2404
345
TWD-1.00 (-0.29%)
2024.11.12收盤
漢唐－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 3,135,479 | 436.64% | 3,336,022 | -668.74% | 1,851,929 | -420.18% | 1,672,105 | 198.49% | 2,346,380 | -178.42% | 1,892,282 | 57.86% | 949,041 | -1430.59% | 776,982 | 44.46% | 896,021 | 59.65% | 820,392 | 1633.89% | 605,661 | 656.14% | 656,451 | 38.56% | 344,032 | 42.45% |
| 本期稅前淨利（淨損） | 3,135,479 | 436.64% | 3,336,022 | -668.74% | 1,851,929 | -420.18% | 1,672,105 | 198.49% | 2,346,380 | -178.42% | 1,892,282 | 57.86% | 949,041 | -1430.59% | 776,982 | 44.46% | 896,021 | 59.65% | 820,392 | 1633.89% | 605,661 | 656.14% | 656,451 | 38.56% | 344,032 | 42.45% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 58,962 | 8.21% | 65,231 | -13.08% | 46,281 | -10.5% | 27,975 | 3.32% | 23,111 | -1.76% | 19,165 | 0.59% | 14,162 | -21.35% | 12,631 | 0.72% | 12,777 | 0.85% | 13,019 | 25.93% | 13,510 | 14.64% | 13,057 | 0.77% | 12,517 | 1.54% |
| 攤銷費用 | 6,060 | 0.84% | 5,955 | -1.19% | 2,863 | -0.65% | 684 | 0.08% | 733 | -0.06% | 1,053 | 0.03% | 2,114 | -3.19% | 2,926 | 0.17% | 3,289 | 0.22% | 3,995 | 7.96% | 4,227 | 4.58% | 4,156 | 0.24% | 5,939 | 0.73% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (494) | -0.07% | 228 | -0.05% | (1,232) | 0.28% | (15,179) | -1.8% | 48,152 | -3.66% | 64,557 | 1.97% | 12,193 | -18.38% | (26) | 0% | 2,000 | 0.13% | 4,758 | 9.48% | (12,545) | -13.59% | 17,619 | 1.03% | 80,743 | 9.96% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 34,526 | 4.81% | (15,194) | 3.05% | 296,449 | -67.26% | (200,681) | -23.82% | (21,543) | 1.64% | 16,496 | 0.5% | (71,582) | 107.9% | (11,927) | -0.68% | (3,597) | -0.24% | 10,775 | 21.46% | (9,057) | -9.81% | (3,153) | -0.19% | 5,804 | 0.72% |
| 利息費用 | 175,297 | 24.41% | 34,692 | -6.95% | 7,811 | -1.77% | 4,758 | 0.56% | 3,482 | -0.26% | 3,521 | 0.11% | 3,177 | -4.79% | 3,106 | 0.18% | 3,105 | 0.21% | 3,106 | 6.19% | 0 | 0% | 1,224 | 0.07% | 4,923 | 0.61% |
| 利息收入 | (312,665) | -43.54% | (163,706) | 32.82% | (73,462) | 16.67% | (48,886) | -5.8% | (57,257) | 4.35% | (77,810) | -2.38% | (70,029) | 105.56% | ||||||||||||
| 股利收入 | (4,516) | -0.63% | (4,527) | 0.91% | (9,031) | 2.05% | (3,725) | -0.44% | 0 | 0% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (34,932) | -4.86% | (42,777) | 8.58% | (29,509) | 6.7% | (23,821) | -2.83% | (23,698) | 1.8% | (15,167) | -0.46% | (37,188) | 56.06% | (20,249) | -1.16% | (27,624) | -1.84% | (41,348) | -82.35% | (30,254) | -32.78% | (20,222) | -1.19% | (26,976) | -3.33% |
| 處分及報廢不動產、廠房及設備損失（利益） | (52) | -0.01% | 354 | -0.07% | 54 | -0.01% | 18 | 0% | 683 | -0.05% | (2,406) | -0.07% | (212) | 0.32% | ||||||||||||
| 處分投資損失（利益） | (16,352) | -2.28% | (23,789) | 4.77% | (9,814) | 2.23% | (20,427) | -2.42% | 0 | 0% | (2,012) | -0.12% | 0 | 0% | (9,817) | -19.55% | 2,354 | 2.55% | 0 | 0% | (42,637) | -5.26% | ||||
