3653
5,820
TWD+55.00 (0.95%)
2026.09.14收盤
健策－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 2,840,888 | 39.05% | 1,327,061 | 25.61% | 1,055,902 | 31.05% | 639,754 | 22.54% | 826,901 | 29.01% | 322,257 | 14.86% | 293,020 | 16.38% | 237,473 | 18.2% | 187,500 | 15.92% | 104,596 | 11.73% | 95,540 | 10.99% | 70,586 | 8% | 151,232 | 15.14% | 24,430 | 2.84% | 112,825 | 13.26% |
| 本期稅前淨利(淨損) | 2,840,888 | 230.65% | 1,327,061 | 139.2% | 1,055,902 | 180.49% | 639,754 | 89.58% | 826,901 | 235.13% | 322,257 | 1451.02% | 293,020 | 177.11% | 237,473 | 79.65% | 187,500 | 68.16% | 104,596 | 475.54% | 95,540 | 51.54% | 70,586 | 1401.35% | 151,232 | 139.72% | 24,430 | -1047.6% | 112,825 | 72.96% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 178,865 | 14.52% | 155,087 | 16.27% | 145,531 | 24.88% | 129,370 | 18.11% | 111,031 | 31.57% | 102,327 | 460.75% | 88,722 | 53.63% | 57,376 | 19.24% | 51,885 | 18.86% | 51,807 | 235.54% | 67,683 | 36.52% | 75,805 | 1504.96% | 74,658 | 68.98% | 68,035 | -2917.45% | 65,884 | 42.6% |
| 攤銷費用 | 6,987 | 0.57% | 4,308 | 0.45% | 4,843 | 0.83% | 2,982 | 0.42% | 3,519 | 1% | 3,289 | 14.81% | 3,335 | 2.02% | 1,909 | 0.64% | 1,746 | 0.63% | 788 | 3.58% | 596 | 0.32% | 1,094 | 21.72% | 1,086 | 1% | 1,273 | -54.59% | 1,293 | 0.84% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 7,004 | 0.57% | 192 | 0.02% | 914 | 0.16% | 1,685 | 0.24% | 3,781 | 1.08% | (3,205) | -14.43% | 6,914 | 4.18% | (1,967) | -0.66% | 1,204 | 0.44% | 964 | 4.38% | 237 | 0.13% | 5,772 | 114.59% | 901 | 0.83% | 1,474 | -63.21% | (2,297) | -1.49% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (70,585) | -5.73% | (9,700) | -1.02% | (21,932) | -3.75% | 1,367 | 0.19% | 15,965 | 4.54% | (5,757) | -25.92% | 116 | 0.07% | (10,170) | -3.41% | (2,097) | -0.76% | (4,966) | -22.58% | 0 | 0% | 57,072 | -2447.34% | 3,669 | 2.37% | ||||
| 利息費用 | 359 | 0.03% | 6,599 | 0.69% | 5,267 | 0.9% | 7,184 | 1.01% | 9,129 | 2.6% | 7,795 | 35.1% | 1,881 | 1.14% | 243 | 0.08% | 2,260 | 0.82% | 1,028 | 4.67% | 0 | 0% | 0 | 0% | 0 | 0% | 19 | -0.81% | 486 | 0.31% |
| 利息收入 | (37,086) | -3.01% | (20,979) | -2.2% | (36,806) | -6.29% | (27,521) | -3.85% | (1,889) | -0.54% | (1,423) | -6.41% | (2,361) | -1.43% | (5,986) | -2.01% | (2,901) | -1.05% | (4,080) | -18.55% | (1,915) | -1.03% | (3,281) | -65.14% | (3,101) | -2.87% | (3,160) | 135.51% | (2,958) | -1.91% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 766 | 0.06% | (90) | -0.01% | 683 | 0.12% | 525 | 0.07% | 237 | 0.07% | 0 | 0% | 3,784 | 3.5% | 1,512 | -64.84% | 251 | 0.16% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (129) | -0.01% | 2,654 | 0.28% | (613) | -0.1% | 54 | 0.01% | (114) | -0.03% | (1,115) | -5.02% | (172) | -0.1% | 146 | 0.05% | (720) | -0.26% | 187 | 0.85% | 856 | 0.46% | 193 | 3.83% | 66 | 0.06% | (95) | 4.07% | (208) | -0.13% |
| 非金融資產減損迴轉利益 | 0 | 0% | 0 | 0% | (1,956) | -0.33% | 0 | 0% | 6,964 | 31.36% | (3,345) | -2.02% | ||||||||||||||||||
| 未實現外幣兌換損失(利益) | 98,262 | 7.98% | 171,893 | 18.03% | 7,931 | 1.36% | (28,273) | -3.96% | 20,859 | 5.93% | 15,982 | 71.96% | (28,297) | -17.1% | (5,684) | -1.91% | (30,227) | -10.99% | (12,884) | -58.58% | (8,727) | -4.71% | (458) | -9.09% | (12,087) | -11.17% | 16,061 | -688.72% | 4,087 | 2.64% |
| 收益費損項目合計 | 184,443 | 14.97% | 309,149 | 32.43% | 103,862 | 17.75% | 98,250 | 13.76% | 179,907 | 51.16% | 156,396 | 704.2% | 67,316 | 40.69% | 32,386 | 10.86% | 12,959 | 4.71% | 40,463 | 183.96% | 59,605 | 32.16% | 97,787 | 1941.37% | 68,176 | 62.99% | 166,643 | -7145.93% | 77,195 | 49.92% |
| 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 | 811 | 0.07% | 1,135 | 0.12% | 694 | 0.12% | 958 | 0.13% | 1,907 | 0.54% | 1,577 | 7.1% | 4,366 | 2.64% | 5,922 | 1.99% | (3,317) | -1.21% | (7,762) | -35.29% | (2,745) | -1.48% | (191) | -3.79% | 380 | 0.35% | 4,968 | -213.04% | (420) | -0.27% |
| 應收帳款(增加)減少 | (1,339,615) | -108.76% | (428,675) | -44.96% | (450,064) | -76.93% | (29,881) | -4.18% | (274,916) | -78.17% | (267,406) | -1204.04% | 25,225 | 15.25% | (70,200) | -23.55% | (61,651) | -22.41% | (46,508) | -211.45% | (13,368) | -7.21% | (71,378) | -1417.07% | (33,455) | -30.91% | (196,352) | 8419.9% | (82,029) | -53.05% |
| 應收帳款-關係人(增加)減少 | (3,913) | -0.32% | (17,530) | -1.84% | (6,561) | -1.12% | (2,070) | -0.29% | (49,294) | -14.02% | (36,072) | -162.42% | ||||||||||||||||||
| 其他應收款(增加)減少 | (1,896) | -0.15% | (10,830) | -1.14% | (701) | -0.12% | 8,650 | 1.21% | (59,119) | -16.81% | (11,286) | -50.82% | 10,979 | 6.64% | (7,754) | -2.6% | 2,152 | 0.78% | (6,127) | -27.86% | (23,445) | -12.65% | (2,326) | -46.18% | 207 | 0.19% | 1,462 | -62.69% | 7,242 | 4.68% |
