3653
3,330
TWD+300.00 (9.90%)
2026.05.21收盤
健策－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) | 1,816,653 | 34.46% | 1,323,178 | 29.94% | 583,198 | 18.68% | 927,708 | 27.11% | 451,406 | 18.38% | 201,079 | 11.74% | 277,131 | 18.15% | 165,653 | 13.56% | 37,293 | 4.04% | 117,294 | 13.53% | 6,198 | 0.76% | 92,144 | 10.55% | 141,721 | 14.76% | 31,082 | 4.22% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 166,539 | 11.09% | 145,739 | 14.88% | 135,649 | 15.13% | 120,379 | 9.48% | 111,214 | 24.39% | 94,141 | 30.7% | 59,799 | 24.53% | 51,228 | 26.22% | 49,563 | 63.13% | 60,483 | 34.26% | 72,735 | 21.86% | 75,338 | 68.28% | 61,354 | 30.82% | 65,756 | 103.16% |
| 攤銷費用 | 4,855 | 0.32% | 5,804 | 0.59% | 3,663 | 0.41% | 3,486 | 0.27% | 4,155 | 0.91% | 3,543 | 1.16% | 2,511 | 1.03% | 2,036 | 1.04% | 1,027 | 1.31% | 1,228 | 0.7% | 975 | 0.29% | 1,259 | 1.14% | 1,130 | 0.57% | 1,192 | 1.87% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,441 | 0.1% | (236) | -0.02% | 7,310 | 0.82% | 2,709 | 0.21% | (6,883) | -1.51% | 10,094 | 3.29% | 1,097 | 0.45% | (684) | -0.35% | (288) | -0.37% | (89) | -0.05% | (2,967) | -0.89% | (3,897) | -3.53% | 1,557 | 0.78% | (19,417) | -30.46% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,064) | -0.14% | 0 | 0% | (76) | -0.01% | (6,582) | -0.52% | (11,790) | -2.59% | 5,531 | 1.8% | 0 | 0% | 1,158 | 0.59% | (9,374) | -11.94% | (22,843) | -11.47% | 4,957 | 7.78% | ||||||
| 利息費用 | 7,705 | 0.51% | 548 | 0.06% | 4,389 | 0.49% | 10,242 | 0.81% | 8,590 | 1.88% | 6,332 | 2.06% | 79 | 0.03% | 3,105 | 1.59% | 821 | 1.05% | 1,151 | 0.65% | 2 | 0% | 0 | 0% | 2 | 0% | 815 | 1.28% |
| 利息收入 | (28,898) | -1.92% | (11,180) | -1.14% | (31,399) | -3.5% | (13,732) | -1.08% | (1,625) | -0.36% | (2,591) | -0.84% | (4,047) | -1.66% | (4,828) | -2.47% | (3,079) | -3.92% | (3,170) | -1.8% | (2,838) | -0.85% | (2,644) | -2.4% | (2,162) | -1.09% | (3,757) | -5.89% |
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | (165) | -0.01% | (330) | -0.07% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (908) | -0.06% | (109) | -0.01% | 73 | 0.01% | 603 | 0.05% | 204 | 0.04% | 0 | 0% | 0 | 0% | 0 | 0% | 2,836 | 2.57% | 4,039 | 2.03% | 7,332 | 11.5% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 1,109 | 0.07% | 117 | 0.01% | 1,922 | 0.21% | 224 | 0.02% | (1,402) | -0.31% | 225 | 0.07% | (2,849) | -1.17% | (1,650) | -0.84% | 24 | 0.03% | 3,520 | 1.99% | (8) | 0% | 43 | 0.04% | 833 | 0.42% | (864) | -1.36% |
| 非金融資產減損迴轉利益 | 0 | 0% | (1,589) | -0.16% | 0 | 0% | 1,916 | 0.42% | (8,136) | -2.65% | ||||||||||||||||||
| 未實現外幣兌換損失(利益) | (44,696) | -2.98% | (64,163) | -6.55% | 85,125 | 9.49% | 119,930 | 9.44% | (3,730) | -0.82% | (5,341) | -1.74% | 19,518 | 8.01% | 12,303 | 6.3% | 9,221 | 11.74% | (11,020) | -6.24% | 19,408 | 5.83% | 14,198 | 12.87% | 6,513 | 3.27% | (9,984) | -15.66% |
| 其他項目 | 0 | 0% | 743 | 0.08% | (425) | -0.05% | 0 | 0% | (15,441) | -7.9% | 369 | 0.47% | 356 | 0.2% | 388 | 0.12% | 353 | 0.32% | 392 | 0.2% | 376 | 0.59% | ||||||
| 收益費損項目合計 | 105,075 | 6.99% | 75,674 | 7.73% | 207,377 | 23.13% | 254,434 | 20.03% | 133,743 | 29.33% | 103,798 | 33.85% | 92,601 | 37.98% | 48,930 | 25.05% | 46,757 | 59.55% | 54,707 | 30.99% | 86,689 | 26.05% | 77,482 | 70.22% | 45,283 | 22.74% | 11,140 | 17.48% |
| 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 | ||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (30) | 0% | (308) | -0.03% | 762 | 0.08% | (4,330) | -0.34% | 1,766 | 0.39% | 3,809 | 1.24% | (9,770) | -4.01% | 4,370 | 2.24% | (9,043) | -11.52% | 2,640 | 1.5% | 797 | 0.24% | 827 | 0.75% | 3,979 | 2% | (983) | -1.54% |
| 應收帳款(增加)減少 | (164,864) | -10.97% | (702,921) | -71.76% | (125,504) | -14% | (43,706) | -3.44% | (131,263) | -28.78% | (86,810) | -28.31% | (78,934) | -32.37% | (36,425) | -18.65% | 19,528 | 24.87% | (108,296) | -61.35% | 93,793 | 28.19% | (29,261) | -26.52% | (57,036) | -28.65% | 102,550 | 160.89% |
| 應收帳款-關係人(增加)減少 | 73,144 | 4.87% | (7,014) | -0.72% | 71,850 | 8.01% | (16,076) | -1.27% | 33,451 | 7.34% | (26,238) | -8.56% | ||||||||||||||||
| 其他應收款(增加)減少 | (14,648) | -0.98% | 16,728 | 1.71% | (1,003) | -0.11% | 46,833 | 3.69% | (18,711) | -4.1% | (1,744) | -0.57% | (285) | -0.12% | 803 | 0.41% | (2,473) | -3.15% | 16,753 | 9.49% | (386) | -0.12% | 7,190 | 6.52% | 2,883 | 1.45% | 5,890 | 9.24% |
| 存貨(增加)減少 | (248,849) | -16.56% | 17,082 | 1.74% | 232,594 | 25.94% | 44,994 | 3.54% | (304,808) | -66.84% | (1,566) | -0.51% | (150,959) | -61.91% | (93,782) | -48% | (70,475) | -89.76% | 1,329 | 0.75% | 81,981 | 24.64% | 31,606 | 28.64% | (16,756) | -8.42% | 87,775 | 137.71% |
