3653
3,525
TWD+95.00 (2.77%)
2026.07.27收盤
健策－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,775,586 | 33.47% | 1,740,510 | 36.62% | 871,942 | 30.44% | 621,219 | 21.99% | 598,919 | 23.83% | 287,660 | 15.52% | 329,405 | 19.71% | 203,392 | 15.99% | 46,013 | 4.35% | 7,264 | 0.81% | 47,521 | 5.89% | 52,890 | 6.41% | 92,119 | 10.55% | 741 | 0.1% | 90,863 | 11.06% |
| 本期稅前淨利(淨損) | 1,775,586 | 115.06% | 1,740,510 | 122% | 871,942 | 93.41% | 621,219 | 62.08% | 598,919 | 201.34% | 287,660 | 106.48% | 329,405 | 118.97% | 203,392 | 80.81% | 46,013 | -37.3% | 7,264 | -12.22% | 47,521 | -430.76% | 52,890 | 31.97% | 92,119 | 56.18% | 741 | 0.53% | 90,863 | 103.9% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 171,412 | 11.11% | 148,133 | 10.38% | 138,497 | 14.84% | 125,997 | 12.59% | 108,270 | 36.4% | 101,150 | 37.44% | 89,178 | 32.21% | 55,917 | 22.22% | 49,360 | -40.01% | 56,695 | -95.41% | 69,953 | -634.09% | 76,807 | 46.43% | 74,458 | 45.41% | 66,921 | 48.28% | 66,189 | 75.69% |
| 攤銷費用 | 5,294 | 0.34% | 5,378 | 0.38% | 3,670 | 0.39% | 2,710 | 0.27% | 2,900 | 0.97% | 2,688 | 0.99% | 2,699 | 0.97% | 1,612 | 0.64% | 1,280 | -1.04% | 838 | -1.41% | 731 | -6.63% | 1,143 | 0.69% | 1,495 | 0.91% | 1,267 | 0.91% | 1,223 | 1.4% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (779) | -0.05% | 2,269 | 0.16% | (8,712) | -0.93% | 2,343 | 0.23% | (6,855) | -2.3% | (3,781) | -1.4% | (614) | -0.22% | 1,061 | 0.42% | 363 | -0.29% | (514) | 0.86% | (601) | 5.45% | 4,294 | 2.6% | 257 | 0.16% | (1,083) | -0.78% | 11,212 | 12.82% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 1,515 | 0.1% | 0 | 0% | (592) | -0.06% | (16,130) | -1.61% | (10,104) | -3.4% | 913 | 0.34% | (116) | -0.04% | (7,283) | -2.89% | (2,985) | 2.42% | 3,563 | -6% | 0 | 0% | 10,018 | 7.23% | 808 | 0.92% | ||||
| 利息費用 | 382 | 0.02% | 429 | 0.03% | 4,387 | 0.47% | 8,566 | 0.86% | 9,312 | 3.13% | 7,695 | 2.85% | 2,187 | 0.79% | 1,809 | 0.72% | 1,000 | -0.81% | 280 | -0.47% | 4 | -0.04% | 0 | 0% | 0 | 0% | 300 | 0.22% | 786 | 0.9% |
| 利息收入 | (24,542) | -1.59% | (14,110) | -0.99% | (34,088) | -3.65% | (22,605) | -2.26% | (1,588) | -0.53% | (2,236) | -0.83% | (2,776) | -1% | (5,061) | -2.01% | (2,495) | 2.02% | (3,353) | 5.64% | (1,971) | 17.87% | (2,928) | -1.77% | (2,498) | -1.52% | (3,187) | -2.3% | (3,385) | -3.87% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (316) | -0.02% | (456) | -0.03% | (2,136) | -0.23% | (40) | 0% | 290 | 0.1% | 0 | 0% | 3,553 | 2.17% | (2,894) | -2.09% | 901 | 1.03% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (216) | -0.01% | (1,280) | -0.09% | (1,869) | -0.2% | (69) | -0.01% | 70 | 0.02% | (1,500) | -0.56% | 44 | 0.02% | 91 | 0.04% | 190 | -0.15% | 370 | -0.62% | 2,883 | -26.13% | 148 | 0.09% | 58 | 0.04% | (80) | -0.06% | 355 | 0.41% |
| 非金融資產減損迴轉利益 | 0 | 0% | (2,790) | -0.2% | 0 | 0% | (1,028) | -0.1% | (22,618) | -8.37% | (19,745) | -7.13% | 0 | 0% | 10,244 | -8.3% | (4,829) | 8.13% | (1,010) | 9.16% | ||||||||||
| 未實現外幣兌換損失(利益) | (67,713) | -4.39% | (48,441) | -3.4% | (39,709) | -4.25% | (2,448) | -0.24% | (29,464) | -9.9% | (6,564) | -2.43% | 36,231 | 13.09% | 281 | 0.11% | 5,948 | -4.82% | 14,030 | -23.61% | 6,710 | -60.82% | 2,644 | 1.6% | 10,697 | 6.52% | (3,322) | -2.4% | (8,742) | -10% |