| 其他項目 | (21) | 0% | (31) | 0.01% | (1,468) | 0.33% | ||||||||||||||||||||
| 收益費損項目合計 | (94,187) | -13.12% | (143,564) | 28.78% | 228,942 | -51.94% | (279,284) | -33.15% | (26,337) | 2% | 9,409 | 0.29% | (147,365) | 222.14% | (63,908) | -3.66% | (40,069) | -2.67% | (356,582) | -710.17% | (268,782) | -291.18% | (3,700) | -0.22% | 26,200 | 3.23% |
| 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 | (1,154,011) | -160.7% | (2,739,629) | 549.19% | (2,890,799) | 655.89% | (217,138) | -25.78% | (447,244) | 34.01% | (402,081) | -12.29% | 258,229 | -389.26% | ||||||||||||
| 應收票據（增加）減少 | 95,932 | 13.36% | (97,009) | 19.45% | (35,495) | 8.05% | (58,833) | -6.98% | 20,299 | -1.54% | 553,057 | 16.91% | 282,728 | -426.19% | 666,769 | 38.15% | (9,533) | -0.63% | 49,757 | 99.1% | 10,095 | 10.94% | 64,631 | 3.8% | 198 | 0.02% |
| 應收帳款（增加）減少 | (359,778) | -50.1% | (4,363,191) | 874.64% | (1,870,933) | 424.49% | 3,396,113 | 403.14% | (6,578,805) | 500.24% | 1,320,554 | 40.38% | (880,687) | 1327.56% | 1,900,194 | 108.73% | (110,586) | -7.36% | (705,922) | -1405.91% | 79,487 | 86.11% | 198,320 | 11.65% | 426,831 | 52.67% |
| 其他應收款－關係人（增加）減少 | 0 | 0% | 125,969 | -25.25% | ||||||||||||||||||||||
| 存貨（增加）減少 | (8,457) | -1.18% | 17,570 | -3.52% | (9,214) | 2.09% | 2,120 | 0.25% | (15,719) | 1.2% | 2,419 | 0.07% | (21,049) | 31.73% | (5,952) | -0.34% | 35,939 | 2.39% | (2,899) | -5.77% | 692 | 0.75% | (3,371) | -0.2% | (19,952) | -2.46% |
| 預付款項（增加）減少 | 142,504 | 19.84% | (1,494,767) | 299.64% | (883,475) | 200.45% | (23,727) | -2.82% | (416,837) | 31.7% | 594,785 | 18.19% | (76,540) | 115.38% | 331,701 | 18.98% | 16,530 | 1.1% | (279,430) | -556.51% | (39,890) | -43.21% | 43,071 | 2.53% | 15,978 | 1.97% |
| 其他流動資產（增加）減少 | (1,101) | -0.15% | (210,748) | 42.25% | 4,848 | -1.1% | (13,765) | -1.63% | 6,210 | -0.47% | (29,993) | -0.92% | (457,086) | 689.02% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,284,911) | -178.93% | (8,761,805) | 1756.39% | (5,685,046) | 1289.87% | 3,084,770 | 366.18% | (7,432,111) | 565.13% | 2,038,732 | 62.33% | (894,405) | 1348.23% | 2,642,685 | 151.21% | (289,196) | -19.25% | (347,210) | -691.5% | 233,811 | 253.3% | 894,080 | 52.52% | 726,214 | 89.61% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (33,002) | -4.6% | 4,683,473 | -938.85% | 2,384,974 | -541.12% | (906,880) | -107.65% | 1,559,924 | -118.61% | (932,998) | -28.53% | (95,680) | 144.23% | ||||||||||||
| 應付票據增加（減少） | 875 | 0.12% | 1,722 | -0.35% | 36,195 | -8.21% | (26,773) | -3.18% | 4,220 | -0.32% | (87,400) | -2.67% | 32,923 | -49.63% | (69,126) | -3.96% | 336,168 | 22.38% | 319,066 | 635.45% | (279,497) | -302.79% | (189,741) | -11.15% | (54,937) | -6.78% |
