3062
20.4
TWD-0.15 (-0.73%)
2026.09.14收盤
建漢－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 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) | (117,314) | -13.21% | (214,152) | -18.34% | 20,401 | 2.67% | (107,542) | -15.36% | (92,101) | -7.83% | 3,599 | 0.38% | 839 | 0.07% | 24,725 | 1.84% | 87,946 | 3.67% | 48,637 | 2.68% | 105,828 | 4.12% | 116,579 | 2.52% | 149,210 | 3.1% | 86,157 | 2.54% | 82,473 | 3.8% |
| 本期稅前淨利(淨損) | (117,314) | 155.53% | (214,152) | -445.43% | 20,401 | -27.12% | (107,542) | -37.84% | (92,101) | 21.05% | 3,599 | 332.93% | 839 | -2.62% | 24,725 | 4.7% | 87,946 | -44.69% | 48,637 | -50.4% | 105,828 | 130.01% | 116,579 | 16.34% | 149,210 | 29.24% | 86,157 | -8.59% | 82,473 | -104.73% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 37,788 | -50.1% | 43,933 | 91.38% | 41,315 | -54.92% | 37,927 | 13.35% | 34,322 | -7.84% | 30,433 | 2815.26% | 27,715 | -86.38% | 26,916 | 5.12% | 16,820 | -8.55% | 22,452 | -23.27% | 27,819 | 34.17% | 22,161 | 3.11% | 22,401 | 4.39% | 19,394 | -1.93% | 20,617 | -26.18% |
| 攤銷費用 | 622 | -0.82% | 2,259 | 4.7% | 1,161 | -1.54% | 710 | 0.25% | 0 | 0% | 36 | 3.33% | 342 | -1.07% | 440 | 0.08% | 957 | -0.49% | 1,297 | -1.34% | 483 | 0.59% | 0 | 0% | 32 | 0.01% | 56 | -0.01% | 337 | -0.43% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (14,921) | 19.78% | 653 | 1.36% | 2,473 | -3.29% | (2,689) | -0.95% | 1,986 | -0.45% | 381 | 35.25% | 917 | -2.86% | (1,021) | -0.19% | (772) | 0.39% | (1,153) | 1.19% | 5,303 | 6.51% | 3,263 | 0.46% | 5,527 | -0.55% | (883) | 1.12% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 7,808 | -10.35% | (108,646) | -225.98% | 17,915 | -23.82% | 11,978 | 4.21% | 0 | 0% | (1,648) | 1.71% | 0 | 0% | 137,160 | 19.22% | (408) | -0.08% | (319) | 0.03% | 0 | 0% | ||||||||
| 利息費用 | 4,954 | -6.57% | 1,790 | 3.72% | 5,280 | -7.02% | 5,910 | 2.08% | 8,338 | -1.91% | 6,045 | 559.2% | 6,869 | -21.41% | 3,643 | 0.69% | 341 | -0.17% | 31 | -0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 2,125 | -0.21% | 511 | -0.65% |
| 利息收入 | (7,040) | 9.33% | (7,532) | -15.67% | (5,779) | 7.68% | (7,711) | -2.71% | (6,910) | 1.58% | (4,653) | -430.43% | (6,094) | 18.99% | (10,576) | -2.01% | (7,796) | 3.96% | (10,698) | 11.09% | (8,876) | -10.9% | (9,645) | -1.35% | (7,163) | -1.4% | (5,248) | 0.52% | (14,926) | 18.95% |
| 股份基礎給付酬勞成本 | 243 | -0.32% | 43,674 | 90.84% | 3,573 | -4.75% | 7,230 | 2.54% | 0 | 0% | 2,385 | -2.47% | 5,962 | 7.32% | 9,540 | 1.34% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 61 | -0.08% | 57 | 0.12% | 26,645 | -35.42% | 26,390 | 9.29% | 28,714 | -6.56% | 20,163 | 1865.22% | (5,122) | 15.96% | (360) | -0.07% | (1,706) | 0.87% | (17,370) | 18% | (9,003) | -11.06% | 19,646 | 2.75% | 20,802 | 4.08% | 3,681 | -0.37% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失(利益) | 3,124 | -4.14% | (201) | 0.27% | (2,258) | -0.79% | (339) | 0.08% | 0 | 0% | (11,331) | -13.92% | 1,799 | 0.25% | ||||||||||||||||
| 處分採用權益法之投資損失(利益) | 0 | 0% | 0 | 0% | (130,328) | 173.26% | 0 | 0% | (73,604) | -6808.88% | ||||||||||||||||||||
| 其他項目 | 0 | 0% | 8,702 | 18.1% | 2,731 | 0.52% | 3,128 | -1.59% | ||||||||||||||||||||||
| 收益費損項目合計 | 32,639 | -43.27% | (15,910) | -33.09% | (37,946) | 50.45% | 77,487 | 27.27% | 66,111 | -15.11% | (21,456) | -1984.83% | 24,627 | -76.76% | 18,854 | 3.58% | (7,066) | 3.59% | (47,443) | 49.16% | 10,357 | 12.72% | 161,916 | 22.69% | 35,650 | 6.99% | 4,449 | -0.44% | 5,656 | -7.18% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | 235,373 | -312.05% | (60,928) | -126.73% | (48,898) | 65% | 228,532 | 80.42% | (234,974) | 53.69% | 168,384 | 15576.69% | (189,006) | 589.1% | 583,298 | 110.87% | (584,277) | 296.93% | 312,927 | -324.28% | 261,432 | 321.16% | (14,470) | -2.03% | (283,190) | -55.49% | (1,209,042) | 120.58% | (53,662) | 68.14% |
| 其他應收款(增加)減少 | 6,212 | -8.24% | 16,530 | 34.38% | (14,786) | 19.66% | 5,435 | 1.91% | (954) | 0.22% | (14,827) | -1371.6% | (2,379) | 7.41% | ||||||||||||||||
| 存貨(增加)減少 | (270,046) | 358.02% | 161,421 | 335.75% | 35,478 | -47.16% | 133,490 | 46.97% | (295,730) | 67.58% | (31,863) | -2947.55% | 92,509 | -288.33% | (38,701) | -7.36% | 456,151 | -231.82% | (31,960) | 33.12% | 453,541 | 557.16% | 1,029,484 | 144.26% | 492,649 | 96.53% | (306,761) | 30.59% | (1,744) | 2.21% |
