2404
1,115
TWD-5.00 (-0.45%)
2026.07.27收盤
漢唐－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) | 4,415,769 | 21.76% | 2,554,392 | 22.18% | 1,617,352 | 13.2% | 1,573,254 | 10.1% | 710,282 | 12.26% | 957,804 | 16.53% | 957,730 | 13.99% | 962,504 | 14.39% | 372,661 | 12.51% | 269,075 | 7.93% | 424,986 | 10.51% | 274,847 | 10.87% | 232,519 | 16.74% | 262,685 | 8.54% | 115,124 | 5.51% |
| 本期稅前淨利(淨損) | 4,415,769 | 81.91% | 2,554,392 | 34.2% | 1,617,352 | 128.53% | 1,573,254 | 328.32% | 710,282 | 44.36% | 957,804 | 58.48% | 957,730 | -116.71% | 962,504 | 226.76% | 372,661 | -498.53% | 269,075 | 12.88% | 424,986 | -181.04% | 274,847 | -767.04% | 232,519 | 84.92% | 262,685 | 43.15% | 115,124 | 11.69% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 44,931 | 0.83% | 39,777 | 0.53% | 29,746 | 2.36% | 33,017 | 6.89% | 23,162 | 1.45% | 13,932 | 0.85% | 11,652 | -1.42% | 9,698 | 2.28% | 6,922 | -9.26% | 6,281 | 0.3% | 6,433 | -2.74% | 6,556 | -18.3% | 6,460 | 2.36% | 6,489 | 1.07% | 6,287 | 0.64% |
| 攤銷費用 | 3,810 | 0.07% | 3,068 | 0.04% | 2,802 | 0.22% | 2,825 | 0.59% | 1,405 | 0.09% | 343 | 0.02% | 341 | -0.04% | 525 | 0.12% | 1,093 | -1.46% | 1,482 | 0.07% | 1,678 | -0.71% | 2,004 | -5.59% | 2,104 | 0.77% | 2,063 | 0.34% | 4,726 | 0.48% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (945) | -0.02% | (14,418) | -0.19% | (423) | -0.03% | 1,578 | 0.33% | (983) | -0.06% | (7,456) | -0.46% | 63,822 | -7.78% | 0 | 0% | 5,164 | -6.91% | (3,724) | -0.18% | 19,000 | -8.09% | 0 | 0% | (11,800) | -4.31% | (1,600) | -0.26% | 106,534 | 10.82% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (25,024) | -0.46% | 12,633 | 0.17% | 41,638 | 3.31% | (18,336) | -3.83% | 145,035 | 9.06% | (234,682) | -14.33% | 73,975 | -9.02% | (10,053) | -2.37% | (19,846) | 26.55% | (8,899) | -0.43% | 121 | -0.05% | 1,632 | -4.55% | (1,882) | -0.69% | (2,079) | -0.34% | (6,552) | -0.67% |
| 利息費用 | 2,839 | 0.05% | 3,762 | 0.05% | 73,090 | 5.81% | 6,306 | 1.32% | 3,987 | 0.25% | 2,531 | 0.15% | 1,794 | -0.22% | 1,804 | 0.43% | 1,615 | -2.16% | 1,587 | 0.08% | 1,587 | -0.68% | 1,587 | -4.43% | 0 | 0% | 817 | 0.13% | 3,000 | 0.3% |
| 利息收入 | (297,091) | -5.51% | (189,419) | -2.54% | (139,652) | -11.1% | (72,895) | -15.21% | (42,994) | -2.68% | (17,684) | -1.08% | (33,134) | 4.04% | (38,102) | -8.98% | (32,987) | 44.13% | (21,798) | -1.04% | (13,944) | 5.94% | (18,362) | 51.24% | (15,431) | -5.64% | (6,341) | -1.04% | (6,687) | -0.68% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (20,295) | -0.38% | (21,609) | -0.29% | (15,594) | -1.24% | (10,778) | -2.25% | (18,157) | -1.13% | (10,112) | -0.62% | (8,540) | 1.04% | (1,208) | -0.28% | (15,344) | 20.53% | (3,126) | -0.15% | (3,650) | 1.55% | (20,148) | 56.23% | (14,744) | -5.38% | (8,333) | -1.37% | (10,210) | -1.04% |
| 處分及報廢不動產、廠房及設備損失(利益) | (61) | 0% | 1,042 | 0.01% | (63) | -0.01% | 339 | 0.07% | 46 | 0% | 11 | 0% | 690 | -0.08% | (2,410) | -0.57% | (287) | 0.38% | 0 | 0% | 65 | -0.03% | (51) | 0.14% | (7) | 0% | 0 | 0% | (2) | 0% |
| 處分投資損失(利益) | (3,294) | -0.06% | (2,001) | -0.03% | (3,459) | -0.27% | (991) | -0.21% | (5,725) | -0.36% | 0 | 0% | (1,848) | -0.09% | 0 | 0% | (6,462) | 18.03% | 2,354 | 0.86% | 0 | 0% | (42,527) | -4.32% | ||||||
| 收益費損項目合計 | (295,130) | -5.47% | (167,165) | -2.24% | (11,936) | -0.95% | (61,227) | -12.78% | 96,678 | 6.04% | (253,117) | -15.46% | 110,600 | -13.48% | (39,746) | -9.36% | (53,670) | 71.8% | (30,045) | -1.44% | 11,290 | -4.81% | (32,835) | 91.64% | (32,946) | -12.03% | (8,984) | -1.48% | 54,569 | 5.54% |
