2404
450
TWD+9.00 (2.04%)
2024.12.04收盤
漢唐－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 5,357,850 | 62.66% | 5,095,802 | 419.3% | 3,914,539 | 103.15% | 2,550,912 | 80.9% | 3,993,507 | -2574.78% | 2,607,506 | 106.49% | 1,964,141 | 305.29% | 1,353,654 | 59.84% | 1,399,306 | 183.4% | 1,336,814 | 221.07% | 799,561 | 573.6% | 1,090,325 | 75.01% | 469,731 | 107.97% |
| 本期稅前淨利（淨損） | 5,357,850 | 62.66% | 5,095,802 | 419.3% | 3,914,539 | 103.15% | 2,550,912 | 80.9% | 3,993,507 | -2574.78% | 2,607,506 | 106.49% | 1,964,141 | 305.29% | 1,353,654 | 59.84% | 1,399,306 | 183.4% | 1,336,814 | 221.07% | 799,561 | 573.6% | 1,090,325 | 75.01% | 469,731 | 107.97% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 91,649 | 1.07% | 95,787 | 7.88% | 70,228 | 1.85% | 46,980 | 1.49% | 35,166 | -22.67% | 29,687 | 1.21% | 20,846 | 3.24% | 19,005 | 0.84% | 18,980 | 2.49% | 19,555 | 3.23% | 20,563 | 14.75% | 19,646 | 1.35% | 19,218 | 4.42% |
| 攤銷費用 | 9,268 | 0.11% | 9,097 | 0.75% | 4,923 | 0.13% | 1,054 | 0.03% | 1,122 | -0.72% | 3,183 | 0.13% | 2,950 | 0.46% | 4,370 | 0.19% | 4,831 | 0.63% | 5,808 | 0.96% | 6,620 | 4.75% | 6,526 | 0.45% | 7,700 | 1.77% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,453) | -0.02% | 5,666 | 0.47% | (1,467) | -0.04% | (15,670) | -0.5% | 21,898 | -14.12% | 73,979 | 3.02% | 16,417 | 2.55% | (1,760) | -0.08% | (1,276) | -0.17% | 923 | 0.15% | (10,391) | -7.45% | 26,038 | 1.79% | 81,638 | 18.76% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 87,341 | 1.02% | 22,618 | 1.86% | 398,930 | 10.51% | (126,433) | -4.01% | (79,688) | 51.38% | 18,432 | 0.75% | (38,042) | -5.91% | (13,111) | -0.58% | (4,964) | -0.65% | 14,645 | 2.42% | (8,070) | -5.79% | 5,247 | 0.36% | 8,980 | 2.06% |
| 利息費用 | 259,603 | 3.04% | 82,164 | 6.76% | 14,365 | 0.38% | 7,736 | 0.25% | 5,324 | -3.43% | 5,393 | 0.22% | 4,781 | 0.74% | 4,983 | 0.22% | 4,693 | 0.62% | 4,693 | 0.78% | 0 | 0% | 1,560 | 0.11% | 7,516 | 1.73% |
| 利息收入 | (451,942) | -5.29% | (252,104) | -20.74% | (105,144) | -2.77% | (71,844) | -2.28% | (77,590) | 50.03% | (115,083) | -4.7% | (108,027) | -16.79% | ||||||||||||
| 股利收入 | (4,516) | -0.05% | (9,118) | -0.75% | (22,642) | -0.6% | (11,031) | -0.35% | (1,563) | 1.01% | (93,980) | -3.84% | (356,400) | -55.4% | ||||||||||||
| 股份基礎給付酬勞成本 | 86,870 | 1.02% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (61,062) | -0.71% | (64,238) | -5.29% | (60,643) | -1.6% | (43,941) | -1.39% | (33,331) | 21.49% | (32,711) | -1.34% | (49,198) | -7.65% | (36,375) | -1.61% | (35,283) | -4.62% | (53,335) | -8.82% | (53,226) | -38.18% | (30,327) | -2.09% | (34,341) | -7.89% |
