2634
47.6
TWD-0.40 (-0.83%)
2024.10.04收盤
漢翔－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） | 1,774,900 | -38.83% | 1,665,063 | -29.13% | 985,432 | -49.6% | 218,292 | -8.5% | 350,156 | -17.26% | 1,094,958 | -162.03% | 1,140,292 | -25.09% | 745,731 | -125.89% | 1,347,705 | -167.79% | 1,040,899 | -70.33% | 976,310 | -151.76% | 981,889 | 72.14% | 768,475 | 27.46% |
| 本期稅前淨利（淨損） | 1,774,900 | -38.83% | 1,665,063 | -29.13% | 985,432 | -49.6% | 218,292 | -8.5% | 350,156 | -17.26% | 1,094,958 | -162.03% | 1,140,292 | -25.09% | 745,731 | -125.89% | 1,347,705 | -167.79% | 1,040,899 | -70.33% | 976,310 | -151.76% | 981,889 | 72.14% | 768,475 | 27.46% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 648,796 | -14.19% | 613,904 | -10.74% | 620,232 | -31.22% | 603,399 | -23.51% | 528,774 | -26.06% | 533,540 | -78.95% | 453,041 | -9.97% | 396,715 | -66.97% | 302,309 | -37.64% | 291,223 | -19.68% | 341,333 | -53.06% | 330,711 | 24.3% | 319,568 | 11.42% |
| 攤銷費用 | 131,090 | -2.87% | 100,034 | -1.75% | 84,573 | -4.26% | 95,815 | -3.73% | 158,147 | -7.79% | 136,666 | -20.22% | 94,344 | -2.08% | 237,389 | -40.08% | 327,947 | -40.83% | 362,123 | -24.47% | 485,992 | -75.54% | 831,162 | 61.06% | 921,378 | 32.92% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,771) | 0.06% | (986) | 0.02% | 3,193 | -0.16% | 38 | 0% | 3,278 | -0.16% | 8,892 | -1.32% | (5,446) | 0.12% | (3,969) | 0.67% | (3,089) | 0.38% | 2,077 | -0.14% | (1,465) | 0.23% | (701) | -0.05% | (1,869) | -0.07% |
| 利息費用 | 97,830 | -2.14% | 114,159 | -2% | 66,703 | -3.36% | 63,524 | -2.47% | 97,211 | -4.79% | 105,818 | -15.66% | 60,976 | -1.34% | 55,549 | -9.38% | 63,630 | -7.92% | 60,844 | -4.11% | 14,761 | -2.29% | 19,201 | 1.41% | 41,090 | 1.47% |
| 利息收入 | (42,235) | 0.92% | (30,808) | 0.54% | (3,558) | 0.18% | (1,321) | 0.05% | (32,812) | 1.62% | (52,165) | 7.72% | (33,240) | 0.73% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (227,265) | 4.97% | (190,532) | 3.33% | (83,048) | 4.18% | (153,433) | 5.98% | (119,321) | 5.88% | (97,909) | 14.49% | (100,663) | 2.21% | (71,045) | 11.99% | (89,391) | 11.13% | (142,593) | 9.63% | (124,144) | 19.3% | (27,148) | -1.99% | (40,515) | -1.45% |
| 非金融資產減損損失 | 680 | -0.01% | (29,309) | 0.51% | 83,660 | -4.21% | 80,580 | -3.14% | 17,875 | -0.88% | 0 | 0% | 0 | 0% | 5,238 | -0.88% | 78,995 | -9.84% | 0 | 0% | 0 | 0% | 78,294 | 5.75% | 192,468 | 6.88% |
| 未實現外幣兌換損失（利益） | (106,175) | 2.32% | (75,268) | 1.32% | (131,454) | 6.62% | 26,894 | -1.05% | 50,034 | -2.47% | (52,490) | 7.77% | (82,780) | 1.82% | ||||||||||||
| 其他項目 | 134,795 | -2.95% | 154,001 | -2.69% | 44,076 | -2.22% | (50,092) | 1.95% | 5,517 | -0.27% | (103,354) | 15.29% | (2,070) | 0.05% | (6,078) | 1.03% | 81,267 | -10.12% | (17,496) | 1.18% | 238,578 | -37.08% | (15,149) | -1.11% | (743) | -0.03% |
