2488
48.3
TWD+0.25 (0.52%)
2025.08.21收盤
漢平－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 79,691 | 11.08% | 138,729 | 19.79% | 120,972 | 18.58% | 99,237 | 11.25% | 44,130 | 6.74% | 91,467 | 21.99% | 100,810 | 15.74% | 134,024 | 23.64% | 67,123 | 13.73% | 140,573 | 17.31% | 60,467 | 11.33% | 51,550 | 10.38% | 64,852 | 11.74% | 14,609 | 3.78% |
| 本期稅前淨利（淨損） | 79,691 | 138,729 | 120,972 | 99,237 | 44,130 | 91,467 | 100,810 | 134,024 | 67,123 | 140,573 | 60,467 | 51,550 | 64,852 | 14,609 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 8,712 | 8,375 | 8,633 | 8,834 | 8,872 | 8,781 | 9,136 | 8,442 | 7,867 | 7,593 | 7,861 | 9,943 | 9,648 | 10,068 | ||||||||||||||
| 攤銷費用 | 134 | 135 | 80 | 33 | 56 | 351 | 505 | 484 | 264 | 318 | 342 | 307 | 99 | 112 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 45 | (359) | (1,240) | (17,508) | (7,784) | (34,023) | (325) | 6,050 | (941) | 9,292 | 4,839 | 5,533 | 1,238 | (700) | ||||||||||||||
| 利息費用 | 196 | 188 | 70 | 1,154 | 775 | 856 | 433 | 2,850 | 1,264 | 690 | 34 | 655 | 456 | 1,677 | ||||||||||||||
| 利息收入 | (15,828) | (14,711) | (8,503) | (2,939) | (3,023) | (4,042) | (5,428) | (13,519) | ||||||||||||||||||||
| 股利收入 | (343) | (140) | 0 | 0 | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (302) | 20 | 7 | (257) | (35) | 220 | (254) | 45 | ||||||||||||||||||||
| 其他項目 | (37) | (3,547) | (1,520) | (5) | 0 | 509 | 2,105 | 1,496 | 304 | 1,062 | ||||||||||||||||||
| 收益費損項目合計 | (7,423) | (10,039) | (2,473) | (10,688) | (2,978) | (27,337) | 3,997 | 4,861 | 4,430 | 15,405 | 11,033 | 19,668 | 9,230 | (7,901) | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 27,875 | (47,843) | 1,739 | (4,996) | (179) | (15,924) | 44,378 | (52,290) | ||||||||||||||||||||
| 應收帳款（增加）減少 | (13,345) | (165,944) | (196,100) | (310,243) | (77,568) | (135,889) | (56,915) | (53,805) | (36,139) | (96,316) | (67,449) | (38,284) | (100,671) | (22,252) | ||||||||||||||
| 其他應收款（增加）減少 | (1,240) | 4,142 | 30,619 | 1,272 | (8,106) | (4,120) | (9,248) | (302) | 13,536 | (13,625) | (8,740) | 1,948 | (8,709) | (336) | ||||||||||||||
| 存貨（增加）減少 | 43,693 | (65,030) | 53,282 | 93,641 | (66,783) | (30,962) | (40,260) | (58,545) | (4,495) | (9,499) | (1,748) | 84,437 | (22,414) | 58,554 | ||||||||||||||
| 預付款項（增加）減少 | (4,438) | (12,532) | (27,590) | (6,685) | (13,622) | 1,987 | 4,511 | (14,131) | (8,123) | 53,149 | (12,456) | (1,994) | (9,191) | (21,107) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 52,616 | (287,207) | (138,050) | (227,011) | (166,258) | (184,908) | (57,534) | (179,073) | (28,195) | (83,689) | (75,798) | 73,893 | (164,092) | (64,583) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 2,791 | (19,607) | (9,702) | 20,320 | (2,432) | (4,709) | (2,732) | 19,852 | ||||||||||||||||||||
| 應付票據增加（減少） | (80) | (147) | (12,125) | 72 | (55) | 134 | 1,373 | 7,002 | 26 | (52) | (803) | (674) | 1,034 | 852 | ||||||||||||||
| 應付帳款增加（減少） | 2,224 | 159,379 | 93,660 | 79,490 | 116,798 | 96,219 | 95,832 | 105,563 | 37,337 | 49,906 | 23,249 | (44,845) | 97,967 | 13,637 | ||||||||||||||
| 其他應付款增加（減少） | (6,461) | 13,653 | 19,146 | 25,566 | 2,132 | 10,285 | 17,065 | 35,210 | 16,875 | 5,854 | 10,063 | 7,179 | 25,657 | 18,834 | ||||||||||||||
