3015
54.5
TWD-1.70 (-3.02%)
2026.07.24收盤
全漢－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 | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 99,448 | 3.27% | 151,630 | 5.6% | 130,189 | 3.79% | 188,775 | 5.49% | 181,189 | 5.01% | (11,907) | -0.49% | (30,156) | -1.03% | 8,342 | 0.24% | 35,371 | 0.96% | 75,963 | 2.05% | 34,823 | 1.02% | 130,776 | 3.75% | 130,741 | 3.61% | 200,120 | 4.8% |
| 本期稅前淨利(淨損) | 99,448 | -47.62% | 151,630 | -111.76% | 130,189 | 41.73% | 188,775 | 128.98% | 181,189 | 82.38% | (11,907) | -2.58% | (30,156) | -28.29% | 8,342 | 89.57% | 35,371 | -20.48% | 75,963 | 32.09% | 34,823 | -6.2% | 130,776 | -137.41% | 130,741 | 81.01% | 200,120 | 254.02% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 104,479 | -50.03% | 98,845 | -72.85% | 93,265 | 29.89% | 90,454 | 61.8% | 82,454 | 37.49% | 79,777 | 17.32% | 85,666 | 80.38% | 39,320 | 422.21% | 34,922 | -20.22% | 42,045 | 17.76% | 51,634 | -9.2% | 49,775 | -52.3% | 47,016 | 29.13% | 48,140 | 61.11% |
| 攤銷費用 | 8,356 | -4% | 1,382 | -1.02% | 1,749 | 0.56% | 2,233 | 1.53% | 553 | 0.25% | 1,285 | 0.28% | 563 | 0.53% | 544 | 5.84% | 697 | -0.4% | 357 | 0.15% | 0 | 0% | 402 | -0.42% | 2,310 | 1.43% | 2,127 | 2.7% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (10,408) | 4.98% | 5,141 | -3.79% | (10,000) | -3.21% | 0 | 0% | (2,464) | -1.12% | (2,153) | -0.47% | 3,190 | 2.99% | (6,142) | -65.95% | 2,691 | -1.56% | 1,618 | 0.68% | (39) | 0.01% | 286 | -0.3% | 475 | 0.29% | 163 | 0.21% |
| 利息費用 | 5,144 | -2.46% | 3,110 | -2.29% | 3,358 | 1.08% | 5,105 | 3.49% | 2,783 | 1.27% | 3,702 | 0.8% | 4,828 | 4.53% | 925 | 9.93% | 862 | -0.5% | 866 | 0.37% | 1,922 | -0.34% | 1,031 | -1.08% | 1,137 | 0.7% | 1,105 | 1.4% |
| 利息收入 | (9,617) | 4.61% | (19,022) | 14.02% | (16,351) | -5.24% | (4,049) | -2.77% | (7,997) | -3.64% | (8,777) | -1.91% | (6,608) | -6.2% | (8,169) | -87.72% | (7,096) | 4.11% | (10,225) | -4.32% | (12,832) | 2.29% | (9,983) | 10.49% | (6,704) | -4.15% | (3,470) | -4.4% |
| 股利收入 | (1,093) | 0.52% | (388) | 0.29% | (55) | -0.02% | (28) | -0.02% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,740) | 0.83% | 4 | 0% | (1,056) | -0.34% | (1,844) | -1.26% | (1,176) | -0.53% | (1,827) | -0.4% | (79) | -0.07% | (433) | -4.65% | (851) | 0.49% | 4,522 | 1.91% | 718 | -0.13% | (422) | 0.44% | 198 | 0.12% | 9 | 0.01% |
| 處分及報廢不動產、廠房及設備損失(利益) | 2 | 0% | (6,126) | 4.52% | 8 | 0% | (70) | -0.05% | (77) | -0.04% | 81 | 0.02% | 49 | 0.05% | 192 | 2.06% | 288 | -0.17% | (10,826) | -4.57% | 318 | -0.06% | 119 | -0.13% | 7 | 0% | 471 | 0.6% |
| 已實現銷貨損失(利益) | (995) | 0.48% | (252) | 0.19% | (1,312) | -0.42% | 0 | 0% | (682) | -0.15% | (285) | -0.27% | (59) | -0.63% | ||||||||||||||
| 其他項目 | 0 | 0% | 216 | -0.16% | 0 | 0% | (3) | 0% | ||||||||||||||||||||
| 收益費損項目合計 | 94,128 | -45.07% | 82,910 | -61.11% | 69,606 | 22.31% | 91,159 | 62.28% | 74,345 | 33.8% | 71,403 | 15.5% | 51,533 | 48.35% | (18,051) | -193.83% | 31,137 | -18.03% | 28,419 | 12.01% | (51,239) | 9.13% | 13,804 | -14.5% | 44,550 | 27.6% | 49,195 | 62.45% |
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (76,851) | 36.8% | (52,159) | 38.44% | (17,244) | -5.53% | 23,621 | 16.14% | 116,769 | 53.09% | 54,045 | 11.73% | ||||||||||||||||
| 應收票據(增加)減少 | 6,972 | -3.34% | 990 | -0.73% | 4,709 | 1.51% | (4,930) | -3.37% | (28,292) | -12.86% | (13,758) | -2.99% | 1,240 | 1.16% | (9,673) | -103.87% | 22,065 | -12.78% | 14,358 | 6.07% | 3,388 | -0.6% | 5,746 | -6.04% | 1,280 | 0.79% | 9,611 | 12.2% |
| 應收帳款(增加)減少 | 168,398 | -80.64% | 165 | -0.12% | 128,994 | 41.34% | 519,503 | 354.94% | 219,870 | 99.97% | 1,139,832 | 247.45% | 434,447 | 407.62% | 245,135 | 2632.18% | 144,937 | -83.92% | 198,108 | 83.7% | 304,334 | -54.22% | 192,949 | -202.74% | 194,287 | 120.39% | 162,448 | 206.2% |
| 應收帳款-關係人(增加)減少 | (35,078) | 16.8% | (84,686) | 62.42% | (57,431) | -18.41% | (67,503) | -46.12% | (61,288) | -27.87% | 12,685 | 2.75% | 32,721 | 30.7% | 68,132 | 731.58% | (79,609) | 46.1% | (37,404) | -15.8% | 48,056 | -8.56% | (94,994) | 99.81% | (62,061) | -38.46% | 10,014 | 12.71% |
| 其他應收款(增加)減少 | 94,415 | -45.21% | 60,973 | -44.94% | 7,999 | 2.56% | (24,333) | -16.63% | 14,560 | 6.62% | (8,569) | -1.86% | 17,233 | 16.17% | 1,728 | 18.55% | 6,095 | -3.53% | (8,154) | -3.45% | (2,741) | 0.49% | (44,334) | 46.58% | 3,322 | 2.06% | 5,636 | 7.15% |
