2404
1,025
TWD-5.00 (-0.49%)
2026.05.20收盤
漢唐－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 3,378,643 | 16.44% | 2,545,531 | 20.13% | 1,383,622 | 7.62% | 1,513,360 | 8.23% | 1,004,402 | 13.31% | 1,088,295 | 15.48% | 1,121,883 | 15.63% | 1,072,881 | 13.84% | 391,928 | 15.05% | 552,776 | 13.99% | 282,958 | 8.21% | 285,471 | 10.09% | 312,104 | 11.67% | 179,149 | 6.24% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 44,054 | 0.41% | 38,749 | 0.43% | 30,542 | 0.96% | 33,025 | 1.17% | 22,572 | -2.13% | 13,547 | 0.34% | 11,261 | 0.69% | 6,562 | 1.23% | 6,253 | 0.69% | 6,120 | 1.52% | 6,442 | -2.18% | 5,338 | 0.75% | 6,565 | 0.47% | 6,497 | 0.56% |
| 攤銷費用 | 3,209 | 0.03% | 5,750 | 0.06% | 3,072 | 0.1% | 1,790 | 0.06% | 576 | -0.05% | 353 | 0.01% | 619 | 0.04% | 758 | 0.14% | 1,234 | 0.14% | 1,439 | 0.36% | 1,844 | -0.62% | 2,109 | 0.3% | 2,128 | 0.15% | 2,005 | 0.17% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,400 | 0.02% | 14,190 | 0.16% | (8,263) | -0.26% | 650 | 0.02% | 367 | -0.03% | (32,808) | -0.84% | (16,104) | -0.99% | 30,535 | 5.71% | (15,986) | -1.75% | 1,732 | 0.43% | (4,538) | 1.54% | 1,166 | 0.16% | 2,438 | 0.17% | (280) | -0.02% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 34,204 | 0.31% | 45,916 | 0.51% | (56,499) | -1.78% | (21,894) | -0.78% | (68,557) | 6.47% | (206,089) | -5.25% | (71,365) | -4.37% | 53,248 | 9.95% | (11,378) | -1.25% | 816 | 0.2% | 415 | -0.14% | (1,455) | -0.21% | 3,080 | 0.22% | 4,453 | 0.38% |
| 利息費用 | 3,179 | 0.03% | 7,083 | 0.08% | 105,915 | 3.34% | 11,874 | 0.42% | 4,086 | -0.39% | 2,276 | 0.06% | 1,775 | 0.11% | 1,587 | 0.3% | 1,589 | 0.17% | 1,588 | 0.39% | 1,588 | -0.54% | 4,687 | 0.66% | 6,195 | 0.44% | 1,541 | 0.13% |
| 利息收入 | (269,341) | -2.48% | (162,310) | -1.81% | (134,619) | -4.24% | (58,254) | -2.06% | (24,592) | 2.32% | (26,838) | -0.68% | (39,449) | -2.41% | (37,987) | -7.1% | (28,084) | -3.08% | (21,457) | -5.33% | (15,316) | 5.19% | (17,147) | -2.42% | (19,552) | -1.39% | (6,540) | -0.56% |
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,242) | 0.12% | (42,134) | -1.07% | 0 | 0% | 0 | 0% | 0 | 0% | (45) | -0.01% | 0 | 0% | (7) | 0% | (7) | 0% | 2,418 | 0.21% |
| 股份基礎給付酬勞成本 | 125,934 | 1.16% | 0 | 0% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (28,586) | -0.26% | (36,547) | -0.41% | (25,948) | -0.82% | (46,988) | -1.66% | (25,227) | 2.38% | (18,115) | -0.46% | (14,185) | -0.87% | (14,438) | -2.7% | (24,681) | -2.71% | (27,194) | -6.75% | (14,355) | 4.86% | (22,421) | -3.17% | (16,052) | -1.14% | (17,785) | -1.53% |
| 處分及報廢不動產、廠房及設備損失(利益) | 13 | 0% | 6 | 0% | 127 | 0% | 158 | 0.01% | 34 | 0% | (3,393) | -0.09% | (1,808) | -0.11% | 212 | 0.04% | 22 | 0% | 28 | 0.01% | (167) | 0.06% | (42) | -0.01% | (4) | 0% | 102 | 0.01% |
| 處分投資損失(利益) | (77,850) | -0.72% | (7,961) | -0.09% | 162 | 0.01% | (7,728) | -0.27% | (653) | 0.06% | 0 | 0% | (11,644) | -1.28% | 0 | 0% | 3,355 | -1.14% | 0 | 0% | 21 | 0% | 157 | 0.01% | ||||
| 其他項目 | 0 | 0% | (1) | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 收益費損項目合計 | (162,385) | -1.5% | (95,125) | -1.06% | (85,511) | -2.69% | (87,367) | -3.1% | (92,636) | 8.74% | (313,201) | -7.97% | (129,256) | -7.91% | 35,276 | 6.59% | (79,375) | -8.71% | (21,764) | -5.41% | (20,732) | 7.02% | (22,872) | -3.23% | (15,188) | -1.08% | 13,742 | 1.18% |
| 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 | (458,341) | -4.22% | 3,598,145 | 40.1% | (1,365,803) | -43.01% | 1,799,240 | 63.75% | (605,538) | 57.14% | (469,861) | -11.96% | 833,027 | 50.97% | 1,532,710 | 286.42% | ||||||||||||
| 應收票據(增加)減少 | (14,272) | -0.13% | (8,779) | -0.1% | 66,128 | 2.08% | 28 | 0% | 6,418 | -0.61% | 91,360 | 2.33% | (114,536) | -7.01% | (305,938) | -57.17% | (256,982) | -28.19% | (736,439) | -182.9% | 17,323 | -5.87% | (119,651) | -16.91% | (16,135) | -1.14% | (65,242) | -5.61% |
| 應收帳款(增加)減少 | 1,963,509 | 18.08% | 2,758,241 | 30.74% | (1,014,607) | -31.95% | (5,536,515) | -196.16% | (170,513) | 16.09% | 3,206,336 | 81.61% | (439,265) | -26.87% | (1,769,759) | -330.72% | 224,999 | 24.68% | (1,717,351) | -426.51% | (626,221) | 212.13% | 23,256 | 3.29% | 92,731 | 6.57% | 80,349 | 6.91% |
| 存貨(增加)減少 | 4,844 | 0.04% | (5,014) | -0.06% | (640) | -0.02% | 15,396 | 0.55% | (3,881) | 0.37% | 1,661 | 0.04% | 3,903 | 0.24% | 5,892 | 1.1% | (2,597) | -0.28% | 1,815 | 0.45% | 3,672 | -1.24% | (179) | -0.03% | (912) | -0.06% | 6,268 | 0.54% |