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 344 | 0.03% | 66 | 0% | (49) | 0% | 688 | -0.44% | (582) | -0.02% | (213) | -0.03% | ||||||||||||
| 處分投資損失（利益） | (18,730) | -0.22% | (29,534) | -2.43% | (13,683) | -0.36% | (30,729) | -0.97% | 0 | 0% | (2,012) | -0.09% | 0 | 0% | (9,817) | -1.62% | 2,354 | 1.69% | 0 | 0% | (42,716) | -9.82% | ||||
| 其他項目 | (22) | 0% | (31) | 0% | (1,468) | -0.04% | 0 | 0% | ||||||||||||||||||
| 收益費損項目合計 | (2,994) | -0.04% | (139,349) | -11.47% | 283,465 | 7.47% | (243,927) | -7.74% | (127,974) | 82.51% | (111,682) | -4.56% | (501,685) | -77.98% | (354,483) | -15.67% | (294,623) | -38.62% | (376,003) | -62.18% | (295,550) | -212.03% | (184,557) | -12.7% | 24,911 | 5.73% |
| 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 | 5,850,484 | 68.42% | (9,149,593) | -752.87% | (2,228,722) | -58.73% | (537,952) | -17.06% | (96,062) | 61.94% | (337,104) | -13.77% | (2,013,525) | -312.97% | ||||||||||||
| 應收票據（增加）減少 | 118,591 | 1.39% | (221,323) | -18.21% | 669 | 0.02% | (51) | 0% | 18,616 | -12% | 578,920 | 23.64% | 21,167 | 3.29% | 720,978 | 31.87% | 70,456 | 9.23% | 40,902 | 6.76% | (2,151) | -1.54% | 50,647 | 3.48% | 963 | 0.22% |
| 應收帳款（增加）減少 | (1,375,562) | -16.09% | 2,365,114 | 194.61% | 37,064 | 0.98% | 4,428,104 | 140.43% | (5,549,975) | 3578.3% | (575,366) | -23.5% | (688,875) | -107.07% | 2,082,973 | 92.09% | (411,718) | -53.96% | 310,581 | 51.36% | (310,711) | -222.9% | 319,451 | 21.98% | 123,469 | 28.38% |
| 其他應收款－關係人（增加）減少 | 0 | 0% | 125,969 | 10.37% | ||||||||||||||||||||||
| 存貨（增加）減少 | (4,856) | -0.06% | 28,404 | 2.34% | (9,099) | -0.24% | (3,093) | -0.1% | (15,423) | 9.94% | (2,367) | -0.1% | (10,168) | -1.58% | (886) | -0.04% | 39,033 | 5.12% | (15,246) | -2.52% | 2,047 | 1.47% | 1,022 | 0.07% | (21,179) | -4.87% |
| 預付款項（增加）減少 | (371,132) | -4.34% | (2,966,621) | -244.11% | (1,213,521) | -31.98% | (447,787) | -14.2% | (5,338) | 3.44% | 573,343 | 23.42% | (516,048) | -80.21% | 347,653 | 15.37% | 148,131 | 19.41% | (37,412) | -6.19% | (332,736) | -238.7% | 281,494 | 19.36% | (229,623) | -52.78% |
| 其他流動資產（增加）減少 | 114,540 | 1.34% | (90,410) | -7.44% | (52,298) | -1.38% | (3,589) | -0.11% | 74,197 | -47.84% | (91,848) | -3.75% | (89,282) | -13.88% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 4,332,065 | 50.66% | (9,908,460) | -815.31% | (3,465,800) | -91.32% | 3,435,632 | 108.96% | (5,573,986) | 3593.78% | 145,578 | 5.95% | (3,296,731) | -512.42% | 2,779,198 | 122.87% | (541,389) | -70.96% | 372,037 | 61.52% | (796,155) | -571.16% | 1,051,033 | 72.3% | 62,417 | 14.35% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 2,261,727 | 26.45% | 4,590,305 | 377.71% | 1,767,946 | 46.59% | 985,875 | 31.27% | 174,264 | -112.36% | 516,023 | 21.07% | 1,372,796 | 213.38% | ||||||||||||