| 淨確定福利負債增加(減少) | 107 | 129 | 168 | 175 | 116 | 212 | 240 | 306 | 369 | 531 | (591) | 411 | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,419) | 153,407 | 91,147 | 125,623 | 116,559 | 102,141 | 111,778 | 167,933 | 53,314 | 76,773 | 47,805 | (37,615) | 128,561 | 43,943 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 51,197 | (133,800) | (46,903) | (101,388) | (49,699) | (82,767) | 54,244 | (11,140) | 25,119 | (6,916) | (27,993) | 36,278 | (35,531) | (20,640) | ||||||||||||||
| 調整項目合計 | 43,774 | (143,839) | (49,376) | (112,076) | (52,677) | (110,104) | 58,241 | (6,279) | 29,549 | 8,489 | (16,960) | 55,946 | (26,301) | (28,541) | ||||||||||||||
| 營運產生之現金流入（流出） | 123,465 | (5,110) | 71,596 | (12,839) | (8,547) | (18,637) | 159,051 | 127,745 | 96,672 | 149,062 | 43,507 | 107,496 | 38,551 | (13,932) | ||||||||||||||
| 收取之利息 | 15,727 | 12,840 | 8,018 | 2,561 | 2,349 | 4,203 | 7,169 | 10,149 | 11,964 | 2,492 | 2,995 | |||||||||||||||||
| 收取之股利 | 343 | 140 | 0 | 0 | 0 | 625 | ||||||||||||||||||||||
| 支付之利息 | (222) | (192) | (70) | (1,072) | (768) | (867) | (421) | (2,645) | (1,303) | (654) | (29) | (738) | (425) | (1,703) | ||||||||||||||
| 退還（支付）之所得稅 | (84,902) | (76,436) | (66,184) | (34,100) | (24,353) | (13,389) | (46,901) | (57,688) | (28,741) | (23,062) | (3,491) | (37,988) | (3,235) | (1,798) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 54,411 | (68,758) | 13,360 | (45,450) | (31,319) | (28,690) | 118,898 | 77,561 | 78,592 | 128,463 | 42,982 | 68,770 | 34,891 | (17,433) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (98,152) | 0 | (107,607) | (2,226) | 207,576 | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 309,563 | 14,834 | 105,069 | 0 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (12,737) | (3,103) | (1,463) | (2,272) | (5,751) | 287 | (6,935) | (2,050) | (1,993) | (7,532) | (929) | (3,150) | (7,715) | (3,968) | ||||||||||||||
| 存出保證金增加 | 3 | (4) | (2) | 0 | 10 | 1 | (1) | 18 | 11 | |||||||||||||||||||
| 取得無形資產 | (30) | (143) | (1,414) | 0 | (75) | (10) | (84) | (3,250) | 1 | 0 | (180) | (3,449) | 0 | (622) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產減少 | (12) | 138 | 272 | 0 | 52 | 275 | (170) | 249 | ||||||||||||||||||||
| 預付設備款增加 | (758) | (2,759) | (1,052) | (986) | (839) | (943) | (1,141) | (7,087) | (4,030) | (4,423) | (4,426) | (1,518) | ||||||||||||||||
| 投資活動之淨現金流入（流出） | 198,123 | 8,963 | 101,406 | (110,445) | (8,314) | 210,543 | (316,652) | 306,114 | (129,914) | 122,207 | (36,258) | (7,819) | (8,771) | 5,589 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (10,000) | 17,000 | 0 | 155,000 | 26,600 | 117,408 | (37,877) | |||||||||||||||||||||
| 存入保證金減少 | 0 | (46) | ||||||||||||||||||||||||||
| 租賃本金償還 | (244) | 0 | (274) | (263) | (217) | (230) | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他籌資活動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (20,244) | 17,000 | 19,760 | (341,207) | 154,783 | 26,324 | 52,041 | 170,039 | 51,923 | 215,000 | (70,210) | (113,988) | 117,476 | (38,309) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (147,666) | 14,999 | (13,551) | 5,238 | (16,581) | (21,903) | (1,189) | 13,051 | 10,301 | (11,514) | (9,395) | (8,086) | 11,098 | 2,944 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 84,624 | (27,796) | 120,975 | (491,864) | 98,569 | 186,274 | (146,902) | 566,765 | 10,902 | 454,156 | (72,881) | (61,123) | 154,694 | (47,209) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,002,372 | 1,511,683 | 797,046 | 1,045,776 | 858,178 | 658,701 | 996,907 | ||||||||||||||