| 預付款項(增加)減少 | (74,628) | -0.69% | (381,661) | -4.25% | 3,638,403 | 114.58% | 620,364 | 21.98% | (114,993) | 10.85% | 408,322 | 10.39% | (312,472) | -19.12% | (315,912) | -59.04% | (34,833) | -3.82% | 57,074 | 14.17% | (626,845) | 212.34% | 54,240 | 7.67% | 215,912 | 15.3% | (2,038) | -0.18% |
| 其他流動資產(增加)減少 | 58,114 | 0.54% | 115,680 | 1.29% | (11,444) | -0.36% | (63,692) | -2.26% | 17,868 | -1.69% | (26,691) | -0.68% | 188,146 | 11.51% | 86,172 | 16.1% | (99,055) | -10.87% | 14,631 | 3.63% | (1,617) | 0.55% | (59,055) | -8.35% | (32,478) | -2.3% | 67,639 | 5.82% |
| 與營業活動相關之資產之淨變動合計 | 1,479,226 | 13.62% | 6,076,612 | 67.71% | 1,312,037 | 41.32% | (3,165,179) | -112.14% | (870,746) | 82.17% | 3,211,128 | 81.73% | 158,803 | 9.72% | (766,835) | -143.3% | (211,787) | -23.23% | (1,480,623) | -367.72% | (1,440,644) | 488.01% | (728,166) | -102.93% | 964,841 | 68.37% | 52,949 | 4.56% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 5,367,293 | 49.43% | (1,453,256) | -16.19% | 1,128,945 | 35.55% | 4,723,119 | 167.34% | (1,060,078) | 100.04% | 576,394 | 14.67% | (943,996) | -57.76% | (986,728) | -184.39% | ||||||||||||
| 應付票據增加(減少) | (5,733) | -0.05% | 17,128 | 0.19% | (1,439) | -0.05% | (23,769) | -0.84% | 39,140 | -3.69% | (10,057) | -0.26% | (29,254) | -1.79% | 78,862 | 14.74% | (23,246) | -2.55% | (84,102) | -20.89% | 83,933 | -28.43% | 95,257 | 13.46% | 34,408 | 2.44% | 265,173 | 22.81% |
| 應付帳款增加(減少) | 198,710 | 1.83% | 1,368,650 | 15.25% | (162,283) | -5.11% | (331,690) | -11.75% | (285,756) | 26.97% | (780,472) | -19.87% | 1,475,514 | 90.27% | 869,842 | 162.55% | (113,696) | -12.47% | 820,736 | 203.83% | 246,284 | -83.43% | 255,038 | 36.05% | (101,657) | -7.2% | 2,571 | 0.22% |
| 應付帳款-關係人增加(減少) | (5,343) | -0.05% | 2,904 | 0.03% | (8,135) | -0.26% | 1,153 | 0.04% | 17,388 | -1.64% | 117,834 | 3% | 10,908 | 0.67% | 14,525 | 2.71% | 2,145 | 0.24% | ||||||||||
| 其他應付款增加(減少) | 0 | 0% | ||||||||||||||||||||||||||
| 負債準備增加(減少) | 7,524 | 0.07% | 1,237 | 0.01% | (3,201) | -0.1% | 4,974 | 0.18% | (1,943) | 0.18% | (4,538) | -0.12% | 4,746 | 0.29% | 1,855 | 0.35% | (298) | -0.03% | (387) | -0.1% | 1,135 | -0.38% | (1,134) | -0.16% | 94 | 0.01% | (3,050) | -0.26% |
| 其他流動負債增加(減少) | 399,893 | 3.68% | 464,899 | 5.18% | 127,170 | 4% | 234,564 | 8.31% | 219,389 | -20.7% | 92,126 | 2.34% | 261,051 | 15.97% | 259,195 | 48.44% | 59,924 | 6.57% | 153,060 | 38.01% | 139,194 | -47.15% | 36,375 | 5.14% | 107,828 | 7.64% | 116,324 | 10.01% |
| 淨確定福利負債增加(減少) | 158 | 0% | 162 | 0% | 163 | 0.01% | 53 | 0% | 50 | 0% | 204 | 0.01% | 639 | 0.04% | 888 | 0.17% | (60) | -0.01% | 466 | 0.12% | (14,323) | 4.85% | 856 | 0.12% | (2,975) | -0.21% | (6,117) | -0.53% |
| 與營業活動相關之負債之淨變動合計 | 5,962,502 | 54.91% | 401,724 | 4.48% | 1,081,220 | 34.05% | 4,604,644 | 163.15% | (1,073,719) | 101.32% | (2,526) | -0.06% | 765,542 | 46.84% | 253,499 | 47.37% | 839,574 | 92.09% | 1,358,307 | 337.34% | 845,609 | -286.45% | 1,209,130 | 170.91% | 147,030 | 10.42% | 885,438 | 76.17% |
| 與營業活動相關之資產及負債之淨變動合計 | 7,441,728 | 68.53% | 6,478,336 | 72.19% | 2,393,257 | 75.37% | 1,439,465 | 51% | (1,944,465) | 183.49% | 3,208,602 | 81.67% | 924,345 | 56.55% | (513,336) | -95.93% | 627,787 | 68.86% | (122,316) | -30.38% | (595,035) | 201.57% | 480,964 | 67.99% | 1,111,871 | 78.79% | 938,387 | 80.73% |
| 調整項目合計 | 7,279,343 | 67.04% | 6,383,211 | 71.13% | 2,307,746 | 72.68% | 1,352,098 | 47.91% | (2,037,101) | 192.23% | 2,895,401 | 73.7% | 795,089 | 48.64% | (478,060) | -89.34% | 548,412 | 60.15% | (144,080) | -35.78% | (615,767) | 208.59% | 458,092 | 64.75% | 1,096,683 | 77.72% | 952,129 | 81.91% |
| 營運產生之現金流入(流出) | 10,657,986 | 98.15% | 8,928,742 | 99.5% | 3,691,368 | 116.25% | 2,865,458 | 101.53% | (1,032,699) | 97.45% | 3,983,696 | 101.4% | 1,916,972 | 117.28% | 594,821 | 111.16% | 940,340 | 103.14% | 408,696 | 101.5% | (332,809) | 112.74% | 743,563 | 105.1% | 1,408,787 | 99.83% | 1,131,278 | 97.32% |
| 收取之利息 | 248,756 | 2.29% | 182,777 | 2.04% | 136,568 | 4.3% | 50,354 | 1.78% | 25,141 | -2.37% | 27,448 | 0.7% | 39,679 | 2.43% | 14,894 | 2.78% | 25,703 | 2.82% | 18,558 | 4.61% | 26,140 | -8.85% | 10,459 | 1.48% | 12,822 | 0.91% | 5,525 | 0.48% |
| 支付之利息 | (3,179) | -0.03% | (15,284) | -0.17% | (79,896) | -2.52% | (10,286) | -0.36% | (2,498) | 0.24% | (689) | -0.02% | (184) | -0.01% | 4,938 | 0.92% | (1) | 0% | 0 | 0% | 0 | 0% | (1,908) | -0.27% | 0 | 0% | 0 | 0% |