| 存貨(增加)減少 | (635,767) | -51.62% | 178,604 | 18.73% | (292,389) | -49.98% | 227,631 | 31.87% | (407,013) | -115.74% | (242,839) | -1093.43% | (45,796) | -27.68% | 74,398 | 24.95% | 46,227 | 16.8% | (126,248) | -573.98% | (35,912) | -19.37% | (74,213) | -1473.36% | (92,868) | -85.8% | (41,906) | 1797% | 4,726 | 3.06% |
| 其他流動資產(增加)減少 | 3,830 | 0.31% | 43,632 | 4.58% | (24,661) | -4.22% | 7,129 | 1% | (56,557) | -16.08% | 806 | 3.63% | (44,586) | -26.95% | 13,575 | 4.55% | (13,104) | -4.76% | (4,535) | -20.62% | (2,206) | -1.19% | 902 | 17.91% | (4,994) | -4.61% | (23,760) | 1018.87% | 1,679 | 1.09% |
| 與營業活動相關之資產之淨變動合計 | (1,976,550) | -160.48% | (233,664) | -24.51% | (773,682) | -132.25% | 212,417 | 29.74% | (844,992) | -240.28% | (555,220) | -2499.98% | (189,236) | -114.38% | 15,941 | 5.35% | (49,558) | -18.01% | (191,180) | -869.2% | (77,676) | -41.91% | (147,206) | -2922.49% | (130,730) | -120.78% | (255,379) | 10951.07% | (65,784) | -42.54% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 3,538 | 0.29% | (14,542) | -1.53% | 3,039 | 0.52% | 6,560 | 0.92% | ||||||||||||||||||||||
| 應付票據增加(減少) | 11,677 | 0.95% | 2,975 | 0.31% | 2,799 | 0.48% | (7,046) | -0.99% | (6,383) | -1.82% | (1,362) | -6.13% | (3,648) | -2.2% | 24,509 | 8.22% | 17,896 | 6.51% | 2,062 | 9.37% | 474 | 0.26% | 3,099 | 61.52% | (285) | -0.26% | 0 | 0% | 0 | 0% |
| 應付帳款增加(減少) | 563,718 | 45.77% | (215,695) | -22.62% | 214,615 | 36.68% | (7,394) | -1.04% | 107,466 | 30.56% | 103,955 | 468.08% | 46,584 | 28.16% | (23,771) | -7.97% | 57,587 | 20.93% | 52,035 | 236.58% | 71,521 | 38.59% | (2,098) | -41.65% | 27,274 | 25.2% | 60,670 | -2601.63% | (382) | -0.25% |
| 其他應付款增加(減少) | 316,199 | 25.67% | 208,879 | 21.91% | 199,267 | 34.06% | 248,853 | 34.84% | 194,844 | 55.41% | 84,096 | 378.66% | 58,506 | 35.36% | 70,249 | 23.56% | 56,753 | 20.63% | 27,307 | 124.15% | 35,281 | 19.03% | 18,672 | 370.7% | 35,288 | 32.6% | 16,125 | -691.47% | 26,018 | 16.82% |
| 其他流動負債增加(減少) | 3,680 | 0.3% | (8,953) | -0.94% | 2,196 | 0.38% | 1,435 | 0.2% | 38,936 | 11.07% | 15,852 | 71.38% | 7,351 | 4.44% | (2,066) | -0.69% | 2,253 | 0.82% | (797) | -3.62% | 6,334 | 3.42% | 422 | 8.38% | (197) | -0.18% | (2,029) | 87.01% | 9,457 | 6.12% |
| 淨確定福利負債增加(減少) | 425 | 0.03% | 269 | 0.03% | (104) | -0.02% | (2,894) | -0.41% | (1,287) | -0.37% | (3,291) | -14.82% | (6,473) | -3.91% | (550) | -0.18% | (2,771) | -1.01% | 153 | 0.7% | 296 | 0.16% | 0 | 0% | 240 | 0.22% | 130 | -5.57% | 135 | 0.09% |
| 與營業活動相關之負債之淨變動合計 | 899,237 | 73.01% | (27,067) | -2.84% | 421,812 | 72.1% | 239,514 | 33.54% | 329,718 | 93.76% | 199,250 | 897.16% | 102,320 | 61.85% | 68,371 | 22.93% | 131,718 | 47.88% | 80,760 | 367.17% | 113,906 | 61.45% | 20,095 | 398.95% | 62,320 | 57.58% | 74,896 | -3211.66% | 35,228 | 22.78% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,077,313) | -87.47% | (260,731) | -27.35% | (351,870) | -60.15% | 451,931 | 63.28% | (515,274) | -146.52% | (355,970) | -1602.82% | (86,916) | -52.53% | 84,312 | 28.28% | 82,160 | 29.87% | (110,420) | -502.02% | 36,230 | 19.55% | (127,111) | -2523.55% | (68,410) | -63.2% | (180,483) | 7739.41% | (30,556) | -19.76% |
| 調整項目合計 | (892,870) | -72.49% | 48,418 | 5.08% | (248,008) | -42.39% | 550,181 | 77.04% | (335,367) | -95.36% | (199,574) | -898.62% | (19,600) | -11.85% | 116,698 | 39.14% | 95,119 | 34.58% | (69,957) | -318.06% | 95,835 | 51.7% | (29,324) | -582.17% | (234) | -0.22% | (13,840) | 593.48% | 46,639 | 30.16% |
| 營運產生之現金流入(流出) | 1,948,018 | 158.16% | 1,375,479 | 144.28% | 807,894 | 138.09% | 1,189,935 | 166.61% | 491,534 | 139.77% | 122,683 | 552.4% | 273,420 | 165.26% | 354,171 | 118.79% | 282,619 | 102.73% | 34,639 | 157.49% | 191,375 | 103.25% | 41,262 | 819.18% | 150,998 | 139.51% | 10,590 | -454.12% | 159,464 | 103.12% |
| 支付之利息 | (359) | -0.03% | (334) | -0.04% | (5,286) | -0.9% | (4,933) | -0.69% | (2,989) | -0.85% | (1,612) | -7.26% | (1,942) | -1.17% | (200) | -0.07% | (1,058) | -0.38% | (832) | -3.78% | 0 | 0% | 0 | 0% | (3) | 0.13% | (349) | -0.23% | ||
| 退還(支付)之所得稅 | (715,976) | -58.13% | (421,792) | -44.24% | (217,577) | -37.19% | (470,808) | -65.92% | (136,874) | -38.92% | (98,862) | -445.14% | (106,034) | -64.09% | (55,825) | -18.72% | (6,457) | -2.35% | (11,812) | -53.7% | (6,019) | -3.25% | (36,225) | -719.18% | (42,761) | -39.51% | (12,919) | 553.99% | (4,475) | -2.89% |
| 營業活動之淨現金流入(流出) | 1,231,683 | 100% | 953,353 | 100% | 585,031 | 100% | 714,194 | 100% | 351,671 | 100% | 22,209 | 100% | 165,444 | 100% | 298,146 | 100% | 275,104 | 100% | 21,995 | 100% | 185,356 | 100% | 5,037 | 100% | 108,237 | 100% | (2,332) | 100% | 154,640 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (215,866) | 685.64% | (121,716) | 63.2% | (99,007) | 19.76% | (38,881) | -39.57% | (77,121) | -23.66% | (119,996) | 49.18% | (67,594) | 54.99% | (173,855) | 163.69% | (52,854) | 71.72% | (29,453) | 18.81% | (12,743) | -4.58% | (1,346) | 10.43% | 2,471 | -1.76% | (11,422) | 22.75% | (18,184) | 25.6% |