| 收益費損項目合計 | 85,037 | 5.51% | 89,132 | 6.25% | 59,448 | 6.37% | 107,842 | 10.78% | 90,166 | 30.31% | 107,285 | 39.71% | 77,001 | 27.81% | 46,676 | 18.54% | 63,279 | -51.3% | 66,718 | -112.28% | 77,005 | -698.01% | 90,609 | 54.77% | 102,747 | 62.67% | 85,890 | 61.97% | 83,279 | 95.23% |
| 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 | (1,378) | -0.09% | (813) | -0.06% | (1,308) | -0.14% | 3,788 | 0.38% | (1,362) | -0.46% | (2,909) | -1.08% | 547 | 0.2% | (1,906) | -0.76% | 3,546 | -2.87% | (388) | 0.65% | 251 | -2.28% | (582) | -0.35% | 1,173 | 0.72% | (4,492) | -3.24% | 568 | 0.65% |
| 應收帳款(增加)減少 | (653) | -0.04% | (346,074) | -24.26% | 54,220 | 5.81% | 537,618 | 53.73% | (56,435) | -18.97% | (137,739) | -50.98% | 87,726 | 31.68% | 36,774 | 14.61% | (173,988) | 141.05% | 50,916 | -85.68% | (19,258) | 174.56% | 92,536 | 55.94% | 54,566 | 33.28% | 59,694 | 43.07% | 4,198 | 4.8% |
| 應收帳款-關係人(增加)減少 | 43,034 | 2.79% | (1,211) | -0.08% | 3,180 | 0.34% | 16,117 | 1.61% | 5,296 | 1.78% | 26,941 | 9.97% | ||||||||||||||||||
| 其他應收款(增加)減少 | 27,939 | 1.81% | (4,240) | -0.3% | 4,625 | 0.5% | (11,205) | -1.12% | 19,563 | 6.58% | 5,868 | 2.17% | (11,384) | -4.11% | (13,758) | -5.47% | 1,581 | -1.28% | 1,624 | -2.73% | (483) | 4.38% | 730 | 0.44% | (10,009) | -6.1% | 2,924 | 2.11% | 168 | 0.19% |
| 存貨(增加)減少 | (743,860) | -48.2% | (463,705) | -32.5% | (51,936) | -5.56% | 289,487 | 28.93% | (202,452) | -68.06% | (118,525) | -43.87% | (55,742) | -20.13% | 75,790 | 30.11% | (43,263) | 35.07% | (97,072) | 163.36% | 3,120 | -28.28% | (53,602) | -32.4% | (2,643) | -1.61% | 4,961 | 3.58% | (67,036) | -76.66% |
| 其他流動資產(增加)減少 | (26,056) | -1.69% | (76,923) | -5.39% | (23,438) | -2.51% | (16,098) | -1.61% | (7,802) | -2.62% | 24 | 0.01% | 48,706 | 17.59% | (5,365) | -2.13% | 3,649 | -2.96% | (1,069) | 1.8% | 1,356 | -12.29% | 7,354 | 4.45% | (138) | -0.08% | (3,733) | -2.69% | (336) | -0.38% |
| 與營業活動相關之資產之淨變動合計 | (700,974) | -45.42% | (892,966) | -62.59% | (14,657) | -1.57% | 819,707 | 81.92% | (243,192) | -81.75% | (226,340) | -83.78% | 69,853 | 25.23% | 91,122 | 36.2% | (192,103) | 155.73% | (43,768) | 73.65% | (15,014) | 136.09% | 46,436 | 28.07% | 42,949 | 26.19% | 59,917 | 43.23% | (62,539) | -71.51% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (2,562) | -0.17% | 9,826 | 0.69% | (4,291) | -0.46% | 6,718 | 0.67% | ||||||||||||||||||||||
| 應付票據增加(減少) | 6,725 | 0.44% | (578) | -0.04% | 2,628 | 0.28% | (8,050) | -0.8% | 6,060 | 2.04% | (912) | -0.34% | (21,383) | -7.72% | (1,139) | -0.45% | 7,151 | -5.8% | (1,087) | 1.83% | (2,081) | 18.86% | 267 | 0.16% | (285) | -0.17% | 0 | 0% | (438) | -0.5% |
| 應付帳款增加(減少) | 352,540 | 22.84% | 368,386 | 25.82% | 67,740 | 7.26% | (278,893) | -27.87% | (121,431) | -40.82% | 147,373 | 54.55% | (131,055) | -47.33% | (39,580) | -15.72% | 18,011 | -14.6% | (17,564) | 29.56% | (16,957) | 153.71% | 17,551 | 10.61% | (31,371) | -19.13% | 41,010 | 29.59% | 7,156 | 8.18% |
| 其他應付款增加(減少) | 54,561 | 3.54% | 101,382 | 7.11% | (38,379) | -4.11% | (222,323) | -22.22% | (40,474) | -13.61% | (46,920) | -17.37% | (32,156) | -11.61% | (50,361) | -20.01% | (58,488) | 47.41% | (62,138) | 104.57% | (73,540) | 666.61% | (36,401) | -22% | (50,414) | -30.75% | (49,034) | -35.38% | (26,151) | -29.9% |