| 退還(支付)之所得稅 | (44,933) | -0.41% | (122,186) | -1.36% | (572,617) | -18.03% | (83,120) | -2.95% | (49,642) | 4.68% | (81,623) | -2.08% | (321,984) | -19.7% | (79,534) | -14.86% | (54,359) | -5.96% | (24,603) | -6.11% | 11,462 | -3.88% | (44,662) | -6.31% | (10,472) | -0.74% | 25,600 | 2.2% |
| 營業活動之淨現金流入(流出) | 10,858,630 | 100% | 8,974,049 | 100% | 3,175,423 | 100% | 2,822,406 | 100% | (1,059,698) | 100% | 3,928,832 | 100% | 1,634,483 | 100% | 535,119 | 100% | 911,683 | 100% | 402,651 | 100% | (295,207) | 100% | 707,452 | 100% | 1,411,137 | 100% | 1,162,403 | 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 | 165,844 | -3.98% | 0 | 0% | 2,991 | -0.09% | 0 | 0% | 451 | -0.36% | 0 | 0% | 0 | 0% | 4,297 | -0.77% | ||||||||||||
| 處分採用權益法之投資 | 6,677 | -0.16% | 14,055 | -0.42% | 24,728 | -0.74% | 126,433 | -76.34% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,324) | 0.06% | (263) | 0.01% | (827) | 0.02% | (44,306) | 26.75% | (19,975) | 15.76% | (31,285) | 2.7% | (494) | 0.08% | (482) | 0.07% | (1,412) | 0.25% | (228,153) | -30.55% | (929) | 0.4% | (1,197) | -13.23% | (163) | 1.37% | (10,836) | 13.73% |
| 處分不動產、廠房及設備 | 0 | 0% | (1) | 0% | (1) | 0% | 0 | 0% | 0 | 0% | 6,922 | -0.6% | 1,820 | -0.29% | 899 | -0.14% | 0 | 0% | 12 | 0% | 1,144 | -0.5% | 75 | 0.83% | (1,327) | 11.17% | 0 | 0% |
| 存出保證金增加 | (918) | 0.02% | 757 | -0.02% | (11,888) | 7.18% | 2,370 | -1.87% | (7,121) | 1.13% | (9,600) | -1.29% | 8,578 | -3.73% | 9,141 | 100.99% | ||||||||||||
| 取得無形資產 | (5,713) | 0.14% | (12,243) | 0.36% | (120) | 0% | (1,226) | 0.74% | (16,141) | 12.74% | (1) | 0% | (571) | 0.09% | 0 | 0% | (140) | 0.03% | (120) | -0.02% | 0 | 0% | 0 | 0% | (132) | 1.11% | (751) | 0.95% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (4,331,581) | 103.93% | (3,366,974) | 100.17% | (3,367,198) | 100.82% | (117,447) | 92.67% | (2,129,676) | 183.75% | 0 | 0% | 0 | 0% | 9,242 | -77.82% | 0 | 0% | ||||||||||
| 其他非流動資產增加 | 166 | 0% | 0 | 0% | (185) | 0.01% | (6,842) | 4.13% | (101) | 0.08% | (5,800) | 0.5% | 111,685 | 14.96% | 949 | -0.41% | (1,189) | -13.14% | ||||||||||
| 收取之股利 | 0 | 0% | 2,276 | -0.07% | 0 | 0% | 0 | 0% | 23,615 | -18.63% | 42,134 | -3.64% | 395,927 | -62.59% | 1 | 0% | 0 | 0% | 45 | 0.01% | 63,685 | -27.67% | 7 | 0.08% | 7 | -0.06% | (2,418) | 3.06% |
| 投資活動之淨現金流入(流出) | (4,167,849) | 100% | (3,361,401) | 100% | (3,339,855) | 100% | (165,610) | 100% | (126,738) | 100% | (1,158,993) | 100% | (632,596) | 100% | (662,131) | 100% | (556,600) | 100% | 746,701 | 100% | (230,133) | 100% | 9,051 | 100% | (11,876) | 100% | (78,943) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | (19,332) | 51.6% | (69,900) | 97.61% | ||||||||||||||||||
| 存入保證金增加 | 2,825 | -6.51% | 2,534 | -0.2% | (1,826) | 0.09% | 8 | -0.02% | (117) | 0.39% | (24) | 0.09% | 63 | -0.53% | (42) | 0.11% | 0 | 0% | ||||||||||
| 租賃本金償還 | (32,966) | 75.97% | (27,021) | 2.13% | (21,003) | 1.02% | (17,864) | 73.19% | (12,299) | 1083.61% | (5,009) | 140.94% | (5,052) | 3.83% | ||||||||||||||
| 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% |
| 員工購買庫藏股 | 57,221 | -131.86% | 0 | 0% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (43,395) | 100% | (1,267,897) | 100% | (2,064,448) | 100% | (24,407) | 100% | (1,135) | 100% | (3,554) | 100% | (131,752) | 100% | (555,886) | 100% | (51,919) | 100% | (30,003) | 100% | (27,807) | 100% | (11,983) | 100% | (37,464) | 100% | (71,613) | 100% |
| 匯率變動對現金及約當現金之影響 | 184,956 | 57,166 | (191,825) | (73,350) | 1,460 | 27,166 | (73,978) | 32,821 | 13,858 | (11,082) | (13,368) | 19,930 | 44,541 | (16,447) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 6,832,342 | 4,401,917 | (2,420,705) | 2,559,039 | (1,186,111) | 2,793,451 | 796,157 | (650,077) | 317,022 | 1,108,267 | (566,515) | 724,450 | 1,406,338 | 995,400 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6,832,342 | 4,401,917 | (2,420,705) | 2,559,039 | (1,186,111) | 2,793,451 | 796,157 | 7,029,298 | 7,995,750 | 6,571,855 | 5,381,794 | 6,607,792 | 6,834,110 | 4,454,239 | ||||||||||||||
| 現金及約當現金 | 29,928,325 | 37.97% | 11,648,594 | 24.98% | 9,385,681 | 20.2% | 11,223,268 | 33.53% | 6,922,880 | 29.15% | 8,501,567 | 31.43% | 6,391,222 | 27.69% | 7,029,298 | 33.78% | 7,995,750 | 48.09% | 6,571,855 | 38.69% | 5,381,794 | 36.6% | 6,607,792 | 48.61% | 6,834,110 | 59.74% | 4,454,239 | 40.99% |
