3402
136.5
TWD-6.50 (-4.55%)
2026.07.24收盤
漢科－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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) | 150,451 | 10.96% | 166,364 | 13.4% | 141,447 | 10.76% | 80,091 | 8.51% | 121,832 | 11.9% | 73,903 | 10.37% | 39,280 | 6.29% | 53,882 | 8.08% | 68,153 | 7.68% | 41,146 | 4.83% | 55,498 | 6.93% | 25,897 | 5.4% | 10,243 | 2.97% | 13,094 | 5.43% | 20,739 | 7.05% |
| 本期稅前淨利(淨損) | 150,451 | -51.14% | 166,364 | -47.8% | 141,447 | -112.14% | 80,091 | -24.73% | 121,832 | -72.56% | 73,903 | -104.01% | 39,280 | 40.88% | 53,882 | -44.68% | 68,153 | 17.6% | 41,146 | 63.3% | 55,498 | -63.78% | 25,897 | -16.44% | 10,243 | -14.11% | 13,094 | -21.82% | 20,739 | 11.7% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 18,884 | -6.42% | 15,458 | -4.44% | 13,359 | -10.59% | 11,639 | -3.59% | 10,606 | -6.32% | 9,487 | -13.35% | 10,216 | 10.63% | 9,316 | -7.72% | 9,472 | 2.45% | 7,130 | 10.97% | 7,822 | -8.99% | 6,422 | -4.08% | 4,798 | -6.61% | 4,871 | -8.12% | 4,616 | 2.6% |
| 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 | 1,506 | -0.51% | 634 | -0.18% | 8,647 | -6.86% | 1,914 | -0.59% | 399 | -0.24% | 141 | -0.2% | 328 | 0.34% | 890 | -0.74% | 537 | 0.14% | 1,167 | 1.8% | 4,549 | -5.23% | 399 | -0.25% | 592 | -0.82% | 350 | -0.58% | 2,098 | 1.18% |
| 利息收入 | (6,045) | 2.05% | (8,703) | 2.5% | (10,088) | 8% | (16,730) | 5.17% | (1,654) | 0.99% | (836) | 1.18% | (1,589) | -1.65% | (2,147) | 1.78% | (2,293) | -0.59% | (2,390) | -3.68% | (298) | 0.34% | (243) | 0.15% | (8) | 0.01% | (12) | 0.02% | (32) | -0.02% |
| 非金融資產減損損失 | 0 | 0% | 2,529 | -0.73% | 3,306 | -2.62% | 5,664 | -1.75% | 1,457 | 0.38% | 1,161 | 1.79% | 0 | 0% | 942 | -1.3% | 0 | 0% | 6,742 | 3.8% | ||||||||||
| 非金融資產減損迴轉利益 | (1,850) | 0.63% | (2,000) | 1.19% | 1,242 | -1.75% | 583 | 0.61% | (1,476) | 1.22% | 0 | 0% | (280) | 0.32% | (1,033) | 0.66% | 0 | 0% | (3,847) | 6.41% | 0 | 0% | ||||||||
| 未實現外幣兌換損失(利益) | (1,559) | 0.53% | 489 | -0.14% | (21,979) | 17.42% | 14,639 | -4.52% | 7,645 | -4.55% | 8,426 | -11.86% | 1,254 | 1.31% | (3,033) | 2.51% | 7,391 | 1.91% | 28,066 | 43.18% | 5,337 | -6.13% | (4,223) | 2.68% | (2,794) | 3.85% | (1,481) | 2.47% | 2,207 | 1.25% |
| 收益費損項目合計 | 10,936 | -3.72% | 10,407 | -2.99% | (6,749) | 5.35% | 16,452 | -5.08% | 5,704 | -3.4% | 6,312 | -8.88% | 14,561 | 15.15% | 12,743 | -10.57% | 18,567 | 4.79% | 35,145 | 54.07% | 20,969 | -24.1% | 1,042 | -0.66% | (2,137) | 2.94% | (301) | 0.5% | 16,055 | 9.06% |
| 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 | (47,828) | 16.26% | (25,028) | 7.19% | 247,431 | -196.16% | (32,945) | 10.17% | (609,197) | 362.81% | 144,604 | -203.51% | 573,497 | 596.86% | (194,907) | 161.62% | (179,584) | -46.37% | ||||||||||||
| 應收票據(增加)減少 | (1,057) | 0.36% | 0 | 0% | 2,645 | -0.82% | (2,043) | 1.22% | (20,699) | 29.13% | 2,769 | 2.88% | 45,208 | -37.49% | (27,347) | -7.06% | (3,135) | -4.82% | (9,717) | 11.17% | (6,460) | 4.1% | 4,841 | -6.67% | 14,562 | -24.27% | (15,176) | -8.56% | ||
| 應收帳款(增加)減少 | (312,811) | 106.33% | (223,258) | 64.15% | (820,103) | 650.16% | 44,753 | -13.82% | (184,744) | 110.03% | (85,751) | 120.68% | 183,471 | 190.95% | (442,864) | 367.22% | 277,942 | 71.76% | (46,009) | -70.78% | (444,261) | 510.56% | (70,445) | 44.72% | 7,566 | -10.42% | 27,338 | -45.57% | 124,521 | 70.25% |
