2634
43.55
TWD+0.10 (0.23%)
2024.11.21收盤
漢翔－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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 2,114,151 | -33.27% | 2,491,196 | -34.2% | 1,724,004 | -110.39% | 483,212 | -77.22% | 391,003 | 13.13% | 1,844,592 | -405.13% | 1,954,679 | -52.85% | 1,518,515 | -552.3% | 1,871,349 | 125.78% | 1,994,130 | -318.04% | 1,009,759 | -12.94% |
| 本期稅前淨利（淨損） | 2,114,151 | -33.27% | 2,491,196 | -34.2% | 1,724,004 | -110.39% | 483,212 | -77.22% | 391,003 | 13.13% | 1,844,592 | -405.13% | 1,954,679 | -52.85% | 1,518,515 | -552.3% | 1,871,349 | 125.78% | 1,994,130 | -318.04% | 1,009,759 | -12.94% |
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 976,168 | -15.36% | 931,228 | -12.78% | 929,274 | -59.5% | 911,745 | -145.7% | 804,336 | 27.02% | 809,580 | -177.81% | 677,927 | -18.33% | 604,951 | -220.03% | 466,506 | 31.36% | 435,665 | -69.48% | 562,886 | -7.21% |
| 攤銷費用 | 195,053 | -3.07% | 151,228 | -2.08% | 128,824 | -8.25% | 136,773 | -21.86% | 277,519 | 9.32% | 203,682 | -44.73% | 180,017 | -4.87% | 381,908 | -138.9% | 508,774 | 34.2% | 569,975 | -90.9% | 719,273 | -9.22% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,077) | 0.03% | (2,931) | 0.04% | 4,091 | -0.26% | (1,596) | 0.26% | (6,702) | -0.23% | 21,217 | -4.66% | (2,202) | 0.06% | (1,148) | 0.42% | (956) | -0.06% | 278 | -0.04% | 2,456 | -0.03% |
| 利息費用 | 168,444 | -2.65% | 186,204 | -2.56% | 110,492 | -7.07% | 97,881 | -15.64% | 140,685 | 4.73% | 161,910 | -35.56% | 97,283 | -2.63% | 86,672 | -31.52% | 96,751 | 6.5% | 97,945 | -15.62% | 38,427 | -0.49% |
| 利息收入 | (62,683) | 0.99% | (40,902) | 0.56% | (6,743) | 0.43% | (1,967) | 0.31% | (37,283) | -1.25% | (76,332) | 16.76% | (42,927) | 1.16% | ||||||||
| 股利收入 | (234) | 0% | (167) | 0% | (131) | 0.01% | (123) | 0.02% | (111) | 0% | (138) | 0.03% | (90) | 0% | ||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (320,451) | 5.04% | (321,495) | 4.41% | (159,249) | 10.2% | (191,123) | 30.54% | (244,945) | -8.23% | (168,160) | 36.93% | (140,675) | 3.8% | (137,548) | 50.03% | (120,358) | -8.09% | (212,412) | 33.88% | (175,049) | 2.24% |
| 處分及報廢不動產、廠房及設備損失（利益） | 2 | 0% | 0 | 0% | 102 | -0.01% | (665) | 0.11% | 16 | 0% | 667 | -0.15% | (828) | 0.02% | ||||||||
| 非金融資產減損損失 | 17,658 | -0.28% | (152,385) | 2.09% | 98,478 | -6.31% | 95,085 | -15.19% | 112,136 | 3.77% | 0 | 0% | 2,000 | -0.05% | 28,247 | -10.27% | 78,995 | 5.31% | 55,183 | -8.8% | 46,420 | -0.59% |
| 未實現外幣兌換損失（利益） | 86,886 | -1.37% | (172,738) | 2.37% | (305,900) | 19.59% | 764 | -0.12% | 38,731 | 1.3% | (13,468) | 2.96% | (20,665) | 0.56% | ||||||||
