2634
61.8
TWD-3.60 (-5.50%)
2026.07.27收盤
漢翔－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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 343,445 | 4.53% | 312,922 | 4.15% | 1,036,624 | 9.8% | 702,458 | 7.07% | 249,024 | 4.32% | (209,436) | -4.5% | 85,500 | 1.52% | 502,020 | 8.27% | 321,521 | 5.19% | 136,911 | 2.31% | 572,734 | 9.05% | 510,482 | 8.74% | 512,285 | 9.2% |
| 本期稅前淨利(淨損) | 343,445 | 11.66% | 312,922 | -9.46% | 1,036,624 | -41.78% | 702,458 | -17.1% | 249,024 | -24.31% | (209,436) | 10.91% | 85,500 | -5.08% | 502,020 | 152.85% | 321,521 | -22.86% | 136,911 | -27.75% | 572,734 | -29.13% | 510,482 | -53.97% | 512,285 | -72.89% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 363,219 | 12.33% | 339,985 | -10.28% | 323,261 | -13.03% | 303,319 | -7.38% | 309,812 | -30.24% | 298,899 | -15.57% | 264,323 | -15.69% | 265,614 | 80.87% | 226,128 | -16.08% | 193,374 | -39.2% | 152,226 | -7.74% | 144,578 | -15.29% | 170,275 | -24.23% |
| 攤銷費用 | 43,981 | 1.49% | 55,577 | -1.68% | 68,885 | -2.78% | 41,492 | -1.01% | 36,530 | -3.57% | 45,825 | -2.39% | 79,043 | -4.69% | 74,270 | 22.61% | 43,999 | -3.13% | 112,868 | -22.88% | 101,230 | -5.15% | 160,725 | -16.99% | 219,733 | -31.26% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,052 | 0.04% | 70 | 0% | (1,621) | 0.07% | 685 | -0.02% | (3,178) | 0.31% | 4,622 | -0.24% | 861 | -0.05% | (453) | -0.14% | (1,879) | 0.13% | (2,789) | 0.57% | 1,187 | -0.06% | (2,836) | 0.3% | (6,201) | 0.88% |
| 利息費用 | 99,354 | 3.37% | 83,508 | -2.53% | 44,406 | -1.79% | 50,989 | -1.24% | 30,680 | -2.99% | 31,382 | -1.63% | 50,643 | -3.01% | 56,299 | 17.14% | 28,850 | -2.05% | 27,075 | -5.49% | 31,313 | -1.59% | 28,522 | -3.02% | 6,158 | -0.88% |
| 利息收入 | (10,348) | -0.35% | (11,809) | 0.36% | (16,058) | 0.65% | (7,975) | 0.19% | (721) | 0.07% | (541) | 0.03% | (18,300) | 1.09% | (23,117) | -7.04% | (16,739) | 1.19% | (11,023) | 2.23% | (6,136) | 0.31% | (4,387) | 0.46% | (3,471) | 0.49% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (111,438) | -3.78% | (94,089) | 2.85% | (118,603) | 4.78% | (119,180) | 2.9% | (32,870) | 3.21% | (96,267) | 5.01% | (53,117) | 3.15% | (57,101) | -17.39% | (45,471) | 3.23% | (34,406) | 6.97% | (45,055) | 2.29% | (41,304) | 4.37% | (54,190) | 7.71% |
| 非金融資產減損損失 | (22,907) | -0.78% | (54,929) | 1.66% | 1,955 | -0.08% | (79,283) | 7.74% | 89,471 | -4.66% | 11,767 | -0.7% | 0 | 0% | 0 | 0% | 12,850 | -2.6% | 0 | 0% | 2,427 | -0.26% | 19,577 | -2.79% | ||
| 未實現外幣兌換損失(利益) | (137,929) | -4.68% | (127,050) | 3.84% | (79,709) | 3.21% | 46,562 | -1.13% | (96,900) | 9.46% | (353) | 0.02% | 13,279 | -0.79% | (12,711) | -3.87% | 324,577 | -23.08% | 256,531 | -52% | (711) | 0.04% | (730) | 0.08% | (58,592) | 8.34% |
| 其他項目 | 46,243 | 1.57% | 27,424 | -0.83% | 79,869 | -3.22% | 28,434 | -0.69% | (606) | 0.06% | 5,823 | -0.3% | 3,428 | -0.2% | (106,016) | -32.28% | (10,675) | 0.76% | (9,484) | 1.92% | (1,292) | 0.07% | (8,871) | 0.94% | 7,478 | -1.06% |
| 收益費損項目合計 | 271,227 | 9.21% | 218,687 | -6.61% | 302,385 | -12.19% | 332,326 | -8.09% | 163,482 | -15.96% | 378,861 | -19.74% | 351,943 | -20.9% | 68,248 | 20.78% | 475,614 | -33.81% | 544,996 | -110.48% | 183,282 | -9.32% | 278,124 | -29.41% | 301,082 | -42.84% |
| 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 | (322,964) | -10.96% | 524,836 | -15.87% | (847,147) | 34.14% | (1,796,868) | 43.74% | (131,194) | 12.81% | ||||||||||||||||
| 應收票據(增加)減少 | 9,081 | 0.31% | 11,621 | -0.35% | 9,915 | -0.4% | (15,124) | 0.37% | 3,799 | -0.37% | 11,954 | -0.62% | 4,089 | -0.24% | (45,309) | -13.79% | 19,176 | -1.36% | (155) | 0.03% | 17,756 | -0.9% | ||||