今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 11,615,853 | 17.57% | 7,903,381 | 16.67% | 6,479,424 | 9.41% | 5,427,899 | 11.26% | 3,555,314 | 13.88% | 5,081,802 | 14.18% | 3,729,389 | 15.59% | 3,037,022 | 16.75% | 1,745,582 | 13.94% | 1,952,082 | 12.65% | 1,619,772 | 13.04% | 1,085,032 | 15.61% | 1,402,429 | 12.25% | 648,880 | 7.08% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 166,621 | 0.57% | 130,398 | 0.74% | 126,329 | 2.88% | 103,253 | 1.56% | 69,552 | 3.32% | 48,713 | 1.29% | 40,948 | 1% | 27,408 | 2.33% | 25,258 | 0.8% | 25,100 | 2.15% | 25,997 | 8.4% | 25,901 | 3.06% | 26,211 | 0.91% | 25,715 | 1.61% |
| 攤銷費用 | 12,277 | 0.04% | 15,018 | 0.09% | 12,169 | 0.28% | 6,713 | 0.1% | 1,630 | 0.08% | 1,475 | 0.04% | 3,802 | 0.09% | 3,708 | 0.31% | 5,604 | 0.18% | 6,270 | 0.54% | 7,652 | 2.47% | 8,729 | 1.03% | 8,654 | 0.3% | 9,705 | 0.61% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 12,636 | 0.04% | 12,737 | 0.07% | (2,597) | -0.06% | (817) | -0.01% | (15,303) | -0.73% | (10,910) | -0.29% | 57,875 | 1.42% | 46,952 | 3.98% | (17,746) | -0.56% | 456 | 0.04% | (3,615) | -1.17% | (9,225) | -1.09% | 28,476 | 0.99% | 81,358 | 5.09% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,114) | -0.01% | 133,257 | 0.76% | (33,881) | -0.77% | 377,036 | 5.7% | (194,990) | -9.31% | (285,777) | -7.57% | (52,933) | -1.3% | 15,206 | 1.29% | (24,489) | -0.77% | (4,148) | -0.36% | 15,060 | 4.87% | (9,525) | -1.12% | 8,327 | 0.29% | 13,433 | 0.84% |
| 利息費用 | 13,679 | 0.05% | 266,686 | 1.52% | 188,079 | 4.28% | 26,239 | 0.4% | 11,822 | 0.56% | 7,600 | 0.2% | 7,168 | 0.18% | 6,368 | 0.54% | 6,572 | 0.21% | 6,281 | 0.54% | 6,281 | 2.03% | 4,687 | 0.55% | 7,755 | 0.27% | 9,057 | 0.57% |
| 利息收入 | (929,100) | -3.19% | (614,252) | -3.51% | (386,723) | -8.81% | (163,398) | -2.47% | (96,436) | -4.61% | (104,428) | -2.77% | (154,532) | -3.78% | (146,014) | -12.39% | (100,240) | -3.16% | (65,552) | -5.62% | (70,070) | -22.64% | (66,340) | -7.83% | (47,283) | -1.65% | (27,294) | -1.71% |
| 股利收入 | (2,380) | -0.01% | (4,516) | -0.03% | (9,118) | -0.21% | (22,642) | -0.34% | (12,273) | -0.59% | (43,697) | -1.16% | (93,980) | -2.3% | (356,400) | -30.24% | (257,432) | -8.11% | (237,618) | -20.39% | (304,115) | -98.26% | (204,473) | -24.15% | (185,562) | -6.48% | (14) | 0% |
| 股份基礎給付酬勞成本 | 125,934 | 0.43% | 86,870 | 0.5% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (133,279) | -0.46% | (97,609) | -0.56% | (90,186) | -2.05% | (107,631) | -1.63% | (69,168) | -3.3% | (51,446) | -1.36% | (46,896) | -1.15% | (63,636) | -5.4% | (61,056) | -1.92% | (62,477) | -5.36% | (67,690) | -21.87% | (75,647) | -8.93% | (46,379) | -1.62% | (52,126) | -3.26% |
| 處分及報廢不動產、廠房及設備損失(利益) | 1,129 | 0% | 6 | 0% | 471 | 0.01% | 224 | 0% | (15) | 0% | (2,705) | -0.07% | (2,390) | -0.06% | (1) | 0% | 27 | 0% | 92 | 0.01% | (182) | -0.06% | 217 | 0.03% | 35 | 0% | 204 | 0.01% |
| 處分投資損失(利益) | (98,631) | -0.34% | (26,691) | -0.15% | (29,372) | -0.67% | (21,411) | -0.32% | (31,382) | -1.5% | 0 | 0% | (13,656) | -0.43% | 0 | 0% | (6,462) | -2.09% | 2,354 | 0.28% | 21 | 0% | (42,559) | -2.66% | ||||
| 處分採用權益法之投資損失(利益) | 399 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 3,174 | 0.2% | ||||||||||||||
| 其他項目 | (35) | 0% | (23) | 0% | (31) | 0% | (1,468) | -0.02% | ||||||||||||||||||||
| 收益費損項目合計 | (832,864) | -2.86% | (98,119) | -0.56% | (224,860) | -5.12% | 196,098 | 2.96% | (336,563) | -16.08% | (441,175) | -11.69% | (240,938) | -5.9% | (466,409) | -39.58% | (433,858) | -13.67% | (316,387) | -27.14% | (396,735) | -128.19% | (318,422) | -37.6% | (199,745) | -6.97% | 38,653 | 2.42% |
| 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 | (4,186,011) | -14.38% | 9,448,629 | 53.92% | (10,515,396) | -239.49% | (429,482) | -6.49% | (1,143,490) | -54.62% | (565,923) | -15% | 495,923 | 12.15% | (480,815) | -40.8% | ||||||||||||
| 應收票據(增加)減少 | 29,247 | 0.1% | 109,812 | 0.63% | (155,195) | -3.53% | 697 | 0.01% | 6,367 | 0.3% | 109,976 | 2.91% | 464,384 | 11.37% | (284,771) | -24.16% | 463,996 | 14.62% | (665,983) | -57.14% | 58,225 | 18.81% | (121,802) | -14.38% | 34,512 | 1.2% | (64,279) | -4.02% |