| 其他流動負債增加(減少) | (10,900) | -0.71% | 16,934 | 1.19% | 10,434 | 1.12% | (1,069) | -0.11% | 17,978 | 6.04% | 9,150 | 3.39% | (5,576) | -2.01% | 6,140 | 2.44% | 726 | -0.59% | (20) | 0.03% | (1,860) | 16.86% | (969) | -0.59% | 8,255 | 5.03% | 651 | 0.47% | (3,979) | -4.55% |
| 淨確定福利負債增加(減少) | 453 | 0.03% | 288 | 0.02% | (213) | -0.02% | (4,153) | -0.42% | (1,310) | -0.44% | (1,544) | -0.57% | (6,316) | -2.28% | 107 | 0.04% | (4,155) | 3.37% | 51 | -0.09% | (21,567) | 195.49% | (109) | -0.07% | 211 | 0.13% | 101 | 0.07% | 115 | 0.13% |
| 與營業活動相關之負債之淨變動合計 | 400,817 | 25.97% | 496,238 | 34.78% | 37,919 | 4.06% | (507,770) | -50.74% | (139,177) | -46.79% | 107,147 | 39.66% | (196,486) | -70.96% | (84,833) | -33.7% | (36,755) | 29.8% | (80,758) | 135.9% | (116,005) | 1051.53% | (19,661) | -11.89% | (73,604) | -44.89% | (7,272) | -5.25% | (23,297) | -26.64% |
| 與營業活動相關之資產及負債之淨變動合計 | (300,157) | -19.45% | (396,728) | -27.81% | 23,262 | 2.49% | 311,937 | 31.17% | (382,369) | -128.54% | (119,193) | -44.12% | (126,633) | -45.74% | 6,289 | 2.5% | (228,858) | 185.53% | (124,526) | 209.56% | (131,019) | 1187.63% | 26,775 | 16.19% | (30,655) | -18.7% | 52,645 | 37.98% | (85,836) | -98.15% |
| 調整項目合計 | (215,120) | -13.94% | (307,596) | -21.56% | 82,710 | 8.86% | 419,779 | 41.95% | (292,203) | -98.23% | (11,908) | -4.41% | (49,632) | -17.93% | 52,965 | 21.04% | (165,579) | 134.23% | (57,808) | 97.28% | (54,014) | 489.61% | 117,384 | 70.96% | 72,092 | 43.97% | 138,535 | 99.95% | (2,557) | -2.92% |
| 營運產生之現金流入(流出) | 1,560,466 | 101.12% | 1,432,914 | 100.44% | 954,652 | 102.27% | 1,040,998 | 104.03% | 306,716 | 103.11% | 275,752 | 102.07% | 279,773 | 101.05% | 256,357 | 101.85% | (119,566) | 96.93% | (50,544) | 85.06% | (6,493) | 58.86% | 170,274 | 102.93% | 164,211 | 100.15% | 139,276 | 100.48% | 88,306 | 100.98% |
| 支付之利息 | (382) | -0.02% | (429) | -0.03% | (4,318) | -0.46% | (4,768) | -0.48% | (2,973) | -1% | (1,456) | -0.54% | (2,453) | -0.89% | 0 | 0% | (971) | 0.79% | (213) | 0.36% | (4) | 0.04% | 0 | 0% | (265) | -0.19% | (698) | -0.8% | ||
| 退還(支付)之所得稅 | (16,892) | -1.09% | (5,888) | -0.41% | (16,905) | -1.81% | (35,567) | -3.55% | (6,273) | -2.11% | (4,134) | -1.53% | (442) | -0.16% | (4,655) | -1.85% | (2,819) | 2.29% | (8,666) | 14.58% | (4,535) | 41.11% | (4,848) | -2.93% | (250) | -0.15% | (404) | -0.29% | (157) | -0.18% |
| 營業活動之淨現金流入(流出) | 1,543,192 | 100% | 1,426,597 | 100% | 933,429 | 100% | 1,000,663 | 100% | 297,470 | 100% | 270,162 | 100% | 276,878 | 100% | 251,702 | 100% | (123,356) | 100% | (59,423) | 100% | (11,032) | 100% | 165,426 | 100% | 163,961 | 100% | 138,607 | 100% | 87,451 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (2,236) | 0.59% | 0 | 0% | (500,000) | 51.58% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (252,923) | 66.35% | (59,480) | 24.22% | (20,825) | 31.74% | (73,003) | 43.74% | (78,392) | 8.09% | (67,193) | 55.5% | (282,382) | 122.35% | (71,230) | 53.5% | (238,060) | 84.9% | (4,399) | -215.43% | (8,078) | 7.12% | (14,935) | -28.63% | (18,793) | -24.13% | (13,746) | 23.97% | (16,214) | 44.6% |
| 處分不動產、廠房及設備 | 609 | -0.16% | 2,047 | -0.83% | 3,811 | -5.81% | 118 | -0.07% | 826 | -0.09% | 4,544 | -3.75% | 520 | -0.23% | 18 | -0.01% | 0 | 0% | 3 | 0.15% | 394 | -0.35% | 0 | 0% | 28 | 0.04% | 80 | -0.14% | 0 | 0% |
| 存出保證金增加 | (7,941) | 2.08% | (1,821) | 0.74% | (13,340) | 20.33% | (3,093) | 1.85% | (1,841) | 0.19% | 1,830 | -1.51% | (984) | 0.43% | (298) | 0.22% | ||||||||||||||