| 應收帳款(增加)減少 | 3,864,562 | 131.17% | (2,113,467) | 63.92% | (2,328,245) | 93.84% | (119,160) | 2.9% | 496,159 | -48.43% | (6,178) | 0.32% | 285,783 | -16.97% | 1,720,533 | 523.84% | (1,303,111) | 92.64% | (554,639) | 112.44% | (1,835,907) | 93.36% | (911,542) | 96.37% | (803,919) | 114.38% |
| 其他應收款(增加)減少 | (8,559) | -0.29% | (33,915) | 1.03% | 404 | -0.02% | (20,514) | 0.5% | (49,785) | 4.86% | (27,362) | 1.43% | (23,436) | 1.39% | 6,409 | 1.95% | 2,377 | -0.17% | 46,418 | -9.41% | 1,862 | -0.09% | (16,436) | 1.74% | 19,931 | -2.84% |
| 存貨(增加)減少 | (1,077,598) | -36.58% | (1,475,673) | 44.63% | 285,765 | -11.52% | (1,884,707) | 45.88% | (953,801) | 93.1% | (986,892) | 51.41% | (2,461,812) | 146.16% | (1,635,855) | -498.06% | (130,623) | 9.29% | (631,731) | 128.06% | (980,207) | 49.85% | (1,160,010) | 122.64% | (463,433) | 65.94% |
| 其他流動資產(增加)減少 | (227,204) | -7.71% | (131,177) | 3.97% | (14,955) | 0.6% | 431,908 | -10.51% | 369,798 | -36.1% | 414,360 | -21.58% | 925,579 | -54.95% | (13,178) | -4.01% | 40,216 | -2.86% | 67,477 | -13.68% | 111,096 | -5.65% | 410,936 | -43.45% | (234,356) | 33.34% |
| 與營業活動相關之資產之淨變動合計 | 2,237,318 | 75.94% | (3,217,775) | 97.32% | (2,894,263) | 116.65% | (3,404,465) | 82.88% | (265,024) | 25.87% | (594,118) | 30.95% | (1,269,797) | 75.39% | 32,600 | 9.93% | (1,371,965) | 97.54% | (1,072,630) | 217.44% | (2,685,400) | 136.56% | (1,659,242) | 175.43% | (1,484,247) | 211.18% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | 3,439 | 0.12% | 26,952 | -0.82% | (1,068,560) | 43.07% | (2,107,747) | 51.31% | (1,040,740) | 101.58% | (1,069,083) | 55.69% | (499,487) | 29.66% | ||||||||||||
| 應付票據增加(減少) | 874 | 0.03% | ||||||||||||||||||||||||
| 應付帳款增加(減少) | 372,857 | 12.66% | (79,166) | 2.39% | 324,861 | -13.09% | 963,298 | -23.45% | 124,629 | -12.16% | 214,606 | -11.18% | 310,634 | -18.44% | (62,071) | -18.9% | (161,313) | 11.47% | 349,946 | -70.94% | 297,151 | -15.11% | 52,691 | -5.57% | 323,061 | -45.97% |
| 其他應付款增加(減少) | (207,747) | -7.05% | (463,596) | 14.02% | (21,005) | 0.85% | (355,219) | 8.65% | (60,241) | 5.88% | (354,128) | 18.45% | (681,703) | 40.47% | (200,199) | -60.95% | (702,140) | 49.92% | (458,178) | 92.88% | (456,263) | 23.2% | (281,082) | 29.72% | (333,165) | 47.4% |
| 其他流動負債增加(減少) | 35,611 | 1.21% | (36,713) | 1.11% | (57,715) | 2.33% | (29,720) | 0.72% | (1,860) | 0.18% | (43,352) | 2.26% | 756 | -0.04% | 39,790 | 12.11% | (1,587) | 0.11% | 20,084 | -4.07% | 50,713 | -2.58% | 2,021 | -0.21% | 8,947 | -1.27% |
| 遞延貸項增加(減少) | 1,022 | 0.03% | 2,405 | -0.07% | 3,025 | -0.12% | (286) | 0.01% | (285) | 0.03% | 5,565 | -0.29% | (9) | 0% | (9) | 0% | (9) | 0% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 206,056 | 6.99% | (550,118) | 16.64% | (933,853) | 37.64% | (1,694,306) | 41.25% | (1,145,034) | 111.76% | (1,461,422) | 76.13% | (832,150) | 49.41% | (242,867) | -73.94% | (832,840) | 59.21% | (88,567) | 17.95% | (14,602) | 0.74% | (44,888) | 4.75% | (28,925) | 4.12% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,443,374 | 82.93% | (3,767,893) | 113.96% | (3,828,116) | 154.29% | (5,098,771) | 124.13% | (1,410,058) | 137.63% | (2,055,540) | 107.08% | (2,101,947) | 124.8% | (210,267) | -64.02% | (2,204,805) | 156.75% | (1,161,197) | 235.4% | (2,700,002) | 137.3% | (1,704,130) | 180.17% | (1,513,172) | 215.3% |