| 其他應收款(增加)減少 | (1,848) | 0.63% | (4,276) | 1.23% | 74 | -0.06% | (8,267) | 2.55% | 99 | -0.06% | 133 | -0.19% | 947 | 0.99% | (1,209) | 1% | (766) | -0.2% | 63,775 | 98.11% | (11,288) | 12.97% | (7,280) | 4.62% | (6,330) | 8.72% | 33,690 | -56.15% | 87,728 | 49.49% |
| 存貨(增加)減少 | 48,434 | -16.46% | 51,231 | -14.72% | 35,919 | -28.48% | (241,391) | 74.55% | (137,350) | 81.8% | (9,498) | 13.37% | (56,934) | -59.25% | (53,718) | 44.54% | (117,275) | -30.28% | 80 | 0.12% | 35,612 | -40.93% | 10,024 | -6.36% | (49,486) | 68.17% | (2,906) | 4.84% | (15,925) | -8.98% |
| 其他流動資產(增加)減少 | 14,814 | -5.04% | (148,159) | 42.57% | 124,282 | -98.53% | (34,393) | 10.62% | (10,035) | 5.98% | (494) | 0.7% | (21,230) | -22.1% | 4,446 | -3.69% | 3,332 | 0.86% | 18,386 | 28.28% | 19,731 | -22.68% | 31 | -0.02% | (8,213) | 11.31% | (8,220) | 13.7% | 23,278 | 13.13% |
| 與營業活動相關之資產之淨變動合計 | (300,296) | 102.08% | (349,490) | 100.42% | (412,397) | 326.94% | (269,598) | 83.26% | (943,270) | 561.77% | 28,295 | -39.82% | 682,520 | 710.33% | (643,189) | 533.33% | (44,755) | -11.56% | (332,035) | -510.79% | (938,720) | 1078.81% | 147,129 | -93.41% | (279,392) | 384.89% | 249,418 | -415.72% | 759,580 | 428.54% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (79,389) | 26.99% | (185,177) | 53.21% | 477,702 | -378.71% | (103,160) | 31.86% | 825,533 | -491.65% | (119,346) | 167.96% | (552,870) | -575.4% | 531,135 | -440.41% | 231,255 | 59.71% | ||||||||||||
| 應付票據增加(減少) | 50 | -0.02% | 843 | -0.24% | 38,925 | -30.86% | (20,831) | 6.43% | 15,368 | -9.15% | 3,035 | -4.27% | (3,156) | -3.28% | (5,921) | 4.91% | (2,140) | -0.55% | (110,190) | -169.51% | (18,651) | 21.43% | (209,858) | 133.23% | (21,509) | 29.63% | (49,036) | 81.73% | (63,981) | -36.1% |
| 應付帳款增加(減少) | 108,648 | -36.93% | 189,542 | -54.46% | (268,024) | 212.48% | 122,273 | -37.76% | (106,505) | 63.43% | 27,218 | -38.3% | 20,855 | 21.7% | 28,645 | -23.75% | 179,428 | 46.33% | 34,772 | 53.49% | 24,594 | -28.26% | 27,904 | -17.72% | 65,345 | -90.02% | (23,052) | 38.42% | (7,342) | -4.14% |
| 其他應付款增加(減少) | (179,811) | 61.12% | (179,720) | 51.64% | (105,777) | 83.86% | (168,731) | 52.11% | (76,132) | 45.34% | (83,761) | 117.88% | (86,329) | -89.85% | (94,210) | 78.12% | (67,973) | -17.55% | (87,209) | -134.16% | (52,230) | 60.02% | (29,392) | 18.66% | (13,080) | 18.02% | (30,777) | 51.3% | (41,438) | -23.38% |
| 負債準備增加(減少) | (4,801) | 1.63% | (4,113) | 1.18% | 2,152 | -1.71% | 12,672 | -3.91% | 2,957 | -1.76% | 2,481 | -3.49% | (5,013) | -5.22% | (4,115) | 3.41% | (2,539) | -0.66% | (3,868) | -5.95% | (706) | 0.81% | 2,135 | -1.36% | 476 | -0.66% | (171) | 0.29% | (139) | -0.08% |
| 其他流動負債增加(減少) | 1,090 | -0.37% | (140) | 0.04% | (41) | 0.03% | 216 | -0.07% | (253) | 0.15% | (221) | 0.31% | 500 | 0.52% | (531) | 0.44% | 7,283 | 1.88% | (8,356) | -12.85% | (107,507) | 123.55% | (9,509) | 6.04% | (736) | 1.01% | (12,620) | 21.03% | (8,745) | -4.93% |
| 淨確定福利負債增加(減少) | (1,168) | 0.4% | 431 | -0.12% | 398 | -0.32% | (2,576) | 0.8% | (1,076) | 0.64% | 255 | -0.36% | (486) | -0.51% | (627) | 0.52% | (648) | -0.17% | (666) | -1.02% | 165 | -0.19% | 160 | -0.1% | 144 | -0.2% | 147 | -0.25% | 111 | 0.06% |
| 與營業活動相關之負債之淨變動合計 | (155,381) | 52.82% | (178,334) | 51.24% | 145,335 | -115.22% | (160,137) | 49.46% | 659,892 | -393% | (170,339) | 239.73% | (626,499) | -652.03% | 453,753 | -376.25% | 343,527 | 88.7% | 327,706 | 504.13% | 774,943 | -890.6% | (331,807) | 210.66% | 198,656 | -273.66% | (320,259) | 533.79% | (619,156) | -349.32% |
