2634
45.6
TWD-0.20 (-0.44%)
2026.05.20收盤
漢翔－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) | 674,048 | 6.15% | 666,319 | 5.89% | 350,763 | 3.64% | 310,963 | 3.47% | 191,484 | 2.58% | 88,620 | 1.47% | 526,945 | 6.62% | 697,339 | 8.33% | 760,274 | 9.32% | 722,874 | 10.51% | 488,154 | 7.1% | 828,847 | 10.43% | (113,122) | -1.97% | ||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 358,413 | -28.03% | 331,581 | 10.3% | 319,692 | 2.87% | 306,418 | 7.71% | 313,413 | 6.09% | 285,902 | 15.31% | 279,035 | 59.5% | 222,362 | -20.45% | 217,058 | 16.63% | 187,277 | 6.15% | 149,755 | 5.05% | 179,497 | 13.27% | 168,273 | 10.97% | 0 | |
| 攤銷費用 | 146,019 | -11.42% | 178,000 | 5.53% | 77,273 | 0.69% | 49,606 | 1.25% | 82,183 | 1.6% | 62,421 | 3.34% | 100,507 | 21.43% | 244,164 | -22.46% | 70,480 | 5.4% | 296,159 | 9.72% | 314,712 | 10.62% | 397,357 | 29.37% | 282,435 | 18.42% | 0 | |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 421 | -0.03% | 1,913 | 0.06% | (2,261) | -0.02% | (1,429) | -0.04% | 816 | 0.02% | (1,272) | -0.07% | (13,087) | -2.79% | 697 | -0.06% | (2,879) | -0.22% | (2,442) | -0.08% | 519 | 0.02% | 3,246 | 0.24% | 946 | 0.06% | ||
| 利息費用 | 110,794 | -8.67% | 90,475 | 2.81% | 73,660 | 0.66% | 53,004 | 1.33% | 35,362 | 0.69% | 39,340 | 2.11% | 55,870 | 11.91% | 36,021 | -3.31% | 32,195 | 2.47% | 30,593 | 1% | 35,495 | 1.2% | 25,829 | 1.91% | 11,360 | 0.74% | 0 | |
| 利息收入 | (15,485) | 1.21% | (23,167) | -0.72% | (24,526) | -0.22% | (8,285) | -0.21% | (1,024) | -0.02% | (3,933) | -0.21% | (25,005) | -5.33% | (15,830) | 1.46% | (21,243) | -1.63% | (10,670) | -0.35% | (5,926) | -0.2% | (15,521) | -1.15% | (5,508) | -0.36% | ||
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (161,675) | 12.64% | (83,110) | -2.58% | (86,065) | -0.77% | (64,328) | -1.62% | (55,192) | -1.07% | 3,712 | 0.2% | (154,479) | -32.94% | (94,436) | 8.69% | (102,716) | -7.87% | (57,267) | -1.88% | (90,261) | -3.04% | (66,766) | -4.94% | (65,703) | -4.28% | ||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 455 | 0.01% | 0 | 0% | 0 | 0% | 49 | 0% | 5 | 0% | 2 | 0% | 16 | 0% | 1,475 | 0.11% | 3 | 0% | 1 | 0% | (611) | -0.05% | 1,101 | 0.07% | ||
| 非金融資產減損損失 | 58,005 | -4.54% | 7,886 | 0.25% | 208,868 | 1.87% | 95,505 | 2.4% | 304,919 | 5.93% | 155,209 | 8.31% | (204,769) | -43.66% | 18,044 | -1.66% | 59,906 | 4.59% | 57,665 | 1.89% | 34,650 | 1.17% | 74,283 | 5.49% | 0 | 0% | ||
| 未實現外幣兌換損失(利益) | (251,252) | 19.65% | (187,133) | -5.81% | 341,243 | 3.06% | 315,520 | 7.94% | 8,172 | 0.16% | 9,156 | 0.49% | 268,045 | 57.15% | 22,356 | -2.06% | 113,618 | 8.71% | (178,172) | -5.85% | 126,754 | 4.28% | (129,754) | -9.59% | (73,164) | -4.77% | ||
| 其他項目 | 68,224 | -5.34% | (11,147) | -0.35% | 126,540 | 1.13% | (760) | -0.02% | 17,294 | 0.34% | (106,541) | -5.7% | (9,051) | -1.93% | (11,165) | 1.03% | (13,258) | -1.02% | (39,412) | -1.29% | 61,253 | 2.07% | 128,905 | 9.53% | (60,652) | -3.95% | ||
| 收益費損項目合計 | 313,464 | -24.52% | 305,753 | 9.5% | 1,034,424 | 9.27% | 745,251 | 18.76% | 705,992 | 13.72% | 443,999 | 23.77% | 457,712 | 97.6% | 629,262 | -57.88% | 354,636 | 27.18% | 349,473 | 11.47% | 665,807 | 22.46% | 611,300 | 45.19% | 460,067 | 30% | ||
| 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 | (3,015,769) | 235.87% | (1,695,926) | -52.69% | 3,468,145 | 31.09% | (708,503) | -17.83% | ||||||||||||||||||||
| 應收票據(增加)減少 | (12,857) | 1.01% | (11,618) | -0.36% | (5,782) | -0.05% | 10,786 | 0.27% | (2,466) | -0.05% | (47,177) | -2.53% | (4,185) | -0.89% | (1,164) | 0.11% | (21,283) | -1.63% | (551) | -0.02% | (15,468) | -0.52% | (18,356) | -1.36% | 1,117 | 0.07% | ||
| 應收帳款(增加)減少 | (585,330) | 45.78% | 2,531,063 | 78.64% | 5,001,955 | 44.83% | 1,189,214 | 29.93% | 950,614 | 18.48% | (581,862) | -31.15% | (551,453) | -117.58% | (2,707,957) | 249.09% | 268,024 | 20.54% | 653,953 | 21.47% | 1,363,141 | 45.99% | (189,999) | -14.04% | 684,862 | 44.66% | ||
| 其他應收款(增加)減少 | (39,301) | 3.07% | 25,735 | 0.8% | 62,526 | 0.56% | 7,468 | 0.19% | 37,237 | 0.72% | 44,701 | 2.39% | 37,028 | 7.9% | (32,412) | 2.98% | 33,876 | 2.6% | 25,086 | 0.82% | (48,729) | -1.64% | (3,010) | -0.22% | (6,316) | -0.41% | ||