| 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 | (265,939) | -4.93% | (982,871) | -13.16% | (2,282,395) | -181.38% | (2,771,393) | -578.36% | (711,996) | -44.46% | 253,501 | 15.48% | (886,986) | 108.09% | 283,623 | 66.82% | 409,351 | -547.61% | ||||||||||||
| 應收票據(增加)減少 | 16,108 | 0.3% | 25,509 | 0.34% | 96,784 | 7.69% | (58,392) | -12.19% | (35,195) | -2.2% | (81,258) | -4.96% | 31,190 | -3.8% | (18,341) | -4.32% | 98,015 | -131.12% | 430,628 | 20.61% | 18,263 | -7.78% | 26,517 | -74% | (12,114) | -4.42% | 36,549 | 6% | (2,611) | -0.27% |
| 應收帳款(增加)減少 | (1,179,002) | -21.87% | (4,182,552) | -56.01% | 861,849 | 68.49% | 1,857,127 | 387.56% | 446,361 | 27.87% | 3,076,739 | 187.87% | (480,217) | 58.52% | 470,037 | 110.74% | (151,840) | 203.12% | 2,591,009 | 124% | (2,286,615) | 974.08% | (375,165) | 1047.01% | 543,310 | 198.42% | (145,097) | -23.83% | 162,771 | 16.53% |
| 存貨(增加)減少 | (11,300) | -0.21% | 9,566 | 0.13% | (2,916) | -0.23% | 19,837 | 4.14% | (8,504) | -0.53% | 6,839 | 0.42% | (7,952) | 0.97% | 4,790 | 1.13% | (14,834) | 19.84% | (11,993) | -0.57% | 11,750 | -5.01% | (1,303) | 3.64% | (1,093) | -0.4% | (6,648) | -1.09% | (16,928) | -1.72% |
| 預付款項(增加)減少 | 435,560 | 8.08% | (215,996) | -2.89% | 62,499 | 4.97% | 140,058 | 29.23% | (909,176) | -56.78% | (98,805) | -6.03% | (74,798) | 9.12% | 237,458 | 55.94% | (262,304) | 350.9% | 55,247 | 2.64% | (49,283) | 20.99% | (8,148) | 22.74% | 59,793 | 21.84% | (222,558) | -36.56% | (74,526) | -7.57% |
| 其他流動資產(增加)減少 | 1,576 | 0.03% | (5,742) | -0.08% | 5,746 | 0.46% | 201,178 | 41.98% | 11,385 | 0.71% | (8,023) | -0.49% | 6,150 | -0.75% | (1,508,469) | -355.39% | 15,863 | -21.22% | 29,994 | 1.44% | 28,981 | -12.35% | 105,609 | -294.73% | (864) | -0.32% | (207,619) | -34.1% | 369,373 | 37.52% |
| 與營業活動相關之資產之淨變動合計 | (1,002,997) | -18.6% | (5,352,086) | -71.67% | (1,258,433) | -100.01% | (611,585) | -127.63% | (1,207,129) | -75.38% | 3,148,993 | 192.28% | (1,412,628) | 172.15% | (530,902) | -125.08% | 94,251 | -126.08% | 3,220,322 | 154.11% | (2,537,259) | 1080.86% | 612,059 | -1708.14% | 668,084 | 243.99% | (622,893) | -102.31% | 303,528 | 30.83% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 2,831,016 | 52.51% | 10,094,466 | 135.17% | 1,315,966 | 104.58% | (402,704) | -84.04% | 2,126,849 | 132.82% | (922,708) | -56.34% | (699,164) | 85.2% | (213,725) | -50.35% | (492,858) | 659.32% | ||||||||||||
| 應付票據增加(減少) | (6,222) | -0.12% | (24,737) | -0.33% | 2,162 | 0.17% | 890 | 0.19% | (22,209) | -1.39% | (45,240) | -2.76% | 71,227 | -8.68% | (153,891) | -36.26% | (2,731) | 3.65% | (35,730) | -1.71% | 149,296 | -63.6% | (64,338) | 179.55% | (307,463) | -112.29% | 56,168 | 9.23% | 3,522 | 0.36% |
| 應付帳款增加(減少) | (933,033) | -17.31% | 46,999 | 0.63% | (422,806) | -33.6% | (29,341) | -6.12% | (23,727) | -1.48% | (1,044,315) | -63.77% | 265,363 | -32.34% | 608,154 | 143.28% | 47,886 | -64.06% | (644,935) | -30.86% | 373,063 | -158.92% | (12,100) | 33.77% | (244,649) | -89.35% | 205,211 | 33.71% | (237,595) | -24.13% |
| 應付帳款-關係人增加(減少) | 147 | 0% | (13,075) | -0.18% | 2,905 | 0.23% | (18,967) | -3.96% | (6,094) | -0.38% | (135,484) | -8.27% | (20,289) | 2.47% | (35,945) | -8.47% | 18,942 | -25.34% | ||||||||||||