| 其他項目 | 85,124 | -1.34% | 218,586 | -3% | 120,105 | -7.69% | (47,709) | 7.62% | 7,968 | 0.27% | (100,593) | 22.09% | 24,204 | -0.65% | (17,655) | 6.42% | 86,126 | 5.79% | 16,493 | -2.63% | 227,252 | -2.91% |
| 收益費損項目合計 | 1,143,890 | -18% | 796,628 | -10.94% | 919,343 | -58.87% | 999,065 | -159.65% | 1,092,350 | 36.7% | 677,721 | -148.85% | 567,011 | -15.33% | 1,027,817 | -373.83% | 1,105,308 | 74.29% | 583,396 | -93.04% | 1,217,009 | -15.6% |
| 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 | (1,874,810) | 29.5% | (3,332,289) | 45.75% | (281,810) | 18.04% | ||||||||||||||||
| 應收票據（增加）減少 | 9,177 | -0.14% | (2,162) | 0.03% | 1,766 | -0.11% | 34,824 | -5.56% | 4,253 | 0.14% | 1,232 | -0.27% | 21,989 | -0.59% | 2,501 | -0.91% | 15,625 | 1.05% | 18,551 | -2.96% | (645) | 0.01% |
| 應收帳款（增加）減少 | (5,100,563) | 80.27% | (4,290,112) | 58.9% | (1,207,072) | 77.29% | (635,746) | 101.59% | 4,818,741 | 161.88% | 1,610,693 | -353.76% | (3,047,441) | 82.4% | (2,421,227) | 880.62% | (1,368,013) | -91.95% | (2,188,005) | 348.96% | (973,845) | 12.48% |
| 其他應收款（增加）減少 | (90,425) | 1.42% | (47,132) | 0.65% | (41,856) | 2.68% | (30,808) | 4.92% | 20,376 | 0.68% | (16,607) | 3.65% | 19,457 | -0.53% | 58,683 | -21.34% | (47,828) | -3.21% | 26,352 | -4.2% | (21,238) | 0.27% |
| 存貨（增加）減少 | (889,852) | 14% | (2,725,852) | 37.42% | (2,146,720) | 137.46% | (589,223) | 94.16% | (2,963,199) | -99.54% | (3,147,309) | 691.24% | (458,801) | 12.4% | 23,777 | -8.65% | 142,354 | 9.57% | (1,935,656) | 308.71% | (2,202,945) | 28.23% |
| 其他流動資產（增加）減少 | 151,593 | -2.39% | 973,062 | -13.36% | 452,193 | -28.95% | 537,702 | -85.92% | 1,532,965 | 51.5% | (557,399) | 122.42% | (1,405,932) | 38.01% | ||||||||
| 履行合約成本（增加）減少 | 177,342 | -2.79% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (7,617,538) | 119.88% | (9,424,485) | 129.38% | (3,223,499) | 206.41% | (683,251) | 109.18% | 3,413,136 | 114.66% | (2,109,390) | 463.29% | (4,870,728) | 131.69% | (2,353,112) | 855.85% | (811,347) | -54.53% | (3,644,679) | 581.28% | (3,850,161) | 49.34% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加（減少） | (1,038,915) | 16.35% | (2,117,097) | 29.06% | (1,397,266) | 89.47% | (1,449,371) | 231.61% | (239,790) | -8.06% | 28,609 | -6.28% | ||||||||||
| 應付帳款增加（減少） | 298,969 | -4.71% | 1,671,786 | -22.95% | (121,333) | 7.77% | 551,445 | -88.12% | (481,691) | -16.18% | 75,419 | -16.56% | 105,181 | -2.84% | 303,225 | -110.29% | 196,459 | 13.2% | 107,754 | -17.19% | (172,671) | 2.21% |
| 其他應付款增加（減少） | (249,616) | 3.93% | 80,788 | -1.11% | 759,567 | -48.64% | (238,602) | 38.13% | (1,086,420) | -36.5% | (455,167) | 99.97% | (679,805) | 18.38% | (495,893) | 180.36% | (444,948) | -29.91% | 310,239 | -49.48% | (796,878) | 10.21% |