| 存貨(增加)減少 | 1,490,004 | -116.53% | 1,346,492 | 41.84% | 628,813 | 5.64% | 397,486 | 10% | 600,235 | 11.67% | 325,016 | 17.4% | 206,373 | 44% | 241,458 | -22.21% | 640,416 | 49.08% | 860,577 | 28.25% | 423,994 | 14.3% | 241,350 | 17.84% | (328,591) | -21.43% | ||
| 其他流動資產(增加)減少 | (91,368) | 7.15% | (3,754) | -0.12% | (19,448) | -0.17% | 5,645 | 0.14% | 123,555 | 2.4% | (16,999) | -0.91% | (158,511) | -33.8% | (861,771) | 79.27% | (1,156,676) | -88.64% | 338,187 | 11.1% | 92,258 | 3.11% | (961,955) | -71.1% | (241,500) | -15.75% | ||
| 履行合約成本(增加)減少 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,254,621) | 176.34% | 2,191,992 | 68.11% | 9,093,459 | 81.51% | 902,096 | 22.7% | 2,132,599 | 41.45% | (276,321) | -14.79% | (470,748) | -100.37% | (3,361,846) | 309.24% | (235,643) | -18.06% | 1,877,252 | 61.63% | 1,815,196 | 61.24% | (446,181) | -32.98% | 702,801 | 45.83% | ||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 16,246 | -1.27% | (36,083) | -1.12% | 1,087,619 | 9.75% | 2,036,630 | 51.26% | 1,485,170 | 28.87% | 1,136,407 | 60.83% | 471,612 | 100.56% | ||||||||||||||
| 應付帳款增加(減少) | (289,752) | 22.66% | (35,658) | -1.11% | (579,900) | -5.2% | (279,158) | -7.03% | 215,726 | 4.19% | 341,727 | 18.29% | (884,163) | -188.52% | 587,717 | -54.06% | (121,075) | -9.28% | (227,697) | -7.48% | (86,530) | -2.92% | (209,048) | -15.45% | 161,311 | 10.52% | ||
| 其他應付款增加(減少) | 452,104 | -35.36% | 179,381 | 5.57% | 153,829 | 1.38% | 254,306 | 6.4% | 377,681 | 7.34% | 211,240 | 11.31% | 498,442 | 106.28% | 496,244 | -45.65% | 638,049 | 48.9% | 492,026 | 16.15% | 234,331 | 7.91% | 452,022 | 33.41% | (141,961) | -9.26% | ||
| 其他流動負債增加(減少) | (17,555) | 1.37% | (5,452) | -0.17% | 39,587 | 0.35% | (2,476) | -0.06% | 15,036 | 0.29% | 26,084 | 1.4% | (30,480) | -6.5% | (67,451) | 6.2% | (14,370) | -1.1% | (20,793) | -0.68% | 5,020 | 0.17% | (31,918) | -2.36% | (27,723) | -1.81% | ||
| 遞延貸項增加(減少) | (834) | 0.07% | 2,132 | 0.07% | (55) | 0% | 552 | 0.01% | (286) | -0.01% | 2,468 | 0.13% | (9) | 0% | (9) | 0% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 160,209 | -12.53% | 142,548 | 4.43% | 755,957 | 6.78% | 2,065,367 | 51.98% | 2,165,004 | 42.08% | 1,679,737 | 89.92% | 14,282 | 3.05% | 983,831 | -90.5% | 475,968 | 36.47% | 116,667 | 3.83% | 28,279 | 0.95% | 205,990 | 15.23% | 490,564 | 31.99% | ||
| 與營業活動相關之資產及負債之淨變動合計 | (2,094,412) | 163.81% | 2,334,540 | 72.54% | 9,849,416 | 88.28% | 2,967,463 | 74.68% | 4,297,603 | 83.53% | 1,403,416 | 75.13% | (456,466) | -97.33% | (2,378,015) | 218.74% | 240,325 | 18.42% | 1,993,919 | 65.47% | 1,843,475 | 62.19% | (240,191) | -17.75% | 1,193,365 | 77.82% | 0 | |
| 調整項目合計 | (1,780,948) | 139.29% | 2,640,293 | 82.03% | 10,883,840 | 97.55% | 3,712,714 | 93.44% | 5,003,595 | 97.25% | 1,847,415 | 98.9% | 1,246 | 0.27% | (1,748,753) | 160.86% | 594,961 | 45.59% | 2,343,392 | 76.94% | 2,509,282 | 84.65% | 371,109 | 27.43% | 1,653,432 | 107.82% | ||
| 營運產生之現金流入(流出) | (1,106,900) | 86.57% | 3,306,612 | 102.74% | 11,234,603 | 100.7% | 4,023,677 | 101.26% | 5,195,079 | 100.97% | 1,936,035 | 103.64% | 528,191 | 112.62% | (1,051,414) | 96.71% | 1,355,235 | 103.86% | 3,066,266 | 100.67% | 2,997,436 | 101.12% | 1,199,956 | 88.7% | 1,540,310 | 100.44% | ||
| 收取之利息 | 15,518 | -1.21% | 23,014 | 0.72% | 19,264 | 0.17% | 8,367 | 0.21% | 1,062 | 0.02% | 2,045 | 0.11% | 25,697 | 5.48% | 13,080 | -1.2% | 14,364 | 1.1% | 8,479 | 0.28% | 3,868 | 0.13% | 15,454 | 1.14% | 5,233 | 0.34% | ||
| 支付之利息 | (132,836) | 10.39% | (85,326) | -2.65% | (73,847) | -0.66% | (34,918) | -0.88% | (22,848) | -0.44% | (25,430) | -1.36% | (56,885) | -12.13% | (32,607) | 3% | (35,094) | -2.69% | (28,153) | -0.92% | (36,665) | -1.24% | (24,434) | -1.81% | (11,680) | -0.76% | ||
| 退還(支付)之所得稅 | (54,379) | 4.25% | (25,800) | -0.8% | (23,356) | -0.21% | (23,608) | -0.59% | (28,094) | -0.55% | (44,629) | -2.39% | (28,012) | -5.97% | (16,189) | 1.49% | (29,581) | -2.27% | (823) | -0.03% | (380) | -0.01% | 161,897 | 11.97% | (290) | -0.02% | ||
