2404
1,015
TWD+10.00 (1.00%)
2026.09.14收盤
漢唐－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) | 5,626,311 | 21.57% | 1,864,326 | 12.61% | 1,518,127 | 13.35% | 1,762,768 | 10% | 1,141,647 | 11.4% | 714,301 | 11.92% | 1,388,650 | 13.89% | 929,778 | 15.99% | 576,380 | 18.95% | 507,907 | 13.92% | 471,036 | 11.14% | 545,546 | 16.78% | 373,142 | 32.71% | 393,766 | 12.22% | 228,908 | 11.33% |
| 本期稅前淨利(淨損) | 5,626,311 | 83.07% | 1,864,326 | 51.27% | 1,518,127 | -281% | 1,762,768 | -180.24% | 1,141,647 | -55.91% | 714,301 | -89.82% | 1,388,650 | -280.79% | 929,778 | 32.67% | 576,380 | 6851.06% | 507,907 | -148.55% | 471,035 | 27.12% | 545,545 | 634.04% | 373,142 | -205.58% | 393,766 | 36.01% | 228,908 | -131.43% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 44,916 | 0.66% | 39,473 | 1.09% | 29,216 | -5.41% | 32,214 | -3.29% | 23,119 | -1.13% | 14,043 | -1.77% | 11,459 | -2.32% | 9,467 | 0.33% | 7,240 | 86.06% | 6,350 | -1.86% | 6,344 | 0.37% | 6,463 | 7.51% | 7,050 | -3.88% | 6,568 | 0.6% | 6,230 | -3.58% |
| 攤銷費用 | 3,533 | 0.05% | 2,958 | 0.08% | 3,258 | -0.6% | 3,130 | -0.32% | 1,458 | -0.07% | 341 | -0.04% | 392 | -0.08% | 528 | 0.02% | 1,021 | 12.14% | 1,444 | -0.42% | 1,611 | 0.09% | 1,991 | 2.31% | 2,123 | -1.17% | 2,093 | 0.19% | 1,213 | -0.7% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 5,657 | 0.08% | 10,790 | 0.3% | (71) | 0.01% | (1,350) | 0.14% | (249) | 0.01% | (7,723) | 0.97% | (15,670) | 3.17% | 64,557 | 2.27% | 7,029 | 83.55% | 3,698 | -1.08% | (17,000) | -0.98% | 4,758 | 5.53% | (745) | 0.41% | 19,219 | 1.76% | (25,791) | 14.81% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (20,244) | -0.3% | 10,618 | 0.29% | (7,112) | 1.32% | 3,142 | -0.32% | 151,414 | -7.41% | 34,001 | -4.28% | (95,518) | 19.31% | 26,549 | 0.93% | (51,736) | -614.95% | (3,028) | 0.89% | (3,718) | -0.21% | 9,143 | 10.63% | (7,175) | 3.95% | (1,074) | -0.1% | 12,356 | -7.09% |
| 利息費用 | 2,420 | 0.04% | 3,257 | 0.09% | 102,207 | -18.92% | 28,386 | -2.9% | 3,824 | -0.19% | 2,227 | -0.28% | 1,688 | -0.34% | 1,717 | 0.06% | 1,562 | 18.57% | 1,519 | -0.44% | 1,518 | 0.09% | 1,519 | 1.77% | 0 | 0% | 407 | 0.04% | 1,923 | -1.1% |
| 利息收入 | (346,497) | -5.12% | (232,589) | -6.4% | (173,013) | 32.02% | (90,811) | 9.29% | (30,468) | 1.49% | (31,202) | 3.92% | (24,123) | 4.88% | (39,708) | -1.4% | (37,042) | -440.29% | (26,559) | 7.77% | (16,131) | -0.93% | (19,138) | -22.24% | (17,282) | 9.52% | (10,040) | -0.92% | (7,497) | 4.3% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (28,888) | -0.43% | (32,815) | -0.9% | (19,338) | 3.58% | (31,999) | 3.27% | (11,352) | 0.56% | (13,709) | 1.72% | (15,158) | 3.07% | (13,959) | -0.49% | (21,844) | -259.65% | (17,123) | 5.01% | (23,974) | -1.38% | (21,200) | -24.64% | (15,510) | 8.55% | (11,889) | -1.09% | (16,766) | 9.63% |
| 處分及報廢不動產、廠房及設備損失(利益) | (231) | 0% | 90 | 0% | 11 | 0% | 15 | 0% | 8 | 0% | 7 | 0% | (7) | 0% | 4 | 0% | 75 | 0.89% | 0 | 0% | (9) | 0% | 60 | 0.07% | 169 | -0.09% | 0 | 0% | 73 | -0.04% |
| 處分投資損失(利益) | (267) | 0% | (1,151) | -0.03% | (12,893) | 2.39% | (22,798) | 2.33% | (4,089) | 0.2% | 0 | 0% | (164) | 0.05% | 0 | 0% | (3,355) | -3.9% | 0 | 0% | 0 | 0% | (110) | 0.06% | ||||||
| 收益費損項目合計 | (356,445) | -5.26% | (199,369) | -5.48% | (82,251) | 15.22% | (82,337) | 8.42% | 132,264 | -6.48% | (26,167) | 3.29% | (136,937) | 27.69% | 49,155 | 1.73% | (93,695) | -1113.69% | (33,863) | 9.9% | (51,359) | -2.96% | (323,747) | -376.26% | (235,836) | 129.93% | 5,284 | 0.48% | (28,369) | 16.29% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | 755,691 | 11.16% | (1,581,144) | -43.48% | 1,128,384 | -208.86% | 31,764 | -3.25% | (2,178,803) | 106.7% | (470,639) | 59.18% | 439,742 | -88.92% | (685,704) | -24.09% | (151,122) | -1796.29% | ||||||||||||
| 應收票據(增加)減少 | (8,100) | -0.12% | 18,701 | 0.51% | (852) | 0.16% | (38,617) | 3.95% | (300) | 0.01% | 22,425 | -2.82% | (10,891) | 2.2% | 571,398 | 20.08% | 184,713 | 2195.57% | 236,141 | -69.07% | (27,796) | -1.6% | 23,240 | 27.01% | 22,209 | -12.24% | 28,082 | 2.57% | 2,809 | -1.61% |
| 應收帳款(增加)減少 | (9,108,287) | -134.49% | (3,669,650) | -100.91% | (1,221,627) | 226.12% | (6,220,318) | 636% | (2,317,294) | 113.48% | 319,374 | -40.16% | (6,098,588) | 1233.16% | 850,517 | 29.88% | (728,847) | -8663.34% | (690,815) | 202.05% | 2,176,029 | 125.28% | (330,757) | -384.41% | (463,823) | 255.54% | 343,417 | 31.4% | 264,060 | -151.62% |
| 存貨(增加)減少 | 2,565 | 0.04% | 3,031 | 0.08% | (5,541) | 1.03% | (2,267) | 0.23% | (710) | 0.03% | (4,719) | 0.59% | (7,767) | 1.57% | (2,371) | -0.08% | (6,215) | -73.87% | 6,041 | -1.77% | 24,189 | 1.39% | (1,596) | -1.85% | 1,785 | -0.98% | 3,277 | 0.3% | (3,024) | 1.74% |