| 其他流動負債增加（減少） | 55,846 | -0.88% | (170,724) | 2.34% | 32,671 | -2.09% | (62,612) | 10.01% | 31,406 | 1.06% | (31,172) | 6.85% | (175,928) | 4.76% | ||||||||
| 淨確定福利負債增加(減少) | (38,228) | 0.6% | (54,877) | 0.75% | (55,513) | 3.55% | (71,677) | 11.45% | 38,189 | 1.28% | 41,120 | -9.03% | 34,718 | -0.94% | 13,361 | -4.86% | 8,980 | 0.6% | 34,783 | -5.55% | (4,664,890) | 59.78% |
| 遞延貸項增加（減少） | 2,172 | -0.03% | (857) | 0.01% | (856) | 0.05% | 4,994 | -0.8% | 1,109 | 0.04% | (27) | 0.01% | (27) | 0% | ||||||||
| 與營業活動相關之負債之淨變動合計 | (969,772) | 15.26% | (590,981) | 8.11% | (782,730) | 50.12% | (1,265,823) | 202.28% | (1,737,197) | -58.36% | (341,218) | 74.94% | (782,956) | 21.17% | 154,828 | -56.31% | (61,908) | -4.16% | 526,978 | -84.05% | (5,686,821) | 72.88% |
| 與營業活動相關之資產及負債之淨變動合計 | (8,587,310) | 135.14% | (10,015,466) | 137.5% | (4,006,229) | 256.52% | (1,949,074) | 311.46% | 1,675,939 | 56.3% | (2,450,608) | 538.23% | (5,653,684) | 152.86% | (2,198,284) | 799.54% | (873,255) | -58.69% | (3,117,701) | 497.23% | (9,536,982) | 122.22% |
| 調整項目合計 | (7,443,420) | 117.14% | (9,218,838) | 126.56% | (3,086,886) | 197.66% | (950,009) | 151.81% | 2,768,289 | 92.99% | (1,772,887) | 389.38% | (5,086,673) | 137.53% | (1,170,467) | 425.71% | 232,053 | 15.6% | (2,534,305) | 404.19% | (8,319,973) | 106.62% |
| 營運產生之現金流入（流出） | (5,329,269) | 83.87% | (6,727,642) | 92.36% | (1,362,882) | 87.27% | (466,797) | 74.59% | 3,159,292 | 106.13% | 71,705 | -15.75% | (3,131,994) | 84.68% | 348,048 | -126.59% | 2,103,402 | 141.38% | (540,175) | 86.15% | (7,310,214) | 93.68% |
| 收取之利息 | 80,979 | -1.27% | 26,868 | -0.37% | 6,660 | -0.43% | 3,738 | -0.6% | 44,357 | 1.49% | 73,587 | -16.16% | 57,382 | -1.55% | 41,021 | -14.92% | 23,312 | 1.57% | 15,836 | -2.53% | 14,161 | -0.18% |
| 支付之利息 | (166,909) | 2.63% | (188,744) | 2.59% | (109,316) | 7% | (88,535) | 14.15% | (134,146) | -4.51% | (160,469) | 35.24% | (91,066) | 2.46% | (85,249) | 31.01% | (96,728) | -6.5% | (101,112) | 16.13% | (32,037) | 0.41% |
| 退還（支付）之所得稅 | (939,063) | 14.78% | (394,700) | 5.42% | (96,196) | 6.16% | (74,194) | 11.86% | (92,681) | -3.11% | (440,134) | 96.67% | (532,842) | 14.41% | (578,765) | 210.5% | (542,169) | -36.44% | (1,562) | 0.25% | (475,355) | 6.09% |
| 營業活動之淨現金流入（流出） | (6,354,262) | 100% | (7,284,218) | 100% | (1,561,734) | 100% | (625,788) | 100% | 2,976,822 | 100% | (455,311) | 100% | (3,698,520) | 100% | (274,945) | 100% | 1,487,817 | 100% | (627,013) | 100% | (7,803,445) | 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 | -5.86% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (736,581) | 223.48% | (652,490) | 117.09% | (208,974) | 51.89% | (895,888) | 84.13% | (1,075,193) | -81.48% | (602,398) | 25.74% | (460,874) | -39.06% | (1,267,468) | 36.67% | (1,456,699) | 63.48% | (420,615) | 14.81% | (396,364) | 41.15% |