| 其他流動資產(增加)減少 | 11,539 | -15.3% | (5,875) | -12.22% | 108 | -0.14% | 14,591 | 5.13% | 471 | -0.11% | (2,593) | -239.87% | (3,735) | 11.64% | (400) | 0.2% | (24,695) | 25.59% | 21,289 | 26.15% | (9,770) | -1.37% | (73,380) | -14.38% | (2,235) | 0.22% | 1,568 | -1.99% | ||
| 與營業活動相關之資產之淨變動合計 | (16,922) | 22.43% | 111,148 | 231.18% | (29,140) | 38.74% | 380,550 | 133.91% | (531,013) | 121.34% | 119,772 | 11079.74% | (102,708) | 320.12% | 424,114 | 80.61% | (152,635) | 77.57% | 289,492 | -300% | 758,991 | 932.4% | 992,576 | 139.09% | 105,271 | 20.63% | (1,560,835) | 155.67% | 38,554 | -48.96% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (5,962) | 7.9% | 4,216 | 8.77% | 19,041 | -25.31% | 21,806 | 7.67% | (8,225) | 1.88% | 4,834 | 447.18% | (9,095) | 28.35% | 3,113 | 0.59% | (120) | 0.06% | ||||||||||||
| 應付帳款增加(減少) | 52,976 | -70.23% | 103,784 | 215.87% | (32,792) | 43.59% | (87,442) | -30.77% | 59,000 | -13.48% | (120,210) | -11120.26% | 56,636 | -176.52% | 123,876 | 23.55% | (87,121) | 44.27% | (398,503) | 412.97% | (445,175) | -546.88% | (342,937) | -48.06% | 53,109 | 10.41% | 253,217 | -25.25% | (354,742) | 450.47% |
| 其他應付款-關係人增加(減少) | 10,685 | -14.17% | 27,870 | 57.97% | 9,335 | -12.41% | (21,774) | -4.14% | (983) | 0.5% | 6,204 | -6.43% | 2,591 | 3.18% | (50,185) | -7.03% | ||||||||||||||
| 負債準備增加(減少) | 1,197 | -1.59% | 2,846 | 5.92% | 1,899 | -2.52% | (4,994) | -1.76% | (50) | 0.01% | (1,834) | -169.66% | 8,042 | -25.07% | (396) | -0.08% | 341 | -0.17% | 1,903 | -1.97% | (35,713) | -43.87% | 10,373 | 1.45% | 11,053 | 2.17% | (19,678) | 1.96% | 38,201 | -48.51% |
| 其他金融負債增加(減少) | (35,114) | 46.55% | 24,919 | 51.83% | (25,153) | 33.44% | ||||||||||||||||||||||||
| 其他流動負債增加(減少) | 0 | 0% | 1,092 | 2.27% | (771) | 1.02% | 9,711 | -10.06% | (48,901) | -60.07% | (9,404) | -1.32% | 1,746 | 0.34% | 111,352 | -11.11% | (219,973) | 279.33% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 23,782 | -31.53% | 164,727 | 342.62% | (29,292) | 38.94% | (63,610) | -22.38% | 121,303 | -27.72% | (93,721) | -8669.84% | (1,102) | 3.43% | 67,617 | 12.85% | (123,713) | 62.87% | (385,704) | 399.7% | (687,937) | -845.11% | (491,488) | -68.87% | 215,399 | 42.21% | 483,717 | -48.24% | (76,786) | 97.51% |
| 與營業活動相關之資產及負債之淨變動合計 | 6,860 | -9.09% | 275,875 | 573.81% | (58,432) | 77.68% | 316,940 | 111.52% | (409,710) | 93.62% | 26,051 | 2409.9% | (103,810) | 323.56% | 491,731 | 93.47% | (276,348) | 140.44% | (96,212) | 99.7% | 71,054 | 87.29% | 501,088 | 70.22% | 320,670 | 62.83% | (1,077,118) | 107.42% | (38,232) | 48.55% |
| 調整項目合計 | 39,499 | -52.37% | 259,965 | 540.72% | (96,378) | 128.12% | 394,427 | 138.79% | (343,599) | 78.52% | 4,595 | 425.07% | (79,183) | 246.8% | 510,585 | 97.05% | (283,414) | 144.03% | (143,655) | 148.87% | 81,411 | 100.01% | 663,004 | 92.91% | 356,320 | 69.82% | (1,072,669) | 106.98% | (32,576) | 41.37% |
| 營運產生之現金流入(流出) | (77,815) | 103.16% | 45,813 | 95.29% | (75,977) | 101% | 286,885 | 100.95% | (435,700) | 99.56% | 8,194 | 758% | (78,344) | 244.18% | 535,310 | 101.75% | (195,468) | 99.34% | (95,018) | 98.47% | 187,239 | 230.02% | 779,583 | 109.24% | 505,530 | 99.06% | (986,512) | 98.39% | 49,897 | -63.36% |
| 退還(支付)之所得稅 | 2,387 | -3.16% | 2,265 | 4.71% | 755 | -1% | (2,695) | -0.95% | (1,921) | 0.44% | (7,113) | -658% | 46,260 | -144.18% | (9,198) | -1.75% | (1,305) | 0.66% | (1,480) | 1.53% | (105,837) | -130.02% | (65,965) | -9.24% | 4,807 | 0.94% | (12,202) | 1.22% | (118,053) | 149.91% |
| 營業活動之淨現金流入(流出) | (75,428) | 100% | 48,078 | 100% | (75,222) | 100% | 284,190 | 100% | (437,621) | 100% | 1,081 | 100% | (32,084) | 100% | 526,112 | 100% | (196,773) | 100% | (96,498) | 100% | 81,402 | 100% | 713,618 | 100% | 510,337 | 100% | (1,002,686) | 100% | (78,749) | 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 | 53,241 | 51.64% | 0 | 0% | 0 | 0% | 0 | 0% | 6,145 | -0.8% | 4,590 | -10.24% | 1,339 | -1.2% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 28,511 | 27.65% | (270,559) | 71.31% | 88,358 | 101.4% | (579,372) | 75.32% | (63,191) | 140.94% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 24,507 | 23.77% | ||||||||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 0 | 0% | 230,667 | -112.24% | 0 | 0% | 129,873 | -16.88% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (11,261) | -10.92% | (307,311) | 64.37% | (39,650) | 19.29% | (67,582) | 17.81% | (13,124) | -15.06% | (16,964) | 2.21% | (8,593) | 19.17% | (6,802) | 6.12% | (4,419) | -60.24% | (9,510) | 3.86% | (12,058) | -553.88% | (8,673) | 2.71% | (10,800) | -30.86% | (6,380) | 1.3% | 2,947 | 9.87% |