| 預付款項(增加)減少 | (162,241) | -2.4% | 151,402 | 4.16% | 80,005 | -14.81% | (1,634,825) | 167.15% | 25,701 | -1.26% | 75,078 | -9.44% | (342,039) | 69.16% | 357,327 | 12.55% | 185,764 | 2208.06% | 276,454 | -80.86% | 65,813 | 3.79% | (271,282) | -315.29% | (99,683) | 54.92% | 265,629 | 24.29% | 90,504 | -51.97% |
| 其他流動資產(增加)減少 | (14,889) | -0.22% | (30,177) | -0.83% | (6,847) | 1.27% | (411,926) | 42.12% | (6,537) | 0.32% | (5,742) | 0.72% | 60 | -0.01% | 1,478,476 | 51.95% | (472,949) | -5621.65% | (160,931) | 47.07% | (9,869) | -0.57% | (28,174) | -32.74% | (1,200) | 0.66% | 452,990 | 41.42% | (186,998) | 107.37% |
| 與營業活動相關之資產之淨變動合計 | (8,535,261) | -126.03% | (5,107,837) | -140.46% | (26,478) | 4.9% | (8,150,220) | 833.33% | (4,477,917) | 219.28% | (64,223) | 8.08% | (6,019,483) | 1217.17% | 2,569,634 | 90.28% | (988,656) | -11751.53% | (577,637) | 168.95% | 2,248,063 | 129.43% | (959,269) | -1114.87% | (434,273) | 239.26% | 1,516,973 | 138.71% | 422,686 | -242.7% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 9,231,383 | 136.3% | 6,930,341 | 190.57% | (1,348,968) | 249.69% | 5,086,177 | -520.04% | 258,125 | -12.64% | 15,828 | -1.99% | 2,259,088 | -456.8% | (719,273) | -25.27% | 397,178 | 4721% | ||||||||||||
| 應付票據增加(減少) | 154 | 0% | (7,357) | -0.2% | (1,287) | 0.24% | 832 | -0.09% | 58,404 | -2.86% | 18,467 | -2.32% | (67,007) | 13.55% | 66,491 | 2.34% | 35,654 | 423.8% | (33,396) | 9.77% | 186,872 | 10.76% | 383,404 | 445.6% | 27,966 | -15.41% | (245,909) | -22.49% | (58,459) | 33.57% |
| 應付帳款增加(減少) | 2,029,198 | 29.96% | 682,595 | 18.77% | (172,506) | 31.93% | 721,501 | -73.77% | 844,370 | -41.35% | (893,769) | 112.38% | 2,077,730 | -420.13% | 103,879 | 3.65% | 83,311 | 990.27% | 224,038 | -65.53% | (334,512) | -19.26% | 80,587 | 93.66% | (40,025) | 22.05% | (146,136) | -13.36% | (126,237) | 72.48% |
| 應付帳款-關係人增加(減少) | 112,145 | 1.66% | 2,998 | 0.08% | (4,871) | 0.9% | (4,777) | 0.49% | 22,508 | -1.1% | 10,111 | -1.27% | 93,769 | -18.96% | 105,821 | 3.72% | (4,195) | -49.86% | ||||||||||||
| 負債準備增加(減少) | (2,297) | -0.03% | 5,419 | 0.15% | 204 | -0.04% | (5,427) | 0.55% | 5,314 | -0.26% | (5,265) | 0.66% | (107) | 0.02% | 3,613 | 0.13% | 49 | 0.58% | 424 | -0.12% | (661) | -0.04% | 170 | 0.2% | (1,440) | 0.79% | 519 | 0.05% | 588 | -0.34% |
| 其他流動負債增加(減少) | 996,825 | 14.72% | 423,823 | 11.65% | 249,725 | -46.22% | 367,904 | -37.62% | 134,241 | -6.57% | 39,252 | -4.94% | 392,484 | -79.36% | 128,566 | 4.52% | 65,682 | 780.72% | 71,885 | -21.02% | (124,622) | -7.17% | 141,975 | 165% | 54,437 | -29.99% | 79,606 | 7.28% | 66,465 | -38.16% |
| 淨確定福利負債增加(減少) | 254 | 0% | 144 | 0% | 129 | -0.02% | 151 | -0.02% | 18 | 0% | (132,945) | 16.72% | 358 | -0.07% | 617 | 0.02% | 802 | 9.53% | 822 | -0.24% | 441 | 0.03% | 714 | 0.83% | 827 | -0.46% | 1,730 | 0.16% | 1,369 | -0.79% |
| 與營業活動相關之負債之淨變動合計 | 12,367,662 | 182.61% | 8,037,963 | 221.03% | (1,409,794) | 260.95% | 6,165,031 | -630.35% | 1,319,104 | -64.6% | (946,777) | 119.05% | 4,750,914 | -960.66% | (349,919) | -12.29% | 578,481 | 6876.04% | (85,052) | 24.88% | (793,442) | -45.68% | 939,758 | 1092.2% | 267,425 | -147.34% | (788,936) | -72.14% | (721,507) | 414.27% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,832,401 | 56.59% | 2,930,126 | 80.57% | (1,436,272) | 265.85% | (1,985,189) | 202.98% | (3,158,813) | 154.69% | (1,011,000) | 127.12% | (1,268,569) | 256.51% | 2,219,715 | 77.99% | (410,175) | -4875.49% | (662,689) | 193.82% | 1,454,621 | 83.75% | (19,511) | -22.68% | (166,848) | 91.92% | 728,037 | 66.57% | (298,821) | 171.58% |
| 調整項目合計 | 3,475,956 | 51.32% | 2,730,757 | 75.09% | (1,518,523) | 281.08% | (2,067,526) | 211.4% | (3,026,549) | 148.21% | (1,037,167) | 130.41% | (1,405,506) | 284.2% | 2,268,870 | 79.72% | (503,870) | -5989.18% | (696,552) | 203.72% | 1,403,262 | 80.79% | (343,258) | -398.94% | (402,684) | 221.86% | 733,321 | 67.06% | (327,190) | 187.86% |
| 營運產生之現金流入(流出) | 9,102,267 | 134.4% | 4,595,083 | 126.36% | (396) | 0.07% | (304,758) | 31.16% | (1,884,902) | 92.3% | (322,866) | 40.6% | (16,856) | 3.41% | 3,198,648 | 112.38% | 72,510 | 861.88% | (188,645) | 55.17% | 1,874,297 | 107.91% | 202,287 | 235.1% | (29,542) | 16.28% | 1,127,087 | 103.06% | (98,282) | 56.43% |
| 收取之利息 | 300,430 | 4.44% | 258,720 | 7.11% | 212,031 | -39.25% | 86,834 | -8.88% | 29,491 | -1.44% | 32,521 | -4.09% | 21,449 | -4.34% | 38,881 | 1.37% | 26,260 | 312.14% | 28,806 | -8.43% | 14,435 | 0.83% | 21,485 | 24.97% | 16,975 | -9.35% | 9,494 | 0.87% | 7,704 | -4.42% |