| 處分不動產、廠房及設備 | 3,934 | -12.5% | 1,150 | -0.6% | 1,355 | -0.27% | 2,794 | 2.84% | (222) | -0.07% | 13,378 | -5.48% | 9,142 | -7.44% | 0 | 0% | 1,293 | -1.75% | 12 | -0.01% | 198 | 0.07% | 8 | -0.06% | 123 | -0.09% | 147 | -0.29% | 1,931 | -2.72% |
| 存出保證金增加 | (2,475) | 7.86% | (4,164) | 2.16% | 13,340 | -2.66% | 3,093 | 3.15% | (214,939) | -65.94% | (1,830) | 0.75% | (4,136) | 3.36% | 276 | -0.26% | ||||||||||||||
| 取得無形資產 | (9,391) | 29.83% | (6,532) | 3.39% | (2,455) | 0.49% | (2,128) | -2.17% | (5,828) | -1.79% | (3,883) | 1.59% | (4,386) | 3.57% | (2,440) | 2.3% | (5,265) | 7.14% | 0 | 0% | (512) | -0.18% | (152) | 1.18% | (372) | 0.26% | (157) | 0.31% | (189) | 0.27% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (350,886) | 1114.49% | (88,443) | 45.93% | (34,590) | 6.9% | (64,400) | -65.54% | (116,714) | -35.8% | (48,680) | 19.95% | (106,548) | 86.68% | (8,882) | 8.36% | (38,821) | 52.68% | (14,250) | 9.1% | (14,420) | -5.19% | (12,494) | 96.85% | (28,692) | 20.43% | 1,718 | -3.42% | (40,156) | 56.53% |
| 收取之利息 | 37,086 | -117.79% | 20,979 | -10.89% | 36,806 | -7.35% | 31,954 | 32.52% | 1,645 | 0.5% | 1,483 | -0.61% | 1,894 | -1.54% | 5,166 | -4.86% | 2,335 | -3.17% | 4,144 | -2.65% | 1,776 | 0.64% | 2,922 | -22.65% | 2,784 | -1.98% | 2,752 | -5.48% | 5,740 | -8.08% |
| 投資活動之淨現金流入(流出) | (31,484) | 100% | (192,580) | 100% | (501,022) | 100% | 98,260 | 100% | 325,981 | 100% | (243,975) | 100% | (122,928) | 100% | (106,209) | 100% | (73,695) | 100% | (156,592) | 100% | 278,071 | 100% | (12,901) | 100% | (140,437) | 100% | (50,201) | 100% | (71,032) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 存入保證金增加 | 261 | -2.56% | 0 | 0% | 598 | -1.89% | 0 | 0% | 447 | -0.06% | 0 | 0% | 380 | 0.12% | 180 | -0.34% | 0 | 0% | (163) | 100% | ||||||||||
| 存入保證金減少 | 0 | 0% | 60 | 0% | 0 | 0% | (123) | -0.91% | 0 | 0% | 205 | -280.82% | 0 | 0% | (14,689) | -3.63% | (81) | -0.2% | (22) | 100% | (5) | 100% | 0 | 0% | (76) | 0.05% | 98 | -0.14% | ||
| 租賃本金償還 | (10,444) | 102.56% | (11,826) | -0.23% | (11,111) | 35.03% | (8,203) | -60.43% | (4,924) | 0.72% | (4,207) | 5763.01% | (4,260) | -1.39% | (2,436) | 4.66% | ||||||||||||||
| 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% |
| 員工執行認股權 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (10,183) | 100% | 5,185,679 | 100% | (31,722) | 100% | 13,575 | 100% | (687,759) | 100% | (73) | 100% | 306,120 | 100% | (52,256) | 100% | 404,288 | 100% | 40,982 | 100% | (22) | 100% | (5) | 100% | (163) | 100% | (148,687) | 100% | (71,894) | 100% |
| 匯率變動對現金及約當現金之影響 | (53,524) | (77,400) | 7,731 | (32,157) | (9,913) | (2,459) | (13,886) | (5,620) | (3,329) | 8,381 | (11,969) | (4,465) | (19,369) | 7,557 | 558 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,136,492 | 5,869,052 | 60,018 | 793,872 | (20,020) | (224,298) | 334,750 | 134,061 | 602,368 | (85,234) | 451,436 | (12,334) | (51,732) | (193,663) | 12,272 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,136,492 | 5,869,052 | 60,018 | 793,872 | (20,020) | (224,298) | 334,750 | 134,061 | 602,368 | (85,234) | 451,436 | (12,334) | (51,732) | (193,663) | 12,272 | |||||||||||||||
| 現金及約當現金 | 11,390,346 | 34.12% | 9,326,775 | 35.22% | 5,165,658 | 28.17% | 4,682,374 | 29.09% | 2,135,585 | 14.78% | 3,044,382 | 24.73% | 1,769,741 | 18.8% | 1,863,306 | 25.85% | 1,640,542 | 24.89% | 1,524,867 | 27.3% | 1,469,003 | 28.56% | 1,185,822 | 21.92% | 1,046,299 | 19.26% | 1,062,354 | 20.74% | 1,435,087 | 25.62% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 4,616,474 | 36.7% | 3,067,571 | 30.88% | 1,927,844 | 30.77% | 1,260,973 | 22.26% | 1,425,820 | 26.59% | 609,917 | 15.16% | 622,425 | 17.99% | 440,865 | 17.11% | 233,513 | 10.44% | 111,860 | 6.27% | 143,061 | 8.54% | 123,476 | 7.23% | 243,351 | 13% | 25,171 | 1.59% | 203,688 | 12.18% |
| 本期稅前淨利(淨損) | 4,616,474 | 166.37% | 3,067,571 | 128.89% | 1,927,844 | 126.96% | 1,260,973 | 73.53% | 1,425,820 | 219.65% | 609,917 | 208.61% | 622,425 | 140.72% | 440,865 | 80.18% | 233,513 | 153.88% | 111,860 | -298.87% | 143,061 | 82.07% | 123,476 | 72.44% | 243,351 | 89.4% | 25,171 | 18.47% | 203,688 | 84.14% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 350,277 | 12.62% | 303,220 | 12.74% | 284,028 | 18.71% | 255,367 | 14.89% | 219,301 | 33.78% | 203,477 | 69.6% | 177,900 | 40.22% | 113,293 | 20.6% | 101,245 | 66.72% | 108,502 | -289.9% | 137,636 | 78.95% | 152,612 | 89.53% | 149,116 | 54.78% | 134,956 | 99.03% | 132,073 | 54.56% |