| 取得無形資產 | (14,641) | 3.84% | (2,646) | 1.08% | (7,731) | 11.78% | (2,656) | 1.59% | (309) | 0.03% | (545) | 0.45% | (3,348) | 1.45% | (1,816) | 1.36% | (667) | 0.24% | (174) | -8.52% | (840) | 0.74% | 0 | 0% | (1,439) | -1.85% | (1,529) | 2.67% | (610) | 1.68% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產減少 | 0 | 0% | 187 | -0.08% | 3,429 | -5.23% | ||||||||||||||||||||||||
| 預付設備款增加 | (128,603) | 33.74% | (197,954) | 80.61% | (65,050) | 99.13% | (40,149) | 24.06% | (164,109) | 16.93% | (66,433) | 54.87% | (89,771) | 38.9% | (64,781) | 48.66% | (46,691) | 16.65% | (46,345) | -2269.59% | (5,732) | 5.05% | (17,012) | -32.62% | (34,567) | -44.38% | (42,046) | 73.31% | (37,659) | 103.58% |
| 收取之利息 | 24,542 | -6.44% | 14,110 | -5.75% | 34,088 | -51.95% | 19,184 | -11.49% | 1,336 | -0.14% | 2,872 | -2.37% | 3,296 | -1.43% | 4,964 | -3.73% | 3,163 | -1.13% | 2,769 | 135.6% | 3,066 | -2.7% | 1,847 | 3.54% | 4,019 | 5.16% | 3,124 | -5.45% | 3,490 | -9.6% |
| 投資活動之淨現金流入(流出) | (381,193) | 100% | (245,557) | 100% | (65,618) | 100% | (166,900) | 100% | (969,292) | 100% | (121,070) | 100% | (230,793) | 100% | (133,143) | 100% | (280,387) | 100% | 2,042 | 100% | (113,496) | 100% | 52,159 | 100% | 77,890 | 100% | (57,350) | 100% | (36,358) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 存入保證金增加 | 508 | -1.37% | 0 | 0% | 19 | 0.03% | 0 | 0% | 5,431 | 3.55% | 0 | 0% | 555 | -0.21% | 258 | 0.54% | 362 | 0.13% | 0 | 0% | 0 | 0% | 0 | 0% | 203 | 0.47% | ||||
| 存入保證金減少 | 0 | 0% | (197) | 1.65% | 0 | 0% | (315) | 0.12% | 0 | 0% | (210) | -0.59% | 0 | 0% | 0 | 0% | (1,755) | -0.54% | (13) | 0.03% | (410) | 100% | 0 | 0% | (388) | 0.43% | (20) | 0.1% | ||
| 租賃本金償還 | (12,351) | 33.41% | (12,044) | 100.69% | (9,645) | -17.27% | (6,239) | 2.34% | (4,159) | -2.72% | (4,079) | -11.42% | (3,793) | 1.42% | (2,461) | -5.15% | ||||||||||||||
| 發放現金股利 | (25,127) | 67.97% | 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% | 280 | -2.34% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (36,970) | 100% | (11,961) | 100% | 55,838 | 100% | (266,126) | 100% | 152,772 | 100% | 35,711 | 100% | (266,373) | 100% | 47,797 | 100% | 288,362 | 100% | 324,182 | 100% | (50,013) | 100% | (410) | 100% | 43,219 | 100% | (89,558) | 100% | (20,396) | 100% |
| 匯率變動對現金及約當現金之影響 | (5,242) | 21,391 | 26,368 | 3,760 | 26,871 | (8,830) | (7,940) | 17,785 | 6,731 | (48,484) | (8,720) | (6,887) | 5,133 | 10,717 | (8,878) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,119,787 | 1,190,470 | 950,017 | 571,397 | (492,179) | 175,973 | (228,228) | 184,141 | (108,650) | 218,317 | (183,261) | 210,288 | 290,203 | 2,416 | 21,819 | |||||||||||||||
| 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 | 10,253,854 | 3,457,723 | 5,105,640 | 3,888,502 | 2,155,605 | 3,268,680 | 1,434,991 | 1,729,245 | 1,038,174 | 1,610,101 | 1,017,567 | 1,198,156 | 1,098,031 | 1,256,017 | 1,422,815 | |||||||||||||||
| 現金及約當現金 | 10,253,854 | 33.83% | 3,457,723 | 16.73% | 5,105,640 | 30.09% | 3,888,502 | 24.79% | 2,155,605 | 15.2% | 3,268,680 | 27.58% | 1,434,991 | 16.2% | 1,729,245 | 24.5% | 1,038,174 | 17.69% | 1,610,101 | 30.08% | 1,017,567 | 20.52% | 1,198,156 | 22.34% | 1,098,031 | 20.85% | 1,256,017 | 24.69% | 1,422,815 | 25.83% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,775,586 | 33.47% | 1,740,510 | 36.62% | 871,942 | 30.44% | 621,219 | 21.99% | 598,919 | 23.83% | 287,660 | 15.52% | 329,405 | 19.71% | 203,392 | 15.99% | 46,013 | 4.35% | 7,264 | 0.81% | 47,521 | 5.89% | 52,890 | 6.41% | 92,119 | 10.55% | 741 | 0.1% | 90,863 | 11.06% |