| 其他流動資產(增加)減少 | 5,594 | 0.37% | 4,216 | 0.43% | (6,369) | -0.71% | 29,950 | 2.36% | 35,429 | 7.77% | 95 | 0.03% | 2,058 | 0.84% | 27,156 | 13.9% | (15,026) | -19.14% | 2,953 | 1.67% | 22,663 | 6.81% | (87) | -0.08% | 10,420 | 5.23% | 3,609 | 5.66% |
| 與營業活動相關之資產之淨變動合計 | (349,653) | -23.27% | (672,217) | -68.62% | 172,330 | 19.22% | 57,665 | 4.54% | (384,136) | -84.23% | (112,454) | -36.67% | (237,890) | -97.57% | (97,878) | -50.1% | (126,533) | -161.17% | (86,842) | -49.2% | 198,848 | 59.76% | 10,275 | 9.31% | (56,510) | -28.38% | 198,841 | 311.96% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (33,613) | -2.24% | 16,807 | 1.72% | (7,046) | -0.79% | (3,178) | -0.25% | ||||||||||||||||||||
| 應付票據增加(減少) | 245 | 0.02% | 1,943 | 0.2% | (1,326) | -0.15% | (2,909) | -0.23% | (1,486) | -0.33% | 473 | 0.15% | 4,113 | 1.69% | 14,456 | 7.4% | (1,134) | -1.44% | (1,088) | -0.62% | 310 | 0.09% | (282) | -0.26% | (190) | -0.1% | 0 | 0% |
| 應付帳款增加(減少) | 163,254 | 10.87% | 286,383 | 29.24% | (161,051) | -17.96% | 44,482 | 3.5% | 183,430 | 40.22% | 52,567 | 17.14% | 66,095 | 27.11% | 6,636 | 3.4% | 93,954 | 119.67% | 49,345 | 27.95% | 9,113 | 2.74% | (88,838) | -80.51% | 24,789 | 12.45% | (76,856) | -120.58% |
| 其他應付款增加(減少) | (137,759) | -9.17% | (43,403) | -4.43% | 139,433 | 15.55% | 121,995 | 9.6% | 94,338 | 20.69% | 46,264 | 15.09% | 60,755 | 24.92% | 66,247 | 33.91% | 35,448 | 45.15% | 49,068 | 27.8% | 32,622 | 9.8% | 24,729 | 22.41% | 35,392 | 17.78% | (48,369) | -75.88% |
| 其他流動負債增加(減少) | (30,544) | -2.03% | (17,781) | -1.82% | (10,459) | -1.17% | (98,859) | -7.78% | (6,847) | -1.5% | 35,333 | 11.52% | (18,380) | -7.54% | 598 | 0.31% | (3,897) | -4.96% | (1,019) | -0.58% | (1,764) | -0.53% | 1,993 | 1.81% | 9,438 | 4.74% | (2,119) | -3.32% |
| 淨確定福利負債增加(減少) | 6,544 | 0.44% | 6,769 | 0.69% | (1,141) | -0.13% | (1,272) | -0.1% | (1,149) | -0.25% | (4,914) | -1.6% | 129 | 0.05% | 277 | 0.14% | 293 | 0.37% | 443 | 0.25% | 1,259 | 0.38% | 226 | 0.2% | 108 | 0.05% | 129 | 0.2% |
| 與營業活動相關之負債之淨變動合計 | (31,873) | -2.12% | 250,718 | 25.59% | (41,590) | -4.64% | 60,259 | 4.74% | 268,286 | 58.83% | 129,723 | 42.3% | 112,712 | 46.23% | 88,214 | 45.15% | 124,664 | 158.79% | 96,749 | 54.81% | 41,540 | 12.49% | (62,172) | -56.34% | 69,537 | 34.93% | (127,215) | -199.58% |
| 與營業活動相關之資產及負債之淨變動合計 | (381,526) | -25.4% | (421,499) | -43.03% | 130,740 | 14.58% | 117,924 | 9.28% | (115,850) | -25.4% | 17,269 | 5.63% | (125,178) | -51.34% | (9,664) | -4.95% | (1,869) | -2.38% | 9,907 | 5.61% | 240,388 | 72.25% | (51,897) | -47.03% | 13,027 | 6.54% | 71,626 | 112.37% |
| 調整項目合計 | (276,451) | -18.4% | (345,825) | -35.3% | 338,117 | 37.71% | 372,358 | 29.31% | 17,893 | 3.92% | 121,067 | 39.48% | (32,577) | -13.36% | 39,266 | 20.1% | 44,888 | 57.17% | 64,614 | 36.6% | 327,077 | 98.3% | 25,585 | 23.19% | 58,310 | 29.29% | 82,766 | 129.85% |
| 營運產生之現金流入(流出) | 1,540,202 | 102.52% | 977,353 | 99.77% | 921,315 | 102.76% | 1,300,066 | 102.34% | 469,299 | 102.91% | 322,146 | 105.05% | 244,554 | 100.3% | 204,919 | 104.89% | 82,181 | 104.67% | 181,908 | 103.05% | 333,275 | 100.17% | 117,729 | 106.69% | 200,031 | 100.47% | 113,848 | 178.61% |
| 支付之利息 | (397) | -0.03% | 12,545 | 1.28% | (4,179) | -0.47% | (4,664) | -0.37% | (2,269) | -0.5% | (1,798) | -0.59% | (79) | -0.03% | (170) | -0.09% | (790) | -1.01% | (1,295) | -0.73% | (1) | 0% | 0 | 0% | (2) | 0% | (4,490) | -7.04% |
| 退還(支付)之所得稅 | (37,516) | -2.5% | (10,326) | -1.05% | (20,589) | -2.3% | (25,073) | -1.97% | (10,997) | -2.41% | (13,684) | -4.46% | (657) | -0.27% | (9,390) | -4.81% | (2,880) | -3.67% | (4,094) | -2.32% | (555) | -0.17% | (7,385) | -6.69% | (939) | -0.47% | (45,618) | -71.57% |
| 營業活動之淨現金流入(流出) | 1,502,289 | 100% | 979,572 | 100% | 896,547 | 100% | 1,270,329 | 100% | 456,033 | 100% | 306,664 | 100% | 243,818 | 100% | 195,359 | 100% | 78,511 | 100% | 176,519 | 100% | 332,719 | 100% | 110,344 | 100% | 199,090 | 100% | 63,740 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 22,299 | -3.95% | 0 | 0% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (154,025) | 27.3% | 0 | 0% | (10,100) | 5.83% | 0 | 0% | (1) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 10,139 | -5.85% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得不動產、廠房及設備 | (609,511) | 108.04% | (55,042) | 2.76% | (105,983) | 61.19% | (100,497) | 53.58% | (115,188) | 13.83% | (163,307) | -80.18% | (78,402) | 38.41% | (139,565) | 176.52% | (7,993) | 6.62% | (30,404) | -299.08% | (20,205) | 14.52% | (39,068) | 36.31% | (55,818) | 70.58% | (7,478) | -71.19% |