| 存貨(增加)減少 | 125,679 | -60.18% | 411,362 | -303.19% | 184,927 | 59.27% | 339,722 | 232.11% | (173,410) | -78.84% | 349,906 | 75.96% | 319,236 | 299.52% | 117,517 | 1261.86% | 355,073 | -205.6% | 210,152 | 88.79% | 220,533 | -39.29% | 112,322 | -118.02% | 11,965 | 7.41% | 311,751 | 395.72% |
| 預付款項(增加)減少 | (14,138) | 6.77% | (9,121) | 6.72% | (16,261) | -5.21% | 14,739 | 10.07% | 6,307 | 2.87% | 3,676 | 0.8% | (101) | -0.09% | 15,740 | 169.01% | 1,071 | -0.62% | 974 | 0.41% | 695 | -0.12% | 3,757 | -3.95% | (21,288) | -13.19% | 18,099 | 22.97% |
| 其他流動資產(增加)減少 | 7,026 | -3.36% | 3,107 | -2.29% | 9,880 | 3.17% | 10,446 | 7.14% | 3,407 | 1.55% | (9,539) | -2.07% | (3,804) | -3.57% | (4,005) | -43% | (8,649) | 5.01% | (11,877) | -5.02% | 292 | -0.05% | (4,056) | 4.26% | 8,171 | 5.06% | (17,496) | -22.21% |
| 其他營業資產(增加)減少 | 1,128 | -0.54% | 5,924 | -4.37% | (437) | -0.14% | (416) | -0.28% | 678 | 0.31% | 4,938 | 1.07% | (552) | -0.52% | (378) | -4.06% | (2,460) | 1.42% | (2,340) | -0.99% | 20,708 | -3.69% | 11,125 | -11.69% | 13,049 | 8.09% | 33,649 | 42.71% |
| 與營業活動相關之資產之淨變動合計 | 277,551 | -132.91% | 336,555 | -248.06% | 245,136 | 78.57% | 810,849 | 554% | 98,601 | 44.83% | 1,533,216 | 332.86% | 800,420 | 751% | 434,196 | 4662.26% | 468,568 | -271.31% | 443,119 | 187.22% | 594,976 | -106% | 152,297 | -160.02% | 153,480 | 95.1% | 627,912 | 797.04% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | (340) | 0.16% | (756) | 0.56% | (2,345) | -0.75% | (2,108) | -1.44% | (4,757) | -2.16% | (4,352) | -0.94% | (3,790) | -3.56% | (1,306) | -14.02% | 1,207 | -0.7% | (68) | -0.03% | (2,540) | 0.45% | (2,616) | 2.75% | (4,184) | -2.59% | 3,347 | 4.25% |
| 應付帳款增加(減少) | (452,559) | 216.71% | (496,222) | 365.74% | (85,840) | -27.51% | (792,435) | -541.42% | (52,379) | -23.81% | (974,283) | -211.51% | (549,653) | -515.71% | (291,900) | -3134.33% | (563,765) | 326.43% | (205,993) | -87.03% | (908,430) | 161.85% | (332,116) | 348.97% | (70,948) | -43.96% | (662,222) | -840.6% |
| 應付帳款-關係人增加(減少) | 911 | -0.44% | (3,704) | 2.73% | 55,890 | 17.91% | (29,184) | -19.94% | 9,372 | 4.26% | (21,438) | -4.65% | (17,496) | -16.42% | 6,396 | 68.68% | 9,123 | -5.28% | (1,770) | -0.75% | (12,586) | 2.24% | 4,105 | -4.31% | (27,903) | -17.29% | 7,818 | 9.92% |
| 其他應付款增加(減少) | (249,589) | 119.52% | (217,275) | 160.14% | (137,117) | -43.95% | (118,052) | -80.66% | (90,937) | -41.35% | (142,363) | -30.91% | (143,288) | -134.44% | (156,079) | -1675.93% | (153,864) | 89.09% | (29,893) | -12.63% | (168,733) | 30.06% | (63,272) | 66.48% | (35,732) | -22.14% | (93,293) | -118.42% |
| 負債準備增加(減少) | 11,392 | -5.46% | 318 | -0.23% | (2,212) | -0.71% | (8,344) | -5.7% | (8,202) | -3.73% | (531) | -0.12% | (7,864) | -7.38% | 23,076 | 247.78% | (2,022) | 1.17% | ||||||||||
| 其他流動負債增加(減少) | 18,331 | -8.78% | (3,434) | 2.53% | 29,121 | 9.33% | 9,193 | 6.28% | 11,448 | 5.21% | 7,345 | 1.59% | 8,591 | 8.06% | 6,678 | 71.71% | 4,782 | -2.77% | (77,161) | -32.6% | (16,151) | 2.88% | 4,138 | -4.35% | (12,888) | -7.99% | (5,997) | -7.61% |
| 淨確定福利負債增加(減少) | 0 | 0% | 0 | 0% | (2,092) | -0.67% | (1,614) | -1.1% | (1,663) | -0.76% | (1,767) | -0.38% | (1,889) | -1.77% | (4,218) | -45.29% | (2,148) | 1.24% | (2,143) | -0.91% | (1,941) | 0.35% | (1,880) | 1.98% | (1,824) | -1.13% | (1,095) | -1.39% |
| 與營業活動相關之負債之淨變動合計 | (671,854) | 321.72% | (721,073) | 531.46% | (144,595) | -46.34% | (942,544) | -643.98% | (135,478) | -61.6% | (1,137,389) | -246.92% | (715,389) | -671.22% | (417,353) | -4481.4% | (706,687) | 409.19% | (317,028) | -133.94% | (1,110,381) | 197.83% | (391,641) | 411.51% | (153,438) | -95.08% | (743,156) | -943.33% |
| 與營業活動相關之資產及負債之淨變動合計 | (394,303) | 188.82% | (384,518) | 283.41% | 100,541 | 32.22% | (131,695) | -89.98% | (36,877) | -16.77% | 395,827 | 85.93% | 85,031 | 79.78% | 16,843 | 180.85% | (238,119) | 137.88% | 126,091 | 53.27% | (515,405) | 91.83% | (239,344) | 251.49% | 42 | 0.03% | (115,244) | -146.29% |
| 調整項目合計 | (300,175) | 143.74% | (301,608) | 222.3% | 170,147 | 54.53% | (40,536) | -27.7% | 37,468 | 17.04% | 467,230 | 101.43% | 136,564 | 128.13% | (1,208) | -12.97% | (206,982) | 119.85% | 154,510 | 65.28% | (566,644) | 100.95% | (225,540) | 236.98% | 44,592 | 27.63% | (66,049) | -83.84% |
| 營運產生之現金流入(流出) | (200,727) | 96.12% | (149,978) | 110.54% | 300,336 | 96.26% | 148,239 | 101.28% | 218,657 | 99.42% | 455,323 | 98.85% | 106,408 | 99.84% | 7,134 | 76.6% | (171,611) | 99.37% | 230,473 | 97.37% | (531,821) | 94.75% | (94,764) | 99.57% | 175,333 | 108.64% | 134,071 | 170.18% |
