3062
28
TWD+0.45 (1.63%)
2026.05.20收盤
建漢－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2018年前3個月 | 2017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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | (101,072) | -12.96% | (13,329) | -1.27% | (19,443) | -2.09% | 15,571 | 0.78% | 33,253 | 1.44% | 166,219 | 3.87% | 25,846 | 0.68% | 71,205 | 3.3% | 28,726 | 1.16% |
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 33,493 | 98.41% | 28,866 | 12.25% | 28,010 | 6.49% | 17,863 | 4.37% | 23,520 | -150.29% | 18,222 | 18.25% | 29,895 | 6.62% | 16,903 | -15.54% | 16,684 | 2.41% |
| 攤銷費用 | 0 | 0% | 79 | 0.03% | 361 | 0.08% | 1,350 | 0.33% | 1,301 | -8.31% | 0 | 0% | 48 | 0.01% | 55 | -0.05% | 322 | 0.05% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 839 | 2.47% | (3,004) | -1.27% | (438) | -0.1% | (9,219) | -2.25% | (1,937) | 12.38% | (4,456) | -4.46% | (1,644) | 1.51% | 2,337 | 0.34% | ||
| 利息費用 | 6,374 | 18.73% | 6,427 | 2.73% | 7,506 | 1.74% | 0 | 0% | 39 | -0.25% | 0 | 0% | 0 | 0% | 74 | -0.07% | 308 | 0.04% |
| 利息收入 | (4,531) | -13.31% | (4,972) | -2.11% | (8,606) | -1.99% | (7,200) | -1.76% | (12,680) | 81.02% | (9,086) | -9.1% | (1,102) | -0.24% | (3,001) | 2.76% | (10,901) | -1.58% |
| 股利收入 | 0 | 0% | (408) | -0.17% | (9,814) | -2.27% | 0 | 0% | (54,040) | -54.13% | ||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 32,268 | 94.81% | 29,651 | 12.58% | 4,401 | 1.02% | (639) | -0.16% | (16,453) | 105.13% | (813) | -0.81% | 24,595 | 5.45% | 1,263 | -1.16% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失(利益) | (615) | -1.81% | 0 | 0% | 195 | 0.2% | ||||||||||||
| 處分採用權益法之投資損失(利益) | 0 | 0% | (2,527) | -1.07% | ||||||||||||||
| 收益費損項目合計 | 67,828 | 199.3% | 54,112 | 22.96% | 21,420 | 4.96% | 510 | 0.12% | (7,265) | 46.42% | 17,299 | 17.33% | 49,467 | 10.96% | 14,926 | -13.72% | 8,750 | 1.27% |
| 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 | 216,895 | 637.31% | 251,730 | 106.83% | 487,535 | 113% | 649,853 | 158.81% | 47,991 | -306.65% | (28,595) | -28.64% | 391,385 | 86.7% | 390,291 | -358.87% | 364,786 | 52.79% |
| 其他應收款(增加)減少 | (600) | -1.76% | 24,849 | 10.55% | 6,919 | 1.6% | ||||||||||||
| 存貨(增加)減少 | (347,739) | -1021.77% | (34,217) | -14.52% | (33,955) | -7.87% | (396,067) | -96.79% | (169,179) | 1081.02% | 110,861 | 111.04% | (177,741) | -39.37% | (724,315) | 666.01% | 237,810 | 34.41% |
| 其他流動資產(增加)減少 | (5,814) | -17.08% | 541 | 0.23% | 892 | 0.21% | (7,807) | -1.91% | 25,272 | -161.48% | (12,180) | -12.2% | 33,958 | 7.52% | 2,851 | -2.62% | 1,983 | 0.29% |
| 其他營業資產(增加)減少 | 1,025 | 3.01% | 0 | 0% | 194 | 0.04% | 2,929 | 0.72% | (7,434) | 47.5% | (1,218) | -1.22% | (4,037) | -0.89% | (1,486) | 1.37% | 48,935 | 7.08% |
| 與營業活動相關之資產之淨變動合計 | (136,233) | -400.3% | 242,903 | 103.08% | 461,585 | 106.99% | 548,510 | 134.05% | 266,452 | -1702.57% | 48,620 | 48.7% | 264,463 | 58.58% | (306,617) | 281.93% | 1,250,420 | 180.94% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 合約負債增加(減少) | 10,484 | 30.81% | (21,069) | -8.94% | 6,307 | 1.46% | 52,699 | 12.88% | ||||||||||