| 負債準備增加(減少) | (848) | -0.02% | 2,096 | 0.03% | (1,646) | -0.13% | (1,099) | -0.23% | 2,627 | 0.16% | (3,148) | -0.19% | 2,620 | -0.32% | 727 | 0.17% | (816) | 1.09% | (2,177) | -0.1% | 3,338 | -1.42% | (3,528) | 9.85% | 2,353 | 0.86% | (1,477) | -0.24% | 959 | 0.1% |
| 其他流動負債增加(減少) | 176,762 | 3.28% | 243,013 | 3.25% | 64,608 | 5.13% | 6,708 | 1.4% | (59,794) | -3.73% | (53,773) | -3.28% | (85,339) | 10.4% | (130,478) | -30.74% | (37,717) | 50.46% | (172,826) | -8.27% | (10,441) | 4.45% | (116,484) | 325.08% | (88,874) | -32.46% | (66,732) | -10.96% | 21,312 | 2.16% |
| 淨確定福利負債增加(減少) | 230 | 0% | 113 | 0% | 121 | 0.01% | 136 | 0.03% | (17,009) | -1.06% | 9 | 0% | (6) | 0% | 604 | 0.14% | 779 | -1.04% | 801 | 0.04% | 1,082 | -0.46% | 197 | -0.55% | 790 | 0.29% | 1,731 | 0.28% | 1,345 | 0.14% |
| 與營業活動相關之負債之淨變動合計 | 2,068,052 | 38.36% | 10,348,875 | 138.57% | 961,310 | 76.39% | (443,047) | -92.46% | 2,010,014 | 125.52% | (2,210,642) | -134.98% | (460,187) | 56.08% | 91,242 | 21.5% | (466,515) | 624.08% | (1,361,557) | -65.16% | 1,887,649 | -804.13% | (844,344) | 2356.4% | (579,252) | -211.55% | 973,733 | 159.94% | 508,951 | 51.69% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,065,055 | 19.76% | 4,996,789 | 66.91% | (297,123) | -23.61% | (1,054,632) | -220.09% | 802,885 | 50.14% | 938,351 | 57.3% | (1,872,815) | 228.23% | (439,660) | -103.58% | (372,264) | 498% | 1,858,765 | 88.95% | (649,610) | 276.73% | (232,285) | 648.26% | 88,832 | 32.44% | 350,840 | 57.63% | 812,479 | 82.52% |
| 調整項目合計 | 769,925 | 14.28% | 4,829,624 | 64.67% | (309,059) | -24.56% | (1,115,859) | -232.87% | 899,563 | 56.18% | 685,234 | 41.84% | (1,762,215) | 214.75% | (479,406) | -112.95% | (425,934) | 569.8% | 1,828,720 | 87.52% | (638,320) | 271.92% | (265,120) | 739.9% | 55,886 | 20.41% | 341,856 | 56.15% | 867,048 | 88.06% |
| 營運產生之現金流入(流出) | 5,185,694 | 96.19% | 7,384,016 | 98.87% | 1,308,293 | 103.97% | 457,395 | 95.45% | 1,609,845 | 100.53% | 1,643,038 | 100.33% | (804,485) | 98.04% | 483,098 | 113.82% | (53,273) | 71.27% | 2,097,795 | 100.39% | (213,334) | 90.88% | 9,727 | -27.15% | 288,405 | 105.33% | 604,541 | 99.3% | 982,172 | 99.76% |
| 收取之利息 | 264,289 | 4.9% | 160,651 | 2.15% | 99,008 | 7.87% | 67,277 | 14.04% | 39,251 | 2.45% | 15,609 | 0.95% | 29,063 | -3.54% | 43,503 | 10.25% | 32,687 | -43.73% | 19,115 | 0.91% | 10,982 | -4.68% | 12,466 | -34.79% | 11,036 | 4.03% | 5,525 | 0.91% | 5,929 | 0.6% |
| 支付之利息 | (2,839) | -0.05% | (3,762) | -0.05% | (74,484) | -5.92% | (4,719) | -0.98% | (2,400) | -0.15% | (943) | -0.06% | (206) | 0.03% | (216) | -0.05% | (817) | -0.13% | (3,000) | -0.3% | ||||||||||
| 退還(支付)之所得稅 | (55,835) | -1.04% | (72,743) | -0.97% | (74,468) | -5.92% | (40,771) | -8.51% | (45,368) | -2.83% | (19,996) | -1.22% | (44,948) | 5.48% | (101,927) | -24.01% | (54,166) | 72.46% | (27,331) | -1.31% | (32,393) | 13.8% | (58,025) | 161.94% | (25,627) | -9.36% | (438) | -0.07% | (517) | -0.05% |
| 營業活動之淨現金流入(流出) | 5,391,309 | 100% | 7,468,162 | 100% | 1,258,349 | 100% | 479,182 | 100% | 1,601,328 | 100% | 1,637,708 | 100% | (820,576) | 100% | 424,458 | 100% | (74,752) | 100% | 2,089,579 | 100% | (234,745) | 100% | (35,832) | 100% | 273,814 | 100% | 608,811 | 100% | 984,584 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分採用權益法之投資 | 4,706 | -0.09% | 3,150 | -0.09% | 14,123 | -0.62% | 6,430 | 2.16% | 16,524 | -51.69% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,285,358) | 24.9% | (10,756) | 0.29% | (554) | 0.02% | (195) | -0.07% | (3,097) | 9.69% | (412,210) | 253.43% | (3,063) | 0.27% | (536) | -0.54% | (5,815) | 0.55% | (1,093) | 0.76% | (145) | 2.02% | (1,271) | 20.41% | (300) | 0.04% | (6,287) | -23.41% | (9,369) | 2.22% |
