3402
123.5
TWD+0.50 (0.41%)
2026.09.14收盤
漢科－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) | 196,002 | 12.47% | 230,189 | 17.95% | 184,147 | 13.06% | 160,679 | 15.25% | 104,258 | 8.78% | 114,099 | 13.81% | 69,691 | 9.58% | 60,931 | 8.52% | 130,593 | 13.23% | 77,593 | 8.92% | 65,663 | 7.87% | 39,438 | 6.14% | 3,518 | 0.81% | (7,170) | -2.65% | 39,255 | 15.11% |
| 本期稅前淨利(淨損) | 196,002 | 54.96% | 230,189 | -381.63% | 184,147 | 26.96% | 160,679 | 325.42% | 104,258 | 35.07% | 114,099 | 122.65% | 69,691 | 178.22% | 60,931 | 23.65% | 130,593 | 261.33% | 77,593 | 168.17% | 65,663 | 36.04% | 39,438 | 90.82% | 3,518 | 4.21% | (7,170) | 7.09% | 39,255 | 91.91% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 19,386 | 5.44% | 16,488 | -27.34% | 13,460 | 1.97% | 11,887 | 24.07% | 11,078 | 3.73% | 9,528 | 10.24% | 9,856 | 25.21% | 10,464 | 4.06% | 8,826 | 17.66% | 7,206 | 15.62% | 7,794 | 4.28% | 7,097 | 16.34% | 4,934 | 5.9% | 5,225 | -5.17% | 4,808 | 11.26% |
| 攤銷費用 | 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% |
| 利息費用 | 3,435 | 0.96% | 1,116 | -1.85% | 7,638 | 1.12% | 2,058 | 4.17% | 718 | 0.24% | 171 | 0.18% | 215 | 0.55% | 816 | 0.32% | 268 | 0.54% | 1,174 | 2.54% | 1,848 | 1.01% | 577 | 1.33% | 421 | 0.5% | 379 | -0.37% | 2,044 | 4.79% |
| 利息收入 | (8,268) | -2.32% | (11,160) | 18.5% | (10,181) | -1.49% | (17,018) | -34.47% | (1,043) | -0.35% | (1,607) | -1.73% | (1,482) | -3.79% | (1,611) | -0.63% | (2,871) | -5.75% | (2,206) | -4.78% | (726) | -0.4% | (360) | -0.83% | (74) | -0.09% | (40) | 0.04% | (93) | -0.22% |
| 非金融資產減損損失 | 12,601 | 3.53% | (2,529) | 4.19% | 1,141 | 0.17% | 5,554 | 11.25% | 7,749 | 15.51% | (579) | -1.25% | 112 | 0.26% | 2,910 | 3.48% | 0 | 0% | (4,791) | -11.22% | ||||||||||
| 非金融資產減損迴轉利益 | 1,850 | 0.52% | 0 | 0% | 1,262 | -1.25% | 0 | 0% | ||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | 3,984 | 1.12% | 5,963 | -9.89% | (1,534) | -0.22% | (22,184) | -44.93% | (7,752) | -2.61% | 4,278 | 4.6% | 3,913 | 10.01% | (2,513) | -0.98% | (8,222) | -16.45% | (10,497) | -22.75% | (5,301) | -2.91% | 749 | 1.72% | 334 | 0.4% | (612) | 0.61% | (1,295) | -3.03% |
| 收益費損項目合計 | 44,234 | 12.4% | 9,179 | -15.22% | 10,525 | 1.54% | (21,856) | -44.26% | 2,935 | 0.99% | 1,224 | 1.32% | 18,125 | 46.35% | 25,367 | 9.84% | 8,423 | 16.86% | (31,343) | -67.93% | 6,379 | 3.5% | 9,636 | 22.19% | 26,171 | 31.3% | 8,672 | -8.57% | 2,347 | 5.5% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (187,021) | -52.45% | 94,287 | -156.32% | (111,696) | -16.35% | 412,908 | 836.25% | (660,113) | -222.07% | 706,456 | 759.41% | (115,539) | -295.47% | (120,789) | -46.88% | 319,988 | 640.33% | ||||||||||||
| 應收票據(增加)減少 | 3,672 | 1.03% | 0 | 0% | 0 | 0% | 1,619 | 0.54% | (6,878) | -7.39% | 4,693 | 12% | (47,479) | -18.43% | 14,551 | 29.12% | 2,939 | 6.37% | 6,757 | 3.71% | (16,950) | -39.04% | (4,048) | -4.84% | 312 | -0.31% | (435) | -1.02% | ||
| 應收帳款(增加)減少 | 27,880 | 7.82% | (135,337) | 224.37% | 442,556 | 64.79% | (10,579) | -21.43% | (327,975) | -110.34% | (66,021) | -70.97% | (75,085) | -192.02% | 218,291 | 84.72% | (246,962) | -494.2% | (31,061) | -67.32% | 347,254 | 190.58% | (76,743) | -176.74% | 3,533 | 4.22% | (56,124) | 55.48% | (1,625) | -3.8% |
| 其他應收款(增加)減少 | 2,992 | 0.84% | 842 | -1.4% | (832) | -0.12% | 6,223 | 12.6% | (39) | -0.01% | (128) | -0.14% | 329 | 0.84% | 752 | 0.29% | 1,922 | 3.85% | (2,358) | -5.11% | 22,598 | 12.4% | (15,808) | -36.41% | (3,154) | -3.77% | (2,065) | 2.04% | 396 | 0.93% |
| 存貨(增加)減少 | (130,353) | -36.55% | (32,199) | 53.38% | 71,613 | 10.48% | 115,908 | 234.75% | (37,547) | -12.63% | (5,990) | -6.44% | 8,862 | 22.66% | (12,447) | -4.83% | (141,715) | -283.59% | 91,214 | 197.69% | 65,659 | 36.04% | (5,545) | -12.77% | 44,315 | 52.99% | (3,618) | 3.58% | (142) | -0.33% |
| 其他流動資產(增加)減少 | 32,559 | 9.13% | (25,471) | 42.23% | 110,312 | 16.15% | (15,281) | -30.95% | (18,846) | -6.34% | (10,075) | -10.83% | 3,217 | 8.23% | 3,384 | 1.31% | 9,003 | 18.02% | (1,052) | -2.28% | (21,538) | -11.82% | (22,402) | -51.59% | 19,970 | 23.88% | (8,262) | 8.17% | (169) | -0.4% |