| 調整項目合計 | 2,714,601 | 92.14% | (3,549,206) | 107.34% | (3,525,731) | 142.11% | (4,766,445) | 116.04% | (1,246,576) | 121.68% | (1,676,679) | 87.34% | (1,750,004) | 103.9% | (142,019) | -43.24% | (1,729,191) | 122.93% | (616,201) | 124.92% | (2,516,720) | 127.98% | (1,426,006) | 150.77% | (1,212,090) | 172.46% |
| 營運產生之現金流入(流出) | 3,058,046 | 103.8% | (3,236,284) | 97.88% | (2,489,107) | 100.32% | (4,063,987) | 98.94% | (997,552) | 97.37% | (1,886,115) | 98.25% | (1,664,504) | 98.83% | 360,001 | 109.61% | (1,407,670) | 100.08% | (479,290) | 97.16% | (1,943,986) | 98.86% | (915,524) | 96.8% | (699,805) | 99.57% |
| 收取之利息 | 10,968 | 0.37% | 6,544 | -0.2% | 34,140 | -1.38% | 7,752 | -0.19% | 694 | -0.07% | 2,382 | -0.12% | 24,462 | -1.45% | 19,601 | 5.97% | 31,658 | -2.25% | 14,565 | -2.95% | 8,187 | -0.42% | 4,189 | -0.44% | 3,366 | -0.48% |
| 支付之利息 | (99,370) | -3.37% | (76,575) | 2.32% | (26,077) | 1.05% | (35,620) | 0.87% | (12,797) | 1.25% | (20,529) | 1.07% | (41,953) | 2.49% | (49,238) | -14.99% | (26,615) | 1.89% | (27,118) | 5.5% | (29,474) | 1.5% | (34,080) | 3.6% | (6,052) | 0.86% |
| 退還(支付)之所得稅 | (23,466) | -0.8% | (78) | 0% | (9) | 0% | (15,825) | 0.39% | (14,853) | 1.45% | (15,454) | 0.81% | (2,289) | 0.14% | (1,917) | -0.58% | (3,988) | 0.28% | (1,452) | 0.29% | (1,162) | 0.06% | (419) | 0.04% | (337) | 0.05% |
| 營業活動之淨現金流入(流出) | 2,946,178 | 100% | (3,306,393) | 100% | (2,481,053) | 100% | (4,107,680) | 100% | (1,024,508) | 100% | (1,919,716) | 100% | (1,684,284) | 100% | 328,447 | 100% | (1,406,615) | 100% | (493,295) | 100% | (1,966,435) | 100% | (945,834) | 100% | (702,828) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (242,883) | 77.88% | (316,041) | 87.5% | (157,628) | -56.24% | (118,177) | 42.89% | (57,159) | 63.43% | (270,636) | 69.96% | (324,911) | -14.43% | (233,970) | 15.41% | (265,053) | 71.69% | (1,191,668) | 50.86% | (363,178) | 74.05% | (77,090) | 7.38% | (238,979) | 90.75% |
| 存出保證金增加 | (9,971) | 3.2% | (10,396) | 2.88% | (16,059) | -5.73% | (9,812) | 3.56% | (10,708) | 11.88% | (7,251) | 1.87% | (12,938) | -0.57% | (2,898) | 0.19% | (2,126) | 0.58% | (1,345) | 0.06% | (3,336) | 0.68% | (6,080) | 0.58% | (3,461) | 1.31% |
| 存出保證金減少 | 13,468 | -4.32% | 8,723 | -2.41% | 9,191 | 3.28% | 11,074 | -4.02% | 14,911 | -16.55% | 15,768 | -4.08% | 5,494 | 0.24% | 1,756 | -0.12% | 1,437 | -0.39% | 5,870 | -0.25% | 1,727 | -0.35% | 1,953 | -0.19% | 4,195 | -1.59% |
| 取得無形資產 | (21,465) | 6.88% | (17,874) | 4.95% | (39,404) | -14.06% | (56,683) | 20.57% | (18,541) | 20.57% | (21,942) | 5.67% | (83,284) | -3.7% | (49,341) | 3.25% | (34,607) | 9.36% | (138,737) | 5.92% | (184,578) | 37.64% | (172,969) | 16.56% | (330) | 0.13% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產減少 | 21,861 | -7.01% | 41,535 | -11.5% | 482,030 | 171.97% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 13,710 | -0.59% | 132,562 | -27.03% | 2,543 | -0.24% | 39 | -0.01% | ||||
| 其他非流動資產增加 | (685) | 0.22% | (2,069) | 0.57% | (670) | -0.24% | (2,372) | 0.86% | (1,353) | 1.5% | 0 | 0% | (13,026) | -0.58% | (28,132) | 1.85% | (27,302) | 7.38% | ||||||||
| 預付設備款增加 | (102,246) | 32.79% | (87,981) | 24.36% | (26,166) | -9.34% | (128,567) | 46.66% | (15,569) | 17.28% | (107,373) | 27.76% | (212,496) | -9.44% | (88,885) | 5.86% | (54,764) | 14.81% | 0 | 0% | (93,102) | 18.98% | (105,748) | 10.12% | (38,259) | 14.53% |
| 收取之股利 | 30,057 | -9.64% | 22,902 | -6.34% | 28,997 | 10.35% | 565,961 | -205.39% | 0 | 0% | 35,595 | 1.58% | 9,703 | -0.64% | 44,827 | -12.13% | 24,431 | -1.04% | 19,472 | -3.97% | 26,020 | -2.49% | 19,892 | -7.55% | ||