| 應付票據增加（減少） | 16,820 | 0.2% | (9,033) | -0.74% | (20,784) | -0.55% | (37,676) | -1.19% | 58,248 | -37.55% | (198,102) | -8.09% | 116,072 | 18.04% | (88,278) | -3.9% | (348,398) | -45.66% | 51,609 | 8.53% | (251,835) | -180.67% | (340,815) | -23.45% | 159,715 | 36.71% |
| 應付帳款增加（減少） | (2,092,020) | -24.47% | 2,261,942 | 186.12% | 1,955,516 | 51.53% | (1,944,810) | -61.68% | 2,079,311 | -1340.62% | (55,628) | -2.27% | 978,156 | 152.04% | (596,913) | -26.39% | 159,276 | 20.88% | 341,886 | 56.54% | (273,834) | -196.45% | (346,155) | -23.81% | (376,100) | -86.45% |
| 應付帳款－關係人增加（減少） | (3,307) | -0.04% | (13,842) | -1.14% | (31,208) | -0.82% | (185,724) | -5.89% | 18,505 | -11.93% | 4,015 | 0.16% | 19,907 | 3.09% | (45,759) | -2.02% | ||||||||||
| 其他應付款增加（減少） | (185,135) | -2.17% | ||||||||||||||||||||||||
| 負債準備增加（減少） | (202) | 0% | (8,548) | -0.7% | 3,140 | 0.08% | (5,653) | -0.18% | 7,203 | -4.64% | (1,357) | -0.06% | 8,294 | 1.29% | (4,433) | -0.2% | (868) | -0.11% | 1,228 | 0.2% | 2,590 | 1.86% | (985) | -0.07% | 1,469 | 0.34% |
| 其他流動負債增加（減少） | (77,976) | -0.91% | 28,212 | 2.32% | (97,854) | -2.58% | (319,393) | -10.13% | 80,933 | -52.18% | (59,895) | -2.45% | 112,335 | 17.46% | ||||||||||||
| 淨確定福利負債增加(減少) | 404 | 0% | 439 | 0.04% | (16,960) | -0.45% | (132,899) | -4.21% | 547 | -0.35% | 1,853 | 0.08% | 2,426 | 0.38% | 2,414 | 0.11% | 2,616 | 0.34% | 1,656 | 0.27% | 2,458 | 1.76% | 5,192 | 0.36% | 4,114 | 0.95% |
| 與營業活動相關之負債之淨變動合計 | (79,689) | -0.93% | 6,849,475 | 563.6% | 3,567,258 | 94% | (1,646,263) | -52.21% | 2,419,011 | -1559.64% | 182,015 | 7.43% | 2,612,263 | 406.03% | (1,143,462) | -50.55% | 509,681 | 66.8% | (482,850) | -79.85% | 682,676 | 489.75% | (403,343) | -27.75% | 65,695 | 15.1% |
| 與營業活動相關之資產及負債之淨變動合計 | 4,252,376 | 49.73% | (3,058,985) | -251.71% | 101,458 | 2.67% | 1,789,369 | 56.75% | (3,154,975) | 2034.14% | 327,593 | 13.38% | (684,468) | -106.39% | 1,635,736 | 72.31% | (31,708) | -4.16% | (110,813) | -18.33% | (113,479) | -81.41% | 647,690 | 44.56% | 128,112 | 29.45% |
| 調整項目合計 | 4,249,382 | 49.7% | (3,198,334) | -263.17% | 384,923 | 10.14% | 1,545,442 | 49.01% | (3,282,949) | 2116.65% | 215,911 | 8.82% | (1,186,153) | -184.37% | 1,281,253 | 56.64% | (326,331) | -42.77% | (486,816) | -80.51% | (409,029) | -293.44% | 463,133 | 31.86% | 153,023 | 35.17% |