| 與營業活動相關之資產之淨變動合計 | (250,271) | -70.18% | (98,476) | 163.26% | 511,953 | 74.95% | 509,179 | 1031.23% | (1,042,901) | -350.85% | 617,364 | 663.64% | (173,523) | -443.76% | 40,628 | 15.77% | (55,047) | -110.16% | (57,145) | -123.85% | (114,808) | -63.01% | (436,320) | -1004.84% | (112,967) | -135.09% | (17,713) | 17.51% | 162,919 | 381.47% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 193,179 | 54.17% | (437,464) | 725.26% | 136,720 | 20.01% | (112,683) | -228.21% | 1,196,565 | 402.55% | (663,693) | -713.44% | 93,688 | 239.59% | 98,643 | 38.28% | (348,102) | -696.59% | ||||||||||||
| 應付票據增加(減少) | (16) | 0% | (1,312) | 2.18% | 2,360 | 0.35% | 8,886 | 18% | 3,757 | 1.26% | (13,653) | -14.68% | (514) | -1.31% | 10,116 | 3.93% | 4,342 | 8.69% | (136,363) | -295.54% | (23,601) | -12.95% | 50,971 | 117.39% | 7,410 | 8.86% | 31,623 | -31.26% | (5,460) | -12.78% |
| 應付帳款增加(減少) | 192,387 | 53.95% | 244,274 | -404.98% | (114,328) | -16.74% | (490,409) | -993.21% | 496 | 0.17% | 42,991 | 46.21% | (2,971) | -7.6% | 43,736 | 16.97% | 291,244 | 582.81% | 74,592 | 161.66% | (143,084) | -78.53% | 43,428 | 100.01% | (45,206) | -54.06% | (14,886) | 14.72% | (16,997) | -39.8% |
| 其他應付款增加(減少) | 54,752 | 15.35% | 74,758 | -123.94% | 34,747 | 5.09% | 72,542 | 146.92% | 70,879 | 23.85% | 46,251 | 49.72% | 45,972 | 117.57% | 30,128 | 11.69% | 57,511 | 115.09% | 3,161 | 6.85% | 67,076 | 36.81% | 9,192 | 21.17% | 24,253 | 29% | (10,563) | 10.44% | 66,595 | 155.93% |
| 負債準備增加(減少) | (14,997) | -4.21% | (742) | 1.23% | (5,223) | -0.76% | 5,196 | 10.52% | (361) | -0.12% | 3,057 | 3.29% | (3,901) | -9.98% | (17,163) | -6.66% | (11,672) | -23.36% | (1,123) | -2.43% | 8,198 | 4.5% | 12,273 | 28.26% | 4,826 | 5.77% | (183) | 0.18% | (1,097) | -2.57% |
| 其他流動負債增加(減少) | 9 | 0% | 405 | -0.67% | 197 | 0.03% | 195 | 0.39% | 428 | 0.14% | 258 | 0.28% | (602) | -1.54% | 73 | 0.03% | (8,094) | -16.2% | (18,141) | -39.32% | 371 | 0.2% | 2,906 | 6.69% | (212) | -0.25% | (75) | 0.07% | (10,191) | -23.86% |
| 淨確定福利負債增加(減少) | 429 | 0.12% | 430 | -0.71% | 397 | 0.06% | 437 | 0.89% | 306 | 0.1% | 254 | 0.27% | 286 | 0.73% | 310 | 0.12% | 170 | 0.34% | 161 | 0.35% | 153 | 0.08% | 160 | 0.37% | 148 | 0.18% | 147 | -0.15% | 110 | 0.26% |
| 與營業活動相關之負債之淨變動合計 | 425,743 | 119.39% | (119,651) | 198.37% | 54,870 | 8.03% | (515,836) | -1044.71% | 1,272,070 | 427.95% | (584,535) | -628.35% | 131,958 | 337.46% | 167,578 | 65.04% | (15,099) | -30.21% | 77,416 | 167.79% | 236,059 | 129.55% | 441,313 | 1016.34% | 173,072 | 206.96% | (79,426) | 78.52% | (151,164) | -353.95% |
| 與營業活動相關之資產及負債之淨變動合計 | 175,472 | 49.21% | (218,127) | 361.63% | 566,823 | 82.98% | (6,657) | -13.48% | 229,169 | 77.1% | 32,829 | 35.29% | (41,565) | -106.3% | 208,206 | 80.8% | (70,146) | -140.37% | 20,271 | 43.93% | 121,251 | 66.55% | 4,993 | 11.5% | 60,105 | 71.87% | (97,139) | 96.03% | 11,755 | 27.52% |
| 調整項目合計 | 219,706 | 61.61% | (208,948) | 346.41% | 577,348 | 84.52% | (28,513) | -57.75% | 232,104 | 78.08% | 34,053 | 36.61% | (23,440) | -59.94% | 233,573 | 90.65% | (61,723) | -123.52% | (11,072) | -24% | 127,630 | 70.05% | 14,629 | 33.69% | 86,276 | 103.17% | (88,467) | 87.46% | 14,102 | 33.02% |
| 營運產生之現金流入(流出) | 415,708 | 116.57% | 21,241 | -35.22% | 761,495 | 111.48% | 132,166 | 267.67% | 336,362 | 113.16% | 148,152 | 159.26% | 46,251 | 118.28% | 294,504 | 114.3% | 68,870 | 137.82% | 66,521 | 144.17% | 193,293 | 106.08% | 54,067 | 124.52% | 89,794 | 107.38% | (95,637) | 94.55% | 53,357 | 124.93% |
| 收取之利息 | 6,066 | 1.7% | 10,707 | -17.75% | 10,742 | 1.57% | 17,270 | 34.98% | 779 | 0.26% | 1,618 | 1.74% | 1,448 | 3.7% | 1,726 | 0.67% | 2,770 | 5.54% | 1,898 | 4.11% | 723 | 0.4% | 344 | 0.79% | 74 | 0.09% | 40 | -0.04% | 93 | 0.22% |
| 退還(支付)之所得稅 | (65,171) | -18.28% | (92,266) | 152.97% | (89,139) | -13.05% | (100,060) | -202.65% | (39,893) | -13.42% | (56,743) | -61% | (8,596) | -21.98% | (38,561) | -14.97% | (21,668) | -43.36% | (22,279) | -48.29% | (11,808) | -6.48% | (10,989) | -25.31% | (6,242) | -7.46% | (5,557) | 5.49% | (10,742) | -25.15% |
| 營業活動之淨現金流入(流出) | 356,603 | 100% | (60,318) | 100% | 683,098 | 100% | 49,376 | 100% | 297,248 | 100% | 93,027 | 100% | 39,103 | 100% | 257,669 | 100% | 49,972 | 100% | 46,140 | 100% | 182,208 | 100% | 43,422 | 100% | 83,626 | 100% | (101,154) | 100% | 42,708 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,684) | 2.23% | (1,173) | 0.78% | 0 | 0% | (143) | 1.13% | 0 | 0% | (6,358) | 17.94% | 1,114 | -11.69% | 914 | -10.3% | 6,874 | -87.23% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 434 | -1.22% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (76,628) | 101.66% | (148,637) | 99.19% | (85,394) | 99.74% | (13,812) | 109.38% | (38,436) | 110.15% | (7,951) | 22.43% | (14,381) | 150.97% | (9,643) | 108.68% | (19,296) | 244.87% | (21,964) | 66.28% | (4,738) | 137.57% | (5,206) | 16.01% | (34,015) | 115.84% | (17,134) | 100.08% | (31,342) | 118.23% |