| 本期稅前淨利(淨損) | 1,775,586 | 115.06% | 1,740,510 | 122% | 871,942 | 93.41% | 621,219 | 62.08% | 598,919 | 201.34% | 287,660 | 106.48% | 329,405 | 118.97% | 203,392 | 80.81% | 46,013 | -37.3% | 7,264 | -12.22% | 47,521 | -430.76% | 52,890 | 31.97% | 92,119 | 56.18% | 741 | 0.53% | 90,863 | 103.9% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 171,412 | 11.11% | 148,133 | 10.38% | 138,497 | 14.84% | 125,997 | 12.59% | 108,270 | 36.4% | 101,150 | 37.44% | 89,178 | 32.21% | 55,917 | 22.22% | 49,360 | -40.01% | 56,695 | -95.41% | 69,953 | -634.09% | 76,807 | 46.43% | 74,458 | 45.41% | 66,921 | 48.28% | 66,189 | 75.69% |
| 攤銷費用 | 5,294 | 0.34% | 5,378 | 0.38% | 3,670 | 0.39% | 2,710 | 0.27% | 2,900 | 0.97% | 2,688 | 0.99% | 2,699 | 0.97% | 1,612 | 0.64% | 1,280 | -1.04% | 838 | -1.41% | 731 | -6.63% | 1,143 | 0.69% | 1,495 | 0.91% | 1,267 | 0.91% | 1,223 | 1.4% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (779) | -0.05% | 2,269 | 0.16% | (8,712) | -0.93% | 2,343 | 0.23% | (6,855) | -2.3% | (3,781) | -1.4% | (614) | -0.22% | 1,061 | 0.42% | 363 | -0.29% | (514) | 0.86% | (601) | 5.45% | 4,294 | 2.6% | 257 | 0.16% | (1,083) | -0.78% | 11,212 | 12.82% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 1,515 | 0.1% | 0 | 0% | (592) | -0.06% | (16,130) | -1.61% | (10,104) | -3.4% | 913 | 0.34% | (116) | -0.04% | (7,283) | -2.89% | (2,985) | 2.42% | 3,563 | -6% | 0 | 0% | 10,018 | 7.23% | 808 | 0.92% | ||||
| 利息費用 | 382 | 0.02% | 429 | 0.03% | 4,387 | 0.47% | 8,566 | 0.86% | 9,312 | 3.13% | 7,695 | 2.85% | 2,187 | 0.79% | 1,809 | 0.72% | 1,000 | -0.81% | 280 | -0.47% | 4 | -0.04% | 0 | 0% | 0 | 0% | 300 | 0.22% | 786 | 0.9% |
| 利息收入 | (24,542) | -1.59% | (14,110) | -0.99% | (34,088) | -3.65% | (22,605) | -2.26% | (1,588) | -0.53% | (2,236) | -0.83% | (2,776) | -1% | (5,061) | -2.01% | (2,495) | 2.02% | (3,353) | 5.64% | (1,971) | 17.87% | (2,928) | -1.77% | (2,498) | -1.52% | (3,187) | -2.3% | (3,385) | -3.87% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (316) | -0.02% | (456) | -0.03% | (2,136) | -0.23% | (40) | 0% | 290 | 0.1% | 0 | 0% | 3,553 | 2.17% | (2,894) | -2.09% | 901 | 1.03% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (216) | -0.01% | (1,280) | -0.09% | (1,869) | -0.2% | (69) | -0.01% | 70 | 0.02% | (1,500) | -0.56% | 44 | 0.02% | 91 | 0.04% | 190 | -0.15% | 370 | -0.62% | 2,883 | -26.13% | 148 | 0.09% | 58 | 0.04% | (80) | -0.06% | 355 | 0.41% |
| 非金融資產減損迴轉利益 | 0 | 0% | (2,790) | -0.2% | 0 | 0% | (1,028) | -0.1% | (22,618) | -8.37% | (19,745) | -7.13% | 0 | 0% | 10,244 | -8.3% | (4,829) | 8.13% | (1,010) | 9.16% | ||||||||||
| 未實現外幣兌換損失(利益) | (67,713) | -4.39% | (48,441) | -3.4% | (39,709) | -4.25% | (2,448) | -0.24% | (29,464) | -9.9% | (6,564) | -2.43% | 36,231 | 13.09% | 281 | 0.11% | 5,948 | -4.82% | 14,030 | -23.61% | 6,710 | -60.82% | 2,644 | 1.6% | 10,697 | 6.52% | (3,322) | -2.4% | (8,742) | -10% |