| 應付帳款增加(減少) | 253,886 | 746% | (3,892) | -1.65% | (42,089) | -9.76% | (74,769) | -18.27% | (15,252) | 97.46% | (104,965) | -105.13% | 361,552 | 80.09% | 321,743 | -295.84% | 216,204 | 31.29% |
| 其他應付款增加(減少) | (58,153) | -170.87% | (13,983) | -5.93% | 7,277 | 1.69% | 519 | 0.13% | (110,736) | 707.58% | 20,729 | 20.76% | (40,752) | -9.03% | 30,457 | -28.01% | (36,293) | -5.25% |
| 負債準備增加(減少) | (320) | -0.94% | (10,138) | -4.3% | (3,227) | -0.75% | (1,697) | -0.41% | (24,070) | 153.8% | 20,429 | 20.46% | 21,233 | 4.7% | 9,851 | -9.06% | (15,746) | -2.28% |
| 預收款項增加(減少) | (973) | -2.86% | (335) | -0.14% | 511 | 0.12% | (45,259) | -11.06% | ||||||||||
| 其他營業負債增加(減少) | (785) | -2.31% | 4,017 | 1.7% | (800) | -0.19% | 400 | 0.1% | 0 | 0% | (659) | 0.61% | 0 | 0% | ||||
| 與營業活動相關之負債之淨變動合計 | 204,139 | 599.83% | (45,400) | -19.27% | (32,021) | -7.42% | (138,484) | -33.84% | (292,402) | 1868.38% | (131,230) | -131.44% | 149,194 | 33.05% | 103,483 | -95.15% | (584,090) | -84.52% |
| 與營業活動相關之資產及負債之淨變動合計 | 67,906 | 199.53% | 197,503 | 83.82% | 429,564 | 99.57% | 410,026 | 100.2% | (25,950) | 165.81% | (82,610) | -82.74% | 413,657 | 91.63% | (203,134) | 186.78% | 666,330 | 96.42% |
| 調整項目合計 | 135,734 | 398.83% | 251,615 | 106.78% | 450,984 | 104.53% | 410,536 | 100.33% | (33,215) | 212.24% | (65,311) | -65.41% | 463,124 | 102.59% | (188,208) | 173.06% | 675,080 | 97.69% |
| 營運產生之現金流入(流出) | 34,662 | 101.85% | 238,286 | 101.12% | 431,541 | 100.02% | 426,107 | 104.13% | 38 | -0.24% | 100,908 | 101.07% | 488,970 | 108.32% | (117,003) | 107.58% | 703,806 | 101.84% |
| 退還(支付)之所得稅 | (629) | -1.85% | (2,650) | -1.12% | (105) | -0.02% | (16,918) | -4.13% | (15,688) | 100.24% | (1,066) | -1.07% | (37,551) | -8.32% | 4,276 | -3.93% | (23,342) | -3.38% |
| 營業活動之淨現金流入(流出) | 34,033 | 100% | 235,636 | 100% | 431,436 | 100% | 409,189 | 100% | (15,650) | 100% | 99,842 | 100% | 451,419 | 100% | (108,755) | 100% | 691,057 | 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 | 1,892 | -0.58% | 4,602 | 1.38% | 885 | -0.38% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 1,260 | 0.38% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (219,382) | 67.38% | 0 | 0% | (232,288) | 100.19% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 313,905 | 94.11% | ||||||||||||||
| 取得採用權益法之投資 | (95,511) | 29.33% | ||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 5,594 | 1.68% | ||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 5,000 | 1.5% | ||||||||||||||
| 取得不動產、廠房及設備 | (18,488) | 5.68% | (1,976) | -0.59% | (7,442) | 3.21% | (339) | -6.47% | (11,928) | -2.77% | (114,369) | -22.93% | (7,125) | -42.83% | (82,385) | 97.2% | (25,759) | 23.18% |
| 處分不動產、廠房及設備 | 820 | -0.25% | ||||||||||||||||
| 存出保證金增加 | 480 | -0.15% | 581 | 0.17% | 11 | 0% | ||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (1,081) | -20.63% | (80) | -0.02% | 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% |