| 收取之利息 | 9,222 | -4.42% | 18,945 | -13.96% | 15,222 | 4.88% | 3,852 | 2.63% | 8,022 | 3.65% | 9,328 | 2.03% | 6,320 | 5.93% | 8,031 | 86.23% | 7,376 | -4.27% | 10,406 | 4.4% | 12,792 | -2.28% | 13,023 | -13.68% | 5,174 | 3.21% | 3,472 | 4.41% |
| 支付之利息 | (5,144) | 2.46% | (3,191) | 2.35% | (3,339) | -1.07% | (5,104) | -3.49% | (2,541) | -1.16% | (4,020) | -0.87% | (4,078) | -3.83% | (864) | -9.28% | (968) | 0.56% | (1,069) | -0.45% | (1,928) | 0.34% | (1,012) | 1.06% | (1,125) | -0.7% | (995) | -1.26% |
| 退還(支付)之所得稅 | (12,181) | 5.83% | (1,453) | 1.07% | (214) | -0.07% | (624) | -0.43% | (4,196) | -1.91% | (6) | 0% | (2,069) | -1.94% | (4,988) | -53.56% | (7,501) | 4.34% | (3,123) | -1.32% | (40,327) | 7.18% | (12,418) | 13.05% | (17,998) | -11.15% | (57,768) | -73.33% |
| 營業活動之淨現金流入(流出) | (208,830) | 100% | (135,677) | 100% | 312,005 | 100% | 146,363 | 100% | 219,942 | 100% | 460,625 | 100% | 106,581 | 100% | 9,313 | 100% | (172,704) | 100% | 236,687 | 100% | (561,284) | 100% | (95,171) | 100% | 161,384 | 100% | 78,780 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (32,718) | -57.39% | (19,248) | -61.82% | 0 | 0% | (91,979) | 199.02% | (162,960) | 475.85% | 0 | 0% | (49,170) | 81.43% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 189,776 | 332.9% | 77,942 | 250.34% | 112,906 | 134.81% | 86,158 | -186.42% | 166,835 | -487.17% | 0 | 0% | 191,493 | 288.95% | 10,025 | -16.6% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 50,000 | 87.71% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (36,486) | -64% | (30,780) | -98.86% | (24,688) | -29.48% | (35,675) | 77.19% | (32,785) | 95.73% | (28,811) | 62.74% | (23,963) | -36.16% | (36,017) | 59.65% | (49,223) | 91.09% | (68,370) | 178.35% | (22,954) | -38.38% | (28,271) | 1516.68% | (21,840) | 98.06% | (15,255) | 86.44% |
| 處分不動產、廠房及設備 | 0 | 0% | 8,824 | 28.34% | 0 | 0% | 117 | -0.25% | 253 | -0.74% | 0 | 0% | 14 | -0.02% | 45 | -0.08% | 35,063 | -91.46% | ||||||||||
| 存出保證金增加 | 0 | 0% | (2,386) | -7.66% | (2,432) | -2.9% | (1,345) | 2.91% | 222 | -0.48% | (559) | -0.84% | (11,772) | 19.5% | (1,101) | 2.04% | 54 | -0.14% | (4,718) | -7.89% | ||||||||
| 存出保證金減少 | 4,174 | 7.32% | 0 | 0% | 535 | -1.56% | ||||||||||||||||||||||
| 取得無形資產 | (151) | -0.26% | (2,822) | -9.06% | (22) | -0.03% | (3,062) | 6.63% | (172) | 0.5% | (160) | 0.35% | 0 | 0% | 0 | 0% | (450) | 0.83% | (2,644) | 6.9% | 0 | 0% | 0 | 0% | (433) | 1.94% | (2,394) | 13.56% |
| 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% |
| 預付設備款增加 | (118,654) | -208.14% | (783) | -2.51% | (2,040) | -2.44% | (458) | 0.99% | (952) | 2.78% | (17,171) | 37.39% | (6,122) | -9.24% | (4,855) | 8.04% | (3,306) | 6.12% | ||||||||||
| 收取之股利 | 1,066 | 1.87% | 388 | 1.25% | 28 | 0.03% | 28 | -0.06% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 57,007 | 100% | 31,135 | 100% | 83,752 | 100% | (46,216) | 100% | (34,246) | 100% | (45,920) | 100% | 66,272 | 100% | (60,382) | 100% | (54,035) | 100% | (38,335) | 100% | 59,806 | 100% | (1,864) | 100% | (22,273) | 100% | (17,649) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 670,200 | -1360.59% | 19,560 | -28.52% | (82) | 0.13% | 586 | -1% | 13,827 | 44.48% | 0 | 0% | 364 | -0.88% | 0 | 0% | 3,780 | 141.84% | 15,424 | 99.06% | 4,287 | 18.98% | 11,076 | 49.2% | ||||
| 短期借款減少 | (670,200) | 1360.59% | (19,525) | 28.47% | 0 | 0% | (631) | 0.9% | 0 | 0% | (16,081) | 99.97% | ||||||||||||||||
| 償還長期借款 | (1,382) | 2.81% | (18,840) | 27.47% | (18,674) | 29.18% | (17,269) | 29.48% | (14,790) | -47.58% | (477) | 0.68% | (470) | 1.14% | ||||||||||||||
| 存入保證金減少 | (141) | 0.29% | 0 | 0% | (2) | -0.01% | (4) | -0.02% | ||||||||||||||||||||
| 租賃本金償還 | (47,769) | 96.98% | (49,778) | 72.58% | (45,244) | 70.69% | (41,905) | 71.52% | (39,314) | -126.48% | (37,703) | 54.07% | (41,215) | 99.74% | ||||||||||||||
| 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% |
| 其他籌資活動 | 34 | -0.07% | 0 | 0% | (1,727) | -64.8% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (49,258) | 100% | (68,583) | 100% | (64,000) | 100% | (58,588) | 100% | 31,083 | 100% | (69,724) | 100% | (41,321) | 100% | 20,000 | 100% | (20) | 100% | (16,086) | 100% | 2,665 | 100% | 15,570 | 100% | 22,583 | 100% | 22,511 | 100% |
| 匯率變動對現金及約當現金之影響 | 43,577 | 31,634 | 5,776 | 61,104 | (10,217) | (9,157) | 28,175 | 19,934 | (77,243) | (9,282) | (15,459) | (4,668) | 38,242 | (42,154) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (157,504) | (141,491) | 337,533 | 102,663 | 206,562 | 335,824 | 159,707 | (11,135) | (304,002) | 172,984 | (514,272) | (86,133) | 199,936 | 41,488 | ||||||||||||||