| 營業活動之淨現金流入(流出) | (1,278,597) | 100% | 3,218,500 | 100% | 11,156,664 | 100% | 3,973,518 | 100% | 5,145,199 | 100% | 1,868,021 | 100% | 468,991 | 100% | (1,087,130) | 100% | 1,304,924 | 100% | 3,045,769 | 100% | 2,964,259 | 100% | 1,352,873 | 100% | 1,533,573 | 100% | ||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (214,949) | 148.63% | (649,315) | 108.18% | (155,080) | 37.28% | (99,368) | 34.39% | (142,782) | 56.17% | (491,753) | 121.8% | (218,647) | 47.72% | 469,988 | -102.29% | 1,270,067 | -353.18% | (483,631) | 55.63% | (638,396) | 70.31% | (206,282) | 41.18% | (67,638) | 44.9% | 0 | |
| 存出保證金增加 | (12,853) | 8.89% | (12,154) | 2.03% | (16,635) | 4% | (8,907) | 3.08% | (17,360) | 6.83% | (21,306) | 5.28% | (4,979) | 1.09% | (12,516) | 2.72% | (7,574) | 2.11% | (6,608) | 0.76% | (9,438) | 1.04% | (26,223) | 5.23% | (6,187) | 4.11% | ||
| 存出保證金減少 | 20,158 | -13.94% | 13,764 | -2.29% | 12,232 | -2.94% | 10,863 | -3.76% | 11,028 | -4.34% | 6,705 | -1.66% | 2,662 | -0.58% | 9,039 | -1.97% | 7,844 | -2.18% | 9,746 | -1.12% | 9,037 | -1% | 6,472 | -1.29% | 6,900 | -4.58% | ||
| 取得無形資產 | (45,669) | 31.58% | (66,054) | 11.01% | (87,638) | 21.07% | (70,599) | 24.43% | (57,716) | 22.7% | (50,309) | 12.46% | (84,742) | 18.5% | (110,328) | 24.01% | (126,334) | 35.13% | (239,619) | 27.56% | (323,929) | 35.67% | (19,953) | 3.98% | (37,786) | 25.08% | 0 | |
| 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 | |
| 其他金融資產減少 | (9,811) | 6.78% | 15,861 | -2.64% | (1,290) | 0.45% | (13,710) | 3.81% | (4,624) | 0.53% | 6,936 | -0.76% | 0 | 0% | (20) | 0.01% | ||||||||||||
| 其他非流動資產增加 | (2,149) | 1.49% | (11,101) | 1.85% | (5,547) | 1.33% | (2,515) | 0.87% | (6,677) | 2.63% | ||||||||||||||||||
| 預付設備款增加 | 90,050 | -62.27% | 85,790 | -14.29% | (168,918) | 40.61% | (127,075) | 43.97% | (57,902) | 22.78% | 130,445 | -32.31% | (136,802) | 29.86% | 73,366 | -15.97% | (64,923) | 18.05% | (161,242) | 18.55% | 43,055 | -4.74% | 21,252 | -4.24% | (65,485) | 43.47% | ||
| 收取之股利 | 30,601 | -21.16% | 23,013 | -3.83% | 26,670 | -6.41% | 9,911 | -3.43% | 16,862 | -6.63% | 27,507 | -6.81% | 22,346 | -4.88% | 8,222 | -1.79% | 25,310 | -7.04% | 16,531 | -1.9% | 52,376 | -5.77% | 23,794 | -4.75% | 22,594 | -15% | ||
| 投資活動之淨現金流入(流出) | (144,622) | 100% | (600,196) | 100% | (415,967) | 100% | (288,980) | 100% | (254,218) | 100% | (403,748) | 100% | (458,152) | 100% | (459,451) | 100% | (359,606) | 100% | (869,447) | 100% | (908,022) | 100% | (500,957) | 100% | (150,639) | 100% | ||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 7,270,903 | 669.21% | 10,900,000 | -701.13% | 9,700,000 | -110.01% | 2,660,000 | -236.32% | 4,120,000 | -96.34% | 7,000,000 | -270.97% | 7,820,000 | -6278.7% | 14,630,000 | 1268.75% | 14,892,000 | -730.19% | 12,805,000 | -398.82% | 14,413,000 | -643.88% | 4,750,000 | -383.49% | (890,000) | 185.39% | ||
| 短期借款減少 | (5,940,891) | -546.8% | (14,200,000) | 913.4% | (15,460,000) | 175.33% | (7,860,000) | 698.29% | (6,090,000) | 142.4% | (7,240,000) | 280.26% | (11,040,000) | 8864.05% | (14,870,000) | -1289.57% | (20,202,000) | 990.55% | (15,175,000) | 472.63% | (17,223,000) | 769.42% | (6,850,000) | 553.04% | 750,000 | -156.23% | ||
| 應付短期票券增加 | 12,283,141 | 1130.54% | 7,342,388 | -472.29% | 7,844,471 | -88.96% | 6,387,890 | -567.51% | 16,396,927 | -383.41% | 23,125,946 | -895.2% | 20,717,254 | -16633.95% | 11,899,576 | 1031.96% | 1,999,329 | -98.03% | 1,799,600 | -56.05% | 6,586,538 | -294.25% | 1,197,419 | -96.67% | 0 | 0% | ||
| 應付短期票券減少 | (12,482,327) | -1148.87% | (8,556,075) | 550.36% | (10,881,104) | 123.4% | (399,904) | 35.53% | (17,228,067) | 402.84% | (23,364,408) | 904.43% | (16,543,286) | 13282.66% | (11,899,852) | -1031.99% | (1,998,220) | 97.98% | (2,297,594) | 71.56% | (6,882,116) | 307.45% | 0 | 0% | 0 | 0% | ||
| 償還公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 存入保證金增加 | 39,104 | 3.6% | 39,742 | -2.56% | 52,921 | -0.6% | 40,210 | -3.57% | 41,459 | -0.97% | 33,193 | -1.28% | 50,515 | -40.56% | 58,391 | 5.06% | 76,753 | -3.76% | 70,785 | -2.2% | 103,015 | -4.6% | 84,712 | -6.84% | 70,822 | -14.75% | ||
| 存入保證金減少 | (29,103) | -2.68% | (25,108) | 1.62% | (20,961) | 0.24% | (22,407) | 1.99% | (15,264) | 0.36% | (38,139) | 1.48% | (35,644) | 28.62% | (53,210) | -4.61% | (68,522) | 3.36% | (68,831) | 2.14% | (66,185) | 2.96% | (65,336) | 5.27% | (46,263) | 9.64% | ||