| 預付設備款增加 | 0 | 0% | (582) | -0.17% | ||||||||||||||
| 收取之利息 | 4,589 | -1.41% | 4,775 | 1.43% | 6,991 | -3.02% | 7,928 | 151.3% | 13,959 | 3.25% | 17,992 | 3.61% | 17,057 | 102.52% | ||||
| 收取之股利 | 0 | 0% | 408 | 0.12% | 0 | 0% | 54,040 | 10.84% | ||||||||||
| 投資活動之淨現金流入(流出) | (325,600) | 100% | 333,567 | 100% | (231,843) | 100% | 5,240 | 100% | 430,135 | 100% | 498,677 | 100% | 16,637 | 100% | (84,759) | 100% | (111,138) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||
| 短期借款增加 | 2,362 | -16.4% | 1,286,510 | -562.78% | (174,353) | 87.13% | 378,365 | 99.59% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 96,132 | 79.56% |
| 短期借款減少 | 0 | 0% | (1,500,189) | 656.25% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 存入保證金減少 | (685) | 4.76% | 0 | 0% | ||||||||||||||
| 租賃本金償還 | (12,579) | 87.33% | (11,346) | 4.96% | (11,129) | 5.56% | ||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (6,374) | 44.25% | (6,427) | 2.81% | (7,506) | 3.75% | 0 | 0% | (39) | 0.1% | 0 | 0% | 0 | 0% | ||||
| 其他籌資活動 | 2,872 | -19.94% | 267 | -0.12% | (3,441) | 1.72% | 2,456 | 0.65% | (40,138) | 98.77% | 11,612 | 104.58% | (2,791) | 100% | 85,334 | 100% | 24,694 | 20.44% |
| 籌資活動之淨現金流入(流出) | (14,404) | 100% | (228,601) | 100% | (200,110) | 100% | 379,908 | 100% | (40,638) | 100% | 11,103 | 100% | (2,791) | 100% | 85,334 | 100% | 120,826 | 100% |
| 匯率變動對現金及約當現金之影響 | 26,739 | (955) | (9,117) | 12,640 | (20,624) | (19,174) | (4,338) | 14,920 | (10,629) | |||||||||
| 本期現金及約當現金增加(減少)數 | (279,232) | 339,647 | (9,634) | 806,977 | 353,223 | 590,448 | 460,927 | (93,260) | 690,116 | |||||||||
| 期初現金及約當現金餘額 | 2,170,325 | 1,884,022 | 1,509,214 | 1,377,896 | 1,994,757 | 1,984,076 | 1,828,972 | 2,001,949 | 4,349,064 | |||||||||
| 期末現金及約當現金餘額 | 1,891,093 | 2,223,669 | 1,499,580 | 2,184,873 | 2,347,980 | 2,574,524 | 2,289,899 | 1,908,689 | 5,039,180 | |||||||||
| 現金及約當現金 | 1,891,093 | 24.55% | 2,223,669 | 28.7% | 1,499,580 | 19.51% | 2,184,873 | 26.47% | 2,347,980 | 28.41% | 2,574,524 | 27.11% | 2,289,899 | 26.39% | 1,908,689 | 24.87% | 5,039,180 | 59.45% |
今年初累積至今
| (TWD千元) | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2018年前3個月 | 2017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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | (101,072) | -12.96% | (13,329) | -1.27% | (19,443) | -2.09% | 15,571 | 0.78% | 33,253 | 1.44% | 166,219 | 3.87% | 25,846 | 0.68% | 71,205 | 3.3% | 28,726 | 1.16% |
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 33,493 | 98.41% | 28,866 | 12.25% | 28,010 | 6.49% | 17,863 | 4.37% | 23,520 | -150.29% | 18,222 | 18.25% | 29,895 | 6.62% | 16,903 | -15.54% | 16,684 | 2.41% |
| 攤銷費用 | 0 | 0% | 79 | 0.03% | 361 | 0.08% | 1,350 | 0.33% | 1,301 | -8.31% | 0 | 0% | 48 | 0.01% | 55 | -0.05% | 322 | 0.05% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 839 | 2.47% | (3,004) | -1.27% | (438) | -0.1% | (9,219) | -2.25% | (1,937) | 12.38% | (4,456) | -4.46% | (1,644) | 1.51% | 2,337 | 0.34% | ||