| 攤銷費用 | 12,281 | 0.44% | 9,686 | 0.41% | 8,513 | 0.56% | 5,692 | 0.33% | 6,419 | 0.99% | 5,977 | 2.04% | 6,034 | 1.36% | 3,521 | 0.64% | 3,026 | 1.99% | 1,626 | -4.34% | 1,327 | 0.76% | 2,237 | 1.31% | 2,581 | 0.95% | 2,540 | 1.86% | 2,516 | 1.04% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 6,225 | 0.22% | 2,461 | 0.1% | (7,798) | -0.51% | 4,028 | 0.23% | (3,074) | -0.47% | (6,986) | -2.39% | 6,300 | 1.42% | (906) | -0.16% | 1,567 | 1.03% | 450 | -1.2% | (364) | -0.21% | 10,066 | 5.91% | 1,158 | 0.43% | 391 | 0.29% | 8,915 | 3.68% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (69,070) | -2.49% | (9,700) | -0.41% | (22,524) | -1.48% | (14,763) | -0.86% | 5,861 | 0.9% | (4,844) | -1.66% | 0 | 0% | (17,453) | -3.17% | (5,082) | -3.35% | (1,403) | 3.75% | 0 | 0% | 67,090 | 49.23% | 4,477 | 1.85% | ||||
| 利息費用 | 741 | 0.03% | 7,028 | 0.3% | 9,654 | 0.64% | 15,750 | 0.92% | 18,441 | 2.84% | 15,490 | 5.3% | 4,068 | 0.92% | 2,052 | 0.37% | 3,260 | 2.15% | 1,308 | -3.49% | 4 | 0% | 0 | 0% | 0 | 0% | 319 | 0.23% | 1,272 | 0.53% |
| 利息收入 | (61,628) | -2.22% | (35,089) | -1.47% | (70,894) | -4.67% | (50,126) | -2.92% | (3,477) | -0.54% | (3,659) | -1.25% | (5,137) | -1.16% | (11,047) | -2.01% | (5,396) | -3.56% | (7,433) | 19.86% | (3,886) | -2.23% | (6,209) | -3.64% | (5,599) | -2.06% | (6,347) | -4.66% | (6,343) | -2.62% |
| 股利收入 | 0 | 0% | (815) | -0.03% | 0 | 0% | (330) | -0.02% | (605) | -0.09% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 450 | 0.02% | (546) | -0.02% | (1,453) | -0.1% | 485 | 0.03% | 527 | 0.08% | 0 | 0% | 7,337 | 2.7% | (1,382) | -1.01% | 1,152 | 0.48% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (345) | -0.01% | 1,374 | 0.06% | (2,482) | -0.16% | (15) | 0% | (44) | -0.01% | (2,615) | -0.89% | (128) | -0.03% | 237 | 0.04% | (530) | -0.35% | 557 | -1.49% | 3,739 | 2.14% | 341 | 0.2% | 124 | 0.05% | (175) | -0.13% | 147 | 0.06% |
| 非金融資產減損迴轉利益 | 0 | 0% | (2,790) | -0.12% | (1,956) | -0.13% | (1,028) | -0.06% | (15,654) | -5.35% | (23,090) | -5.22% | ||||||||||||||||||
| 未實現外幣兌換損失(利益) | 30,549 | 1.1% | 123,452 | 5.19% | (31,778) | -2.09% | (30,721) | -1.79% | (8,605) | -1.33% | 9,418 | 3.22% | 7,934 | 1.79% | (5,403) | -0.98% | (24,279) | -16% | 1,146 | -3.06% | (2,017) | -1.16% | 2,186 | 1.28% | (1,390) | -0.51% | 12,739 | 9.35% | (4,655) | -1.92% |
| 收益費損項目合計 | 269,480 | 9.71% | 398,281 | 16.73% | 163,310 | 10.75% | 206,092 | 12.02% | 270,073 | 41.6% | 263,681 | 90.19% | 144,317 | 32.63% | 79,062 | 14.38% | 76,238 | 50.24% | 107,181 | -286.37% | 136,610 | 78.37% | 188,396 | 110.52% | 170,923 | 62.79% | 252,533 | 185.31% | 160,474 | 66.29% |
| 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 | (567) | -0.02% | 322 | 0.01% | (614) | -0.04% | 4,746 | 0.28% | 545 | 0.08% | (1,332) | -0.46% | 4,913 | 1.11% | 4,016 | 0.73% | 229 | 0.15% | (8,150) | 21.78% | (2,494) | -1.43% | (773) | -0.45% | 1,553 | 0.57% | 476 | 0.35% | 148 | 0.06% |
| 應收帳款(增加)減少 | (1,340,268) | -48.3% | (774,749) | -32.55% | (395,844) | -26.07% | 507,737 | 29.61% | (331,351) | -51.04% | (405,145) | -138.57% | 112,951 | 25.54% | (33,426) | -6.08% | (235,639) | -155.28% | 4,408 | -11.78% | (32,626) | -18.72% | 21,158 | 12.41% | 21,111 | 7.76% | (136,658) | -100.28% | (77,831) | -32.15% |
| 應收帳款-關係人(增加)減少 | 39,121 | 1.41% | (18,741) | -0.79% | (3,381) | -0.22% | 14,047 | 0.82% | (43,998) | -6.78% | (9,131) | -3.12% | (139,424) | -31.52% | ||||||||||||||||
| 其他應收款(增加)減少 | 26,043 | 0.94% | (15,070) | -0.63% | 3,924 | 0.26% | (2,555) | -0.15% | (39,556) | -6.09% | (5,418) | -1.85% | (405) | -0.09% | (21,512) | -3.91% | 3,733 | 2.46% | (4,503) | 12.03% | (23,928) | -13.73% | (1,596) | -0.94% | (9,802) | -3.6% | 4,386 | 3.22% | 7,410 | 3.06% |
| 存貨(增加)減少 | (1,379,627) | -49.72% | (285,101) | -11.98% | (344,325) | -22.68% | 517,118 | 30.16% | (609,465) | -93.89% | (361,364) | -123.6% | (101,538) | -22.96% | 150,188 | 27.31% | 2,964 | 1.95% | (223,320) | 596.67% | (32,792) | -18.81% | (127,815) | -74.98% | (95,511) | -35.09% | (36,945) | -27.11% | (62,310) | -25.74% |
| 其他流動資產(增加)減少 | (22,226) | -0.8% | (33,291) | -1.4% | (48,099) | -3.17% | (8,969) | -0.52% | (64,359) | -9.91% | 830 | 0.28% | 4,120 | 0.93% | 8,210 | 1.49% | (9,455) | -6.23% | (5,604) | 14.97% | (850) | -0.49% | 8,256 | 4.84% | (5,132) | -1.89% | (27,493) | -20.17% | 1,343 | 0.55% |
| 與營業活動相關之資產之淨變動合計 | (2,677,524) | -96.49% | (1,126,630) | -47.34% | (788,339) | -51.92% | 1,032,124 | 60.19% | (1,088,184) | -167.63% | (781,560) | -267.32% | (119,383) | -26.99% | 107,063 | 19.47% | (241,661) | -159.25% | (234,948) | 627.73% | (92,690) | -53.17% | (100,770) | -59.12% | (87,781) | -32.25% | (195,462) | -143.43% | (128,323) | -53.01% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 976 | 0.04% | (4,716) | -0.2% | (1,252) | -0.08% | 13,278 | 0.77% | (3,858) | -0.59% | ||||||||||||||||||||