| 應收帳款(增加)減少 | (4,289,746) | -14.73% | 1,382,679 | 7.89% | 1,350,507 | 30.76% | (5,499,451) | -83.1% | 4,257,591 | 203.37% | (2,343,639) | -62.1% | (1,014,631) | -24.85% | (2,458,634) | -208.63% | 2,307,972 | 72.72% | (2,129,069) | -182.65% | (315,640) | -101.99% | (287,455) | -33.94% | 412,182 | 14.39% | 203,818 | 12.76% |
| 存貨(增加)減少 | 20,600 | 0.07% | (9,870) | -0.06% | 27,764 | 0.63% | 6,297 | 0.1% | (6,974) | -0.33% | (13,762) | -0.36% | 1,536 | 0.04% | (4,276) | -0.36% | (3,483) | -0.11% | 40,848 | 3.5% | (11,574) | -3.74% | 1,868 | 0.22% | 110 | 0% | (14,911) | -0.93% |
| 預付款項(增加)減少 | 63,696 | 0.22% | (752,793) | -4.3% | 671,782 | 15.3% | (593,157) | -8.96% | (562,780) | -26.88% | 402,984 | 10.68% | 260,871 | 6.39% | (831,960) | -70.6% | 312,820 | 9.86% | 205,205 | 17.6% | (664,257) | -214.63% | (278,496) | -32.89% | 497,406 | 17.36% | (231,661) | -14.5% |
| 其他流動資產(增加)減少 | (37,976) | -0.13% | 230,220 | 1.31% | (101,854) | -2.32% | (115,990) | -1.75% | 14,279 | 0.68% | 47,506 | 1.26% | 96,298 | 2.36% | (3,110) | -0.26% | (191,150) | -6.02% | (30,776) | -2.64% | 61,508 | 19.87% | (66,500) | -7.85% | 6,522 | 0.23% | 27,711 | 1.73% |
| 與營業活動相關之資產之淨變動合計 | (8,400,190) | -28.85% | 10,408,677 | 59.39% | (8,596,423) | -195.79% | (6,630,979) | -100.2% | 2,564,886 | 122.52% | (2,362,858) | -62.61% | 304,381 | 7.45% | (4,063,566) | -344.81% | 2,567,411 | 80.9% | (2,022,012) | -173.47% | (1,068,607) | -345.28% | (1,524,321) | -180% | 2,015,874 | 70.37% | 115,366 | 7.22% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 25,223,001 | 86.62% | 808,471 | 4.61% | 5,719,250 | 130.26% | 6,491,065 | 98.09% | (74,203) | -3.54% | 750,658 | 19.89% | (427,973) | -10.48% | 386,068 | 32.76% | ||||||||||||
| 應付票據增加(減少) | (23,082) | -0.08% | 33,948 | 0.19% | (10,472) | -0.24% | (44,553) | -0.67% | 1,464 | 0.07% | 48,191 | 1.28% | (227,356) | -5.57% | 194,934 | 16.54% | (111,524) | -3.51% | (432,500) | -37.1% | 135,542 | 43.79% | (156,578) | -18.49% | (306,407) | -10.7% | 424,888 | 26.6% |
| 應付帳款增加(減少) | 2,051,995 | 7.05% | (723,370) | -4.13% | 2,099,659 | 47.82% | 1,623,826 | 24.54% | (2,230,566) | -106.55% | 1,298,839 | 34.42% | 1,419,886 | 34.78% | 1,847,998 | 156.81% | (710,609) | -22.39% | 980,012 | 84.08% | 588,170 | 190.04% | (18,796) | -2.22% | (447,812) | -15.63% | (373,529) | -23.38% |
| 應付帳款-關係人增加(減少) | (13,990) | -0.05% | (403) | 0% | (21,977) | -0.5% | (30,055) | -0.45% | (168,336) | -8.04% | 136,339 | 3.61% | 14,923 | 0.37% | 34,432 | 2.92% | (43,614) | -1.37% | ||||||||||
| 其他應付款增加(減少) | 0 | 0% | ||||||||||||||||||||||||||
| 負債準備增加(減少) | 51,440 | 0.18% | 1,035 | 0.01% | (11,749) | -0.27% | 8,114 | 0.12% | (7,596) | -0.36% | 2,665 | 0.07% | 3,389 | 0.08% | 10,149 | 0.86% | (4,731) | -0.15% | (1,255) | -0.11% | 2,363 | 0.76% | 1,456 | 0.17% | (891) | -0.03% | (1,581) | -0.1% |
| 其他流動負債增加(減少) | 744,771 | 2.56% | 386,923 | 2.21% | 155,382 | 3.54% | 136,710 | 2.07% | (100,004) | -4.78% | 173,059 | 4.59% | 201,156 | 4.93% | 371,530 | 31.53% | (157,709) | -4.97% | 190,475 | 16.34% | 63,107 | 20.39% | 74,950 | 8.85% | 68,744 | 2.4% | 31,215 | 1.95% |
| 淨確定福利負債增加(減少) | 599 | 0% | 566 | 0% | 602 | 0.01% | (16,907) | -0.26% | (132,849) | -6.35% | 751 | 0.02% | 2,492 | 0.06% | 3,314 | 0.28% | 2,354 | 0.07% | 3,082 | 0.26% | (12,667) | -4.09% | 3,314 | 0.39% | 2,217 | 0.08% | (2,003) | -0.13% |
| 與營業活動相關之負債之淨變動合計 | 28,034,734 | 96.28% | 322,035 | 1.84% | 7,930,695 | 180.62% | 8,171,902 | 123.49% | (2,719,982) | -129.92% | 2,416,485 | 64.03% | 947,557 | 23.21% | 2,865,762 | 243.17% | (303,888) | -9.58% | 1,867,988 | 160.26% | 362,759 | 117.21% | 1,891,806 | 223.39% | (256,313) | -8.95% | 951,133 | 59.54% |
| 與營業活動相關之資產及負債之淨變動合計 | 19,634,544 | 67.43% | 10,730,712 | 61.23% | (665,728) | -15.16% | 1,540,923 | 23.29% | (155,096) | -7.41% | 53,627 | 1.42% | 1,251,938 | 30.66% | (1,197,804) | -101.64% | 2,263,523 | 71.32% | (154,024) | -13.21% | (705,848) | -228.07% | 367,485 | 43.39% | 1,759,561 | 61.42% | 1,066,499 | 66.76% |
| 調整項目合計 | 18,801,680 | 64.57% | 10,632,593 | 60.67% | (890,588) | -20.28% | 1,737,021 | 26.25% | (491,659) | -23.48% | (387,548) | -10.27% | 1,011,000 | 24.76% | (1,664,213) | -141.22% | 1,829,665 | 57.65% | (470,411) | -40.36% | (1,102,583) | -356.25% | 49,063 | 5.79% | 1,559,816 | 54.45% | 1,105,152 | 69.18% |
| 營運產生之現金流入(流出) | 30,417,533 | 104.46% | 18,535,974 | 105.77% | 5,588,836 | 127.29% | 7,164,920 | 108.27% | 3,063,655 | 146.34% | 4,694,254 | 124.39% | 4,740,389 | 116.1% | 1,372,809 | 116.49% | 3,575,247 | 112.65% | 1,481,671 | 127.11% | 517,189 | 167.11% | 1,134,095 | 133.92% | 2,962,245 | 103.4% | 1,754,032 | 109.8% |
