34% | 3,312 | -0.4% | 0 | 0% | 373 | -0.04% | 20 | 0% | 33,863 | -4.46% | 1,295 | -0.11% |
| 存出保證金減少 | 29 | 0% | 445 | -0.02% | 0 | 0% | 0 | 0% | 9,074 | -1.11% | 0 | 0% | 9,418 | -1.14% | 12,954 | -15.59% | 0 | 0% | 9,513 | -1.25% | 0 | 0% | ||||||||
| 取得無形資產 | (7,235) | 0.09% | (1,356) | 0.07% | (2,689) | -0.17% | 0 | 0% | (5,552) | 0.69% | (35,336) | 0.77% | (90) | 0.01% | 0 | 0% | (13,419) | 0.88% | (8,490) | 1.03% | (8,117) | 9.77% | (8,772) | 0.97% | (14,473) | 2.24% | (6,876) | 0.91% | (19,336) | 1.58% |
| 取得使用權資產 | 0 | 0% | (97,574) | 5.02% | 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% |
| 投資活動之淨現金流入(流出) | (7,624,765) | 100% | (1,943,144) | 100% | 1,609,367 | 100% | (1,069,760) | 100% | (809,056) | 100% | (4,598,663) | 100% | (832,982) | 100% | (814,472) | 100% | (1,529,053) | 100% | (826,478) | 100% | (83,080) | 100% | (906,867) | 100% | (647,115) | 100% | (758,898) | 100% | (1,222,592) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (2,015,149) | 99.62% | (2,055,811) | 207.35% | 0 | 0% | (390,898) | 75.5% | (1,068,807) | 101.72% | (117,114) | 53.85% | (4,401,633) | 99.75% | (5,526,008) | 100.77% | (3,245,703) | 100.53% | (1,833,751) | 99.56% | (2,462,268) | 100.01% | 0 | 0% | (172,363) | 150.89% | 2,677,001 | 118.86% | ||
| 舉借長期借款 | 0 | 0% | 1,000,000 | -100.86% | ||||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 71,784 | -7.24% | 43,075 | 5.81% | 3,160 | -0.61% | 22,532 | -2.14% | 0 | 0% | 45,081 | -0.82% | 16,954 | -0.53% | 0 | 0% | 147 | -0.01% | 0 | 0% | 7,206 | 0.34% | 23,134 | -20.25% | 5,239 | 0.23% | ||
| 存入保證金減少 | (628) | 0.03% | 0 | 0% | (96,553) | 44.4% | (6,988) | 0.16% | 0 | 0% | (23,723) | 1.29% | 0 | 0% | (16,645) | -12.69% | ||||||||||||||
| 租賃本金償還 | (7,015) | 0.35% | (7,458) | 0.75% | (7,377) | -1% | (8,390) | 1.62% | (4,416) | 0.42% | (3,808) | 1.75% | (3,849) | 0.09% | (3,111) | 0.06% | ||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | (2,022,792) | 100% | (991,485) | 100% | 740,909 | 100% | (517,726) | 100% | (1,050,691) | 100% | (217,475) | 100% | (4,412,470) | 100% | (5,484,038) | 100% | (3,228,749) | 100% | (1,841,850) | 100% | (2,462,121) | 100% | 131,158 | 100% | 2,148,724 | 100% | (114,229) | 100% | 2,252,240 | 100% |
| 匯率變動對現金及約當現金之影響 | 634,907 | 502,440 | 784,420 | (110,063) | 789,695 | 662,650 | (61,410) | 291,556 | 64,006 | (1,896,161) | (711,427) | (181,213) | 102,593 | 191,891 | (271,953) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (4,812,825) | 1,302,387 | 6,394,606 | 2,598,529 | 406,347 | (1,601,487) | (1,719,568) | (2,741,839) | (2,653,390) | (2,579,057) | (772,782) | 530,378 | 3,487,004 | 1,274,712 | 2,063,002 | |||||||||||||||
| 期初現金及約當現金餘額 | 26,659,071 | 28,914,238 | 20,631,569 | 15,219,204 | 18,863,751 | 26,032,815 | 27,614,136 | 27,150,561 | 29,753,243 | 30,247,356 | 27,258,091 | 21,500,716 | 13,352,906 | 10,113,697 | 11,188,093 | |||||||||||||||