| 收益費損項目合計 | 634,745 | -13.89% | 655,195 | -11.46% | 684,481 | -34.45% | 665,418 | -25.93% | 708,719 | -34.93% | 319,203 | -47.23% | 224,566 | -4.94% | 719,136 | -121.4% | 667,619 | -83.12% | 510,392 | -34.49% | 864,828 | -134.43% | 994,897 | 73.09% | 1,416,382 | 50.61% |
| 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 | (2,279,778) | 49.88% | (2,078,356) | 36.36% | (74,315) | 3.74% | ||||||||||||||||||||
| 應收票據（增加）減少 | 8,084 | -0.18% | (1,666) | 0.03% | 3,427 | -0.17% | 23,548 | -0.92% | 1,694 | -0.08% | 348 | -0.05% | 18,960 | -0.42% | (5,850) | 0.99% | 15,894 | -1.98% | 17,568 | -1.19% | (183) | 0.03% | (4,152) | -0.31% | 22,477 | 0.8% |
| 應收帳款（增加）減少 | (2,806,821) | 61.41% | (1,985,757) | 34.74% | (530,818) | 26.72% | (1,494,035) | 58.21% | 960,486 | -47.34% | 1,207,184 | -178.63% | (2,881,215) | 63.39% | (1,448,996) | 244.62% | (2,158,602) | 268.75% | (1,224,104) | 82.71% | (142,404) | 22.14% | (1,094,932) | -80.44% | 495,691 | 17.71% |
| 其他應收款（增加）減少 | (41,641) | 0.91% | (56,253) | 0.98% | (36,610) | 1.84% | (12,290) | 0.48% | 34,035 | -1.68% | (16,924) | 2.5% | (19,046) | 0.42% | 2,895 | -0.49% | 11,674 | -1.45% | (44,422) | 3% | (33,406) | 5.19% | 10,271 | 0.75% | (77) | 0% |
| 存貨（增加）減少 | (723,933) | 15.84% | (3,101,971) | 54.26% | (1,672,780) | 84.2% | (568,016) | 22.13% | (3,273,592) | 161.34% | (2,373,393) | 351.2% | (476,501) | 10.48% | (123,108) | 20.78% | (296,916) | 36.97% | (1,835,065) | 123.99% | (1,769,595) | 275.07% | (172,436) | -12.67% | (1,515,641) | -54.16% |
| 其他流動資產（增加）減少 | 234,095 | -5.12% | 833,945 | -14.59% | 317,176 | -15.97% | 653,991 | -25.48% | 1,266,837 | -62.44% | 59,341 | -8.78% | (1,170,813) | 25.76% | ||||||||||||
| 履行合約成本（增加）減少 | 0 | 0% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (5,609,994) | 122.74% | (6,390,058) | 111.78% | (1,993,920) | 100.37% | (1,396,802) | 54.42% | (1,010,540) | 49.81% | (1,123,444) | 166.24% | (4,528,615) | 99.63% | (1,319,896) | 222.82% | (2,188,412) | 272.46% | (2,602,580) | 175.85% | (2,354,255) | 365.95% | (1,144,567) | -84.09% | 167,507 | 5.99% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,068,126) | 23.37% | (2,106,196) | 36.84% | (1,475,069) | 74.25% | (1,453,183) | 56.62% | (509,677) | 25.12% | 17,642 | -2.61% | (8,713) | 0.19% | ||||||||||||
| 應付帳款增加（減少） | 1,031,988 | -22.58% | 1,357,712 | -23.75% | (79,278) | 3.99% | 313,352 | -12.21% | (322,604) | 15.9% | (18,062) | 2.67% | 173,243 | -3.81% | 256,023 | -43.22% | 333,218 | -41.49% | (118,862) | 8.03% | 435,797 | -67.74% | (23,617) | -1.74% | 246,865 | 8.82% |
| 其他應付款增加（減少） | (633,367) | 13.86% | (293,183) | 5.13% | 126,865 | -6.39% | (628,697) | 24.49% | (1,193,452) | 58.82% | (710,143) | 105.08% | (1,137,220) | 25.02% | (946,596) | 159.8% | (700,810) | 87.25% | (444,825) | 30.06% | (188,232) | 29.26% | 455,858 | 33.49% | 134,048 | 4.79% |