| 期初現金及約當現金餘額 | 3,452,598 | 4,225,848 | 3,695,970 | 2,794,253 | 3,051,117 | 2,783,929 | 2,458,859 | 3,083,269 | 3,388,147 | 3,849,352 | 4,256,691 | 4,114,055 | 3,939,026 | 3,348,567 | ||||||||||||||
| 期末現金及約當現金餘額 | 3,295,094 | 4,084,357 | 4,033,503 | 2,896,916 | 3,257,679 | 3,119,753 | 2,618,566 | 3,072,134 | 3,084,145 | 4,022,336 | 3,742,419 | 4,027,922 | 4,138,962 | 3,390,055 | ||||||||||||||
| 現金及約當現金 | 3,295,094 | 18.08% | 4,084,357 | 20.22% | 4,033,503 | 19.15% | 2,896,916 | 14.39% | 3,257,679 | 17.61% | 3,119,753 | 22.08% | 2,618,566 | 18.48% | 3,072,134 | 22.34% | 3,084,145 | 22.78% | 4,022,336 | 27.82% | 3,742,419 | 28.03% | 4,027,922 | 31.35% | 4,138,962 | 34.69% | 3,390,055 | 27.95% |
今年初累積至今
| (TWD千元) | 2026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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 99,448 | 3.27% | 151,630 | 5.6% | 130,189 | 3.79% | 188,775 | 5.49% | 181,189 | 5.01% | (11,907) | -0.49% | (30,156) | -1.03% | 8,342 | 0.24% | 35,371 | 0.96% | 75,963 | 2.05% | 34,823 | 1.02% | 130,776 | 3.75% | 130,741 | 3.61% | 200,120 | 4.8% |
| 本期稅前淨利(淨損) | 99,448 | -47.62% | 151,630 | -111.76% | 130,189 | 41.73% | 188,775 | 128.98% | 181,189 | 82.38% | (11,907) | -2.58% | (30,156) | -28.29% | 8,342 | 89.57% | 35,371 | -20.48% | 75,963 | 32.09% | 34,823 | -6.2% | 130,776 | -137.41% | 130,741 | 81.01% | 200,120 | 254.02% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 104,479 | -50.03% | 98,845 | -72.85% | 93,265 | 29.89% | 90,454 | 61.8% | 82,454 | 37.49% | 79,777 | 17.32% | 85,666 | 80.38% | 39,320 | 422.21% | 34,922 | -20.22% | 42,045 | 17.76% | 51,634 | -9.2% | 49,775 | -52.3% | 47,016 | 29.13% | 48,140 | 61.11% |
| 攤銷費用 | 8,356 | -4% | 1,382 | -1.02% | 1,749 | 0.56% | 2,233 | 1.53% | 553 | 0.25% | 1,285 | 0.28% | 563 | 0.53% | 544 | 5.84% | 697 | -0.4% | 357 | 0.15% | 0 | 0% | 402 | -0.42% | 2,310 | 1.43% | 2,127 | 2.7% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (10,408) | 4.98% | 5,141 | -3.79% | (10,000) | -3.21% | 0 | 0% | (2,464) | -1.12% | (2,153) | -0.47% | 3,190 | 2.99% | (6,142) | -65.95% | 2,691 | -1.56% | 1,618 | 0.68% | (39) | 0.01% | 286 | -0.3% | 475 | 0.29% | 163 | 0.21% |
| 利息費用 | 5,144 | -2.46% | 3,110 | -2.29% | 3,358 | 1.08% | 5,105 | 3.49% | 2,783 | 1.27% | 3,702 | 0.8% | 4,828 | 4.53% | 925 | 9.93% | 862 | -0.5% | 866 | 0.37% | 1,922 | -0.34% | 1,031 | -1.08% | 1,137 | 0.7% | 1,105 | 1.4% |
| 利息收入 | (9,617) | 4.61% | (19,022) | 14.02% | (16,351) | -5.24% | (4,049) | -2.77% | (7,997) | -3.64% | (8,777) | -1.91% | (6,608) | -6.2% | (8,169) | -87.72% | (7,096) | 4.11% | (10,225) | -4.32% | (12,832) | 2.29% | (9,983) | 10.49% | (6,704) | -4.15% | (3,470) | -4.4% |
| 股利收入 | (1,093) | 0.52% | (388) | 0.29% | (55) | -0.02% | (28) | -0.02% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,740) | 0.83% | 4 | 0% | (1,056) | -0.34% | (1,844) | -1.26% | (1,176) | -0.53% | (1,827) | -0.4% | (79) | -0.07% | (433) | -4.65% | (851) | 0.49% | 4,522 | 1.91% | 718 | -0.13% | (422) | 0.44% | 198 | 0.12% | 9 | 0.01% |
| 處分及報廢不動產、廠房及設備損失(利益) | 2 | 0% | (6,126) | 4.52% | 8 | 0% | (70) | -0.05% | (77) | -0.04% | 81 | 0.02% | 49 | 0.05% | 192 | 2.06% | 288 | -0.17% | (10,826) | -4.57% | 318 | -0.06% | 119 | -0.13% | 7 | 0% | 471 | 0.6% |
| 已實現銷貨損失(利益) | (995) | 0.48% | (252) | 0.19% | (1,312) | -0.42% | 0 | 0% | (682) | -0.15% | (285) | -0.27% | (59) | -0.63% | ||||||||||||||
| 其他項目 | 0 | 0% | 216 | -0.16% | 0 | 0% | (3) | 0% | ||||||||||||||||||||
| 收益費損項目合計 | 94,128 | -45.07% | 82,910 | -61.11% | 69,606 | 22.31% | 91,159 | 62.28% | 74,345 | 33.8% | 71,403 | 15.5% | 51,533 | 48.35% | (18,051) | -193.83% | 31,137 | -18.03% | 28,419 | 12.01% | (51,239) | 9.13% | 13,804 | -14.5% | 44,550 | 27.6% | 49,195 | 62.45% |
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (76,851) | 36.8% | (52,159) | 38.44% | (17,244) | -5.53% | 23,621 | 16.14% | 116,769 | 53.09% | 54,045 | 11.73% | ||||||||||||||||
| 應收票據(增加)減少 | 6,972 | -3.34% | 990 | -0.73% | 4,709 | 1.51% | (4,930) | -3.37% | (28,292) | -12.86% | (13,758) | -2.99% | 1,240 | 1.16% | (9,673) | -103.87% | 22,065 | -12.78% | 14,358 | 6.07% | 3,388 | -0.6% | 5,746 | -6.04% | 1,280 | 0.79% | 9,611 | 12.2% |
| 應收帳款(增加)減少 | 168,398 | -80.64% | 165 | -0.12% | 128,994 | 41.34% | 519,503 | 354.94% | 219,870 | 99.97% | 1,139,832 | 247.45% | 434,447 | 407.62% | 245,135 | 2632.18% | 144,937 | -83.92% | 198,108 | 83.7% | 304,334 | -54.22% | 192,949 | -202.74% | 194,287 | 120.39% | 162,448 | 206.2% |