| 應付帳款增加（減少） | (595,312) | -82.9% | 692,160 | -138.75% | 820,643 | -186.19% | (1,938,084) | -230.06% | 2,343,093 | -178.17% | 712,033 | 21.77% | 131,197 | -197.77% | (420,897) | -24.08% | 38,551 | 2.57% | 68,487 | 136.4% | (284,674) | -308.4% | 59,075 | 3.47% | (363,832) | -44.89% |
| 應付帳款－關係人增加（減少） | (1,966) | -0.27% | (23,744) | 4.76% | 16,414 | -3.72% | (125,373) | -14.88% | 73,480 | -5.59% | 69,876 | 2.14% | 14,747 | -22.23% | (11,566) | -0.66% | ||||||||||
| 其他應付款－關係人增加（減少） | (132,220) | -18.41% | 0 | 0% | 3,106 | 0.09% | ||||||||||||||||||||
| 負債準備增加（減少） | (1,442) | -0.2% | (6,526) | 1.31% | 7,941 | -1.8% | (8,413) | -1% | 2,513 | -0.19% | 4,340 | 0.13% | (767) | 1.16% | (1,753) | -0.1% | 2,677 | 0.18% | (3,358) | -6.69% | 913 | 0.99% | (958) | -0.06% | 1,547 | 0.19% |
| 其他流動負債增加（減少） | 314,333 | 43.77% | 374,612 | -75.09% | 74,447 | -16.89% | (14,521) | -1.72% | 307,145 | -23.35% | (1,912) | -0.06% | 27,965 | -42.15% | ||||||||||||
| 淨確定福利負債增加(減少) | 250 | 0.03% | 287 | -0.06% | (16,991) | 3.86% | (132,936) | -15.78% | 352 | -0.03% | 1,221 | 0.04% | 1,581 | -2.38% | 1,623 | 0.09% | 1,523 | 0.1% | 911 | 1.81% | 1,617 | 1.75% | 3,461 | 0.2% | 2,714 | 0.33% |
| 與營業活動相關之負債之淨變動合計 | (448,484) | -62.45% | 5,721,984 | -1147.03% | 3,329,118 | -755.34% | (3,157,419) | -374.81% | 4,290,727 | -326.26% | (258,677) | -7.91% | 111,966 | -168.78% | (1,446,609) | -82.77% | 1,094,207 | 72.84% | 95,414 | 190.03% | (311,827) | -337.82% | 184,797 | 10.85% | (212,556) | -26.23% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,733,395) | -241.39% | (3,039,821) | 609.36% | (2,355,928) | 534.53% | (72,649) | -8.62% | (3,141,384) | 238.87% | 1,780,055 | 54.43% | (782,439) | 1179.46% | 1,196,076 | 68.44% | 805,011 | 53.59% | (251,796) | -501.48% | (78,016) | -84.52% | 1,078,877 | 63.37% | 513,658 | 63.38% |
| 調整項目合計 | (1,827,582) | -254.5% | (3,183,385) | 638.14% | (2,126,986) | 482.59% | (351,933) | -41.78% | (3,167,721) | 240.87% | 1,789,464 | 54.71% | (929,804) | 1401.59% | 1,132,168 | 64.78% | 764,942 | 50.92% | (608,378) | -1211.64% | (346,798) | -375.7% | 1,075,177 | 63.16% | 539,858 | 66.61% |
| 營運產生之現金流入（流出） | 1,307,897 | 182.13% | 152,637 | -30.6% | (275,057) | 62.41% | 1,320,172 | 156.71% | (821,341) | 62.45% | 3,681,746 | 112.57% | 19,237 | -29% | 1,909,150 | 109.24% | 1,660,963 | 110.57% | 212,014 | 422.25% | 258,863 | 280.44% | 1,731,628 | 101.72% | 883,890 | 109.07% |
| 收取之利息 | 311,039 | 43.31% | 154,111 | -30.89% | 68,742 | -15.6% | 48,130 | 5.71% | 50,512 | -3.84% | 82,384 | 2.52% | 58,947 | -88.86% | 47,921 | 2.74% | 25,417 | 1.69% | 33,951 | 67.62% | 28,011 | 30.35% | 15,019 | 0.88% | 13,633 | 1.68% |
| 支付之利息 | (162,102) | -22.57% | (31,586) | 6.33% | (4,705) | 1.07% | (1,652) | -0.2% | (376) | 0.03% | (415) | -0.01% | (71) | 0.11% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 退還（支付）之所得稅 | (738,740) | -102.88% | (774,015) | 155.16% | (229,726) | 52.12% | (524,239) | -62.23% | (543,919) | 41.36% | (493,065) | -15.08% | (144,452) | 217.75% | (209,400) | -11.98% | (184,233) | -12.26% | (195,754) | -389.86% | (194,567) | -210.78% | (44,231) | -2.6% | (87,102) | -10.75% |