| 期末現金及約當現金餘額 | 84,624 | (27,796) | 120,975 | (491,864) | 98,569 | 186,274 | (146,902) | 2,182,259 | 1,629,778 | 1,397,996 | 724,394 | 828,898 | 760,492 | 1,000,408 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,073,248 | 28.51% | 921,414 | 23.99% | 701,766 | 21.18% | 328,507 | 9.27% | 1,493,370 | 41.7% | 1,122,614 | 34.43% | 754,476 | 22.98% | 2,182,259 | 51.45% | 1,629,778 | 48.44% | 1,397,996 | 43.16% | 724,394 | 29.72% | 828,898 | 34.25% | 760,492 | 31.65% | 1,000,408 | 43.93% |
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 170,516 | 13.14% | 211,405 | 18.75% | 169,254 | 17.65% | 148,871 | 10.86% | 85,467 | 7.36% | 70,759 | 11.59% | 173,113 | 14.87% | 147,307 | 15.09% | 116,629 | 11.57% | 252,281 | 17.06% | 117,216 | 11.48% | 100,344 | 10.76% | 104,481 | 11.27% | 8,096 | 1.2% |
| 本期稅前淨利（淨損） | 170,516 | 60.73% | 211,405 | -365.59% | 169,254 | -418.02% | 148,871 | -67.98% | 85,467 | -80.69% | 70,759 | 249.1% | 173,113 | 123.1% | 147,307 | -116.62% | 116,629 | -1275.89% | 252,281 | 122.89% | 117,216 | 141.91% | 100,344 | 149.33% | 104,481 | 70.81% | 8,096 | -12.87% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 17,424 | 6.21% | 16,697 | -28.88% | 17,303 | -42.74% | 17,691 | -8.08% | 17,654 | -16.67% | 17,803 | 62.67% | 18,073 | 12.85% | 16,748 | -13.26% | 15,808 | -172.94% | 15,312 | 7.46% | 15,955 | 19.32% | 20,032 | 29.81% | 19,250 | 13.05% | 20,479 | -32.56% |
| 攤銷費用 | 266 | 0.09% | 267 | -0.46% | 108 | -0.27% | 75 | -0.03% | 370 | -0.35% | 700 | 2.46% | 1,001 | 0.71% | 711 | -0.56% | 729 | -7.98% | 636 | 0.31% | 704 | 0.85% | 417 | 0.62% | 198 | 0.13% | 199 | -0.32% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 5,968 | 2.13% | (4,110) | 7.11% | (3,731) | 9.21% | 5,895 | -2.69% | (3,743) | 3.53% | (8,532) | -30.04% | (18,757) | -13.34% | 8,870 | -7.02% | (6,238) | 68.24% | 7,891 | 3.84% | 3,364 | 4.07% | 4,657 | 6.93% | 22 | 0.01% | 514 | -0.82% |
| 利息費用 | 501 | 0.18% | 308 | -0.53% | 105 | -0.26% | 2,840 | -1.3% | 1,380 | -1.3% | 1,673 | 5.89% | 499 | 0.35% | 5,631 | -4.46% | 2,069 | -22.63% | 918 | 0.45% | 560 | 0.68% | 1,624 | 2.42% | 1,135 | 0.77% | 3,143 | -5% |
| 利息收入 | (28,963) | -10.32% | (27,287) | 47.19% | (14,591) | 36.04% | (5,061) | 2.31% | (5,392) | 5.09% | (8,528) | -30.02% | (9,590) | -6.82% | (23,711) | 18.77% | ||||||||||||
| 股利收入 | (615) | -0.22% | (140) | 0.24% | (390) | 0.96% | (177) | 0.08% | 0 | 0% | (70) | -0.05% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (234) | -0.08% | 311 | -0.54% | 24 | -0.06% | (423) | 0.19% | (245) | 0.23% | 223 | 0.79% | (115) | -0.08% | 81 | -0.06% | ||||||||||||
| 其他項目 | 1,093 | 0.39% | (2,980) | 5.15% | (687) | 1.7% | (1,063) | 0.49% | (1,378) | 1.3% | 982 | 3.46% | 0 | 0% | (4,114) | 3.26% | 1,933 | -21.15% | 3,385 | 1.65% | 613 | 0.74% | 1,424 | 2.12% | 0 | 0% | (19,021) | 30.24% |
| 收益費損項目合計 | (4,560) | -1.62% | (16,934) | 29.28% | (8,901) | 21.98% | 19,777 | -9.03% | 7,846 | -7.41% | 3,263 | 11.49% | (8,959) | -6.37% | 4,216 | -3.34% | 3,784 | -41.4% | 21,699 | 10.57% | 15,318 | 18.54% | 27,195 | 40.47% | 20,041 | 13.58% | 6,184 | -9.83% |