| 處分不動產、廠房及設備 | 414 | -0.07% | 7,062 | -0.35% | 6,560 | -3.79% | 3 | 0% | 2,509 | -0.3% | 1,707 | 0.84% | 483 | -0.24% | 45 | -0.06% | 4 | 0% | 1,402 | 13.79% | 247 | -0.18% | 2,239 | -2.08% | 3,593 | -4.54% | 1,462 | 13.92% |
| 存出保證金增加 | 0 | 0% | (9,759) | 0.49% | 0 | 0% | (11,030) | 5.88% | 0 | 0% | (541) | 0.27% | 0 | 0% | (1,136) | 0.82% | ||||||||||||
| 存出保證金減少 | 6,439 | -1.14% | 0 | 0% | 1,274 | -0.74% | 0 | 0% | (875) | 0.11% | 1,481 | 0.73% | 0 | 0% | 446 | -0.56% | (146) | 0.12% | 448 | 4.41% | 0 | 0% | (1,808) | 1.68% | (826) | 1.04% | (520) | -4.95% |
| 取得無形資產 | (5,186) | 0.92% | (2,620) | 0.13% | (2,644) | 1.53% | (2,124) | 1.13% | (2,576) | 0.31% | (1,743) | -0.86% | (1,672) | 0.82% | (2,523) | 3.19% | (3,327) | 2.75% | (635) | -6.25% | (202) | 0.15% | (280) | 0.26% | (520) | 0.66% | (903) | -8.6% |
| 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% |
| 其他非流動資產增加 | (91,784) | 16.27% | (1,807,522) | 90.62% | (70,993) | 40.99% | (406) | 0.22% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 預付設備款增加 | 238,310 | -42.24% | (138,024) | 6.92% | (31,251) | 18.04% | (85,330) | 45.49% | (95,888) | 11.51% | 9,024 | 4.43% | (127,853) | 62.64% | 57,240 | -72.4% | (161,341) | 133.54% | (7,350) | -72.3% | (9,275) | 6.67% | (12,165) | 11.31% | (23,748) | 30.03% | (12,892) | -122.72% |
| 收取之利息 | 28,898 | -5.12% | 11,180 | -0.56% | 29,796 | -17.2% | 9,922 | -5.29% | 1,438 | -0.17% | 2,732 | 1.34% | 3,882 | -1.9% | 5,293 | -6.69% | 2,938 | -2.43% | 2,862 | 28.15% | 1,865 | -1.34% | 1,365 | -1.27% | 659 | -0.83% | 3,755 | 35.74% |
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 165 | -0.09% | 330 | -0.04% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 投資活動之淨現金流入(流出) | (564,146) | 100% | (1,994,725) | 100% | (173,202) | 100% | (187,563) | 100% | (833,145) | 100% | 203,675 | 100% | (204,103) | 100% | (79,064) | 100% | (120,821) | 100% | 10,166 | 100% | (139,158) | 100% | (107,606) | 100% | (79,085) | 100% | 10,505 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 56,427 | 99.85% | (145,293) | 74.13% | 512,500 | 117.36% | 0 | 0% | (75,000) | 99.98% | (435,000) | 89.73% | ||||||||||||
| 短期借款減少 | 0 | 0% | (70,000) | 63.04% | 0 | 0% | (19,707) | 10.05% | 0 | 0% | (100,000) | 97.4% | ||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 19,300 | 34.15% | (485) | 0.25% | 27,595 | 6.32% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (13,938) | -24.66% | (19,118) | 9.75% | 0 | 0% | (10,000) | -1.06% | 0 | 0% | 0 | 0% | (51,148) | 51.18% | ||||||||||
| 存入保證金增加 | 291 | -2.32% | (15) | 0.01% | (5,966) | 3.04% | 643 | 0.15% | 33 | 0% | (13) | 0.41% | 0 | 0% | 13,208 | -17.61% | 63 | -0.01% | 0 | 0% | 0 | 0% | (13) | 0.01% | ||||
| 租賃本金償還 | (12,649) | 100.72% | (12,835) | 11.56% | (5,188) | -9.18% | (5,123) | 2.61% | (4,053) | -0.93% | (4,418) | -0.47% | (3,160) | 99.59% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (28,210) | 25.41% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 員工執行認股權 | 0 | 0% | 20 | -0.02% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (12,558) | 100% | (111,040) | 100% | 56,513 | 100% | (195,996) | 100% | 436,685 | 100% | 944,988 | 100% | (3,173) | 100% | (102,667) | 100% | (75,018) | 100% | (484,776) | 100% | 31,122 | 100% | (272) | 100% | (5,649) | 100% | (99,935) | 100% |
| 匯率變動對現金及約當現金之影響 | 53,604 | (13,516) | (17,365) | (3,577) | (13,890) | 23,022 | (15,065) | 10,200 | 19,598 | (3,277) | (10,524) | 28,343 | 17,437 | 6,809 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 979,189 | (1,139,709) | 762,493 | 883,193 | 45,683 | 1,478,349 | 21,477 | 23,828 | (97,730) | (301,368) | 214,159 | 30,809 | 131,793 | (18,881) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,146,824 | 1,391,784 | 1,200,828 | 987,868 | 807,828 | 1,253,601 | 1,400,996 | ||||||||||||||
| 期末現金及約當現金餘額 | 979,189 | (1,139,709) | 762,493 | 883,193 | 45,683 | 1,478,349 | 21,477 | 1,545,104 | 1,146,824 | 1,391,784 | 1,200,828 | 987,868 | 807,828 | 1,253,601 | ||||||||||||||
| 現金及約當現金 | 9,134,067 | 32.66% | 2,267,253 | 12.28% | 4,155,623 | 26.23% | 3,317,105 | 21.02% | 2,647,784 | 19.58% | 3,092,707 | 28.31% | 1,663,219 | 22.58% | 1,545,104 | 22.65% | 1,146,824 | 20.6% | 1,391,784 | 27.01% | 1,200,828 | 23.54% | 987,868 | 18.49% | 807,828 | 15.56% | 1,253,601 | 24.42% |