| 租賃本金償還 | (54,344) | -5% | (55,582) | 3.58% | (52,953) | 0.6% | (51,393) | 4.57% | (51,711) | 1.21% | (99,930) | 3.87% | (66,409) | 53.32% | ||||||||||||||
| 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 | |
| 籌資活動之淨現金流入(流出) | 1,086,483 | 100% | (1,554,635) | 100% | (8,817,626) | 100% | (1,125,604) | 100% | (4,276,656) | 100% | (2,583,338) | 100% | (124,548) | 100% | 1,153,102 | 100% | (2,039,463) | 100% | (3,210,739) | 100% | (2,238,448) | 100% | (1,238,619) | 100% | (480,066) | 100% | ||
| 匯率變動對現金及約當現金之影響 | 32,009 | 30,597 | (42,646) | (1,233) | (310) | (1,208) | (509) | (400) | (7,431) | 427 | 0 | |||||||||||||||||
| 本期現金及約當現金增加(減少)數 | (304,727) | 1,094,266 | 1,880,425 | 2,557,701 | 614,015 | (1,120,273) | (114,218) | (393,879) | (1,101,576) | (1,033,990) | (182,211) | (386,703) | 902,868 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,065,791 | 2,560,098 | 1,554,739 | 2,721,333 | 3,145,733 | 1,825,045 | 671,449 | ||||||||||||||
| 期末現金及約當現金餘額 | (304,727) | 1,094,266 | 1,880,425 | 2,557,701 | 614,015 | (1,120,273) | (114,218) | 962,896 | 1,065,791 | 2,560,098 | 1,554,739 | 2,721,333 | 3,145,733 | 1,825,045 | ||||||||||||||
| 現金及約當現金 | 2,433,153 | 4.51% | 2,808,593 | 5.69% | 3,367,456 | 7.68% | 3,313,477 | 7.76% | 3,312,656 | 8.13% | 4,587,565 | 10.42% | 634,140 | 1.38% | 962,896 | 2.42% | 1,065,791 | 3.16% | 2,560,098 | 8.25% | 1,554,739 | 5.42% | 2,721,333 | 10.75% | 3,145,733 | 14.58% | 1,825,045 | 9.33% |
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) | 970,701 | 2.74% | 2,780,470 | 7.07% | 2,841,959 | 7.27% | 2,034,967 | 6.73% | 674,696 | 2.84% | 479,623 | 2.28% | 2,371,537 | 8.31% | 2,652,018 | 9.41% | 2,278,789 | 8.28% | 2,594,223 | 9.49% | 2,482,284 | 9.24% | 1,838,606 | 7.38% | 1,388,678 | 6.02% | 1,240,116 | 5.49% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,397,146 | -36.05% | 1,307,749 | -41.7% | 1,250,920 | 32.3% | 1,235,692 | 51.24% | 1,225,158 | 27.11% | 1,090,238 | 22.5% | 1,088,615 | 7957.71% | 900,289 | -18.81% | 822,009 | 79.81% | 653,783 | 14.42% | 585,420 | 24.34% | 742,383 | -11.51% | 664,461 | 23.24% | 651,013 | 12.07% |
| 攤銷費用 | 320,085 | -8.26% | 373,053 | -11.9% | 228,501 | 5.9% | 178,430 | 7.4% | 218,956 | 4.84% | 339,940 | 7.02% | 304,189 | 2223.6% | 424,181 | -8.86% | 452,388 | 43.92% | 804,933 | 17.75% | 884,687 | 36.78% | 1,116,630 | -17.31% | 1,545,945 | 54.08% | 2,052,491 | 38.06% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 4,570 | -0.12% | (164) | 0.01% | (5,192) | -0.13% | 2,662 | 0.11% | (780) | -0.02% | (7,974) | -0.16% | 8,130 | 59.43% | (1,505) | 0.03% | (4,027) | -0.39% | (3,398) | -0.07% | 797 | 0.03% | 5,702 | -0.09% | 11,650 | 0.41% | (1,313) | -0.02% |
| 利息費用 | 404,859 | -10.45% | 258,919 | -8.26% | 259,864 | 6.71% | 163,496 | 6.78% | 133,243 | 2.95% | 180,025 | 3.72% | 217,780 | 1591.96% | 133,304 | -2.79% | 118,867 | 11.54% | 127,344 | 2.81% | 133,440 | 5.55% | 64,256 | -1% | 38,201 | 1.34% | 66,409 | 1.23% |
| 利息收入 | (54,805) | 1.41% | (85,850) | 2.74% | (65,428) | -1.69% | (15,028) | -0.62% | (2,991) | -0.07% | (41,216) | -0.85% | (101,337) | -740.77% | (58,757) | 1.23% | (67,964) | -6.6% | (33,714) | -0.74% | (21,519) | -0.89% | (29,623) | 0.46% | (11,273) | -0.39% | (5,643) | -0.1% |
| 股利收入 | (276) | 0.01% | (234) | 0.01% | (167) | 0% | (131) | -0.01% | (123) | 0% | (111) | 0% | (138) | -1.01% | (90) | 0% | (78) | -0.01% | (614) | -0.01% | (880) | -0.04% | (319) | 0% | (1,269) | -0.04% | (1,260) | -0.02% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (482,445) | 12.45% | (403,561) | 12.87% | (407,560) | -10.52% | (223,577) | -9.27% | (246,315) | -5.45% | (241,233) | -4.98% | (322,639) | -2358.47% | (235,111) | 4.91% | (240,264) | -23.33% | (177,625) | -3.92% | (302,673) | -12.59% | (241,815) | 3.75% | (110,143) | -3.85% | (77,832) | -1.44% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 457 | -0.01% | 0 | 0% | 102 | 0% | (616) | -0.01% | 21 | 0% | 669 | 4.89% | (812) | 0.02% | 1,352 | 0.13% | 116 | 0% | 166 | 0.01% | 365 | -0.01% | 2,151 | 0.08% | 1,178 | 0.02% |
| 非金融資產減損損失 | (113,100) | 2.92% | 25,544 | -0.81% | 56,483 | 1.46% | 193,983 | 8.04% | 400,004 | 8.85% | 267,345 | 5.52% | (204,769) | -1496.85% | 20,044 | -0.42% | 88,153 | 8.56% | 136,660 | 3.01% | 89,833 | 3.74% | 120,703 | -1.87% | 78,294 | 2.74% | 448,646 | 8.32% |