| 收益費損項目合計 | 85,037 | 5.51% | 89,132 | 6.25% | 59,448 | 6.37% | 107,842 | 10.78% | 90,166 | 30.31% | 107,285 | 39.71% | 77,001 | 27.81% | 46,676 | 18.54% | 63,279 | -51.3% | 66,718 | -112.28% | 77,005 | -698.01% | 90,609 | 54.77% | 102,747 | 62.67% | 85,890 | 61.97% | 83,279 | 95.23% |
| 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 | (1,378) | -0.09% | (813) | -0.06% | (1,308) | -0.14% | 3,788 | 0.38% | (1,362) | -0.46% | (2,909) | -1.08% | 547 | 0.2% | (1,906) | -0.76% | 3,546 | -2.87% | (388) | 0.65% | 251 | -2.28% | (582) | -0.35% | 1,173 | 0.72% | (4,492) | -3.24% | 568 | 0.65% |
| 應收帳款(增加)減少 | (653) | -0.04% | (346,074) | -24.26% | 54,220 | 5.81% | 537,618 | 53.73% | (56,435) | -18.97% | (137,739) | -50.98% | 87,726 | 31.68% | 36,774 | 14.61% | (173,988) | 141.05% | 50,916 | -85.68% | (19,258) | 174.56% | 92,536 | 55.94% | 54,566 | 33.28% | 59,694 | 43.07% | 4,198 | 4.8% |
| 應收帳款-關係人(增加)減少 | 43,034 | 2.79% | (1,211) | -0.08% | 3,180 | 0.34% | 16,117 | 1.61% | 5,296 | 1.78% | 26,941 | 9.97% | ||||||||||||||||||
| 其他應收款(增加)減少 | 27,939 | 1.81% | (4,240) | -0.3% | 4,625 | 0.5% | (11,205) | -1.12% | 19,563 | 6.58% | 5,868 | 2.17% | (11,384) | -4.11% | (13,758) | -5.47% | 1,581 | -1.28% | 1,624 | -2.73% | (483) | 4.38% | 730 | 0.44% | (10,009) | -6.1% | 2,924 | 2.11% | 168 | 0.19% |
| 存貨(增加)減少 | (743,860) | -48.2% | (463,705) | -32.5% | (51,936) | -5.56% | 289,487 | 28.93% | (202,452) | -68.06% | (118,525) | -43.87% | (55,742) | -20.13% | 75,790 | 30.11% | (43,263) | 35.07% | (97,072) | 163.36% | 3,120 | -28.28% | (53,602) | -32.4% | (2,643) | -1.61% | 4,961 | 3.58% | (67,036) | -76.66% |
| 其他流動資產(增加)減少 | (26,056) | -1.69% | (76,923) | -5.39% | (23,438) | -2.51% | (16,098) | -1.61% | (7,802) | -2.62% | 24 | 0.01% | 48,706 | 17.59% | (5,365) | -2.13% | 3,649 | -2.96% | (1,069) | 1.8% | 1,356 | -12.29% | 7,354 | 4.45% | (138) | -0.08% | (3,733) | -2.69% | (336) | -0.38% |
| 與營業活動相關之資產之淨變動合計 | (700,974) | -45.42% | (892,966) | -62.59% | (14,657) | -1.57% | 819,707 | 81.92% | (243,192) | -81.75% | (226,340) | -83.78% | 69,853 | 25.23% | 91,122 | 36.2% | (192,103) | 155.73% | (43,768) | 73.65% | (15,014) | 136.09% | 46,436 | 28.07% | 42,949 | 26.19% | 59,917 | 43.23% | (62,539) | -71.51% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (2,562) | -0.17% | 9,826 | 0.69% | (4,291) | -0.46% | 6,718 | 0.67% | ||||||||||||||||||||||
| 應付票據增加(減少) | 6,725 | 0.44% | (578) | -0.04% | 2,628 | 0.28% | (8,050) | -0.8% | 6,060 | 2.04% | (912) | -0.34% | (21,383) | -7.72% | (1,139) | -0.45% | 7,151 | -5.8% | (1,087) | 1.83% | (2,081) | 18.86% | 267 | 0.16% | (285) | -0.17% | 0 | 0% | (438) | -0.5% |
| 應付帳款增加(減少) | 352,540 | 22.84% | 368,386 | 25.82% | 67,740 | 7.26% | (278,893) | -27.87% | (121,431) | -40.82% | 147,373 | 54.55% | (131,055) | -47.33% | (39,580) | -15.72% | 18,011 | -14.6% | (17,564) | 29.56% | (16,957) | 153.71% | 17,551 | 10.61% | (31,371) | -19.13% | 41,010 | 29.59% | 7,156 | 8.18% |
| 其他應付款增加(減少) | 54,561 | 3.54% | 101,382 | 7.11% | (38,379) | -4.11% | (222,323) | -22.22% | (40,474) | -13.61% | (46,920) | -17.37% | (32,156) | -11.61% | (50,361) | -20.01% | (58,488) | 47.41% | (62,138) | 104.57% | (73,540) | 666.61% | (36,401) | -22% | (50,414) | -30.75% | (49,034) | -35.38% | (26,151) | -29.9% |
| 其他流動負債增加(減少) | (10,900) | -0.71% | 16,934 | 1.19% | 10,434 | 1.12% | (1,069) | -0.11% | 17,978 | 6.04% | 9,150 | 3.39% | (5,576) | -2.01% | 6,140 | 2.44% | 726 | -0.59% | (20) | 0.03% | (1,860) | 16.86% | (969) | -0.59% | 8,255 | 5.03% | 651 | 0.47% | (3,979) | -4.55% |