| 投資活動之淨現金流入(流出) | (311,864) | 100% | (361,201) | 100% | 280,291 | 100% | (275,555) | 100% | (90,116) | 100% | (386,844) | 100% | 2,251,129 | 100% | (1,517,994) | 100% | (369,707) | 100% | (2,343,242) | 100% | (490,433) | 100% | (1,044,774) | 100% | (263,333) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 4,670,000 | -160.79% | 10,975,000 | 345.46% | 4,380,000 | 2595.86% | 4,480,000 | 207.79% | 1,700,000 | -454.18% | 5,160,000 | -1035.71% | 13,632,243 | 594.51% | 12,010,000 | 1128.68% | 9,605,000 | 761.58% | 11,615,000 | 626.33% | 12,080,000 | 486.3% | 12,185,000 | 561.62% | 280,000 | 104.48% |
| 短期借款減少 | (6,002,481) | 206.67% | (10,725,000) | -337.59% | (2,000,000) | -1185.33% | (2,480,000) | -115.03% | (950,000) | 253.8% | (5,570,000) | 1118% | (8,350,000) | -364.15% | (9,940,000) | -934.15% | (9,260,000) | -734.23% | (9,960,000) | -537.08% | (9,980,000) | -401.76% | (10,005,000) | -461.14% | 0 | 0% |
| 應付短期票券增加 | 11,082,027 | -381.55% | 9,986,017 | 314.33% | 5,245,231 | 3108.65% | 8,496,925 | 394.1% | 8,607,266 | -2299.53% | 16,497,157 | -3311.29% | 26,138,591 | 1139.91% | 7,599,922 | 714.23% | 2,498,132 | 198.08% | 2,497,902 | 134.7% | ||||||
| 應付短期票券減少 | (12,283,140) | 422.91% | (7,042,388) | -221.67% | (7,444,470) | -4412.06% | (10,187,890) | -472.53% | (9,836,928) | 2628.05% | (16,965,492) | 3405.29% | (30,197,255) | -1316.91% | (8,799,575) | -826.97% | (2,499,329) | -198.17% | (1,998,882) | -107.79% | 2,196,037 | 88.41% | (3,008) | -0.14% | 0 | 0% |
| 償還長期借款 | (375,000) | 12.91% | 0 | 0% | (2,970,000) | -137.75% | (4,642,000) | 1240.17% | (2,725,000) | 546.96% | (10,046,299) | -438.12% | (7,334,000) | -689.24% | (2,045,000) | -162.15% | (275,000) | -14.83% | (1,797,592) | -72.37% | 0 | 0% | (960) | -0.36% | ||
| 存入保證金增加 | 36,554 | -1.26% | 17,031 | 0.54% | 26,076 | 15.45% | 37,476 | 1.74% | 25,051 | -6.69% | 22,671 | -4.55% | 35,308 | 1.54% | 74,674 | 7.02% | 64,576 | 5.12% | 51,188 | 2.76% | 55,582 | 2.24% | 60,828 | 2.8% | 40,867 | 15.25% |
| 存入保證金減少 | (28,071) | 0.97% | (30,297) | -0.95% | (35,245) | -20.89% | (34,078) | -1.58% | (36,092) | 9.64% | (39,007) | 7.83% | (54,237) | -2.37% | (78,049) | -7.33% | (72,186) | -5.72% | (75,752) | -4.08% | (69,974) | -2.82% | (68,206) | -3.14% | (51,925) | -19.38% |
| 租賃本金償還 | (4,331) | 0.15% | (3,442) | -0.11% | (2,862) | -1.7% | (6,425) | -0.3% | (3,602) | 0.96% | (3,539) | 0.71% | (3,315) | -0.14% | (899) | -0.08% | ||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | (2,904,442) | 100% | 3,176,921 | 100% | 168,730 | 100% | 2,156,008 | 100% | (374,305) | 100% | (498,210) | 100% | 2,293,036 | 100% | 1,064,073 | 100% | 1,261,193 | 100% | 1,854,456 | 100% | 2,484,053 | 100% | 2,169,614 | 100% | 267,982 | 100% |
| 匯率變動對現金及約當現金之影響 | 18,401 | 11,590 | 31,326 | 704 | 1,509 | (22) | 232 | 60 | (9,204) | (923) | (497) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (251,727) | (479,083) | (2,000,706) | (2,226,523) | (1,487,420) | (2,804,792) | 2,860,113 | (125,414) | (524,333) | (983,004) | 26,688 | 179,006 | (698,179) | |||||||||||||
| 期初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 | 962,896 | 1,065,791 | 2,560,098 | 1,554,739 | 2,721,333 | 3,145,733 | |||||||||||||
| 期末現金及約當現金餘額 | 2,181,426 | 2,329,510 | 1,366,750 | 1,086,954 | 1,825,236 | 1,782,773 | 3,494,253 | 837,482 | 541,458 | 1,577,094 | 1,581,427 | 2,900,339 | 2,447,554 | |||||||||||||
| 現金及約當現金 | 2,181,426 | 4.24% | 2,329,510 | 4.46% | 1,366,750 | 3.07% | 1,086,954 | 2.43% | 1,825,236 | 4.6% | 1,782,773 | 4.26% | 3,494,253 | 7.42% | 837,482 | 1.93% | 541,458 | 1.57% | 1,577,094 | 4.92% | 1,581,427 | 5.02% | 2,900,339 | 10.44% | 2,447,554 | 11.08% |