| 利息費用 | 6,374 | 18.73% | 6,427 | 2.73% | 7,506 | 1.74% | 0 | 0% | 39 | -0.25% | 0 | 0% | 0 | 0% | 74 | -0.07% | 308 | 0.04% |
| 利息收入 | (4,531) | -13.31% | (4,972) | -2.11% | (8,606) | -1.99% | (7,200) | -1.76% | (12,680) | 81.02% | (9,086) | -9.1% | (1,102) | -0.24% | (3,001) | 2.76% | (10,901) | -1.58% |
| 股利收入 | 0 | 0% | (408) | -0.17% | (9,814) | -2.27% | 0 | 0% | (54,040) | -54.13% | ||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 32,268 | 94.81% | 29,651 | 12.58% | 4,401 | 1.02% | (639) | -0.16% | (16,453) | 105.13% | (813) | -0.81% | 24,595 | 5.45% | 1,263 | -1.16% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失(利益) | (615) | -1.81% | 0 | 0% | 195 | 0.2% | ||||||||||||
| 處分採用權益法之投資損失(利益) | 0 | 0% | (2,527) | -1.07% | ||||||||||||||
| 收益費損項目合計 | 67,828 | 199.3% | 54,112 | 22.96% | 21,420 | 4.96% | 510 | 0.12% | (7,265) | 46.42% | 17,299 | 17.33% | 49,467 | 10.96% | 14,926 | -13.72% | 8,750 | 1.27% |
| 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 | 216,895 | 637.31% | 251,730 | 106.83% | 487,535 | 113% | 649,853 | 158.81% | 47,991 | -306.65% | (28,595) | -28.64% | 391,385 | 86.7% | 390,291 | -358.87% | 364,786 | 52.79% |
| 其他應收款(增加)減少 | (600) | -1.76% | 24,849 | 10.55% | 6,919 | 1.6% | ||||||||||||
| 存貨(增加)減少 | (347,739) | -1021.77% | (34,217) | -14.52% | (33,955) | -7.87% | (396,067) | -96.79% | (169,179) | 1081.02% | 110,861 | 111.04% | (177,741) | -39.37% | (724,315) | 666.01% | 237,810 | 34.41% |
| 其他流動資產(增加)減少 | (5,814) | -17.08% | 541 | 0.23% | 892 | 0.21% | (7,807) | -1.91% | 25,272 | -161.48% | (12,180) | -12.2% | 33,958 | 7.52% | 2,851 | -2.62% | 1,983 | 0.29% |
| 其他營業資產(增加)減少 | 1,025 | 3.01% | 0 | 0% | 194 | 0.04% | 2,929 | 0.72% | (7,434) | 47.5% | (1,218) | -1.22% | (4,037) | -0.89% | (1,486) | 1.37% | 48,935 | 7.08% |
| 與營業活動相關之資產之淨變動合計 | (136,233) | -400.3% | 242,903 | 103.08% | 461,585 | 106.99% | 548,510 | 134.05% | 266,452 | -1702.57% | 48,620 | 48.7% | 264,463 | 58.58% | (306,617) | 281.93% | 1,250,420 | 180.94% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 合約負債增加(減少) | 10,484 | 30.81% | (21,069) | -8.94% | 6,307 | 1.46% | 52,699 | 12.88% | ||||||||||
| 應付帳款增加(減少) | 253,886 | 746% | (3,892) | -1.65% | (42,089) | -9.76% | (74,769) | -18.27% | (15,252) | 97.46% | (104,965) | -105.13% | 361,552 | 80.09% | 321,743 | -295.84% | 216,204 | 31.29% |
| 其他應付款增加(減少) | (58,153) | -170.87% | (13,983) | -5.93% | 7,277 | 1.69% | 519 | 0.13% | (110,736) | 707.58% | 20,729 | 20.76% | (40,752) | -9.03% | 30,457 | -28.01% | (36,293) | -5.25% |
| 負債準備增加(減少) | (320) | -0.94% | (10,138) | -4.3% | (3,227) | -0.75% | (1,697) | -0.41% | (24,070) | 153.8% | 20,429 | 20.46% | 21,233 | 4.7% | 9,851 | -9.06% | (15,746) | -2.28% |
| 預收款項增加(減少) | (973) | -2.86% | (335) | -0.14% | 511 | 0.12% | (45,259) | -11.06% | ||||||||||
| 其他營業負債增加(減少) | (785) | -2.31% | 4,017 | 1.7% | (800) | -0.19% | 400 | 0.1% | 0 | 0% | (659) | 0.61% | 0 | 0% | ||||