| 期末現金及約當現金餘額 | 21,846,246 | 30,216,625 | 27,026,175 | 17,817,733 | 19,270,098 | 24,431,328 | 25,894,568 | 24,408,722 | 27,099,853 | 27,668,299 | 26,485,309 | 22,031,094 | 16,839,910 | 11,388,409 | 13,251,095 | |||||||||||||||
| 現金及約當現金 | 21,846,246 | 21.09% | 30,216,625 | 33.44% | 27,026,175 | 33.09% | 17,817,733 | 23.33% | 19,270,098 | 22.27% | 24,431,328 | 30.76% | 25,894,568 | 38.65% | 24,408,722 | 36.57% | 27,099,853 | 40.5% | 27,668,299 | 46.71% | 26,485,309 | 44.58% | 22,031,094 | 37.91% | 16,839,910 | 32.72% | 11,388,409 | 23.94% | 13,251,095 | 28.77% |
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
健鼎(3044) 2025年第4季「營業活動之現金流」單季為NT$36.32億元、較上一季成長96.79%；而今年初至今累積為NT$118億元、較去年同期成長3.05%。
單季
健鼎(3044) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$36.32億元，較上一季成長96.79%，為過去11年同期中的第3高。
同時健鼎過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-11.98%、4.69%與2.75%。
其中稅前淨利為NT$34.88億元，收益費損相關之調整項目為NT$12.13億元，所得稅/利息等之影響數為NT$-9,649萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$118億元，較去年同期成長3.05%，為過去11年同期中的第3高。
同時健鼎過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-2.78%、6.54%與5.2%。
其中稅前淨利為NT$140億元，收益費損相關之調整項目為NT$36.09億元，所得稅/利息等之影響數為NT$-23.02億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 3,488,322 | 18.38% | 2,996,908 | 17.58% | 2,406,751 | 16.1% | 2,089,271 | 14.25% | 1,945,730 | 11.66% | 2,299,865 | 15.22% | 2,140,295 | 15.29% | 1,894,183 | 14.45% | 1,453,192 | 11.54% | 1,529,770 | 13.55% | 985,701 | 8.79% | 857,092 | 7.75% | 753,384 | 7.31% | 732,122 | 7.41% |
| 收益費損項目合計 | 1,212,901 | 33.4% | 904,940 | 25.26% | 1,041,503 | 26.09% | 1,540,264 | 28.92% | 907,773 | 164.74% | 229,861 | 7.96% | 819,068 | 27.91% | 1,070,078 | 32.01% | 337,780 | 26.88% | 596,865 | 21.63% | 925,721 | 33.42% | 763,606 | 37.7% | 761,698 | 36.59% | 835,418 | 69.2% |
| 折舊費用 | 1,101,749 | 30.34% | 1,115,450 | 31.13% | 1,216,704 | 30.47% | 1,264,030 | 23.73% | 1,148,235 | 208.37% | 844,796 | 29.25% | 792,123 | 26.99% | 799,129 | 23.9% | 612,522 | 48.73% | 569,991 | 20.66% | 752,219 | 27.16% | 683,269 | 33.74% | 803,123 | 38.58% | 898,711 | 74.44% |
| 攤銷費用 | 3,078 | 0.08% | 3,740 | 0.1% | 9,112 | 0.23% | 9,987 | 0.19% | 10,236 | 1.86% | 7,839 | 0.27% | 7,940 | 0.27% | 5,886 | 0.18% | 2,948 | 0.23% | 19,945 | 0.72% | 20,790 | 0.75% | 20,085 | 0.99% | 17,356 | 0.83% | 14,376 | 1.19% |
| 與營業活動相關之資產及負債之淨變動合計 | (973,067) | -26.79% | (488,968) | -13.65% | 390,708 | 9.79% | 2,522,026 | 47.35% | (2,332,858) | -423.35% | 381,791 | 13.22% | 322,756 | 11% | 350,070 | 10.47% | (472,355) | -37.58% | 535,998 | 19.43% | 900,258 | 32.51% | 362,857 | 17.92% | 563,479 | 27.07% | (368,286) | -30.5% |