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) | 6,606,955 | 32.59% | 4,245,429 | 29.73% | 2,785,545 | 23.09% | 3,368,719 | 28% | 1,591,742 | 18.09% | 1,054,599 | 15.41% | 971,592 | 17.7% | 612,588 | 13.08% | 280,934 | 7.67% | 299,727 | 8.85% | 267,587 | 8.08% | 472,828 | 12.73% | 341,269 | 9.61% | 315,923 | 9.6% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 629,171 | 13.18% | 576,411 | 19.94% | 523,283 | 17.12% | 455,679 | 16.3% | 416,289 | 46% | 364,945 | 35.92% | 232,942 | 23.35% | 204,679 | 43.68% | 207,011 | 471.01% | 262,938 | 57.04% | 300,008 | 49.15% | 298,506 | 53.45% | 265,871 | 71.97% | 262,424 | 57.83% |
| 攤銷費用 | 18,877 | 0.4% | 20,513 | 0.71% | 12,295 | 0.4% | 13,663 | 0.49% | 14,094 | 1.56% | 13,052 | 1.28% | 8,430 | 0.84% | 7,087 | 1.51% | 3,464 | 7.88% | 3,132 | 0.68% | 4,268 | 0.7% | 5,114 | 0.92% | 4,842 | 1.31% | 4,967 | 1.09% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 3,230 | 0.07% | (7,459) | -0.26% | 7,364 | 0.24% | (4,452) | -0.16% | (14,832) | -1.64% | 19,249 | 1.89% | 174 | 0.02% | 1,541 | 0.33% | (488) | -1.11% | (227) | -0.05% | (800) | -0.13% | (186) | -0.03% | 2,157 | 0.58% | (7,651) | -1.69% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (59,296) | -1.24% | (26,103) | -0.9% | (14,519) | -0.47% | (3,959) | -0.14% | (19,078) | -2.11% | 5,613 | 0.55% | (24,831) | -2.49% | (803) | -0.17% | (11,504) | -26.18% | 0 | 0% | (3,581) | -0.79% | ||||||
| 利息費用 | 38,622 | 0.81% | 13,607 | 0.47% | 24,242 | 0.79% | 38,198 | 1.37% | 31,922 | 3.53% | 12,866 | 1.27% | 2,216 | 0.22% | 10,211 | 2.18% | 2,723 | 6.2% | 1,770 | 0.38% | 307 | 0.05% | 0 | 0% | 321 | 0.09% | 2,760 | 0.61% |
| 利息收入 | (93,104) | -1.95% | (96,642) | -3.34% | (107,570) | -3.52% | (21,699) | -0.78% | (6,740) | -0.74% | (10,338) | -1.02% | (18,665) | -1.87% | (15,330) | -3.27% | (13,387) | -30.46% | (9,108) | -1.98% | (11,381) | -1.86% | (11,078) | -1.98% | (10,711) | -2.9% | (12,656) | -2.79% |
| 股利收入 | (16,616) | -0.35% | (11,919) | -0.41% | (15,879) | -0.52% | (16,494) | -0.59% | (1,173) | -0.13% | (326) | -0.03% | 0 | 0% | (3,600) | -0.77% | 0 | 0% | 0 | 0% | (350) | -0.06% | (491) | -0.13% | (628) | -0.14% | ||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,667) | -0.03% | (1,614) | -0.06% | (1,213) | -0.04% | 254 | 0.01% | 529 | 0.06% | 0 | 0% | 0 | 0% | 0 | 0% | 14,183 | 2.54% | 6,201 | 1.68% | 11,561 | 2.55% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 2,277 | 0.05% | (3,406) | -0.12% | 1,793 | 0.06% | (13) | 0% | (17,653) | -1.95% | (790) | -0.08% | 117 | 0.01% | (1,210) | -0.26% | (17,433) | -39.67% | 9,949 | 2.16% | 929 | 0.15% | 211 | 0.04% | 662 | 0.18% | (566) | -0.12% |
| 非金融資產減損迴轉利益 | (2,790) | -0.06% | (3,545) | -0.12% | (1,028) | -0.03% | (8,208) | -0.91% | (45,090) | -4.44% | ||||||||||||||||||
| 未實現外幣兌換損失(利益) | (93,872) | -1.97% | (56,217) | -1.94% | 46,147 | 1.51% | 15,466 | 0.55% | 4,434 | 0.49% | 16,334 | 1.61% | 22,337 | 2.24% | 3,812 | 0.81% | 4,563 | 10.38% | (1,811) | -0.39% | (13,309) | -2.18% | 23,954 | 4.29% | 1,904 | 0.52% | (15,086) | -3.32% |
| 買回應付公司債損失(利益) | (8) | 0% | 0 | 0% | 21 | 0% | 0 | 0% | 6,045 | 1.64% | (1,861) | -0.41% | ||||||||||||||||
| 其他項目 | 145 | 0% | 743 | 0.03% | (427) | -0.01% | 0 | 0% | (21,522) | -4.59% | 1,462 | 3.33% | 1,577 | 0.34% | 1,628 | 0.27% | 1,547 | 0.28% | 1,556 | 0.42% | 1,521 | 0.34% | ||||||
| 收益費損項目合計 | 424,969 | 8.9% | 404,369 | 13.99% | 508,267 | 16.63% | 546,977 | 19.57% | 527,623 | 58.3% | 345,951 | 34.05% | 219,926 | 22.04% | 185,726 | 39.63% | 171,568 | 390.37% | 290,589 | 63.04% | 305,997 | 50.14% | 344,639 | 61.71% | 299,181 | 80.98% | 239,161 | 52.7% |
| 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 | ||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 685 | 0.01% | (622) | -0.02% | 5,593 | 0.18% | (5,051) | -0.18% | (854) | -0.09% | 9,086 | 0.89% | (541) | -0.05% | 12,966 | 2.77% | (21,735) | -49.45% | 97 | 0.02% | (463) | -0.08% | 1,510 | 0.27% | 1,536 | 0.42% | (2,554) | -0.56% |
| 應收帳款(增加)減少 | (1,262,904) | -26.46% | (1,373,182) | -47.5% | (126,695) | -4.14% | (364,693) | -13.05% | (484,316) | -53.51% | 196,121 | 19.3% | (254,714) | -25.53% | (364,319) | -77.75% | 24,826 | 56.49% | (127,595) | -27.68% | 117,853 | 19.31% | (1,547) | -0.28% | (301,379) | -81.58% | 54,762 | 12.07% |
| 應收帳款-關係人(增加)減少 | (16,260) | -0.34% | 29,814 | 1.03% | 74,886 | 2.45% | (24,344) | -0.87% | (19,273) | -2.13% | (166,339) | -16.37% | ||||||||||||||||
| 其他應收款(增加)減少 | (55,226) | -1.16% | 10,314 | 0.36% | (10,015) | -0.33% | 26,618 | 0.95% | (26,738) | -2.95% | (4,977) | -0.49% | (8,100) | -0.81% | (487) | -0.1% | (3,173) | -7.22% | (1,846) | -0.4% | 2,473 | 0.41% | 593 | 0.11% | 5,902 | 1.6% | 7,330 | 1.62% |