| 存出保證金增加 | 2,936 | -3.9% | (226) | 0.26% | 1,327 | -10.51% | 3,543 | -10.15% | 3,741 | -39.27% | (407) | 4.59% | 3,402 | -43.17% | (7,870) | 23.75% | (46) | 1.34% | (3,865) | 11.89% | ||||||||||
| 存出保證金減少 | 0 | 0% | (56) | 0.04% | 4,749 | -16.17% | (35) | 0.2% | 4,833 | -18.23% | ||||||||||||||||||||
| 取得無形資產 | 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% |
| 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% |
| 投資活動之淨現金流入(流出) | (75,376) | 100% | (149,856) | 100% | (85,620) | 100% | (12,628) | 100% | (34,893) | 100% | (35,442) | 100% | (9,526) | 100% | (8,873) | 100% | (7,880) | 100% | (33,136) | 100% | (3,444) | 100% | (32,519) | 100% | (29,364) | 100% | (17,121) | 100% | (26,509) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 200,882 | -91.5% | 228,322 | 354.98% | 503,691 | -162.02% | 920,000 | -1464.9% | 512,284 | -630.22% | 49,620 | 120.93% | 21,069 | -85.64% | 92,458 | -84.01% | 203,073 | 118.62% | 506,847 | -457.27% | 102,362 | -38.65% | (10,944) | -19.22% | (1,023) | -2.76% | 13,352 | 114.77% | 20,721 | -61.61% |
| 短期借款減少 | (417,273) | 190.06% | (162,714) | -252.98% | (806,375) | 259.38% | (980,000) | 1560.44% | (591,928) | 728.2% | (7,958) | -19.4% | (8,499) | 34.55% | (201,198) | 182.81% | (31,702) | -18.52% | (616,500) | 556.19% | (362,727) | 136.96% | (632) | -5.43% | (20,289) | 60.32% | ||||
| 租賃本金償還 | 0 | 0% | 0 | 0% | (170) | 0.05% | (758) | 1.21% | (739) | 0.91% | (591) | -1.44% | (406) | 1.65% | (439) | 0.4% | ||||||||||||||
| 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% |
| 支付之利息 | (3,160) | 1.44% | (1,289) | -2% | (8,028) | 2.58% | (2,045) | 3.26% | (903) | 1.11% | (40) | -0.1% | (195) | 0.79% | (879) | 0.8% | (99) | -0.06% | (1,190) | 1.07% | (4,479) | 1.69% | (338) | -0.59% | (341) | -0.92% | (379) | -3.26% | (418) | 1.24% |
| 籌資活動之淨現金流入(流出) | (219,551) | 100% | 64,319 | 100% | (310,882) | 100% | (62,803) | 100% | (81,286) | 100% | 41,031 | 100% | (24,601) | 100% | (110,058) | 100% | 171,203 | 100% | (110,843) | 100% | (264,844) | 100% | 56,954 | 100% | 37,058 | 100% | 11,634 | 100% | (33,635) | 100% |
| 匯率變動對現金及約當現金之影響 | (2,008) | (81,392) | (4,626) | 1,544 | (30,505) | (7,308) | (15,864) | (2,612) | 8,883 | 14,384 | (1,933) | (972) | (1,314) | 632 | 804 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 59,668 | (227,247) | 281,970 | (24,511) | 150,564 | 91,308 | (10,888) | 136,126 | 222,178 | (83,455) | (88,013) | 66,885 | 90,006 | (106,009) | (16,632) | |||||||||||||||
| 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 | 59,668 | (227,247) | 281,970 | (24,511) | 150,564 | 91,308 | (10,888) | 136,126 | 222,178 | (83,455) | (88,013) | 66,885 | 90,006 | (106,009) | (16,632) | |||||||||||||||
| 現金及約當現金 | 2,470,583 | 35.34% | 2,829,696 | 43.3% | 2,661,034 | 39.62% | 2,213,620 | 38.37% | 755,168 | 16.88% | 1,003,503 | 30.43% | 687,391 | 23.21% | 588,902 | 18.47% | 912,377 | 23.74% | 836,403 | 27.31% | 624,121 | 20.44% | 399,287 | 16.97% | 401,799 | 21.2% | 405,121 | 22.1% | 465,109 | 22.51% |
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) | 346,453 | 11.77% | 396,553 | 15.71% | 325,594 | 11.95% | 240,770 | 12.07% | 226,090 | 10.23% | 188,002 | 12.22% | 108,971 | 8.06% | 114,813 | 8.31% | 198,746 | 10.61% | 118,739 | 6.89% | 121,161 | 7.41% | 65,335 | 5.82% | 13,761 | 1.77% | 5,924 | 1.16% | 59,994 | 10.83% |
| 本期稅前淨利(淨損) | 346,453 | 555.07% | 396,553 | -97.11% | 325,594 | 58.46% | 240,770 | -87.74% | 226,090 | 174.81% | 188,002 | 855.68% | 108,971 | 80.61% | 114,813 | 83.76% | 198,746 | 45.45% | 118,739 | 106.83% | 121,161 | 127.28% | 65,335 | -57.27% | 13,761 | 124.7% | 5,924 | -3.68% | 59,994 | 27.28% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 38,270 | 61.31% | 31,946 | -7.82% | 26,819 | 4.82% | 23,526 | -8.57% | 21,684 | 16.77% | 19,015 | 86.55% | 20,072 | 14.85% | 19,780 | 14.43% | 18,298 | 4.18% | 14,336 | 12.9% | 15,616 | 16.4% | 13,519 | -11.85% | 9,732 | 88.19% | 10,096 | -6.26% | 9,424 | 4.28% |