| 收取之利息 | 900,801 | 3.09% | 603,562 | 3.44% | 348,082 | 7.93% | 147,731 | 2.23% | 94,412 | 4.51% | 110,788 | 2.94% | 157,461 | 3.86% | 135,539 | 11.5% | 93,992 | 2.96% | 53,387 | 4.58% | 79,417 | 25.66% | 55,369 | 6.54% | 38,838 | 1.36% | 26,279 | 1.65% |
| 支付之利息 | (13,679) | -0.05% | (291,186) | -1.66% | (157,436) | -3.59% | (20,027) | -0.3% | (5,523) | -0.26% | (1,302) | -0.03% | (870) | -0.02% | 0 | 0% | (291) | -0.01% | 0 | 0% | 0 | 0% | (1,908) | -0.23% | 0 | 0% | 0 | 0% |
| 退還(支付)之所得稅 | (2,186,877) | -7.51% | (1,323,740) | -7.55% | (1,388,761) | -31.63% | (675,146) | -10.2% | (1,059,019) | -50.59% | (1,030,009) | -27.29% | (813,961) | -19.94% | (329,869) | -27.99% | (495,276) | -15.61% | (369,434) | -31.69% | (287,112) | -92.77% | (340,711) | -40.23% | (136,305) | -4.76% | (182,852) | -11.45% |
| 營業活動之淨現金流入(流出) | 29,117,778 | 100% | 17,524,610 | 100% | 4,390,721 | 100% | 6,617,478 | 100% | 2,093,525 | 100% | 3,773,731 | 100% | 4,083,019 | 100% | 1,178,479 | 100% | 3,173,672 | 100% | 1,165,624 | 100% | 309,494 | 100% | 846,845 | 100% | 2,864,778 | 100% | 1,597,459 | 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 | 219,384 | -4.08% | 2,866 | -0.03% | 2,991 | -0.05% | 3,854 | 0.58% | 41,532 | -11.36% | 0 | 0% | 1,806 | -1.53% | 67,358 | -18.01% | ||||||||||||
| 處分採用權益法之投資 | 31,550 | -0.59% | 52,875 | -0.64% | 50,912 | -0.79% | 176,570 | 26.37% | 535 | -0.15% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 39,182 | -1615.09% | ||||||
| 取得不動產、廠房及設備 | (47,359) | 0.88% | (1,691) | 0.02% | (4,596) | 0.07% | (98,588) | -14.72% | (463,340) | 126.69% | (39,100) | -4.34% | (6,972) | 0.27% | (9,564) | 8.09% | (6,527) | 1.74% | (229,187) | -19.45% | (5,038) | 0.54% | (7,727) | 1.51% | (7,821) | -68.8% | (21,389) | 881.66% |
| 處分不動產、廠房及設備 | 0 | 0% | 66 | 0% | 42 | 0% | 14 | 0% | 80 | -0.02% | 6,948 | 0.77% | 4,143 | -0.16% | 2,603 | -2.2% | 0 | 0% | 50 | 0% | 1,476 | -0.16% | 366 | -0.07% | 45 | 0.4% | 190 | -7.83% |
| 存出保證金增加 | (2,713) | 0.05% | 9,982 | -0.16% | (10,077) | -1.5% | 277 | -0.08% | 94,821 | -3.63% | 0 | 0% | (6,115) | -0.52% | 9,391 | -1.01% | (5,400) | 1.05% | ||||||||||
| 取得無形資產 | (8,974) | 0.17% | (19,330) | 0.23% | (3,057) | 0.05% | (3,152) | -0.47% | (19,800) | 5.41% | (1,456) | -0.16% | (1,823) | 0.07% | 0 | 0% | (718) | 0.19% | (396) | -0.03% | (879) | 0.09% | (745) | 0.15% | (767) | -6.75% | (2,189) | 90.23% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (5,648,378) | 104.98% | (8,413,284) | 101.5% | (6,561,168) | 102.14% | 36,741 | -10.05% | 0 | 0% | (87,094) | 73.63% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (192,065) | -1689.52% | 0 | 0% | ||||
| 其他非流動資產增加 | (1,246) | 0.02% | (435) | 0.01% | (302) | 0% | (27,346) | -4.08% | (101) | 0.03% | (104,941) | -11.64% | (1,906) | 0.07% | 7,254 | 0.62% | 4,701 | -0.5% | 2,142 | -0.42% | (24,458) | -215.15% | (45,024) | 1855.89% | ||||
| 收取之股利 | 77,506 | -1.44% | 79,621 | -0.96% | 81,584 | -1.27% | 76,334 | 11.4% | 61,501 | -16.82% | 79,872 | 8.86% | 457,051 | -17.51% | 80,903 | -68.4% | 325,310 | -86.96% | 297,837 | 25.28% | 367,800 | -39.36% | 241,292 | -47.08% | 231,233 | 2034.07% | 86,837 | -3579.43% |
| 投資活動之淨現金流入(流出) | (5,380,230) | 100% | (8,288,563) | 100% | (6,423,612) | 100% | 669,640 | 100% | (365,732) | 100% | 901,544 | 100% | (2,609,585) | 100% | (118,286) | 100% | (374,090) | 100% | 1,178,079 | 100% | (934,340) | 100% | (512,523) | 100% | 11,368 | 100% | (2,426) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (67,570) | 13.1% | (76,640) | 9.37% | ||||||||||||||
| 存入保證金增加 | 6,072 | -0.11% | 4,608 | -0.06% | 4,291 | 1.68% | 4,611 | -0.18% | (1,534) | 0.11% | 2,719 | -0.25% | 481 | -0.08% | 117 | -0.02% | 214 | -0.04% | 0 | 0% | ||||||||
| 租賃本金償還 | (119,853) | 2.22% | (91,189) | 1.26% | (82,950) | -32.4% | (56,841) | 1.79% | (28,811) | 0.88% | (21,066) | 0.82% | (14,530) | 0.71% | ||||||||||||||
| 發放現金股利 | (5,280,428) | 97.65% | (3,939,321) | 54.46% | (2,813,801) | -1099.03% | (2,462,131) | 77.72% | (3,239,974) | 98.57% | (2,477,627) | 96.16% | (1,905,867) | 92.78% | (1,429,400) | 71.68% | (1,429,400) | 104.54% | (1,071,413) | 97.36% | (593,834) | 99.06% | (571,760) | 97.98% | (428,820) | 83.13% | (714,701) | 87.41% |
| 員工購買庫藏股 | 57,221 | -1.06% | 190,736 | -2.64% | ||||||||||||||||||||||||