| 存出保證金增加 | (37,695) | 11.44% | (47,770) | 8.57% | (29,812) | 7.4% | (21,229) | 1.99% | (55,367) | -4.2% | (19,547) | 0.84% | (9,228) | -0.78% | (8,586) | 0.25% | (8,901) | 0.39% | (18,925) | 0.67% | (8,473) | 0.88% |
| 存出保證金減少 | 41,949 | -12.73% | 31,057 | -5.57% | 35,320 | -8.77% | 34,198 | -3.21% | 44,743 | 3.39% | 8,565 | -0.37% | 6,775 | 0.57% | 11,664 | -0.34% | 13,723 | -0.6% | 24,383 | -0.86% | 8,278 | -0.86% |
| 取得無形資產 | (111,076) | 33.7% | (151,208) | 27.14% | (84,332) | 20.94% | (92,829) | 8.72% | (186,468) | -14.13% | (173,655) | 7.42% | (159,704) | -13.53% | (529,677) | 15.32% | (899,777) | 39.21% | (563,846) | 19.85% | (25,969) | 2.7% |
| 其他金融資產減少 | 385,524 | -116.97% | (312,669) | 56.11% | 1,100 | -0.27% | 13,710 | -0.4% | 582,695 | -25.39% | 2,543 | -0.09% | 39 | 0% | ||||||||
| 其他非流動資產增加 | (5,395) | 1.64% | (9,825) | 1.76% | (7,632) | 1.9% | (3,610) | 0.34% | (24,453) | -1.85% | (137,069) | 5.86% | (153,679) | -13.02% | ||||||||
| 預付設備款增加 | (357,480) | 108.46% | (178,852) | 32.1% | (155,926) | 38.72% | (150,712) | 14.15% | (281,902) | -21.36% | (351,820) | 15.03% | (270,856) | -22.95% | (189,062) | 5.47% | (528,516) | 23.03% | (405,295) | 14.27% | (144,825) | 15.04% |
| 收取之股利 | 471,850 | -143.16% | 764,515 | -137.2% | 47,518 | -11.8% | 41,085 | -3.86% | 75,576 | 5.73% | 48,189 | -2.06% | 69,504 | 5.89% | 518,838 | -15.01% | 35,604 | -1.55% | 91,175 | -3.21% | 65,715 | -6.82% |
| 投資活動之淨現金流入（流出） | (329,595) | 100% | (557,242) | 100% | (402,736) | 100% | (1,064,864) | 100% | 1,319,499 | 100% | (2,340,492) | 100% | 1,180,058 | 100% | (3,456,529) | 100% | (2,294,871) | 100% | (2,839,882) | 100% | (963,152) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款增加 | 18,760,000 | 374.53% | 34,570,000 | 577.83% | 21,390,000 | -3573.49% | 17,005,000 | -8626.86% | 32,042,244 | 4116.68% | 40,700,000 | 1573.77% | 31,330,000 | 1115.4% | 37,410,000 | 1119.76% | 38,275,000 | 1344.26% | 36,535,000 | 1471.69% | 20,440,000 | 234.16% |
| 短期借款減少 | (9,560,000) | -190.86% | (29,810,000) | -498.27% | (15,890,000) | 2654.64% | (17,545,000) | 8900.81% | (33,012,244) | -4241.31% | (40,290,000) | -1557.92% | (29,875,000) | -1063.6% | (32,785,000) | -981.33% | (34,355,000) | -1206.58% | (33,975,000) | -1368.57% | (12,640,000) | -144.81% |
| 應付短期票券增加 | 18,594,596 | 371.23% | 34,967,742 | 584.48% | 21,905,651 | -3659.63% | 50,913,123 | -25828.88% | 55,960,640 | 7189.64% | 16,713,209 | 646.26% | 20,196,984 | 719.05% | 6,693,070 | 200.34% | 5,889,361 | 206.84% | 1,297,457 | 14.86% | ||