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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 343,445 | 4.53% | 312,922 | 4.15% | 1,036,624 | 9.8% | 702,458 | 7.07% | 249,024 | 4.32% | (209,436) | -4.5% | 85,500 | 1.52% | 502,020 | 8.27% | 321,521 | 5.19% | 136,911 | 2.31% | 572,734 | 9.05% | 510,482 | 8.74% | 512,285 | 9.2% |
| 本期稅前淨利(淨損) | 343,445 | 11.66% | 312,922 | -9.46% | 1,036,624 | -41.78% | 702,458 | -17.1% | 249,024 | -24.31% | (209,436) | 10.91% | 85,500 | -5.08% | 502,020 | 152.85% | 321,521 | -22.86% | 136,911 | -27.75% | 572,734 | -29.13% | 510,482 | -53.97% | 512,285 | -72.89% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 363,219 | 12.33% | 339,985 | -10.28% | 323,261 | -13.03% | 303,319 | -7.38% | 309,812 | -30.24% | 298,899 | -15.57% | 264,323 | -15.69% | 265,614 | 80.87% | 226,128 | -16.08% | 193,374 | -39.2% | 152,226 | -7.74% | 144,578 | -15.29% | 170,275 | -24.23% |
| 攤銷費用 | 43,981 | 1.49% | 55,577 | -1.68% | 68,885 | -2.78% | 41,492 | -1.01% | 36,530 | -3.57% | 45,825 | -2.39% | 79,043 | -4.69% | 74,270 | 22.61% | 43,999 | -3.13% | 112,868 | -22.88% | 101,230 | -5.15% | 160,725 | -16.99% | 219,733 | -31.26% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,052 | 0.04% | 70 | 0% | (1,621) | 0.07% | 685 | -0.02% | (3,178) | 0.31% | 4,622 | -0.24% | 861 | -0.05% | (453) | -0.14% | (1,879) | 0.13% | (2,789) | 0.57% | 1,187 | -0.06% | (2,836) | 0.3% | (6,201) | 0.88% |
| 利息費用 | 99,354 | 3.37% | 83,508 | -2.53% | 44,406 | -1.79% | 50,989 | -1.24% | 30,680 | -2.99% | 31,382 | -1.63% | 50,643 | -3.01% | 56,299 | 17.14% | 28,850 | -2.05% | 27,075 | -5.49% | 31,313 | -1.59% | 28,522 | -3.02% | 6,158 | -0.88% |
| 利息收入 | (10,348) | -0.35% | (11,809) | 0.36% | (16,058) | 0.65% | (7,975) | 0.19% | (721) | 0.07% | (541) | 0.03% | (18,300) | 1.09% | (23,117) | -7.04% | (16,739) | 1.19% | (11,023) | 2.23% | (6,136) | 0.31% | (4,387) | 0.46% | (3,471) | 0.49% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (111,438) | -3.78% | (94,089) | 2.85% | (118,603) | 4.78% | (119,180) | 2.9% | (32,870) | 3.21% | (96,267) | 5.01% | (53,117) | 3.15% | (57,101) | -17.39% | (45,471) | 3.23% | (34,406) | 6.97% | (45,055) | 2.29% | (41,304) | 4.37% | (54,190) | 7.71% |
| 非金融資產減損損失 | (22,907) | -0.78% | (54,929) | 1.66% | 1,955 | -0.08% | (79,283) | 7.74% | 89,471 | -4.66% | 11,767 | -0.7% | 0 | 0% | 0 | 0% | 12,850 | -2.6% | 0 | 0% | 2,427 | -0.26% | 19,577 | -2.79% | ||
| 未實現外幣兌換損失(利益) | (137,929) | -4.68% | (127,050) | 3.84% | (79,709) | 3.21% | 46,562 | -1.13% | (96,900) | 9.46% | (353) | 0.02% | 13,279 | -0.79% | (12,711) | -3.87% | 324,577 | -23.08% | 256,531 | -52% | (711) | 0.04% | (730) | 0.08% | (58,592) | 8.34% |
| 其他項目 | 46,243 | 1.57% | 27,424 | -0.83% | 79,869 | -3.22% | 28,434 | -0.69% | (606) | 0.06% | 5,823 | -0.3% | 3,428 | -0.2% | (106,016) | -32.28% | (10,675) | 0.76% | (9,484) | 1.92% | (1,292) | 0.07% | (8,871) | 0.94% | 7,478 | -1.06% |
| 收益費損項目合計 | 271,227 | 9.21% | 218,687 | -6.61% | 302,385 | -12.19% | 332,326 | -8.09% | 163,482 | -15.96% | 378,861 | -19.74% | 351,943 | -20.9% | 68,248 | 20.78% | 475,614 | -33.81% | 544,996 | -110.48% | 183,282 | -9.32% | 278,124 | -29.41% | 301,082 | -42.84% |
| 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 | (322,964) | -10.96% | 524,836 | -15.87% | (847,147) | 34.14% | (1,796,868) | 43.74% | (131,194) | 12.81% | ||||||||||||||||
| 應收票據(增加)減少 | 9,081 | 0.31% | 11,621 | -0.35% | 9,915 | -0.4% | (15,124) | 0.37% | 3,799 | -0.37% | 11,954 | -0.62% | 4,089 | -0.24% | (45,309) | -13.79% | 19,176 | -1.36% | (155) | 0.03% | 17,756 | -0.9% | ||||
