3044
488
TWD+25.50 (5.51%)
2026.05.21收盤
健鼎－現金流量表
合併現金流量表
第四季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (6,983) | -0.19% | (981) | -0.03% | (11,176) | -0.28% | (8,243) | -0.15% | 13,813 | 2.51% | 16,822 | 0.58% | (11,492) | -0.39% | (21,367) | -0.64% | (7,745) | -0.62% | 75,489 | 2.74% | 187 | 0.01% | 8,922 | 0.44% | (945) | -0.05% | (81,134) | -6.72% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (6,471) | -0.18% | (16,159) | -0.45% | (53,455) | -1.34% | (77,373) | -1.45% | (293,615) | -53.28% | (594,329) | -20.58% | (342,184) | -11.66% | (79,013) | -2.36% | (188,179) | -14.97% | 154,463 | 5.6% | 53,572 | 1.93% | (14,620) | -0.72% | (65,080) | -3.13% | (43,439) | -3.6% |
| 利息費用 | 44,543 | 1.23% | 46,124 | 1.29% | 43,969 | 1.1% | 85,061 | 1.6% | 29,054 | 5.27% | 23,501 | 0.81% | 56,806 | 1.94% | 100,898 | 3.02% | 65,094 | 5.18% | 38,917 | 1.41% | 36,966 | 1.33% | 36,551 | 1.8% | 19,731 | 0.95% | 11,315 | 0.94% |
| 利息收入 | (190,956) | -5.26% | (261,405) | -7.3% | (174,743) | -4.38% | (94,833) | -1.78% | (76,399) | -13.86% | (61,129) | -2.12% | (113,689) | -3.87% | (122,007) | -3.65% | (123,608) | -9.83% | (86,748) | -3.14% | (76,865) | -2.78% | (84,389) | -4.17% | (68,714) | -3.3% | (21,132) | -1.75% |
| 處分及報廢不動產、廠房及設備損失(利益) | (9,463) | -0.26% | 1,917 | 0.05% | (5,918) | -0.15% | 209 | 0% | 107 | 0.02% | (345) | -0.01% | 956 | 0.03% | (484) | -0.01% | (1,959) | -0.16% | (1,294) | -0.05% | 9,370 | 0.34% | 2,611 | 0.13% | 2,774 | 0.13% | 30,608 | 2.54% |
| 處分無形資產損失(利益) | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 163,888 | 4.51% | 0 | 0% | (45,013) | -1.13% | 41,714 | 0.78% | (15,965) | -2.9% | (158,979) | -5.51% | 242,522 | 8.26% | 128,613 | 3.85% | 7,584 | 0.6% | (38,703) | -1.4% | 19,180 | 0.69% | (62,416) | -3.08% | 167,375 | 8.04% | (1,793) | -0.15% |
| 非金融資產減損迴轉利益 | 220,584 | 6.07% | 20,767 | 0.58% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (107,068) | -2.95% | (4,513) | -0.13% | 62,023 | 1.55% | 84,224 | 1.58% | 92,307 | 16.75% | 151,685 | 5.25% | 410,412 | 13.99% | 256,754 | 7.68% | (176,745) | -14.06% | (137,253) | -4.97% | 29,661 | 1.07% | 4,799 | 0.24% | (12,604) | -0.61% | 20,119 | 1.67% |
| 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% |
| 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 | (69,889) | -1.92% | 20,744 | 0.58% | 55,742 | 1.4% | 92,485 | 1.74% | 235,200 | 42.68% | 517,517 | 17.92% | 149,154 | 5.08% | 126,021 | 3.77% | ||||||||||||
| 應收票據(增加)減少 | (17,889) | -0.49% | (70,844) | -1.98% | (87,352) | -2.19% | 181,925 | 3.42% | 17,274 | 3.13% | (43,788) | -1.52% | 11,391 | 0.39% | (80,533) | -2.41% | 14,474 | 1.15% | (43,515) | -1.58% | 20,538 | 0.74% | 40,666 | 2.01% | (18,691) | -0.9% | 139,691 | 11.57% |