| 支付之利息 | (2,420) | -0.04% | (3,257) | -0.09% | (87,618) | 16.22% | (26,867) | 2.75% | (2,305) | 0.11% | (709) | 0.09% | (170) | 0.03% | (199) | -0.01% | 817 | 0.07% | 3,000 | -1.72% | ||||||||||
| 退還(支付)之所得稅 | (2,627,610) | -38.8% | (1,213,922) | -33.38% | (664,272) | 122.96% | (733,244) | 74.97% | (184,358) | 9.03% | (504,243) | 63.4% | (498,971) | 100.89% | (391,138) | -13.74% | (90,286) | -1073.17% | (182,069) | 53.25% | (151,840) | -8.74% | (137,729) | -160.07% | (168,940) | 93.08% | (43,793) | -4% | (86,585) | 49.71% |
| 營業活動之淨現金流入(流出) | 6,772,667 | 100% | 3,636,624 | 100% | (540,255) | 100% | (978,035) | 100% | (2,042,074) | 100% | (795,297) | 100% | (494,548) | 100% | 2,846,192 | 100% | 8,413 | 100% | (341,908) | 100% | 1,736,892 | 100% | 86,043 | 100% | (181,507) | 100% | 1,093,605 | 100% | (174,163) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分採用權益法之投資 | 438 | 0.01% | 3,963 | 0.06% | 21,174 | -1.99% | 5,387 | -0.3% | 22,531 | 6.35% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,073) | -0.05% | (12,057) | -0.18% | (114) | 0.01% | (1,885) | 0.11% | (48,744) | -13.74% | (11,680) | 4.79% | (2,203) | -3.45% | (3,399) | 0.24% | (2,253) | -0.34% | (3,946) | -64.36% | (872) | -0.16% | 292 | -0.05% | (5,061) | -2.08% | (909) | 15.37% | (7,184) | 10.26% |
| 處分不動產、廠房及設備 | 10,519 | 0.25% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 16 | 0.03% | 0 | 0% | 24 | 0% | 0 | 0% | 13 | 0% | 21 | 0% | 13 | 0.01% | (1,624) | 27.46% | (2,386) | 3.41% | ||
| 存出保證金增加 | (3,998) | -0.1% | 1,397 | 0.02% | (45,852) | 2.57% | 14,038 | 3.96% | (19,585) | 8.03% | 1,850 | -0.13% | (14,403) | -2.2% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | (3,005) | -0.05% | (4,350) | 0.41% | (2,692) | 0.15% | (1,359) | -0.38% | 0 | 0% | (65) | -0.1% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (723) | -0.3% | 0 | 0% | (176) | 0.25% |
| 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% |
| 其他非流動資產增加 | (151) | 0% | 0 | 0% | (676) | -0.19% | 0 | 0% | (20,680) | -32.39% | 34,692 | -2.49% | 1,739 | 0.27% | 575 | 9.38% | 2,294 | 0.42% | 1,214 | -0.19% | 1,351 | 0.55% | ||||||||
| 投資活動之淨現金流入(流出) | 4,197,648 | 100% | 6,526,155 | 100% | (1,066,230) | 100% | (1,781,905) | 100% | 354,855 | 100% | (243,971) | 100% | 63,847 | 100% | (1,394,999) | 100% | 655,888 | 100% | 6,131 | 100% | 544,256 | 100% | (635,198) | 100% | 243,473 | 100% | (5,913) | 100% | (70,037) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 存入保證金減少 | 1,200 | -3.6% | (3,766) | 5.92% | 8,242 | 238% | 1,999 | -38.91% | 1,017 | -19.54% | 0 | 0% | (500) | -0.53% | 69 | -17.69% | (440) | 104.76% | 4 | -1.01% | 21 | 0.5% | (739) | 3.19% | ||||||
| 租賃本金償還 | (34,494) | 103.6% | (26,757) | 102.55% | (20,467) | -0.77% | (20,930) | -1.27% | (12,534) | 19.71% | (4,779) | -138% | (5,221) | 101.62% | (2,742) | 52.68% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (33,294) | 100% | (26,091) | 100% | 2,663,456 | 100% | 1,645,422 | 100% | (63,595) | 100% | 3,463 | 100% | (5,138) | 100% | (5,205) | 100% | (3,683) | 100% | 95,058 | 100% | (390) | 100% | (420) | 100% | (395) | 100% | 4,172 | 100% | (23,183) | 100% |
| 匯率變動對現金及約當現金之影響 | 19,101 | (443,551) | 50,392 | (27,698) | 63,732 | (12,162) | (21,450) | (29,368) | (23,430) | 19,014 | (14,711) | (9,160) | (13,942) | (428,773) | 154,845 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 10,956,122 | 9,693,137 | 1,107,363 | (1,142,216) | (1,687,082) | (1,047,967) | (457,289) | 1,416,620 | 637,188 | (221,705) | 2,266,047 | (558,735) | 47,629 | 663,091 | (112,538) | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (58,621) | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | 10,956,122 | 9,693,137 | 1,107,363 | (1,142,216) | (1,687,082) | (1,047,967) | (457,289) | 1,416,620 | 637,188 | (221,705) | 2,266,047 | (558,735) | 47,629 | 604,470 | (112,538) | |||||||||||||||
| 現金及約當現金 | 41,202,242 | 41.01% | 25,141,333 | 37.19% | 10,530,043 | 20.25% | 11,447,782 | 26.05% | 6,362,903 | 22.57% | 8,914,765 | 35.69% | 3,951,990 | 13.64% | 8,996,429 | 40.3% | 7,520,260 | 41.62% | 8,338,851 | 51.19% | 7,403,161 | 44.94% | 5,996,759 | 41.99% | 6,381,759 | 55.09% | 5,677,971 | 48.69% | 4,129,384 | 40.11% |
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) | 10,042,080 | 21.66% | 4,418,718 | 16.8% | 3,135,479 | 13.27% | 3,336,022 | 10.05% | 1,851,929 | 11.72% | 1,672,105 | 14.19% | 2,346,380 | 13.93% | 1,892,282 | 15.14% | 949,041 | 15.76% | 776,982 | 11.03% | 896,021 | 10.83% | 820,392 | 14.2% | 605,661 | 23.94% | 656,451 | 10.42% | 344,032 | 8.37% |