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 157,651 | 56.15% | (121,752) | 210.55% | 4,076 | -10.07% | (101,675) | 46.43% | (98,409) | 92.91% | 6,174 | 21.73% | 8,340 | 5.93% | (187,240) | 148.24% | ||||||||||||
| 應收帳款（增加）減少 | 188,567 | 67.16% | (66,329) | 114.71% | (38,197) | 94.34% | (154,048) | 70.35% | 64,988 | -61.36% | 40,366 | 142.1% | 106,717 | 75.89% | (19,934) | 15.78% | 80,261 | -878.03% | (56,420) | -27.48% | 19,376 | 23.46% | 172,877 | 257.27% | 28,284 | 19.17% | (29,268) | 46.54% |
| 其他應收款（增加）減少 | (2,874) | -1.02% | 2,532 | -4.38% | 2,941 | -7.26% | 2,142 | -0.98% | 2,254 | -2.13% | 2,861 | 10.07% | (241) | -0.17% | 898 | -0.71% | (27,327) | 298.95% | (9,282) | -4.52% | 1,569 | 1.9% | 1,453 | 2.16% | 6,487 | 4.4% | (6,631) | 10.54% |
| 存貨（增加）減少 | (81,830) | -29.14% | (164,723) | 284.86% | (48,582) | 119.99% | (72,312) | 33.02% | (155,177) | 146.51% | (71,008) | -249.98% | (76,132) | -54.14% | (158,209) | 125.25% | 31,414 | -343.66% | (77,452) | -37.73% | (27,625) | -33.44% | 52,776 | 78.54% | (86,363) | -58.53% | 33,335 | -53% |
| 預付款項（增加）減少 | 1,855 | 0.66% | (9,955) | 17.22% | (27,376) | 67.61% | 2,496 | -1.14% | 4,541 | -4.29% | 16,212 | 57.07% | 7,858 | 5.59% | (19,680) | 15.58% | 45,424 | -496.93% | 51,995 | 25.33% | (24,292) | -29.41% | 2,189 | 3.26% | 6,272 | 4.25% | 12,190 | -19.38% |
| 與營業活動相關之資產之淨變動合計 | 263,369 | 93.8% | (360,227) | 622.96% | (107,138) | 264.61% | (323,397) | 147.68% | (181,803) | 171.65% | (5,395) | -18.99% | 46,542 | 33.1% | (384,165) | 304.14% | 144,064 | -1576.02% | (101,460) | -49.42% | (36,243) | -43.88% | 96,476 | 143.57% | (126,142) | -85.49% | (108,150) | 171.96% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 7,617 | 2.71% | 8,462 | -14.63% | 4,021 | -9.93% | 8,026 | -3.67% | 13,093 | -12.36% | (9,232) | -32.5% | (20,232) | -14.39% | 24,666 | -19.53% | ||||||||||||
| 應付票據增加（減少） | 116 | 0.04% | 237 | -0.41% | (14,051) | 34.7% | (3,818) | 1.74% | 65 | -0.06% | 70 | 0.25% | 884 | 0.63% | 5,438 | -4.31% | (2,910) | 31.83% | (19) | -0.01% | (36) | -0.04% | (976) | -1.45% | 1,767 | 1.2% | 1,282 | -2.04% |
| 應付帳款增加（減少） | (24,237) | -8.63% | 183,058 | -316.57% | (3,007) | 7.43% | 300 | -0.14% | 27,397 | -25.87% | 26,085 | 91.83% | 31,370 | 22.31% | 139,358 | -110.33% | (179,466) | 1963.31% | 79,072 | 38.52% | (17,044) | -20.63% | (75,028) | -111.65% | 119,432 | 80.94% | 37,486 | -59.6% |
| 其他應付款增加（減少） | (58,384) | -20.79% | (25,228) | 43.63% | (24,211) | 59.8% | (17,429) | 7.96% | (32,046) | 30.26% | (41,871) | -147.4% | (33,883) | -24.09% | (1,230) | 0.97% | (48,836) | 534.25% | (5,276) | -2.57% | (8,568) | -10.37% | (25,531) | -37.99% | 21,141 | 14.33% | (8,313) | 13.22% |
| 淨確定福利負債增加(減少) | 215 | 0.08% | (3,151) | 5.45% | (281) | 0.69% | (4,817) | 2.2% | (1,186) | 1.12% | (3,930) | -13.84% | (6,736) | -4.79% | (12,777) | 10.12% | (3,504) | 38.33% | (36,492) | -17.78% | (982) | -1.19% | (2,180) | -3.24% | ||||
| 與營業活動相關之負債之淨變動合計 | (74,673) | -26.59% | 163,378 | -282.54% | (37,529) | 92.69% | (17,738) | 8.1% | 7,323 | -6.91% | (28,878) | -101.66% | (28,597) | -20.34% | 155,455 | -123.07% | (247,569) | 2708.34% | 51,210 | 24.94% | (13,130) | -15.9% | (117,105) | -174.27% | 153,726 | 104.18% | 35,942 | -57.15% |