| 應收帳款(增加)減少 | 3,864,562 | 131.17% | (2,113,467) | 63.92% | (2,328,245) | 93.84% | (119,160) | 2.9% | 496,159 | -48.43% | (6,178) | 0.32% | 285,783 | -16.97% | 1,720,533 | 523.84% | (1,303,111) | 92.64% | (554,639) | 112.44% | (1,835,907) | 93.36% | (911,542) | 96.37% | (803,919) | 114.38% |
| 其他應收款(增加)減少 | (8,559) | -0.29% | (33,915) | 1.03% | 404 | -0.02% | (20,514) | 0.5% | (49,785) | 4.86% | (27,362) | 1.43% | (23,436) | 1.39% | 6,409 | 1.95% | 2,377 | -0.17% | 46,418 | -9.41% | 1,862 | -0.09% | (16,436) | 1.74% | 19,931 | -2.84% |
| 存貨(增加)減少 | (1,077,598) | -36.58% | (1,475,673) | 44.63% | 285,765 | -11.52% | (1,884,707) | 45.88% | (953,801) | 93.1% | (986,892) | 51.41% | (2,461,812) | 146.16% | (1,635,855) | -498.06% | (130,623) | 9.29% | (631,731) | 128.06% | (980,207) | 49.85% | (1,160,010) | 122.64% | (463,433) | 65.94% |
| 其他流動資產(增加)減少 | (227,204) | -7.71% | (131,177) | 3.97% | (14,955) | 0.6% | 431,908 | -10.51% | 369,798 | -36.1% | 414,360 | -21.58% | 925,579 | -54.95% | (13,178) | -4.01% | 40,216 | -2.86% | 67,477 | -13.68% | 111,096 | -5.65% | 410,936 | -43.45% | (234,356) | 33.34% |
| 與營業活動相關之資產之淨變動合計 | 2,237,318 | 75.94% | (3,217,775) | 97.32% | (2,894,263) | 116.65% | (3,404,465) | 82.88% | (265,024) | 25.87% | (594,118) | 30.95% | (1,269,797) | 75.39% | 32,600 | 9.93% | (1,371,965) | 97.54% | (1,072,630) | 217.44% | (2,685,400) | 136.56% | (1,659,242) | 175.43% | (1,484,247) | 211.18% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | 3,439 | 0.12% | 26,952 | -0.82% | (1,068,560) | 43.07% | (2,107,747) | 51.31% | (1,040,740) | 101.58% | (1,069,083) | 55.69% | (499,487) | 29.66% | ||||||||||||
| 應付票據增加(減少) | 874 | 0.03% | ||||||||||||||||||||||||
| 應付帳款增加(減少) | 372,857 | 12.66% | (79,166) | 2.39% | 324,861 | -13.09% | 963,298 | -23.45% | 124,629 | -12.16% | 214,606 | -11.18% | 310,634 | -18.44% | (62,071) | -18.9% | (161,313) | 11.47% | 349,946 | -70.94% | 297,151 | -15.11% | 52,691 | -5.57% | 323,061 | -45.97% |
| 其他應付款增加(減少) | (207,747) | -7.05% | (463,596) | 14.02% | (21,005) | 0.85% | (355,219) | 8.65% | (60,241) | 5.88% | (354,128) | 18.45% | (681,703) | 40.47% | (200,199) | -60.95% | (702,140) | 49.92% | (458,178) | 92.88% | (456,263) | 23.2% | (281,082) | 29.72% | (333,165) | 47.4% |
| 其他流動負債增加(減少) | 35,611 | 1.21% | (36,713) | 1.11% | (57,715) | 2.33% | (29,720) | 0.72% | (1,860) | 0.18% | (43,352) | 2.26% | 756 | -0.04% | 39,790 | 12.11% | (1,587) | 0.11% | 20,084 | -4.07% | 50,713 | -2.58% | 2,021 | -0.21% | 8,947 | -1.27% |
| 遞延貸項增加(減少) | 1,022 | 0.03% | 2,405 | -0.07% | 3,025 | -0.12% | (286) | 0.01% | (285) | 0.03% | 5,565 | -0.29% | (9) | 0% | (9) | 0% | (9) | 0% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 206,056 | 6.99% | (550,118) | 16.64% | (933,853) | 37.64% | (1,694,306) | 41.25% | (1,145,034) | 111.76% | (1,461,422) | 76.13% | (832,150) | 49.41% | (242,867) | -73.94% | (832,840) | 59.21% | (88,567) | 17.95% | (14,602) | 0.74% | (44,888) | 4.75% | (28,925) | 4.12% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,443,374 | 82.93% | (3,767,893) | 113.96% | (3,828,116) | 154.29% | (5,098,771) | 124.13% | (1,410,058) | 137.63% | (2,055,540) | 107.08% | (2,101,947) | 124.8% | (210,267) | -64.02% | (2,204,805) | 156.75% | (1,161,197) | 235.4% | (2,700,002) | 137.3% | (1,704,130) | 180.17% | (1,513,172) | 215.3% |
| 調整項目合計 | 2,714,601 | 92.14% | (3,549,206) | 107.34% | (3,525,731) | 142.11% | (4,766,445) | 116.04% | (1,246,576) | 121.68% | (1,676,679) | 87.34% | (1,750,004) | 103.9% | (142,019) | -43.24% | (1,729,191) | 122.93% | (616,201) | 124.92% | (2,516,720) | 127.98% | (1,426,006) | 150.77% | (1,212,090) | 172.46% |