| 應收帳款(增加)減少 | 467,189 | 12.86% | 252,494 | 7.05% | 851,046 | 21.32% | 2,690,829 | 50.52% | (1,313,235) | -238.32% | 185,373 | 6.42% | (31,655) | -1.08% | 1,532,209 | 45.83% | (1,006,692) | -80.1% | (58,060) | -2.1% | 472,159 | 17.05% | 387,441 | 19.13% | 385,061 | 18.5% | (55,008) | -4.56% |
| 應收帳款-關係人(增加)減少 | 82 | 0% | 20 | 0% | 382 | 0.01% | 461 | 0.01% | 0 | 0% | 780 | 0.03% | (88) | 0% | 2,509 | 0.08% | (1,701) | -0.14% | 0 | 0% | 71 | 0% | (599) | -0.05% | ||||
| 其他應收款(增加)減少 | 157,328 | 4.33% | (394,599) | -11.01% | (127,251) | -3.19% | 139,417 | 2.62% | (29,474) | -5.35% | (21,876) | -0.76% | 69,867 | 2.38% | (5,924) | -0.18% | (20,081) | -1.6% | 19,598 | 0.71% | 79,355 | 2.87% | (87,337) | -4.31% | (49,734) | -2.39% | 24,602 | 2.04% |
| 存貨(增加)減少 | (1,986,664) | -54.7% | 89,096 | 2.49% | (254,324) | -6.37% | 218,137 | 4.1% | (1,944,651) | -352.9% | (86,624) | -3% | (486,116) | -16.57% | (453,561) | -13.57% | (424,574) | -33.78% | (533,624) | -19.34% | 262,637 | 9.48% | (234,358) | -11.57% | 59,674 | 2.87% | 178,950 | 14.82% |
| 預付款項(增加)減少 | (144,380) | -3.98% | 356,179 | 9.94% | (101,868) | -2.55% | 11,211 | 0.21% | (85,865) | -15.58% | (276,266) | -9.57% | (77,105) | -2.63% | (153,603) | -4.59% | 61,463 | 4.89% | 139,821 | 5.07% | 253,811 | 9.16% | (101,331) | -5% | (142,793) | -6.86% | (123,727) | -10.25% |
| 其他流動資產(增加)減少 | (4,977) | -0.14% | 3,631 | 0.1% | 16,308 | 0.41% | (22,057) | -0.41% | (6,040) | -1.1% | 7,557 | 0.26% | 4,564 | 0.16% | (9,926) | -0.3% | (6,059) | -0.48% | 2,863 | 0.1% | (5,206) | -0.19% | 28,441 | 1.4% | (6,770) | -0.33% | 125,304 | 10.38% |
| 與營業活動相關之資產之淨變動合計 | (1,599,200) | -44.03% | 256,721 | 7.17% | 352,683 | 8.83% | 3,312,408 | 62.19% | (3,126,791) | -567.43% | 282,673 | 9.79% | (359,988) | -12.27% | 957,192 | 28.63% | (1,255,584) | -99.9% | (472,917) | -17.14% | 1,117,763 | 40.36% | 119,426 | 5.9% | 282,143 | 13.56% | 335,194 | 27.76% |
| 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) | (159) | 0% | (5,310) | -0.15% | (4,590) | -0.11% | (7,582) | -0.14% | 0 | 0% | (1,475) | -0.05% | (102,634) | -3.5% | (36,150) | -1.08% | (8,258) | -0.66% | (136,442) | -4.94% | (64,592) | -2.33% | (15,724) | -0.78% | (2,224) | -0.11% | (9,767) | -0.81% |
| 合約負債增加(減少) | 46,547 | 1.28% | 136,242 | 3.8% | 44,043 | 1.1% | 4,425 | 0.08% | (26,372) | -4.79% | 131,700 | 4.56% | (515) | -0.02% | (44,045) | -1.32% | ||||||||||||
| 應付帳款增加(減少) | 461,898 | 12.72% | (767,998) | -21.44% | (80,370) | -2.01% | (601,865) | -11.3% | 366,856 | 66.57% | (446,269) | -15.45% | 158,916 | 5.42% | (771,053) | -23.06% | 91,086 | 7.25% | 153,591 | 5.57% | (462,670) | -16.71% | (143,955) | -7.11% | 72,579 | 3.49% | (341,569) | -28.29% |
| 其他應付款增加(減少) | 45,708 | 1.26% | (159,181) | -4.44% | 144,662 | 3.62% | 35,184 | 0.66% | 374,351 | 67.93% | 470,097 | 16.28% | 527,292 | 17.97% | 256,780 | 7.68% | 646,600 | 51.45% | 844,615 | 30.61% | 204,093 | 7.37% | 374,004 | 18.47% | 41,509 | 1.99% | (344,436) | -28.53% |