| 營運產生之現金流入（流出） | 9,607,232 | 112.36% | 1,897,468 | 156.13% | 4,299,462 | 113.29% | 4,096,354 | 129.91% | 710,558 | -458.13% | 2,823,417 | 115.31% | 777,988 | 120.93% | 2,634,907 | 116.49% | 1,072,975 | 140.63% | 849,998 | 140.57% | 390,532 | 280.17% | 1,553,458 | 106.87% | 622,754 | 143.14% |
| 收取之利息 | 420,785 | 4.92% | 211,514 | 17.4% | 97,377 | 2.57% | 69,271 | 2.2% | 83,340 | -53.73% | 117,782 | 4.81% | 120,645 | 18.75% | 68,289 | 3.02% | 34,829 | 4.56% | 53,277 | 8.81% | 44,910 | 32.22% | 26,016 | 1.79% | 20,754 | 4.77% |
| 支付之利息 | (275,902) | -3.23% | (77,540) | -6.38% | (9,741) | -0.26% | (3,025) | -0.1% | (613) | 0.4% | (686) | -0.03% | (4,938) | -0.77% | (290) | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 退還（支付）之所得稅 | (1,201,554) | -14.05% | (816,144) | -67.16% | (592,026) | -15.6% | (1,009,377) | -32.01% | (948,386) | 611.46% | (491,977) | -20.09% | (250,335) | -38.91% | (440,917) | -19.49% | (344,831) | -45.2% | (298,574) | -49.38% | (296,049) | -212.38% | (125,833) | -8.66% | (208,452) | -47.91% |
| 營業活動之淨現金流入（流出） | 8,550,561 | 100% | 1,215,298 | 100% | 3,795,072 | 100% | 3,153,223 | 100% | (155,101) | 100% | 2,448,536 | 100% | 643,360 | 100% | 2,261,989 | 100% | 762,973 | 100% | 604,701 | 100% | 139,393 | 100% | 1,453,641 | 100% | 435,056 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,866 | -0.06% | 0 | 0% | 3,854 | 0.46% | 41,081 | -17.19% | 0 | 0% | 1,806 | 0.33% | 63,061 | 34.55% | ||||||||||||
| 處分採用權益法之投資 | 38,820 | -0.79% | 26,184 | -0.85% | 50,137 | 6% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,428) | 0.03% | (3,769) | 0.12% | (54,282) | -6.5% | (443,365) | 185.51% | (7,815) | -0.38% | (6,478) | 0.33% | (9,082) | -1.67% | (5,115) | -2.8% | (1,034) | -0.24% | (4,109) | 0.58% | (6,530) | 1.25% | (7,658) | -32.95% | (10,553) | -13.79% |
| 處分不動產、廠房及設備 | 67 | 0% | 43 | 0% | 14 | 0% | 80 | -0.03% | 26 | 0% | 2,323 | -0.12% | 1,704 | 0.31% | ||||||||||||
| 存出保證金減少 | 9,000 | -0.18% | (404,011) | -74.29% | 1,071 | 0.59% | 0 | 0% | 0 | 0% | 0 | 0% | 2,290 | 9.85% | 29,022 | 37.93% | ||||||||||
| 取得無形資產 | (7,087) | 0.14% | (2,937) | 0.1% | (1,926) | -0.23% | (3,659) | 1.53% | (1,455) | -0.07% | (1,252) | 0.06% | 0 | 0% | (578) | -0.32% | (276) | -0.06% | (879) | 0.12% | (745) | 0.14% | (635) | -2.73% | (1,438) | -1.88% |
| 其他金融資產增加 | (5,046,310) | 102.42% | (3,193,970) | 103.57% | 777,509 | 93.09% | 154,188 | -64.52% | 2,129,676 | 103.36% | 0 | 0% | 0 | 0% | (201,307) | -866.06% | 0 | 0% | ||||||||
| 其他非流動資產增加 | (435) | 0.01% | (117) | 0% | (20,504) | -2.45% | 0 | 0% | (99,141) | -4.81% | 0 | 0% | 4,054 | 2.22% | (104,431) | -24.21% | 3,752 | -0.53% | 3,331 | -0.64% | ||||||