| 攤銷費用 | 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% |
| 利息費用 | 4,941 | 7.92% | 1,750 | -0.43% | 16,285 | 2.92% | 3,972 | -1.45% | 1,117 | 0.86% | 312 | 1.42% | 543 | 0.4% | 1,706 | 1.24% | 805 | 0.18% | 2,341 | 2.11% | 6,397 | 6.72% | 976 | -0.86% | 1,013 | 9.18% | 729 | -0.45% | 4,142 | 1.88% |
| 利息收入 | (14,313) | -22.93% | (19,863) | 4.86% | (20,269) | -3.64% | (33,748) | 12.3% | (2,697) | -2.09% | (2,443) | -11.12% | (3,071) | -2.27% | (3,758) | -2.74% | (5,164) | -1.18% | (4,596) | -4.14% | (1,024) | -1.08% | (603) | 0.53% | (82) | -0.74% | (52) | 0.03% | (125) | -0.06% |
| 處分及報廢不動產、廠房及設備損失(利益) | 1 | 0% | (10) | 0% | 7 | 0% | 5 | 0% | 8 | 0.01% | (113) | -0.51% | 3 | 0% | 401 | 0.29% | 940 | 0.21% | 388 | 0.35% | 517 | 0.54% | 577 | -0.51% | 405 | 3.67% | 425 | -0.26% | 39 | 0.02% |
| 非金融資產減損損失 | 12,601 | 20.19% | 0 | 0% | 4,447 | 0.8% | 11,218 | -4.09% | (2,447) | -1.89% | 164 | 0.75% | 1,065 | 0.79% | 890 | 0.65% | 9,206 | 2.11% | 582 | 0.52% | 2,458 | 2.58% | 112 | -0.1% | 3,852 | 34.91% | 0 | 0% | 1,951 | 0.89% |
| 非金融資產減損迴轉利益 | 0 | 0% | (689) | 0.17% | 0 | 0% | (2,585) | 1.6% | 0 | 0% | ||||||||||||||||||||
| 未實現外幣兌換損失(利益) | 2,425 | 3.89% | 6,452 | -1.58% | (23,513) | -4.22% | (7,545) | 2.75% | (107) | -0.08% | 12,704 | 57.82% | 5,167 | 3.82% | (5,546) | -4.05% | (831) | -0.19% | 17,569 | 15.81% | 36 | 0.04% | (3,474) | 3.04% | (2,460) | -22.29% | (2,093) | 1.3% | 912 | 0.41% |
| 其他項目 | 11,245 | 18.02% | ||||||||||||||||||||||||||||
| 收益費損項目合計 | 55,170 | 88.39% | 19,586 | -4.8% | 3,776 | 0.68% | (5,404) | 1.97% | 8,639 | 6.68% | 7,536 | 34.3% | 32,686 | 24.18% | 38,110 | 27.8% | 26,990 | 6.17% | 3,802 | 3.42% | 27,348 | 28.73% | 10,678 | -9.36% | 24,034 | 217.8% | 8,371 | -5.19% | 18,402 | 8.37% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (234,849) | -376.26% | 69,259 | -16.96% | 135,735 | 24.37% | 379,963 | -138.46% | (1,269,310) | -981.39% | 851,060 | 3873.56% | 457,958 | 338.76% | (315,696) | -230.32% | 140,404 | 32.11% | ||||||||||||
| 應收票據(增加)減少 | 2,615 | 4.19% | (598) | 0.15% | 0 | 0% | 2,645 | -0.96% | (424) | -0.33% | (27,577) | -125.52% | 7,462 | 5.52% | (2,271) | -1.66% | (12,796) | -2.93% | (196) | -0.18% | (2,960) | -3.11% | (23,410) | 20.52% | 793 | 7.19% | 14,874 | -9.23% | (15,611) | -7.1% |
| 應收帳款(增加)減少 | (284,931) | -456.5% | (358,595) | 87.82% | (377,547) | -67.79% | 34,174 | -12.45% | (512,719) | -396.42% | (151,772) | -690.78% | 108,386 | 80.17% | (224,573) | -163.84% | 30,980 | 7.08% | (77,070) | -69.34% | (97,007) | -101.9% | (147,188) | 129.01% | 11,099 | 100.58% | (28,786) | 17.86% | 122,896 | 55.87% |
| 其他應收款(增加)減少 | 1,144 | 1.83% | (3,434) | 0.84% | (758) | -0.14% | (2,044) | 0.74% | 60 | 0.05% | 5 | 0.02% | 1,276 | 0.94% | (457) | -0.33% | 1,156 | 0.26% | 61,417 | 55.26% | 11,310 | 11.88% | (23,088) | 20.24% | (9,484) | -85.94% | 31,625 | -19.62% | 88,124 | 40.06% |
| 存貨(增加)減少 | (81,919) | -131.25% | 19,032 | -4.66% | 107,532 | 19.31% | (125,483) | 45.73% | (174,897) | -135.22% | (15,488) | -70.49% | (48,072) | -35.56% | (66,165) | -48.27% | (258,990) | -59.23% | 91,294 | 82.14% | 101,271 | 106.38% | 4,479 | -3.93% | (5,171) | -46.86% | (6,524) | 4.05% | (16,067) | -7.3% |
| 其他流動資產(增加)減少 | 47,373 | 75.9% | (173,630) | 42.52% | 234,594 | 42.12% | (49,674) | 18.1% | (28,881) | -22.33% | (10,569) | -48.1% | (18,013) | -13.32% | 7,830 | 5.71% | 12,335 | 2.82% | 17,334 | 15.6% | (1,807) | -1.9% | (22,371) | 19.61% | 11,757 | 106.54% | (16,482) | 10.23% | 23,109 | 10.51% |
| 與營業活動相關之資產之淨變動合計 | (550,567) | -882.09% | (447,966) | 109.7% | 99,556 | 17.87% | 239,581 | -87.3% | (1,986,171) | -1535.64% | 645,659 | 2938.69% | 508,997 | 376.51% | (602,561) | -439.6% | (99,802) | -22.82% | (389,180) | -350.16% | (1,053,528) | -1106.72% | (289,191) | 253.48% | (392,359) | -3555.59% | 231,705 | -143.78% | 922,499 | 419.4% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 113,790 | 182.31% | (622,641) | 152.48% | 614,422 | 110.32% | (215,843) | 78.65% | 2,022,098 | 1563.42% | (783,039) | -3563.97% | (459,182) | -339.66% | 629,778 | 459.46% | (116,847) | -26.72% | ||||||||||||
| 應付票據增加(減少) | 34 | 0.05% | (469) | 0.11% | 41,285 | 7.41% | (11,945) | 4.35% | 19,125 | 14.79% | (10,618) | -48.33% | (3,670) | -2.71% | 4,195 | 3.06% | 2,202 | 0.5% | (246,553) | -221.83% | (42,252) | -44.39% | (158,887) | 139.26% | (14,099) | -127.77% | (17,413) | 10.81% | (69,441) | -31.57% |