| 處分不動產、廠房及設備 | 5,360 | 5.2% | (12,564) | 2.63% | 201 | -0.1% | 2,550 | -0.67% | 1,482 | 1.7% | ||||||||||||||||||||
| 存出保證金減少 | 421 | 0.41% | 0 | 0% | (25) | -0.34% | (25) | 0.01% | (2) | -0.09% | 5 | 0% | ||||||||||||||||||
| 取得無形資產 | 0 | 0% | (3,613) | 0.76% | (1,760) | 0.86% | (187) | 0.05% | 0 | 0% | 0 | 0% | 0 | 0% | (500) | 0.45% | (157) | -2.14% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 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 | 0% | 0 | 0% |
| 收取之利息 | 1,671 | 1.62% | 4,693 | -0.98% | 1,178 | -0.57% | 7,403 | -1.95% | 5,582 | 6.41% | 4,246 | -0.55% | 6,523 | -14.55% | 12,759 | -11.47% | 6,793 | 92.6% | 7,964 | -3.23% | 10,697 | 491.36% | 9,324 | -2.92% | 2,952 | 8.43% | ||||
| 投資活動之淨現金流入(流出) | 103,104 | 100% | (477,434) | 100% | (205,514) | 100% | (379,424) | 100% | 87,140 | 100% | (769,233) | 100% | (44,836) | 100% | (111,208) | 100% | 7,336 | 100% | (246,522) | 100% | 2,177 | 100% | (319,474) | 100% | 35,001 | 100% | (489,980) | 100% | 29,870 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (1,885) | 15.49% | 28,756 | 150.57% | (259,268) | 89.85% | 97,244 | 122.72% | 0 | 0% | (1,224,097) | 1880.42% | (210,000) | 868.56% | ||||||||||||||||
| 租賃本金償還 | (5,333) | 43.81% | (7,872) | -41.22% | (5,337) | 1.85% | (13,347) | -16.84% | (10,877) | -2.58% | (11,541) | 17.73% | (9,459) | 56.73% | (13,247) | 54.79% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 支付之利息 | (4,954) | 40.7% | (1,786) | -9.35% | (5,280) | 1.83% | (5,910) | -7.46% | (8,338) | -1.98% | (6,045) | 9.29% | (6,869) | 41.2% | (3,643) | 15.07% | (341) | 0.09% | (31) | -0.73% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 籌資活動之淨現金流入(流出) | (12,172) | 100% | 19,098 | 100% | (288,543) | 100% | 79,239 | 100% | 422,025 | 100% | (65,097) | 100% | (16,674) | 100% | (24,178) | 100% | (366,952) | 100% | 4,229 | 100% | (19,022) | 100% | (62,514) | 100% | (22,468) | 100% | 406,749 | 100% | (314,329) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,320 | (31,615) | (45,395) | 1,484 | (761) | (5,709) | (4,035) | (14,585) | 629 | 595 | (11,987) | (9,004) | 12,924 | 6,122 | 1,478 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 16,824 | (441,873) | (614,674) | (14,511) | 70,783 | (838,958) | (97,629) | 376,141 | (555,760) | (338,196) | 52,570 | 322,626 | 535,794 | (1,079,795) | (361,730) | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | 16,824 | (441,873) | (614,674) | (14,511) | 70,783 | (838,958) | (97,629) | 376,141 | (555,760) | (338,196) | 52,570 | 322,626 | 535,794 | (1,079,795) | (361,730) | |||||||||||||||
| 現金及約當現金 | 785,425 | 12.59% | 692,492 | 10.91% | 1,268,035 | 19.07% | 1,715,604 | 24.17% | 1,961,876 | 24.09% | 1,384,711 | 17.93% | 1,401,951 | 18.33% | 2,192,769 | 28.08% | 1,629,113 | 20.79% | 2,009,784 | 25.42% | 3,127,482 | 38.37% | 2,897,150 | 32.13% | 2,825,693 | 30.55% | 828,894 | 9.58% | 4,677,450 | 58.03% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | (294,214) | -14.7% | 534,127 | 26.24% | 16,252 | 1.14% | (250,713) | -16.05% | (193,173) | -9.87% | (9,730) | -0.49% | (18,604) | -0.85% | 53,127 | 1.86% | 103,517 | 2.36% | 81,890 | 1.98% | 237,656 | 4.25% | 282,798 | 3.17% | 175,056 | 2.03% | 157,362 | 2.84% | 111,199 | 2.39% |
| 本期稅前淨利(淨損) | (294,214) | 129.41% | 534,127 | -252.93% | 16,252 | 5.74% | (250,713) | -27.63% | (193,173) | 47.86% | (9,730) | -4.11% | (18,604) | -4.66% | 53,127 | 4.95% | 103,517 | 48.73% | 81,890 | -73.02% | 237,656 | -144.68% | 282,798 | 34.76% | 175,056 | 18.2% | 157,362 | -14.16% | 111,199 | 18.16% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 87,870 | -38.65% | 81,741 | -38.71% | 81,431 | 28.77% | 75,401 | 8.31% | 67,815 | -16.8% | 59,299 | 25.05% | 55,725 | 13.95% | 57,709 | 5.38% | 34,683 | 16.33% | 45,972 | -40.99% | 57,802 | -35.19% | 40,383 | 4.96% | 52,296 | 5.44% | 36,297 | -3.27% | 37,301 | 6.09% |