| 其他流動負債增加（減少） | 30,746 | -0.67% | (32,102) | 0.56% | (720) | 0.04% | (67,140) | 2.62% | 5,578 | -0.27% | (16,762) | 2.48% | (163,854) | 3.6% | ||||||||||||
| 淨確定福利負債增加(減少) | (76,306) | 1.67% | (109,754) | 1.92% | (111,025) | 5.59% | (143,353) | 5.59% | 38,386 | -1.89% | 41,422 | -6.13% | 35,831 | -0.79% | 13,511 | -2.28% | 9,744 | -1.21% | 37,911 | -2.56% | 0 | 0% | 32,718 | 2.4% | 69,427 | 2.48% |
| 遞延貸項增加（減少） | 2,599 | -0.06% | (571) | 0.01% | (571) | 0.03% | 5,279 | -0.21% | 1,149 | -0.06% | (18) | 0% | (18) | 0% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (712,466) | 15.59% | (1,184,094) | 20.71% | (1,539,798) | 77.51% | (1,973,742) | 76.9% | (1,980,620) | 97.62% | (685,921) | 101.5% | (1,100,731) | 24.22% | (373,301) | 63.02% | (210,485) | 26.21% | (376,882) | 25.46% | 192,527 | -29.93% | 525,346 | 38.6% | 464,484 | 16.6% |
| 與營業活動相關之資產及負債之淨變動合計 | (6,322,460) | 138.32% | (7,574,152) | 132.49% | (3,533,718) | 177.87% | (3,370,544) | 131.32% | (2,991,160) | 147.42% | (1,809,365) | 267.74% | (5,629,346) | 123.85% | (1,693,197) | 285.84% | (2,398,897) | 298.67% | (2,979,462) | 201.31% | (2,161,728) | 336.02% | (619,221) | -45.49% | 631,991 | 22.58% |
| 調整項目合計 | (5,687,715) | 124.44% | (6,918,957) | 121.03% | (2,849,237) | 143.42% | (2,705,126) | 105.39% | (2,282,441) | 112.49% | (1,490,162) | 220.51% | (5,404,780) | 118.91% | (974,061) | 164.44% | (1,731,278) | 215.55% | (2,469,070) | 166.83% | (1,296,900) | 201.59% | 375,676 | 27.6% | 2,048,373 | 73.19% |
| 營運產生之現金流入（流出） | (3,912,815) | 85.61% | (5,253,894) | 91.9% | (1,863,805) | 93.82% | (2,486,834) | 96.89% | (1,932,285) | 95.23% | (395,204) | 58.48% | (4,264,488) | 93.82% | (228,330) | 38.55% | (383,573) | 47.76% | (1,428,171) | 96.5% | (320,590) | 49.83% | 1,357,565 | 99.74% | 2,816,848 | 100.65% |
| 收取之利息 | 59,946 | -1.31% | 21,312 | -0.37% | 3,503 | -0.18% | 3,127 | -0.12% | 39,849 | -1.96% | 48,611 | -7.19% | 39,934 | -0.88% | 30,253 | -5.11% | 12,557 | -1.56% | 9,498 | -0.64% | 8,753 | -1.36% | 3,460 | 0.25% | 2,812 | 0.1% |
| 支付之利息 | (91,845) | 2.01% | (111,814) | 1.96% | (59,961) | 3.02% | (36,644) | 1.43% | (78,204) | 3.85% | (105,811) | 15.66% | (54,011) | 1.19% | (55,371) | 9.35% | (63,433) | 7.9% | (60,394) | 4.08% | (14,946) | 2.32% | (19,767) | -1.45% | (38,037) | -1.36% |
| 退還（支付）之所得稅 | (626,056) | 13.7% | (372,430) | 6.51% | (66,379) | 3.34% | (46,347) | 1.81% | (58,348) | 2.88% | (223,390) | 33.06% | (266,865) | 5.87% | (338,901) | 57.21% | (368,753) | 45.91% | (945) | 0.06% | (316,549) | 49.2% | (56) | 0% | (278) | -0.01% |