| 本期稅前淨利(淨損) | 10,042,080 | 82.56% | 4,418,718 | 39.79% | 3,135,479 | 436.64% | 3,336,022 | -668.74% | 1,851,929 | -420.18% | 1,672,105 | 198.49% | 2,346,380 | -178.42% | 1,892,282 | 57.86% | 949,041 | -1430.59% | 776,982 | 44.46% | 896,021 | 59.65% | 820,392 | 1633.89% | 605,661 | 656.14% | 656,451 | 38.56% | 344,032 | 42.45% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 89,847 | 0.74% | 79,250 | 0.71% | 58,962 | 8.21% | 65,231 | -13.08% | 46,281 | -10.5% | 27,975 | 3.32% | 23,111 | -1.76% | 19,165 | 0.59% | 14,162 | -21.35% | 12,631 | 0.72% | 12,777 | 0.85% | 13,019 | 25.93% | 13,510 | 14.64% | 13,057 | 0.77% | 12,517 | 1.54% |
| 攤銷費用 | 7,343 | 0.06% | 6,026 | 0.05% | 6,060 | 0.84% | 5,955 | -1.19% | 2,863 | -0.65% | 684 | 0.08% | 733 | -0.06% | 1,053 | 0.03% | 2,114 | -3.19% | 2,926 | 0.17% | 3,289 | 0.22% | 3,995 | 7.96% | 4,227 | 4.58% | 4,156 | 0.24% | 5,939 | 0.73% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 4,712 | 0.04% | (3,628) | -0.03% | (494) | -0.07% | 228 | -0.05% | (1,232) | 0.28% | (15,179) | -1.8% | 48,152 | -3.66% | 64,557 | 1.97% | 12,193 | -18.38% | (26) | 0% | 2,000 | 0.13% | 4,758 | 9.48% | (12,545) | -13.59% | 17,619 | 1.03% | 80,743 | 9.96% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (45,268) | -0.37% | 23,251 | 0.21% | 34,526 | 4.81% | (15,194) | 3.05% | 296,449 | -67.26% | (200,681) | -23.82% | (21,543) | 1.64% | 16,496 | 0.5% | (71,582) | 107.9% | (11,927) | -0.68% | (3,597) | -0.24% | 10,775 | 21.46% | (9,057) | -9.81% | (3,153) | -0.19% | 5,804 | 0.72% |
| 利息費用 | 5,259 | 0.04% | 7,019 | 0.06% | 175,297 | 24.41% | 34,692 | -6.95% | 7,811 | -1.77% | 4,758 | 0.56% | 3,482 | -0.26% | 3,521 | 0.11% | 3,177 | -4.79% | 3,106 | 0.18% | 3,105 | 0.21% | 3,106 | 6.19% | 0 | 0% | 1,224 | 0.07% | 4,923 | 0.61% |
| 利息收入 | (643,588) | -5.29% | (422,008) | -3.8% | (312,665) | -43.54% | (163,706) | 32.82% | (73,462) | 16.67% | (48,886) | -5.8% | (57,257) | 4.35% | (77,810) | -2.38% | (70,029) | 105.56% | (48,357) | -2.77% | (30,075) | -2% | (37,500) | -74.68% | (32,713) | -35.44% | (16,381) | -0.96% | (14,184) | -1.75% |
| 股利收入 | (16,844) | -0.14% | 0 | 0% | (4,516) | -0.63% | (4,527) | 0.91% | (9,031) | 2.05% | (3,725) | -0.44% | 0 | 0% | 0 | 0% | 0 | 0% | (303,988) | -605.42% | (204,466) | -221.51% | ||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (49,183) | -0.4% | (54,424) | -0.49% | (34,932) | -4.86% | (42,777) | 8.58% | (29,509) | 6.7% | (23,821) | -2.83% | (23,698) | 1.8% | (15,167) | -0.46% | (37,188) | 56.06% | (20,249) | -1.16% | (27,624) | -1.84% | (41,348) | -82.35% | (30,254) | -32.78% | (20,222) | -1.19% | (26,976) | -3.33% |
| 處分及報廢不動產、廠房及設備損失(利益) | (292) | 0% | 1,132 | 0.01% | (52) | -0.01% | 354 | -0.07% | 54 | -0.01% | 18 | 0% | 683 | -0.05% | (2,406) | -0.07% | (212) | 0.32% | 0 | 0% | 56 | 0% | 9 | 0.02% | 162 | 0.18% | 0 | 0% | 71 | 0.01% |
| 處分投資損失(利益) | (3,561) | -0.03% | (3,152) | -0.03% | (16,352) | -2.28% | (23,789) | 4.77% | (9,814) | 2.23% | (20,427) | -2.42% | 0 | 0% | (2,012) | -0.12% | 0 | 0% | (9,817) | -19.55% | 2,354 | 2.55% | 0 | 0% | (42,637) | -5.26% | ||||
| 收益費損項目合計 | (651,575) | -5.36% | (366,534) | -3.3% | (94,187) | -13.12% | (143,564) | 28.78% | 228,942 | -51.94% | (279,284) | -33.15% | (26,337) | 2% | 9,409 | 0.29% | (147,365) | 222.14% | (63,908) | -3.66% | (40,069) | -2.67% | (356,582) | -710.17% | (268,782) | -291.18% | (3,700) | -0.22% | 26,200 | 3.23% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | 489,752 | 4.03% | (2,564,015) | -23.09% | (1,154,011) | -160.7% | (2,739,629) | 549.19% | (2,890,799) | 655.89% | (217,138) | -25.78% | (447,244) | 34.01% | (402,081) | -12.29% | 258,229 | -389.26% | ||||||||||||
| 應收票據(增加)減少 | 8,008 | 0.07% | 44,210 | 0.4% | 95,932 | 13.36% | (97,009) | 19.45% | (35,495) | 8.05% | (58,833) | -6.98% | 20,299 | -1.54% | 553,057 | 16.91% | 282,728 | -426.19% | 666,769 | 38.15% | (9,533) | -0.63% | 49,757 | 99.1% | 10,095 | 10.94% | 64,631 | 3.8% | 198 | 0.02% |
| 應收帳款(增加)減少 | (10,287,289) | -84.57% | (7,852,202) | -70.71% | (359,778) | -50.1% | (4,363,191) | 874.64% | (1,870,933) | 424.49% | 3,396,113 | 403.14% | (6,578,805) | 500.24% | 1,320,554 | 40.38% | (880,687) | 1327.56% | 1,900,194 | 108.73% | (110,586) | -7.36% | (705,922) | -1405.91% | 79,487 | 86.11% | 198,320 | 11.65% | 426,831 | 52.67% |
| 存貨(增加)減少 | (8,735) | -0.07% | 12,597 | 0.11% | (8,457) | -1.18% | 17,570 | -3.52% | (9,214) | 2.09% | 2,120 | 0.25% | (15,719) | 1.2% | 2,419 | 0.07% | (21,049) | 31.73% | (5,952) | -0.34% | 35,939 | 2.39% | (2,899) | -5.77% | 692 | 0.75% | (3,371) | -0.2% | (19,952) | -2.46% |