| 攤銷費用 | 1,151 | -0.51% | 4,459 | -2.11% | 2,988 | 1.06% | 1,739 | 0.19% | 0 | 0% | 115 | 0.05% | 703 | 0.18% | 842 | 0.08% | 2,307 | 1.09% | 2,598 | -2.32% | 553 | -0.34% | 0 | 0% | 80 | 0.01% | 111 | -0.01% | 659 | 0.11% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 11,479 | -5.05% | 2,600 | -1.23% | 956 | 0.34% | (9,044) | -1% | 2,825 | -0.7% | (2,623) | -1.11% | 479 | 0.12% | (2,005) | -0.19% | (9,991) | -4.7% | (3,090) | 2.76% | 5,427 | -3.3% | (1,193) | -0.15% | (14) | 0% | 3,883 | -0.35% | 1,454 | 0.24% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 34,255 | -15.07% | (86,887) | 41.14% | 32,092 | 11.34% | 14,625 | 1.61% | 0 | 0% | (417) | -0.04% | (22,050) | -10.38% | (1,648) | 1.47% | 0 | 0% | 199,880 | 24.57% | (4,377) | -0.46% | 957 | -0.09% | 0 | 0% | ||||
| 利息費用 | 10,176 | -4.48% | 4,512 | -2.14% | 16,248 | 5.74% | 14,997 | 1.65% | 14,712 | -3.65% | 12,472 | 5.27% | 14,375 | 3.6% | 7,646 | 0.71% | 341 | 0.16% | 70 | -0.06% | 0 | 0% | 0 | 0% | 0 | 0% | 2,199 | -0.2% | 819 | 0.13% |
| 利息收入 | (13,244) | 5.83% | (14,667) | 6.95% | (21,661) | -7.65% | (13,792) | -1.52% | (11,441) | 2.83% | (9,625) | -4.07% | (14,700) | -3.68% | (20,960) | -1.95% | (14,996) | -7.06% | (23,378) | 20.85% | (19,829) | 12.07% | (18,731) | -2.3% | (8,265) | -0.86% | (8,249) | 0.74% | (25,827) | -4.22% |
| 股利收入 | 0 | 0% | (800) | 0.38% | 0 | 0% | (408) | -0.17% | (9,814) | -2.46% | (2,919) | -0.27% | 0 | 0% | (11,949) | 10.65% | (19,131) | 11.65% | (54,040) | -6.64% | 0 | 0% | (20,767) | 1.87% | 0 | 0% | ||||
| 股份基礎給付酬勞成本 | (347) | 0.15% | 45,339 | -21.47% | 6,312 | 2.23% | 14,460 | 1.59% | 0 | 0% | 4,770 | -4.25% | 11,925 | -7.26% | 17,631 | 2.17% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 121 | -0.05% | 110 | -0.05% | 55,425 | 19.58% | 40,534 | 4.47% | 60,982 | -15.11% | 49,814 | 21.04% | (721) | -0.18% | (1,271) | -0.12% | (2,345) | -1.1% | (33,823) | 30.16% | (24,309) | 14.8% | 18,833 | 2.32% | 45,397 | 4.72% | 4,944 | -0.44% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失(利益) | 3,157 | -1.39% | 0 | 0% | (201) | -0.07% | (2,516) | -0.28% | (954) | 0.24% | (257) | -0.11% | 0 | 0% | (43) | -0.02% | 0 | 0% | (11,331) | 6.9% | 1,994 | 0.25% | ||||||||
| 處分採用權益法之投資損失(利益) | 0 | 0% | (707,714) | 335.13% | (260,445) | -92.01% | 0 | 0% | (76,131) | -32.16% | ||||||||||||||||||||
| 其他項目 | 0 | 0% | (223,831) | 105.99% | 5,574 | 0.52% | 5,538 | 2.61% | ||||||||||||||||||||||
| 收益費損項目合計 | 134,618 | -59.21% | (895,138) | 423.88% | (86,855) | -30.69% | 136,404 | 15.03% | 133,939 | -33.19% | 32,656 | 13.8% | 46,047 | 11.53% | 44,199 | 4.12% | (6,556) | -3.09% | (54,708) | 48.78% | 1,107 | -0.67% | 179,215 | 22.03% | 85,117 | 8.85% | 19,375 | -1.74% | 14,406 | 2.35% |
| 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 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | 438,702 | -192.97% | 52,503 | -24.86% | 329,935 | 116.56% | 1,201,515 | 132.41% | (18,079) | 4.48% | 420,114 | 177.48% | 298,529 | 74.75% | 1,264,063 | 117.76% | 65,576 | 30.87% | 360,918 | -321.82% | (47,431) | 28.88% | (43,065) | -5.29% | 108,195 | 11.25% | (818,751) | 73.67% | 311,124 | 50.81% |
| 其他應收款(增加)減少 | (12,585) | 5.54% | 47,169 | -22.34% | (49,900) | -17.63% | 38,606 | 4.25% | (1,554) | 0.39% | 10,022 | 4.23% | 4,540 | 1.14% | (42,149) | -3.93% | ||||||||||||||
| 存貨(增加)減少 | (292,324) | 128.58% | (207,005) | 98.02% | 24,629 | 8.7% | (146,892) | -16.19% | (643,469) | 159.44% | (66,080) | -27.92% | 58,554 | 14.66% | 216,441 | 20.16% | 60,084 | 28.29% | (201,139) | 179.35% | 302,940 | -184.43% | 1,140,345 | 140.18% | 314,908 | 32.74% | (1,031,076) | 92.77% | 236,066 | 38.55% |
| 其他流動資產(增加)減少 | (697) | 0.31% | (5,273) | 2.5% | 7,021 | 2.48% | (2,333) | -0.26% | (5,343) | 1.32% | (2,052) | -0.87% | (2,843) | -0.71% | (8,207) | -3.86% | 577 | -0.51% | 16,376 | -9.97% | (21,950) | -2.7% | (39,422) | -4.1% | 616 | -0.06% | 3,551 | 0.58% | ||
| 與營業活動相關之資產之淨變動合計 | 133,096 | -58.54% | (112,606) | 53.32% | 310,643 | 109.75% | 1,089,440 | 120.06% | (667,246) | 165.33% | 362,675 | 153.21% | 358,877 | 89.86% | 1,474,664 | 137.38% | 395,875 | 186.37% | 555,944 | -495.72% | 303,508 | -184.77% | 1,041,196 | 128% | 369,734 | 38.44% | (1,867,452) | 168.02% | 1,288,974 | 210.51% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 3,447 | -1.52% | (33,005) | 15.63% | 18,701 | 6.61% | 57,526 | 6.34% | 2,259 | -0.56% | (16,235) | -6.86% | (2,788) | -0.7% | 2,153 | 0.2% | 52,579 | 24.75% | ||||||||||||