| 營業活動之淨現金流入（流出） | (4,570,770) | 100% | (5,716,826) | 100% | (1,986,642) | 100% | (2,566,698) | 100% | (2,028,988) | 100% | (675,794) | 100% | (4,545,430) | 100% | (592,349) | 100% | (803,202) | 100% | (1,480,012) | 100% | (643,332) | 100% | 1,361,162 | 100% | 2,798,604 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 19,309 | 4.66% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (249,758) | -60.34% | (349,069) | 54.4% | (115,020) | 63.9% | (520,861) | 82.57% | (622,897) | -35.46% | (409,168) | 21.65% | (360,162) | -35.3% | (1,164,059) | 38.03% | (866,400) | 87.98% | (188,133) | 7.44% | (298,305) | 71.83% | (98,308) | 45.51% | (200,036) | 110.95% |
| 存出保證金增加 | (27,131) | -6.55% | (27,871) | 4.34% | (20,198) | 11.22% | (10,748) | 1.7% | (38,703) | -2.2% | (13,790) | 0.73% | (3,571) | -0.35% | (4,680) | 0.15% | (6,760) | 0.69% | (15,543) | 0.61% | (6,398) | 1.54% | (3,319) | 1.54% | (5,850) | 3.24% |
| 存出保證金減少 | 20,110 | 4.86% | 23,187 | -3.61% | 29,733 | -16.52% | 19,871 | -3.15% | 39,170 | 2.23% | 4,991 | -0.26% | 5,207 | 0.51% | 8,604 | -0.28% | 4,938 | -0.5% | 5,267 | -0.21% | 7,191 | -1.73% | 5,464 | -2.53% | 5,897 | -3.27% |
| 取得無形資產 | (75,426) | -18.22% | (95,846) | 14.94% | (44,831) | 24.91% | (55,674) | 8.83% | (151,217) | -8.61% | (86,761) | 4.59% | (82,870) | -8.12% | (321,672) | 10.51% | (516,209) | 52.42% | (342,968) | 13.56% | (20,078) | 4.83% | (2,797) | 1.29% | (16,258) | 9.02% |
| 其他金融資產減少 | 374,595 | 90.5% | (553,651) | 86.28% | 1,487 | -0.83% | 13,710 | -0.45% | 690,208 | -70.09% | 2,543 | -0.1% | 39 | -0.01% | 4,707 | -2.18% | 66,990 | -37.15% | ||||||||
| 其他非流動資產增加 | (4,357) | -1.05% | (4,993) | 0.78% | (5,226) | 2.9% | (672) | 0.11% | (19,440) | -1.11% | (81,940) | 4.34% | (91,468) | -8.97% | ||||||||||||
| 預付設備款增加 | (95,578) | -23.09% | (230,801) | 35.97% | (56,717) | 31.51% | (117,265) | 18.59% | (364,833) | -20.77% | (230,205) | 12.18% | (220,283) | -21.59% | (151,486) | 4.95% | (311,978) | 31.68% | (197,494) | 7.81% | (130,702) | 31.47% | (114,624) | 53.07% | (31,063) | 17.23% |
| 收取之股利 | 452,155 | 109.24% | 597,342 | -93.09% | 30,774 | -17.1% | 30,068 | -4.77% | 57,436 | 3.27% | 40,032 | -2.12% | 53,723 | 5.27% | 501,997 | -16.4% | 21,429 | -2.18% | 60,998 | -2.41% | 45,307 | -10.91% | ||||
| 投資活動之淨現金流入（流出） | 413,919 | 100% | (641,702) | 100% | (179,998) | 100% | (630,774) | 100% | 1,756,687 | 100% | (1,889,936) | 100% | 1,020,220 | 100% | (3,060,638) | 100% | (984,772) | 100% | (2,529,885) | 100% | (415,294) | 100% | (215,999) | 100% | (180,299) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 9,710,000 | 317.04% | 19,310,000 | 543.07% | 6,800,000 | 2098.91% | 10,030,000 | 1174.64% | 24,592,244 | 662.49% | 26,140,000 | 1197.89% | 18,750,000 | 712% | 22,270,000 | 801.71% | 12,080,000 | 387.44% | 24,460,000 | 876.12% | 6,495,000 | 532.03% | 2,780,000 | -494.12% | 7,782,243 | -328.15% |
| 短期借款減少 | (4,820,000) | -157.38% | (14,950,000) | -420.45% | (3,800,000) | -1172.92% | (10,220,000) | -1196.89% | (22,912,244) | -617.24% | (22,810,000) | -1045.29% | (17,960,000) | -682.01% | (19,390,000) | -698.03% | (9,405,000) | -301.65% | (21,610,000) | -774.04% | (4,905,000) | -401.79% | (2,977,503) | 529.22% | (9,232,785) | 389.31% |