| 與營業活動相關之資產及負債之淨變動合計 | (455,677) | 154.89% | (527,824) | 151.66% | (267,062) | 211.72% | (429,735) | 132.72% | (283,378) | 168.77% | (142,044) | 199.9% | 56,021 | 58.3% | (189,436) | 157.08% | 298,772 | 77.14% | (4,329) | -6.66% | (163,777) | 188.22% | (184,678) | 117.25% | (80,736) | 111.22% | (70,841) | 118.07% | 140,424 | 79.22% |
| 調整項目合計 | (444,741) | 151.18% | (517,417) | 148.67% | (273,811) | 217.07% | (413,283) | 127.63% | (277,674) | 165.37% | (135,732) | 191.02% | 70,582 | 73.46% | (176,693) | 146.51% | 317,339 | 81.94% | 30,816 | 47.41% | (142,808) | 164.12% | (183,636) | 116.59% | (82,873) | 114.16% | (71,142) | 118.58% | 156,479 | 88.28% |
| 營運產生之現金流入(流出) | (294,290) | 100.04% | (351,053) | 100.87% | (132,364) | 104.94% | (333,192) | 102.9% | (155,842) | 92.81% | (61,829) | 87.01% | 109,862 | 114.34% | (122,811) | 101.83% | 385,492 | 99.53% | 71,962 | 110.7% | (87,310) | 100.34% | (157,739) | 100.14% | (72,630) | 100.05% | (58,048) | 96.75% | 177,218 | 99.98% |
| 收取之利息 | 7,662 | -2.6% | 9,167 | -2.63% | 10,643 | -8.44% | 17,347 | -5.36% | 1,649 | -0.98% | 648 | -0.91% | 1,295 | 1.35% | 2,541 | -2.11% | 2,024 | 0.52% | 2,041 | 3.14% | 304 | -0.35% | 251 | -0.16% | 76 | -0.1% | 12 | -0.02% | 32 | 0.02% |
| 退還(支付)之所得稅 | (7,559) | 2.57% | (6,142) | 1.76% | (4,417) | 3.5% | (7,956) | 2.46% | (13,717) | 8.17% | (9,875) | 13.9% | (15,072) | -15.69% | (329) | 0.27% | (217) | -0.06% | (8,999) | -13.84% | (8) | 0.01% | (24) | 0.02% | (37) | 0.05% | (1,961) | 3.27% | (2) | 0% |
| 營業活動之淨現金流入(流出) | (294,187) | 100% | (348,028) | 100% | (126,138) | 100% | (323,801) | 100% | (167,910) | 100% | (71,056) | 100% | 96,085 | 100% | (120,599) | 100% | 387,299 | 100% | 65,004 | 100% | (87,014) | 100% | (157,512) | 100% | (72,591) | 100% | (59,997) | 100% | 177,248 | 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 | (31) | 0.06% | (39) | -0.03% | (7,978) | 31.24% | 0 | 0% | (7,578) | 4.69% | (8,483) | 169.52% | (1,615) | 19.92% | (2,241) | 10.21% | (17,216) | 73.34% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,566 | -10.88% | 157,139 | 127.78% | 7,652 | -29.96% | 0 | 0% | 7,840 | -4.85% | 4,111 | -82.15% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (52,141) | 101.9% | (57,200) | -46.51% | (30,228) | 118.36% | (4,643) | 52% | (155,790) | 96.42% | (792) | 15.83% | (6,705) | 82.7% | (19,421) | 88.49% | (7,056) | 30.06% | (14,602) | 76.1% | (23,230) | 86.45% | (15,010) | 97.64% | (6,525) | -16.36% | (9,104) | 114.01% | (1,636) | -40.26% |
| 存出保證金增加 | (4,564) | 8.92% | 5,016 | -19.64% | (4,286) | 48% | (6,041) | 3.74% | 212 | -2.61% | (328) | 1.49% | 731 | -3.11% | (3,384) | 17.64% | (2,331) | 8.68% | (363) | 2.36% | (1,039) | -2.61% | ||||||||
| 存出保證金減少 | 0 | 0% | 23,073 | 18.76% | 0 | 0% | 160 | -3.2% | 0 | 0% | 1,153 | -14.44% | 643 | 15.82% | ||||||||||||||||
| 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) | (51,170) | 100% | 122,973 | 100% | (25,538) | 100% | (8,929) | 100% | (161,569) | 100% | (5,004) | 100% | (8,108) | 100% | (21,948) | 100% | (23,474) | 100% | (19,189) | 100% | (26,870) | 100% | (15,373) | 100% | 39,884 | 100% | (7,985) | 100% | 4,064 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 493,552 | 160.83% | 127,442 | 573.24% | 1,071,778 | 263.17% | 920,000 | 413.67% | 474,883 | 1252.43% | 117,537 | 528.26% | 75,000 | -730.78% | 710,377 | 516.21% | 191,025 | -80.95% | 454,683 | 612.66% | 290,296 | 175.19% | 10,944 | 899.26% | 9,119 | 116.63% | 65,332 | 1092.33% | 43,394 | -225.45% |