| 取得子公司股權 | 451 | -0.01% | 489 | -0.01% | 374 | -0.01% | 205 | -0.01% | ||||||||||||||||||||
| 非控制權益變動 | (70,926) | 1.31% | (168,322) | 2.33% | (81,833) | -31.96% | (67,801) | 2.14% | (37,578) | 1.14% | (82,526) | 3.2% | (132,626) | 6.46% | (92,418) | 4.63% | 62,049 | -4.54% | (37,150) | 3.38% | (29,344) | 4.89% | (11,899) | 2.04% | (11,926) | 2.31% | (16,333) | 2% |
| 籌資活動之淨現金流入(流出) | (5,407,463) | 100% | (7,233,042) | 100% | 256,025 | 100% | (3,167,992) | 100% | (3,287,065) | 100% | (2,576,608) | 100% | (2,054,254) | 100% | (1,994,006) | 100% | (1,367,288) | 100% | (1,100,460) | 100% | (599,471) | 100% | (583,542) | 100% | (515,857) | 100% | (817,596) | 100% |
| 匯率變動對現金及約當現金之影響 | (50,354) | 259,908 | (60,721) | 181,262 | (19,415) | 11,678 | (57,256) | (32,639) | (8,399) | (53,182) | (1,681) | 22,902 | 19,582 | (1,850) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 18,279,731 | 2,262,913 | (1,837,587) | 4,300,388 | (1,578,687) | 2,110,345 | (638,076) | (966,452) | 1,423,895 | 1,190,061 | (1,225,998) | (226,318) | 2,379,871 | 775,587 | ||||||||||||||
| 期初現金及約當現金餘額 | 11,648,594 | 9,385,681 | 11,223,268 | 6,922,880 | 8,501,567 | 6,391,222 | 7,029,298 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 29,928,325 | 37.97% | 11,648,594 | 24.98% | 9,385,681 | 20.2% | 11,223,268 | 33.53% | 6,922,880 | 29.15% | 8,501,567 | 31.43% | 6,391,222 | 27.69% | 7,029,298 | 33.78% | 7,995,750 | 48.09% | 6,571,855 | 38.69% | 5,381,794 | 36.6% | 6,607,792 | 48.61% | 6,834,110 | 59.74% | 4,454,239 | 40.99% |
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) 2025年第4季「營業活動之現金流」單季為NT$109億元、較上一季成長51.78%；而今年初至今累積為NT$291億元、較去年同期成長66.15%。
單季
漢唐(2404) 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$109億元，較上一季成長51.78%，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4季營業活動之現金流年化成長率」分別為56.69%、22.55%與44.17%。
其中稅前淨利為NT$33.79億元，收益費損相關之調整項目為NT$-1.62億元，所得稅/利息等之影響數為NT$2.01億元
今年初累積至今
今年全年營業活動之現金流累積為NT$291億元，較去年同期成長66.15%，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「全年營業活動之現金流年化成長率」分別為63.87%、50.48%與57.53%。
其中稅前淨利為NT$116億元，收益費損相關之調整項目為NT$-8.33億元，所得稅/利息等之影響數為NT$-13億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 3,378,643 | 16.44% | 2,545,531 | 20.13% | 1,383,622 | 7.62% | 1,513,360 | 8.23% | 1,004,402 | 13.31% | 1,088,295 | 15.48% | 1,121,883 | 15.63% | 1,072,881 | 13.84% | 391,928 | 15.05% | 552,776 | 13.99% | 282,958 | 8.21% | 285,471 | 10.09% | 312,104 | 11.67% | 179,149 | 6.24% |
| 收益費損項目合計 | (162,385) | -1.5% | (95,125) | -1.06% | (85,511) | -2.69% | (87,367) | -3.1% | (92,636) | 8.74% | (313,201) | -7.97% | (129,256) | -7.91% | 35,276 | 6.59% | (79,375) | -8.71% | (21,764) | -5.41% | (20,732) | 7.02% | (22,872) | -3.23% | (15,188) | -1.08% | 13,742 | 1.18% |
| 折舊費用 | 44,054 | 0.41% | 38,749 | 0.43% | 30,542 | 0.96% | 33,025 | 1.17% | 22,572 | -2.13% | 13,547 | 0.34% | 11,261 | 0.69% | 6,562 | 1.23% | 6,253 | 0.69% | 6,120 | 1.52% | 6,442 | -2.18% | 5,338 | 0.75% | 6,565 | 0.47% | 6,497 | 0.56% |
| 攤銷費用 | 3,209 | 0.03% | 5,750 | 0.06% | 3,072 | 0.1% | 1,790 | 0.06% | 576 | -0.05% | 353 | 0.01% | 619 | 0.04% | 758 | 0.14% | 1,234 | 0.14% | 1,439 | 0.36% | 1,844 | -0.62% | 2,109 | 0.3% | 2,128 | 0.15% | 2,005 | 0.17% |
| 與營業活動相關之資產及負債之淨變動合計 | 7,441,728 | 68.53% | 6,478,336 | 72.19% | 2,393,257 | 75.37% | 1,439,465 | 51% | (1,944,465) | 183.49% | 3,208,602 | 81.67% | 924,345 | 56.55% | (513,336) | -95.93% | 627,787 | 68.86% | (122,316) | -30.38% | (595,035) | 201.57% | 480,964 | 67.99% | 1,111,871 | 78.79% | 938,387 | 80.73% |
| 營業活動之淨現金流入(流出) | 10,858,630 | 100% | 8,974,049 | 100% | 3,175,423 | 100% | 2,822,406 | 100% | (1,059,698) | 100% | 3,928,832 | 100% | 1,634,483 | 100% | 535,119 | 100% | 911,683 | 100% | 402,651 | 100% | (295,207) | 100% | 707,452 | 100% | 1,411,137 | 100% | 1,162,403 | 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) | 11,615,853 | 17.57% | 7,903,381 | 16.67% | 6,479,424 | 9.41% | 5,427,899 | 11.26% | 3,555,314 | 13.88% | 5,081,802 | 14.18% | 3,729,389 | 15.59% | 3,037,022 | 16.75% | 1,745,582 | 13.94% | 1,952,082 | 12.65% | 1,619,772 | 13.04% | 1,085,032 | 15.61% | 1,402,429 | 12.25% | 648,880 | 7.08% |
| 收益費損項目合計 | (832,864) | -2.86% | (98,119) | -0.56% | (224,860) | -5.12% | 196,098 | 2.96% | (336,563) | -16.08% | (441,175) | -11.69% | (240,938) | -5.9% | (466,409) | -39.58% | (433,858) | -13.67% | (316,387) | -27.14% | (396,735) | -128.19% | (318,422) | -37.6% | (199,745) | -6.97% | 38,653 | 2.42% |