| 未實現外幣兌換損失(利益) | (187,722) | 4.84% | (100,247) | 3.2% | 168,505 | 4.35% | 9,620 | 0.4% | 8,936 | 0.2% | 47,887 | 0.99% | 254,577 | 1860.94% | 1,691 | -0.04% | 242,930 | 23.59% | (99,418) | -2.19% | (197,814) | -8.23% | (203,003) | 3.15% | (35,088) | -1.23% | 27,327 | 0.51% |
| 其他項目 | 182,843 | -4.72% | 73,977 | -2.36% | 345,126 | 8.91% | 119,345 | 4.95% | (30,415) | -0.67% | (98,573) | -2.03% | (109,644) | -801.49% | 13,039 | -0.27% | (30,913) | -3% | 46,714 | 1.03% | 77,746 | 3.23% | 356,157 | -5.52% | 113,609 | 3.97% | 397,698 | 7.37% |
| 收益費損項目合計 | 1,471,155 | -37.96% | 1,449,643 | -46.23% | 1,831,052 | 47.28% | 1,664,594 | 69.02% | 1,705,057 | 37.73% | 1,536,349 | 31.71% | 1,135,433 | 8299.95% | 1,196,273 | -25% | 1,382,453 | 134.22% | 1,454,781 | 32.09% | 1,249,203 | 51.94% | 1,828,309 | -28.34% | 2,283,152 | 79.86% | 3,558,714 | 65.99% |
| 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 | (1,887,817) | 48.71% | (3,570,736) | 113.87% | 135,856 | 3.51% | (990,313) | -41.06% | 423,424 | 9.37% | ||||||||||||||||||
| 應收票據(增加)減少 | (537) | 0.01% | (2,441) | 0.08% | (7,944) | -0.21% | 12,552 | 0.52% | 32,358 | 0.72% | (42,924) | -0.89% | (2,953) | -21.59% | 20,825 | -0.44% | (18,782) | -1.82% | 15,074 | 0.33% | 3,083 | 0.13% | (19,001) | 0.29% | 1,042 | 0.04% | 25,789 | 0.48% |
| 應收帳款(增加)減少 | (2,622,488) | 67.67% | (2,569,500) | 81.94% | 711,843 | 18.38% | (17,858) | -0.74% | 314,868 | 6.97% | 4,236,879 | 87.45% | 1,059,240 | 7742.98% | (5,755,398) | 120.26% | (2,153,203) | -209.05% | (714,060) | -15.75% | (824,864) | -34.3% | (1,163,844) | 18.04% | (1,056,044) | -36.94% | 869,374 | 16.12% |
| 其他應收款(增加)減少 | 17,363 | -0.45% | (64,690) | 2.06% | 15,394 | 0.4% | (34,388) | -1.43% | 6,429 | 0.14% | 65,077 | 1.34% | 20,421 | 149.28% | (12,955) | 0.27% | 92,559 | 8.99% | (22,742) | -0.5% | (22,377) | -0.93% | (24,248) | 0.38% | (6,734) | -0.24% | (17,074) | -0.32% |
| 存貨(增加)減少 | 570,659 | -14.73% | 456,640 | -14.56% | (2,097,039) | -54.15% | (1,749,234) | -72.53% | 11,012 | 0.24% | (2,638,183) | -54.45% | (2,940,936) | -21498.07% | (217,343) | 4.54% | 664,193 | 64.49% | 1,002,931 | 22.12% | (1,443,886) | -60.04% | (1,961,595) | 30.41% | (816,842) | -28.57% | (2,106,997) | -39.07% |
| 其他流動資產(增加)減少 | (523,865) | 13.52% | 147,839 | -4.71% | 953,614 | 24.63% | 457,838 | 18.98% | 661,257 | 14.63% | 1,515,966 | 31.29% | (715,910) | -5233.26% | (2,267,703) | 47.39% | (1,173,522) | -113.94% | 784,702 | 17.31% | 526,337 | 21.88% | (1,127,654) | 17.48% | (96,884) | -3.39% | 81,893 | 1.52% |
| 履行合約成本(增加)減少 | 0 | 0% | 177,342 | -5.66% | (42,750) | -1.1% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (4,446,685) | 114.75% | (5,425,546) | 173.02% | (331,026) | -8.55% | (2,321,403) | -96.25% | 1,449,348 | 32.07% | 3,136,815 | 64.75% | (2,580,138) | -18860.66% | (8,232,574) | 172.03% | (2,588,755) | -251.34% | 1,065,905 | 23.51% | (1,761,707) | -73.25% | (4,296,342) | 66.6% | (1,973,978) | -69.05% | 189,632 | 3.52% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 52,802 | -1.36% | (1,074,998) | 34.28% | (1,029,478) | -26.58% | 639,364 | 26.51% | 35,799 | 0.79% | 896,617 | 18.51% | 500,221 | 3656.59% | (65,047) | 1.36% | ||||||||||||
| 應付帳款增加(減少) | (403,846) | 10.42% | 263,311 | -8.4% | 1,091,886 | 28.2% | (400,491) | -16.61% | 767,171 | 16.98% | (139,964) | -2.89% | (808,744) | -5911.87% | 692,898 | -14.48% | 182,150 | 17.68% | (31,238) | -0.69% | 21,224 | 0.88% | (381,719) | 5.92% | 174,546 | 6.11% | 124,726 | 2.31% |
| 其他應付款增加(減少) | (1,006,362) | 25.97% | (70,235) | 2.24% | 234,617 | 6.06% | 1,013,873 | 42.04% | 139,079 | 3.08% | (875,180) | -18.06% | 43,275 | 316.34% | (183,561) | 3.84% | 142,156 | 13.8% | 47,078 | 1.04% | 544,570 | 22.64% | (344,856) | 5.35% | 611,836 | 21.4% | 175,186 | 3.25% |
| 其他流動負債增加(減少) | (40,553) | 1.05% | 50,394 | -1.61% | (131,137) | -3.39% | 30,195 | 1.25% | (47,576) | -1.05% | 57,490 | 1.19% | (61,652) | -450.67% | (243,379) | 5.09% | 332,088 | 32.24% | 42,820 | 0.94% | 23,786 | 0.99% | 10,670 | -0.17% | (297) | -0.01% | (4,104) | -0.08% |