| 與營業活動相關之資產及負債之淨變動合計 | 188,696 | 67.2% | (196,849) | 340.42% | (144,667) | 357.3% | (341,135) | 155.78% | (174,480) | 164.73% | (34,273) | -120.65% | 17,945 | 12.76% | (228,710) | 181.07% | (103,505) | 1132.32% | (50,250) | -24.48% | (49,373) | -59.77% | (20,629) | -30.7% | 27,584 | 18.69% | (72,208) | 114.81% |
| 調整項目合計 | 184,136 | 65.58% | (213,783) | 369.71% | (153,568) | 379.28% | (321,358) | 146.75% | (166,634) | 157.33% | (31,010) | -109.17% | 8,986 | 6.39% | (224,494) | 177.73% | (99,721) | 1090.92% | (28,551) | -13.91% | (34,055) | -41.23% | 6,566 | 9.77% | 47,625 | 32.28% | (66,024) | 104.98% |
| 營運產生之現金流入（流出） | 354,652 | 126.31% | (2,378) | 4.11% | 15,686 | -38.74% | (172,487) | 78.77% | (81,167) | 76.63% | 39,749 | 139.93% | 182,099 | 129.49% | (77,187) | 61.11% | 16,908 | -184.97% | 223,730 | 108.98% | 83,161 | 100.68% | 106,910 | 159.1% | 152,106 | 103.09% | (57,928) | 92.11% |
| 收取之利息 | 23,630 | 8.42% | 22,063 | -38.15% | 12,599 | -31.12% | 3,478 | -1.59% | 4,681 | -4.42% | 8,165 | 28.74% | 10,733 | 7.63% | 17,061 | -13.51% | 15,509 | -169.66% | 4,960 | 2.42% | 7,883 | 9.54% | ||||||
| 收取之股利 | 615 | 0.22% | 140 | -0.24% | 390 | -0.96% | 177 | -0.08% | 0 | 0% | 625 | 0.3% | ||||||||||||||||
| 支付之利息 | (539) | -0.19% | (295) | 0.51% | (108) | 0.27% | (2,704) | 1.23% | (1,372) | 1.3% | (1,668) | -5.87% | (477) | -0.34% | (5,489) | 4.35% | (1,986) | 21.73% | (880) | -0.43% | (634) | -0.77% | (1,613) | -2.4% | (1,319) | -0.89% | (3,139) | 4.99% |
| 退還（支付）之所得稅 | (97,574) | -34.75% | (77,355) | 133.77% | (69,056) | 170.55% | (47,452) | 21.67% | (28,059) | 26.49% | (17,840) | -62.8% | (51,729) | -36.78% | (60,697) | 48.05% | (39,572) | 432.91% | (23,142) | -11.27% | (7,809) | -9.45% | (38,100) | -56.7% | (3,235) | -2.19% | (1,824) | 2.9% |
| 營業活動之淨現金流入（流出） | 280,784 | 100% | (57,825) | 100% | (40,489) | 100% | (218,988) | 100% | (105,917) | 100% | 28,406 | 100% | 140,626 | 100% | (126,312) | 100% | (9,141) | 100% | 205,293 | 100% | 82,601 | 100% | 67,197 | 100% | 147,552 | 100% | (62,891) | 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 | (98,152) | -35.09% | 0 | 0% | (670,892) | 99.18% | 5,625 | -100.68% | 212,690 | 100.05% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 396,663 | 141.83% | 29,650 | 144.82% | 284,607 | 102.58% | 0 | 0% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (17,391) | -6.22% | (5,773) | -28.2% | (3,967) | -1.43% | (4,029) | 0.6% | (9,505) | 170.13% | (5,392) | -2.54% | (11,145) | 3.03% | (6,925) | -102.91% | (9,322) | 5.51% | (11,938) | -7.56% | (5,992) | 5.98% | (3,988) | 46.51% | (8,807) | 79.87% | (7,323) | -267.95% |
| 處分不動產、廠房及設備 | 349 | 0.12% | 0 | 0% | 701 | -0.1% | 749 | -13.41% | 18 | 0.01% | 939 | -0.26% | 1,478 | 21.96% | ||||||||||||||
| 存出保證金增加 | 0 | 0% | (13) | -0.06% | (2) | 0% | 0 | 0% | (46) | -0.02% | (7) | 0% | (10) | -0.15% | 221 | -0.13% | 11 | 0.01% | 28 | -0.03% | (1) | 0.01% | ||||||
| 存出保證金減少 | 29 | 0.01% | 0 | 0% | 270 | -0.04% | 12 | -0.21% | ||||||||||||||||||||
| 取得無形資產 | (30) | -0.01% | (173) | -0.84% | (1,414) | -0.51% | 0 | 0% | (85) | 1.52% | (36) | -0.02% | (256) | 0.07% | (3,420) | -50.82% | (111) | 0.07% | 0 | 0% | (180) | 0.18% | (3,603) | 42.02% | 0 | 0% | (703) | -25.72% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (132) | -0.05% | 0 | 0% | (292) | 0.04% | ||||||||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 311 | 1.52% | 449 | 0.16% | 0 | 0% | 146 | -2.61% | 574 | 0.27% | (143) | 0.04% | 489 | 7.27% | ||||||||||||