| 存貨(增加)減少 | (651,230) | -13.64% | (635,456) | -21.98% | 798,719 | 26.13% | (738,580) | -26.42% | (1,008,383) | -111.42% | (118,540) | -11.67% | 29,136 | 2.92% | (133,014) | -28.39% | (390,504) | -888.52% | (61,850) | -13.42% | (1,703) | -0.28% | (114,571) | -20.52% | (70,675) | -19.13% | (51,918) | -11.44% |
| 其他流動資產(增加)減少 | (34,168) | -0.72% | 9,184 | 0.32% | (14,356) | -0.47% | 27,714 | 0.99% | (13,113) | -1.45% | (7,957) | -0.78% | 17,712 | 1.78% | (7,583) | -1.62% | (13,107) | -29.82% | 1,348 | 0.29% | 4,771 | 0.78% | (3,317) | -0.59% | 4,539 | 1.23% | 13,371 | 2.95% |
| 與營業活動相關之資產之淨變動合計 | (2,019,103) | -42.3% | (1,959,948) | -67.8% | 728,132 | 23.82% | (1,078,336) | -38.58% | (1,552,677) | -171.56% | (92,606) | -9.11% | (216,920) | -21.74% | (495,930) | -105.83% | (450,516) | -1025.06% | (192,067) | -41.67% | 122,931 | 20.14% | (117,332) | -21.01% | (359,514) | -97.32% | 23,908 | 5.27% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (56,229) | -1.18% | 34,803 | 1.2% | 24,777 | 0.81% | (4,565) | -0.16% | ||||||||||||||||||||
| 應付票據增加(減少) | 3,340 | 0.07% | 6,404 | 0.22% | (18,156) | -0.59% | 10,018 | 0.36% | (14,075) | -1.56% | (29,406) | -2.89% | 24,809 | 2.49% | 17,009 | 3.63% | 124 | 0.28% | (2,582) | -0.56% | 3,669 | 0.6% | 3 | 0% | 760 | 0.21% | (438) | -0.1% |
| 應付帳款增加(減少) | 293,762 | 6.15% | 484,430 | 16.76% | (98,209) | -3.21% | (78,832) | -2.82% | 514,921 | 56.89% | (77,593) | -7.64% | 44,352 | 4.45% | 128,722 | 27.47% | 75,223 | 171.16% | 117,138 | 25.41% | (19,493) | -3.19% | (87,851) | -15.73% | 99,696 | 26.99% | (54,712) | -12.06% |
| 其他應付款增加(減少) | 388,428 | 8.14% | 225,743 | 7.81% | 21,546 | 0.7% | 344,282 | 12.32% | 125,646 | 13.88% | 14,993 | 1.48% | 68,355 | 6.85% | 75,050 | 16.02% | 10,921 | 24.85% | 5,850 | 1.27% | 4,758 | 0.78% | 17,455 | 3.13% | 22,004 | 5.96% | (16,064) | -3.54% |
| 其他流動負債增加(減少) | 12,395 | 0.26% | 7,453 | 0.26% | (18,261) | -0.6% | 18,964 | 0.68% | (35,024) | -3.87% | 43,241 | 4.26% | (1,225) | -0.12% | (1,683) | -0.36% | 5,342 | 12.15% | 4,085 | 0.89% | (3,914) | -0.64% | 2,262 | 0.41% | (1,380) | -0.37% | 5,937 | 1.31% |
| 淨確定福利負債增加(減少) | 7,327 | 0.15% | 6,523 | 0.23% | (10,276) | -0.34% | (5,178) | -0.19% | (16,100) | -1.78% | (23,144) | -2.28% | (2,903) | -0.29% | (6,473) | -1.38% | 689 | 1.57% | (20,497) | -4.45% | 1,150 | 0.19% | 887 | 0.16% | 434 | 0.12% | 498 | 0.11% |
| 與營業活動相關之負債之淨變動合計 | 649,023 | 13.6% | 765,356 | 26.48% | (98,579) | -3.22% | 284,689 | 10.19% | 575,368 | 63.57% | (71,909) | -7.08% | 133,388 | 13.37% | 212,625 | 45.38% | 92,299 | 210.01% | 103,994 | 22.56% | (13,830) | -2.27% | (67,244) | -12.04% | 121,514 | 32.89% | (64,779) | -14.28% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,370,080) | -28.7% | (1,194,592) | -41.33% | 629,553 | 20.59% | (793,647) | -28.39% | (977,309) | -107.98% | (164,515) | -16.19% | (83,532) | -8.37% | (283,305) | -60.46% | (358,217) | -815.06% | (88,073) | -19.11% | 109,101 | 17.88% | (184,576) | -33.05% | (238,000) | -64.42% | (40,871) | -9.01% |
| 調整項目合計 | (945,111) | -19.8% | (790,223) | -27.34% | 1,137,820 | 37.22% | (246,670) | -8.83% | (449,686) | -49.69% | 181,436 | 17.86% | 136,394 | 13.67% | (97,579) | -20.82% | (186,649) | -424.68% | 202,516 | 43.94% | 415,098 | 68.01% | 160,063 | 28.66% | 61,181 | 16.56% | 198,290 | 43.7% |
| 營運產生之現金流入(流出) | 5,661,844 | 118.61% | 3,455,206 | 119.53% | 3,923,365 | 128.33% | 3,122,049 | 111.7% | 1,142,056 | 126.19% | 1,236,035 | 121.64% | 1,107,986 | 111.05% | 515,009 | 109.91% | 94,285 | 214.53% | 502,243 | 108.96% | 682,685 | 111.85% | 632,891 | 113.33% | 402,450 | 108.94% | 514,213 | 113.32% |
| 支付之利息 | (1,553) | -0.03% | (1,416) | -0.05% | (17,969) | -0.59% | (13,995) | -0.5% | (6,888) | -0.76% | (8,385) | -0.83% | (362) | -0.04% | (2,310) | -0.49% | (2,680) | -6.1% | (1,771) | -0.38% | (306) | -0.05% | 0 | 0% | (270) | -0.07% | (6,211) | -1.37% |
| 退還(支付)之所得稅 | (886,772) | -18.58% | (563,114) | -19.48% | (848,176) | -27.74% | (312,949) | -11.2% | (230,111) | -25.43% | (211,530) | -20.82% | (109,855) | -11.01% | (44,107) | -9.41% | (47,655) | -108.43% | (39,533) | -8.58% | (72,045) | -11.8% | (74,443) | -13.33% | (32,750) | -8.87% | (54,219) | -11.95% |
| 營業活動之淨現金流入(流出) | 4,773,519 | 100% | 2,890,676 | 100% | 3,057,220 | 100% | 2,795,105 | 100% | 905,057 | 100% | 1,016,120 | 100% | 997,769 | 100% | 468,592 | 100% | 43,950 | 100% | 460,939 | 100% | 610,334 | 100% | 558,448 | 100% | 369,430 | 100% | 453,783 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 284,691 | -28.09% | 139,140 | -5.43% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (154,025) | 15.2% | (130,080) | 5.08% | (25,400) | 8.86% | (194,415) | 17.6% | (70,321) | 5.2% | (17,983) | 2.51% | 0 | 0% | (101,973) | 18.66% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 155,591 | -6.07% | 128,544 | -44.82% | 199,519 | -18.06% | 0 | 0% | 186,582 | -44.12% | 120,912 | -22.12% | ||||||||||||||