| 應付帳款增加(減少) | (143,969) | 63.33% | 230,651 | -109.22% | (4,546) | -1.61% | (51,265) | -5.65% | 312,886 | -77.53% | (124,102) | -52.43% | 14,547 | 3.64% | (422,799) | -39.39% | (161,890) | -76.21% | (413,755) | 368.94% | (204,166) | 124.29% | (447,902) | -55.06% | 414,661 | 43.11% | 574,960 | -51.73% | (138,538) | -22.63% |
| 其他應付款-關係人增加(減少) | 1,933 | -0.85% | 103,190 | -48.86% | 62,489 | 22.08% | (54,835) | -6.04% | (25,086) | -2.34% | (29,052) | -13.68% | (3,748) | 3.34% | (41,521) | 25.28% | 62,850 | 7.73% | 18,571 | 1.93% | 60,801 | -5.47% | (1,123) | -0.18% | ||||||
| 負債準備增加(減少) | 5,094 | -2.24% | 4,504 | -2.13% | 1,731 | 0.61% | (7,091) | -0.78% | (370) | 0.09% | (11,972) | -5.06% | 4,815 | 1.21% | (356) | -0.03% | (1,356) | -0.64% | (22,167) | 19.77% | (42,489) | 25.87% | 30,802 | 3.79% | 32,286 | 3.36% | (9,827) | 0.88% | 22,455 | 3.67% |
| 其他金融負債增加(減少) | (67,401) | 29.65% | 885 | -0.42% | (25,478) | -9% | (132) | -0.01% | ||||||||||||||||||||||
| 其他流動負債增加(減少) | (4,386) | 1.93% | (45,858) | 21.72% | (6,679) | -2.36% | (45,259) | -21.31% | (27,568) | 24.58% | (29,270) | 17.82% | 10,116 | 1.24% | (1,244) | -0.13% | (4,887) | 0.44% | 30,186 | 4.93% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | (205,282) | 90.3% | 260,367 | -123.29% | 44,020 | 15.55% | (55,286) | -6.09% | 325,442 | -80.64% | (139,121) | -58.77% | (33,123) | -8.29% | (489,371) | -45.59% | (262,197) | -123.44% | (678,106) | 604.65% | (571,431) | 347.88% | (622,718) | -76.55% | 364,593 | 37.91% | 587,200 | -52.83% | (660,876) | -107.93% |
| 與營業活動相關之資產及負債之淨變動合計 | (72,186) | 31.75% | 147,761 | -69.97% | 354,663 | 125.3% | 1,034,154 | 113.97% | (341,804) | 84.69% | 223,554 | 94.44% | 325,754 | 81.57% | 985,293 | 91.79% | 133,678 | 62.93% | (122,162) | 108.93% | (267,923) | 163.11% | 418,478 | 51.44% | 734,327 | 76.35% | (1,280,252) | 115.19% | 628,098 | 102.58% |
| 調整項目合計 | 62,432 | -27.46% | (747,377) | 353.91% | 267,808 | 94.62% | 1,170,558 | 129% | (207,865) | 51.5% | 256,210 | 108.23% | 371,801 | 93.1% | 1,029,492 | 95.91% | 127,122 | 59.85% | (176,870) | 157.71% | (266,816) | 162.43% | 597,693 | 73.48% | 819,444 | 85.2% | (1,260,877) | 113.45% | 642,504 | 104.93% |
| 營運產生之現金流入(流出) | (231,782) | 101.95% | (213,250) | 100.98% | 284,060 | 100.36% | 919,845 | 101.37% | (401,038) | 99.37% | 246,480 | 104.12% | 353,197 | 88.44% | 1,082,619 | 100.86% | 230,639 | 108.58% | (94,980) | 84.69% | (29,160) | 17.75% | 880,491 | 108.24% | 994,500 | 103.4% | (1,103,515) | 99.29% | 753,703 | 123.09% |
| 退還(支付)之所得稅 | 4,437 | -1.95% | 2,074 | -0.98% | (1,010) | -0.36% | (12,453) | -1.37% | (2,550) | 0.63% | (9,763) | -4.12% | 46,155 | 11.56% | (9,198) | -0.86% | (18,223) | -8.58% | (17,168) | 15.31% | (135,101) | 82.25% | (67,031) | -8.24% | (32,744) | -3.4% | (7,926) | 0.71% | (141,395) | -23.09% |
| 營業活動之淨現金流入(流出) | (227,345) | 100% | (211,176) | 100% | 283,050 | 100% | 907,392 | 100% | (403,588) | 100% | 236,717 | 100% | 399,352 | 100% | 1,073,421 | 100% | 212,416 | 100% | (112,148) | 100% | (164,261) | 100% | 813,460 | 100% | 961,756 | 100% | (1,111,441) | 100% | 612,308 | 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 | 142,374 | 95.84% | 223,959 | -114.97% | 0 | 0% | 1,892 | -0.79% | 10,747 | -2.47% | 5,475 | -1.98% | 8,114 | -2.59% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (66,157) | 33.96% | (184,641) | -307.71% | (270,559) | 73.39% | (131,024) | 54.95% | (579,372) | 132.99% | (295,479) | 106.79% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 24,507 | 16.5% | ||||||||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 55,107 | -28.29% | 462,396 | 770.61% | 0 | 0% | 135,467 | -31.09% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (34,544) | -23.25% | (413,730) | 212.38% | (223,385) | -372.28% | (74,083) | 20.09% | (31,612) | 13.26% | (18,940) | 4.35% | (16,035) | 5.8% | (13,998) | 4.46% | (4,758) | -37.83% | (21,438) | -11.68% | (17,613) | -43.52% | (123,042) | -68.66% | (17,925) | -34.71% | (88,765) | 15.44% | (22,812) | 28.07% |