| 應付短期票券減少 | (18,382,991) | -367% | (30,874,529) | -516.06% | (30,142,675) | 5035.74% | (53,141,342) | 26959.29% | (52,383,146) | -6730.02% | (15,029,497) | -581.16% | (20,196,462) | -719.03% | (6,193,732) | -185.39% | (5,090,077) | -178.77% | (501,706) | -20.21% | 0 | 0% |
| 償還公司債 | (3,000,000) | -59.89% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 4,820,000 | 80.57% | 31,077,000 | -5191.83% | 15,287,000 | -7755.29% | 23,118,000 | 2970.13% | 21,849,794 | 844.88% | 15,520,000 | 552.54% | 0 | 0% | 0 | 0% | 1,300,000 | 52.37% | ||
| 償還長期借款 | 0 | 0% | (6,620,000) | -110.65% | (28,577,000) | 4774.17% | (15,917,000) | 8074.9% | (23,786,299) | -3055.99% | (23,017,635) | -890.04% | (13,098,803) | -466.34% | (858,803) | -25.71% | (619,700) | -21.76% | (69,700) | -2.81% | (356,375) | -4.08% |
| 存入保證金增加 | 75,080 | 1.5% | 77,492 | 1.3% | 85,009 | -14.2% | 77,276 | -39.2% | 70,484 | 9.06% | 202,670 | 7.84% | 171,059 | 6.09% | 175,388 | 5.25% | 143,486 | 5.04% | 203,938 | 8.21% | 114,570 | 1.31% |
| 存入保證金減少 | (79,372) | -1.58% | (71,361) | -1.19% | (72,251) | 12.07% | (89,079) | 45.19% | (100,220) | -12.88% | (208,890) | -8.08% | (174,609) | -6.22% | (191,773) | -5.74% | (160,539) | -5.64% | (174,419) | -7.03% | (126,752) | -1.45% |
| 租賃本金償還 | (60,916) | -1.22% | (59,408) | -0.99% | (44,656) | 7.46% | (44,307) | 22.48% | (10,286) | -1.32% | (67,390) | -2.61% | ||||||||||
| 發放現金股利 | (1,337,451) | -26.7% | (1,017,216) | -17% | (329,653) | 55.07% | (188,373) | 95.56% | (1,120,822) | -144% | (1,262,102) | -48.8% | (1,064,310) | -37.89% | (908,262) | -27.19% | (1,235,236) | -43.38% | (835,601) | -33.66% | ||
| 籌資活動之淨現金流入（流出） | 5,008,946 | 100% | 5,982,720 | 100% | (598,575) | 100% | (197,117) | 100% | 778,351 | 100% | 2,586,139 | 100% | 2,808,859 | 100% | 3,340,888 | 100% | 2,847,295 | 100% | 2,482,512 | 100% | 8,728,900 | 100% |
| 匯率變動對現金及約當現金之影響 | 21,782 | 32,294 | 6,165 | (1,155) | (974) | (4,874) | 587 | (2,145) | (892) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,653,129) | (1,826,446) | (2,556,880) | (1,888,924) | 5,073,698 | (214,538) | 290,984 | (392,731) | 2,039,349 | (984,383) | (37,697) | |||||||||||
| 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 | |||||||||||
| 期末現金及約當現金餘額 | 1,714,327 | 1,487,031 | 755,776 | 2,698,641 | 5,707,838 | 748,358 | 1,356,775 | 2,167,367 | 3,594,088 | 1,736,950 | 3,108,036 | |||||||||||
| 資產負債表帳列之現金及約當現金 | 1,714,327 | 1,487,031 | 755,776 | 2,698,641 | 5,707,838 | 748,358 | 1,356,775 | 2,167,367 | 3,594,088 | 1,736,950 | 3,108,036 | |||||||||||
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3季「營業活動之現金流」單季為NT$-17.83億元、較上一季成長14.65%；而今年初至今累積為NT$-63.54億元、較去年同期成長12.77%。
單季