| 營業活動之淨現金流入(流出) | 3,631,664 | 100% | 3,582,702 | 100% | 3,992,469 | 100% | 5,326,107 | 100% | 551,046 | 100% | 2,887,790 | 100% | 2,934,569 | 100% | 3,343,471 | 100% | 1,256,846 | 100% | 2,759,254 | 100% | 2,769,562 | 100% | 2,025,231 | 100% | 2,081,460 | 100% | 1,207,299 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 13,997,755 | 19.07% | 10,996,489 | 16.71% | 8,077,260 | 13.72% | 7,824,791 | 11.89% | 7,497,830 | 11.9% | 7,756,790 | 13.96% | 7,798,291 | 14.32% | 6,525,273 | 12.52% | 5,542,748 | 12.1% | 4,476,777 | 10.29% | 3,530,615 | 8.14% | 3,240,021 | 7.64% | 2,891,717 | 7.09% | 3,716,654 | 9.5% |
| 收益費損項目合計 | 3,608,559 | 30.58% | 3,315,463 | 28.95% | 4,593,627 | 28.84% | 5,130,752 | 39.95% | 3,326,422 | 73.36% | 2,531,794 | 29.45% | 2,732,088 | 26.14% | 2,789,501 | 36.49% | 1,918,231 | 41.4% | 3,191,178 | 38.13% | 3,142,088 | 44.22% | 2,743,221 | 43.43% | 3,489,328 | 82.91% | 3,588,405 | 83.69% |
| 折舊費用 | 4,272,083 | 36.21% | 4,616,000 | 40.31% | 5,133,265 | 32.23% | 4,969,381 | 38.69% | 4,013,970 | 88.52% | 3,257,380 | 37.89% | 3,274,434 | 31.32% | 2,949,572 | 38.58% | 2,109,976 | 45.54% | 2,669,330 | 31.9% | 2,994,663 | 42.14% | 2,738,341 | 43.35% | 3,572,017 | 84.88% | 3,670,404 | 85.6% |
| 攤銷費用 | 13,074 | 0.11% | 21,519 | 0.19% | 37,415 | 0.23% | 42,911 | 0.33% | 38,157 | 0.84% | 32,208 | 0.37% | 26,434 | 0.25% | 19,414 | 0.25% | 11,121 | 0.24% | 79,933 | 0.96% | 84,846 | 1.19% | 77,401 | 1.23% | 65,953 | 1.57% | 57,126 | 1.33% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,504,686) | -29.7% | (412,271) | -3.6% | 4,311,541 | 27.07% | 2,644,454 | 20.59% | (5,051,203) | -111.39% | (831,003) | -9.67% | 1,443,926 | 13.81% | (1,310,208) | -17.14% | (2,471,951) | -53.35% | 964,012 | 11.52% | 842,741 | 11.86% | 408,759 | 6.47% | (16,347) | -0.39% | (2,423,628) | -56.53% |
| 營業活動之淨現金流入(流出) | 11,799,519 | 100% | 11,450,774 | 100% | 15,926,143 | 100% | 12,842,518 | 100% | 4,534,557 | 100% | 8,597,961 | 100% | 10,453,629 | 100% | 7,645,204 | 100% | 4,633,219 | 100% | 8,368,714 | 100% | 7,105,939 | 100% | 6,316,352 | 100% | 4,208,322 | 100% | 4,287,632 | 100% |
投資活動之淨現金流
健鼎(3044) 2025年第4季「投資活動之淨現金流」單季為NT$1.89億元、較上一季成長109.62%；而今年初至今累積為NT$-84.28億元、較去年同期衰退-469.76%。
單季
健鼎(3044) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$1.89億元，較上一季成長109.62%，為過去11年同期中的第1高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-84.28億元，較去年同期衰退-469.76%，為過去11年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 188,806 | 100% | (1,494,351) | 100% | (1,751,353) | 100% | (1,178,583) | 100% | (1,368,253) | 100% | (2,455,649) | 100% | (983,529) | 100% | (953,473) | 100% | (1,269,128) | 100% | (851,477) | 100% | (347,747) | 100% | (1,162,991) | 100% | (615,665) | 100% | (937,667) | 100% |
| 取得不動產、廠房及設備 | (3,173,651) | -1680.91% | (790,884) | 52.92% | (618,368) | 35.31% | (873,384) | 74.1% | (1,111,010) | 81.2% | (1,810,679) | 73.74% | (1,173,190) | 119.28% | (1,264,525) | 132.62% | (1,349,286) | 106.32% | (308,456) | 36.23% | (424,297) | 122.01% | (1,053,410) | 90.58% | (383,626) | 62.31% | (259,438) | 27.67% |