| 營業活動之淨現金流入（流出） | 718,094 | 100% | (498,853) | 100% | (440,746) | 100% | 842,411 | 100% | (1,315,124) | 100% | 3,270,650 | 100% | (66,339) | 100% | 1,747,671 | 100% | 1,502,147 | 100% | 50,211 | 100% | 92,307 | 100% | 1,702,416 | 100% | 810,421 | 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 | -0.09% | 0 | 0% | 2,962 | 0.92% | 27,262 | -6.7% | 0 | 0% | 63,061 | -45.86% | ||||||||||||||
| 處分採用權益法之投資 | 35,297 | -1.06% | 11,817 | -0.8% | 39,055 | 12.1% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (668) | 0.02% | (2,080) | 0.14% | (51,841) | -16.06% | (423,890) | 104.25% | (5,266) | 0.49% | (3,935) | 0.3% | (8,068) | 2.02% | (5,039) | 3.66% | (1,017) | -0.19% | (979) | 0.15% | (5,361) | 1.01% | (7,196) | -34.36% | (16,553) | 3.36% |
| 處分不動產、廠房及設備 | 66 | 0% | 16 | 0% | 14 | 0% | 0 | 0% | 26 | 0% | 2,430 | -0.19% | 1,704 | -0.43% | ||||||||||||
| 存出保證金減少 | 8,564 | -0.26% | 0 | 0% | 7,130 | -5.19% | 356 | 0.07% | 1,348 | -0.21% | 679 | -0.13% | (5,735) | -27.38% | (30,289) | 6.15% | ||||||||||
| 取得無形資產 | (5,474) | 0.16% | (2,692) | 0.18% | (1,902) | -0.59% | 0 | 0% | (1,215) | 0.11% | (1,230) | 0.09% | 0 | 0% | (578) | 0.42% | (276) | -0.05% | (60) | 0.01% | (745) | 0.14% | (180) | -0.86% | (626) | 0.13% |
| 其他金融資產增加 | (3,380,547) | 101.22% | 342,394 | 106.04% | 21,249 | -5.23% | (1,425,586) | 109.95% | (374,737) | 93.83% | ||||||||||||||||
| 其他非流動資產增加 | (45) | 0% | 0 | 0% | (26,671) | -8.26% | 0 | 0% | (20,880) | 1.94% | 34,071 | -2.63% | (1,807) | 0.45% | 3,489 | -2.54% | 3,949 | 0.74% | 2,564 | -0.4% | 2,530 | -0.48% | ||||
| 收取之股利 | 0 | 0% | 2,292 | -0.15% | 14,998 | 4.64% | 3,725 | -0.92% | 0 | 0% | 0 | 0% | 0 | 0% | 303,988 | -47.39% | 204,466 | -38.49% | ||||||||
| 投資活動之淨現金流入（流出） | (3,339,941) | 100% | (1,484,842) | 100% | 322,888 | 100% | (406,622) | 100% | (1,078,653) | 100% | (1,296,518) | 100% | (399,358) | 100% | (137,512) | 100% | 537,095 | 100% | (641,424) | 100% | (531,203) | 100% | 20,943 | 100% | (492,459) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 3,593,510 | 101.13% | 2,257,115 | 101.66% | 0 | 0% | 94,771 | 51.43% | ||||||||||||||||||
| 存入保證金增加 | 900 | 0.03% | 4,687 | 0.21% | 200 | 29.03% | (1,582) | -0.86% | 277 | -35.6% | 407 | -201.49% | 23 | -9.5% | ||||||||||||
| 租賃本金償還 | (41,155) | -1.16% | (41,552) | -1.87% | (25,772) | 4.29% | (9,778) | 554.94% | (10,472) | 123.59% | (5,652) | 138.02% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 3,553,255 | 100% | 2,220,250 | 100% | (601,316) | 100% | (1,762) | 100% | (8,473) | 100% | (4,095) | 100% | 689 | 100% | 184,262 | 100% | (778) | 100% | (202) | 100% | (242) | 100% | (39,444) | 100% | (28,111) | 100% |