| 應付票據增加(減少) | 18,402 | 0.66% | 2,397 | 0.1% | 5,427 | 0.36% | (15,096) | -0.88% | (323) | -0.05% | (2,274) | -0.78% | (25,031) | -5.66% | 23,370 | 4.25% | 25,047 | 16.51% | 975 | -2.61% | (1,607) | -0.92% | 3,366 | 1.97% | (570) | -0.21% | 0 | 0% | (438) | -0.18% |
| 應付帳款增加(減少) | 916,258 | 33.02% | 152,691 | 6.42% | 282,355 | 18.59% | (286,287) | -16.69% | (13,965) | -2.15% | 251,328 | 85.96% | (84,471) | -19.1% | (63,351) | -11.52% | 75,598 | 49.82% | 34,471 | -92.1% | 54,564 | 31.3% | 15,453 | 9.07% | (4,097) | -1.51% | 101,680 | 74.61% | 6,774 | 2.8% |
| 其他應付款增加(減少) | 370,760 | 13.36% | 310,261 | 13.04% | 160,888 | 10.6% | 26,530 | 1.55% | 154,370 | 23.78% | 37,176 | 12.72% | 26,350 | 5.96% | 19,888 | 3.62% | (1,735) | -1.14% | (34,831) | 93.06% | (38,259) | -21.95% | (17,729) | -10.4% | (15,126) | -5.56% | (32,909) | -24.15% | (133) | -0.05% |
| 其他流動負債增加(減少) | (7,220) | -0.26% | 7,981 | 0.34% | 12,630 | 0.83% | 366 | 0.02% | 56,914 | 8.77% | 25,002 | 8.55% | 1,775 | 0.4% | 4,074 | 0.74% | 2,979 | 1.96% | (817) | 2.18% | 4,474 | 2.57% | (547) | -0.32% | 8,058 | 2.96% | (1,378) | -1.01% | 5,478 | 2.26% |
| 淨確定福利負債增加(減少) | 878 | 0.03% | 557 | 0.02% | (317) | -0.02% | (7,047) | -0.41% | (2,597) | -0.4% | (4,835) | -1.65% | (12,789) | -2.89% | (443) | -0.08% | (6,926) | -4.56% | 204 | -0.55% | (21,271) | -12.2% | (109) | -0.06% | 451 | 0.17% | 231 | 0.17% | 250 | 0.1% |
| 與營業活動相關之負債之淨變動合計 | 1,300,054 | 46.85% | 469,171 | 19.71% | 459,731 | 30.28% | (268,256) | -15.64% | 190,541 | 29.35% | 306,397 | 104.8% | (94,166) | -21.29% | (16,462) | -2.99% | 94,963 | 62.58% | 2 | -0.01% | (2,099) | -1.2% | 434 | 0.25% | (11,284) | -4.15% | 67,624 | 49.62% | 11,931 | 4.93% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,377,470) | -49.64% | (657,459) | -27.62% | (328,608) | -21.64% | 763,868 | 44.54% | (897,643) | -138.28% | (475,163) | -162.52% | (213,549) | -48.28% | 90,601 | 16.48% | (146,698) | -96.67% | (234,946) | 627.73% | (94,789) | -54.38% | (100,336) | -58.86% | (99,065) | -36.39% | (127,838) | -93.81% | (116,392) | -48.08% |
| 調整項目合計 | (1,107,990) | -39.93% | (259,178) | -10.89% | (165,298) | -10.89% | 969,960 | 56.56% | (627,570) | -96.68% | (211,482) | -72.33% | (69,232) | -15.65% | 169,663 | 30.86% | (70,460) | -46.43% | (127,765) | 341.36% | 41,821 | 23.99% | 88,060 | 51.66% | 71,858 | 26.4% | 124,695 | 91.5% | 44,082 | 18.21% |
| 營運產生之現金流入(流出) | 3,508,484 | 126.44% | 2,808,393 | 118% | 1,762,546 | 116.07% | 2,230,933 | 130.09% | 798,250 | 122.97% | 398,435 | 136.28% | 553,193 | 125.07% | 610,528 | 111.04% | 163,053 | 107.45% | (15,905) | 42.49% | 184,882 | 106.06% | 211,536 | 124.09% | 315,209 | 115.8% | 149,866 | 109.97% | 247,770 | 102.35% |
| 支付之利息 | (741) | -0.03% | (763) | -0.03% | (9,604) | -0.63% | (9,701) | -0.57% | (5,962) | -0.92% | (3,068) | -1.05% | (4,395) | -0.99% | (200) | -0.04% | (2,029) | -1.34% | (1,045) | 2.79% | (4) | 0% | 0 | 0% | (268) | -0.2% | (1,047) | -0.43% | ||
| 退還(支付)之所得稅 | (732,868) | -26.41% | (427,680) | -17.97% | (234,482) | -15.44% | (506,375) | -29.53% | (143,147) | -22.05% | (102,996) | -35.23% | (106,476) | -24.07% | (60,480) | -11% | (9,276) | -6.11% | (20,478) | 54.71% | (10,554) | -6.05% | (41,073) | -24.09% | (43,011) | -15.8% | (13,323) | -9.78% | (4,632) | -1.91% |
| 營業活動之淨現金流入(流出) | 2,774,875 | 100% | 2,379,950 | 100% | 1,518,460 | 100% | 1,714,857 | 100% | 649,141 | 100% | 292,371 | 100% | 442,322 | 100% | 549,848 | 100% | 151,748 | 100% | (37,428) | 100% | 174,324 | 100% | 170,463 | 100% | 272,198 | 100% | 136,275 | 100% | 242,091 | 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 | 315,117 | -76.36% | 5,518 | -1.26% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,236) | 0.54% | 0 | 0% | (130,080) | 22.96% | (15,300) | 22.29% | (134,345) | 20.88% | (70,320) | 19.26% | 0 | 0% | (101,973) | 28.8% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 190,997 | -46.28% | 0 | 0% | 97,021 | -17.12% | 79,193 | -115.37% | 174,869 | -27.18% | 0 | 0% | 0 | 0% | 73,526 | -30.72% | 120,912 | -34.15% | ||||||||||||
| 取得不動產、廠房及設備 | (468,789) | 113.6% | (181,196) | 41.36% | (119,832) | 21.15% | (111,884) | 163% | (155,513) | 24.17% | (187,189) | 51.28% | (349,976) | 98.94% | (245,085) | 102.4% | (290,914) | 82.16% | (33,852) | 21.9% | (20,821) | -12.65% | (16,281) | -41.47% | (16,322) | 26.1% | (25,168) | 23.4% | (34,398) | 32.03% |
| 處分不動產、廠房及設備 | 4,543 | -1.1% | 3,197 | -0.73% | 5,166 | -0.91% | 2,912 | -4.24% | 604 | -0.09% | 17,922 | -4.91% | 9,662 | -2.73% | 18 | -0.01% | 1,293 | -0.37% | 15 | -0.01% | 592 | 0.36% | 8 | 0.02% | 151 | -0.24% | 227 | -0.21% | 1,931 | -1.8% |