| 淨確定福利負債增加(減少) | 453 | 0.03% | 288 | 0.02% | (213) | -0.02% | (4,153) | -0.42% | (1,310) | -0.44% | (1,544) | -0.57% | (6,316) | -2.28% | 107 | 0.04% | (4,155) | 3.37% | 51 | -0.09% | (21,567) | 195.49% | (109) | -0.07% | 211 | 0.13% | 101 | 0.07% | 115 | 0.13% |
| 與營業活動相關之負債之淨變動合計 | 400,817 | 25.97% | 496,238 | 34.78% | 37,919 | 4.06% | (507,770) | -50.74% | (139,177) | -46.79% | 107,147 | 39.66% | (196,486) | -70.96% | (84,833) | -33.7% | (36,755) | 29.8% | (80,758) | 135.9% | (116,005) | 1051.53% | (19,661) | -11.89% | (73,604) | -44.89% | (7,272) | -5.25% | (23,297) | -26.64% |
| 與營業活動相關之資產及負債之淨變動合計 | (300,157) | -19.45% | (396,728) | -27.81% | 23,262 | 2.49% | 311,937 | 31.17% | (382,369) | -128.54% | (119,193) | -44.12% | (126,633) | -45.74% | 6,289 | 2.5% | (228,858) | 185.53% | (124,526) | 209.56% | (131,019) | 1187.63% | 26,775 | 16.19% | (30,655) | -18.7% | 52,645 | 37.98% | (85,836) | -98.15% |
| 調整項目合計 | (215,120) | -13.94% | (307,596) | -21.56% | 82,710 | 8.86% | 419,779 | 41.95% | (292,203) | -98.23% | (11,908) | -4.41% | (49,632) | -17.93% | 52,965 | 21.04% | (165,579) | 134.23% | (57,808) | 97.28% | (54,014) | 489.61% | 117,384 | 70.96% | 72,092 | 43.97% | 138,535 | 99.95% | (2,557) | -2.92% |
| 營運產生之現金流入(流出) | 1,560,466 | 101.12% | 1,432,914 | 100.44% | 954,652 | 102.27% | 1,040,998 | 104.03% | 306,716 | 103.11% | 275,752 | 102.07% | 279,773 | 101.05% | 256,357 | 101.85% | (119,566) | 96.93% | (50,544) | 85.06% | (6,493) | 58.86% | 170,274 | 102.93% | 164,211 | 100.15% | 139,276 | 100.48% | 88,306 | 100.98% |
| 支付之利息 | (382) | -0.02% | (429) | -0.03% | (4,318) | -0.46% | (4,768) | -0.48% | (2,973) | -1% | (1,456) | -0.54% | (2,453) | -0.89% | 0 | 0% | (971) | 0.79% | (213) | 0.36% | (4) | 0.04% | 0 | 0% | (265) | -0.19% | (698) | -0.8% | ||
| 退還(支付)之所得稅 | (16,892) | -1.09% | (5,888) | -0.41% | (16,905) | -1.81% | (35,567) | -3.55% | (6,273) | -2.11% | (4,134) | -1.53% | (442) | -0.16% | (4,655) | -1.85% | (2,819) | 2.29% | (8,666) | 14.58% | (4,535) | 41.11% | (4,848) | -2.93% | (250) | -0.15% | (404) | -0.29% | (157) | -0.18% |
| 營業活動之淨現金流入(流出) | 1,543,192 | 100% | 1,426,597 | 100% | 933,429 | 100% | 1,000,663 | 100% | 297,470 | 100% | 270,162 | 100% | 276,878 | 100% | 251,702 | 100% | (123,356) | 100% | (59,423) | 100% | (11,032) | 100% | 165,426 | 100% | 163,961 | 100% | 138,607 | 100% | 87,451 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (2,236) | 0.59% | 0 | 0% | (500,000) | 51.58% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (252,923) | 66.35% | (59,480) | 24.22% | (20,825) | 31.74% | (73,003) | 43.74% | (78,392) | 8.09% | (67,193) | 55.5% | (282,382) | 122.35% | (71,230) | 53.5% | (238,060) | 84.9% | (4,399) | -215.43% | (8,078) | 7.12% | (14,935) | -28.63% | (18,793) | -24.13% | (13,746) | 23.97% | (16,214) | 44.6% |
| 處分不動產、廠房及設備 | 609 | -0.16% | 2,047 | -0.83% | 3,811 | -5.81% | 118 | -0.07% | 826 | -0.09% | 4,544 | -3.75% | 520 | -0.23% | 18 | -0.01% | 0 | 0% | 3 | 0.15% | 394 | -0.35% | 0 | 0% | 28 | 0.04% | 80 | -0.14% | 0 | 0% |
| 存出保證金增加 | (7,941) | 2.08% | (1,821) | 0.74% | (13,340) | 20.33% | (3,093) | 1.85% | (1,841) | 0.19% | 1,830 | -1.51% | (984) | 0.43% | (298) | 0.22% | ||||||||||||||