| 匯率變動對現金及約當現金之影響 | 212,954 | (12,041) | 159,197 | (20,829) | (36,982) | (2,906) | (10,482) | (27,425) | (17,097) | (19,618) | (13,213) | (460,183) | 160,881 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,144,362 | 224,514 | (559,977) | 413,198 | (2,439,232) | 1,967,131 | (475,490) | 1,766,996 | 2,021,367 | (611,033) | (452,351) | 1,223,732 | 450,732 | |||||||||||||
| 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 | 10,530,043 | 11,447,782 | 6,362,903 | 8,914,765 | 3,951,990 | 8,996,429 | 7,520,260 | 8,338,851 | 7,403,161 | 5,996,759 | 6,381,759 | 5,677,971 | 4,129,384 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 10,530,043 | 11,447,782 | 6,362,903 | 8,914,765 | 3,951,990 | 8,996,429 | 7,520,260 | 8,338,851 | 7,403,161 | 5,996,759 | 6,381,759 | 5,677,971 | 4,129,384 | |||||||||||||
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2季「營業活動之現金流」單季為NT$-5.4億元、較上一季衰退-142.93%；而今年初至今累積為NT$7.18億元、較去年同期成長243.95%。
單季
漢唐(2404) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-5.4億元，較上一季衰退-142.93%，為過去10年同期中的第8高。
同時漢唐過去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12.09%、-16.97%與-11.52%。
其中稅前淨利為NT$15.18億元，收益費損相關之調整項目為NT$-8,225萬元，所得稅/利息等之影響數為NT$-5.4億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$7.18億元，較去年同期成長243.95%，為過去10年同期中的第5高。
同時漢唐過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-5.18%、-26.16%與22.77%。
其中稅前淨利為NT$31.35億元，收益費損相關之調整項目為NT$-9,419萬元，所得稅/利息等之影響數為NT$-5.9億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 3,135,479 | 436.64% | 3,336,022 | -668.74% | 1,851,929 | -420.18% | 1,672,105 | 198.49% | 2,346,380 | -178.42% | 1,892,282 | 57.86% | 949,041 | -1430.59% | 776,982 | 44.46% | 896,021 | 59.65% | 820,392 | 1633.89% | 605,661 | 656.14% | 656,451 | 38.56% | 344,032 | 42.45% |
| 收益費損項目合計 | (94,187) | -13.12% | (143,564) | 28.78% | 228,942 | -51.94% | (279,284) | -33.15% | (26,337) | 2% | 9,409 | 0.29% | (147,365) | 222.14% | (63,908) | -3.66% | (40,069) | -2.67% | (356,582) | -710.17% | (268,782) | -291.18% | (3,700) | -0.22% | 26,200 | 3.23% |
| 折舊費用 | 58,962 | 8.21% | 65,231 | -13.08% | 46,281 | -10.5% | 27,975 | 3.32% | 23,111 | -1.76% | 19,165 | 0.59% | 14,162 | -21.35% | 12,631 | 0.72% | 12,777 | 0.85% | 13,019 | 25.93% | 13,510 | 14.64% | 13,057 | 0.77% | 12,517 | 1.54% |
| 攤銷費用 | 6,060 | 0.84% | 5,955 | -1.19% | 2,863 | -0.65% | 684 | 0.08% | 733 | -0.06% | 1,053 | 0.03% | 2,114 | -3.19% | 2,926 | 0.17% | 3,289 | 0.22% | 3,995 | 7.96% | 4,227 | 4.58% | 4,156 | 0.24% | 5,939 | 0.73% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,733,395) | -241.39% | (3,039,821) | 609.36% | (2,355,928) | 534.53% | (72,649) | -8.62% | (3,141,384) | 238.87% | 1,780,055 | 54.43% | (782,439) | 1179.46% | 1,196,076 | 68.44% | 805,011 | 53.59% | (251,796) | -501.48% | (78,016) | -84.52% | 1,078,877 | 63.37% | 513,658 | 63.38% |