| 與營業活動相關之負債之淨變動合計 | 204,139 | 599.83% | (45,400) | -19.27% | (32,021) | -7.42% | (138,484) | -33.84% | (292,402) | 1868.38% | (131,230) | -131.44% | 149,194 | 33.05% | 103,483 | -95.15% | (584,090) | -84.52% |
| 與營業活動相關之資產及負債之淨變動合計 | 67,906 | 199.53% | 197,503 | 83.82% | 429,564 | 99.57% | 410,026 | 100.2% | (25,950) | 165.81% | (82,610) | -82.74% | 413,657 | 91.63% | (203,134) | 186.78% | 666,330 | 96.42% |
| 調整項目合計 | 135,734 | 398.83% | 251,615 | 106.78% | 450,984 | 104.53% | 410,536 | 100.33% | (33,215) | 212.24% | (65,311) | -65.41% | 463,124 | 102.59% | (188,208) | 173.06% | 675,080 | 97.69% |
| 營運產生之現金流入(流出) | 34,662 | 101.85% | 238,286 | 101.12% | 431,541 | 100.02% | 426,107 | 104.13% | 38 | -0.24% | 100,908 | 101.07% | 488,970 | 108.32% | (117,003) | 107.58% | 703,806 | 101.84% |
| 退還(支付)之所得稅 | (629) | -1.85% | (2,650) | -1.12% | (105) | -0.02% | (16,918) | -4.13% | (15,688) | 100.24% | (1,066) | -1.07% | (37,551) | -8.32% | 4,276 | -3.93% | (23,342) | -3.38% |
| 營業活動之淨現金流入(流出) | 34,033 | 100% | 235,636 | 100% | 431,436 | 100% | 409,189 | 100% | (15,650) | 100% | 99,842 | 100% | 451,419 | 100% | (108,755) | 100% | 691,057 | 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 | 1,892 | -0.58% | 4,602 | 1.38% | 885 | -0.38% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 1,260 | 0.38% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (219,382) | 67.38% | 0 | 0% | (232,288) | 100.19% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 313,905 | 94.11% | ||||||||||||||
| 取得採用權益法之投資 | (95,511) | 29.33% | ||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 5,594 | 1.68% | ||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 5,000 | 1.5% | ||||||||||||||
| 取得不動產、廠房及設備 | (18,488) | 5.68% | (1,976) | -0.59% | (7,442) | 3.21% | (339) | -6.47% | (11,928) | -2.77% | (114,369) | -22.93% | (7,125) | -42.83% | (82,385) | 97.2% | (25,759) | 23.18% |
| 處分不動產、廠房及設備 | 820 | -0.25% | ||||||||||||||||
| 存出保證金增加 | 480 | -0.15% | 581 | 0.17% | 11 | 0% | ||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (1,081) | -20.63% | (80) | -0.02% | 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% |
| 預付設備款增加 | 0 | 0% | (582) | -0.17% | ||||||||||||||
| 收取之利息 | 4,589 | -1.41% | 4,775 | 1.43% | 6,991 | -3.02% | 7,928 | 151.3% | 13,959 | 3.25% | 17,992 | 3.61% | 17,057 | 102.52% | ||||
| 收取之股利 | 0 | 0% | 408 | 0.12% | 0 | 0% | 54,040 | 10.84% | ||||||||||
| 投資活動之淨現金流入(流出) | (325,600) | 100% | 333,567 | 100% | (231,843) | 100% | 5,240 | 100% | 430,135 | 100% | 498,677 | 100% | 16,637 | 100% | (84,759) | 100% | (111,138) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||
| 短期借款增加 | 2,362 | -16.4% | 1,286,510 | -562.78% | (174,353) | 87.13% | 378,365 | 99.59% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 96,132 | 79.56% |
| 短期借款減少 | 0 | 0% | (1,500,189) | 656.25% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 存入保證金減少 | (685) | 4.76% | 0 | 0% | ||||||||||||||