| 取得無形資產 | (14,641) | 3.84% | (2,646) | 1.08% | (7,731) | 11.78% | (2,656) | 1.59% | (309) | 0.03% | (545) | 0.45% | (3,348) | 1.45% | (1,816) | 1.36% | (667) | 0.24% | (174) | -8.52% | (840) | 0.74% | 0 | 0% | (1,439) | -1.85% | (1,529) | 2.67% | (610) | 1.68% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產減少 | 0 | 0% | 187 | -0.08% | 3,429 | -5.23% | ||||||||||||||||||||||||
| 預付設備款增加 | (128,603) | 33.74% | (197,954) | 80.61% | (65,050) | 99.13% | (40,149) | 24.06% | (164,109) | 16.93% | (66,433) | 54.87% | (89,771) | 38.9% | (64,781) | 48.66% | (46,691) | 16.65% | (46,345) | -2269.59% | (5,732) | 5.05% | (17,012) | -32.62% | (34,567) | -44.38% | (42,046) | 73.31% | (37,659) | 103.58% |
| 收取之利息 | 24,542 | -6.44% | 14,110 | -5.75% | 34,088 | -51.95% | 19,184 | -11.49% | 1,336 | -0.14% | 2,872 | -2.37% | 3,296 | -1.43% | 4,964 | -3.73% | 3,163 | -1.13% | 2,769 | 135.6% | 3,066 | -2.7% | 1,847 | 3.54% | 4,019 | 5.16% | 3,124 | -5.45% | 3,490 | -9.6% |
| 投資活動之淨現金流入(流出) | (381,193) | 100% | (245,557) | 100% | (65,618) | 100% | (166,900) | 100% | (969,292) | 100% | (121,070) | 100% | (230,793) | 100% | (133,143) | 100% | (280,387) | 100% | 2,042 | 100% | (113,496) | 100% | 52,159 | 100% | 77,890 | 100% | (57,350) | 100% | (36,358) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 存入保證金增加 | 508 | -1.37% | 0 | 0% | 19 | 0.03% | 0 | 0% | 5,431 | 3.55% | 0 | 0% | 555 | -0.21% | 258 | 0.54% | 362 | 0.13% | 0 | 0% | 0 | 0% | 0 | 0% | 203 | 0.47% | ||||
| 存入保證金減少 | 0 | 0% | (197) | 1.65% | 0 | 0% | (315) | 0.12% | 0 | 0% | (210) | -0.59% | 0 | 0% | 0 | 0% | (1,755) | -0.54% | (13) | 0.03% | (410) | 100% | 0 | 0% | (388) | 0.43% | (20) | 0.1% | ||
| 租賃本金償還 | (12,351) | 33.41% | (12,044) | 100.69% | (9,645) | -17.27% | (6,239) | 2.34% | (4,159) | -2.72% | (4,079) | -11.42% | (3,793) | 1.42% | (2,461) | -5.15% | ||||||||||||||
| 發放現金股利 | (25,127) | 67.97% | 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% | 280 | -2.34% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (36,970) | 100% | (11,961) | 100% | 55,838 | 100% | (266,126) | 100% | 152,772 | 100% | 35,711 | 100% | (266,373) | 100% | 47,797 | 100% | 288,362 | 100% | 324,182 | 100% | (50,013) | 100% | (410) | 100% | 43,219 | 100% | (89,558) | 100% | (20,396) | 100% |
| 匯率變動對現金及約當現金之影響 | (5,242) | 21,391 | 26,368 | 3,760 | 26,871 | (8,830) | (7,940) | 17,785 | 6,731 | (48,484) | (8,720) | (6,887) | 5,133 | 10,717 | (8,878) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,119,787 | 1,190,470 | 950,017 | 571,397 | (492,179) | 175,973 | (228,228) | 184,141 | (108,650) | 218,317 | (183,261) | 210,288 | 290,203 | 2,416 | 21,819 | |||||||||||||||
| 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 | 10,253,854 | 3,457,723 | 5,105,640 | 3,888,502 | 2,155,605 | 3,268,680 | 1,434,991 | 1,729,245 | 1,038,174 | 1,610,101 | 1,017,567 | 1,198,156 | 1,098,031 | 1,256,017 | 1,422,815 | |||||||||||||||
| 現金及約當現金 | 10,253,854 | 33.83% | 3,457,723 | 16.73% | 5,105,640 | 30.09% | 3,888,502 | 24.79% | 2,155,605 | 15.2% | 3,268,680 | 27.58% | 1,434,991 | 16.2% | 1,729,245 | 24.5% | 1,038,174 | 17.69% | 1,610,101 | 30.08% | 1,017,567 | 20.52% | 1,198,156 | 22.34% | 1,098,031 | 20.85% | 1,256,017 | 24.69% | 1,422,815 | 25.83% |
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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