| 存出保證金增加 | (10,416) | 2.52% | (5,985) | 1.37% | 0 | 0% | 0 | 0% | (216,780) | 33.7% | 0 | 0% | (5,120) | 1.45% | (22) | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | (1,185) | -3.02% | ||||||
| 取得無形資產 | (24,032) | 5.82% | (9,178) | 2.09% | (10,186) | 1.8% | (4,784) | 6.97% | (6,137) | 0.95% | (4,428) | 1.21% | (7,734) | 2.19% | (4,256) | 1.78% | (5,932) | 1.68% | (174) | 0.11% | (1,352) | -0.82% | (152) | -0.39% | (1,811) | 2.9% | (1,686) | 1.57% | (799) | 0.74% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (479,489) | 116.19% | (286,397) | 65.37% | (99,640) | 17.58% | (104,549) | 152.31% | (280,823) | 43.65% | (115,113) | 31.53% | (196,319) | 55.5% | (73,663) | 30.78% | (85,512) | 24.15% | (60,595) | 39.21% | (20,152) | -12.24% | (29,506) | -75.16% | (63,259) | 101.14% | (40,328) | 37.5% | (77,815) | 72.46% |
| 收取之利息 | 61,628 | -14.93% | 35,089 | -8.01% | 70,894 | -12.51% | 51,138 | -74.5% | 2,981 | -0.46% | 4,355 | -1.19% | 5,190 | -1.47% | 10,130 | -4.23% | 5,498 | -1.55% | 6,913 | -4.47% | 4,842 | 2.94% | 4,769 | 12.15% | 6,803 | -10.88% | 5,876 | -5.46% | 9,230 | -8.59% |
| 收取之股利 | 0 | 0% | 815 | -0.19% | 0 | 0% | 330 | -0.48% | 605 | -0.09% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (412,677) | 100% | (438,137) | 100% | (566,640) | 100% | (68,640) | 100% | (643,311) | 100% | (365,045) | 100% | (353,721) | 100% | (239,352) | 100% | (354,082) | 100% | (154,550) | 100% | 164,575 | 100% | 39,258 | 100% | (62,547) | 100% | (107,551) | 100% | (107,390) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 5,197,445 | 100.46% | 0 | 0% | 999,339 | 144.28% | ||||||||||||||||||||||
| 存入保證金增加 | 769 | -1.63% | 0 | 0% | 617 | 2.56% | 0 | 0% | 5,878 | -1.1% | 0 | 0% | 935 | 2.35% | 438 | -9.82% | 0 | 0% | 40 | 0.09% | ||||||||||
| 存入保證金減少 | 0 | 0% | (137) | 0% | 0 | 0% | (438) | 0.17% | 0 | 0% | (5) | -0.01% | 0 | 0% | (14,689) | -2.12% | (1,836) | -0.5% | (35) | 0.07% | (415) | 100% | 0 | 0% | (464) | 0.19% | 78 | -0.08% | ||
| 租賃本金償還 | (22,795) | 48.34% | (23,870) | -0.46% | (20,756) | -86.07% | (14,442) | 5.72% | (9,083) | 1.7% | (8,286) | -23.25% | (8,053) | -20.26% | (4,897) | 109.82% | ||||||||||||||
| 發放現金股利 | (25,127) | 53.29% | 0 | 0% | 0 | 0% | (19,817) | 7.85% | (51,785) | 9.68% | 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% | 280 | 0.01% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (47,153) | 100% | 5,173,718 | 100% | 24,116 | 100% | (252,551) | 100% | (534,987) | 100% | 35,638 | 100% | 39,747 | 100% | (4,459) | 100% | 692,650 | 100% | 365,164 | 100% | (50,035) | 100% | (415) | 100% | 43,056 | 100% | (238,245) | 100% | (92,290) | 100% |
| 匯率變動對現金及約當現金之影響 | (58,766) | (56,009) | 34,099 | (28,397) | 16,958 | (11,289) | (21,826) | 12,165 | 3,402 | (40,103) | (20,689) | (11,352) | (14,236) | 18,274 | (8,320) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 2,256,279 | 7,059,522 | 1,010,035 | 1,365,269 | (512,199) | (48,325) | 106,522 | 318,202 | 493,718 | 133,083 | 268,175 | 197,954 | 238,471 | (191,247) | 34,091 | |||||||||||||||
| 期初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 | 1,545,104 | 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 | 11,390,346 | 9,326,775 | 5,165,658 | 4,682,374 | 2,135,585 | 3,044,382 | 1,769,741 | 1,863,306 | 1,640,542 | 1,524,867 | 1,469,003 | 1,185,822 | 1,046,299 | 1,062,354 | 1,435,087 | |||||||||||||||
| 現金及約當現金 | 11,390,346 | 34.12% | 9,326,775 | 35.22% | 5,165,658 | 28.17% | 4,682,374 | 29.09% | 2,135,585 | 14.78% | 3,044,382 | 24.73% | 1,769,741 | 18.8% | 1,863,306 | 25.85% | 1,640,542 | 24.89% | 1,524,867 | 27.3% | 1,469,003 | 28.56% | 1,185,822 | 21.92% | 1,046,299 | 19.26% | 1,062,354 | 20.74% | 1,435,087 | 25.62% |
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
健策(3653) 2026年第2季「營業活動之現金流」單季為NT$12.32億元、較上一季衰退-20.19%；而今年初至今累積為NT$27.75億元、較去年同期成長16.59%。
單季
健策(3653) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$12.32億元，較上一季衰退-20.19%，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2季營業活動之現金流年化成長率」分別為19.92%、123.25%與20.85%。
其中稅前淨利為NT$28.41億元，收益費損相關之調整項目為NT$1.84億元，所得稅/利息等之影響數為NT$-7.16億元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$27.75億元，較去年同期成長16.59%，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「前6個月營業活動之現金流年化成長率」分別為17.4%、56.84%與31.88%。
其中稅前淨利為NT$46.16億元，收益費損相關之調整項目為NT$2.69億元，所得稅/利息等之影響數為NT$-7.34億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 2,840,888 | 39.05% | 1,327,061 | 25.61% | 1,055,902 | 31.05% | 639,754 | 22.54% | 826,901 | 29.01% | 322,257 | 14.86% | 293,020 | 16.38% | 237,473 | 18.2% | 187,500 | 15.92% | 104,596 | 11.73% | 95,540 | 10.99% | 70,586 | 8% | 151,232 | 15.14% | 24,430 | 2.84% | 112,825 | 13.26% |