| 收取之股利 | 77,345 | -1.57% | 81,584 | -2.65% | 76,334 | 9.14% | 37,886 | -15.85% | 37,738 | 1.83% | 61,124 | -3.09% | 80,902 | 14.88% | 325,310 | 178.24% | 297,792 | 69.03% | 304,115 | -43.19% | 241,285 | -46.26% | 231,226 | 994.78% | 89,255 | 116.65% |
| 投資活動之淨現金流入（流出） | (4,927,162) | 100% | (3,083,757) | 100% | 835,250 | 100% | (238,994) | 100% | 2,060,537 | 100% | (1,976,989) | 100% | 543,845 | 100% | 182,510 | 100% | 431,378 | 100% | (704,207) | 100% | (521,574) | 100% | 23,244 | 100% | 76,517 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (2,154,466) | 36.12% | 5,271,937 | 227.19% | 0 | 0% | 22,193 | -1.69% | ||||||||||||||||||
| 存入保證金增加 | 2,074 | -0.03% | 6,117 | 0.26% | (254) | 0.02% | (1,542) | 0.12% | 2,836 | -0.26% | 505 | -0.09% | 54 | -0.01% | 256 | -0.05% | 0 | 0% | ||||||||
| 租賃本金償還 | (64,168) | 1.08% | (61,947) | -2.67% | (38,977) | 1.24% | (16,512) | 0.5% | (16,057) | 0.62% | (9,478) | 0.49% | ||||||||||||||
| 發放現金股利 | (3,939,321) | 66.04% | (2,813,801) | -121.26% | (2,462,131) | 78.32% | (3,239,974) | 98.6% | (2,477,627) | 96.29% | (1,905,867) | 99.13% | (1,429,400) | 99.39% | (1,429,400) | 108.67% | (1,071,413) | 100.09% | (593,834) | 103.88% | (571,760) | 100.04% | (428,820) | 89.64% | (714,701) | 95.81% |
| 員工購買庫藏股 | 190,736 | -3.2% | ||||||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | (81,833) | -3.53% | (67,801) | 2.16% | (37,578) | 1.14% | (82,526) | 3.21% | (5,983) | 0.31% | (8,466) | 0.59% | 91,783 | -6.98% | (1,880) | 0.18% | 915 | -0.16% | 147 | -0.03% | (31) | 0.01% | (16,341) | 2.19% |
| 籌資活動之淨現金流入（流出） | (5,965,145) | 100% | 2,320,473 | 100% | (3,143,585) | 100% | (3,285,930) | 100% | (2,573,054) | 100% | (1,922,502) | 100% | (1,438,120) | 100% | (1,315,369) | 100% | (1,070,457) | 100% | (571,664) | 100% | (571,559) | 100% | (478,393) | 100% | (745,983) | 100% |
| 匯率變動對現金及約當現金之影響 | 202,742 | 131,104 | 254,612 | (20,875) | (15,488) | 16,722 | (65,460) | (22,257) | (42,100) | 11,687 | 2,972 | (24,959) | 14,597 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (2,139,004) | 583,118 | 1,741,349 | (392,576) | (683,106) | (1,434,233) | (316,375) | 1,106,873 | 81,794 | (659,483) | (950,768) | 973,533 | (219,813) | |||||||||||||
| 期初現金及約當現金餘額 | 9,385,681 | 11,223,268 | 6,922,880 | 8,501,567 | 6,391,222 | 7,029,298 | 7,995,750 | 6,571,855 | 5,381,794 | 6,607,792 | 6,834,110 | 4,454,239 | 3,678,652 | |||||||||||||
| 期末現金及約當現金餘額 | 7,246,677 | 11,806,386 | 8,664,229 | 8,108,991 | 5,708,116 | 5,595,065 | 7,679,375 | 7,678,728 | 5,463,588 | 5,948,309 | 5,883,342 | 5,427,772 | 3,458,839 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 7,246,677 | 11,806,386 | 8,664,229 | 8,108,991 | 5,708,116 | 5,595,065 | 7,679,375 | 7,678,728 | 5,463,588 | 5,948,309 | 5,883,342 | 5,427,772 | 3,458,839 | |||||||||||||