| 租賃本金償還 | (12,579) | 87.33% | (11,346) | 4.96% | (11,129) | 5.56% | ||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (6,374) | 44.25% | (6,427) | 2.81% | (7,506) | 3.75% | 0 | 0% | (39) | 0.1% | 0 | 0% | 0 | 0% | ||||
| 其他籌資活動 | 2,872 | -19.94% | 267 | -0.12% | (3,441) | 1.72% | 2,456 | 0.65% | (40,138) | 98.77% | 11,612 | 104.58% | (2,791) | 100% | 85,334 | 100% | 24,694 | 20.44% |
| 籌資活動之淨現金流入(流出) | (14,404) | 100% | (228,601) | 100% | (200,110) | 100% | 379,908 | 100% | (40,638) | 100% | 11,103 | 100% | (2,791) | 100% | 85,334 | 100% | 120,826 | 100% |
| 匯率變動對現金及約當現金之影響 | 26,739 | (955) | (9,117) | 12,640 | (20,624) | (19,174) | (4,338) | 14,920 | (10,629) | |||||||||
| 本期現金及約當現金增加(減少)數 | (279,232) | 339,647 | (9,634) | 806,977 | 353,223 | 590,448 | 460,927 | (93,260) | 690,116 | |||||||||
| 期初現金及約當現金餘額 | 2,170,325 | 1,884,022 | 1,509,214 | 1,377,896 | 1,994,757 | 1,984,076 | 1,828,972 | 2,001,949 | 4,349,064 | |||||||||
| 期末現金及約當現金餘額 | 1,891,093 | 2,223,669 | 1,499,580 | 2,184,873 | 2,347,980 | 2,574,524 | 2,289,899 | 1,908,689 | 5,039,180 | |||||||||
| 現金及約當現金 | 1,891,093 | 24.55% | 2,223,669 | 28.7% | 1,499,580 | 19.51% | 2,184,873 | 26.47% | 2,347,980 | 28.41% | 2,574,524 | 27.11% | 2,289,899 | 26.39% | 1,908,689 | 24.87% | 5,039,180 | 59.45% |
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) 2025年第4季「營業活動之現金流」單季為NT$6,649萬元、較上一季成長120.51%；而今年初至今累積為NT$-4.69億元、較去年同期衰退-1647.71%。
單季
建漢(3062) 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$6,649萬元，較上一季成長120.51%，為過去11年同期中的第2高。
同時建漢過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為42.83%、68.28%與33.27%。
其中稅前淨利為NT$-1.62億元，收益費損相關之調整項目為NT$9,910萬元，所得稅/利息等之影響數為NT$-132萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-4.69億元，較去年同期衰退-1647.71%，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「全年營業活動之現金流年化成長率」分別為24%、-27.24%與-8.6%。
其中稅前淨利為NT$3.15億元，收益費損相關之調整項目為NT$-6.97億元，所得稅/利息等之影響數為NT$-184萬元
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) | (161,606) | -14.16% | (5,486) | -0.48% | (92,802) | -9.29% | (292,787) | -15.44% | (29,562) | -2.87% | 42,746 | 3.09% | 5,166 | 0.38% | 60,497 | 2.73% | 43,899 | 1.6% | 113,889 | 4.72% | 209,736 | 7.64% | 131,001 | 3.7% | (6,476) | -0.18% | (11,816) | -0.45% |
| 收益費損項目合計 | 99,105 | 149.05% | 37,417 | -26.63% | (54,344) | 66.85% | 273,762 | -376.2% | (48,333) | 42.63% | 38,150 | 774.3% | 32,330 | 29.48% | 12,795 | -4.77% | 8,253 | -30.77% | 6,813 | -1.04% | 22,674 | 602.87% | 52,009 | -8.66% | 44,591 | 4.52% | (5,810) | 2.74% |
| 折舊費用 | 37,274 | 56.06% | 27,196 | -19.36% | 26,022 | -32.01% | 10,639 | -14.62% | 29,208 | -25.76% | 28,517 | 578.79% | 36,243 | 33.04% | 13,538 | -5.04% | 12,319 | -45.93% | 22,727 | -3.46% | 30,659 | 815.18% | 24,144 | -4.02% | 26,549 | 2.69% | 16,987 | -8.02% |
| 攤銷費用 | 939 | 1.41% | 2,188 | -1.56% | 2,738 | -3.37% | 997 | -1.37% | 522 | -0.46% | 216 | 4.38% | 476 | 0.43% | 303 | -0.11% | 1,234 | -4.6% | 1,262 | -0.19% | 117 | 3.11% | 0 | 0% | 108 | 0.01% | 181 | -0.09% |