| 處分不動產、廠房及設備 | 65 | 0% | 0 | 0% | 66 | 0% | 16 | 0.01% | 0 | 0% | 10 | 0% | 2,430 | 2.47% | 1,680 | -0.16% | 0 | 0% | 8 | -0.11% | 86 | -1.38% | 7 | 0% | 1,630 | 6.07% | 2,594 | -0.61% | ||
| 存出保證金增加 | (3,288) | 0.06% | (2,853) | 0.08% | (1,908) | 0.08% | 2,046 | 0.69% | (12,462) | 38.98% | 7,729 | -4.75% | 97,176 | 98.67% | (1,543) | 0.15% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (862) | -3.21% | 0 | 0% | ||
| 取得無形資產 | 0 | 0% | 0 | 0% | (1,124) | 0.05% | 0 | 0% | (543) | 1.7% | 0 | 0% | (1,150) | 0.1% | 0 | 0% | 0 | 0% | (578) | 0.4% | (276) | 3.85% | (60) | 0.96% | (22) | 0% | (180) | -0.67% | (450) | 0.11% |
| 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% |
| 其他金融資產增加 | (3,877,692) | 75.12% | (3,693,855) | 99.72% | (2,284,924) | 100.49% | (17,355) | 54.29% | 238,579 | -146.68% | (1,146,799) | 100.38% | 0 | 0% | (1,044,336) | 98.97% | (200,165) | 139.35% | 12,019 | -167.84% | (447) | 7.18% | (51,274) | 6.62% | ||||||
| 其他非流動資產增加 | (260) | 0.01% | 0 | 0% | (25,995) | 81.32% | 0 | 0% | (200) | 0.02% | (621) | -0.63% | (3,546) | 0.34% | 2,914 | -2.03% | 1,655 | -23.11% | 1,350 | -21.68% | 1,179 | -0.15% | ||||||||
| 投資活動之淨現金流入(流出) | (5,161,827) | 100% | (3,704,314) | 100% | (2,273,711) | 100% | 297,063 | 100% | (31,967) | 100% | (162,651) | 100% | (1,142,500) | 100% | 98,481 | 100% | (1,055,246) | 100% | (143,643) | 100% | (7,161) | 100% | (6,226) | 100% | (774,676) | 100% | 26,856 | 100% | (422,422) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 存入保證金減少 | (3,695) | 9.79% | 2,165 | -0.4% | (226) | 4.33% | 0 | 0% | (1,766) | -159.1% | 0 | 0% | 500 | 0.56% | (69) | 17.78% | 440 | 201.83% | (4) | -2.61% | (73) | 0.17% | (587) | 11.91% | ||||||
| 租賃本金償還 | (34,030) | 90.21% | (28,382) | 109.2% | (20,688) | -2.33% | (20,622) | -3.59% | (13,238) | 2.46% | (4,999) | 95.67% | (5,251) | 157.45% | (2,910) | -262.16% | ||||||||||||||
| 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) | (37,725) | 100% | (25,992) | 100% | 889,799 | 100% | 574,828 | 100% | (537,721) | 100% | (5,225) | 100% | (3,335) | 100% | 1,110 | 100% | 4,372 | 100% | 89,204 | 100% | (388) | 100% | 218 | 100% | 153 | 100% | (43,616) | 100% | (4,928) | 100% |
| 匯率變動對現金及約當現金之影響 | 126,038 | 61,746 | 162,562 | 15,657 | 95,465 | (8,667) | (15,532) | 26,462 | 12,948 | (46,439) | (2,386) | (10,458) | 729 | (31,410) | 6,036 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 317,795 | 3,799,602 | 36,999 | 1,366,730 | 1,127,105 | 1,461,165 | (1,981,943) | 550,511 | (1,112,678) | 1,988,701 | (244,680) | (52,298) | (499,980) | 560,641 | 563,270 | |||||||||||||||
| 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 | 4,512,860 | 3,678,652 | |||||||||||||||
| 期末現金及約當現金餘額 | 30,246,120 | 15,448,196 | 9,422,680 | 12,589,998 | 8,049,985 | 9,962,732 | 4,409,279 | 7,579,809 | 6,883,072 | 8,560,556 | 5,137,114 | 6,555,494 | 6,334,130 | 5,073,501 | 4,241,922 | |||||||||||||||
| 現金及約當現金 | 30,246,120 | 35.4% | 15,448,196 | 26.01% | 9,422,680 | 18.84% | 12,589,998 | 35.98% | 8,049,985 | 30.62% | 9,962,732 | 38.59% | 4,409,279 | 18.85% | 7,579,809 | 34.38% | 6,883,072 | 38.04% | 8,560,556 | 53.77% | 5,137,114 | 30.26% | 6,555,494 | 50.52% | 6,334,130 | 57.11% | 5,073,501 | 42.02% | 4,241,922 | 38.99% |