| 應收帳款-關係人(增加)減少 | (35,078) | 16.8% | (84,686) | 62.42% | (57,431) | -18.41% | (67,503) | -46.12% | (61,288) | -27.87% | 12,685 | 2.75% | 32,721 | 30.7% | 68,132 | 731.58% | (79,609) | 46.1% | (37,404) | -15.8% | 48,056 | -8.56% | (94,994) | 99.81% | (62,061) | -38.46% | 10,014 | 12.71% |
| 其他應收款(增加)減少 | 94,415 | -45.21% | 60,973 | -44.94% | 7,999 | 2.56% | (24,333) | -16.63% | 14,560 | 6.62% | (8,569) | -1.86% | 17,233 | 16.17% | 1,728 | 18.55% | 6,095 | -3.53% | (8,154) | -3.45% | (2,741) | 0.49% | (44,334) | 46.58% | 3,322 | 2.06% | 5,636 | 7.15% |
| 存貨(增加)減少 | 125,679 | -60.18% | 411,362 | -303.19% | 184,927 | 59.27% | 339,722 | 232.11% | (173,410) | -78.84% | 349,906 | 75.96% | 319,236 | 299.52% | 117,517 | 1261.86% | 355,073 | -205.6% | 210,152 | 88.79% | 220,533 | -39.29% | 112,322 | -118.02% | 11,965 | 7.41% | 311,751 | 395.72% |
| 預付款項(增加)減少 | (14,138) | 6.77% | (9,121) | 6.72% | (16,261) | -5.21% | 14,739 | 10.07% | 6,307 | 2.87% | 3,676 | 0.8% | (101) | -0.09% | 15,740 | 169.01% | 1,071 | -0.62% | 974 | 0.41% | 695 | -0.12% | 3,757 | -3.95% | (21,288) | -13.19% | 18,099 | 22.97% |
| 其他流動資產(增加)減少 | 7,026 | -3.36% | 3,107 | -2.29% | 9,880 | 3.17% | 10,446 | 7.14% | 3,407 | 1.55% | (9,539) | -2.07% | (3,804) | -3.57% | (4,005) | -43% | (8,649) | 5.01% | (11,877) | -5.02% | 292 | -0.05% | (4,056) | 4.26% | 8,171 | 5.06% | (17,496) | -22.21% |
| 其他營業資產(增加)減少 | 1,128 | -0.54% | 5,924 | -4.37% | (437) | -0.14% | (416) | -0.28% | 678 | 0.31% | 4,938 | 1.07% | (552) | -0.52% | (378) | -4.06% | (2,460) | 1.42% | (2,340) | -0.99% | 20,708 | -3.69% | 11,125 | -11.69% | 13,049 | 8.09% | 33,649 | 42.71% |
| 與營業活動相關之資產之淨變動合計 | 277,551 | -132.91% | 336,555 | -248.06% | 245,136 | 78.57% | 810,849 | 554% | 98,601 | 44.83% | 1,533,216 | 332.86% | 800,420 | 751% | 434,196 | 4662.26% | 468,568 | -271.31% | 443,119 | 187.22% | 594,976 | -106% | 152,297 | -160.02% | 153,480 | 95.1% | 627,912 | 797.04% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | (340) | 0.16% | (756) | 0.56% | (2,345) | -0.75% | (2,108) | -1.44% | (4,757) | -2.16% | (4,352) | -0.94% | (3,790) | -3.56% | (1,306) | -14.02% | 1,207 | -0.7% | (68) | -0.03% | (2,540) | 0.45% | (2,616) | 2.75% | (4,184) | -2.59% | 3,347 | 4.25% |
| 應付帳款增加(減少) | (452,559) | 216.71% | (496,222) | 365.74% | (85,840) | -27.51% | (792,435) | -541.42% | (52,379) | -23.81% | (974,283) | -211.51% | (549,653) | -515.71% | (291,900) | -3134.33% | (563,765) | 326.43% | (205,993) | -87.03% | (908,430) | 161.85% | (332,116) | 348.97% | (70,948) | -43.96% | (662,222) | -840.6% |
| 應付帳款-關係人增加(減少) | 911 | -0.44% | (3,704) | 2.73% | 55,890 | 17.91% | (29,184) | -19.94% | 9,372 | 4.26% | (21,438) | -4.65% | (17,496) | -16.42% | 6,396 | 68.68% | 9,123 | -5.28% | (1,770) | -0.75% | (12,586) | 2.24% | 4,105 | -4.31% | (27,903) | -17.29% | 7,818 | 9.92% |
| 其他應付款增加(減少) | (249,589) | 119.52% | (217,275) | 160.14% | (137,117) | -43.95% | (118,052) | -80.66% | (90,937) | -41.35% | (142,363) | -30.91% | (143,288) | -134.44% | (156,079) | -1675.93% | (153,864) | 89.09% | (29,893) | -12.63% | (168,733) | 30.06% | (63,272) | 66.48% | (35,732) | -22.14% | (93,293) | -118.42% |
| 負債準備增加(減少) | 11,392 | -5.46% | 318 | -0.23% | (2,212) | -0.71% | (8,344) | -5.7% | (8,202) | -3.73% | (531) | -0.12% | (7,864) | -7.38% | 23,076 | 247.78% | (2,022) | 1.17% | ||||||||||
| 其他流動負債增加(減少) | 18,331 | -8.78% | (3,434) | 2.53% | 29,121 | 9.33% | 9,193 | 6.28% | 11,448 | 5.21% | 7,345 | 1.59% | 8,591 | 8.06% | 6,678 | 71.71% | 4,782 | -2.77% | (77,161) | -32.6% | (16,151) | 2.88% | 4,138 | -4.35% | (12,888) | -7.99% | (5,997) | -7.61% |
| 淨確定福利負債增加(減少) | 0 | 0% | 0 | 0% | (2,092) | -0.67% | (1,614) | -1.1% | (1,663) | -0.76% | (1,767) | -0.38% | (1,889) | -1.77% | (4,218) | -45.29% | (2,148) | 1.24% | (2,143) | -0.91% | (1,941) | 0.35% | (1,880) | 1.98% | (1,824) | -1.13% | (1,095) | -1.39% |
| 與營業活動相關之負債之淨變動合計 | (671,854) | 321.72% | (721,073) | 531.46% | (144,595) | -46.34% | (942,544) | -643.98% | (135,478) | -61.6% | (1,137,389) | -246.92% | (715,389) | -671.22% | (417,353) | -4481.4% | (706,687) | 409.19% | (317,028) | -133.94% | (1,110,381) | 197.83% | (391,641) | 411.51% | (153,438) | -95.08% | (743,156) | -943.33% |
| 與營業活動相關之資產及負債之淨變動合計 | (394,303) | 188.82% | (384,518) | 283.41% | 100,541 | 32.22% | (131,695) | -89.98% | (36,877) | -16.77% | 395,827 | 85.93% | 85,031 | 79.78% | 16,843 | 180.85% | (238,119) | 137.88% | 126,091 | 53.27% | (515,405) | 91.83% | (239,344) | 251.49% | 42 | 0.03% | (115,244) | -146.29% |