| 短期借款減少 | (184,845) | -60.23% | (104,494) | -470.02% | (656,841) | -161.28% | (695,000) | -312.5% | (435,969) | -1149.8% | (94,762) | -425.9% | (81,369) | 792.84% | (571,552) | -415.33% | (426,297) | 180.65% | (379,301) | -511.08% | (56,663) | -34.2% | (58,299) | -974.74% | (61,428) | 319.14% | ||||
| 租賃本金償還 | 0 | 0% | (56) | -0.25% | (283) | -0.07% | (757) | -0.34% | (682) | -1.8% | (384) | -1.73% | (420) | 4.09% | (441) | -0.32% | ||||||||||||||
| 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 | (1,830) | -0.6% | (660) | -2.97% | (7,391) | -1.81% | (1,846) | -0.83% | (315) | -0.83% | (141) | -0.63% | (301) | 2.93% | (771) | -0.56% | (634) | 0.27% | (1,167) | -1.57% | (1,499) | -0.9% | (169) | -13.89% | (597) | -7.64% | (350) | -5.85% | (514) | 2.67% |
| 籌資活動之淨現金流入(流出) | 306,877 | 100% | 22,232 | 100% | 407,263 | 100% | 222,397 | 100% | 37,917 | 100% | 22,250 | 100% | (10,263) | 100% | 137,613 | 100% | (235,973) | 100% | 74,215 | 100% | 165,703 | 100% | 1,217 | 100% | 7,819 | 100% | 5,981 | 100% | (19,248) | 100% |
| 匯率變動對現金及約當現金之影響 | 12,676 | 17,567 | 25,560 | (17,540) | 5,351 | (12,938) | (7,519) | (90,190) | (6,187) | (35,696) | (7,373) | (1,801) | 912 | 3,020 | (1,857) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (25,804) | (185,256) | 281,147 | (127,873) | (286,211) | (66,748) | 70,195 | (95,124) | 121,665 | 84,334 | 44,446 | (173,469) | (23,976) | (58,981) | 160,207 | |||||||||||||||
| 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 | 2,410,915 | 3,056,943 | 2,379,064 | 2,238,131 | 604,604 | 912,195 | 698,279 | 452,776 | 690,199 | 919,858 | 712,134 | 332,402 | 311,793 | 511,130 | 481,741 | |||||||||||||||
| 現金及約當現金 | 2,410,915 | 36.31% | 3,056,943 | 46.62% | 2,379,064 | 34.57% | 2,238,131 | 35.42% | 604,604 | 15.11% | 912,195 | 29.81% | 698,279 | 24.15% | 452,776 | 13.95% | 690,199 | 21.56% | 919,858 | 28.29% | 712,134 | 20.55% | 332,402 | 15.58% | 311,793 | 16.89% | 511,130 | 27.95% | 481,741 | 23.58% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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) | 150,451 | 10.96% | 166,364 | 13.4% | 141,447 | 10.76% | 80,091 | 8.51% | 121,832 | 11.9% | 73,903 | 10.37% | 39,280 | 6.29% | 53,882 | 8.08% | 68,153 | 7.68% | 41,146 | 4.83% | 55,498 | 6.93% | 25,897 | 5.4% | 10,243 | 2.97% | 13,094 | 5.43% | 20,739 | 7.05% |
| 本期稅前淨利(淨損) | 150,451 | -51.14% | 166,364 | -47.8% | 141,447 | -112.14% | 80,091 | -24.73% | 121,832 | -72.56% | 73,903 | -104.01% | 39,280 | 40.88% | 53,882 | -44.68% | 68,153 | 17.6% | 41,146 | 63.3% | 55,498 | -63.78% | 25,897 | -16.44% | 10,243 | -14.11% | 13,094 | -21.82% | 20,739 | 11.7% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 18,884 | -6.42% | 15,458 | -4.44% | 13,359 | -10.59% | 11,639 | -3.59% | 10,606 | -6.32% | 9,487 | -13.35% | 10,216 | 10.63% | 9,316 | -7.72% | 9,472 | 2.45% | 7,130 | 10.97% | 7,822 | -8.99% | 6,422 | -4.08% | 4,798 | -6.61% | 4,871 | -8.12% | 4,616 | 2.6% |
| 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 | 1,506 | -0.51% | 634 | -0.18% | 8,647 | -6.86% | 1,914 | -0.59% | 399 | -0.24% | 141 | -0.2% | 328 | 0.34% | 890 | -0.74% | 537 | 0.14% | 1,167 | 1.8% | 4,549 | -5.23% | 399 | -0.25% | 592 | -0.82% | 350 | -0.58% | 2,098 | 1.18% |
| 利息收入 | (6,045) | 2.05% | (8,703) | 2.5% | (10,088) | 8% | (16,730) | 5.17% | (1,654) | 0.99% | (836) | 1.18% | (1,589) | -1.65% | (2,147) | 1.78% | (2,293) | -0.59% | (2,390) | -3.68% | (298) | 0.34% | (243) | 0.15% | (8) | 0.01% | (12) | 0.02% | (32) | -0.02% |