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
漢唐(2404) 2024年第3季「營業活動之現金流」單季為NT$78.32億元、較上一季成長1549.77%；而今年初至今累積為NT$85.51億元、較去年同期成長603.58%。
單季
漢唐(2404) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$78.32億元，較上一季成長1549.77%，為過去10年同期中的第1高。
同時漢唐過去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50.21%、63.06%與66.76%。
其中稅前淨利為NT$22.22億元，收益費損相關之調整項目為NT$9,119萬元，所得稅/利息等之影響數為NT$-4.67億元
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$85.51億元，較去年同期成長603.58%，為過去10年同期中的第1高。
同時漢唐過去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39.45%、28.42%與50.93%。
其中稅前淨利為NT$53.58億元，收益費損相關之調整項目為NT$-299萬元，所得稅/利息等之影響數為NT$-10.57億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 5,357,850 | 62.66% | 5,095,802 | 419.3% | 3,914,539 | 103.15% | 2,550,912 | 80.9% | 3,993,507 | -2574.78% | 2,607,506 | 106.49% | 1,964,141 | 305.29% | 1,353,654 | 59.84% | 1,399,306 | 183.4% | 1,336,814 | 221.07% | 799,561 | 573.6% | 1,090,325 | 75.01% | 469,731 | 107.97% |
| 收益費損項目合計 | (2,994) | -0.04% | (139,349) | -11.47% | 283,465 | 7.47% | (243,927) | -7.74% | (127,974) | 82.51% | (111,682) | -4.56% | (501,685) | -77.98% | (354,483) | -15.67% | (294,623) | -38.62% | (376,003) | -62.18% | (295,550) | -212.03% | (184,557) | -12.7% | 24,911 | 5.73% |
| 折舊費用 | 91,649 | 1.07% | 95,787 | 7.88% | 70,228 | 1.85% | 46,980 | 1.49% | 35,166 | -22.67% | 29,687 | 1.21% | 20,846 | 3.24% | 19,005 | 0.84% | 18,980 | 2.49% | 19,555 | 3.23% | 20,563 | 14.75% | 19,646 | 1.35% | 19,218 | 4.42% |
| 攤銷費用 | 9,268 | 0.11% | 9,097 | 0.75% | 4,923 | 0.13% | 1,054 | 0.03% | 1,122 | -0.72% | 3,183 | 0.13% | 2,950 | 0.46% | 4,370 | 0.19% | 4,831 | 0.63% | 5,808 | 0.96% | 6,620 | 4.75% | 6,526 | 0.45% | 7,700 | 1.77% |
| 與營業活動相關之資產及負債之淨變動合計 | 4,252,376 | 49.73% | (3,058,985) | -251.71% | 101,458 | 2.67% | 1,789,369 | 56.75% | (3,154,975) | 2034.14% | 327,593 | 13.38% | (684,468) | -106.39% | 1,635,736 | 72.31% | (31,708) | -4.16% | (110,813) | -18.33% | (113,479) | -81.41% | 647,690 | 44.56% | 128,112 | 29.45% |
| 營業活動之淨現金流入（流出） | 8,550,561 | 100% | 1,215,298 | 100% | 3,795,072 | 100% | 3,153,223 | 100% | (155,101) | 100% | 2,448,536 | 100% | 643,360 | 100% | 2,261,989 | 100% | 762,973 | 100% | 604,701 | 100% | 139,393 | 100% | 1,453,641 | 100% | 435,056 | 100% |
投資活動之淨現金流
漢唐(2404) 2024年第3季「投資活動之淨現金流」單季為NT$-15.87億元、較上一季衰退-48.86%；而今年初至今累積為NT$-49.27億元、較去年同期衰退-59.78%。
單季