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) | 4,415,769 | 21.76% | 2,554,392 | 22.18% | 1,617,352 | 13.2% | 1,573,254 | 10.1% | 710,282 | 12.26% | 957,804 | 16.53% | 957,730 | 13.99% | 962,504 | 14.39% | 372,661 | 12.51% | 269,075 | 7.93% | 424,986 | 10.51% | 274,847 | 10.87% | 232,519 | 16.74% | 262,685 | 8.54% | 115,124 | 5.51% |
| 本期稅前淨利(淨損) | 4,415,769 | 81.91% | 2,554,392 | 34.2% | 1,617,352 | 128.53% | 1,573,254 | 328.32% | 710,282 | 44.36% | 957,804 | 58.48% | 957,730 | -116.71% | 962,504 | 226.76% | 372,661 | -498.53% | 269,075 | 12.88% | 424,986 | -181.04% | 274,847 | -767.04% | 232,519 | 84.92% | 262,685 | 43.15% | 115,124 | 11.69% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 44,931 | 0.83% | 39,777 | 0.53% | 29,746 | 2.36% | 33,017 | 6.89% | 23,162 | 1.45% | 13,932 | 0.85% | 11,652 | -1.42% | 9,698 | 2.28% | 6,922 | -9.26% | 6,281 | 0.3% | 6,433 | -2.74% | 6,556 | -18.3% | 6,460 | 2.36% | 6,489 | 1.07% | 6,287 | 0.64% |
| 攤銷費用 | 3,810 | 0.07% | 3,068 | 0.04% | 2,802 | 0.22% | 2,825 | 0.59% | 1,405 | 0.09% | 343 | 0.02% | 341 | -0.04% | 525 | 0.12% | 1,093 | -1.46% | 1,482 | 0.07% | 1,678 | -0.71% | 2,004 | -5.59% | 2,104 | 0.77% | 2,063 | 0.34% | 4,726 | 0.48% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (945) | -0.02% | (14,418) | -0.19% | (423) | -0.03% | 1,578 | 0.33% | (983) | -0.06% | (7,456) | -0.46% | 63,822 | -7.78% | 0 | 0% | 5,164 | -6.91% | (3,724) | -0.18% | 19,000 | -8.09% | 0 | 0% | (11,800) | -4.31% | (1,600) | -0.26% | 106,534 | 10.82% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (25,024) | -0.46% | 12,633 | 0.17% | 41,638 | 3.31% | (18,336) | -3.83% | 145,035 | 9.06% | (234,682) | -14.33% | 73,975 | -9.02% | (10,053) | -2.37% | (19,846) | 26.55% | (8,899) | -0.43% | 121 | -0.05% | 1,632 | -4.55% | (1,882) | -0.69% | (2,079) | -0.34% | (6,552) | -0.67% |
| 利息費用 | 2,839 | 0.05% | 3,762 | 0.05% | 73,090 | 5.81% | 6,306 | 1.32% | 3,987 | 0.25% | 2,531 | 0.15% | 1,794 | -0.22% | 1,804 | 0.43% | 1,615 | -2.16% | 1,587 | 0.08% | 1,587 | -0.68% | 1,587 | -4.43% | 0 | 0% | 817 | 0.13% | 3,000 | 0.3% |
| 利息收入 | (297,091) | -5.51% | (189,419) | -2.54% | (139,652) | -11.1% | (72,895) | -15.21% | (42,994) | -2.68% | (17,684) | -1.08% | (33,134) | 4.04% | (38,102) | -8.98% | (32,987) | 44.13% | (21,798) | -1.04% | (13,944) | 5.94% | (18,362) | 51.24% | (15,431) | -5.64% | (6,341) | -1.04% | (6,687) | -0.68% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (20,295) | -0.38% | (21,609) | -0.29% | (15,594) | -1.24% | (10,778) | -2.25% | (18,157) | -1.13% | (10,112) | -0.62% | (8,540) | 1.04% | (1,208) | -0.28% | (15,344) | 20.53% | (3,126) | -0.15% | (3,650) | 1.55% | (20,148) | 56.23% | (14,744) | -5.38% | (8,333) | -1.37% | (10,210) | -1.04% |
| 處分及報廢不動產、廠房及設備損失(利益) | (61) | 0% | 1,042 | 0.01% | (63) | -0.01% | 339 | 0.07% | 46 | 0% | 11 | 0% | 690 | -0.08% | (2,410) | -0.57% | (287) | 0.38% | 0 | 0% | 65 | -0.03% | (51) | 0.14% | (7) | 0% | 0 | 0% | (2) | 0% |
| 處分投資損失(利益) | (3,294) | -0.06% | (2,001) | -0.03% | (3,459) | -0.27% | (991) | -0.21% | (5,725) | -0.36% | 0 | 0% | (1,848) | -0.09% | 0 | 0% | (6,462) | 18.03% | 2,354 | 0.86% | 0 | 0% | (42,527) | -4.32% | ||||||
| 收益費損項目合計 | (295,130) | -5.47% | (167,165) | -2.24% | (11,936) | -0.95% | (61,227) | -12.78% | 96,678 | 6.04% | (253,117) | -15.46% | 110,600 | -13.48% | (39,746) | -9.36% | (53,670) | 71.8% | (30,045) | -1.44% | 11,290 | -4.81% | (32,835) | 91.64% | (32,946) | -12.03% | (8,984) | -1.48% | 54,569 | 5.54% |