| 處分不動產、廠房及設備 | 9,502 | 5.03% | 3,518 | -0.24% | 6,599 | -0.38% | 419 | -0.04% | 188 | -0.01% | 1,462 | -0.06% | (12) | 0% | 168,708 | -17.69% | 29,524 | -2.33% | 1,865 | -0.22% | 3,124 | -0.9% | 164 | -0.01% | 3,513 | -0.57% | 10,777 | -1.15% |
| 取得無形資產 | (2,418) | -1.28% | (3,361) | 0.22% | (2,916) | 0.17% | 1,890 | -0.16% | (7,006) | 0.51% | (2,781) | 0.11% | (14,636) | 1.49% | (1,265) | 0.13% | (3,179) | 0.25% | (235) | 0.03% | (602) | 0.17% | (12,740) | 1.1% | (3,853) | 0.63% | (20,683) | 2.21% |
| 處分無形資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (29,567) | -15.66% | (602,952) | 70.81% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 91,791 | -7.23% | 55,213 | -6.48% | 49,223 | -14.15% | ||||||||||||||||||||
| 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 | 3,382,130 | 1791.33% | (710,000) | 47.51% | (1,142,319) | 65.22% | 0 | 0% | (5) | 0% | 0 | 0% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 7,163 | -0.48% | 0 | 0% | (8) | 0% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (8,427,753) | 100% | (1,479,187) | 100% | (4,229,862) | 100% | (3,835,781) | 100% | (10,690,160) | 100% | (5,987,193) | 100% | (3,447,046) | 100% | (5,483,767) | 100% | (3,758,595) | 100% | (1,511,550) | 100% | (2,228,323) | 100% | (2,507,886) | 100% | (2,216,907) | 100% | (5,858,475) | 100% |
| 取得不動產、廠房及設備 | (5,867,206) | 69.62% | (2,315,989) | 156.57% | (3,336,559) | 78.88% | (3,103,981) | 80.92% | (7,114,125) | 66.55% | (4,252,831) | 71.03% | (3,010,851) | 87.35% | (5,246,165) | 95.67% | (4,286,592) | 114.05% | (930,818) | 61.58% | (2,156,372) | 96.77% | (2,115,181) | 84.34% | (1,094,765) | 49.38% | (320,641) | 5.47% |
| 處分不動產、廠房及設備 | 25,038 | -0.3% | 17,561 | -1.19% | 14,139 | -0.33% | 230,340 | -6.01% | 26,438 | -0.25% | 3,164 | -0.05% | 3,426 | -0.1% | 185,773 | -3.39% | 59,363 | -1.58% | 2,957 | -0.2% | 19,051 | -0.85% | 22,244 | -0.89% | 12,645 | -0.57% | 23,610 | -0.4% |
| 取得無形資產 | (5,117) | 0.06% | (7,696) | 0.52% | (8,071) | 0.19% | (16,376) | 0.43% | (66,101) | 0.62% | (18,343) | 0.31% | (36,038) | 1.05% | (35,862) | 0.65% | (14,619) | 0.39% | (10,280) | 0.68% | (15,169) | 0.68% | (32,413) | 1.29% | (26,205) | 1.18% | (64,320) | 1.1% |
| 處分無形資產 | 0 | 0% | 6 | 0% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (942,907) | 11.19% | 0 | 0% | (602,952) | 39.89% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 952,232 | -25.33% | 197,135 | -13.04% | 147,956 | -6.64% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (75,408) | 1.26% | (6,394) | 0.19% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 5,434 | -0.13% | 0 | 0% | 80,075 | -1.34% | 6,929 | -0.2% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,549,247) | 18.38% | (1,000,000) | 67.6% | (1,174,661) | 27.77% | 0 | 0% | (2,199,878) | 20.58% | (5,000) | 0.08% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 2,202,094 | -148.87% | 0 | 0% | 5,239 | -0.14% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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