| 處分不動產、廠房及設備 | 5,758 | 3.88% | 0 | 0% | 201 | 0.33% | 2,843 | -0.77% | 2,302 | -0.97% | 257 | -0.06% | 0 | 0% | 608 | 4.83% | ||||||||||||||
| 存出保證金減少 | 5,114 | 3.44% | 303 | -0.16% | 0 | 0% | 6,304 | -2.64% | 486 | -0.11% | 0 | 0% | 0 | 0% | 0 | 0% | 11 | 0.01% | ||||||||||||
| 取得無形資產 | 0 | 0% | (4,302) | 2.21% | (2,429) | -4.05% | (412) | 0.11% | 0 | 0% | 0 | 0% | 0 | 0% | (1,605) | 0.51% | (1,238) | -9.84% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | (6,840) | -11.4% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 收取之利息 | 4,685 | 3.15% | 9,216 | -4.73% | 14,774 | 24.62% | 13,753 | -3.73% | 10,171 | -4.27% | 9,021 | -2.07% | 13,514 | -4.88% | 22,024 | -7.02% | 14,721 | 117.06% | 21,923 | 11.94% | 18,748 | 46.32% | 27,316 | 15.24% | 20,009 | 38.75% | 11,179 | -1.95% | 23,290 | -28.66% |
| 收取之股利 | 654 | 0.44% | 800 | -0.41% | 1,478 | 2.46% | 849 | -0.23% | 2,445 | -1.03% | 408 | -0.09% | 9,814 | -3.55% | 2,919 | -0.93% | 0 | 0% | 11,949 | 6.51% | 19,131 | 47.27% | 54,040 | 30.16% | 0 | 0% | 20,767 | -3.61% | 0 | 0% |
| 投資活動之淨現金流入(流出) | 148,548 | 100% | (194,804) | 100% | 60,004 | 100% | (368,671) | 100% | (238,460) | 100% | (435,666) | 100% | (276,679) | 100% | (313,775) | 100% | 12,576 | 100% | 183,613 | 100% | 40,474 | 100% | 179,203 | 100% | 51,638 | 100% | (574,739) | 100% | (81,268) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (25,970) | 55.5% | (38,454) | 44.23% | (529,603) | 91.99% | (141,699) | 81.29% | 0 | 0% | (2,724,286) | 927.58% | (380,000) | 184.8% | ||||||||||||||||
| 租賃本金償還 | (10,645) | 22.75% | (16,501) | 18.98% | (10,953) | 1.9% | (27,115) | 15.56% | (23,456) | -5.75% | (22,887) | 7.79% | (20,588) | 9.5% | (25,948) | 12.62% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (27,473) | 31.6% | (18,999) | 3.3% | (5,056) | 2.9% | ||||||||||||||||||||||
| 支付之利息 | (10,176) | 21.75% | (4,508) | 5.19% | (16,248) | 2.82% | (14,997) | 8.6% | (14,712) | -3.61% | (12,472) | 4.25% | (14,375) | 6.63% | (7,646) | 3.72% | (341) | -2.63% | (70) | 0.19% | 0 | 0% | 0 | 0% | 0 | 0% | (2,199) | -0.45% | (819) | 0.42% |
| 籌資活動之淨現金流入(流出) | (46,791) | 100% | (86,936) | 100% | (575,724) | 100% | (174,312) | 100% | 407,621 | 100% | (293,698) | 100% | (216,784) | 100% | (205,628) | 100% | 12,956 | 100% | (36,409) | 100% | (28,755) | 100% | (51,411) | 100% | (25,259) | 100% | 492,083 | 100% | (193,503) | 100% |
| 匯率變動對現金及約當現金之影響 | 13,980 | (19,507) | (1,878) | (4,654) | 25,978 | (6,664) | (13,152) | (22,819) | 13,269 | (20,029) | (7,242) | (28,178) | 8,586 | 21,042 | (9,151) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (111,608) | (512,423) | (234,548) | 359,755 | (208,449) | (499,311) | (107,263) | 531,199 | 251,217 | 15,027 | (159,784) | 913,074 | 996,721 | (1,173,055) | 328,386 | |||||||||||||||
| 期初現金及約當現金餘額 | 897,033 | 1,204,915 | 1,502,583 | 1,355,849 | 2,170,325 | 1,884,022 | 1,509,214 | 1,661,570 | 1,377,896 | 1,994,757 | 3,287,266 | 1,984,076 | 1,828,972 | 2,001,949 | 4,349,064 | |||||||||||||||
| 期末現金及約當現金餘額 | 785,425 | 692,492 | 1,268,035 | 1,715,604 | 1,961,876 | 1,384,711 | 1,401,951 | 2,192,769 | 1,629,113 | 2,009,784 | 3,127,482 | 2,897,150 | 2,825,693 | 828,894 | 4,677,450 | |||||||||||||||
| 現金及約當現金 | 785,425 | 12.59% | 692,492 | 10.91% | 1,268,035 | 19.07% | 1,715,604 | 24.17% | 1,961,876 | 24.09% | 1,384,711 | 17.93% | 1,401,951 | 18.33% | 2,192,769 | 28.08% | 1,629,113 | 20.79% | 2,009,784 | 25.42% | 3,127,482 | 38.37% | 2,897,150 | 32.13% | 2,825,693 | 30.55% | 828,894 | 9.58% | 4,677,450 | 58.03% |
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
建漢(3062) 2026年第2季「營業活動之現金流」單季為NT$-7,543萬元、較上一季成長50.35%；而今年初至今累積為NT$-2.27億元、較去年同期衰退-7.66%。
單季
建漢(3062) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$-7,543萬元，較上一季成長50.35%，為過去11年同期中的第9高。
同時建漢過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-31.34%、-135.07%與-11.34%。
其中稅前淨利為NT$-1.17億元，收益費損相關之調整項目為NT$3,264萬元，所得稅/利息等之影響數為NT$239萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$-2.27億元，較去年同期衰退-7.66%，為過去11年同期中的第11高。
同時建漢過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為-31.05%、-24.24%與-3.3%。
其中稅前淨利為NT$-2.94億元，收益費損相關之調整項目為NT$1.35億元，所得稅/利息等之影響數為NT$444萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | (117,314) | -13.21% | (214,152) | -18.34% | 20,401 | 2.67% | (107,542) | -15.36% | (92,101) | -7.83% | 3,599 | 0.38% | 839 | 0.07% | 24,725 | 1.84% | 87,946 | 3.67% | 48,637 | 2.68% | 105,828 | 4.12% | 116,579 | 2.52% | 149,210 | 3.1% | 86,157 | 2.54% | 82,473 | 3.8% |