漢唐(2404) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-15.87億元，較上一季衰退-48.86%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-49.27億元，較去年同期衰退-59.78%，為過去10年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (4,927,162) | 100% | (3,083,757) | 100% | 835,250 | 100% | (238,994) | 100% | 2,060,537 | 100% | (1,976,989) | 100% | 543,845 | 100% | 182,510 | 100% | 431,378 | 100% | (704,207) | 100% | (521,574) | 100% | 23,244 | 100% | 76,517 | 100% |
| 取得不動產、廠房及設備 | (1,428) | 0.03% | (3,769) | 0.12% | (54,282) | -6.5% | (443,365) | 185.51% | (7,815) | -0.38% | (6,478) | 0.33% | (9,082) | -1.67% | (5,115) | -2.8% | (1,034) | -0.24% | (4,109) | 0.58% | (6,530) | 1.25% | (7,658) | -32.95% | (10,553) | -13.79% |
| 處分不動產、廠房及設備 | 67 | 0% | 43 | 0% | 14 | 0% | 80 | -0.03% | 26 | 0% | 2,323 | -0.12% | 1,704 | 0.31% | ||||||||||||
| 取得無形資產 | (7,087) | 0.14% | (2,937) | 0.1% | (1,926) | -0.23% | (3,659) | 1.53% | (1,455) | -0.07% | (1,252) | 0.06% | 0 | 0% | (578) | -0.32% | (276) | -0.06% | (879) | 0.12% | (745) | 0.14% | (635) | -2.73% | (1,438) | -1.88% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (26,363) | 11.03% | (340) | -0.02% | 0 | 0% | 0 | 0% | (54,045) | -12.53% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,866 | -0.06% | 0 | 0% | 3,854 | 0.46% | 41,081 | -17.19% | 0 | 0% | 1,806 | 0.33% | 63,061 | 34.55% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 57,665 | 75.36% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
漢唐(2404) 2024年第3季「籌資活動之淨現金流」單季為NT$-95.18億元、較上一季衰退-457.37%；而今年初至今累積為NT$-59.65億元、較去年同期衰退-357.07%。
單季
漢唐(2404) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-95.18億元，較上一季衰退-457.37%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-59.65億元，較去年同期衰退-357.07%，為過去10年同期中的第11高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (5,965,145) | 100% | 2,320,473 | 100% | (3,143,585) | 100% | (3,285,930) | 100% | (2,573,054) | 100% | (1,922,502) | 100% | (1,438,120) | 100% | (1,315,369) | 100% | (1,070,457) | 100% | (571,664) | 100% | (571,559) | 100% | (478,393) | 100% | (745,983) | 100% |
| 短期借款增加 | (2,154,466) | 36.12% | 5,271,937 | 227.19% | 0 | 0% | 22,193 | -1.69% | ||||||||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (48,238) | 10.08% | (6,740) | 0.9% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (3,939,321) | 66.04% | (2,813,801) | -121.26% | (2,462,131) | 78.32% | (3,239,974) | 98.6% | (2,477,627) | 96.29% | (1,905,867) | 99.13% | (1,429,400) | 99.39% | (1,429,400) | 108.67% | (1,071,413) | 100.09% | (593,834) | 103.88% | (571,760) | 100.04% | (428,820) | 89.64% | (714,701) | 95.81% |
| 庫藏股票買回成本 | 0 | 0% | (573,943) | 18.26% | ||||||||||||||||||||||
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