| 負債準備增加(減少) | 28,371 | 0.78% | 38,677 | 1.08% | (2,689) | -0.07% | (28,060) | -0.53% | 23,131 | 4.2% | 14,286 | 0.49% | 12,143 | 0.41% | 4,553 | 0.14% | 9,685 | 0.77% | 15,406 | 0.56% | (2,967) | -0.11% | (370) | -0.02% | 5,785 | 0.28% | 37,281 | 3.09% |
| 其他流動負債增加(減少) | 42,144 | 1.16% | 11,960 | 0.33% | (66,191) | -1.66% | (191,240) | -3.59% | 63,471 | 11.52% | (69,200) | -2.4% | 87,498 | 2.98% | (17,404) | -0.52% | 41,924 | 3.34% | 126,214 | 4.57% | 86,212 | 3.11% | 34,583 | 1.71% | 163,263 | 7.84% | (41,636) | -3.45% |
| 淨確定福利負債增加(減少) | 1,624 | 0.04% | (79) | 0% | 3,160 | 0.08% | (1,244) | -0.02% | (7,504) | -1.36% | (23) | 0% | 73 | 0% | 197 | 0.01% | 2,192 | 0.17% | 5,504 | 0.2% | 22,419 | 0.81% | (5,107) | -0.25% | 438 | 0.02% | (3,368) | -0.28% |
| 與營業活動相關之負債之淨變動合計 | 626,133 | 17.24% | (745,689) | -20.81% | 38,025 | 0.95% | (790,382) | -14.84% | 793,933 | 144.08% | 99,118 | 3.43% | 682,744 | 23.27% | (607,122) | -18.16% | 783,229 | 62.32% | 1,008,915 | 36.56% | (217,505) | -7.85% | 243,431 | 12.02% | 281,336 | 13.52% | (703,480) | -58.27% |
| 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% |
| 調整項目合計 | 239,834 | 6.6% | 415,972 | 11.61% | 1,432,211 | 35.87% | 4,062,290 | 76.27% | (1,425,085) | -258.61% | 611,652 | 21.18% | 1,141,824 | 38.91% | 1,420,148 | 42.48% | (134,575) | -10.71% | 1,132,863 | 41.06% | 1,825,979 | 65.93% | 1,126,463 | 55.62% | 1,325,177 | 63.67% | 467,132 | 38.69% |
| 營運產生之現金流入(流出) | 3,728,156 | 102.66% | 3,412,880 | 95.26% | 3,838,962 | 96.16% | 6,151,561 | 115.5% | 520,645 | 94.48% | 2,911,517 | 100.82% | 3,282,119 | 111.84% | 3,314,331 | 99.13% | 1,318,617 | 104.91% | 2,662,633 | 96.5% | 2,811,680 | 101.52% | 1,983,555 | 97.94% | 2,078,561 | 99.86% | 1,199,254 | 99.33% |
| 收取之利息 | 213,528 | 5.88% | 251,997 | 7.03% | 200,554 | 5.02% | 67,182 | 1.26% | 60,387 | 10.96% | 53,377 | 1.85% | 115,635 | 3.94% | 130,386 | 3.9% | 162,926 | 12.96% | 131,929 | 4.78% | 61,741 | 2.23% | 83,334 | 4.11% | 26,155 | 1.26% | 22,721 | 1.88% |
| 支付之利息 | (46,330) | -1.28% | (44,359) | -1.24% | (48,800) | -1.22% | (85,882) | -1.61% | (25,679) | -4.66% | (26,532) | -0.92% | (59,016) | -2.01% | (96,130) | -2.88% | (76,493) | -6.09% | (36,660) | -1.33% | (37,790) | -1.36% | (34,462) | -1.7% | (17,497) | -0.84% | (14,676) | -1.22% |
| 退還(支付)之所得稅 | (263,690) | -7.26% | (37,816) | -1.06% | 1,753 | 0.04% | (806,754) | -15.15% | (4,307) | -0.78% | (50,572) | -1.75% | (404,169) | -13.77% | (5,116) | -0.15% | (148,204) | -11.79% | 1,352 | 0.05% | (66,069) | -2.39% | (7,196) | -0.36% | (5,759) | -0.28% | 0 | 0% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||||||||
| 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% | ||||||||||||||||||||||||
| 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% |