| 營運產生之現金流入(流出) | 3,058,046 | 103.8% | (3,236,284) | 97.88% | (2,489,107) | 100.32% | (4,063,987) | 98.94% | (997,552) | 97.37% | (1,886,115) | 98.25% | (1,664,504) | 98.83% | 360,001 | 109.61% | (1,407,670) | 100.08% | (479,290) | 97.16% | (1,943,986) | 98.86% | (915,524) | 96.8% | (699,805) | 99.57% |
| 收取之利息 | 10,968 | 0.37% | 6,544 | -0.2% | 34,140 | -1.38% | 7,752 | -0.19% | 694 | -0.07% | 2,382 | -0.12% | 24,462 | -1.45% | 19,601 | 5.97% | 31,658 | -2.25% | 14,565 | -2.95% | 8,187 | -0.42% | 4,189 | -0.44% | 3,366 | -0.48% |
| 支付之利息 | (99,370) | -3.37% | (76,575) | 2.32% | (26,077) | 1.05% | (35,620) | 0.87% | (12,797) | 1.25% | (20,529) | 1.07% | (41,953) | 2.49% | (49,238) | -14.99% | (26,615) | 1.89% | (27,118) | 5.5% | (29,474) | 1.5% | (34,080) | 3.6% | (6,052) | 0.86% |
| 退還(支付)之所得稅 | (23,466) | -0.8% | (78) | 0% | (9) | 0% | (15,825) | 0.39% | (14,853) | 1.45% | (15,454) | 0.81% | (2,289) | 0.14% | (1,917) | -0.58% | (3,988) | 0.28% | (1,452) | 0.29% | (1,162) | 0.06% | (419) | 0.04% | (337) | 0.05% |
| 營業活動之淨現金流入(流出) | 2,946,178 | 100% | (3,306,393) | 100% | (2,481,053) | 100% | (4,107,680) | 100% | (1,024,508) | 100% | (1,919,716) | 100% | (1,684,284) | 100% | 328,447 | 100% | (1,406,615) | 100% | (493,295) | 100% | (1,966,435) | 100% | (945,834) | 100% | (702,828) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (242,883) | 77.88% | (316,041) | 87.5% | (157,628) | -56.24% | (118,177) | 42.89% | (57,159) | 63.43% | (270,636) | 69.96% | (324,911) | -14.43% | (233,970) | 15.41% | (265,053) | 71.69% | (1,191,668) | 50.86% | (363,178) | 74.05% | (77,090) | 7.38% | (238,979) | 90.75% |
| 存出保證金增加 | (9,971) | 3.2% | (10,396) | 2.88% | (16,059) | -5.73% | (9,812) | 3.56% | (10,708) | 11.88% | (7,251) | 1.87% | (12,938) | -0.57% | (2,898) | 0.19% | (2,126) | 0.58% | (1,345) | 0.06% | (3,336) | 0.68% | (6,080) | 0.58% | (3,461) | 1.31% |
| 存出保證金減少 | 13,468 | -4.32% | 8,723 | -2.41% | 9,191 | 3.28% | 11,074 | -4.02% | 14,911 | -16.55% | 15,768 | -4.08% | 5,494 | 0.24% | 1,756 | -0.12% | 1,437 | -0.39% | 5,870 | -0.25% | 1,727 | -0.35% | 1,953 | -0.19% | 4,195 | -1.59% |
| 取得無形資產 | (21,465) | 6.88% | (17,874) | 4.95% | (39,404) | -14.06% | (56,683) | 20.57% | (18,541) | 20.57% | (21,942) | 5.67% | (83,284) | -3.7% | (49,341) | 3.25% | (34,607) | 9.36% | (138,737) | 5.92% | (184,578) | 37.64% | (172,969) | 16.56% | (330) | 0.13% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產減少 | 21,861 | -7.01% | 41,535 | -11.5% | 482,030 | 171.97% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 13,710 | -0.59% | 132,562 | -27.03% | 2,543 | -0.24% | 39 | -0.01% | ||||
| 其他非流動資產增加 | (685) | 0.22% | (2,069) | 0.57% | (670) | -0.24% | (2,372) | 0.86% | (1,353) | 1.5% | 0 | 0% | (13,026) | -0.58% | (28,132) | 1.85% | (27,302) | 7.38% | ||||||||
| 預付設備款增加 | (102,246) | 32.79% | (87,981) | 24.36% | (26,166) | -9.34% | (128,567) | 46.66% | (15,569) | 17.28% | (107,373) | 27.76% | (212,496) | -9.44% | (88,885) | 5.86% | (54,764) | 14.81% | 0 | 0% | (93,102) | 18.98% | (105,748) | 10.12% | (38,259) | 14.53% |
| 收取之股利 | 30,057 | -9.64% | 22,902 | -6.34% | 28,997 | 10.35% | 565,961 | -205.39% | 0 | 0% | 35,595 | 1.58% | 9,703 | -0.64% | 44,827 | -12.13% | 24,431 | -1.04% | 19,472 | -3.97% | 26,020 | -2.49% | 19,892 | -7.55% | ||