| 取得不動產、廠房及設備 | (829,582) | 81.85% | (217,200) | 8.47% | (261,048) | 91.02% | (411,561) | 37.26% | (390,764) | 28.89% | (653,745) | 91.13% | (420,541) | 99.44% | (487,928) | 89.27% | (97,120) | 26.3% | (57,365) | -196.77% | (54,468) | -235.77% | (79,037) | 49.57% | (103,976) | 25.4% | (57,650) | 84.49% |
| 處分不動產、廠房及設備 | 15,059 | -1.49% | 14,237 | -0.56% | 9,764 | -3.4% | 823 | -0.07% | 36,311 | -2.68% | 13,284 | -1.85% | 501 | -0.12% | 2,303 | -0.42% | 31,005 | -8.4% | 2,076 | 7.12% | 255 | 1.1% | 2,448 | -1.54% | 4,069 | -0.99% | 4,048 | -5.93% |
| 存出保證金增加 | 0 | 0% | (27,467) | 1.07% | 0 | 0% | (17,270) | 1.56% | 0 | 0% | (5,651) | 1.34% | 0 | 0% | (2,562) | -11.09% | 0 | 0% | ||||||||||
| 存出保證金減少 | 16,293 | -1.61% | 0 | 0% | 8,843 | -3.08% | 0 | 0% | 299 | -0.02% | 6,431 | -0.9% | 0 | 0% | 2,525 | -0.46% | 120 | -0.03% | 1,212 | 4.16% | 0 | 0% | 622 | -0.39% | (511) | 0.12% | 58 | -0.09% |
| 取得無形資產 | (20,957) | 2.07% | (19,267) | 0.75% | (14,687) | 5.12% | (11,926) | 1.08% | (9,195) | 0.68% | (8,359) | 1.17% | (6,804) | 1.61% | (10,124) | 1.85% | (8,602) | 2.33% | (3,328) | -11.42% | (431) | -1.87% | (3,220) | 2.02% | (2,326) | 0.57% | (2,115) | 3.1% |
| 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% |
| 其他非流動資產增加 | (91,784) | 9.06% | (2,191,041) | 85.48% | (221,745) | 77.32% | (281,911) | 25.52% | (86) | 0.01% | (245) | 0.03% | 0 | 0% | (348) | 0.06% | (613) | 0.17% | 0 | 0% | (350) | -1.52% | (600) | 0.38% | ||||
| 預付設備款增加 | (342,995) | 33.84% | (395,555) | 15.43% | (192,194) | 67.01% | (393,059) | 35.58% | (293,331) | 21.69% | (257,922) | 35.95% | (195,427) | 46.21% | (90,772) | 16.61% | (280,577) | 75.98% | (46,939) | -161% | (46,890) | -202.97% | (127,897) | 80.22% | (87,618) | 21.4% | (128,115) | 187.77% |
| 收取之利息 | 93,104 | -9.19% | 96,642 | -3.77% | 108,617 | -37.87% | 15,779 | -1.43% | 7,260 | -0.54% | 10,187 | -1.42% | 18,447 | -4.36% | 15,247 | -2.79% | 13,331 | -3.61% | 10,050 | 34.47% | 10,710 | 46.36% | 12,650 | -7.93% | 8,198 | -2% | 12,905 | -18.91% |
| 收取之股利 | 16,616 | -1.64% | 11,919 | -0.47% | 15,879 | -5.54% | 16,494 | -1.49% | 1,173 | -0.09% | 326 | -0.05% | 0 | 0% | 3,600 | -0.66% | 0 | 0% | 0 | 0% | 350 | -0.22% | 491 | -0.12% | 628 | -0.92% | ||
| 投資活動之淨現金流入(流出) | (1,013,580) | 100% | (2,563,081) | 100% | (286,806) | 100% | (1,104,565) | 100% | (1,352,397) | 100% | (717,347) | 100% | (422,893) | 100% | (546,558) | 100% | (369,279) | 100% | 29,154 | 100% | 23,102 | 100% | (159,438) | 100% | (409,349) | 100% | (68,230) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 367,845 | -16.61% | 180,578 | -9.42% | 399,836 | -38.07% | 812,500 | 3672.15% | 0 | 0% | 292,000 | 315.47% | 0 | 0% | 50,000 | -12.27% | ||||||||||
| 短期借款減少 | 0 | 0% | (711,166) | 32.11% | (300,000) | 15.65% | (702,336) | 66.87% | (100,000) | -451.96% | (128,885) | -11.61% | 0 | 0% | (292,000) | -60.82% | 0 | 0% | (50,000) | 19.28% | 0 | 0% | (1,236) | 0.28% | (27,095) | 5.27% | ||
| 發行公司債 | 5,197,445 | 168.93% | 0 | 0% | 2,004,373 | 180.56% | 0 | 0% | 999,339 | 208.17% | ||||||||||||||||||
| 償還公司債 | (200) | -0.01% | 0 | 0% | (300) | 0.07% | 0 | 0% | (113,400) | 25.65% | (26,216) | 5.1% | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 81,750 | -3.69% | 19,300 | -1.01% | 86,891 | -8.27% | 441,520 | 1995.48% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | (481,952) | 21.76% | (122,106) | 6.37% | (30,332) | 2.89% | (384,123) | -1736.07% | (144,250) | -12.99% | 0 | 0% | (84,198) | 19.05% | (115,991) | 22.56% | ||||||||||
| 存入保證金增加 | 606 | 0.02% | 528 | -0.02% | 0 | 0% | 1,889 | 8.54% | 821 | 0.07% | 84 | -0.02% | 0 | 0% | 13,208 | 14.27% | 63 | -0.02% | 0 | 0% | 778 | -0.32% | 0 | 0% | 56 | -0.01% | ||
| 租賃本金償還 | (49,043) | -1.59% | (45,145) | 2.04% | (31,875) | 1.66% | (19,090) | 1.82% | (16,308) | -73.71% | (16,868) | -1.52% | (10,994) | 2.51% | ||||||||||||||
| 發放現金股利 | (2,072,369) | -67.36% | (1,436,378) | 64.85% | (1,661,793) | 86.69% | (784,999) | 74.74% | (733,352) | -3314.44% | (605,127) | -54.51% | (426,919) | 97.44% | (212,648) | -44.3% | (212,648) | -229.74% | (262,685) | 101.27% | (404,032) | 99.15% | (287,075) | 118% | (212,648) | 48.1% | (305,212) | 59.36% |