| 遞延貸項增加(減少) | 6,398 | -0.17% | 4,304 | -0.14% | (912) | -0.02% | (304) | -0.01% | 4,708 | 0.1% | 3,577 | 0.07% | (36) | -0.26% | (36) | 0% | 351 | 0.03% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,391,561) | 35.91% | (827,224) | 26.38% | 164,976 | 4.26% | 1,282,637 | 53.18% | 899,181 | 19.9% | (57,460) | -1.19% | (326,936) | -2389.88% | 200,875 | -4.2% | 630,796 | 61.24% | 54,759 | 1.21% | 555,257 | 23.09% | (5,480,831) | 84.97% | 1,189,525 | 41.61% | 468,039 | 8.68% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,838,246) | 150.66% | (6,252,770) | 199.4% | (166,050) | -4.29% | (1,038,766) | -43.07% | 2,348,529 | 51.97% | 3,079,355 | 63.56% | (2,907,074) | -21250.54% | (8,031,699) | 167.83% | (1,957,959) | -190.1% | 1,120,664 | 24.72% | (1,206,450) | -50.16% | (9,777,173) | 151.57% | (784,453) | -27.44% | 657,671 | 12.19% |
| 調整項目合計 | (4,367,091) | 112.69% | (4,803,127) | 153.17% | 1,665,002 | 43% | 625,828 | 25.95% | 4,053,586 | 89.69% | 4,615,704 | 95.27% | (1,771,641) | -12950.59% | (6,835,426) | 142.83% | (575,506) | -55.88% | 2,575,445 | 56.81% | 42,753 | 1.78% | (7,948,864) | 123.23% | 1,498,699 | 52.42% | 4,216,385 | 78.18% |
| 營運產生之現金流入(流出) | (3,396,390) | 87.64% | (2,022,657) | 64.5% | 4,506,961 | 116.39% | 2,660,795 | 110.32% | 4,728,282 | 104.62% | 5,095,327 | 105.17% | 599,896 | 4385.2% | (4,183,408) | 87.42% | 1,703,283 | 165.37% | 5,169,668 | 114.03% | 2,525,037 | 104.99% | (6,110,258) | 94.72% | 2,887,377 | 101% | 5,456,501 | 101.18% |
| 收取之利息 | 50,006 | -1.29% | 103,993 | -3.32% | 46,132 | 1.19% | 15,027 | 0.62% | 4,800 | 0.11% | 46,402 | 0.96% | 99,284 | 725.76% | 70,462 | -1.47% | 55,385 | 5.38% | 31,791 | 0.7% | 19,704 | 0.82% | 29,615 | -0.46% | 11,096 | 0.39% | 6,092 | 0.11% |
| 支付之利息 | (397,010) | 10.24% | (252,235) | 8.04% | (262,591) | -6.78% | (144,234) | -5.98% | (111,383) | -2.46% | (159,576) | -3.29% | (217,354) | -1588.85% | (123,673) | 2.58% | (120,343) | -11.68% | (124,881) | -2.75% | (137,777) | -5.73% | (56,471) | 0.88% | (39,087) | -1.37% | (68,904) | -1.28% |
| 退還(支付)之所得稅 | (131,834) | 3.4% | (964,863) | 30.77% | (418,056) | -10.8% | (119,804) | -4.97% | (102,288) | -2.26% | (137,310) | -2.83% | (468,146) | -3422.12% | (549,031) | 11.47% | (608,346) | -59.06% | (542,992) | -11.98% | (1,942) | -0.08% | (313,458) | 4.86% | (581) | -0.02% | (606) | -0.01% |
| 營業活動之淨現金流入(流出) | (3,875,228) | 100% | (3,135,762) | 100% | 3,872,446 | 100% | 2,411,784 | 100% | 4,519,411 | 100% | 4,844,843 | 100% | 13,680 | 100% | (4,785,650) | 100% | 1,029,979 | 100% | 4,533,586 | 100% | 2,405,022 | 100% | (6,450,572) | 100% | 2,858,805 | 100% | 5,393,083 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 19,309 | -2.08% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,178,661) | 113.43% | (1,385,896) | 149.05% | (807,570) | 82.98% | (308,342) | 44.58% | (1,038,670) | 78.74% | (1,566,946) | -171.11% | (821,045) | 29.34% | 9,114 | 1.26% | 2,599 | -0.07% | (1,940,330) | 61.32% | (1,059,011) | 27.75% | (602,646) | 41.16% | (381,010) | 60.12% | (334,726) | 76.54% |
| 存出保證金增加 | (39,807) | 3.83% | (49,849) | 5.36% | (64,405) | 6.62% | (38,719) | 5.6% | (38,589) | 2.93% | (76,673) | -8.37% | (24,526) | 0.88% | (21,744) | -3.02% | (16,160) | 0.42% | (15,509) | 0.49% | (28,363) | 0.74% | (34,696) | 2.37% | (10,826) | 1.71% | (8,383) | 1.92% |
| 存出保證金減少 | 50,821 | -4.89% | 55,713 | -5.99% | 43,289 | -4.45% | 46,183 | -6.68% | 45,226 | -3.43% | 51,448 | 5.62% | 11,227 | -0.4% | 15,814 | 2.19% | 19,508 | -0.51% | 23,469 | -0.74% | 33,420 | -0.88% | 14,750 | -1.01% | 15,053 | -2.38% | 6,697 | -1.53% |
| 取得無形資產 | (132,709) | 12.77% | (177,130) | 19.05% | (238,846) | 24.54% | (154,931) | 22.4% | (150,545) | 11.41% | (236,777) | -25.86% | (258,397) | 9.23% | (270,032) | -37.47% | (656,011) | 17.19% | (1,139,396) | 36.01% | (955,551) | 25.04% | (45,922) | 3.14% | (51,859) | 8.18% | (42,182) | 9.65% |
| 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% |
| 其他金融資產減少 | 25,205 | -2.43% | 401,385 | -43.17% | (190) | 0.03% | 23,770 | -1.8% | (27,123) | -2.96% | (205,900) | 7.36% | (201,573) | -27.97% | 0 | 0% | 578,071 | -18.27% | 9,479 | -0.25% | 39 | 0% | 1,903 | -0.3% | 67,980 | -15.55% | ||
| 其他非流動資產增加 | (13,672) | 1.32% | (16,496) | 1.77% | (15,372) | 1.58% | (10,147) | 1.47% | (10,287) | 0.78% | ||||||||||||||||||