| 與營業活動相關之資產及負債之淨變動合計 | 130,317 | 195.99% | (170,862) | 121.62% | 68,352 | -84.08% | (51,202) | 70.36% | (31,257) | 27.57% | (65,207) | -1323.46% | 74,238 | 67.68% | (339,587) | 126.52% | (63,911) | 238.28% | (804,401) | 122.31% | (192,801) | -5126.32% | (790,146) | 131.52% | 923,167 | 93.5% | (141,761) | 66.92% |
| 營業活動之淨現金流入(流出) | 66,493 | 100% | (140,485) | 100% | (81,296) | 100% | (72,771) | 100% | (113,390) | 100% | 4,927 | 100% | 109,685 | 100% | (268,403) | 100% | (26,822) | 100% | (657,680) | 100% | 3,761 | 100% | (600,770) | 100% | 987,326 | 100% | (211,839) | 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) | 314,588 | 7.51% | 18,719 | 0.52% | (365,291) | -9.6% | (406,638) | -7.07% | 7,611 | 0.19% | 18,824 | 0.39% | 65,319 | 1.14% | 221,345 | 2.57% | 174,496 | 1.89% | 407,270 | 3.98% | 663,149 | 4.6% | 442,514 | 2.75% | 222,020 | 1.72% | 136,451 | 1.4% |
| 收益費損項目合計 | (696,684) | 148.61% | (61,171) | 228.05% | 95,661 | 12.53% | 462,538 | -43.31% | (101,541) | 102.12% | 124,607 | 35.48% | 96,521 | 8.31% | 1,933 | -9.33% | (40,378) | 6.4% | (436) | 0.04% | 323,278 | 19.41% | 177,247 | 24.63% | 90,866 | 18.64% | 23,291 | -32.91% |
| 折舊費用 | 160,946 | -34.33% | 149,996 | -559.19% | 141,911 | 18.58% | 115,243 | -10.79% | 118,721 | -119.4% | 112,176 | 31.94% | 125,098 | 10.77% | 72,088 | -348.03% | 81,086 | -12.86% | 104,669 | -10.67% | 98,894 | 5.94% | 107,389 | 14.92% | 87,916 | 18.03% | 72,443 | -102.35% |
| 攤銷費用 | 6,055 | -1.29% | 7,854 | -29.28% | 4,590 | 0.6% | 1,950 | -0.18% | 648 | -0.65% | 1,226 | 0.35% | 1,785 | 0.15% | 3,141 | -15.16% | 5,098 | -0.81% | 2,758 | -0.28% | 117 | 0.01% | 80 | 0.01% | 274 | 0.06% | 1,130 | -1.6% |
| 與營業活動相關之資產及負債之淨變動合計 | (84,865) | 18.1% | 18,659 | -69.56% | 1,038,669 | 136% | (1,117,894) | 104.67% | 30,164 | -30.34% | 181,654 | 51.73% | 1,020,442 | 87.87% | (216,154) | 1043.57% | (717,706) | 113.84% | (1,204,915) | 122.81% | 822,755 | 49.41% | 157,467 | 21.88% | 213,962 | 43.89% | 17,408 | -24.59% |
| 營業活動之淨現金流入(流出) | (468,806) | 100% | (26,824) | 100% | 763,717 | 100% | (1,068,032) | 100% | (99,430) | 100% | 351,164 | 100% | 1,161,364 | 100% | (20,713) | 100% | (630,443) | 100% | (981,137) | 100% | 1,665,127 | 100% | 719,555 | 100% | 487,523 | 100% | (70,780) | 100% |
投資活動之淨現金流
建漢(3062) 2025年第4季「投資活動之淨現金流」單季為NT$3,005萬元、較上一季成長211.11%；而今年初至今累積為NT$-1.92億元、較去年同期衰退-142.01%。
單季
建漢(3062) 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$3,005萬元，較上一季成長211.11%，為過去11年同期中的第5高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-1.92億元，較去年同期衰退-142.01%，為過去11年同期中的第9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) | 30,052 | 100% | (109,278) | 100% | (682,664) | 100% | (199,277) | 100% | 1,004,732 | 100% | 303,917 | 100% | (1,079,459) | 100% | (37,422) | 100% | 111,986 | 100% | 414,473 | 100% | (133,030) | 100% | (495,645) | 100% | 47,101 | 100% | 31,341 | 100% |