| 非金融資產減損損失 | 0 | 0% | 2,529 | -0.73% | 3,306 | -2.62% | 5,664 | -1.75% | 1,457 | 0.38% | 1,161 | 1.79% | 0 | 0% | 942 | -1.3% | 0 | 0% | 6,742 | 3.8% | ||||||||||
| 非金融資產減損迴轉利益 | (1,850) | 0.63% | (2,000) | 1.19% | 1,242 | -1.75% | 583 | 0.61% | (1,476) | 1.22% | 0 | 0% | (280) | 0.32% | (1,033) | 0.66% | 0 | 0% | (3,847) | 6.41% | 0 | 0% | ||||||||
| 未實現外幣兌換損失(利益) | (1,559) | 0.53% | 489 | -0.14% | (21,979) | 17.42% | 14,639 | -4.52% | 7,645 | -4.55% | 8,426 | -11.86% | 1,254 | 1.31% | (3,033) | 2.51% | 7,391 | 1.91% | 28,066 | 43.18% | 5,337 | -6.13% | (4,223) | 2.68% | (2,794) | 3.85% | (1,481) | 2.47% | 2,207 | 1.25% |
| 收益費損項目合計 | 10,936 | -3.72% | 10,407 | -2.99% | (6,749) | 5.35% | 16,452 | -5.08% | 5,704 | -3.4% | 6,312 | -8.88% | 14,561 | 15.15% | 12,743 | -10.57% | 18,567 | 4.79% | 35,145 | 54.07% | 20,969 | -24.1% | 1,042 | -0.66% | (2,137) | 2.94% | (301) | 0.5% | 16,055 | 9.06% |
| 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 | (47,828) | 16.26% | (25,028) | 7.19% | 247,431 | -196.16% | (32,945) | 10.17% | (609,197) | 362.81% | 144,604 | -203.51% | 573,497 | 596.86% | (194,907) | 161.62% | (179,584) | -46.37% | ||||||||||||
| 應收票據(增加)減少 | (1,057) | 0.36% | 0 | 0% | 2,645 | -0.82% | (2,043) | 1.22% | (20,699) | 29.13% | 2,769 | 2.88% | 45,208 | -37.49% | (27,347) | -7.06% | (3,135) | -4.82% | (9,717) | 11.17% | (6,460) | 4.1% | 4,841 | -6.67% | 14,562 | -24.27% | (15,176) | -8.56% | ||
| 應收帳款(增加)減少 | (312,811) | 106.33% | (223,258) | 64.15% | (820,103) | 650.16% | 44,753 | -13.82% | (184,744) | 110.03% | (85,751) | 120.68% | 183,471 | 190.95% | (442,864) | 367.22% | 277,942 | 71.76% | (46,009) | -70.78% | (444,261) | 510.56% | (70,445) | 44.72% | 7,566 | -10.42% | 27,338 | -45.57% | 124,521 | 70.25% |
| 其他應收款(增加)減少 | (1,848) | 0.63% | (4,276) | 1.23% | 74 | -0.06% | (8,267) | 2.55% | 99 | -0.06% | 133 | -0.19% | 947 | 0.99% | (1,209) | 1% | (766) | -0.2% | 63,775 | 98.11% | (11,288) | 12.97% | (7,280) | 4.62% | (6,330) | 8.72% | 33,690 | -56.15% | 87,728 | 49.49% |
| 存貨(增加)減少 | 48,434 | -16.46% | 51,231 | -14.72% | 35,919 | -28.48% | (241,391) | 74.55% | (137,350) | 81.8% | (9,498) | 13.37% | (56,934) | -59.25% | (53,718) | 44.54% | (117,275) | -30.28% | 80 | 0.12% | 35,612 | -40.93% | 10,024 | -6.36% | (49,486) | 68.17% | (2,906) | 4.84% | (15,925) | -8.98% |
| 其他流動資產(增加)減少 | 14,814 | -5.04% | (148,159) | 42.57% | 124,282 | -98.53% | (34,393) | 10.62% | (10,035) | 5.98% | (494) | 0.7% | (21,230) | -22.1% | 4,446 | -3.69% | 3,332 | 0.86% | 18,386 | 28.28% | 19,731 | -22.68% | 31 | -0.02% | (8,213) | 11.31% | (8,220) | 13.7% | 23,278 | 13.13% |
| 與營業活動相關之資產之淨變動合計 | (300,296) | 102.08% | (349,490) | 100.42% | (412,397) | 326.94% | (269,598) | 83.26% | (943,270) | 561.77% | 28,295 | -39.82% | 682,520 | 710.33% | (643,189) | 533.33% | (44,755) | -11.56% | (332,035) | -510.79% | (938,720) | 1078.81% | 147,129 | -93.41% | (279,392) | 384.89% | 249,418 | -415.72% | 759,580 | 428.54% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (79,389) | 26.99% | (185,177) | 53.21% | 477,702 | -378.71% | (103,160) | 31.86% | 825,533 | -491.65% | (119,346) | 167.96% | (552,870) | -575.4% | 531,135 | -440.41% | 231,255 | 59.71% | ||||||||||||
| 應付票據增加(減少) | 50 | -0.02% | 843 | -0.24% | 38,925 | -30.86% | (20,831) | 6.43% | 15,368 | -9.15% | 3,035 | -4.27% | (3,156) | -3.28% | (5,921) | 4.91% | (2,140) | -0.55% | (110,190) | -169.51% | (18,651) | 21.43% | (209,858) | 133.23% | (21,509) | 29.63% | (49,036) | 81.73% | (63,981) | -36.1% |