| 應付短期票券增加 | 10,938,521 | 357.15% | 22,486,640 | 632.41% | 20,805,651 | 6421.93% | 36,945,054 | 4326.72% | 47,101,056 | 1268.86% | 7,599,922 | 348.27% | 7,197,133 | 273.3% | 4,994,850 | 179.81% | 2,196,037 | 70.43% | 0 | 0% | 0 | 0% | 2,300,072 | -96.98% | ||
| 應付短期票券減少 | (12,689,701) | -414.33% | (21,434,816) | -602.83% | (26,844,194) | -8285.81% | (39,673,444) | -4646.24% | (43,595,846) | -1174.43% | (8,799,575) | -403.25% | (7,197,462) | -273.31% | (4,496,783) | -161.88% | (1,397,180) | -44.81% | (1,635) | -0.06% | 0 | 0% | 0 | 0% | (2,850,426) | 120.19% |
| 舉借長期借款 | 0 | 0% | 4,820,000 | 135.56% | 15,232,000 | 4701.55% | 12,087,000 | 1415.54% | 15,918,000 | 428.82% | 13,751,944 | 630.2% | 7,050,000 | 267.71% | ||||||||||||
| 償還長期借款 | 0 | 0% | (6,620,000) | -186.18% | (11,822,000) | -3649.01% | (11,737,000) | -1374.55% | (17,366,299) | -467.83% | (13,670,803) | -626.48% | (5,198,803) | -197.42% | (583,802) | -21.02% | (344,700) | -11.06% | (69,700) | -2.5% | (356,375) | -29.19% | (373,834) | 66.45% | (365,032) | 15.39% |
| 存入保證金增加 | 46,547 | 1.52% | 60,423 | 1.7% | 55,222 | 17.04% | 52,617 | 6.16% | 54,126 | 1.46% | 172,310 | 7.9% | 111,124 | 4.22% | 103,530 | 3.73% | 100,785 | 3.23% | 118,807 | 4.26% | 75,335 | 6.17% | 73,758 | -13.11% | 31,274 | -1.32% |
| 存入保證金減少 | (64,862) | -2.12% | (59,816) | -1.68% | (61,378) | -18.95% | (68,854) | -8.06% | (72,083) | -1.94% | (136,280) | -6.25% | (118,582) | -4.5% | (119,993) | -4.32% | (112,042) | -3.59% | (105,613) | -3.78% | (88,166) | -7.22% | (65,041) | 11.56% | (36,925) | 1.56% |
| 租賃本金償還 | (57,796) | -1.89% | (56,749) | -1.6% | (41,323) | -12.75% | (7,076) | -0.83% | (6,882) | -0.19% | (65,349) | -2.99% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 3,062,709 | 100% | 3,555,682 | 100% | 323,978 | 100% | 853,882 | 100% | 3,712,072 | 100% | 2,182,169 | 100% | 2,633,410 | 100% | 2,777,802 | 100% | 3,117,900 | 100% | 2,791,859 | 100% | 1,220,794 | 100% | (562,620) | 100% | (2,371,579) | 100% |
| 匯率變動對現金及約當現金之影響 | 49,096 | 11,335 | 3,259 | (1,107) | (593) | (4,788) | 461 | (235) | (448) | |||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,045,046) | (2,791,511) | (1,839,403) | (2,344,697) | 3,439,178 | (388,349) | (891,339) | (875,420) | 1,329,478 | (1,218,038) | 162,168 | 582,543 | 246,726 | |||||||||||||
| 期初現金及約當現金餘額 | 3,367,456 | 3,313,477 | 3,312,656 | 4,587,565 | 634,140 | 962,896 | 1,065,791 | 2,560,098 | 1,554,739 | 2,721,333 | 3,145,733 | 1,825,045 | 671,449 | |||||||||||||
| 期末現金及約當現金餘額 | 2,322,410 | 521,966 | 1,473,253 | 2,242,868 | 4,073,318 | 574,547 | 174,452 | 1,684,678 | 2,884,217 | 1,503,295 | 3,307,901 | 2,407,588 | 918,175 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,322,410 | 521,966 | 1,473,253 | 2,242,868 | 4,073,318 | 574,547 | 174,452 | 1,684,678 | 2,884,217 | 1,503,295 | 3,307,901 | 2,407,588 | 918,175 | |||||||||||||