| 投資活動之淨現金流入(流出) | (311,864) | 100% | (361,201) | 100% | 280,291 | 100% | (275,555) | 100% | (90,116) | 100% | (386,844) | 100% | 2,251,129 | 100% | (1,517,994) | 100% | (369,707) | 100% | (2,343,242) | 100% | (490,433) | 100% | (1,044,774) | 100% | (263,333) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 4,670,000 | -160.79% | 10,975,000 | 345.46% | 4,380,000 | 2595.86% | 4,480,000 | 207.79% | 1,700,000 | -454.18% | 5,160,000 | -1035.71% | 13,632,243 | 594.51% | 12,010,000 | 1128.68% | 9,605,000 | 761.58% | 11,615,000 | 626.33% | 12,080,000 | 486.3% | 12,185,000 | 561.62% | 280,000 | 104.48% |
| 短期借款減少 | (6,002,481) | 206.67% | (10,725,000) | -337.59% | (2,000,000) | -1185.33% | (2,480,000) | -115.03% | (950,000) | 253.8% | (5,570,000) | 1118% | (8,350,000) | -364.15% | (9,940,000) | -934.15% | (9,260,000) | -734.23% | (9,960,000) | -537.08% | (9,980,000) | -401.76% | (10,005,000) | -461.14% | 0 | 0% |
| 應付短期票券增加 | 11,082,027 | -381.55% | 9,986,017 | 314.33% | 5,245,231 | 3108.65% | 8,496,925 | 394.1% | 8,607,266 | -2299.53% | 16,497,157 | -3311.29% | 26,138,591 | 1139.91% | 7,599,922 | 714.23% | 2,498,132 | 198.08% | 2,497,902 | 134.7% | ||||||
| 應付短期票券減少 | (12,283,140) | 422.91% | (7,042,388) | -221.67% | (7,444,470) | -4412.06% | (10,187,890) | -472.53% | (9,836,928) | 2628.05% | (16,965,492) | 3405.29% | (30,197,255) | -1316.91% | (8,799,575) | -826.97% | (2,499,329) | -198.17% | (1,998,882) | -107.79% | 2,196,037 | 88.41% | (3,008) | -0.14% | 0 | 0% |
| 償還長期借款 | (375,000) | 12.91% | 0 | 0% | (2,970,000) | -137.75% | (4,642,000) | 1240.17% | (2,725,000) | 546.96% | (10,046,299) | -438.12% | (7,334,000) | -689.24% | (2,045,000) | -162.15% | (275,000) | -14.83% | (1,797,592) | -72.37% | 0 | 0% | (960) | -0.36% | ||
| 存入保證金增加 | 36,554 | -1.26% | 17,031 | 0.54% | 26,076 | 15.45% | 37,476 | 1.74% | 25,051 | -6.69% | 22,671 | -4.55% | 35,308 | 1.54% | 74,674 | 7.02% | 64,576 | 5.12% | 51,188 | 2.76% | 55,582 | 2.24% | 60,828 | 2.8% | 40,867 | 15.25% |
| 存入保證金減少 | (28,071) | 0.97% | (30,297) | -0.95% | (35,245) | -20.89% | (34,078) | -1.58% | (36,092) | 9.64% | (39,007) | 7.83% | (54,237) | -2.37% | (78,049) | -7.33% | (72,186) | -5.72% | (75,752) | -4.08% | (69,974) | -2.82% | (68,206) | -3.14% | (51,925) | -19.38% |
| 租賃本金償還 | (4,331) | 0.15% | (3,442) | -0.11% | (2,862) | -1.7% | (6,425) | -0.3% | (3,602) | 0.96% | (3,539) | 0.71% | (3,315) | -0.14% | (899) | -0.08% | ||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | (2,904,442) | 100% | 3,176,921 | 100% | 168,730 | 100% | 2,156,008 | 100% | (374,305) | 100% | (498,210) | 100% | 2,293,036 | 100% | 1,064,073 | 100% | 1,261,193 | 100% | 1,854,456 | 100% | 2,484,053 | 100% | 2,169,614 | 100% | 267,982 | 100% |
| 匯率變動對現金及約當現金之影響 | 18,401 | 11,590 | 31,326 | 704 | 1,509 | (22) | 232 | 60 | (9,204) | (923) | (497) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (251,727) | (479,083) | (2,000,706) | (2,226,523) | (1,487,420) | (2,804,792) | 2,860,113 | (125,414) | (524,333) | (983,004) | 26,688 | 179,006 | (698,179) | |||||||||||||
| 期初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 | 962,896 | 1,065,791 | 2,560,098 | 1,554,739 | 2,721,333 | 3,145,733 | |||||||||||||
| 期末現金及約當現金餘額 | 2,181,426 | 2,329,510 | 1,366,750 | 1,086,954 | 1,825,236 | 1,782,773 | 3,494,253 | 837,482 | 541,458 | 1,577,094 | 1,581,427 | 2,900,339 | 2,447,554 | |||||||||||||
| 現金及約當現金 | 2,181,426 | 4.24% | 2,329,510 | 4.46% | 1,366,750 | 3.07% | 1,086,954 | 2.43% | 1,825,236 | 4.6% | 1,782,773 | 4.26% | 3,494,253 | 7.42% | 837,482 | 1.93% | 541,458 | 1.57% | 1,577,094 | 4.92% | 1,581,427 | 5.02% | 2,900,339 | 10.44% | 2,447,554 | 11.08% |
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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