| 應付帳款增加(減少) | 301,035 | 482.3% | 433,816 | -106.24% | (382,352) | -68.65% | (368,136) | 134.15% | (106,009) | -81.96% | 70,209 | 319.55% | 17,884 | 13.23% | 72,381 | 52.81% | 470,672 | 107.64% | 109,364 | 98.4% | (118,490) | -124.47% | 71,332 | -62.52% | 20,139 | 182.5% | (37,938) | 23.54% | (24,339) | -11.07% |
| 其他應付款增加(減少) | (125,059) | -200.36% | (104,962) | 25.7% | (71,030) | -12.75% | (96,189) | 35.05% | (5,253) | -4.06% | (37,510) | -170.73% | (40,357) | -29.85% | (64,082) | -46.75% | (10,462) | -2.39% | (84,048) | -75.62% | 14,846 | 15.6% | (20,200) | 17.71% | 11,173 | 101.25% | (41,340) | 25.65% | 25,157 | 11.44% |
| 負債準備增加(減少) | (19,798) | -31.72% | (4,855) | 1.19% | (3,071) | -0.55% | 17,868 | -6.51% | 2,596 | 2.01% | 5,538 | 25.21% | (8,914) | -6.59% | (21,278) | -15.52% | (14,211) | -3.25% | (4,991) | -4.49% | 7,492 | 7.87% | 14,408 | -12.63% | 5,302 | 48.05% | (354) | 0.22% | (1,236) | -0.56% |
| 其他流動負債增加(減少) | 1,099 | 1.76% | 265 | -0.06% | 156 | 0.03% | 411 | -0.15% | 175 | 0.14% | 37 | 0.17% | (102) | -0.08% | (458) | -0.33% | (811) | -0.19% | (26,497) | -23.84% | (107,136) | -112.54% | (6,603) | 5.79% | (948) | -8.59% | (12,695) | 7.88% | (18,936) | -8.61% |
| 淨確定福利負債增加(減少) | (739) | -1.18% | 861 | -0.21% | 795 | 0.14% | (2,139) | 0.78% | (770) | -0.6% | 509 | 2.32% | (200) | -0.15% | (317) | -0.23% | (478) | -0.11% | (505) | -0.45% | 318 | 0.33% | 320 | -0.28% | 292 | 2.65% | 294 | -0.18% | 221 | 0.1% |
| 與營業活動相關之負債之淨變動合計 | 270,362 | 433.16% | (297,985) | 72.97% | 200,205 | 35.95% | (675,973) | 246.32% | 1,931,962 | 1493.73% | (754,874) | -3435.77% | (494,541) | -365.82% | 621,331 | 453.29% | 328,428 | 75.11% | 405,122 | 364.5% | 1,011,002 | 1062.04% | 109,506 | -95.98% | 371,728 | 3368.63% | (399,685) | 248.02% | (770,320) | -350.22% |
| 與營業活動相關之資產及負債之淨變動合計 | (280,205) | -448.93% | (745,951) | 182.68% | 299,761 | 53.82% | (436,392) | 159.02% | (54,209) | -41.91% | (109,215) | -497.09% | 14,456 | 10.69% | 18,770 | 13.69% | 228,626 | 52.28% | 15,942 | 14.34% | (42,526) | -44.67% | (179,685) | 157.49% | (20,631) | -186.96% | (167,980) | 104.24% | 152,179 | 69.19% |
| 調整項目合計 | (225,035) | -360.54% | (726,365) | 177.88% | 303,537 | 54.5% | (441,796) | 160.99% | (45,570) | -35.23% | (101,679) | -462.79% | 47,142 | 34.87% | 56,880 | 41.5% | 255,616 | 58.46% | 19,744 | 17.76% | (15,178) | -15.94% | (169,007) | 148.13% | 3,403 | 30.84% | (159,609) | 99.04% | 170,581 | 77.55% |
| 營運產生之現金流入(流出) | 121,418 | 194.53% | (329,812) | 80.77% | 629,131 | 112.96% | (201,026) | 73.25% | 180,520 | 139.57% | 86,323 | 392.9% | 156,113 | 115.48% | 171,693 | 125.26% | 454,362 | 103.91% | 138,483 | 124.6% | 105,983 | 111.33% | (103,672) | 90.87% | 17,164 | 155.54% | (153,685) | 95.37% | 230,575 | 104.83% |
| 收取之利息 | 13,728 | 21.99% | 19,874 | -4.87% | 21,385 | 3.84% | 34,617 | -12.61% | 2,428 | 1.88% | 2,266 | 10.31% | 2,743 | 2.03% | 4,267 | 3.11% | 4,794 | 1.1% | 3,939 | 3.54% | 1,027 | 1.08% | 595 | -0.52% | 150 | 1.36% | 52 | -0.03% | 125 | 0.06% |
| 退還(支付)之所得稅 | (72,730) | -116.52% | (98,408) | 24.1% | (93,556) | -16.8% | (108,016) | 39.36% | (53,610) | -41.45% | (66,618) | -303.21% | (23,668) | -17.51% | (38,890) | -28.37% | (21,885) | -5% | (31,278) | -28.14% | (11,816) | -12.41% | (11,013) | 9.65% | (6,279) | -56.9% | (7,518) | 4.67% | (10,744) | -4.88% |
| 營業活動之淨現金流入(流出) | 62,416 | 100% | (408,346) | 100% | 556,960 | 100% | (274,425) | 100% | 129,338 | 100% | 21,971 | 100% | 135,188 | 100% | 137,070 | 100% | 437,271 | 100% | 111,144 | 100% | 95,194 | 100% | (114,090) | 100% | 11,035 | 100% | (161,151) | 100% | 219,956 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,715) | 1.36% | (1,212) | 4.51% | (7,978) | 7.18% | (143) | 0.66% | (7,578) | 3.86% | (14,841) | 36.69% | (501) | 2.84% | (1,327) | 4.31% | (10,342) | 32.98% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,566 | -4.4% | 157,139 | -584.53% | 7,652 | -6.88% | 0 | 0% | 7,840 | -3.99% | 4,545 | -11.24% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (128,769) | 101.76% | (205,837) | 765.68% | (115,622) | 104.02% | (18,455) | 85.61% | (194,226) | 98.86% | (8,743) | 21.62% | (21,086) | 119.58% | (29,064) | 94.3% | (26,352) | 84.05% | (36,566) | 69.88% | (27,968) | 92.26% | (20,216) | 42.21% | (40,540) | -385.36% | (26,238) | 104.51% | (32,978) | 146.93% |