| 調整項目合計 | (300,175) | 143.74% | (301,608) | 222.3% | 170,147 | 54.53% | (40,536) | -27.7% | 37,468 | 17.04% | 467,230 | 101.43% | 136,564 | 128.13% | (1,208) | -12.97% | (206,982) | 119.85% | 154,510 | 65.28% | (566,644) | 100.95% | (225,540) | 236.98% | 44,592 | 27.63% | (66,049) | -83.84% |
| 營運產生之現金流入(流出) | (200,727) | 96.12% | (149,978) | 110.54% | 300,336 | 96.26% | 148,239 | 101.28% | 218,657 | 99.42% | 455,323 | 98.85% | 106,408 | 99.84% | 7,134 | 76.6% | (171,611) | 99.37% | 230,473 | 97.37% | (531,821) | 94.75% | (94,764) | 99.57% | 175,333 | 108.64% | 134,071 | 170.18% |
| 收取之利息 | 9,222 | -4.42% | 18,945 | -13.96% | 15,222 | 4.88% | 3,852 | 2.63% | 8,022 | 3.65% | 9,328 | 2.03% | 6,320 | 5.93% | 8,031 | 86.23% | 7,376 | -4.27% | 10,406 | 4.4% | 12,792 | -2.28% | 13,023 | -13.68% | 5,174 | 3.21% | 3,472 | 4.41% |
| 支付之利息 | (5,144) | 2.46% | (3,191) | 2.35% | (3,339) | -1.07% | (5,104) | -3.49% | (2,541) | -1.16% | (4,020) | -0.87% | (4,078) | -3.83% | (864) | -9.28% | (968) | 0.56% | (1,069) | -0.45% | (1,928) | 0.34% | (1,012) | 1.06% | (1,125) | -0.7% | (995) | -1.26% |
| 退還(支付)之所得稅 | (12,181) | 5.83% | (1,453) | 1.07% | (214) | -0.07% | (624) | -0.43% | (4,196) | -1.91% | (6) | 0% | (2,069) | -1.94% | (4,988) | -53.56% | (7,501) | 4.34% | (3,123) | -1.32% | (40,327) | 7.18% | (12,418) | 13.05% | (17,998) | -11.15% | (57,768) | -73.33% |
| 營業活動之淨現金流入(流出) | (208,830) | 100% | (135,677) | 100% | 312,005 | 100% | 146,363 | 100% | 219,942 | 100% | 460,625 | 100% | 106,581 | 100% | 9,313 | 100% | (172,704) | 100% | 236,687 | 100% | (561,284) | 100% | (95,171) | 100% | 161,384 | 100% | 78,780 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (32,718) | -57.39% | (19,248) | -61.82% | 0 | 0% | (91,979) | 199.02% | (162,960) | 475.85% | 0 | 0% | (49,170) | 81.43% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 189,776 | 332.9% | 77,942 | 250.34% | 112,906 | 134.81% | 86,158 | -186.42% | 166,835 | -487.17% | 0 | 0% | 191,493 | 288.95% | 10,025 | -16.6% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 50,000 | 87.71% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (36,486) | -64% | (30,780) | -98.86% | (24,688) | -29.48% | (35,675) | 77.19% | (32,785) | 95.73% | (28,811) | 62.74% | (23,963) | -36.16% | (36,017) | 59.65% | (49,223) | 91.09% | (68,370) | 178.35% | (22,954) | -38.38% | (28,271) | 1516.68% | (21,840) | 98.06% | (15,255) | 86.44% |
| 處分不動產、廠房及設備 | 0 | 0% | 8,824 | 28.34% | 0 | 0% | 117 | -0.25% | 253 | -0.74% | 0 | 0% | 14 | -0.02% | 45 | -0.08% | 35,063 | -91.46% | ||||||||||
| 存出保證金增加 | 0 | 0% | (2,386) | -7.66% | (2,432) | -2.9% | (1,345) | 2.91% | 222 | -0.48% | (559) | -0.84% | (11,772) | 19.5% | (1,101) | 2.04% | 54 | -0.14% | (4,718) | -7.89% | ||||||||
| 存出保證金減少 | 4,174 | 7.32% | 0 | 0% | 535 | -1.56% | ||||||||||||||||||||||
| 取得無形資產 | (151) | -0.26% | (2,822) | -9.06% | (22) | -0.03% | (3,062) | 6.63% | (172) | 0.5% | (160) | 0.35% | 0 | 0% | 0 | 0% | (450) | 0.83% | (2,644) | 6.9% | 0 | 0% | 0 | 0% | (433) | 1.94% | (2,394) | 13.56% |
| 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% |
| 預付設備款增加 | (118,654) | -208.14% | (783) | -2.51% | (2,040) | -2.44% | (458) | 0.99% | (952) | 2.78% | (17,171) | 37.39% | (6,122) | -9.24% | (4,855) | 8.04% | (3,306) | 6.12% | ||||||||||
| 收取之股利 | 1,066 | 1.87% | 388 | 1.25% | 28 | 0.03% | 28 | -0.06% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 57,007 | 100% | 31,135 | 100% | 83,752 | 100% | (46,216) | 100% | (34,246) | 100% | (45,920) | 100% | 66,272 | 100% | (60,382) | 100% | (54,035) | 100% | (38,335) | 100% | 59,806 | 100% | (1,864) | 100% | (22,273) | 100% | (17,649) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 670,200 | -1360.59% | 19,560 | -28.52% | (82) | 0.13% | 586 | -1% | 13,827 | 44.48% | 0 | 0% | 364 | -0.88% | 0 | 0% | 3,780 | 141.84% | 15,424 | 99.06% | 4,287 | 18.98% | 11,076 | 49.2% | ||||
| 短期借款減少 | (670,200) | 1360.59% | (19,525) | 28.47% | 0 | 0% | (631) | 0.9% | 0 | 0% | (16,081) | 99.97% | ||||||||||||||||
| 償還長期借款 | (1,382) | 2.81% | (18,840) | 27.47% | (18,674) | 29.18% | (17,269) | 29.48% | (14,790) | -47.58% | (477) | 0.68% | (470) | 1.14% | ||||||||||||||
| 存入保證金減少 | (141) | 0.29% | 0 | 0% | (2) | -0.01% | (4) | -0.02% | ||||||||||||||||||||
| 租賃本金償還 | (47,769) | 96.98% | (49,778) | 72.58% | (45,244) | 70.69% | (41,905) | 71.52% | (39,314) | -126.48% | (37,703) | 54.07% | (41,215) | 99.74% | ||||||||||||||