| 應付帳款增加(減少) | 108,648 | -36.93% | 189,542 | -54.46% | (268,024) | 212.48% | 122,273 | -37.76% | (106,505) | 63.43% | 27,218 | -38.3% | 20,855 | 21.7% | 28,645 | -23.75% | 179,428 | 46.33% | 34,772 | 53.49% | 24,594 | -28.26% | 27,904 | -17.72% | 65,345 | -90.02% | (23,052) | 38.42% | (7,342) | -4.14% |
| 其他應付款增加(減少) | (179,811) | 61.12% | (179,720) | 51.64% | (105,777) | 83.86% | (168,731) | 52.11% | (76,132) | 45.34% | (83,761) | 117.88% | (86,329) | -89.85% | (94,210) | 78.12% | (67,973) | -17.55% | (87,209) | -134.16% | (52,230) | 60.02% | (29,392) | 18.66% | (13,080) | 18.02% | (30,777) | 51.3% | (41,438) | -23.38% |
| 負債準備增加(減少) | (4,801) | 1.63% | (4,113) | 1.18% | 2,152 | -1.71% | 12,672 | -3.91% | 2,957 | -1.76% | 2,481 | -3.49% | (5,013) | -5.22% | (4,115) | 3.41% | (2,539) | -0.66% | (3,868) | -5.95% | (706) | 0.81% | 2,135 | -1.36% | 476 | -0.66% | (171) | 0.29% | (139) | -0.08% |
| 其他流動負債增加(減少) | 1,090 | -0.37% | (140) | 0.04% | (41) | 0.03% | 216 | -0.07% | (253) | 0.15% | (221) | 0.31% | 500 | 0.52% | (531) | 0.44% | 7,283 | 1.88% | (8,356) | -12.85% | (107,507) | 123.55% | (9,509) | 6.04% | (736) | 1.01% | (12,620) | 21.03% | (8,745) | -4.93% |
| 淨確定福利負債增加(減少) | (1,168) | 0.4% | 431 | -0.12% | 398 | -0.32% | (2,576) | 0.8% | (1,076) | 0.64% | 255 | -0.36% | (486) | -0.51% | (627) | 0.52% | (648) | -0.17% | (666) | -1.02% | 165 | -0.19% | 160 | -0.1% | 144 | -0.2% | 147 | -0.25% | 111 | 0.06% |
| 與營業活動相關之負債之淨變動合計 | (155,381) | 52.82% | (178,334) | 51.24% | 145,335 | -115.22% | (160,137) | 49.46% | 659,892 | -393% | (170,339) | 239.73% | (626,499) | -652.03% | 453,753 | -376.25% | 343,527 | 88.7% | 327,706 | 504.13% | 774,943 | -890.6% | (331,807) | 210.66% | 198,656 | -273.66% | (320,259) | 533.79% | (619,156) | -349.32% |
| 與營業活動相關之資產及負債之淨變動合計 | (455,677) | 154.89% | (527,824) | 151.66% | (267,062) | 211.72% | (429,735) | 132.72% | (283,378) | 168.77% | (142,044) | 199.9% | 56,021 | 58.3% | (189,436) | 157.08% | 298,772 | 77.14% | (4,329) | -6.66% | (163,777) | 188.22% | (184,678) | 117.25% | (80,736) | 111.22% | (70,841) | 118.07% | 140,424 | 79.22% |
| 調整項目合計 | (444,741) | 151.18% | (517,417) | 148.67% | (273,811) | 217.07% | (413,283) | 127.63% | (277,674) | 165.37% | (135,732) | 191.02% | 70,582 | 73.46% | (176,693) | 146.51% | 317,339 | 81.94% | 30,816 | 47.41% | (142,808) | 164.12% | (183,636) | 116.59% | (82,873) | 114.16% | (71,142) | 118.58% | 156,479 | 88.28% |
| 營運產生之現金流入(流出) | (294,290) | 100.04% | (351,053) | 100.87% | (132,364) | 104.94% | (333,192) | 102.9% | (155,842) | 92.81% | (61,829) | 87.01% | 109,862 | 114.34% | (122,811) | 101.83% | 385,492 | 99.53% | 71,962 | 110.7% | (87,310) | 100.34% | (157,739) | 100.14% | (72,630) | 100.05% | (58,048) | 96.75% | 177,218 | 99.98% |
| 收取之利息 | 7,662 | -2.6% | 9,167 | -2.63% | 10,643 | -8.44% | 17,347 | -5.36% | 1,649 | -0.98% | 648 | -0.91% | 1,295 | 1.35% | 2,541 | -2.11% | 2,024 | 0.52% | 2,041 | 3.14% | 304 | -0.35% | 251 | -0.16% | 76 | -0.1% | 12 | -0.02% | 32 | 0.02% |
| 退還(支付)之所得稅 | (7,559) | 2.57% | (6,142) | 1.76% | (4,417) | 3.5% | (7,956) | 2.46% | (13,717) | 8.17% | (9,875) | 13.9% | (15,072) | -15.69% | (329) | 0.27% | (217) | -0.06% | (8,999) | -13.84% | (8) | 0.01% | (24) | 0.02% | (37) | 0.05% | (1,961) | 3.27% | (2) | 0% |