| 收益費損項目合計 | 184,443 | 14.97% | 309,149 | 32.43% | 103,862 | 17.75% | 98,250 | 13.76% | 179,907 | 51.16% | 156,396 | 704.2% | 67,316 | 40.69% | 32,386 | 10.86% | 12,959 | 4.71% | 40,463 | 183.96% | 59,605 | 32.16% | 97,787 | 1941.37% | 68,176 | 62.99% | 166,643 | -7145.93% | 77,195 | 49.92% |
| 折舊費用 | 178,865 | 14.52% | 155,087 | 16.27% | 145,531 | 24.88% | 129,370 | 18.11% | 111,031 | 31.57% | 102,327 | 460.75% | 88,722 | 53.63% | 57,376 | 19.24% | 51,885 | 18.86% | 51,807 | 235.54% | 67,683 | 36.52% | 75,805 | 1504.96% | 74,658 | 68.98% | 68,035 | -2917.45% | 65,884 | 42.6% |
| 攤銷費用 | 6,987 | 0.57% | 4,308 | 0.45% | 4,843 | 0.83% | 2,982 | 0.42% | 3,519 | 1% | 3,289 | 14.81% | 3,335 | 2.02% | 1,909 | 0.64% | 1,746 | 0.63% | 788 | 3.58% | 596 | 0.32% | 1,094 | 21.72% | 1,086 | 1% | 1,273 | -54.59% | 1,293 | 0.84% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,077,313) | -87.47% | (260,731) | -27.35% | (351,870) | -60.15% | 451,931 | 63.28% | (515,274) | -146.52% | (355,970) | -1602.82% | (86,916) | -52.53% | 84,312 | 28.28% | 82,160 | 29.87% | (110,420) | -502.02% | 36,230 | 19.55% | (127,111) | -2523.55% | (68,410) | -63.2% | (180,483) | 7739.41% | (30,556) | -19.76% |
| 營業活動之淨現金流入(流出) | 1,231,683 | 100% | 953,353 | 100% | 585,031 | 100% | 714,194 | 100% | 351,671 | 100% | 22,209 | 100% | 165,444 | 100% | 298,146 | 100% | 275,104 | 100% | 21,995 | 100% | 185,356 | 100% | 5,037 | 100% | 108,237 | 100% | (2,332) | 100% | 154,640 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 4,616,474 | 36.7% | 3,067,571 | 30.88% | 1,927,844 | 30.77% | 1,260,973 | 22.26% | 1,425,820 | 26.59% | 609,917 | 15.16% | 622,425 | 17.99% | 440,865 | 17.11% | 233,513 | 10.44% | 111,860 | 6.27% | 143,061 | 8.54% | 123,476 | 7.23% | 243,351 | 13% | 25,171 | 1.59% | 203,688 | 12.18% |
| 收益費損項目合計 | 269,480 | 9.71% | 398,281 | 16.73% | 163,310 | 10.75% | 206,092 | 12.02% | 270,073 | 41.6% | 263,681 | 90.19% | 144,317 | 32.63% | 79,062 | 14.38% | 76,238 | 50.24% | 107,181 | -286.37% | 136,610 | 78.37% | 188,396 | 110.52% | 170,923 | 62.79% | 252,533 | 185.31% | 160,474 | 66.29% |
| 折舊費用 | 350,277 | 12.62% | 303,220 | 12.74% | 284,028 | 18.71% | 255,367 | 14.89% | 219,301 | 33.78% | 203,477 | 69.6% | 177,900 | 40.22% | 113,293 | 20.6% | 101,245 | 66.72% | 108,502 | -289.9% | 137,636 | 78.95% | 152,612 | 89.53% | 149,116 | 54.78% | 134,956 | 99.03% | 132,073 | 54.56% |
| 攤銷費用 | 12,281 | 0.44% | 9,686 | 0.41% | 8,513 | 0.56% | 5,692 | 0.33% | 6,419 | 0.99% | 5,977 | 2.04% | 6,034 | 1.36% | 3,521 | 0.64% | 3,026 | 1.99% | 1,626 | -4.34% | 1,327 | 0.76% | 2,237 | 1.31% | 2,581 | 0.95% | 2,540 | 1.86% | 2,516 | 1.04% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,377,470) | -49.64% | (657,459) | -27.62% | (328,608) | -21.64% | 763,868 | 44.54% | (897,643) | -138.28% | (475,163) | -162.52% | (213,549) | -48.28% | 90,601 | 16.48% | (146,698) | -96.67% | (234,946) | 627.73% | (94,789) | -54.38% | (100,336) | -58.86% | (99,065) | -36.39% | (127,838) | -93.81% | (116,392) | -48.08% |
| 營業活動之淨現金流入(流出) | 2,774,875 | 100% | 2,379,950 | 100% | 1,518,460 | 100% | 1,714,857 | 100% | 649,141 | 100% | 292,371 | 100% | 442,322 | 100% | 549,848 | 100% | 151,748 | 100% | (37,428) | 100% | 174,324 | 100% | 170,463 | 100% | 272,198 | 100% | 136,275 | 100% | 242,091 | 100% |
投資活動之淨現金流
健策(3653) 2026年第2季「投資活動之淨現金流」單季為NT$-3,148萬元、較上一季成長91.74%；而今年初至今累積為NT$-4.13億元、較去年同期成長5.81%。
單季
健策(3653) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-3,148萬元，較上一季成長91.74%，為過去11年同期中的第5高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-4.13億元，較去年同期成長5.81%，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) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (31,484) | 100% | (192,580) | 100% | (501,022) | 100% | 98,260 | 100% | 325,981 | 100% | (243,975) | 100% | (122,928) | 100% | (106,209) | 100% | (73,695) | 100% | (156,592) | 100% | 278,071 | 100% | (12,901) | 100% | (140,437) | 100% | (50,201) | 100% | (71,032) | 100% |
| 取得不動產、廠房及設備 | (215,866) | 685.64% | (121,716) | 63.2% | (99,007) | 19.76% | (38,881) | -39.57% | (77,121) | -23.66% | (119,996) | 49.18% | (67,594) | 54.99% | (173,855) | 163.69% | (52,854) | 71.72% | (29,453) | 18.81% | (12,743) | -4.58% | (1,346) | 10.43% | 2,471 | -1.76% | (11,422) | 22.75% | (18,184) | 25.6% |
| 處分不動產、廠房及設備 | 3,934 | -12.5% | 1,150 | -0.6% | 1,355 | -0.27% | 2,794 | 2.84% | (222) | -0.07% | 13,378 | -5.48% | 9,142 | -7.44% | 0 | 0% | 1,293 | -1.75% | 12 | -0.01% | 198 | 0.07% | 8 | -0.06% | 123 | -0.09% | 147 | -0.29% | 1,931 | -2.72% |