| 收益費損項目合計 | 32,639 | -43.27% | (15,910) | -33.09% | (37,946) | 50.45% | 77,487 | 27.27% | 66,111 | -15.11% | (21,456) | -1984.83% | 24,627 | -76.76% | 18,854 | 3.58% | (7,066) | 3.59% | (47,443) | 49.16% | 10,357 | 12.72% | 161,916 | 22.69% | 35,650 | 6.99% | 4,449 | -0.44% | 5,656 | -7.18% |
| 折舊費用 | 37,788 | -50.1% | 43,933 | 91.38% | 41,315 | -54.92% | 37,927 | 13.35% | 34,322 | -7.84% | 30,433 | 2815.26% | 27,715 | -86.38% | 26,916 | 5.12% | 16,820 | -8.55% | 22,452 | -23.27% | 27,819 | 34.17% | 22,161 | 3.11% | 22,401 | 4.39% | 19,394 | -1.93% | 20,617 | -26.18% |
| 攤銷費用 | 622 | -0.82% | 2,259 | 4.7% | 1,161 | -1.54% | 710 | 0.25% | 0 | 0% | 36 | 3.33% | 342 | -1.07% | 440 | 0.08% | 957 | -0.49% | 1,297 | -1.34% | 483 | 0.59% | 0 | 0% | 32 | 0.01% | 56 | -0.01% | 337 | -0.43% |
| 與營業活動相關之資產及負債之淨變動合計 | 6,860 | -9.09% | 275,875 | 573.81% | (58,432) | 77.68% | 316,940 | 111.52% | (409,710) | 93.62% | 26,051 | 2409.9% | (103,810) | 323.56% | 491,731 | 93.47% | (276,348) | 140.44% | (96,212) | 99.7% | 71,054 | 87.29% | 501,088 | 70.22% | 320,670 | 62.83% | (1,077,118) | 107.42% | (38,232) | 48.55% |
| 營業活動之淨現金流入(流出) | (75,428) | 100% | 48,078 | 100% | (75,222) | 100% | 284,190 | 100% | (437,621) | 100% | 1,081 | 100% | (32,084) | 100% | 526,112 | 100% | (196,773) | 100% | (96,498) | 100% | 81,402 | 100% | 713,618 | 100% | 510,337 | 100% | (1,002,686) | 100% | (78,749) | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | (294,214) | -14.7% | 534,127 | 26.24% | 16,252 | 1.14% | (250,713) | -16.05% | (193,173) | -9.87% | (9,730) | -0.49% | (18,604) | -0.85% | 53,127 | 1.86% | 103,517 | 2.36% | 81,890 | 1.98% | 237,656 | 4.25% | 282,798 | 3.17% | 175,056 | 2.03% | 157,362 | 2.84% | 111,199 | 2.39% |
| 收益費損項目合計 | 134,618 | -59.21% | (895,138) | 423.88% | (86,855) | -30.69% | 136,404 | 15.03% | 133,939 | -33.19% | 32,656 | 13.8% | 46,047 | 11.53% | 44,199 | 4.12% | (6,556) | -3.09% | (54,708) | 48.78% | 1,107 | -0.67% | 179,215 | 22.03% | 85,117 | 8.85% | 19,375 | -1.74% | 14,406 | 2.35% |
| 折舊費用 | 87,870 | -38.65% | 81,741 | -38.71% | 81,431 | 28.77% | 75,401 | 8.31% | 67,815 | -16.8% | 59,299 | 25.05% | 55,725 | 13.95% | 57,709 | 5.38% | 34,683 | 16.33% | 45,972 | -40.99% | 57,802 | -35.19% | 40,383 | 4.96% | 52,296 | 5.44% | 36,297 | -3.27% | 37,301 | 6.09% |
| 攤銷費用 | 1,151 | -0.51% | 4,459 | -2.11% | 2,988 | 1.06% | 1,739 | 0.19% | 0 | 0% | 115 | 0.05% | 703 | 0.18% | 842 | 0.08% | 2,307 | 1.09% | 2,598 | -2.32% | 553 | -0.34% | 0 | 0% | 80 | 0.01% | 111 | -0.01% | 659 | 0.11% |
| 與營業活動相關之資產及負債之淨變動合計 | (72,186) | 31.75% | 147,761 | -69.97% | 354,663 | 125.3% | 1,034,154 | 113.97% | (341,804) | 84.69% | 223,554 | 94.44% | 325,754 | 81.57% | 985,293 | 91.79% | 133,678 | 62.93% | (122,162) | 108.93% | (267,923) | 163.11% | 418,478 | 51.44% | 734,327 | 76.35% | (1,280,252) | 115.19% | 628,098 | 102.58% |
| 營業活動之淨現金流入(流出) | (227,345) | 100% | (211,176) | 100% | 283,050 | 100% | 907,392 | 100% | (403,588) | 100% | 236,717 | 100% | 399,352 | 100% | 1,073,421 | 100% | 212,416 | 100% | (112,148) | 100% | (164,261) | 100% | 813,460 | 100% | 961,756 | 100% | (1,111,441) | 100% | 612,308 | 100% |
投資活動之淨現金流
建漢(3062) 2026年第2季「投資活動之淨現金流」單季為NT$1.03億元、較上一季成長126.88%；而今年初至今累積為NT$1.49億元、較去年同期成長176.26%。
單季
建漢(3062) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$1.03億元，較上一季成長126.88%，為過去11年同期中的第1高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$1.49億元，較去年同期成長176.26%，為過去11年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 103,104 | 100% | (477,434) | 100% | (205,514) | 100% | (379,424) | 100% | 87,140 | 100% | (769,233) | 100% | (44,836) | 100% | (111,208) | 100% | 7,336 | 100% | (246,522) | 100% | 2,177 | 100% | (319,474) | 100% | 35,001 | 100% | (489,980) | 100% | 29,870 | 100% |
| 取得不動產、廠房及設備 | (11,261) | -10.92% | (307,311) | 64.37% | (39,650) | 19.29% | (67,582) | 17.81% | (13,124) | -15.06% | (16,964) | 2.21% | (8,593) | 19.17% | (6,802) | 6.12% | (4,419) | -60.24% | (9,510) | 3.86% | (12,058) | -553.88% | (8,673) | 2.71% | (10,800) | -30.86% | (6,380) | 1.3% | 2,947 | 9.87% |