| 取得不動產、廠房及設備 | (45,040) | -149.87% | (319,237) | 292.13% | (135,702) | 19.88% | (14,733) | 7.39% | (41,028) | -4.08% | (14,377) | -4.73% | (6,350) | 0.59% | (12,710) | 33.96% | (17,475) | -15.6% | (9,072) | -2.19% | (28,959) | 21.77% | (32,793) | 6.62% | (12,995) | -27.59% | (25,947) | -82.79% |
| 處分不動產、廠房及設備 | 36,768 | 122.35% | 1 | 0% | 2 | 0% | 3,900 | -1.96% | 0 | 0% | 3,153 | 1.04% | 1,991 | -0.18% | 2,034 | -5.44% | ||||||||||||
| 取得無形資產 | (183) | -0.61% | (1,356) | 1.24% | (4,803) | 0.7% | 170 | -0.09% | 0 | 0% | 0 | 0% | 0 | 0% | (550) | 1.47% | 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 | 19,486 | -52.07% | ||||||||||||||||||||||||||
| 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 | 0 | 0% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 5,131 | 17.07% | 0 | 0% | 0 | 0% | 1,486 | 0.15% | 12,056 | 3.97% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 73,542 | 244.72% | 681,971 | 67.88% | (974,091) | -320.51% | (1,090,758) | 101.05% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (83,520) | -277.92% | 180,717 | -165.37% | (28,441) | 4.17% | (200,641) | 100.68% | ||||||||||||||||||||
| 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) | (191,798) | 100% | 456,585 | 100% | (688,434) | 100% | 463,731 | 100% | 679,441 | 100% | (106,451) | 100% | (1,222,873) | 100% | 238,020 | 100% | 331,383 | 100% | 77,233 | 100% | (127,193) | 100% | (459,319) | 100% | (625,302) | 100% | (1,665,701) | 100% |
| 取得不動產、廠房及設備 | (435,712) | 227.17% | (795,237) | -174.17% | (215,215) | 31.26% | (132,869) | -28.65% | (64,477) | -9.49% | (49,861) | 46.84% | (82,540) | 6.75% | (27,765) | -11.66% | (48,007) | -14.49% | (35,556) | -46.04% | (673,700) | 529.67% | (58,543) | 12.75% | (137,311) | 21.96% | (71,357) | 4.28% |
| 處分不動產、廠房及設備 | 36,768 | -19.17% | 203 | 0.04% | 2,837 | -0.41% | 8,890 | 1.92% | 365 | 0.05% | 3,153 | -2.96% | 2,475 | -0.2% | 2,642 | 1.11% | 0 | 0% | 37,704 | 48.82% | 54,040 | -42.49% | 0 | 0% | 0 | 0% | 8,382 | -0.5% |
| 取得無形資產 | (3,031) | 1.58% | (7,103) | -1.56% | (11,517) | 1.67% | (3,689) | -0.8% | 0 | 0% | 0 | 0% | (1,732) | 0.14% | (2,083) | -0.88% | (3,642) | -1.1% | 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 | 22,727 | 9.55% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,600,000) | 96.06% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 786 | -0.06% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (25,000) | 13.03% | (43,864) | -9.61% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 229,090 | -119.44% | 0 | 0% | 1,892 | 0.41% | 15,090 | 2.22% | 28,845 | -27.1% | 16,964 | -1.39% | 5,471 | 2.3% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | (640,415) | 93.02% | 0 | 0% | (1,402,785) | 1317.78% | (1,213,058) | 99.2% | 189,723 | 79.71% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (83,520) | 43.55% | 623,794 | 136.62% | 0 | 0% | 638,332 | 137.65% | 212,488 | 31.27% | 1,269,500 | -1192.57% | 1,500 | -0.12% | (1,314) | -0.55% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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