| 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% |
| 其他籌資活動 | 34 | -0.07% | 0 | 0% | (1,727) | -64.8% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (49,258) | 100% | (68,583) | 100% | (64,000) | 100% | (58,588) | 100% | 31,083 | 100% | (69,724) | 100% | (41,321) | 100% | 20,000 | 100% | (20) | 100% | (16,086) | 100% | 2,665 | 100% | 15,570 | 100% | 22,583 | 100% | 22,511 | 100% |
| 匯率變動對現金及約當現金之影響 | 43,577 | 31,634 | 5,776 | 61,104 | (10,217) | (9,157) | 28,175 | 19,934 | (77,243) | (9,282) | (15,459) | (4,668) | 38,242 | (42,154) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (157,504) | (141,491) | 337,533 | 102,663 | 206,562 | 335,824 | 159,707 | (11,135) | (304,002) | 172,984 | (514,272) | (86,133) | 199,936 | 41,488 | ||||||||||||||
| 期初現金及約當現金餘額 | 3,452,598 | 4,225,848 | 3,695,970 | 2,794,253 | 3,051,117 | 2,783,929 | 2,458,859 | 3,083,269 | 3,388,147 | 3,849,352 | 4,256,691 | 4,114,055 | 3,939,026 | 3,348,567 | ||||||||||||||
| 期末現金及約當現金餘額 | 3,295,094 | 4,084,357 | 4,033,503 | 2,896,916 | 3,257,679 | 3,119,753 | 2,618,566 | 3,072,134 | 3,084,145 | 4,022,336 | 3,742,419 | 4,027,922 | 4,138,962 | 3,390,055 | ||||||||||||||
| 現金及約當現金 | 3,295,094 | 18.08% | 4,084,357 | 20.22% | 4,033,503 | 19.15% | 2,896,916 | 14.39% | 3,257,679 | 17.61% | 3,119,753 | 22.08% | 2,618,566 | 18.48% | 3,072,134 | 22.34% | 3,084,145 | 22.78% | 4,022,336 | 27.82% | 3,742,419 | 28.03% | 4,027,922 | 31.35% | 4,138,962 | 34.69% | 3,390,055 | 27.95% |
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
全漢(3015) 2025年第4季「營業活動之現金流」單季為NT$2.75億元、較上一季成長357.17%；而今年初至今累積為NT$3.57億元、較去年同期衰退-15.43%。
單季
全漢(3015) 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$2.75億元，較上一季成長357.17%，為過去11年同期中的第9高。
同時全漢過去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-7.44%、-7.46%與-7.11%。
其中稅前淨利為NT$6,655萬元，收益費損相關之調整項目為NT$1.21億元，所得稅/利息等之影響數為NT$988萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$3.57億元，較去年同期衰退-15.43%，為過去11年同期中的第7高。
同時全漢過去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-36.35%、-3.28%與27.46%。
其中稅前淨利為NT$4.58億元，收益費損相關之調整項目為NT$2.05億元，所得稅/利息等之影響數為NT$-3,542萬元
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) | 66,547 | 2.34% | 47,662 | 1.66% | 42,070 | 1.45% | 137,228 | 4.26% | 209,768 | 5.59% | 146,963 | 4% | 51,121 | 1.47% | (50,260) | -1.43% | 29,577 | 0.88% | 121,234 | 3.26% | 326,739 | 9.04% | 123,391 | 3.29% | 110,308 | 2.94% | 123,794 | 3.14% |
| 收益費損項目合計 | 120,959 | 43.97% | 100,217 | 28.48% | 95,472 | 26.75% | 80,960 | 23.34% | 19,764 | 6.85% | 77,813 | 19.19% | 71,087 | 22.71% | 42,539 | 607.53% | (155,261) | -681.69% | (121,227) | -73.17% | (258,156) | -44.89% | 44,254 | 9.46% | 46,833 | 18.87% | 38,250 | 8.96% |
| 折舊費用 | 109,403 | 39.77% | 101,562 | 28.86% | 97,764 | 27.39% | 91,647 | 26.42% | 92,627 | 32.1% | 81,337 | 20.06% | 75,889 | 24.25% | 42,354 | 604.88% | 35,758 | 157% | 38,395 | 23.17% | 44,920 | 7.81% | 54,089 | 11.57% | 53,946 | 21.74% | 36,142 | 8.47% |
| 攤銷費用 | 7,237 | 2.63% | 3,654 | 1.04% | 1,555 | 0.44% | 1,761 | 0.51% | 1,905 | 0.66% | 535 | 0.13% | 2,085 | 0.67% | 555 | 7.93% | 491 | 2.16% | 925 | 0.56% | 111 | 0.02% | 0 | 0% | 602 | 0.24% | 7,333 | 1.72% |
| 與營業活動相關之資產及負債之淨變動合計 | 77,708 | 28.25% | 189,767 | 53.92% | 212,678 | 59.58% | 128,487 | 37.04% | 58,015 | 20.11% | 175,922 | 43.4% | 192,764 | 61.59% | 6,827 | 97.5% | 142,072 | 623.78% | 162,535 | 98.1% | 500,030 | 86.95% | 305,925 | 65.43% | 107,312 | 43.25% | 303,525 | 71.12% |
| 營業活動之淨現金流入(流出) | 275,090 | 100% | 351,945 | 100% | 356,943 | 100% | 346,911 | 100% | 288,559 | 100% | 405,382 | 100% | 312,964 | 100% | 7,002 | 100% | 22,776 | 100% | 165,689 | 100% | 575,071 | 100% | 467,584 | 100% | 248,143 | 100% | 426,775 | 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) | 458,394 | 3.51% | 522,698 | 4.51% | 782,509 | 5.94% | 951,767 | 6.85% | 960,600 | 6.32% | 934,044 | 6.94% | 193,789 | 1.48% | 85,413 | 0.59% | 353,529 | 2.45% | 401,098 | 2.62% | 475,212 | 3.43% | 545,821 | 3.46% | 652,717 | 4.25% | 826,361 | 5% |
| 收益費損項目合計 | 205,076 | 57.41% | 200,727 | 47.52% | 160,490 | 14.04% | 223,714 | 16.15% | 131,754 | 420.7% | (127,259) | -30.16% | 200,552 | 51.78% | (697) | 0.28% | (361,161) | 131.77% | (114,007) | -65.41% | (302,384) | 788.9% | 94,089 | 17.82% | 135,572 | 22.17% | 160,179 | 13.58% |
| 折舊費用 | 416,807 | 116.68% | 401,414 | 95.03% | 379,163 | 33.17% | 366,270 | 26.44% | 339,849 | 1085.16% | 316,857 | 75.09% | 333,818 | 86.19% | 162,409 | -65.31% | 139,664 | -50.96% | 158,138 | 90.73% | 191,844 | -500.51% | 205,601 | 38.94% | 203,706 | 33.31% | 189,441 | 16.06% |
