3015
62.4
TWD+3.30 (5.58%)
2025.05.23收盤
全漢－現金流量表
合併現金流量表
第一季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 60,585 | 151,630 | 130,189 | 188,775 | 181,189 | (11,907) | (30,156) | 8,342 | 35,371 | 75,963 | 34,823 | 130,776 | 130,741 | 200,120 | ||||||||||||||
| 本期稅前淨利（淨損） | 60,585 | 151,630 | 130,189 | 188,775 | 181,189 | (11,907) | (30,156) | 8,342 | 35,371 | 75,963 | 34,823 | 130,776 | 130,741 | 200,120 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 103,897 | 98,845 | 93,265 | 90,454 | 82,454 | 79,777 | 85,666 | 39,320 | 34,922 | 42,045 | 51,634 | 49,775 | 47,016 | 48,140 | ||||||||||||||
| 攤銷費用 | 3,688 | 1,382 | 1,749 | 2,233 | 553 | 1,285 | 563 | 544 | 697 | 357 | 0 | 402 | 2,310 | 2,127 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,140 | 5,141 | (10,000) | 0 | (2,464) | (2,153) | 3,190 | (6,142) | 2,691 | 1,618 | (39) | 286 | 475 | 163 | ||||||||||||||
| 利息費用 | 3,852 | 3,110 | 3,358 | 5,105 | 2,783 | 3,702 | 4,828 | 925 | 862 | 866 | 1,922 | 1,031 | 1,137 | 1,105 | ||||||||||||||
| 利息收入 | (12,614) | (19,022) | (16,351) | (4,049) | (7,997) | (8,777) | (6,608) | (8,169) | ||||||||||||||||||||
| 股利收入 | (808) | (388) | (55) | (28) | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (907) | 4 | (1,056) | (1,844) | (1,176) | (1,827) | (79) | (433) | (851) | 4,522 | 718 | (422) | 198 | 9 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 384 | (6,126) | 8 | (70) | (77) | 81 | 49 | 192 | ||||||||||||||||||||
| 已實現銷貨損失（利益） | 37 | (252) | (1,312) | 0 | (682) | (285) | (59) | |||||||||||||||||||||
| 其他項目 | 0 | 216 | 0 | (3) | ||||||||||||||||||||||||
| 收益費損項目合計 | 100,669 | 82,910 | 69,606 | 91,159 | 74,345 | 71,403 | 51,533 | (18,051) | 31,137 | 28,419 | (51,239) | 13,804 | 44,550 | 49,195 | ||||||||||||||
| 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 | 17,914 | (52,159) | (17,244) | 23,621 | 116,769 | 54,045 | ||||||||||||||||||||||
| 應收票據（增加）減少 | 60,584 | 990 | 4,709 | (4,930) | (28,292) | (13,758) | 1,240 | (9,673) | 22,065 | 14,358 | 3,388 | 5,746 | 1,280 | 9,611 | ||||||||||||||
| 應收帳款（增加）減少 | (77,853) | 165 | 128,994 | 519,503 | 219,870 | 1,139,832 | 434,447 | 245,135 | 144,937 | 198,108 | 304,334 | 192,949 | 194,287 | 162,448 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (95,923) | (84,686) | (57,431) | (67,503) | (61,288) | 12,685 | 32,721 | 68,132 | (79,609) | (37,404) | 48,056 | (94,994) | (62,061) | 10,014 | ||||||||||||||
| 其他應收款（增加）減少 | 115,860 | 60,973 | 7,999 | (24,333) | 14,560 | (8,569) | 17,233 | 1,728 | 6,095 | (8,154) | (2,741) | (44,334) | 3,322 | 5,636 | ||||||||||||||
| 存貨（增加）減少 | 1,654 | 411,362 | 184,927 | 339,722 | (173,410) | 349,906 | 319,236 | 117,517 | 355,073 | 210,152 | 220,533 | 112,322 | 11,965 | 311,751 | ||||||||||||||
| 預付款項（增加）減少 | (27,604) | (9,121) | (16,261) | 14,739 | 6,307 | 3,676 | (101) | 15,740 | 1,071 | 974 | 695 | 3,757 | (21,288) | 18,099 | ||||||||||||||