| 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 | (265,939) | -4.93% | (982,871) | -13.16% | (2,282,395) | -181.38% | (2,771,393) | -578.36% | (711,996) | -44.46% | 253,501 | 15.48% | (886,986) | 108.09% | 283,623 | 66.82% | 409,351 | -547.61% | ||||||||||||
| 應收票據(增加)減少 | 16,108 | 0.3% | 25,509 | 0.34% | 96,784 | 7.69% | (58,392) | -12.19% | (35,195) | -2.2% | (81,258) | -4.96% | 31,190 | -3.8% | (18,341) | -4.32% | 98,015 | -131.12% | 430,628 | 20.61% | 18,263 | -7.78% | 26,517 | -74% | (12,114) | -4.42% | 36,549 | 6% | (2,611) | -0.27% |
| 應收帳款(增加)減少 | (1,179,002) | -21.87% | (4,182,552) | -56.01% | 861,849 | 68.49% | 1,857,127 | 387.56% | 446,361 | 27.87% | 3,076,739 | 187.87% | (480,217) | 58.52% | 470,037 | 110.74% | (151,840) | 203.12% | 2,591,009 | 124% | (2,286,615) | 974.08% | (375,165) | 1047.01% | 543,310 | 198.42% | (145,097) | -23.83% | 162,771 | 16.53% |
| 存貨(增加)減少 | (11,300) | -0.21% | 9,566 | 0.13% | (2,916) | -0.23% | 19,837 | 4.14% | (8,504) | -0.53% | 6,839 | 0.42% | (7,952) | 0.97% | 4,790 | 1.13% | (14,834) | 19.84% | (11,993) | -0.57% | 11,750 | -5.01% | (1,303) | 3.64% | (1,093) | -0.4% | (6,648) | -1.09% | (16,928) | -1.72% |
| 預付款項(增加)減少 | 435,560 | 8.08% | (215,996) | -2.89% | 62,499 | 4.97% | 140,058 | 29.23% | (909,176) | -56.78% | (98,805) | -6.03% | (74,798) | 9.12% | 237,458 | 55.94% | (262,304) | 350.9% | 55,247 | 2.64% | (49,283) | 20.99% | (8,148) | 22.74% | 59,793 | 21.84% | (222,558) | -36.56% | (74,526) | -7.57% |
| 其他流動資產(增加)減少 | 1,576 | 0.03% | (5,742) | -0.08% | 5,746 | 0.46% | 201,178 | 41.98% | 11,385 | 0.71% | (8,023) | -0.49% | 6,150 | -0.75% | (1,508,469) | -355.39% | 15,863 | -21.22% | 29,994 | 1.44% | 28,981 | -12.35% | 105,609 | -294.73% | (864) | -0.32% | (207,619) | -34.1% | 369,373 | 37.52% |
| 與營業活動相關之資產之淨變動合計 | (1,002,997) | -18.6% | (5,352,086) | -71.67% | (1,258,433) | -100.01% | (611,585) | -127.63% | (1,207,129) | -75.38% | 3,148,993 | 192.28% | (1,412,628) | 172.15% | (530,902) | -125.08% | 94,251 | -126.08% | 3,220,322 | 154.11% | (2,537,259) | 1080.86% | 612,059 | -1708.14% | 668,084 | 243.99% | (622,893) | -102.31% | 303,528 | 30.83% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 2,831,016 | 52.51% | 10,094,466 | 135.17% | 1,315,966 | 104.58% | (402,704) | -84.04% | 2,126,849 | 132.82% | (922,708) | -56.34% | (699,164) | 85.2% | (213,725) | -50.35% | (492,858) | 659.32% | ||||||||||||
| 應付票據增加(減少) | (6,222) | -0.12% | (24,737) | -0.33% | 2,162 | 0.17% | 890 | 0.19% | (22,209) | -1.39% | (45,240) | -2.76% | 71,227 | -8.68% | (153,891) | -36.26% | (2,731) | 3.65% | (35,730) | -1.71% | 149,296 | -63.6% | (64,338) | 179.55% | (307,463) | -112.29% | 56,168 | 9.23% | 3,522 | 0.36% |
| 應付帳款增加(減少) | (933,033) | -17.31% | 46,999 | 0.63% | (422,806) | -33.6% | (29,341) | -6.12% | (23,727) | -1.48% | (1,044,315) | -63.77% | 265,363 | -32.34% | 608,154 | 143.28% | 47,886 | -64.06% | (644,935) | -30.86% | 373,063 | -158.92% | (12,100) | 33.77% | (244,649) | -89.35% | 205,211 | 33.71% | (237,595) | -24.13% |
| 應付帳款-關係人增加(減少) | 147 | 0% | (13,075) | -0.18% | 2,905 | 0.23% | (18,967) | -3.96% | (6,094) | -0.38% | (135,484) | -8.27% | (20,289) | 2.47% | (35,945) | -8.47% | 18,942 | -25.34% | ||||||||||||
| 負債準備增加(減少) | (848) | -0.02% | 2,096 | 0.03% | (1,646) | -0.13% | (1,099) | -0.23% | 2,627 | 0.16% | (3,148) | -0.19% | 2,620 | -0.32% | 727 | 0.17% | (816) | 1.09% | (2,177) | -0.1% | 3,338 | -1.42% | (3,528) | 9.85% | 2,353 | 0.86% | (1,477) | -0.24% | 959 | 0.1% |