| 營業活動之淨現金流入（流出） | 718,094 | 100% | (498,853) | 100% | (440,746) | 100% | 842,411 | 100% | (1,315,124) | 100% | 3,270,650 | 100% | (66,339) | 100% | 1,747,671 | 100% | 1,502,147 | 100% | 50,211 | 100% | 92,307 | 100% | 1,702,416 | 100% | 810,421 | 100% |
投資活動之淨現金流
漢唐(2404) 2024年第2季「投資活動之淨現金流」單季為NT$-10.66億元、較上一季成長53.11%；而今年初至今累積為NT$-33.4億元、較去年同期衰退-124.94%。
單季
漢唐(2404) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-10.66億元，較上一季成長53.11%，為過去10年同期中的第9高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-33.4億元，較去年同期衰退-124.94%，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 | % | |
| 投資活動之淨現金流入（流出） | (3,339,941) | 100% | (1,484,842) | 100% | 322,888 | 100% | (406,622) | 100% | (1,078,653) | 100% | (1,296,518) | 100% | (399,358) | 100% | (137,512) | 100% | 537,095 | 100% | (641,424) | 100% | (531,203) | 100% | 20,943 | 100% | (492,459) | 100% |
| 取得不動產、廠房及設備 | (668) | 0.02% | (2,080) | 0.14% | (51,841) | -16.06% | (423,890) | 104.25% | (5,266) | 0.49% | (3,935) | 0.3% | (8,068) | 2.02% | (5,039) | 3.66% | (1,017) | -0.19% | (979) | 0.15% | (5,361) | 1.01% | (7,196) | -34.36% | (16,553) | 3.36% |
| 處分不動產、廠房及設備 | 66 | 0% | 16 | 0% | 14 | 0% | 0 | 0% | 26 | 0% | 2,430 | -0.19% | 1,704 | -0.43% | ||||||||||||
| 取得無形資產 | (5,474) | 0.16% | (2,692) | 0.18% | (1,902) | -0.59% | 0 | 0% | (1,215) | 0.11% | (1,230) | 0.09% | 0 | 0% | (578) | 0.42% | (276) | -0.05% | (60) | 0.01% | (745) | 0.14% | (180) | -0.86% | (626) | 0.13% |
| 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) | 6.48% | (340) | 0.03% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,866 | -0.09% | 0 | 0% | 2,962 | 0.92% | 27,262 | -6.7% | 0 | 0% | 63,061 | -45.86% | ||||||||||||||
| 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% | 0 | 0% | 0 | 0% | 0 | 0% | 57,665 | -11.71% | ||||||||||||
| 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2季「籌資活動之淨現金流」單季為NT$26.63億元、較上一季成長199.33%；而今年初至今累積為NT$35.53億元、較去年同期成長60.04%。
單季
漢唐(2404) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$26.63億元，較上一季成長199.33%，為過去10年同期中的第1高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$35.53億元，較去年同期成長60.04%，為過去10年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | 3,553,255 | 100% | 2,220,250 | 100% | (601,316) | 100% | (1,762) | 100% | (8,473) | 100% | (4,095) | 100% | 689 | 100% | 184,262 | 100% | (778) | 100% | (202) | 100% | (242) | 100% | (39,444) | 100% | (28,111) | 100% |
| 短期借款增加 | 3,593,510 | 101.13% | 2,257,115 | 101.66% | 0 | 0% | 94,771 | 51.43% | ||||||||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (43,120) | 109.32% | (5,530) | 19.67% | ||||||||||||
| 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 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (573,943) | 95.45% | ||||||||||||||||||||||
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