| 折舊費用 | 166,621 | 0.57% | 130,398 | 0.74% | 126,329 | 2.88% | 103,253 | 1.56% | 69,552 | 3.32% | 48,713 | 1.29% | 40,948 | 1% | 27,408 | 2.33% | 25,258 | 0.8% | 25,100 | 2.15% | 25,997 | 8.4% | 25,901 | 3.06% | 26,211 | 0.91% | 25,715 | 1.61% |
| 攤銷費用 | 12,277 | 0.04% | 15,018 | 0.09% | 12,169 | 0.28% | 6,713 | 0.1% | 1,630 | 0.08% | 1,475 | 0.04% | 3,802 | 0.09% | 3,708 | 0.31% | 5,604 | 0.18% | 6,270 | 0.54% | 7,652 | 2.47% | 8,729 | 1.03% | 8,654 | 0.3% | 9,705 | 0.61% |
| 與營業活動相關之資產及負債之淨變動合計 | 19,634,544 | 67.43% | 10,730,712 | 61.23% | (665,728) | -15.16% | 1,540,923 | 23.29% | (155,096) | -7.41% | 53,627 | 1.42% | 1,251,938 | 30.66% | (1,197,804) | -101.64% | 2,263,523 | 71.32% | (154,024) | -13.21% | (705,848) | -228.07% | 367,485 | 43.39% | 1,759,561 | 61.42% | 1,066,499 | 66.76% |
| 營業活動之淨現金流入(流出) | 29,117,778 | 100% | 17,524,610 | 100% | 4,390,721 | 100% | 6,617,478 | 100% | 2,093,525 | 100% | 3,773,731 | 100% | 4,083,019 | 100% | 1,178,479 | 100% | 3,173,672 | 100% | 1,165,624 | 100% | 309,494 | 100% | 846,845 | 100% | 2,864,778 | 100% | 1,597,459 | 100% |
投資活動之淨現金流
漢唐(2404) 2025年第4季「投資活動之淨現金流」單季為NT$-41.68億元、較上一季衰退-3.31%；而今年初至今累積為NT$-53.8億元、較去年同期成長35.09%。
單季
漢唐(2404) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-41.68億元，較上一季衰退-3.31%，為過去11年同期中的第12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$-53.8億元，較去年同期成長35.09%，為過去11年同期中的第10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) | (4,167,849) | 100% | (3,361,401) | 100% | (3,339,855) | 100% | (165,610) | 100% | (126,738) | 100% | (1,158,993) | 100% | (632,596) | 100% | (662,131) | 100% | (556,600) | 100% | 746,701 | 100% | (230,133) | 100% | 9,051 | 100% | (11,876) | 100% | (78,943) | 100% |
| 取得不動產、廠房及設備 | (2,324) | 0.06% | (263) | 0.01% | (827) | 0.02% | (44,306) | 26.75% | (19,975) | 15.76% | (31,285) | 2.7% | (494) | 0.08% | (482) | 0.07% | (1,412) | 0.25% | (228,153) | -30.55% | (929) | 0.4% | (1,197) | -13.23% | (163) | 1.37% | (10,836) | 13.73% |
| 處分不動產、廠房及設備 | 0 | 0% | (1) | 0% | (1) | 0% | 0 | 0% | 0 | 0% | 6,922 | -0.6% | 1,820 | -0.29% | 899 | -0.14% | 0 | 0% | 12 | 0% | 1,144 | -0.5% | 75 | 0.83% | (1,327) | 11.17% | 0 | 0% |
| 取得無形資產 | (5,713) | 0.14% | (12,243) | 0.36% | (120) | 0% | (1,226) | 0.74% | (16,141) | 12.74% | (1) | 0% | (571) | 0.09% | 0 | 0% | (140) | 0.03% | (120) | -0.02% | 0 | 0% | 0 | 0% | (132) | 1.11% | (751) | 0.95% |
| 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% | (45) | 0.04% | (52) | 0% | (826) | 0.12% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 165,844 | -3.98% | 0 | 0% | 2,991 | -0.09% | 0 | 0% | 451 | -0.36% | 0 | 0% | 0 | 0% | 4,297 | -0.77% | ||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 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) | 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) | (5,380,230) | 100% | (8,288,563) | 100% | (6,423,612) | 100% | 669,640 | 100% | (365,732) | 100% | 901,544 | 100% | (2,609,585) | 100% | (118,286) | 100% | (374,090) | 100% | 1,178,079 | 100% | (934,340) | 100% | (512,523) | 100% | 11,368 | 100% | (2,426) | 100% |
| 取得不動產、廠房及設備 | (47,359) | 0.88% | (1,691) | 0.02% | (4,596) | 0.07% | (98,588) | -14.72% | (463,340) | 126.69% | (39,100) | -4.34% | (6,972) | 0.27% | (9,564) | 8.09% | (6,527) | 1.74% | (229,187) | -19.45% | (5,038) | 0.54% | (7,727) | 1.51% | (7,821) | -68.8% | (21,389) | 881.66% |
| 處分不動產、廠房及設備 | 0 | 0% | 66 | 0% | 42 | 0% | 14 | 0% | 80 | -0.02% | 6,948 | 0.77% | 4,143 | -0.16% | 2,603 | -2.2% | 0 | 0% | 50 | 0% | 1,476 | -0.16% | 366 | -0.07% | 45 | 0.4% | 190 | -7.83% |
| 取得無形資產 | (8,974) | 0.17% | (19,330) | 0.23% | (3,057) | 0.05% | (3,152) | -0.47% | (19,800) | 5.41% | (1,456) | -0.16% | (1,823) | 0.07% | 0 | 0% | (718) | 0.19% | (396) | -0.03% | (879) | 0.09% | (745) | 0.15% | (767) | -6.75% | (2,189) | 90.23% |
| 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% | (26,408) | 7.22% | (392) | -0.04% | (10,139) | 0.39% | (826) | 0.7% | 0 | 0% | (54,045) | -4.59% | (890) | 0.1% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 219,384 | -4.08% | 2,866 | -0.03% | 2,991 | -0.05% | 3,854 | 0.58% | 41,532 | -11.36% | 0 | 0% | 1,806 | -1.53% | 67,358 | -18.01% | ||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
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