| 其他流動資產（增加）減少 | (2,406) | 3,107 | 9,880 | 10,446 | 3,407 | (9,539) | (3,804) | (4,005) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 634 | 5,924 | (437) | (416) | 678 | 4,938 | (552) | (378) | (2,460) | (2,340) | 20,708 | 11,125 | 13,049 | 33,649 | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (7,140) | 336,555 | 245,136 | 810,849 | 98,601 | 1,533,216 | 800,420 | 434,196 | 468,568 | 443,119 | 594,976 | 152,297 | 153,480 | 627,912 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (1,476) | (756) | (2,345) | (2,108) | (4,757) | (4,352) | (3,790) | (1,306) | 1,207 | (68) | (2,540) | (2,616) | (4,184) | 3,347 | ||||||||||||||
| 應付帳款增加（減少） | 56,906 | (496,222) | (85,840) | (792,435) | (52,379) | (974,283) | (549,653) | (291,900) | (563,765) | (205,993) | (908,430) | (332,116) | (70,948) | (662,222) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 19,967 | (3,704) | 55,890 | (29,184) | 9,372 | (21,438) | (17,496) | 6,396 | 9,123 | (1,770) | (12,586) | 4,105 | (27,903) | 7,818 | ||||||||||||||
| 其他應付款增加（減少） | (203,735) | (217,275) | (137,117) | (118,052) | (90,937) | (142,363) | (143,288) | (156,079) | (153,864) | (29,893) | (168,733) | (63,272) | (35,732) | (93,293) | ||||||||||||||
| 負債準備增加（減少） | (1,475) | 318 | (2,212) | (8,344) | (8,202) | (531) | (7,864) | 23,076 | (2,022) | |||||||||||||||||||
| 其他流動負債增加（減少） | (164) | (3,434) | 29,121 | 9,193 | 11,448 | 7,345 | 8,591 | 6,678 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0 | (2,092) | (1,614) | (1,663) | (1,767) | (1,889) | (4,218) | (2,148) | (2,143) | (1,941) | (1,880) | (1,824) | (1,095) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (129,977) | (721,073) | (144,595) | (942,544) | (135,478) | (1,137,389) | (715,389) | (417,353) | (706,687) | (317,028) | (1,110,381) | (391,641) | (153,438) | (743,156) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (137,117) | (384,518) | 100,541 | (131,695) | (36,877) | 395,827 | 85,031 | 16,843 | (238,119) | 126,091 | (515,405) | (239,344) | 42 | (115,244) | ||||||||||||||
| 調整項目合計 | (36,448) | (301,608) | 170,147 | (40,536) | 37,468 | 467,230 | 136,564 | (1,208) | (206,982) | 154,510 | (566,644) | (225,540) | 44,592 | (66,049) | ||||||||||||||
| 營運產生之現金流入（流出） | 24,137 | (149,978) | 300,336 | 148,239 | 218,657 | 455,323 | 106,408 | 7,134 | (171,611) | 230,473 | (531,821) | (94,764) | 175,333 | 134,071 | ||||||||||||||
| 收取之利息 | 13,235 | 18,945 | 15,222 | 3,852 | 8,022 | 9,328 | 6,320 | 8,031 | 7,376 | 10,406 | 12,792 | 13,023 | 5,174 | 3,472 | ||||||||||||||
| 支付之利息 | (3,855) | (3,191) | (3,339) | (5,104) | (2,541) | (4,020) | (4,078) | (864) | (968) | (1,069) | (1,928) | (1,012) | (1,125) | (995) | ||||||||||||||
| 退還（支付）之所得稅 | (496) | (1,453) | (214) | (624) | (4,196) | (6) | (2,069) | (4,988) | (7,501) | (3,123) | (40,327) | (12,418) | (17,998) | (57,768) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 33,021 | (135,677) | 312,005 | 146,363 | 219,942 | 460,625 | 106,581 | 9,313 | (172,704) | 236,687 | (561,284) | (95,171) | 161,384 | 78,780 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (66,479) | (19,248) | 0 | (91,979) | (162,960) | 0 | (49,170) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 126,919 | 77,942 | 112,906 | 86,158 | 166,835 | 0 | 191,493 | 10,025 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (55,738) | (30,780) | (24,688) | (35,675) | (32,785) | (28,811) | (23,963) | (36,017) | (49,223) | (68,370) | (22,954) | (28,271) | (21,840) | (15,255) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 8,824 | 0 | 117 | 253 | 0 | 14 | |||||||||||||||||||||