| 預付設備款增加 | (1,654) | -0.59% | (3,528) | -17.23% | (2,224) | -0.8% | (2,218) | 0.33% | (2,529) | 45.27% | (1,171) | -0.55% | (2,546) | 0.69% | (8,054) | -119.69% | (7,501) | 4.43% | (4,569) | -2.89% | (7,543) | 7.52% | (1,518) | 17.7% | ||||
| 投資活動之淨現金流入（流出） | 279,682 | 100% | 20,474 | 100% | 277,449 | 100% | (676,460) | 100% | (5,587) | 100% | 212,587 | 100% | (367,659) | 100% | 6,729 | 100% | (169,197) | 100% | 157,964 | 100% | (100,273) | 100% | (8,574) | 100% | (11,026) | 100% | 2,733 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 30,000 | 99.61% | 0 | 0% | 188,000 | 100.21% | 189,600 | 100.2% | 162,000 | 100.01% | 167,500 | 58.25% | 141,536 | -243.53% | 70,746 | 101.23% | ||||||||||
| 短期借款減少 | (30,000) | 259.97% | 0 | 0% | (60,000) | 148.54% | (344,000) | 51.7% | 334,950 | 95.72% | 215,340 | 81.16% | (292,170) | 101.74% | (76,036) | 94.38% | ||||||||||||
| 應付短期票券增加 | 20,000 | -173.31% | 0 | 0% | 20,000 | -49.51% | 0 | 0% | 120,000 | 41.73% | 15,000 | 4.29% | 50,000 | 18.84% | 5,000 | -1.74% | ||||||||||||
| 存入保證金減少 | (1,109) | 9.61% | 82 | 0.04% | (29) | -0.02% | 0 | 0% | ||||||||||||||||||||
| 租賃本金償還 | (501) | 4.34% | 0 | 0% | (536) | 1.33% | (508) | 0.08% | (445) | -0.24% | (469) | -0.25% | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他籌資活動 | 70 | -0.61% | 116 | 0.39% | 59 | -0.15% | 107 | -0.02% | 54 | 0.03% | 17 | 0.01% | 18 | 0.01% | 33 | 0.01% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (11,540) | 100% | 30,116 | 100% | (40,392) | 100% | (665,345) | 100% | 187,609 | 100% | 189,230 | 100% | 161,989 | 100% | 287,533 | 100% | 349,933 | 100% | 265,340 | 100% | (287,170) | 100% | (80,566) | 100% | (58,119) | 100% | 69,883 | 100% |
| 匯率變動對現金及約當現金之影響 | (130,024) | 67,230 | (13,555) | 49,054 | (18,972) | (21,681) | 13,659 | 11,937 | (53,500) | (27,647) | (16,540) | (7,337) | 23,384 | (6,224) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 418,902 | 59,995 | 183,013 | (1,511,739) | 57,133 | 408,542 | (51,385) | 179,887 | 118,095 | 600,950 | (321,382) | (29,280) | 101,791 | 3,501 | ||||||||||||||
| 期初現金及約當現金餘額 | 654,346 | 861,419 | 518,753 | 1,840,246 | 1,436,237 | 714,072 | 805,861 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,073,248 | 921,414 | 701,766 | 328,507 | 1,493,370 | 1,122,614 | 754,476 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,073,248 | 921,414 | 701,766 | 328,507 | 1,493,370 | 1,122,614 | 754,476 | 2,182,259 | 1,629,778 | 1,397,996 | 724,394 | 828,898 | 760,492 | 1,000,408 | ||||||||||||||
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
漢平(2488) 2025年第1季「營業活動之現金流」單季為NT$2.26億元、較上一季成長97.15%；而今年初至今累積為NT$2.26億元、較去年同期成長1970.55%。
單季
漢平(2488) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$2.26億元，較上一季成長97.15%，為過去11年同期中的第1高。
同時漢平過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為48.95%、31.72%與19.04%。
其中稅前淨利為NT$9,082萬元，收益費損相關之調整項目為NT$286萬元，所得稅/利息等之影響數為NT$-481萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$2.26億元，較去年同期成長1970.55%，為過去11年同期中的第1高。
同時漢平過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為48.95%、31.72%與19.04%。
其中稅前淨利為NT$9,082萬元，收益費損相關之調整項目為NT$286萬元，所得稅/利息等之影響數為NT$-481萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 90,825 | 72,676 | 48,282 | 49,634 | 41,337 | (20,708) | 72,303 | 13,283 | 49,506 | 111,708 | 56,749 | 48,794 | 39,629 | (6,513) | ||||||||||||||