| 存出保證金減少 | 2,681 | 1.42% | 115 | -0.01% | 217 | -0.01% | 0 | 0% | (86) | 0.01% | 0 | 0% | 3,436 | -0.27% | 7,595 | -0.89% | 119 | -0.03% | ||||||||||
| 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% | ||||||||||||||||||||||||
| 取得使用權資產 | 129 | 0.07% | (902) | 0.06% | 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) | 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | (99,393) | 59.62% | 0 | 0% | (894,044) | 97.3% | (385,197) | 15.98% | (4,849,880) | 100.65% | (442,401) | 46.11% | 1,312,690 | 100.4% | 1,143,073 | 97.73% | 1,727,132 | 100.81% | 3,064,444 | 102.09% | ||||||
| 短期借款減少 | (442,579) | 94.95% | (1,571,214) | 46.94% | (8,331,782) | 99.1% | 202,592 | 55.1% | 2,036,081 | 101.36% | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | ||||||||||||||||||||||||||
| 存入保證金增加 | (20,243) | 4.34% | (65,199) | 39.11% | 0 | 0% | 98,563 | 26.81% | (23,455) | -1.17% | (1,910) | 0.08% | 31,226 | -0.65% | 86,620 | -9.03% | 0 | 0% | (13,951) | -0.81% | 0 | 0% | ||||||
| 租賃本金償還 | (3,272) | 0.7% | (2,112) | 1.27% | (29,559) | 0.88% | (3,128) | 0.04% | (3,837) | 0.42% | (3,811) | -1.04% | (3,827) | -0.19% | ||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | (466,094) | 100% | (166,704) | 100% | (3,347,376) | 100% | (8,407,433) | 100% | (918,884) | 100% | 367,665 | 100% | 2,008,799 | 100% | (2,410,229) | 100% | (4,818,654) | 100% | (959,524) | 100% | 1,307,487 | 100% | 1,169,580 | 100% | 1,713,181 | 100% | 3,001,684 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,199,704 | 483,804 | (694,694) | (402,543) | 61,019 | (206,181) | (744,238) | (447,049) | (26,723) | 236,205 | (266,137) | 654,345 | 158,805 | 22,326 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 4,554,080 | 2,405,451 | (1,800,954) | (4,662,452) | (1,675,072) | 593,625 | 3,215,601 | (467,280) | (4,857,659) | 1,184,458 | 3,463,165 | 2,686,165 | 3,337,781 | 3,293,642 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4,554,080 | 2,405,451 | (1,800,954) | (4,662,452) | (1,675,072) | 593,625 | 3,215,601 | 27,150,561 | 29,753,243 | 30,247,356 | 27,258,091 | 21,500,716 | 13,352,906 | 10,113,697 | ||||||||||||||
| 現金及約當現金 | 26,659,071 | 27.16% | 28,914,238 | 33.02% | 20,631,569 | 27.02% | 15,219,204 | 19.88% | 18,863,751 | 22.25% | 26,032,815 | 34.6% | 27,614,136 | 38.56% | 27,150,561 | 37.96% | 29,753,243 | 42.39% | 30,247,356 | 47.78% | 27,258,091 | 43.6% | 21,500,716 | 36.4% | 13,352,906 | 27.16% | 10,113,697 | 22.13% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 26,748 | 0.23% | 8,508 | 0.07% | (18,307) | -0.11% | (65,644) | -0.51% | 17,734 | 0.39% | 48,530 | 0.56% | (9,603) | -0.09% | 13,752 | 0.18% | (32,057) | -0.69% | 93,943 | 1.12% | (5,952) | -0.08% | 8,380 | 0.13% | (125,862) | -2.99% | (193,512) | -4.51% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 12,913 | 0.11% | (66,347) | -0.58% | (43,658) | -0.27% | 358,366 | 2.79% | (755,226) | -16.65% | (1,205,542) | -14.02% | (393,336) | -3.76% | (281,863) | -3.69% | (711,780) | -15.36% | 144,375 | 1.73% | (93,335) | -1.31% | (170,054) | -2.69% | (161,904) | -3.85% | (150,621) | -3.51% |