| 處分不動產、廠房及設備 | 0 | 0% | 10 | -0.04% | 0 | 0% | 532 | -1.32% | 0 | 0% | 305 | -0.99% | 1,585 | -5.06% | 0 | 0% | 57 | -0.25% | ||||||||||||
| 存出保證金增加 | (1,628) | 1.29% | 4,790 | -4.31% | (2,959) | 13.73% | (2,498) | 1.27% | (21,939) | 54.24% | 3,953 | -22.42% | (735) | 2.38% | 4,133 | -13.18% | (11,254) | 21.51% | (2,377) | 7.84% | (4,228) | 8.83% | ||||||||
| 存出保證金減少 | 0 | 0% | 23,017 | -85.62% | 0 | 0% | 4,749 | 45.14% | 1,118 | -4.45% | 5,476 | -24.4% | ||||||||||||||||||
| 取得無形資產 | 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% |
| 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% |
| 投資活動之淨現金流入(流出) | (126,546) | 100% | (26,883) | 100% | (111,158) | 100% | (21,557) | 100% | (196,462) | 100% | (40,446) | 100% | (17,634) | 100% | (30,821) | 100% | (31,354) | 100% | (52,325) | 100% | (30,314) | 100% | (47,892) | 100% | 10,520 | 100% | (25,106) | 100% | (22,445) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 694,434 | 795.22% | 355,764 | 411.05% | 1,575,469 | 1634.63% | 1,840,000 | 1152.93% | 987,167 | -2276.2% | 167,157 | 264.15% | 96,069 | -275.55% | 802,835 | 2913.57% | 394,098 | -608.46% | 961,530 | -2625.12% | 392,658 | -396.06% | 0 | 0% | 8,096 | 18.04% | 78,684 | 446.69% | 64,115 | -121.24% |
| 短期借款減少 | (602,118) | -689.51% | (267,208) | -308.73% | (1,463,216) | -1518.16% | (1,675,000) | -1049.54% | (1,027,897) | 2370.12% | (102,720) | -162.32% | (89,868) | 257.77% | (772,750) | -2804.39% | (457,999) | 707.12% | (995,801) | 2718.69% | (419,390) | 423.02% | (1,383) | -2.38% | 0 | 0% | (58,931) | -334.55% | (81,717) | 154.52% |
| 租賃本金償還 | 0 | 0% | (56) | -0.06% | (453) | -0.47% | (1,515) | -0.95% | (1,421) | 3.28% | (975) | -1.54% | (826) | 2.37% | (880) | -3.19% | ||||||||||||||
| 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% |
| 支付之利息 | (4,990) | -5.71% | (1,949) | -2.25% | (15,419) | -16% | (3,891) | -2.44% | (1,218) | 2.81% | (181) | -0.29% | (496) | 1.42% | (1,650) | -5.99% | (733) | 1.13% | (2,357) | 6.43% | (5,978) | 6.03% | (507) | -0.87% | (938) | -2.09% | (729) | -4.14% | (932) | 1.76% |
| 籌資活動之淨現金流入(流出) | 87,326 | 100% | 86,551 | 100% | 96,381 | 100% | 159,594 | 100% | (43,369) | 100% | 63,281 | 100% | (34,864) | 100% | 27,555 | 100% | (64,770) | 100% | (36,628) | 100% | (99,141) | 100% | 58,171 | 100% | 44,877 | 100% | 17,615 | 100% | (52,883) | 100% |
| 匯率變動對現金及約當現金之影響 | 10,668 | (63,825) | 20,934 | (15,996) | (25,154) | (20,246) | (23,383) | (92,802) | 2,696 | (21,312) | (9,306) | (2,773) | (402) | 3,652 | (1,053) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 33,864 | (412,503) | 563,117 | (152,384) | (135,647) | 24,560 | 59,307 | 41,002 | 343,843 | 879 | (43,567) | (106,584) | 66,030 | (164,990) | 143,575 | |||||||||||||||
| 期初現金及約當現金餘額 | 2,436,719 | 3,242,199 | 2,097,917 | 2,366,004 | 890,815 | 978,943 | 628,084 | 547,900 | 568,534 | 835,524 | 667,688 | 505,871 | 335,769 | 570,111 | 321,534 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,470,583 | 2,829,696 | 2,661,034 | 2,213,620 | 755,168 | 1,003,503 | 687,391 | 588,902 | 912,377 | 836,403 | 624,121 | 399,287 | 401,799 | 405,121 | 465,109 | |||||||||||||||
| 現金及約當現金 | 2,470,583 | 35.34% | 2,829,696 | 43.3% | 2,661,034 | 39.62% | 2,213,620 | 38.37% | 755,168 | 16.88% | 1,003,503 | 30.43% | 687,391 | 23.21% | 588,902 | 18.47% | 912,377 | 23.74% | 836,403 | 27.31% | 624,121 | 20.44% | 399,287 | 16.97% | 401,799 | 21.2% | 405,121 | 22.1% | 465,109 | 22.51% |
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
漢科(3402) 2026年第2季「營業活動之現金流」單季為NT$3.57億元、較上一季成長221.22%；而今年初至今累積為NT$6,242萬元、較去年同期成長115.29%。
單季
漢科(3402) 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$3.57億元，較上一季成長221.22%，為過去11年同期中的第2高。
同時漢科過去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93.3%、30.83%與6.95%。
其中稅前淨利為NT$1.96億元，收益費損相關之調整項目為NT$4,423萬元，所得稅/利息等之影響數為NT$-5,910萬元
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$6,242萬元，較去年同期成長115.29%，為過去11年同期中的第8高。
同時漢科過去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30.6%、23.22%與-4.13%。
其中稅前淨利為NT$3.46億元，收益費損相關之調整項目為NT$5,517萬元，所得稅/利息等之影響數為NT$-5,900萬元