| 收益費損項目合計 | 2,863 | (6,895) | (6,428) | 30,465 | 10,824 | 30,600 | (12,956) | (645) | (646) | 6,294 | 4,285 | 7,527 | 10,811 | 14,085 | ||||||||||||||
| 折舊費用 | 8,712 | 8,322 | 8,670 | 8,857 | 8,782 | 9,022 | 8,937 | 8,306 | 7,941 | 7,719 | 8,094 | 10,089 | 9,602 | 10,411 | ||||||||||||||
| 攤銷費用 | 132 | 132 | 28 | 42 | 314 | 349 | 496 | 227 | 465 | 318 | 362 | 110 | 99 | 87 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 137,499 | (63,049) | (97,764) | (239,747) | (124,781) | 48,494 | (36,299) | (217,570) | (128,624) | (43,334) | (21,380) | (56,907) | 63,115 | (51,568) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 226,373 | 10,933 | (53,849) | (173,538) | (74,598) | 57,096 | 21,728 | (203,873) | (87,733) | 76,830 | 39,619 | (1,573) | 112,661 | (45,458) | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 90,825 | 15.7% | 72,676 | 17.03% | 48,282 | 15.7% | 49,634 | 10.16% | 41,337 | 8.18% | (20,708) | -10.64% | 72,303 | 13.8% | 13,283 | 3.25% | 49,506 | 9.53% | 111,708 | 16.76% | 56,749 | 11.64% | 48,794 | 11.2% | 39,629 | 10.58% | (6,513) | -2.26% |
| 收益費損項目合計 | 2,863 | 1.26% | (6,895) | -63.07% | (6,428) | 11.94% | 30,465 | -17.56% | 10,824 | -14.51% | 30,600 | 53.59% | (12,956) | -59.63% | (645) | 0.32% | (646) | 0.74% | 6,294 | 8.19% | 4,285 | 10.82% | 7,527 | -478.51% | 10,811 | 9.6% | 14,085 | -30.98% |
| 折舊費用 | 8,712 | 3.85% | 8,322 | 76.12% | 8,670 | -16.1% | 8,857 | -5.1% | 8,782 | -11.77% | 9,022 | 15.8% | 8,937 | 41.13% | 8,306 | -4.07% | 7,941 | -9.05% | 7,719 | 10.05% | 8,094 | 20.43% | 10,089 | -641.39% | 9,602 | 8.52% | 10,411 | -22.9% |
| 攤銷費用 | 132 | 0.06% | 132 | 1.21% | 28 | -0.05% | 42 | -0.02% | 314 | -0.42% | 349 | 0.61% | 496 | 2.28% | 227 | -0.11% | 465 | -0.53% | 318 | 0.41% | 362 | 0.91% | 110 | -6.99% | 99 | 0.09% | 87 | -0.19% |
| 與營業活動相關之資產及負債之淨變動合計 | 137,499 | 60.74% | (63,049) | -576.69% | (97,764) | 181.55% | (239,747) | 138.15% | (124,781) | 167.27% | 48,494 | 84.93% | (36,299) | -167.06% | (217,570) | 106.72% | (128,624) | 146.61% | (43,334) | -56.4% | (21,380) | -53.96% | (56,907) | 3617.74% | 63,115 | 56.02% | (51,568) | 113.44% |
| 營業活動之淨現金流入（流出） | 226,373 | 100% | 10,933 | 100% | (53,849) | 100% | (173,538) | 100% | (74,598) | 100% | 57,096 | 100% | 21,728 | 100% | (203,873) | 100% | (87,733) | 100% | 76,830 | 100% | 39,619 | 100% | (1,573) | 100% | 112,661 | 100% | (45,458) | 100% |
投資活動之淨現金流
漢平(2488) 2025年第1季「投資活動之淨現金流」單季為NT$8,156萬元、較上一季成長159.15%；而今年初至今累積為NT$8,156萬元、較去年同期成長608.53%。
單季
漢平(2488) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$8,156萬元，較上一季成長159.15%，為過去11年同期中的第2高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$8,156萬元，較去年同期成長608.53%，為過去11年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | 81,559 | 11,511 | 176,043 | (566,015) | 2,727 | 2,044 | (51,007) | (299,385) | (39,283) | 35,757 | (64,015) | (755) | (2,255) | (2,856) | ||||||||||||||
| 取得不動產、廠房及設備 | (4,654) | (2,670) | (2,504) | (1,757) | (3,754) | (5,679) | (4,210) | (4,875) | (7,329) | (4,406) | (5,063) | (838) | (1,092) | (3,355) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 377 | 236 | 0 | 1,209 | |||||||||||||||||||||||