| 利息費用 | 161,041 | 1.36% | 164,027 | 1.43% | 185,451 | 1.16% | 227,724 | 1.77% | 101,034 | 2.23% | 105,731 | 1.23% | 251,164 | 2.4% | 331,811 | 4.34% | 220,218 | 4.75% | 152,906 | 1.83% | 144,106 | 2.03% | 137,154 | 2.17% | 74,037 | 1.76% | 68,117 | 1.59% |
| 利息收入 | (902,714) | -7.65% | (1,079,558) | -9.43% | (662,029) | -4.16% | (300,850) | -2.34% | (312,040) | -6.88% | (293,489) | -3.41% | (434,409) | -4.16% | (494,661) | -6.47% | (467,503) | -10.09% | (341,222) | -4.08% | (339,598) | -4.78% | (414,017) | -6.55% | (183,630) | -4.36% | (212,143) | -4.95% |
| 處分及報廢不動產、廠房及設備損失(利益) | (19,726) | -0.17% | (9,826) | -0.09% | (10,870) | -0.07% | (36,438) | -0.28% | (3,171) | -0.07% | 1,667 | 0.02% | 5,740 | 0.05% | (5,222) | -0.07% | (8,694) | -0.19% | 6,581 | 0.08% | 6,228 | 0.09% | (5,152) | -0.08% | 3,416 | 0.08% | 34,122 | 0.8% |
| 處分無形資產損失(利益) | 0 | 0% | (2) | 0% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 163,888 | 1.39% | 140,081 | 1.22% | 175,656 | 1.1% | 41,714 | 0.32% | 518,195 | 11.43% | 219,565 | 2.55% | 102,597 | 0.98% | 516,757 | 6.76% | 307,013 | 6.63% | 462,105 | 5.52% | 223,151 | 3.14% | 159,986 | 2.53% | 331,332 | 7.87% | 262,482 | 6.12% |
| 非金融資產減損迴轉利益 | 0 | 0% | (414,885) | -3.62% | 0 | 0% | (224,073) | -2.14% | 0 | 0% | (66,616) | -1.44% | 0 | 0% | (114,141) | -2.71% | 0 | 0% | ||||||||||
| 未實現外幣兌換損失(利益) | (118,748) | -1.01% | (64,054) | -0.56% | 19,232 | 0.12% | (106,412) | -0.83% | (292,231) | -6.44% | 365,744 | 4.25% | 133,393 | 1.28% | (266,792) | -3.49% | 468,822 | 10.12% | (85,348) | -1.02% | 60,758 | 0.86% | 16,765 | 0.27% | (2,454) | -0.06% | 18,205 | 0.42% |
| 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% |
| 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 | (67,499) | -0.57% | 75,595 | 0.66% | 162,690 | 1.02% | 456,581 | 3.56% | 792,617 | 17.48% | 1,101,739 | 12.81% | 658,043 | 6.29% | 736,416 | 9.63% | ||||||||||||
| 應收票據(增加)減少 | 92,674 | 0.79% | (27,243) | -0.24% | 69,220 | 0.43% | 149,163 | 1.16% | (175,984) | -3.88% | (70,613) | -0.82% | 6,563 | 0.06% | (96,941) | -1.27% | (66,982) | -1.45% | (61,775) | -0.74% | (48,766) | -0.69% | 146,866 | 2.33% | (5,392) | -0.13% | 88,199 | 2.06% |
| 應收帳款(增加)減少 | (3,307,993) | -28.03% | (2,311,433) | -20.19% | 1,070,827 | 6.72% | 3,426,344 | 26.68% | (2,644,849) | -58.33% | (1,385,676) | -16.12% | (1,829,315) | -17.5% | (477,266) | -6.24% | (2,665,323) | -57.53% | (824,939) | -9.86% | 506,738 | 7.13% | (332,123) | -5.26% | (251,215) | -5.97% | (627,803) | -14.64% |