| 預付款項(增加)減少 | 273,319 | 2.25% | (64,594) | -0.58% | 142,504 | 19.84% | (1,494,767) | 299.64% | (883,475) | 200.45% | (23,727) | -2.82% | (416,837) | 31.7% | 594,785 | 18.19% | (76,540) | 115.38% | 331,701 | 18.98% | 16,530 | 1.1% | (279,430) | -556.51% | (39,890) | -43.21% | 43,071 | 2.53% | 15,978 | 1.97% |
| 其他流動資產(增加)減少 | (13,313) | -0.11% | (35,919) | -0.32% | (1,101) | -0.15% | (210,748) | 42.25% | 4,848 | -1.1% | (13,765) | -1.63% | 6,210 | -0.47% | (29,993) | -0.92% | (457,086) | 689.02% | (130,937) | -7.49% | 19,112 | 1.27% | 77,435 | 154.22% | (2,064) | -2.24% | 245,371 | 14.41% | 182,375 | 22.5% |
| 與營業活動相關之資產之淨變動合計 | (9,538,258) | -78.41% | (10,459,923) | -94.19% | (1,284,911) | -178.93% | (8,761,805) | 1756.39% | (5,685,046) | 1289.87% | 3,084,770 | 366.18% | (7,432,111) | 565.13% | 2,038,732 | 62.33% | (894,405) | 1348.23% | 2,642,685 | 151.21% | (289,196) | -19.25% | (347,210) | -691.5% | 233,811 | 253.3% | 894,080 | 52.52% | 726,214 | 89.61% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 12,062,399 | 99.16% | 17,024,807 | 153.31% | (33,002) | -4.6% | 4,683,473 | -938.85% | 2,384,974 | -541.12% | (906,880) | -107.65% | 1,559,924 | -118.61% | (932,998) | -28.53% | (95,680) | 144.23% | ||||||||||||
| 應付票據增加(減少) | (6,068) | -0.05% | (32,094) | -0.29% | 875 | 0.12% | 1,722 | -0.35% | 36,195 | -8.21% | (26,773) | -3.18% | 4,220 | -0.32% | (87,400) | -2.67% | 32,923 | -49.63% | (69,126) | -3.96% | 336,168 | 22.38% | 319,066 | 635.45% | (279,497) | -302.79% | (189,741) | -11.15% | (54,937) | -6.78% |
| 應付帳款增加(減少) | 1,096,165 | 9.01% | 729,594 | 6.57% | (595,312) | -82.9% | 692,160 | -138.75% | 820,643 | -186.19% | (1,938,084) | -230.06% | 2,343,093 | -178.17% | 712,033 | 21.77% | 131,197 | -197.77% | (420,897) | -24.08% | 38,551 | 2.57% | 68,487 | 136.4% | (284,674) | -308.4% | 59,075 | 3.47% | (363,832) | -44.89% |
| 應付帳款-關係人增加(減少) | 112,292 | 0.92% | (10,077) | -0.09% | (1,966) | -0.27% | (23,744) | 4.76% | 16,414 | -3.72% | (125,373) | -14.88% | 73,480 | -5.59% | 69,876 | 2.14% | 14,747 | -22.23% | (11,566) | -0.66% | ||||||||||
| 負債準備增加(減少) | (3,145) | -0.03% | 7,515 | 0.07% | (1,442) | -0.2% | (6,526) | 1.31% | 7,941 | -1.8% | (8,413) | -1% | 2,513 | -0.19% | 4,340 | 0.13% | (767) | 1.16% | (1,753) | -0.1% | 2,677 | 0.18% | (3,358) | -6.69% | 913 | 0.99% | (958) | -0.06% | 1,547 | 0.19% |
| 其他流動負債增加(減少) | 1,173,587 | 9.65% | 666,836 | 6% | 314,333 | 43.77% | 374,612 | -75.09% | 74,447 | -16.89% | (14,521) | -1.72% | 307,145 | -23.35% | (1,912) | -0.06% | 27,965 | -42.15% | (100,941) | -5.78% | (135,063) | -8.99% | 25,491 | 50.77% | (34,437) | -37.31% | 12,874 | 0.76% | 87,777 | 10.83% |
| 淨確定福利負債增加(減少) | 484 | 0% | 257 | 0% | 250 | 0.03% | 287 | -0.06% | (16,991) | 3.86% | (132,936) | -15.78% | 352 | -0.03% | 1,221 | 0.04% | 1,581 | -2.38% | 1,623 | 0.09% | 1,523 | 0.1% | 911 | 1.81% | 1,617 | 1.75% | 3,461 | 0.2% | 2,714 | 0.33% |
| 與營業活動相關之負債之淨變動合計 | 14,435,714 | 118.68% | 18,386,838 | 165.58% | (448,484) | -62.45% | 5,721,984 | -1147.03% | 3,329,118 | -755.34% | (3,157,419) | -374.81% | 4,290,727 | -326.26% | (258,677) | -7.91% | 111,966 | -168.78% | (1,446,609) | -82.77% | 1,094,207 | 72.84% | 95,414 | 190.03% | (311,827) | -337.82% | 184,797 | 10.85% | (212,556) | -26.23% |
| 與營業活動相關之資產及負債之淨變動合計 | 4,897,456 | 40.26% | 7,926,915 | 71.38% | (1,733,395) | -241.39% | (3,039,821) | 609.36% | (2,355,928) | 534.53% | (72,649) | -8.62% | (3,141,384) | 238.87% | 1,780,055 | 54.43% | (782,439) | 1179.46% | 1,196,076 | 68.44% | 805,011 | 53.59% | (251,796) | -501.48% | (78,016) | -84.52% | 1,078,877 | 63.37% | 513,658 | 63.38% |
| 調整項目合計 | 4,245,881 | 34.91% | 7,560,381 | 68.08% | (1,827,582) | -254.5% | (3,183,385) | 638.14% | (2,126,986) | 482.59% | (351,933) | -41.78% | (3,167,721) | 240.87% | 1,789,464 | 54.71% | (929,804) | 1401.59% | 1,132,168 | 64.78% | 764,942 | 50.92% | (608,378) | -1211.64% | (346,798) | -375.7% | 1,075,177 | 63.16% | 539,858 | 66.61% |
| 營運產生之現金流入(流出) | 14,287,961 | 117.46% | 11,979,099 | 107.87% | 1,307,897 | 182.13% | 152,637 | -30.6% | (275,057) | 62.41% | 1,320,172 | 156.71% | (821,341) | 62.45% | 3,681,746 | 112.57% | 19,237 | -29% | 1,909,150 | 109.24% | 1,660,963 | 110.57% | 212,014 | 422.25% | 258,863 | 280.44% | 1,731,628 | 101.72% | 883,890 | 109.07% |
| 收取之利息 | 564,719 | 4.64% | 419,371 | 3.78% | 311,039 | 43.31% | 154,111 | -30.89% | 68,742 | -15.6% | 48,130 | 5.71% | 50,512 | -3.84% | 82,384 | 2.52% | 58,947 | -88.86% | 47,921 | 2.74% | 25,417 | 1.69% | 33,951 | 67.62% | 28,011 | 30.35% | 15,019 | 0.88% | 13,633 | 1.68% |