| 取得無形資產 | 0 | (30) | 0 | 0 | (10) | (26) | (172) | (170) | (112) | 0 | 0 | (154) | 0 | (81) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 2,620 | (6,606) | (7,722) | 2,694 | 93,214 | (56,057) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | 0 | 0 | (563,285) | 7,851 | 5,114 | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 87,100 | 14,816 | 179,538 | 0 | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前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 | % | |
| 投資活動之淨現金流入（流出） | 81,559 | 100% | 11,511 | 100% | 176,043 | 100% | (566,015) | 100% | 2,727 | 100% | 2,044 | 100% | (51,007) | 100% | (299,385) | 100% | (39,283) | 100% | 35,757 | 100% | (64,015) | 100% | (755) | 100% | (2,255) | 100% | (2,856) | 100% |
| 取得不動產、廠房及設備 | (4,654) | -5.71% | (2,670) | -23.2% | (2,504) | -1.42% | (1,757) | 0.31% | (3,754) | -137.66% | (5,679) | -277.84% | (4,210) | 8.25% | (4,875) | 1.63% | (7,329) | 18.66% | (4,406) | -12.32% | (5,063) | 7.91% | (838) | 110.99% | (1,092) | 48.43% | (3,355) | 117.47% |
| 處分不動產、廠房及設備 | 0 | 0% | 377 | -0.07% | 236 | 8.65% | 0 | 0% | 1,209 | -0.4% | ||||||||||||||||||
| 取得無形資產 | 0 | 0% | (30) | -0.26% | 0 | 0 | 0% | (10) | -0.37% | (26) | -1.27% | (172) | 0.34% | (170) | 0.06% | (112) | 0.29% | 0 | 0% | 0 | 0% | (154) | 20.4% | 0 | 0% | (81) | 2.84% | |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 2,620 | 128.18% | (6,606) | 12.95% | (7,722) | 2.58% | 2,694 | -6.86% | 93,214 | 260.69% | (56,057) | 87.57% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | 0 | 0% | 0 | 0% | (563,285) | 99.52% | 7,851 | 287.9% | 5,114 | 250.2% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 87,100 | 106.79% | 14,816 | 128.71% | 179,538 | 101.99% | 0 | 0% | ||||||||||||||||||||
| 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
漢平(2488) 2025年第1季「籌資活動之淨現金流」單季為NT$870萬元、較上一季成長103.87%；而今年初至今累積為NT$870萬元、較去年同期衰退-33.64%。
單季
漢平(2488) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$870萬元，較上一季成長103.87%，為過去11年同期中的第9高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$870萬元，較去年同期衰退-33.64%，為過去11年同期中的第9高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | 8,704 | 13,116 | (60,152) | (324,138) | 32,826 | 162,906 | 109,948 | 117,494 | 298,010 | 50,340 | (216,960) | 33,422 | (175,595) | 108,192 | ||||||||||||||
| 短期借款增加 | 10,000 | 13,000 | 0 | 33,000 | 163,000 | 37,736 | 24,128 | 108,623 | ||||||||||||||||||||
| 短期借款減少 | 0 | (60,000) | (24,000) | 110,000 | (2,539) | 282,950 | 50,340 | (246,960) | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0 | 0 | (200,000) | 0 | |||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | 8,704 | 100% | 13,116 | 100% | (60,152) | 100% | (324,138) | 100% | 32,826 | 100% | 162,906 | 100% | 109,948 | 100% | 117,494 | 100% | 298,010 | 100% | 50,340 | 100% | (216,960) | 100% | 33,422 | 100% | (175,595) | 100% | 108,192 | 100% |
| 短期借款增加 | 10,000 | 114.89% | 13,000 | 99.12% | 0 | 0% | 33,000 | 100.53% | 163,000 | 100.06% | 37,736 | 112.91% | 24,128 | -13.74% | 108,623 | 100.4% | ||||||||||||
| 短期借款減少 | 0 | 0% | (60,000) | 99.75% | (24,000) | 7.4% | 110,000 | 100.05% | (2,539) | -2.16% | 282,950 | 94.95% | 50,340 | 100% | (246,960) | 113.83% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | (200,000) | 113.9% | 0 | 0% | ||||||||||||||||||
| 發放現金股利 | 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 | ||||||||||||||||||||||||||||
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