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
漢翔(2634) 2024年第2季「營業活動之現金流」單季為NT$-20.9億元、較上一季成長15.77%；而今年初至今累積為NT$-45.71億元、較去年同期成長20.05%。
單季
漢翔(2634) 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$-20.9億元，較上一季成長15.77%，為過去10年同期中的第9高。
同時漢翔過去3年與5年的「第2季營業活動之現金流年化成長率」分別為-47.82%與。
其中稅前淨利為NT$7.38億元，收益費損相關之調整項目為NT$3.32億元，所得稅/利息等之影響數為NT$-6.66億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-45.71億元，較去年同期成長20.05%，為過去10年同期中的第10高。
同時漢翔過去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-21.21%、-46.57%與-21.66%。
其中稅前淨利為NT$17.75億元，收益費損相關之調整項目為NT$6.35億元，所得稅/利息等之影響數為NT$-6.58億元
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） | 1,774,900 | -38.83% | 1,665,063 | -29.13% | 985,432 | -49.6% | 218,292 | -8.5% | 350,156 | -17.26% | 1,094,958 | -162.03% | 1,140,292 | -25.09% | 745,731 | -125.89% | 1,347,705 | -167.79% | 1,040,899 | -70.33% | 976,310 | -151.76% | 981,889 | 72.14% | 768,475 | 27.46% |
| 收益費損項目合計 | 634,745 | -13.89% | 655,195 | -11.46% | 684,481 | -34.45% | 665,418 | -25.93% | 708,719 | -34.93% | 319,203 | -47.23% | 224,566 | -4.94% | 719,136 | -121.4% | 667,619 | -83.12% | 510,392 | -34.49% | 864,828 | -134.43% | 994,897 | 73.09% | 1,416,382 | 50.61% |
| 折舊費用 | 648,796 | -14.19% | 613,904 | -10.74% | 620,232 | -31.22% | 603,399 | -23.51% | 528,774 | -26.06% | 533,540 | -78.95% | 453,041 | -9.97% | 396,715 | -66.97% | 302,309 | -37.64% | 291,223 | -19.68% | 341,333 | -53.06% | 330,711 | 24.3% | 319,568 | 11.42% |
| 攤銷費用 | 131,090 | -2.87% | 100,034 | -1.75% | 84,573 | -4.26% | 95,815 | -3.73% | 158,147 | -7.79% | 136,666 | -20.22% | 94,344 | -2.08% | 237,389 | -40.08% | 327,947 | -40.83% | 362,123 | -24.47% | 485,992 | -75.54% | 831,162 | 61.06% | 921,378 | 32.92% |
| 與營業活動相關之資產及負債之淨變動合計 | (6,322,460) | 138.32% | (7,574,152) | 132.49% | (3,533,718) | 177.87% | (3,370,544) | 131.32% | (2,991,160) | 147.42% | (1,809,365) | 267.74% | (5,629,346) | 123.85% | (1,693,197) | 285.84% | (2,398,897) | 298.67% | (2,979,462) | 201.31% | (2,161,728) | 336.02% | (619,221) | -45.49% | 631,991 | 22.58% |
| 營業活動之淨現金流入（流出） | (4,570,770) | 100% | (5,716,826) | 100% | (1,986,642) | 100% | (2,566,698) | 100% | (2,028,988) | 100% | (675,794) | 100% | (4,545,430) | 100% | (592,349) | 100% | (803,202) | 100% | (1,480,012) | 100% | (643,332) | 100% | 1,361,162 | 100% | 2,798,604 | 100% |
投資活動之淨現金流
漢翔(2634) 2024年第2季「投資活動之淨現金流」單季為NT$1.34億元、較上一季衰退-52.33%；而今年初至今累積為NT$4.14億元、較去年同期成長164.5%。
單季
漢翔(2634) 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$1.34億元，較上一季衰退-52.33%，為過去10年同期中的第2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$4.14億元，較去年同期成長164.5%，為過去10年同期中的第3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） | 413,919 | 100% | (641,702) | 100% | (179,998) | 100% | (630,774) | 100% | 1,756,687 | 100% | (1,889,936) | 100% | 1,020,220 | 100% | (3,060,638) | 100% | (984,772) | 100% | (2,529,885) | 100% | (415,294) | 100% | (215,999) | 100% | (180,299) | 100% |