| 應收帳款-關係人(增加)減少 | (94) | 0% | 149 | 0% | 19 | 0% | (168) | 0% | 0 | 0% | 88 | 0% | (57) | 0% | 1,981 | 0.03% | (2,012) | -0.04% | 0 | 0% | 925 | 0.02% | (925) | -0.02% | ||||
| 其他應收款(增加)減少 | (86,711) | -0.73% | (374,700) | -3.27% | (70,719) | -0.44% | 3,135 | 0.02% | (56,856) | -1.25% | 72,981 | 0.85% | (12,735) | -0.12% | 34,814 | 0.46% | (101,569) | -2.19% | 15,295 | 0.18% | 177,853 | 2.5% | (57,346) | -0.91% | 167,612 | 3.98% | (56,138) | -1.31% |
| 存貨(增加)減少 | (3,569,355) | -30.25% | (85,504) | -0.75% | 3,584,353 | 22.51% | 2,442,153 | 19.02% | (6,209,257) | -136.93% | (1,261,522) | -14.67% | 368,131 | 3.52% | (2,136,429) | -27.94% | (1,415,403) | -30.55% | (405,759) | -4.85% | (135,765) | -1.91% | (235,436) | -3.73% | (110,531) | -2.63% | (434,427) | -10.13% |
| 預付款項(增加)減少 | (595,274) | -5.04% | (114,705) | -1% | 69,813 | 0.44% | 719,011 | 5.6% | (431,750) | -9.52% | (232,192) | -2.7% | 646,133 | 6.18% | (79,823) | -1.04% | (1,064,283) | -22.97% | 343,576 | 4.11% | 493,168 | 6.94% | (191,260) | -3.03% | (98,534) | -2.34% | (128,542) | -3% |
| 其他流動資產(增加)減少 | (3,446) | -0.03% | 6,749 | 0.06% | 31,972 | 0.2% | (22,531) | -0.18% | (20,605) | -0.45% | 7,468 | 0.09% | 1,976 | 0.02% | (8,866) | -0.12% | (6,628) | -0.14% | 518 | 0.01% | 6,165 | 0.09% | 17,013 | 0.27% | 4,135 | 0.1% | (12,514) | -0.29% |
| 與營業活動相關之資產之淨變動合計 | (7,537,698) | -63.88% | (2,831,092) | -24.72% | 4,918,175 | 30.88% | 7,173,688 | 55.86% | (8,746,684) | -192.89% | (1,767,727) | -20.56% | (161,261) | -1.54% | (2,026,114) | -26.5% | (4,973,935) | -107.35% | (899,715) | -10.75% | 1,232,991 | 17.35% | (352,979) | -5.59% | (94,244) | -2.24% | (1,018,242) | -23.75% |
| 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) | (40,578) | -0.34% | (34,496) | -0.3% | (30,560) | -0.19% | (668,677) | -5.21% | (8,153) | -0.18% | (84,152) | -0.98% | (365,601) | -3.5% | (330,161) | -4.32% | (136,341) | -2.94% | (334,968) | -4% | (250,953) | -3.53% | (97,453) | -1.54% | (13,391) | -0.32% | (28,419) | -0.66% |
| 合約負債增加(減少) | 153,558 | 1.3% | 235,741 | 2.06% | 12,644 | 0.08% | (62,323) | -0.49% | 76,891 | 1.7% | 330,488 | 3.84% | 129,358 | 1.24% | 31,528 | 0.41% | ||||||||||||
| 應付帳款增加(減少) | 2,138,621 | 18.12% | 823,122 | 7.19% | (261,282) | -1.64% | (3,335,082) | -25.97% | 2,699,686 | 59.54% | (68,113) | -0.79% | 715,489 | 6.84% | 162,549 | 2.13% | 888,459 | 19.18% | 620,241 | 7.41% | (408,274) | -5.75% | 144,043 | 2.28% | 282,250 | 6.71% | 42,550 | 0.99% |
| 其他應付款增加(減少) | 1,581,631 | 13.4% | 1,331,755 | 11.63% | (99,299) | -0.62% | (495,653) | -3.86% | 692,073 | 15.26% | 750,042 | 8.72% | 993,177 | 9.5% | 741,108 | 9.69% | 1,547,142 | 33.39% | 1,351,550 | 16.15% | 285,880 | 4.02% | 837,348 | 13.26% | (411,914) | -9.79% | (1,524,062) | -35.55% |
| 負債準備增加(減少) | 106,016 | 0.9% | 93,423 | 0.82% | (126,172) | -0.79% | 50,828 | 0.4% | 103,586 | 2.28% | 19,852 | 0.23% | 16,776 | 0.16% | 68,619 | 0.9% | 25,999 | 0.56% | 32,926 | 0.39% | 996 | 0.01% | 10,824 | 0.17% | 50,798 | 1.21% | (132,167) | -3.08% |