| 營業活動之淨現金流入(流出) | (294,187) | 100% | (348,028) | 100% | (126,138) | 100% | (323,801) | 100% | (167,910) | 100% | (71,056) | 100% | 96,085 | 100% | (120,599) | 100% | 387,299 | 100% | 65,004 | 100% | (87,014) | 100% | (157,512) | 100% | (72,591) | 100% | (59,997) | 100% | 177,248 | 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 | (31) | 0.06% | (39) | -0.03% | (7,978) | 31.24% | 0 | 0% | (7,578) | 4.69% | (8,483) | 169.52% | (1,615) | 19.92% | (2,241) | 10.21% | (17,216) | 73.34% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,566 | -10.88% | 157,139 | 127.78% | 7,652 | -29.96% | 0 | 0% | 7,840 | -4.85% | 4,111 | -82.15% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (52,141) | 101.9% | (57,200) | -46.51% | (30,228) | 118.36% | (4,643) | 52% | (155,790) | 96.42% | (792) | 15.83% | (6,705) | 82.7% | (19,421) | 88.49% | (7,056) | 30.06% | (14,602) | 76.1% | (23,230) | 86.45% | (15,010) | 97.64% | (6,525) | -16.36% | (9,104) | 114.01% | (1,636) | -40.26% |
| 存出保證金增加 | (4,564) | 8.92% | 5,016 | -19.64% | (4,286) | 48% | (6,041) | 3.74% | 212 | -2.61% | (328) | 1.49% | 731 | -3.11% | (3,384) | 17.64% | (2,331) | 8.68% | (363) | 2.36% | (1,039) | -2.61% | ||||||||
| 存出保證金減少 | 0 | 0% | 23,073 | 18.76% | 0 | 0% | 160 | -3.2% | 0 | 0% | 1,153 | -14.44% | 643 | 15.82% | ||||||||||||||||
| 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) | (51,170) | 100% | 122,973 | 100% | (25,538) | 100% | (8,929) | 100% | (161,569) | 100% | (5,004) | 100% | (8,108) | 100% | (21,948) | 100% | (23,474) | 100% | (19,189) | 100% | (26,870) | 100% | (15,373) | 100% | 39,884 | 100% | (7,985) | 100% | 4,064 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 493,552 | 160.83% | 127,442 | 573.24% | 1,071,778 | 263.17% | 920,000 | 413.67% | 474,883 | 1252.43% | 117,537 | 528.26% | 75,000 | -730.78% | 710,377 | 516.21% | 191,025 | -80.95% | 454,683 | 612.66% | 290,296 | 175.19% | 10,944 | 899.26% | 9,119 | 116.63% | 65,332 | 1092.33% | 43,394 | -225.45% |
| 短期借款減少 | (184,845) | -60.23% | (104,494) | -470.02% | (656,841) | -161.28% | (695,000) | -312.5% | (435,969) | -1149.8% | (94,762) | -425.9% | (81,369) | 792.84% | (571,552) | -415.33% | (426,297) | 180.65% | (379,301) | -511.08% | (56,663) | -34.2% | (58,299) | -974.74% | (61,428) | 319.14% | ||||
| 租賃本金償還 | 0 | 0% | (56) | -0.25% | (283) | -0.07% | (757) | -0.34% | (682) | -1.8% | (384) | -1.73% | (420) | 4.09% | (441) | -0.32% | ||||||||||||||
| 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 | (1,830) | -0.6% | (660) | -2.97% | (7,391) | -1.81% | (1,846) | -0.83% | (315) | -0.83% | (141) | -0.63% | (301) | 2.93% | (771) | -0.56% | (634) | 0.27% | (1,167) | -1.57% | (1,499) | -0.9% | (169) | -13.89% | (597) | -7.64% | (350) | -5.85% | (514) | 2.67% |
| 籌資活動之淨現金流入(流出) | 306,877 | 100% | 22,232 | 100% | 407,263 | 100% | 222,397 | 100% | 37,917 | 100% | 22,250 | 100% | (10,263) | 100% | 137,613 | 100% | (235,973) | 100% | 74,215 | 100% | 165,703 | 100% | 1,217 | 100% | 7,819 | 100% | 5,981 | 100% | (19,248) | 100% |
| 匯率變動對現金及約當現金之影響 | 12,676 | 17,567 | 25,560 | (17,540) | 5,351 | (12,938) | (7,519) | (90,190) | (6,187) | (35,696) | (7,373) | (1,801) | 912 | 3,020 | (1,857) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (25,804) | (185,256) | 281,147 | (127,873) | (286,211) | (66,748) | 70,195 | (95,124) | 121,665 | 84,334 | 44,446 | (173,469) | (23,976) | (58,981) | 160,207 | |||||||||||||||
| 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 | 2,410,915 | 3,056,943 | 2,379,064 | 2,238,131 | 604,604 | 912,195 | 698,279 | 452,776 | 690,199 | 919,858 | 712,134 | 332,402 | 311,793 | 511,130 | 481,741 | |||||||||||||||