| 預付設備款增加 | (20,364) | 1.96% | (271,690) | 29.22% | (347,770) | 35.73% | (283,001) | 40.91% | (208,614) | 15.82% | (151,457) | -16.54% | (488,622) | 17.46% | (197,490) | -27.41% | (253,985) | 6.66% | (689,758) | 21.8% | (362,240) | 9.49% | (123,573) | 8.44% | (252,570) | 39.85% | (153,476) | 35.1% |
| 收取之股利 | 270,071 | -25.99% | 494,863 | -53.22% | 791,185 | -81.3% | 57,429 | -8.3% | 57,947 | -4.39% | 103,083 | 11.26% | 70,535 | -2.52% | 77,726 | 10.79% | 544,148 | -14.26% | 52,135 | -1.65% | 143,551 | -3.76% | 89,509 | -6.11% | 52,852 | -8.34% | 30,569 | -6.99% |
| 投資活動之淨現金流入(流出) | (1,039,116) | 100% | (929,791) | 100% | (973,209) | 100% | (691,716) | 100% | (1,319,082) | 100% | 915,751 | 100% | (2,798,644) | 100% | 720,607 | 100% | (3,816,135) | 100% | (3,164,318) | 100% | (3,815,680) | 100% | (1,464,109) | 100% | (633,732) | 100% | (437,301) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 33,955,429 | 742.21% | 29,660,000 | 858.64% | 44,270,000 | -1561.6% | 24,050,000 | -1394.87% | 21,125,000 | -472.2% | 39,042,244 | -2163.02% | 48,520,000 | 1971.08% | 45,960,000 | 1160.03% | 52,302,000 | 4018.83% | 51,080,000 | -14054.43% | 50,948,000 | 20874.85% | 25,190,000 | 336.3% | 2,780,000 | -307.39% | 9,052,927 | -238.1% |
| 短期借款減少 | (33,782,335) | -738.42% | (23,760,000) | -687.84% | (45,270,000) | 1596.88% | (23,750,000) | 1377.47% | (23,635,000) | 528.3% | (40,252,244) | 2230.06% | (51,330,000) | -2085.24% | (44,745,000) | -1129.36% | (52,987,000) | -4071.46% | (49,530,000) | 13627.96% | (51,198,000) | -20977.28% | (19,490,000) | -260.2% | (2,971,279) | 328.54% | (11,361,389) | 298.81% |
| 應付短期票券增加 | 47,437,303 | 1036.9% | 25,936,984 | 750.86% | 42,812,213 | -1510.18% | 28,293,541 | -1640.99% | 67,310,050 | -1504.55% | 79,086,586 | -4381.56% | 37,430,463 | 1520.58% | 32,096,560 | 810.12% | 8,692,399 | 667.91% | 7,688,961 | -2115.58% | 6,586,538 | 2698.69% | 2,494,876 | 33.31% | 0 | 0% | 2,300,498 | -60.5% |
| 應付短期票券減少 | (41,596,551) | -909.23% | (26,939,066) | -779.87% | (41,755,633) | 1472.91% | (30,542,579) | 1771.43% | (70,369,409) | 1572.93% | (75,747,554) | 4196.57% | (31,572,783) | -1282.62% | (32,096,314) | -810.11% | (8,191,952) | -629.46% | (7,387,671) | 2032.68% | (7,383,822) | -3025.36% | 0 | 0% | 0 | 0% | (3,100,426) | 81.54% |
| 償還公司債 | 0 | 0% | (3,000,000) | -86.85% | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 3,000,000 | 86.85% | 4,820,000 | -170.02% | 36,587,000 | -2122% | 25,203,000 | -563.35% | 31,438,000 | -1741.73% | 26,673,760 | 1083.6% | 22,457,000 | 566.82% | 3,570,000 | 274.31% | 0 | 0% | 2,200,000 | 901.4% | ||||||
| 存入保證金增加 | 108,125 | 2.36% | 114,822 | 3.32% | 130,413 | -4.6% | 125,219 | -7.26% | 118,735 | -2.65% | 103,677 | -5.74% | 253,185 | 10.29% | 229,450 | 5.79% | 252,141 | 19.37% | 214,271 | -58.96% | 306,953 | 125.77% | 199,282 | 2.66% | 189,560 | -20.96% | 140,081 | -3.68% |
| 存入保證金減少 | (132,088) | -2.89% | (104,480) | -3.02% | (92,322) | 3.26% | (94,658) | 5.49% | (104,343) | 2.33% | (138,359) | 7.67% | (244,534) | -9.93% | (227,819) | -5.75% | (260,295) | -20% | (229,370) | 63.11% | (240,604) | -98.58% | (192,088) | -2.56% | (154,996) | 17.14% | (128,813) | 3.39% |
| 租賃本金償還 | (115,180) | -2.52% | (116,498) | -3.37% | (112,361) | 3.96% | (96,049) | 5.57% | (96,018) | 2.15% | (110,216) | 6.11% | (133,799) | -5.44% | ||||||||||||||
| 發放現金股利 | (1,299,777) | -28.41% | (1,337,451) | -38.72% | (1,017,216) | 35.88% | (329,653) | 19.12% | (188,373) | 4.21% | (1,120,822) | 62.1% | (1,262,102) | -51.27% | (1,064,310) | -26.86% | (908,262) | -69.79% | (1,235,236) | 339.87% | (835,601) | -342.37% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 4,574,926 | 100% | 3,454,311 | 100% | (2,834,906) | 100% | (1,724,179) | 100% | (4,473,773) | 100% | (1,804,987) | 100% | 2,461,591 | 100% | 3,961,961 | 100% | 1,301,425 | 100% | (363,444) | 100% | 244,064 | 100% | 7,490,281 | 100% | (904,385) | 100% | (3,802,186) | 100% |
| 匯率變動對現金及約當現金之影響 | (36,022) | 52,379 | (10,352) | 4,932 | (1,465) | (2,182) | (5,383) | 187 | (9,576) | (465) | 0 | |||||||||||||||||