| 其他流動負債增加(減少) | 94,463 | 0.8% | (17,577) | -0.15% | (83,033) | -0.52% | (6,256) | -0.05% | 139,147 | 3.07% | (11,261) | -0.13% | 115,855 | 1.11% | 42,221 | 0.55% | 174,568 | 3.77% | 198,829 | 2.38% | (36,643) | -0.52% | (129,421) | -2.05% | 168,491 | 4% | 239,067 | 5.58% |
| 淨確定福利負債增加(減少) | (699) | -0.01% | (13,147) | -0.11% | (18,932) | -0.12% | (12,071) | -0.09% | (7,747) | -0.17% | (134) | 0% | 133 | 0% | 68 | 0% | 2,156 | 0.05% | (4,878) | -0.06% | 18,744 | 0.26% | (3,624) | -0.06% | 1,670 | 0.04% | (2,314) | -0.05% |
| 與營業活動相關之負債之淨變動合計 | 4,033,012 | 34.18% | 2,418,821 | 21.12% | (606,634) | -3.81% | (4,529,234) | -35.27% | 3,695,481 | 81.5% | 936,724 | 10.89% | 1,605,187 | 15.36% | 715,906 | 9.36% | 2,501,984 | 54% | 1,863,727 | 22.27% | (390,250) | -5.49% | 761,738 | 12.06% | 77,897 | 1.85% | (1,405,386) | -32.78% |
| 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% |
| 調整項目合計 | 103,873 | 0.88% | 2,903,192 | 25.35% | 8,905,168 | 55.92% | 7,775,206 | 60.54% | (1,724,781) | -38.04% | 1,700,791 | 19.78% | 4,176,014 | 39.95% | 1,479,293 | 19.35% | (553,720) | -11.95% | 4,155,190 | 49.65% | 3,984,829 | 56.08% | 3,151,980 | 49.9% | 3,472,981 | 82.53% | 1,164,777 | 27.17% |
| 營運產生之現金流入(流出) | 14,101,628 | 119.51% | 13,899,681 | 121.39% | 16,982,428 | 106.63% | 15,599,997 | 121.47% | 5,773,049 | 127.31% | 9,457,581 | 110% | 11,974,305 | 114.55% | 8,004,566 | 104.7% | 4,989,028 | 107.68% | 8,631,967 | 103.15% | 7,515,444 | 105.76% | 6,392,001 | 101.2% | 6,364,698 | 151.24% | 4,881,431 | 113.85% |
| 收取之利息 | 847,037 | 7.18% | 1,294,685 | 11.31% | 568,164 | 3.57% | 240,328 | 1.87% | 236,127 | 5.21% | 343,445 | 3.99% | 434,702 | 4.16% | 477,120 | 6.24% | 450,627 | 9.73% | 347,518 | 4.15% | 289,311 | 4.07% | 451,098 | 7.14% | 123,219 | 2.93% | 212,831 | 4.96% |
| 支付之利息 | (166,711) | -1.41% | (163,740) | -1.43% | (201,986) | -1.27% | (222,106) | -1.73% | (91,678) | -2.02% | (115,722) | -1.35% | (268,263) | -2.57% | (310,950) | -4.07% | (216,061) | -4.66% | (152,267) | -1.82% | (144,044) | -2.03% | (135,194) | -2.14% | (71,156) | -1.69% | (70,273) | -1.64% |
| 退還(支付)之所得稅 | (2,982,435) | -25.28% | (3,579,852) | -31.26% | (1,422,463) | -8.93% | (2,775,701) | -21.61% | (1,382,941) | -30.5% | (1,087,343) | -12.65% | (1,687,115) | -16.14% | (525,532) | -6.87% | (590,375) | -12.74% | (458,504) | -5.48% | (554,772) | -7.81% | (391,553) | -6.2% | (2,208,439) | -52.48% | (736,357) | -17.17% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||||||||
| 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% | ||||||||||||||||||||||
| 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% |