| 支付之利息 | (5,259) | -0.04% | (7,019) | -0.06% | (162,102) | -22.57% | (31,586) | 6.33% | (4,705) | 1.07% | (1,652) | -0.2% | (376) | 0.03% | (415) | -0.01% | (71) | 0.11% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 退還(支付)之所得稅 | (2,683,445) | -22.06% | (1,286,665) | -11.59% | (738,740) | -102.88% | (774,015) | 155.16% | (229,726) | 52.12% | (524,239) | -62.23% | (543,919) | 41.36% | (493,065) | -15.08% | (144,452) | 217.75% | (209,400) | -11.98% | (184,233) | -12.26% | (195,754) | -389.86% | (194,567) | -210.78% | (44,231) | -2.6% | (87,102) | -10.75% |
| 營業活動之淨現金流入(流出) | 12,163,976 | 100% | 11,104,786 | 100% | 718,094 | 100% | (498,853) | 100% | (440,746) | 100% | 842,411 | 100% | (1,315,124) | 100% | 3,270,650 | 100% | (66,339) | 100% | 1,747,671 | 100% | 1,502,147 | 100% | 50,211 | 100% | 92,307 | 100% | 1,702,416 | 100% | 810,421 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 5,561 | 0.2% | 2,866 | -0.09% | 0 | 0% | 2,962 | 0.92% | 27,262 | -6.7% | 0 | 0% | 63,061 | -45.86% | ||||||||||||||
| 處分採用權益法之投資 | 5,144 | -0.53% | 7,113 | 0.25% | 35,297 | -1.06% | 11,817 | -0.8% | 39,055 | 12.1% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,287,431) | 133.53% | (22,813) | -0.81% | (668) | 0.02% | (2,080) | 0.14% | (51,841) | -16.06% | (423,890) | 104.25% | (5,266) | 0.49% | (3,935) | 0.3% | (8,068) | 2.02% | (5,039) | 3.66% | (1,017) | -0.19% | (979) | 0.15% | (5,361) | 1.01% | (7,196) | -34.36% | (16,553) | 3.36% |
| 處分不動產、廠房及設備 | 10,584 | -1.1% | 0 | 0% | 66 | 0% | 16 | 0% | 14 | 0% | 0 | 0% | 26 | 0% | 2,430 | -0.19% | 1,704 | -0.43% | 0 | 0% | 21 | 0% | 107 | -0.02% | 20 | 0% | 6 | 0.03% | 208 | -0.04% |
| 存出保證金增加 | (7,286) | 0.76% | (1,456) | -0.05% | (43,806) | 2.95% | 1,576 | 0.49% | (11,856) | 2.92% | (8,210) | 0.76% | 99,026 | -7.64% | (15,946) | 3.99% | ||||||||||||||
| 取得無形資產 | (4,441) | 0.46% | (3,005) | -0.11% | (5,474) | 0.16% | (2,692) | 0.18% | (1,902) | -0.59% | 0 | 0% | (1,215) | 0.11% | (1,230) | 0.09% | 0 | 0% | (578) | 0.42% | (276) | -0.05% | (60) | 0.01% | (745) | 0.14% | (180) | -0.86% | (626) | 0.13% |
| 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% |
| 其他金融資產減少 | 319,662 | -33.15% | 2,837,875 | 100.57% | (1,450,389) | 97.68% | (1,042,768) | 96.67% | (203,495) | 147.98% | 550,393 | 102.48% | (1,179,798) | 183.93% | 16,863 | -3.17% | ||||||||||||||
| 其他非流動資產增加 | (411) | 0.04% | (1,434) | -0.05% | (45) | 0% | 0 | 0% | (26,671) | -8.26% | 0 | 0% | (20,880) | 1.94% | 34,071 | -2.63% | (1,807) | 0.45% | 3,489 | -2.54% | 3,949 | 0.74% | 2,564 | -0.4% | 2,530 | -0.48% | ||||
| 投資活動之淨現金流入(流出) | (964,179) | 100% | 2,821,841 | 100% | (3,339,941) | 100% | (1,484,842) | 100% | 322,888 | 100% | (406,622) | 100% | (1,078,653) | 100% | (1,296,518) | 100% | (399,358) | 100% | (137,512) | 100% | 537,095 | 100% | (641,424) | 100% | (531,203) | 100% | 20,943 | 100% | (492,459) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 存入保證金減少 | (2,495) | 3.51% | (1,601) | 0.27% | 8,016 | -454.94% | 1,999 | -23.59% | (749) | 18.29% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (52) | 0.13% | (1,326) | 4.72% | ||||||
| 租賃本金償還 | (68,524) | 96.49% | (55,139) | 105.87% | (41,155) | -1.16% | (41,552) | -1.87% | (25,772) | 4.29% | (9,778) | 554.94% | (10,472) | 123.59% | (5,652) | 138.02% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (71,019) | 100% | (52,083) | 100% | 3,553,255 | 100% | 2,220,250 | 100% | (601,316) | 100% | (1,762) | 100% | (8,473) | 100% | (4,095) | 100% | 689 | 100% | 184,262 | 100% | (778) | 100% | (202) | 100% | (242) | 100% | (39,444) | 100% | (28,111) | 100% |
| 匯率變動對現金及約當現金之影響 | 145,139 | (381,805) | 212,954 | (12,041) | 159,197 | (20,829) | (36,982) | (2,906) | (10,482) | (27,425) | (17,097) | (19,618) | (13,213) | (460,183) | 160,881 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 11,273,917 | 13,492,739 | 1,144,362 | 224,514 | (559,977) | 413,198 | (2,439,232) | 1,967,131 | (475,490) | 1,766,996 | 2,021,367 | (611,033) | (452,351) | 1,223,732 | 450,732 | |||||||||||||||
| 期初現金及約當現金餘額 | 29,928,325 | 11,648,594 | 9,385,681 | 11,223,268 | 6,922,880 | 8,501,567 | 6,391,222 | 7,029,298 | 7,995,750 | 6,571,855 | 5,381,794 | 6,607,792 | 6,834,110 | 4,454,239 | 3,678,652 | |||||||||||||||
| 期末現金及約當現金餘額 | 41,202,242 | 25,141,333 | 10,530,043 | 11,447,782 | 6,362,903 | 8,914,765 | 3,951,990 | 8,996,429 | 7,520,260 | 8,338,851 | 7,403,161 | 5,996,759 | 6,381,759 | 5,677,971 | 4,129,384 | |||||||||||||||
| 現金及約當現金 | 41,202,242 | 41.01% | 25,141,333 | 37.19% | 10,530,043 | 20.25% | 11,447,782 | 26.05% | 6,362,903 | 22.57% | 8,914,765 | 35.69% | 3,951,990 | 13.64% | 8,996,429 | 40.3% | 7,520,260 | 41.62% | 8,338,851 | 51.19% | 7,403,161 | 44.94% | 5,996,759 | 41.99% | 6,381,759 | 55.09% | 5,677,971 | 48.69% | 4,129,384 | 40.11% |