| 處分不動產、廠房及設備 | 5,360 | 5.2% | (12,564) | 2.63% | 201 | -0.1% | 2,550 | -0.67% | 1,482 | 1.7% | ||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (3,613) | 0.76% | (1,760) | 0.86% | (187) | 0.05% | 0 | 0% | 0 | 0% | 0 | 0% | (500) | 0.45% | (157) | -2.14% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 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 | 0 | 0% | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 786 | -0.71% | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 53,241 | 51.64% | 0 | 0% | 0 | 0% | 0 | 0% | 6,145 | -0.8% | 4,590 | -10.24% | 1,339 | -1.2% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 28,511 | 27.65% | (270,559) | 71.31% | 88,358 | 101.4% | (579,372) | 75.32% | (63,191) | 140.94% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 24,507 | 23.77% | ||||||||||||||||||||||||||||
| 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) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 148,548 | 100% | (194,804) | 100% | 60,004 | 100% | (368,671) | 100% | (238,460) | 100% | (435,666) | 100% | (276,679) | 100% | (313,775) | 100% | 12,576 | 100% | 183,613 | 100% | 40,474 | 100% | 179,203 | 100% | 51,638 | 100% | (574,739) | 100% | (81,268) | 100% |
| 取得不動產、廠房及設備 | (34,544) | -23.25% | (413,730) | 212.38% | (223,385) | -372.28% | (74,083) | 20.09% | (31,612) | 13.26% | (18,940) | 4.35% | (16,035) | 5.8% | (13,998) | 4.46% | (4,758) | -37.83% | (21,438) | -11.68% | (17,613) | -43.52% | (123,042) | -68.66% | (17,925) | -34.71% | (88,765) | 15.44% | (22,812) | 28.07% |
| 處分不動產、廠房及設備 | 5,758 | 3.88% | 0 | 0% | 201 | 0.33% | 2,843 | -0.77% | 2,302 | -0.97% | 257 | -0.06% | 0 | 0% | 608 | 4.83% | ||||||||||||||
| 取得無形資產 | 0 | 0% | (4,302) | 2.21% | (2,429) | -4.05% | (412) | 0.11% | 0 | 0% | 0 | 0% | 0 | 0% | (1,605) | 0.51% | (1,238) | -9.84% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 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 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 786 | -0.25% | 4,081 | 32.45% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 142,374 | 95.84% | 223,959 | -114.97% | 0 | 0% | 1,892 | -0.79% | 10,747 | -2.47% | 5,475 | -1.98% | 8,114 | -2.59% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (66,157) | 33.96% | (184,641) | -307.71% | (270,559) | 73.39% | (131,024) | 54.95% | (579,372) | 132.99% | (295,479) | 106.79% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 24,507 | 16.5% | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
建漢(3062) 2026年第2季「籌資活動之淨現金流」單季為NT$-1,217萬元、較上一季成長64.84%；而今年初至今累積為NT$-4,679萬元、較去年同期成長46.18%。
單季
建漢(3062) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-1,217萬元，較上一季成長64.84%，為過去11年同期中的第5高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-4,679萬元，較去年同期成長46.18%，為過去11年同期中的第5高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (12,172) | 100% | 19,098 | 100% | (288,543) | 100% | 79,239 | 100% | 422,025 | 100% | (65,097) | 100% | (16,674) | 100% | (24,178) | 100% | (366,952) | 100% | 4,229 | 100% | (19,022) | 100% | (62,514) | 100% | (22,468) | 100% | 406,749 | 100% | (314,329) | 100% |
| 短期借款增加 | 0 | 0% | 434,030 | 102.84% | 1,185,646 | -1821.35% | 6,873 | -41.22% | 210,000 | -868.56% | (378,365) | 103.11% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 510,731 | 125.56% | (340,359) | 108.28% | ||||||
| 短期借款減少 | (1,885) | 15.49% | 28,756 | 150.57% | (259,268) | 89.85% | 97,244 | 122.72% | 0 | 0% | (1,224,097) | 1880.42% | (210,000) | 868.56% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (46,791) | 100% | (86,936) | 100% | (575,724) | 100% | (174,312) | 100% | 407,621 | 100% | (293,698) | 100% | (216,784) | 100% | (205,628) | 100% | 12,956 | 100% | (36,409) | 100% | (28,755) | 100% | (51,411) | 100% | (25,259) | 100% | 492,083 | 100% | (193,503) | 100% |
| 短期借款增加 | 0 | 0% | 436,392 | 107.06% | 2,472,156 | -841.73% | (167,480) | 77.26% | 210,000 | -102.13% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 510,731 | 103.79% | (244,227) | 126.21% | ||||||
| 短期借款減少 | (25,970) | 55.5% | (38,454) | 44.23% | (529,603) | 91.99% | (141,699) | 81.29% | 0 | 0% | (2,724,286) | 927.58% | (380,000) | 184.8% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (27,473) | 31.6% | (18,999) | 3.3% | (5,056) | 2.9% | ||||||||||||||||||||||
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