| 攤銷費用 | 18,900 | 5.29% | 7,852 | 1.86% | 6,349 | 0.56% | 8,080 | 0.58% | 4,732 | 15.11% | 3,891 | 0.92% | 3,651 | 0.94% | 2,119 | -0.85% | 2,071 | -0.76% | 3,019 | 1.73% | 217 | -0.57% | 402 | 0.08% | 2,409 | 0.39% | 9,068 | 0.77% |
| 與營業活動相關之資產及負債之淨變動合計 | (270,820) | -75.81% | (207,592) | -49.14% | 335,357 | 29.34% | 362,879 | 26.19% | (965,535) | -3083% | (190,507) | -45.14% | 18,341 | 4.74% | (347,769) | 139.86% | (202,205) | 73.78% | (94,836) | -54.41% | (152,914) | 398.94% | (9,400) | -1.78% | (50,826) | -8.31% | 439,574 | 37.26% |
| 營業活動之淨現金流入(流出) | 357,231 | 100% | 422,412 | 100% | 1,143,113 | 100% | 1,385,511 | 100% | 31,318 | 100% | 421,995 | 100% | 387,326 | 100% | (248,657) | 100% | (274,081) | 100% | 174,293 | 100% | (38,330) | 100% | 527,974 | 100% | 611,478 | 100% | 1,179,739 | 100% |
投資活動之淨現金流
全漢(3015) 2025年第4季「投資活動之淨現金流」單季為NT$-1.39億元、較上一季衰退-205.53%；而今年初至今累積為NT$7,311萬元、較去年同期成長9.89%。
單季
全漢(3015) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.39億元，較上一季衰退-205.53%，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$7,311萬元，較去年同期成長9.89%，為過去11年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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) | (138,503) | 100% | (67,317) | 100% | 33,887 | 100% | 165,082 | 100% | 239,352 | 100% | 282,470 | 100% | 100,736 | 100% | 13,774 | 100% | 107,371 | 100% | 107,761 | 100% | 289,052 | 100% | (2,773) | 100% | (88,988) | 100% | (22,915) | 100% |
| 取得不動產、廠房及設備 | (105,589) | 76.24% | (48,804) | 72.5% | (82,999) | -244.93% | (30,967) | -18.76% | (57,671) | -24.09% | (60,492) | -21.42% | (18,831) | -18.69% | (64,495) | -468.24% | (93,965) | -87.51% | (75,992) | -70.52% | (76,021) | -26.3% | (38,941) | 1404.29% | (84,181) | 94.6% | (19,652) | 85.76% |
| 處分不動產、廠房及設備 | 10 | -0.01% | 891 | -1.32% | 2 | 0.01% | 215 | 0.13% | 147 | 0.06% | 0 | 0% | 0 | 0% | 205 | 1.49% | (1) | 0% | 0 | 0% | 1 | -0.04% | 2 | 0% | (132) | 0.58% | ||
| 取得無形資產 | (20,376) | 14.71% | (11,242) | 16.7% | (737) | -2.17% | (2,982) | -1.81% | (590) | -0.25% | (376) | -0.13% | (4,991) | -4.95% | (200) | -1.45% | 489 | 0.46% | (1) | 0% | (304) | -0.11% | 0 | 0% | (2,155) | 2.42% | (119) | 0.52% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (36,817) | 26.58% | (117,872) | 175.1% | (17,000) | -50.17% | (1) | 0% | (80,594) | -33.67% | (50,000) | -17.7% | (86,722) | -86.09% | 0 | 0% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 112,778 | -81.43% | 167,495 | -248.82% | 128,381 | 378.85% | 187,481 | 113.57% | 286,605 | 119.74% | 184,165 | 65.2% | 118,012 | 117.15% | 75,037 | 544.77% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 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) | 73,111 | 100% | 66,532 | 100% | 441,352 | 100% | 365,861 | 100% | 344,523 | 100% | 323,056 | 100% | 360,193 | 100% | (81,693) | 100% | 303,269 | 100% | (190,009) | 100% | 156,979 | 100% | (91,387) | 100% | (137,338) | 100% | (85,386) | 100% |
| 取得不動產、廠房及設備 | (270,534) | -370.03% | (394,985) | -593.68% | (195,910) | -44.39% | (116,401) | -31.82% | (214,977) | -62.4% | (224,212) | -69.4% | (111,240) | -30.88% | (293,186) | 358.89% | (239,266) | -78.9% | (331,760) | 174.6% | (215,718) | -137.42% | (156,153) | 170.87% | (173,852) | 126.59% | (95,178) | 111.47% |
| 處分不動產、廠房及設備 | 10 | 0.01% | 9,806 | 14.74% | 5,784 | 1.31% | 668 | 0.18% | 450 | 0.13% | 973 | 0.3% | 0 | 0% | 304 | -0.37% | 45 | 0.01% | 0 | 0% | 186 | -0.2% | 2 | 0% | 845 | -0.99% | ||
| 取得無形資產 | (33,665) | -46.05% | (16,550) | -24.88% | (4,906) | -1.11% | (8,937) | -2.44% | (7,190) | -2.09% | (1,513) | -0.47% | (5,845) | -1.62% | (365) | 0.45% | (4,274) | -1.41% | (4,181) | 2.2% | (1,129) | -0.72% | 0 | 0% | (2,895) | 2.11% | (6,329) | 7.41% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (154,563) | -211.41% | (228,730) | -343.79% | (50,745) | -11.5% | (187,324) | -51.2% | (296,047) | -85.93% | (118,419) | -36.66% | (90,480) | -25.12% | (49,170) | 60.19% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 399,743 | 546.76% | 631,169 | 948.67% | 502,498 | 113.85% | 523,135 | 142.99% | 660,425 | 191.69% | 301,443 | 93.31% | 335,372 | 93.11% | 157,002 | -192.19% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (50,000) | -68.39% | 0 | 0% | (10,959) | -3.18% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 10,959 | 3% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