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
漢唐(2404) 2026年第2季「營業活動之現金流」單季為NT$67.73億元、較上一季成長25.62%；而今年初至今累積為NT$122億元、較去年同期成長9.54%。
單季
漢唐(2404) 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$67.73億元，較上一季成長25.62%，為過去11年同期中的第1高。
同時漢唐過去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107.43%、60.09%與14.58%。
其中稅前淨利為NT$56.26億元，收益費損相關之調整項目為NT$-3.56億元，所得稅/利息等之影響數為NT$-23.3億元
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$122億元，較去年同期成長9.54%，為過去11年同期中的第1高。
同時漢唐過去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197.7%、70.57%與23.26%。
其中稅前淨利為NT$100億元，收益費損相關之調整項目為NT$-6.52億元，所得稅/利息等之影響數為NT$-21.24億元
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) | 5,626,311 | 21.57% | 1,864,326 | 12.61% | 1,518,127 | 13.35% | 1,762,768 | 10% | 1,141,647 | 11.4% | 714,301 | 11.92% | 1,388,650 | 13.89% | 929,778 | 15.99% | 576,380 | 18.95% | 507,907 | 13.92% | 471,036 | 11.14% | 545,546 | 16.78% | 373,142 | 32.71% | 393,766 | 12.22% | 228,908 | 11.33% |
| 收益費損項目合計 | (356,445) | -5.26% | (199,369) | -5.48% | (82,251) | 15.22% | (82,337) | 8.42% | 132,264 | -6.48% | (26,167) | 3.29% | (136,937) | 27.69% | 49,155 | 1.73% | (93,695) | -1113.69% | (33,863) | 9.9% | (51,359) | -2.96% | (323,747) | -376.26% | (235,836) | 129.93% | 5,284 | 0.48% | (28,369) | 16.29% |
| 折舊費用 | 44,916 | 0.66% | 39,473 | 1.09% | 29,216 | -5.41% | 32,214 | -3.29% | 23,119 | -1.13% | 14,043 | -1.77% | 11,459 | -2.32% | 9,467 | 0.33% | 7,240 | 86.06% | 6,350 | -1.86% | 6,344 | 0.37% | 6,463 | 7.51% | 7,050 | -3.88% | 6,568 | 0.6% | 6,230 | -3.58% |
| 攤銷費用 | 3,533 | 0.05% | 2,958 | 0.08% | 3,258 | -0.6% | 3,130 | -0.32% | 1,458 | -0.07% | 341 | -0.04% | 392 | -0.08% | 528 | 0.02% | 1,021 | 12.14% | 1,444 | -0.42% | 1,611 | 0.09% | 1,991 | 2.31% | 2,123 | -1.17% | 2,093 | 0.19% | 1,213 | -0.7% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,832,401 | 56.59% | 2,930,126 | 80.57% | (1,436,272) | 265.85% | (1,985,189) | 202.98% | (3,158,813) | 154.69% | (1,011,000) | 127.12% | (1,268,569) | 256.51% | 2,219,715 | 77.99% | (410,175) | -4875.49% | (662,689) | 193.82% | 1,454,621 | 83.75% | (19,511) | -22.68% | (166,848) | 91.92% | 728,037 | 66.57% | (298,821) | 171.58% |
| 營業活動之淨現金流入(流出) | 6,772,667 | 100% | 3,636,624 | 100% | (540,255) | 100% | (978,035) | 100% | (2,042,074) | 100% | (795,297) | 100% | (494,548) | 100% | 2,846,192 | 100% | 8,413 | 100% | (341,908) | 100% | 1,736,892 | 100% | 86,043 | 100% | (181,507) | 100% | 1,093,605 | 100% | (174,163) | 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) | 10,042,080 | 21.66% | 4,418,718 | 16.8% | 3,135,479 | 13.27% | 3,336,022 | 10.05% | 1,851,929 | 11.72% | 1,672,105 | 14.19% | 2,346,380 | 13.93% | 1,892,282 | 15.14% | 949,041 | 15.76% | 776,982 | 11.03% | 896,021 | 10.83% | 820,392 | 14.2% | 605,661 | 23.94% | 656,451 | 10.42% | 344,032 | 8.37% |
| 收益費損項目合計 | (651,575) | -5.36% | (366,534) | -3.3% | (94,187) | -13.12% | (143,564) | 28.78% | 228,942 | -51.94% | (279,284) | -33.15% | (26,337) | 2% | 9,409 | 0.29% | (147,365) | 222.14% | (63,908) | -3.66% | (40,069) | -2.67% | (356,582) | -710.17% | (268,782) | -291.18% | (3,700) | -0.22% | 26,200 | 3.23% |
| 折舊費用 | 89,847 | 0.74% | 79,250 | 0.71% | 58,962 | 8.21% | 65,231 | -13.08% | 46,281 | -10.5% | 27,975 | 3.32% | 23,111 | -1.76% | 19,165 | 0.59% | 14,162 | -21.35% | 12,631 | 0.72% | 12,777 | 0.85% | 13,019 | 25.93% | 13,510 | 14.64% | 13,057 | 0.77% | 12,517 | 1.54% |
| 攤銷費用 | 7,343 | 0.06% | 6,026 | 0.05% | 6,060 | 0.84% | 5,955 | -1.19% | 2,863 | -0.65% | 684 | 0.08% | 733 | -0.06% | 1,053 | 0.03% | 2,114 | -3.19% | 2,926 | 0.17% | 3,289 | 0.22% | 3,995 | 7.96% | 4,227 | 4.58% | 4,156 | 0.24% | 5,939 | 0.73% |
| 與營業活動相關之資產及負債之淨變動合計 | 4,897,456 | 40.26% | 7,926,915 | 71.38% | (1,733,395) | -241.39% | (3,039,821) | 609.36% | (2,355,928) | 534.53% | (72,649) | -8.62% | (3,141,384) | 238.87% | 1,780,055 | 54.43% | (782,439) | 1179.46% | 1,196,076 | 68.44% | 805,011 | 53.59% | (251,796) | -501.48% | (78,016) | -84.52% | 1,078,877 | 63.37% | 513,658 | 63.38% |
| 營業活動之淨現金流入(流出) | 12,163,976 | 100% | 11,104,786 | 100% | 718,094 | 100% | (498,853) | 100% | (440,746) | 100% | 842,411 | 100% | (1,315,124) | 100% | 3,270,650 | 100% | (66,339) | 100% | 1,747,671 | 100% | 1,502,147 | 100% | 50,211 | 100% | 92,307 | 100% | 1,702,416 | 100% | 810,421 | 100% |
投資活動之淨現金流
漢唐(2404) 2026年第2季「投資活動之淨現金流」單季為NT$41.98億元、較上一季成長181.32%；而今年初至今累積為NT$-9.64億元、較去年同期衰退-134.17%。
單季