| 存出保證金減少 | 4,192 | -0.05% | 359 | -0.02% | 1,264 | -0.03% | 0 | 0% | 8,095 | -0.23% | 0 | 0% | 6,525 | -0.17% | 9,962 | -0.66% | 29,813 | -1.34% | ||||||||||
| 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% | ||||||||||||||||||||||||
| 取得使用權資產 | (92,506) | 1.1% | (375,522) | 25.39% | 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) | (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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 1,035,590 | -35.87% | 0 | 0% | 2,489,067 | -163.89% | 70,321 | -1.94% | 0 | 0% | 2,631,549 | 570.83% | 0 | 0% | 2,048,302 | 351.84% | 4,623,803 | 134.72% | 2,212,708 | 236.75% | 3,811,978 | 505.35% | ||||
| 短期借款減少 | (631,569) | 12.76% | 0 | 0% | (1,571,214) | 26.48% | (9,308,350) | 71.34% | 0 | 0% | (2,397,233) | 43.73% | (2,023,122) | 42.67% | 0 | 0% | (603,743) | 27.32% | ||||||||||
| 舉借長期借款 | 1,000,000 | -20.2% | ||||||||||||||||||||||||||
| 存入保證金增加 | 114,387 | -2.31% | 36,685 | -1.27% | 0 | 0% | 125,381 | -3.45% | 30,879 | -0.56% | 41,342 | -0.87% | 47,660 | 10.34% | 102,469 | -4.64% | 0 | 0% | 38,285 | 4.1% | 0 | 0% | ||||||
| 租賃本金償還 | (19,568) | 0.4% | (17,228) | 0.6% | (45,366) | 0.76% | (44,056) | 0.34% | (44,020) | 2.9% | (15,316) | 0.42% | (13,880) | 0.25% | ||||||||||||||
| 發放現金股利 | (5,413,741) | 109.36% | (3,942,044) | 136.54% | (3,915,764) | 66% | (3,679,241) | 28.2% | (3,863,203) | 254.38% | (3,810,642) | 104.97% | (3,101,075) | 56.58% | (2,759,431) | 58.2% | (2,233,825) | -484.55% | (1,708,219) | 77.31% | (1,445,416) | -248.28% | (1,182,613) | -34.46% | (1,314,015) | -140.59% | (1,892,181) | -250.84% |
| 籌資活動之淨現金流入(流出) | (4,950,491) | 100% | (2,886,997) | 100% | (5,933,312) | 100% | (13,047,430) | 100% | (1,518,700) | 100% | (3,630,256) | 100% | (5,481,309) | 100% | (4,741,211) | 100% | 461,008 | 100% | (2,209,493) | 100% | 582,169 | 100% | 3,432,079 | 100% | 934,613 | 100% | 754,324 | 100% |
| 匯率變動對現金及約當現金之影響 | (676,442) | 1,198,079 | (350,604) | 396,146 | 505,239 | (561,833) | (1,061,699) | (22,908) | (1,829,745) | (1,658,406) | 297,590 | 907,265 | 313,181 | (257,877) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (2,255,167) | 8,282,669 | 5,412,365 | (3,644,547) | (7,169,064) | (1,581,321) | 463,575 | (2,602,682) | (494,113) | 2,989,265 | 5,757,375 | 8,147,810 | 3,239,209 | (1,074,396) | ||||||||||||||
| 期初現金及約當現金餘額 | 28,914,238 | 20,631,569 | 15,219,204 | 18,863,751 | 26,032,815 | 27,614,136 | 27,150,561 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 26,659,071 | 27.16% | 28,914,238 | 33.02% | 20,631,569 | 27.02% | 15,219,204 | 19.88% | 18,863,751 | 22.25% | 26,032,815 | 34.6% | 27,614,136 | 38.56% | 27,150,561 | 37.96% | 29,753,243 | 42.39% | 30,247,356 | 47.78% | 27,258,091 | 43.6% | 21,500,716 | 36.4% | 13,352,906 | 27.16% | 10,113,697 | 22.13% |
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 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