| 員工執行認股權 | 280 | 0.01% | 9,513 | -0.43% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 3,076,719 | 100% | (2,215,005) | 100% | (1,917,000) | 100% | (1,050,334) | 100% | 22,126 | 100% | 1,110,064 | 100% | (438,129) | 100% | 480,068 | 100% | 92,560 | 100% | (259,395) | 100% | (407,486) | 100% | (243,281) | 100% | (442,083) | 100% | (514,203) | 100% |
| 匯率變動對現金及約當現金之影響 | 30,156 | (960) | (14,896) | 29,115 | (19,709) | 20,651 | (18,632) | (3,822) | (12,191) | (39,742) | (12,990) | 24,311 | 36,229 | (18,745) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 6,866,814 | (1,888,370) | 838,518 | 669,321 | (444,923) | 1,429,488 | 118,115 | 398,280 | (244,960) | 190,956 | 212,960 | 180,040 | (445,773) | (147,395) | ||||||||||||||
| 期初現金及約當現金餘額 | 2,267,253 | 4,155,623 | 3,317,105 | 2,647,784 | 3,092,707 | 1,663,219 | 1,545,104 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 9,134,067 | 2,267,253 | 4,155,623 | 3,317,105 | 2,647,784 | 3,092,707 | 1,663,219 | |||||||||||||||||||||
| 現金及約當現金 | 9,134,067 | 32.66% | 2,267,253 | 12.28% | 4,155,623 | 26.23% | 3,317,105 | 21.02% | 2,647,784 | 19.58% | 3,092,707 | 28.31% | 1,663,219 | 22.58% | 1,545,104 | 22.65% | 1,146,824 | 20.6% | 1,391,784 | 27.01% | 1,200,828 | 23.54% | 987,868 | 18.49% | 807,828 | 15.56% | 1,253,601 | 24.42% |
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
健策(3653) 2025年第4季「營業活動之現金流」單季為NT$15.02億元、較上一季成長68.55%；而今年初至今累積為NT$47.74億元、較去年同期成長65.14%。
單季
健策(3653) 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$15.02億元，較上一季成長68.55%，為過去11年同期中的第1高。
同時健策過去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5.75%、37.41%與16.27%。
其中稅前淨利為NT$18.17億元，收益費損相關之調整項目為NT$1.05億元，所得稅/利息等之影響數為NT$-3,791萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$47.74億元，較去年同期成長65.14%，為過去11年同期中的第1高。
同時健策過去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19.53%、36.26%與22.84%。
其中稅前淨利為NT$66.07億元，收益費損相關之調整項目為NT$4.25億元，所得稅/利息等之影響數為NT$-8.88億元
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) | 1,816,653 | 34.46% | 1,323,178 | 29.94% | 583,198 | 18.68% | 927,708 | 27.11% | 451,406 | 18.38% | 201,079 | 11.74% | 277,131 | 18.15% | 165,653 | 13.56% | 37,293 | 4.04% | 117,294 | 13.53% | 6,198 | 0.76% | 92,144 | 10.55% | 141,721 | 14.76% | 31,082 | 4.22% |
| 收益費損項目合計 | 105,075 | 6.99% | 75,674 | 7.73% | 207,377 | 23.13% | 254,434 | 20.03% | 133,743 | 29.33% | 103,798 | 33.85% | 92,601 | 37.98% | 48,930 | 25.05% | 46,757 | 59.55% | 54,707 | 30.99% | 86,689 | 26.05% | 77,482 | 70.22% | 45,283 | 22.74% | 11,140 | 17.48% |
| 折舊費用 | 166,539 | 11.09% | 145,739 | 14.88% | 135,649 | 15.13% | 120,379 | 9.48% | 111,214 | 24.39% | 94,141 | 30.7% | 59,799 | 24.53% | 51,228 | 26.22% | 49,563 | 63.13% | 60,483 | 34.26% | 72,735 | 21.86% | 75,338 | 68.28% | 61,354 | 30.82% | 65,756 | 103.16% |
| 攤銷費用 | 4,855 | 0.32% | 5,804 | 0.59% | 3,663 | 0.41% | 3,486 | 0.27% | 4,155 | 0.91% | 3,543 | 1.16% | 2,511 | 1.03% | 2,036 | 1.04% | 1,027 | 1.31% | 1,228 | 0.7% | 975 | 0.29% | 1,259 | 1.14% | 1,130 | 0.57% | 1,192 | 1.87% |
| 與營業活動相關之資產及負債之淨變動合計 | (381,526) | -25.4% | (421,499) | -43.03% | 130,740 | 14.58% | 117,924 | 9.28% | (115,850) | -25.4% | 17,269 | 5.63% | (125,178) | -51.34% | (9,664) | -4.95% | (1,869) | -2.38% | 9,907 | 5.61% | 240,388 | 72.25% | (51,897) | -47.03% | 13,027 | 6.54% | 71,626 | 112.37% |
| 營業活動之淨現金流入(流出) | 1,502,289 | 100% | 979,572 | 100% | 896,547 | 100% | 1,270,329 | 100% | 456,033 | 100% | 306,664 | 100% | 243,818 | 100% | 195,359 | 100% | 78,511 | 100% | 176,519 | 100% | 332,719 | 100% | 110,344 | 100% | 199,090 | 100% | 63,740 | 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) | 6,606,955 | 32.59% | 4,245,429 | 29.73% | 2,785,545 | 23.09% | 3,368,719 | 28% | 1,591,742 | 18.09% | 1,054,599 | 15.41% | 971,592 | 17.7% | 612,588 | 13.08% | 280,934 | 7.67% | 299,727 | 8.85% | 267,587 | 8.08% | 472,828 | 12.73% | 341,269 | 9.61% | 315,923 | 9.6% |
| 收益費損項目合計 | 424,969 | 8.9% | 404,369 | 13.99% | 508,267 | 16.63% | 546,977 | 19.57% | 527,623 | 58.3% | 345,951 | 34.05% | 219,926 | 22.04% | 185,726 | 39.63% | 171,568 | 390.37% | 290,589 | 63.04% | 305,997 | 50.14% | 344,639 | 61.71% | 299,181 | 80.98% | 239,161 | 52.7% |
| 折舊費用 | 629,171 | 13.18% | 576,411 | 19.94% | 523,283 | 17.12% | 455,679 | 16.3% | 416,289 | 46% | 364,945 | 35.92% | 232,942 | 23.35% | 204,679 | 43.68% | 207,011 | 471.01% | 262,938 | 57.04% | 300,008 | 49.15% | 298,506 | 53.45% | 265,871 | 71.97% | 262,424 | 57.83% |