| 存出保證金增加 | (1,682) | (2,386) | (2,432) | (1,345) | 222 | (559) | (11,772) | (1,101) | 54 | (4,718) | ||||||||||||||||||
| 取得無形資產 | (1,306) | (2,822) | (22) | (3,062) | (172) | (160) | 0 | 0 | (450) | (2,644) | 0 | 0 | (433) | (2,394) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (6,738) | (783) | (2,040) | (458) | (952) | (17,171) | (6,122) | (4,855) | (3,306) | |||||||||||||||||||
| 收取之股利 | 1,140 | 388 | 28 | 28 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (3,884) | 31,135 | 83,752 | (46,216) | (34,246) | (45,920) | 66,272 | (60,382) | (54,035) | (38,335) | 59,806 | (1,864) | (22,273) | (17,649) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 19,560 | (82) | 586 | 13,827 | 0 | 364 | 0 | 3,780 | 15,424 | 4,287 | 11,076 | ||||||||||||||||
| 短期借款減少 | 0 | (19,525) | 0 | (631) | 0 | (16,081) | ||||||||||||||||||||||
| 償還長期借款 | (19,159) | (18,840) | (18,674) | (17,269) | (14,790) | (477) | (470) | |||||||||||||||||||||
| 租賃本金償還 | (49,920) | (49,778) | (45,244) | (41,905) | (39,314) | (37,703) | (41,215) | |||||||||||||||||||||
| 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 | 128 | |||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (68,951) | (68,583) | (64,000) | (58,588) | 31,083 | (69,724) | (41,321) | 20,000 | (20) | (16,086) | 2,665 | 15,570 | 22,583 | 22,511 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 23,983 | 31,634 | 5,776 | 61,104 | (10,217) | (9,157) | 28,175 | 19,934 | (77,243) | (9,282) | (15,459) | (4,668) | 38,242 | (42,154) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (15,831) | (141,491) | 337,533 | 102,663 | 206,562 | 335,824 | 159,707 | (11,135) | (304,002) | 172,984 | (514,272) | (86,133) | 199,936 | 41,488 | ||||||||||||||
| 期初現金及約當現金餘額 | 3,879,851 | 4,225,848 | 3,695,970 | 2,794,253 | 3,051,117 | 2,783,929 | 2,458,859 | 3,083,269 | 3,388,147 | 3,849,352 | 4,256,691 | 4,114,055 | 3,939,026 | 3,348,567 | ||||||||||||||
| 期末現金及約當現金餘額 | 3,864,020 | 4,084,357 | 4,033,503 | 2,896,916 | 3,257,679 | 3,119,753 | 2,618,566 | 3,072,134 | 3,084,145 | 4,022,336 | 3,742,419 | 4,027,922 | 4,138,962 | 3,390,055 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,864,020 | 18.6% | 4,084,357 | 20.22% | 4,033,503 | 19.15% | 2,896,916 | 14.39% | 3,257,679 | 17.61% | 3,119,753 | 22.08% | 2,618,566 | 18.48% | 3,072,134 | 22.34% | 3,084,145 | 22.78% | 4,022,336 | 27.82% | 3,742,419 | 28.03% | 4,027,922 | 31.35% | 4,138,962 | 34.69% | 3,390,055 | 27.95% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 60,585 | 2% | 151,630 | 5.6% | 130,189 | 3.79% | 188,775 | 5.49% | 181,189 | 5.01% | (11,907) | -0.49% | (30,156) | -1.03% | 8,342 | 0.24% | 35,371 | 0.96% | 75,963 | 2.05% | 34,823 | 1.02% | 130,776 | 3.75% | 130,741 | 3.61% | 200,120 | 4.8% |