漢翔(2634) 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$-17.83億元，較上一季成長14.65%，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「第3季營業活動之現金流年化成長率」分別為-42.91%、-58.77%與12.98%。
其中稅前淨利為NT$3.39億元，收益費損相關之調整項目為NT$5.09億元，所得稅/利息等之影響數為NT$-3.67億元
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$-63.54億元，較去年同期成長12.77%，為過去10年同期中的第9高。
同時漢翔過去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-116.54%、-69.41%與2.03%。
其中稅前淨利為NT$21.14億元，收益費損相關之調整項目為NT$11.44億元，所得稅/利息等之影響數為NT$-10.25億元
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 2,114,151 | -33.27% | 2,491,196 | -34.2% | 1,724,004 | -110.39% | 483,212 | -77.22% | 391,003 | 13.13% | 1,844,592 | -405.13% | 1,954,679 | -52.85% | 1,518,515 | -552.3% | 1,871,349 | 125.78% | 1,994,130 | -318.04% | 1,009,759 | -12.94% |
| 收益費損項目合計 | 1,143,890 | -18% | 796,628 | -10.94% | 919,343 | -58.87% | 999,065 | -159.65% | 1,092,350 | 36.7% | 677,721 | -148.85% | 567,011 | -15.33% | 1,027,817 | -373.83% | 1,105,308 | 74.29% | 583,396 | -93.04% | 1,217,009 | -15.6% |
| 折舊費用 | 976,168 | -15.36% | 931,228 | -12.78% | 929,274 | -59.5% | 911,745 | -145.7% | 804,336 | 27.02% | 809,580 | -177.81% | 677,927 | -18.33% | 604,951 | -220.03% | 466,506 | 31.36% | 435,665 | -69.48% | 562,886 | -7.21% |
| 攤銷費用 | 195,053 | -3.07% | 151,228 | -2.08% | 128,824 | -8.25% | 136,773 | -21.86% | 277,519 | 9.32% | 203,682 | -44.73% | 180,017 | -4.87% | 381,908 | -138.9% | 508,774 | 34.2% | 569,975 | -90.9% | 719,273 | -9.22% |
| 與營業活動相關之資產及負債之淨變動合計 | (8,587,310) | 135.14% | (10,015,466) | 137.5% | (4,006,229) | 256.52% | (1,949,074) | 311.46% | 1,675,939 | 56.3% | (2,450,608) | 538.23% | (5,653,684) | 152.86% | (2,198,284) | 799.54% | (873,255) | -58.69% | (3,117,701) | 497.23% | (9,536,982) | 122.22% |
| 營業活動之淨現金流入（流出） | (6,354,262) | 100% | (7,284,218) | 100% | (1,561,734) | 100% | (625,788) | 100% | 2,976,822 | 100% | (455,311) | 100% | (3,698,520) | 100% | (274,945) | 100% | 1,487,817 | 100% | (627,013) | 100% | (7,803,445) | 100% |
投資活動之淨現金流
漢翔(2634) 2024年第3季「投資活動之淨現金流」單季為NT$-7.44億元、較上一季衰退-656.41%；而今年初至今累積為NT$-3.3億元、較去年同期成長40.85%。
單季
漢翔(2634) 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$-7.44億元，較上一季衰退-656.41%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-3.3億元，較去年同期成長40.85%，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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (329,595) | 100% | (557,242) | 100% | (402,736) | 100% | (1,064,864) | 100% | 1,319,499 | 100% | (2,340,492) | 100% | 1,180,058 | 100% | (3,456,529) | 100% | (2,294,871) | 100% | (2,839,882) | 100% | (963,152) | 100% |