| 現金及約當現金 | 2,410,915 | 36.31% | 3,056,943 | 46.62% | 2,379,064 | 34.57% | 2,238,131 | 35.42% | 604,604 | 15.11% | 912,195 | 29.81% | 698,279 | 24.15% | 452,776 | 13.95% | 690,199 | 21.56% | 919,858 | 28.29% | 712,134 | 20.55% | 332,402 | 15.58% | 311,793 | 16.89% | 511,130 | 27.95% | 481,741 | 23.58% |
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) 2025年第3季「營業活動之現金流」單季為NT$4.25億元、較上一季成長805.16%；而今年初至今累積為NT$1,700萬元、較去年同期衰退-98.37%。
單季
漢科(3402) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$4.25億元，較上一季成長805.16%，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3季營業活動之現金流年化成長率」分別為30.61%、16.76%與7.89%。
其中稅前淨利為NT$1.98億元，收益費損相關之調整項目為NT$900萬元，所得稅/利息等之影響數為NT$-7,687萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$1,700萬元，較去年同期衰退-98.37%，為過去11年同期中的第9高。
同時漢科過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-62.42%、-44.79%與-14.86%。
其中稅前淨利為NT$5.95億元，收益費損相關之調整項目為NT$2,859萬元，所得稅/利息等之影響數為NT$-1.55億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 198,038 | 14.54% | 170,141 | 12.12% | 148,010 | 13.67% | 180,135 | 12.74% | 97,506 | 11.03% | 77,553 | 10.73% | 58,795 | 8.48% | 69,252 | 6.94% | 56,259 | 6.54% | 52,539 | 6.67% | 23,300 | 3.49% | 19,186 | 4.03% | 2,997 | 0.99% | 6,740 | 2.07% |
| 收益費損項目合計 | 9,004 | 25,436 | 3,611 | (31,426) | 3,971 | 2,383 | 53,810 | 18,601 | 28,991 | 9,475 | 11,077 | 8,872 | 7,484 | 6,838 | ||||||||||||||
| 折舊費用 | 16,658 | 14,438 | 12,052 | 11,649 | 10,198 | 11,663 | 10,170 | 8,694 | 7,630 | 7,359 | 7,669 | 5,270 | 5,044 | 4,796 | ||||||||||||||
| 攤銷費用 | 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 | 295,173 | 342,612 | 187,026 | 55,364 | 162,781 | 120,406 | (271,748) | (14,961) | (36,060) | (208,492) | 172,265 | (108,393) | (25,782) | 13,206 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 425,341 | 483,541 | 337,351 | 190,906 | 229,744 | 196,003 | (189,077) | 54,440 | 28,906 | (161,552) | 199,050 | (84,575) | (18,709) | 17,072 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 594,591 | 15.3% | 495,735 | 12.01% | 388,780 | 12.63% | 406,225 | 11.21% | 285,508 | 11.79% | 186,524 | 8.99% | 173,608 | 8.36% | 267,998 | 9.33% | 174,998 | 6.78% | 173,700 | 7.17% | 88,635 | 4.95% | 32,947 | 2.63% | 8,921 | 1.1% | 66,734 | 7.59% |
| 收益費損項目合計 | 28,590 | 168.23% | 29,212 | 2.81% | (1,793) | -2.85% | (22,787) | -7.12% | 11,507 | 4.57% | 35,069 | 10.59% | 91,920 | -176.75% | 45,591 | 9.27% | 32,793 | 23.42% | 36,823 | -55.49% | 21,755 | 25.61% | 32,906 | -44.75% | 15,855 | -8.82% | 25,240 | 10.65% |
| 折舊費用 | 48,604 | 285.99% | 41,257 | 3.97% | 35,578 | 56.54% | 33,333 | 10.41% | 29,213 | 11.61% | 31,735 | 9.58% | 29,950 | -57.59% | 26,992 | 5.49% | 21,966 | 15.68% | 22,975 | -34.62% | 21,188 | 24.94% | 15,002 | -20.4% | 15,140 | -8.42% | 14,220 | 6% |
| 攤銷費用 | 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 | (450,778) | -2652.42% | 642,373 | 61.74% | (249,366) | -396.28% | 1,155 | 0.36% | 53,566 | 21.28% | 134,862 | 40.72% | (252,978) | 486.43% | 213,665 | 43.45% | (20,118) | -14.36% | (251,018) | 378.28% | (7,420) | -8.73% | (129,024) | 175.45% | (193,762) | 107.73% | 165,385 | 69.77% |
| 營業活動之淨現金流入（流出） | 16,995 | 100% | 1,040,501 | 100% | 62,926 | 100% | 320,244 | 100% | 251,715 | 100% | 331,191 | 100% | (52,007) | 100% | 491,711 | 100% | 140,050 | 100% | (66,358) | 100% | 84,960 | 100% | (73,540) | 100% | (179,860) | 100% | 237,028 | 100% |
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