| 攤銷費用 | 18,877 | 0.4% | 20,513 | 0.71% | 12,295 | 0.4% | 13,663 | 0.49% | 14,094 | 1.56% | 13,052 | 1.28% | 8,430 | 0.84% | 7,087 | 1.51% | 3,464 | 7.88% | 3,132 | 0.68% | 4,268 | 0.7% | 5,114 | 0.92% | 4,842 | 1.31% | 4,967 | 1.09% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,370,080) | -28.7% | (1,194,592) | -41.33% | 629,553 | 20.59% | (793,647) | -28.39% | (977,309) | -107.98% | (164,515) | -16.19% | (83,532) | -8.37% | (283,305) | -60.46% | (358,217) | -815.06% | (88,073) | -19.11% | 109,101 | 17.88% | (184,576) | -33.05% | (238,000) | -64.42% | (40,871) | -9.01% |
| 營業活動之淨現金流入(流出) | 4,773,519 | 100% | 2,890,676 | 100% | 3,057,220 | 100% | 2,795,105 | 100% | 905,057 | 100% | 1,016,120 | 100% | 997,769 | 100% | 468,592 | 100% | 43,950 | 100% | 460,939 | 100% | 610,334 | 100% | 558,448 | 100% | 369,430 | 100% | 453,783 | 100% |
投資活動之淨現金流
健策(3653) 2025年第4季「投資活動之淨現金流」單季為NT$-5.64億元、較上一季衰退-4893.77%；而今年初至今累積為NT$-10.14億元、較去年同期成長60.45%。
單季
健策(3653) 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$-5.64億元，較上一季衰退-4893.77%，為過去11年同期中的第10高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-10.14億元，較去年同期成長60.45%，為過去11年同期中的第9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) | (564,146) | 100% | (1,994,725) | 100% | (173,202) | 100% | (187,563) | 100% | (833,145) | 100% | 203,675 | 100% | (204,103) | 100% | (79,064) | 100% | (120,821) | 100% | 10,166 | 100% | (139,158) | 100% | (107,606) | 100% | (79,085) | 100% | 10,505 | 100% |
| 取得不動產、廠房及設備 | (609,511) | 108.04% | (55,042) | 2.76% | (105,983) | 61.19% | (100,497) | 53.58% | (115,188) | 13.83% | (163,307) | -80.18% | (78,402) | 38.41% | (139,565) | 176.52% | (7,993) | 6.62% | (30,404) | -299.08% | (20,205) | 14.52% | (39,068) | 36.31% | (55,818) | 70.58% | (7,478) | -71.19% |
| 處分不動產、廠房及設備 | 414 | -0.07% | 7,062 | -0.35% | 6,560 | -3.79% | 3 | 0% | 2,509 | -0.3% | 1,707 | 0.84% | 483 | -0.24% | 45 | -0.06% | 4 | 0% | 1,402 | 13.79% | 247 | -0.18% | 2,239 | -2.08% | 3,593 | -4.54% | 1,462 | 13.92% |
| 取得無形資產 | (5,186) | 0.92% | (2,620) | 0.13% | (2,644) | 1.53% | (2,124) | 1.13% | (2,576) | 0.31% | (1,743) | -0.86% | (1,672) | 0.82% | (2,523) | 3.19% | (3,327) | 2.75% | (635) | -6.25% | (202) | 0.15% | (280) | 0.26% | (520) | 0.66% | (903) | -8.6% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (154,025) | 27.3% | 0 | 0% | (10,100) | 5.83% | 0 | 0% | (1) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 10,139 | -5.85% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 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 | 22,299 | -3.95% | 0 | 0% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (626,661) | 75.22% | 354,026 | 173.82% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 1,734 | -0.92% | 3,834 | -0.46% | ||||||||||||||||||||
| 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) | (1,013,580) | 100% | (2,563,081) | 100% | (286,806) | 100% | (1,104,565) | 100% | (1,352,397) | 100% | (717,347) | 100% | (422,893) | 100% | (546,558) | 100% | (369,279) | 100% | 29,154 | 100% | 23,102 | 100% | (159,438) | 100% | (409,349) | 100% | (68,230) | 100% |
| 取得不動產、廠房及設備 | (829,582) | 81.85% | (217,200) | 8.47% | (261,048) | 91.02% | (411,561) | 37.26% | (390,764) | 28.89% | (653,745) | 91.13% | (420,541) | 99.44% | (487,928) | 89.27% | (97,120) | 26.3% | (57,365) | -196.77% | (54,468) | -235.77% | (79,037) | 49.57% | (103,976) | 25.4% | (57,650) | 84.49% |
| 處分不動產、廠房及設備 | 15,059 | -1.49% | 14,237 | -0.56% | 9,764 | -3.4% | 823 | -0.07% | 36,311 | -2.68% | 13,284 | -1.85% | 501 | -0.12% | 2,303 | -0.42% | 31,005 | -8.4% | 2,076 | 7.12% | 255 | 1.1% | 2,448 | -1.54% | 4,069 | -0.99% | 4,048 | -5.93% |
| 取得無形資產 | (20,957) | 2.07% | (19,267) | 0.75% | (14,687) | 5.12% | (11,926) | 1.08% | (9,195) | 0.68% | (8,359) | 1.17% | (6,804) | 1.61% | (10,124) | 1.85% | (8,602) | 2.33% | (3,328) | -11.42% | (431) | -1.87% | (3,220) | 2.02% | (2,326) | 0.57% | (2,115) | 3.1% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (154,025) | 15.2% | (130,080) | 5.08% | (25,400) | 8.86% | (194,415) | 17.6% | (70,321) | 5.2% | (17,983) | 2.51% | 0 | 0% | (101,973) | 18.66% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 155,591 | -6.07% | 128,544 | -44.82% | 199,519 | -18.06% | 0 | 0% | 186,582 | -44.12% | 120,912 | -22.12% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (500,000) | 45.27% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 284,691 | -28.09% | 139,140 | -5.43% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (626,661) | 46.34% | (4,000) | 0.56% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 156,621 | -54.61% | 472,962 | -42.82% | 7,689 | -0.57% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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