| 取得不動產、廠房及設備 | (736,581) | 223.48% | (652,490) | 117.09% | (208,974) | 51.89% | (895,888) | 84.13% | (1,075,193) | -81.48% | (602,398) | 25.74% | (460,874) | -39.06% | (1,267,468) | 36.67% | (1,456,699) | 63.48% | (420,615) | 14.81% | (396,364) | 41.15% |
| 處分不動產、廠房及設備 | 0 | 0% | 2 | 0% | 679 | -0.06% | 0 | 0% | 43 | 0% | 9,114 | 0.77% | ||||||||||
| 取得無形資產 | (111,076) | 33.7% | (151,208) | 27.14% | (84,332) | 20.94% | (92,829) | 8.72% | (186,468) | -14.13% | (173,655) | 7.42% | (159,704) | -13.53% | (529,677) | 15.32% | (899,777) | 39.21% | (563,846) | 19.85% | (25,969) | 2.7% |
| 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 | -5.86% | ||||||||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$19.46億元、較上一季衰退-32.75%；而今年初至今累積為NT$50.09億元、較去年同期衰退-16.28%。
單季
漢翔(2634) 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$19.46億元，較上一季衰退-32.75%，為過去10年同期中的第3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$50.09億元，較去年同期衰退-16.28%，為過去10年同期中的第3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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 5,008,946 | 100% | 5,982,720 | 100% | (598,575) | 100% | (197,117) | 100% | 778,351 | 100% | 2,586,139 | 100% | 2,808,859 | 100% | 3,340,888 | 100% | 2,847,295 | 100% | 2,482,512 | 100% | 8,728,900 | 100% |
| 短期借款增加 | 18,760,000 | 374.53% | 34,570,000 | 577.83% | 21,390,000 | -3573.49% | 17,005,000 | -8626.86% | 32,042,244 | 4116.68% | 40,700,000 | 1573.77% | 31,330,000 | 1115.4% | 37,410,000 | 1119.76% | 38,275,000 | 1344.26% | 36,535,000 | 1471.69% | 20,440,000 | 234.16% |
| 短期借款減少 | (9,560,000) | -190.86% | (29,810,000) | -498.27% | (15,890,000) | 2654.64% | (17,545,000) | 8900.81% | (33,012,244) | -4241.31% | (40,290,000) | -1557.92% | (29,875,000) | -1063.6% | (32,785,000) | -981.33% | (34,355,000) | -1206.58% | (33,975,000) | -1368.57% | (12,640,000) | -144.81% |
| 發行公司債 | 0 | 0% | 3,445,585 | -1747.99% | 0 | 0% | 2,995,980 | 115.85% | ||||||||||||||
| 償還公司債 | (3,000,000) | -59.89% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 4,820,000 | 80.57% | 31,077,000 | -5191.83% | 15,287,000 | -7755.29% | 23,118,000 | 2970.13% | 21,849,794 | 844.88% | 15,520,000 | 552.54% | 0 | 0% | 0 | 0% | 1,300,000 | 52.37% | ||
| 償還長期借款 | 0 | 0% | (6,620,000) | -110.65% | (28,577,000) | 4774.17% | (15,917,000) | 8074.9% | (23,786,299) | -3055.99% | (23,017,635) | -890.04% | (13,098,803) | -466.34% | (858,803) | -25.71% | (619,700) | -21.76% | (69,700) | -2.81% | (356,375) | -4.08% |
| 發放現金股利 | (1,337,451) | -26.7% | (1,017,216) | -17% | (329,653) | 55.07% | (188,373) | 95.56% | (1,120,822) | -144% | (1,262,102) | -48.8% | (1,064,310) | -37.89% | (908,262) | -27.19% | (1,235,236) | -43.38% | (835,601) | -33.66% | ||
| 庫藏股票買回成本 | ||||||||||||||||||||||
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