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) | 196,002 | 12.47% | 230,189 | 17.95% | 184,147 | 13.06% | 160,679 | 15.25% | 104,258 | 8.78% | 114,099 | 13.81% | 69,691 | 9.58% | 60,931 | 8.52% | 130,593 | 13.23% | 77,593 | 8.92% | 65,663 | 7.87% | 39,438 | 6.14% | 3,518 | 0.81% | (7,170) | -2.65% | 39,255 | 15.11% |
| 收益費損項目合計 | 44,234 | 12.4% | 9,179 | -15.22% | 10,525 | 1.54% | (21,856) | -44.26% | 2,935 | 0.99% | 1,224 | 1.32% | 18,125 | 46.35% | 25,367 | 9.84% | 8,423 | 16.86% | (31,343) | -67.93% | 6,379 | 3.5% | 9,636 | 22.19% | 26,171 | 31.3% | 8,672 | -8.57% | 2,347 | 5.5% |
| 折舊費用 | 19,386 | 5.44% | 16,488 | -27.34% | 13,460 | 1.97% | 11,887 | 24.07% | 11,078 | 3.73% | 9,528 | 10.24% | 9,856 | 25.21% | 10,464 | 4.06% | 8,826 | 17.66% | 7,206 | 15.62% | 7,794 | 4.28% | 7,097 | 16.34% | 4,934 | 5.9% | 5,225 | -5.17% | 4,808 | 11.26% |
| 攤銷費用 | 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% |
| 與營業活動相關之資產及負債之淨變動合計 | 175,472 | 49.21% | (218,127) | 361.63% | 566,823 | 82.98% | (6,657) | -13.48% | 229,169 | 77.1% | 32,829 | 35.29% | (41,565) | -106.3% | 208,206 | 80.8% | (70,146) | -140.37% | 20,271 | 43.93% | 121,251 | 66.55% | 4,993 | 11.5% | 60,105 | 71.87% | (97,139) | 96.03% | 11,755 | 27.52% |
| 營業活動之淨現金流入(流出) | 356,603 | 100% | (60,318) | 100% | 683,098 | 100% | 49,376 | 100% | 297,248 | 100% | 93,027 | 100% | 39,103 | 100% | 257,669 | 100% | 49,972 | 100% | 46,140 | 100% | 182,208 | 100% | 43,422 | 100% | 83,626 | 100% | (101,154) | 100% | 42,708 | 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) | 346,453 | 11.77% | 396,553 | 15.71% | 325,594 | 11.95% | 240,770 | 12.07% | 226,090 | 10.23% | 188,002 | 12.22% | 108,971 | 8.06% | 114,813 | 8.31% | 198,746 | 10.61% | 118,739 | 6.89% | 121,161 | 7.41% | 65,335 | 5.82% | 13,761 | 1.77% | 5,924 | 1.16% | 59,994 | 10.83% |
| 收益費損項目合計 | 55,170 | 88.39% | 19,586 | -4.8% | 3,776 | 0.68% | (5,404) | 1.97% | 8,639 | 6.68% | 7,536 | 34.3% | 32,686 | 24.18% | 38,110 | 27.8% | 26,990 | 6.17% | 3,802 | 3.42% | 27,348 | 28.73% | 10,678 | -9.36% | 24,034 | 217.8% | 8,371 | -5.19% | 18,402 | 8.37% |
| 折舊費用 | 38,270 | 61.31% | 31,946 | -7.82% | 26,819 | 4.82% | 23,526 | -8.57% | 21,684 | 16.77% | 19,015 | 86.55% | 20,072 | 14.85% | 19,780 | 14.43% | 18,298 | 4.18% | 14,336 | 12.9% | 15,616 | 16.4% | 13,519 | -11.85% | 9,732 | 88.19% | 10,096 | -6.26% | 9,424 | 4.28% |
| 攤銷費用 | 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% |
| 與營業活動相關之資產及負債之淨變動合計 | (280,205) | -448.93% | (745,951) | 182.68% | 299,761 | 53.82% | (436,392) | 159.02% | (54,209) | -41.91% | (109,215) | -497.09% | 14,456 | 10.69% | 18,770 | 13.69% | 228,626 | 52.28% | 15,942 | 14.34% | (42,526) | -44.67% | (179,685) | 157.49% | (20,631) | -186.96% | (167,980) | 104.24% | 152,179 | 69.19% |
| 營業活動之淨現金流入(流出) | 62,416 | 100% | (408,346) | 100% | 556,960 | 100% | (274,425) | 100% | 129,338 | 100% | 21,971 | 100% | 135,188 | 100% | 137,070 | 100% | 437,271 | 100% | 111,144 | 100% | 95,194 | 100% | (114,090) | 100% | 11,035 | 100% | (161,151) | 100% | 219,956 | 100% |
投資活動之淨現金流
漢科(3402) 2026年第2季「投資活動之淨現金流」單季為NT$-7,538萬元、較上一季衰退-47.31%；而今年初至今累積為NT$-1.27億元、較去年同期衰退-370.73%。
單季
漢科(3402) 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$-7,538萬元，較上一季衰退-47.31%，為過去11年同期中的第10高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-1.27億元，較去年同期衰退-370.73%，為過去11年同期中的第11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) | (75,376) | 100% | (149,856) | 100% | (85,620) | 100% | (12,628) | 100% | (34,893) | 100% | (35,442) | 100% | (9,526) | 100% | (8,873) | 100% | (7,880) | 100% | (33,136) | 100% | (3,444) | 100% | (32,519) | 100% | (29,364) | 100% | (17,121) | 100% | (26,509) | 100% |
| 取得不動產、廠房及設備 | (76,628) | 101.66% | (148,637) | 99.19% | (85,394) | 99.74% | (13,812) | 109.38% | (38,436) | 110.15% | (7,951) | 22.43% | (14,381) | 150.97% | (9,643) | 108.68% | (19,296) | 244.87% | (21,964) | 66.28% | (4,738) | 137.57% | (5,206) | 16.01% | (34,015) | 115.84% | (17,134) | 100.08% | (31,342) | 118.23% |
| 處分不動產、廠房及設備 | 0 | 0% | 263 | -2.96% | 1,518 | -19.26% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | 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% |
| 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 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,684) | 2.23% | (1,173) | 0.78% | 0 | 0% | (143) | 1.13% | 0 | 0% | (6,358) | 17.94% | 1,114 | -11.69% | 914 | -10.3% | 6,874 | -87.23% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 434 | -1.22% | ||||||||||||||||||