| 取得無形資產 | (9,391) | 29.83% | (6,532) | 3.39% | (2,455) | 0.49% | (2,128) | -2.17% | (5,828) | -1.79% | (3,883) | 1.59% | (4,386) | 3.57% | (2,440) | 2.3% | (5,265) | 7.14% | 0 | 0% | (512) | -0.18% | (152) | 1.18% | (372) | 0.26% | (157) | 0.31% | (189) | 0.27% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (15,300) | -15.57% | (77,535) | -23.79% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 97,021 | -19.36% | 16,073 | 16.36% | 77,619 | 23.81% | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 471,228 | 144.56% | 0 | 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) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (412,677) | 100% | (438,137) | 100% | (566,640) | 100% | (68,640) | 100% | (643,311) | 100% | (365,045) | 100% | (353,721) | 100% | (239,352) | 100% | (354,082) | 100% | (154,550) | 100% | 164,575 | 100% | 39,258 | 100% | (62,547) | 100% | (107,551) | 100% | (107,390) | 100% |
| 取得不動產、廠房及設備 | (468,789) | 113.6% | (181,196) | 41.36% | (119,832) | 21.15% | (111,884) | 163% | (155,513) | 24.17% | (187,189) | 51.28% | (349,976) | 98.94% | (245,085) | 102.4% | (290,914) | 82.16% | (33,852) | 21.9% | (20,821) | -12.65% | (16,281) | -41.47% | (16,322) | 26.1% | (25,168) | 23.4% | (34,398) | 32.03% |
| 處分不動產、廠房及設備 | 4,543 | -1.1% | 3,197 | -0.73% | 5,166 | -0.91% | 2,912 | -4.24% | 604 | -0.09% | 17,922 | -4.91% | 9,662 | -2.73% | 18 | -0.01% | 1,293 | -0.37% | 15 | -0.01% | 592 | 0.36% | 8 | 0.02% | 151 | -0.24% | 227 | -0.21% | 1,931 | -1.8% |
| 取得無形資產 | (24,032) | 5.82% | (9,178) | 2.09% | (10,186) | 1.8% | (4,784) | 6.97% | (6,137) | 0.95% | (4,428) | 1.21% | (7,734) | 2.19% | (4,256) | 1.78% | (5,932) | 1.68% | (174) | 0.11% | (1,352) | -0.82% | (152) | -0.39% | (1,811) | 2.9% | (1,686) | 1.57% | (799) | 0.74% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,236) | 0.54% | 0 | 0% | (130,080) | 22.96% | (15,300) | 22.29% | (134,345) | 20.88% | (70,320) | 19.26% | 0 | 0% | (101,973) | 28.8% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 190,997 | -46.28% | 0 | 0% | 97,021 | -17.12% | 79,193 | -115.37% | 174,869 | -27.18% | 0 | 0% | 0 | 0% | 73,526 | -30.72% | 120,912 | -34.15% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (500,000) | 77.72% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 315,117 | -76.36% | 5,518 | -1.26% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (4,103) | 1.16% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 156,621 | -228.18% | 471,228 | -73.25% | 3,855 | -1.06% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
健策(3653) 2026年第2季「籌資活動之淨現金流」單季為NT$-1,018萬元、較上一季成長72.46%；而今年初至今累積為NT$-4,715萬元、較去年同期衰退-100.91%。
單季
健策(3653) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-1,018萬元，較上一季成長72.46%，為過去11年同期中的第9高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-4,715萬元，較去年同期衰退-100.91%，為過去11年同期中的第9高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (10,183) | 100% | 5,185,679 | 100% | (31,722) | 100% | 13,575 | 100% | (687,759) | 100% | (73) | 100% | 306,120 | 100% | (52,256) | 100% | 404,288 | 100% | 40,982 | 100% | (22) | 100% | (5) | 100% | (163) | 100% | (148,687) | 100% | (71,894) | 100% |
| 短期借款增加 | 0 | 0% | (72,520) | 228.61% | (21,524) | 3.13% | 0 | 0% | 316,000 | 103.23% | (4,768) | 3.21% | (4,895) | 6.81% | ||||||||||||||||
| 短期借款減少 | 0 | 0% | 64,408 | -203.04% | 122,820 | 904.75% | (288,000) | -71.24% | (226,000) | -551.46% | 0 | 0% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | (113,400) | 76.27% | 0 | 0% | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (13,097) | 41.29% | (41,102) | -302.78% | 0 | 0% | 3,929 | -5382.19% | (6,000) | -1.96% | 0 | 0% | 0 | 0% | (27,352) | 38.04% | ||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (47,153) | 100% | 5,173,718 | 100% | 24,116 | 100% | (252,551) | 100% | (534,987) | 100% | 35,638 | 100% | 39,747 | 100% | (4,459) | 100% | 692,650 | 100% | 365,164 | 100% | (50,035) | 100% | (415) | 100% | 43,056 | 100% | (238,245) | 100% | (92,290) | 100% |
| 短期借款增加 | 0 | 0% | 71,560 | 296.73% | 129,976 | -24.3% | 50,000 | 140.3% | 181,115 | 455.67% | (292,000) | -42.16% | 367,000 | 100.5% | (1,236) | 0.52% | 27,419 | -29.71% | ||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (147,180) | 58.28% | (662,500) | 123.83% | 0 | 0% | 0 | 0% | 0 | 0% | (50,000) | 99.93% | 0 | 0% | ||||||||||||
| 發行公司債 | 0 | 0% | 5,197,445 | 100.46% | 0 | 0% | 999,339 | 144.28% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (113,400) | 47.6% | (25,819) | 27.98% | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 52,527 | -9.82% | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (27,305) | -113.22% | (70,674) | 27.98% | 0 | 0% | (6,071) | -17.04% | (134,250) | -337.76% | 0 | 0% | (92,702) | 38.91% | (54,223) | 58.75% | ||||||||||||
| 發放現金股利 | (25,127) | 53.29% | 0 | 0% | 0 | 0% | (19,817) | 7.85% | (51,785) | 9.68% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (30,443) | 12.78% | (39,745) | 43.07% | ||||||||||||||||||||||||
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