漢唐(2404) 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$41.98億元，較上一季成長181.32%，為過去11年同期中的第2高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-9.64億元，較去年同期衰退-134.17%，為過去11年同期中的第8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) | 4,197,648 | 100% | 6,526,155 | 100% | (1,066,230) | 100% | (1,781,905) | 100% | 354,855 | 100% | (243,971) | 100% | 63,847 | 100% | (1,394,999) | 100% | 655,888 | 100% | 6,131 | 100% | 544,256 | 100% | (635,198) | 100% | 243,473 | 100% | (5,913) | 100% | (70,037) | 100% |
| 取得不動產、廠房及設備 | (2,073) | -0.05% | (12,057) | -0.18% | (114) | 0.01% | (1,885) | 0.11% | (48,744) | -13.74% | (11,680) | 4.79% | (2,203) | -3.45% | (3,399) | 0.24% | (2,253) | -0.34% | (3,946) | -64.36% | (872) | -0.16% | 292 | -0.05% | (5,061) | -2.08% | (909) | 15.37% | (7,184) | 10.26% |
| 處分不動產、廠房及設備 | 10,519 | 0.25% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 16 | 0.03% | 0 | 0% | 24 | 0% | 0 | 0% | 13 | 0% | 21 | 0% | 13 | 0.01% | (1,624) | 27.46% | (2,386) | 3.41% | ||
| 取得無形資產 | 0 | 0% | (3,005) | -0.05% | (4,350) | 0.41% | (2,692) | 0.15% | (1,359) | -0.38% | 0 | 0% | (65) | -0.1% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (723) | -0.3% | 0 | 0% | (176) | 0.25% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 5,561 | 0.09% | 2,256 | -0.21% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (54,974) | -896.66% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (40) | 0.06% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 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) | (964,179) | 100% | 2,821,841 | 100% | (3,339,941) | 100% | (1,484,842) | 100% | 322,888 | 100% | (406,622) | 100% | (1,078,653) | 100% | (1,296,518) | 100% | (399,358) | 100% | (137,512) | 100% | 537,095 | 100% | (641,424) | 100% | (531,203) | 100% | 20,943 | 100% | (492,459) | 100% |
| 取得不動產、廠房及設備 | (1,287,431) | 133.53% | (22,813) | -0.81% | (668) | 0.02% | (2,080) | 0.14% | (51,841) | -16.06% | (423,890) | 104.25% | (5,266) | 0.49% | (3,935) | 0.3% | (8,068) | 2.02% | (5,039) | 3.66% | (1,017) | -0.19% | (979) | 0.15% | (5,361) | 1.01% | (7,196) | -34.36% | (16,553) | 3.36% |
| 處分不動產、廠房及設備 | 10,584 | -1.1% | 0 | 0% | 66 | 0% | 16 | 0% | 14 | 0% | 0 | 0% | 26 | 0% | 2,430 | -0.19% | 1,704 | -0.43% | 0 | 0% | 21 | 0% | 107 | -0.02% | 20 | 0% | 6 | 0.03% | 208 | -0.04% |
| 取得無形資產 | (4,441) | 0.46% | (3,005) | -0.11% | (5,474) | 0.16% | (2,692) | 0.18% | (1,902) | -0.59% | 0 | 0% | (1,215) | 0.11% | (1,230) | 0.09% | 0 | 0% | (578) | 0.42% | (276) | -0.05% | (60) | 0.01% | (745) | 0.14% | (180) | -0.86% | (626) | 0.13% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (26,363) | 6.48% | (340) | 0.03% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 5,561 | 0.2% | 2,866 | -0.09% | 0 | 0% | 2,962 | 0.92% | 27,262 | -6.7% | 0 | 0% | 63,061 | -45.86% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 57,665 | -11.71% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 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
漢唐(2404) 2026年第2季「籌資活動之淨現金流」單季為NT$-3,329萬元、較上一季成長11.75%；而今年初至今累積為NT$-7,102萬元、較去年同期衰退-36.36%。
單季
漢唐(2404) 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$-3,329萬元，較上一季成長11.75%，為過去11年同期中的第11高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-7,102萬元，較去年同期衰退-36.36%，為過去11年同期中的第11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) | (33,294) | 100% | (26,091) | 100% | 2,663,456 | 100% | 1,645,422 | 100% | (63,595) | 100% | 3,463 | 100% | (5,138) | 100% | (5,205) | 100% | (3,683) | 100% | 95,058 | 100% | (390) | 100% | (420) | 100% | (395) | 100% | 4,172 | 100% | (23,183) | 100% |
| 短期借款增加 | 0 | 0% | 2,683,853 | 100.77% | 1,664,574 | 101.16% | ||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 420 | 10.07% | (1,870) | 8.07% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 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 | 0 | 0% | (47,295) | 74.37% | ||||||||||||||||||||||||||
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) | (71,019) | 100% | (52,083) | 100% | 3,553,255 | 100% | 2,220,250 | 100% | (601,316) | 100% | (1,762) | 100% | (8,473) | 100% | (4,095) | 100% | 689 | 100% | 184,262 | 100% | (778) | 100% | (202) | 100% | (242) | 100% | (39,444) | 100% | (28,111) | 100% |
| 短期借款增加 | 0 | 0% | 3,593,510 | 101.13% | 2,257,115 | 101.66% | 0 | 0% | 94,771 | 51.43% | ||||||||||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (43,120) | 109.32% | (5,530) | 19.67% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 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 | 0 | 0% | (573,943) | 95.45% | ||||||||||||||||||||||||||
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