| 本期現金及約當現金增加(減少)數 | (375,440) | (558,863) | 53,979 | 821 | (1,274,909) | 3,953,425 | (328,756) | (102,895) | (1,494,307) | 1,005,359 | (1,166,594) | (424,400) | 1,320,688 | 1,153,596 | ||||||||||||||
| 期初現金及約當現金餘額 | 2,808,593 | 3,367,456 | 3,313,477 | 3,312,656 | 4,587,565 | 634,140 | 962,896 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,433,153 | 2,808,593 | 3,367,456 | 3,313,477 | 3,312,656 | 4,587,565 | 634,140 | |||||||||||||||||||||
| 現金及約當現金 | 2,433,153 | 4.51% | 2,808,593 | 5.69% | 3,367,456 | 7.68% | 3,313,477 | 7.76% | 3,312,656 | 8.13% | 4,587,565 | 10.42% | 634,140 | 1.38% | 962,896 | 2.42% | 1,065,791 | 3.16% | 2,560,098 | 8.25% | 1,554,739 | 5.42% | 2,721,333 | 10.75% | 3,145,733 | 14.58% | 1,825,045 | 9.33% |
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
漢翔(2634) 2025年第3季「營業活動之現金流」單季為NT$2.29億元、較上一季衰退-52.4%；而今年初至今累積為NT$-25.97億元、較去年同期成長59.14%。
單季
漢翔(2634) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$2.29億元，較上一季衰退-52.4%，為過去11年同期中的第8高。
同時漢翔過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-18.63%、-46.04%與-12.33%。
其中稅前淨利為NT$2.52億元，收益費損相關之調整項目為NT$-1,624萬元，所得稅/利息等之影響數為NT$-8,495萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-25.97億元，較去年同期成長59.14%，為過去11年同期中的第8高。
同時漢翔過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-18.47%、-23.49%與-15.27%。
其中稅前淨利為NT$2.97億元，收益費損相關之調整項目為NT$11.58億元，所得稅/利息等之影響數為NT$-3.07億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 252,277 | 2.86% | 339,251 | 3.93% | 826,133 | 8.28% | 738,572 | 9.06% | 264,920 | 4.65% | 40,847 | 0.84% | 749,634 | 10.04% | 814,387 | 11.46% | 772,784 | 11.02% | 523,644 | 7.89% | 953,231 | 13.16% | 33,449 | 0.56% | 519,911 | |
| 收益費損項目合計 | (16,238) | 509,145 | 141,433 | 234,862 | 333,647 | 383,631 | 358,518 | 342,445 | 308,681 | 437,689 | 73,004 | 352,181 | ||||||||||||||
| 折舊費用 | 353,722 | 327,372 | 317,324 | 309,042 | 308,346 | 275,562 | 276,040 | 224,886 | 208,236 | 164,197 | 144,442 | 221,553 | ||||||||||||||
| 攤銷費用 | 51,485 | 63,963 | 51,194 | 44,251 | 40,958 | 119,372 | 67,016 | 85,673 | 144,519 | 180,827 | 207,852 | 233,281 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 77,812 | (2,264,850) | (2,441,314) | (472,511) | 1,421,470 | 4,667,099 | (641,243) | (24,338) | (505,087) | 1,525,642 | (138,239) | (7,375,254) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 228,901 | (1,783,492) | (1,567,392) | 424,908 | 1,940,910 | 5,005,810 | 220,483 | 846,910 | 317,404 | 2,291,019 | 852,999 | (7,160,113) | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9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 | % | |
| 繼續營業單位稅前淨利（淨損） | 296,653 | 1.21% | 2,114,151 | 7.55% | 2,491,196 | 8.46% | 1,724,004 | 8.1% | 483,212 | 2.96% | 391,003 | 2.61% | 1,844,592 | 8.96% | 1,954,679 | 9.87% | 1,518,515 | 7.84% | 1,871,349 | 9.15% | 1,994,130 | 9.97% | 1,009,759 | 5.95% | 1,501,800 | |
| 收益費損項目合計 | 1,157,691 | -44.58% | 1,143,890 | -18% | 796,628 | -10.94% | 919,343 | -58.87% | 999,065 | -159.65% | 1,092,350 | 36.7% | 677,721 | -148.85% | 567,011 | -15.33% | 1,027,817 | -373.83% | 1,105,308 | 74.29% | 583,396 | -93.04% | 1,217,009 | -15.6% | 1,823,085 | |
| 折舊費用 | 1,038,733 | -40% | 976,168 | -15.36% | 931,228 | -12.78% | 929,274 | -59.5% | 911,745 | -145.7% | 804,336 | 27.02% | 809,580 | -177.81% | 677,927 | -18.33% | 604,951 | -220.03% | 466,506 | 31.36% | 435,665 | -69.48% | 562,886 | -7.21% | 496,188 | |
| 攤銷費用 | 174,066 | -6.7% | 195,053 | -3.07% | 151,228 | -2.08% | 128,824 | -8.25% | 136,773 | -21.86% | 277,519 | 9.32% | 203,682 | -44.73% | 180,017 | -4.87% | 381,908 | -138.9% | 508,774 | 34.2% | 569,975 | -90.9% | 719,273 | -9.22% | 1,263,510 | |
| 與營業活動相關之資產及負債之淨變動合計 | (3,743,834) | 144.18% | (8,587,310) | 135.14% | (10,015,466) | 137.5% | (4,006,229) | 256.52% | (1,949,074) | 311.46% | 1,675,939 | 56.3% | (2,450,608) | 538.23% | (5,653,684) | 152.86% | (2,198,284) | 799.54% | (873,255) | -58.69% | (3,117,701) | 497.23% | (9,536,982) | 122.22% | (1,977,818) | |
| 營業活動之淨現金流入（流出） | (2,596,631) | 100% | (6,354,262) | 100% | (7,284,218) | 100% | (1,561,734) | 100% | (625,788) | 100% | 2,976,822 | 100% | (455,311) | 100% | (3,698,520) | 100% | (274,945) | 100% | 1,487,817 | 100% | (627,013) | 100% | (7,803,445) | 100% | 1,325,232 | |
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