| 其他流動負債增加(減少) | 176,762 | 3.28% | 243,013 | 3.25% | 64,608 | 5.13% | 6,708 | 1.4% | (59,794) | -3.73% | (53,773) | -3.28% | (85,339) | 10.4% | (130,478) | -30.74% | (37,717) | 50.46% | (172,826) | -8.27% | (10,441) | 4.45% | (116,484) | 325.08% | (88,874) | -32.46% | (66,732) | -10.96% | 21,312 | 2.16% |
| 淨確定福利負債增加(減少) | 230 | 0% | 113 | 0% | 121 | 0.01% | 136 | 0.03% | (17,009) | -1.06% | 9 | 0% | (6) | 0% | 604 | 0.14% | 779 | -1.04% | 801 | 0.04% | 1,082 | -0.46% | 197 | -0.55% | 790 | 0.29% | 1,731 | 0.28% | 1,345 | 0.14% |
| 與營業活動相關之負債之淨變動合計 | 2,068,052 | 38.36% | 10,348,875 | 138.57% | 961,310 | 76.39% | (443,047) | -92.46% | 2,010,014 | 125.52% | (2,210,642) | -134.98% | (460,187) | 56.08% | 91,242 | 21.5% | (466,515) | 624.08% | (1,361,557) | -65.16% | 1,887,649 | -804.13% | (844,344) | 2356.4% | (579,252) | -211.55% | 973,733 | 159.94% | 508,951 | 51.69% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,065,055 | 19.76% | 4,996,789 | 66.91% | (297,123) | -23.61% | (1,054,632) | -220.09% | 802,885 | 50.14% | 938,351 | 57.3% | (1,872,815) | 228.23% | (439,660) | -103.58% | (372,264) | 498% | 1,858,765 | 88.95% | (649,610) | 276.73% | (232,285) | 648.26% | 88,832 | 32.44% | 350,840 | 57.63% | 812,479 | 82.52% |
| 調整項目合計 | 769,925 | 14.28% | 4,829,624 | 64.67% | (309,059) | -24.56% | (1,115,859) | -232.87% | 899,563 | 56.18% | 685,234 | 41.84% | (1,762,215) | 214.75% | (479,406) | -112.95% | (425,934) | 569.8% | 1,828,720 | 87.52% | (638,320) | 271.92% | (265,120) | 739.9% | 55,886 | 20.41% | 341,856 | 56.15% | 867,048 | 88.06% |
| 營運產生之現金流入(流出) | 5,185,694 | 96.19% | 7,384,016 | 98.87% | 1,308,293 | 103.97% | 457,395 | 95.45% | 1,609,845 | 100.53% | 1,643,038 | 100.33% | (804,485) | 98.04% | 483,098 | 113.82% | (53,273) | 71.27% | 2,097,795 | 100.39% | (213,334) | 90.88% | 9,727 | -27.15% | 288,405 | 105.33% | 604,541 | 99.3% | 982,172 | 99.76% |
| 收取之利息 | 264,289 | 4.9% | 160,651 | 2.15% | 99,008 | 7.87% | 67,277 | 14.04% | 39,251 | 2.45% | 15,609 | 0.95% | 29,063 | -3.54% | 43,503 | 10.25% | 32,687 | -43.73% | 19,115 | 0.91% | 10,982 | -4.68% | 12,466 | -34.79% | 11,036 | 4.03% | 5,525 | 0.91% | 5,929 | 0.6% |
| 支付之利息 | (2,839) | -0.05% | (3,762) | -0.05% | (74,484) | -5.92% | (4,719) | -0.98% | (2,400) | -0.15% | (943) | -0.06% | (206) | 0.03% | (216) | -0.05% | (817) | -0.13% | (3,000) | -0.3% | ||||||||||
| 退還(支付)之所得稅 | (55,835) | -1.04% | (72,743) | -0.97% | (74,468) | -5.92% | (40,771) | -8.51% | (45,368) | -2.83% | (19,996) | -1.22% | (44,948) | 5.48% | (101,927) | -24.01% | (54,166) | 72.46% | (27,331) | -1.31% | (32,393) | 13.8% | (58,025) | 161.94% | (25,627) | -9.36% | (438) | -0.07% | (517) | -0.05% |
| 營業活動之淨現金流入(流出) | 5,391,309 | 100% | 7,468,162 | 100% | 1,258,349 | 100% | 479,182 | 100% | 1,601,328 | 100% | 1,637,708 | 100% | (820,576) | 100% | 424,458 | 100% | (74,752) | 100% | 2,089,579 | 100% | (234,745) | 100% | (35,832) | 100% | 273,814 | 100% | 608,811 | 100% | 984,584 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分採用權益法之投資 | 4,706 | -0.09% | 3,150 | -0.09% | 14,123 | -0.62% | 6,430 | 2.16% | 16,524 | -51.69% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,285,358) | 24.9% | (10,756) | 0.29% | (554) | 0.02% | (195) | -0.07% | (3,097) | 9.69% | (412,210) | 253.43% | (3,063) | 0.27% | (536) | -0.54% | (5,815) | 0.55% | (1,093) | 0.76% | (145) | 2.02% | (1,271) | 20.41% | (300) | 0.04% | (6,287) | -23.41% | (9,369) | 2.22% |