| 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) | (126,546) | 100% | (26,883) | 100% | (111,158) | 100% | (21,557) | 100% | (196,462) | 100% | (40,446) | 100% | (17,634) | 100% | (30,821) | 100% | (31,354) | 100% | (52,325) | 100% | (30,314) | 100% | (47,892) | 100% | 10,520 | 100% | (25,106) | 100% | (22,445) | 100% |
| 取得不動產、廠房及設備 | (128,769) | 101.76% | (205,837) | 765.68% | (115,622) | 104.02% | (18,455) | 85.61% | (194,226) | 98.86% | (8,743) | 21.62% | (21,086) | 119.58% | (29,064) | 94.3% | (26,352) | 84.05% | (36,566) | 69.88% | (27,968) | 92.26% | (20,216) | 42.21% | (40,540) | -385.36% | (26,238) | 104.51% | (32,978) | 146.93% |
| 處分不動產、廠房及設備 | 0 | 0% | 10 | -0.04% | 0 | 0% | 532 | -1.32% | 0 | 0% | 305 | -0.99% | 1,585 | -5.06% | 0 | 0% | 57 | -0.25% | ||||||||||||
| 取得無形資產 | 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% |
| 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 | 215 | -0.41% | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,715) | 1.36% | (1,212) | 4.51% | (7,978) | 7.18% | (143) | 0.66% | (7,578) | 3.86% | (14,841) | 36.69% | (501) | 2.84% | (1,327) | 4.31% | (10,342) | 32.98% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,566 | -4.4% | 157,139 | -584.53% | 7,652 | -6.88% | 0 | 0% | 7,840 | -3.99% | 4,545 | -11.24% | ||||||||||||||||||
| 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
漢科(3402) 2026年第2季「籌資活動之淨現金流」單季為NT$-2.2億元、較上一季衰退-171.54%；而今年初至今累積為NT$8,733萬元、較去年同期成長0.9%。
單季
漢科(3402) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.2億元，較上一季衰退-171.54%，為過去11年同期中的第10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$8,733萬元，較去年同期成長0.9%，為過去11年同期中的第3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) | (219,551) | 100% | 64,319 | 100% | (310,882) | 100% | (62,803) | 100% | (81,286) | 100% | 41,031 | 100% | (24,601) | 100% | (110,058) | 100% | 171,203 | 100% | (110,843) | 100% | (264,844) | 100% | 56,954 | 100% | 37,058 | 100% | 11,634 | 100% | (33,635) | 100% |
| 短期借款增加 | 200,882 | -91.5% | 228,322 | 354.98% | 503,691 | -162.02% | 920,000 | -1464.9% | 512,284 | -630.22% | 49,620 | 120.93% | 21,069 | -85.64% | 92,458 | -84.01% | 203,073 | 118.62% | 506,847 | -457.27% | 102,362 | -38.65% | (10,944) | -19.22% | (1,023) | -2.76% | 13,352 | 114.77% | 20,721 | -61.61% |
| 短期借款減少 | (417,273) | 190.06% | (162,714) | -252.98% | (806,375) | 259.38% | (980,000) | 1560.44% | (591,928) | 728.2% | (7,958) | -19.4% | (8,499) | 34.55% | (201,198) | 182.81% | (31,702) | -18.52% | (616,500) | 556.19% | (362,727) | 136.96% | (632) | -5.43% | (20,289) | 60.32% | ||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (69) | -0.04% | 0 | 0% | 0 | 0% | (381) | -0.67% | (703) | -1.9% | (707) | -6.08% | (704) | 2.09% | ||||||||||||||
| 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% | (36,570) | 148.65% | ||||||||||||||||||||||||||
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) | 87,326 | 100% | 86,551 | 100% | 96,381 | 100% | 159,594 | 100% | (43,369) | 100% | 63,281 | 100% | (34,864) | 100% | 27,555 | 100% | (64,770) | 100% | (36,628) | 100% | (99,141) | 100% | 58,171 | 100% | 44,877 | 100% | 17,615 | 100% | (52,883) | 100% |
| 短期借款增加 | 694,434 | 795.22% | 355,764 | 411.05% | 1,575,469 | 1634.63% | 1,840,000 | 1152.93% | 987,167 | -2276.2% | 167,157 | 264.15% | 96,069 | -275.55% | 802,835 | 2913.57% | 394,098 | -608.46% | 961,530 | -2625.12% | 392,658 | -396.06% | 0 | 0% | 8,096 | 18.04% | 78,684 | 446.69% | 64,115 | -121.24% |
| 短期借款減少 | (602,118) | -689.51% | (267,208) | -308.73% | (1,463,216) | -1518.16% | (1,675,000) | -1049.54% | (1,027,897) | 2370.12% | (102,720) | -162.32% | (89,868) | 257.77% | (772,750) | -2804.39% | (457,999) | 707.12% | (995,801) | 2718.69% | (419,390) | 423.02% | (1,383) | -2.38% | 0 | 0% | (58,931) | -334.55% | (81,717) | 154.52% |
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 70,000 | 120.33% | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (136) | 0.21% | 0 | 0% | (66,431) | 67.01% | (9,939) | -17.09% | (1,406) | -3.13% | (1,409) | -8% | (1,404) | 2.65% | ||||||||||||||
| 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% | (39,743) | 113.99% | 0 | 0% | (32,945) | 62.3% | ||||||||||||||||||||||
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。