| 取得不動產、廠房及設備 | (249,758) | -60.34% | (349,069) | 54.4% | (115,020) | 63.9% | (520,861) | 82.57% | (622,897) | -35.46% | (409,168) | 21.65% | (360,162) | -35.3% | (1,164,059) | 38.03% | (866,400) | 87.98% | (188,133) | 7.44% | (298,305) | 71.83% | (98,308) | 45.51% | (200,036) | 110.95% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 45 | 0% | 9,114 | 0.89% | ||||||||||||||
| 取得無形資產 | (75,426) | -18.22% | (95,846) | 14.94% | (44,831) | 24.91% | (55,674) | 8.83% | (151,217) | -8.61% | (86,761) | 4.59% | (82,870) | -8.12% | (321,672) | 10.51% | (516,209) | 52.42% | (342,968) | 13.56% | (20,078) | 4.83% | (2,797) | 1.29% | (16,258) | 9.02% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | 19,309 | 4.66% | ||||||||||||||||||||||||
| 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
漢翔(2634) 2024年第2季「籌資活動之淨現金流」單季為NT$28.94億元、較上一季成長1615.15%；而今年初至今累積為NT$30.63億元、較去年同期衰退-13.86%。
單季
漢翔(2634) 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$28.94億元，較上一季成長1615.15%，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$30.63億元，較去年同期衰退-13.86%，為過去10年同期中的第4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） | 3,062,709 | 100% | 3,555,682 | 100% | 323,978 | 100% | 853,882 | 100% | 3,712,072 | 100% | 2,182,169 | 100% | 2,633,410 | 100% | 2,777,802 | 100% | 3,117,900 | 100% | 2,791,859 | 100% | 1,220,794 | 100% | (562,620) | 100% | (2,371,579) | 100% |
| 短期借款增加 | 9,710,000 | 317.04% | 19,310,000 | 543.07% | 6,800,000 | 2098.91% | 10,030,000 | 1174.64% | 24,592,244 | 662.49% | 26,140,000 | 1197.89% | 18,750,000 | 712% | 22,270,000 | 801.71% | 12,080,000 | 387.44% | 24,460,000 | 876.12% | 6,495,000 | 532.03% | 2,780,000 | -494.12% | 7,782,243 | -328.15% |
| 短期借款減少 | (4,820,000) | -157.38% | (14,950,000) | -420.45% | (3,800,000) | -1172.92% | (10,220,000) | -1196.89% | (22,912,244) | -617.24% | (22,810,000) | -1045.29% | (17,960,000) | -682.01% | (19,390,000) | -698.03% | (9,405,000) | -301.65% | (21,610,000) | -774.04% | (4,905,000) | -401.79% | (2,977,503) | 529.22% | (9,232,785) | 389.31% |
| 發行公司債 | 0 | 0% | 3,445,585 | 403.52% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 4,820,000 | 135.56% | 15,232,000 | 4701.55% | 12,087,000 | 1415.54% | 15,918,000 | 428.82% | 13,751,944 | 630.2% | 7,050,000 | 267.71% | ||||||||||||
| 償還長期借款 | 0 | 0% | (6,620,000) | -186.18% | (11,822,000) | -3649.01% | (11,737,000) | -1374.55% | (17,366,299) | -467.83% | (13,670,803) | -626.48% | (5,198,803) | -197.42% | (583,802) | -21.02% | (344,700) | -11.06% | (69,700) | -2.5% | (356,375) | -29.19% | (373,834) | 66.45% | (365,032) | 15.39% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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