| 處分不動產、廠房及設備 | 65 | 0% | 0 | 0% | 66 | 0% | 16 | 0.01% | 0 | 0% | 10 | 0% | 2,430 | 2.47% | 1,680 | -0.16% | 0 | 0% | 8 | -0.11% | 86 | -1.38% | 7 | 0% | 1,630 | 6.07% | 2,594 | -0.61% | ||
| 存出保證金增加 | (3,288) | 0.06% | (2,853) | 0.08% | (1,908) | 0.08% | 2,046 | 0.69% | (12,462) | 38.98% | 7,729 | -4.75% | 97,176 | 98.67% | (1,543) | 0.15% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (862) | -3.21% | 0 | 0% | ||
| 取得無形資產 | 0 | 0% | 0 | 0% | (1,124) | 0.05% | 0 | 0% | (543) | 1.7% | 0 | 0% | (1,150) | 0.1% | 0 | 0% | 0 | 0% | (578) | 0.4% | (276) | 3.85% | (60) | 0.96% | (22) | 0% | (180) | -0.67% | (450) | 0.11% |
| 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% |
| 其他金融資產增加 | (3,877,692) | 75.12% | (3,693,855) | 99.72% | (2,284,924) | 100.49% | (17,355) | 54.29% | 238,579 | -146.68% | (1,146,799) | 100.38% | 0 | 0% | (1,044,336) | 98.97% | (200,165) | 139.35% | 12,019 | -167.84% | (447) | 7.18% | (51,274) | 6.62% | ||||||
| 其他非流動資產增加 | (260) | 0.01% | 0 | 0% | (25,995) | 81.32% | 0 | 0% | (200) | 0.02% | (621) | -0.63% | (3,546) | 0.34% | 2,914 | -2.03% | 1,655 | -23.11% | 1,350 | -21.68% | 1,179 | -0.15% | ||||||||
| 投資活動之淨現金流入(流出) | (5,161,827) | 100% | (3,704,314) | 100% | (2,273,711) | 100% | 297,063 | 100% | (31,967) | 100% | (162,651) | 100% | (1,142,500) | 100% | 98,481 | 100% | (1,055,246) | 100% | (143,643) | 100% | (7,161) | 100% | (6,226) | 100% | (774,676) | 100% | 26,856 | 100% | (422,422) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 存入保證金減少 | (3,695) | 9.79% | 2,165 | -0.4% | (226) | 4.33% | 0 | 0% | (1,766) | -159.1% | 0 | 0% | 500 | 0.56% | (69) | 17.78% | 440 | 201.83% | (4) | -2.61% | (73) | 0.17% | (587) | 11.91% | ||||||
| 租賃本金償還 | (34,030) | 90.21% | (28,382) | 109.2% | (20,688) | -2.33% | (20,622) | -3.59% | (13,238) | 2.46% | (4,999) | 95.67% | (5,251) | 157.45% | (2,910) | -262.16% | ||||||||||||||
| 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) | (37,725) | 100% | (25,992) | 100% | 889,799 | 100% | 574,828 | 100% | (537,721) | 100% | (5,225) | 100% | (3,335) | 100% | 1,110 | 100% | 4,372 | 100% | 89,204 | 100% | (388) | 100% | 218 | 100% | 153 | 100% | (43,616) | 100% | (4,928) | 100% |
| 匯率變動對現金及約當現金之影響 | 126,038 | 61,746 | 162,562 | 15,657 | 95,465 | (8,667) | (15,532) | 26,462 | 12,948 | (46,439) | (2,386) | (10,458) | 729 | (31,410) | 6,036 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 317,795 | 3,799,602 | 36,999 | 1,366,730 | 1,127,105 | 1,461,165 | (1,981,943) | 550,511 | (1,112,678) | 1,988,701 | (244,680) | (52,298) | (499,980) | 560,641 | 563,270 | |||||||||||||||
| 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 | 4,512,860 | 3,678,652 | |||||||||||||||
| 期末現金及約當現金餘額 | 30,246,120 | 15,448,196 | 9,422,680 | 12,589,998 | 8,049,985 | 9,962,732 | 4,409,279 | 7,579,809 | 6,883,072 | 8,560,556 | 5,137,114 | 6,555,494 | 6,334,130 | 5,073,501 | 4,241,922 | |||||||||||||||
| 現金及約當現金 | 30,246,120 | 35.4% | 15,448,196 | 26.01% | 9,422,680 | 18.84% | 12,589,998 | 35.98% | 8,049,985 | 30.62% | 9,962,732 | 38.59% | 4,409,279 | 18.85% | 7,579,809 | 34.38% | 6,883,072 | 38.04% | 8,560,556 | 53.77% | 5,137,114 | 30.26% | 6,555,494 | 50.52% | 6,334,130 | 57.11% | 5,073,501 | 42.02% | 4,241,922 | 38.99% |
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 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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