| 本期稅前淨利（淨損） | 60,585 | 183.47% | 151,630 | -111.76% | 130,189 | 41.73% | 188,775 | 128.98% | 181,189 | 82.38% | (11,907) | -2.58% | (30,156) | -28.29% | 8,342 | 89.57% | 35,371 | -20.48% | 75,963 | 32.09% | 34,823 | -6.2% | 130,776 | -137.41% | 130,741 | 81.01% | 200,120 | 254.02% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 103,897 | 314.64% | 98,845 | -72.85% | 93,265 | 29.89% | 90,454 | 61.8% | 82,454 | 37.49% | 79,777 | 17.32% | 85,666 | 80.38% | 39,320 | 422.21% | 34,922 | -20.22% | 42,045 | 17.76% | 51,634 | -9.2% | 49,775 | -52.3% | 47,016 | 29.13% | 48,140 | 61.11% |
| 攤銷費用 | 3,688 | 11.17% | 1,382 | -1.02% | 1,749 | 0.56% | 2,233 | 1.53% | 553 | 0.25% | 1,285 | 0.28% | 563 | 0.53% | 544 | 5.84% | 697 | -0.4% | 357 | 0.15% | 0 | 0% | 402 | -0.42% | 2,310 | 1.43% | 2,127 | 2.7% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,140 | 9.51% | 5,141 | -3.79% | (10,000) | -3.21% | 0 | 0% | (2,464) | -1.12% | (2,153) | -0.47% | 3,190 | 2.99% | (6,142) | -65.95% | 2,691 | -1.56% | 1,618 | 0.68% | (39) | 0.01% | 286 | -0.3% | 475 | 0.29% | 163 | 0.21% |
| 利息費用 | 3,852 | 11.67% | 3,110 | -2.29% | 3,358 | 1.08% | 5,105 | 3.49% | 2,783 | 1.27% | 3,702 | 0.8% | 4,828 | 4.53% | 925 | 9.93% | 862 | -0.5% | 866 | 0.37% | 1,922 | -0.34% | 1,031 | -1.08% | 1,137 | 0.7% | 1,105 | 1.4% |
| 利息收入 | (12,614) | -38.2% | (19,022) | 14.02% | (16,351) | -5.24% | (4,049) | -2.77% | (7,997) | -3.64% | (8,777) | -1.91% | (6,608) | -6.2% | (8,169) | -87.72% | ||||||||||||
| 股利收入 | (808) | -2.45% | (388) | 0.29% | (55) | -0.02% | (28) | -0.02% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (907) | -2.75% | 4 | 0% | (1,056) | -0.34% | (1,844) | -1.26% | (1,176) | -0.53% | (1,827) | -0.4% | (79) | -0.07% | (433) | -4.65% | (851) | 0.49% | 4,522 | 1.91% | 718 | -0.13% | (422) | 0.44% | 198 | 0.12% | 9 | 0.01% |
| 處分及報廢不動產、廠房及設備損失（利益） | 384 | 1.16% | (6,126) | 4.52% | 8 | 0% | (70) | -0.05% | (77) | -0.04% | 81 | 0.02% | 49 | 0.05% | 192 | 2.06% | ||||||||||||
| 已實現銷貨損失（利益） | 37 | 0.11% | (252) | 0.19% | (1,312) | -0.42% | 0 | 0% | (682) | -0.15% | (285) | -0.27% | (59) | -0.63% | ||||||||||||||
| 其他項目 | 0 | 0% | 216 | -0.16% | 0 | 0% | (3) | 0% | ||||||||||||||||||||
| 收益費損項目合計 | 100,669 | 304.86% | 82,910 | -61.11% | 69,606 | 22.31% | 91,159 | 62.28% | 74,345 | 33.8% | 71,403 | 15.5% | 51,533 | 48.35% | (18,051) | -193.83% | 31,137 | -18.03% | 28,419 | 12.01% | (51,239) | 9.13% | 13,804 | -14.5% | 44,550 | 27.6% | 49,195 | 62.45% |
| 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 | 17,914 | 54.25% | (52,159) | 38.44% | (17,244) | -5.53% | 23,621 | 16.14% | 116,769 | 53.09% | 54,045 | 11.73% | ||||||||||||||||
| 應收票據（增加）減少 | 60,584 | 183.47% | 990 | -0.73% | 4,709 | 1.51% | (4,930) | -3.37% | (28,292) | -12.86% | (13,758) | -2.99% | 1,240 | 1.16% | (9,673) | -103.87% | 22,065 | -12.78% | 14,358 | 6.07% | 3,388 | -0.6% | 5,746 | -6.04% | 1,280 | 0.79% | 9,611 | 12.2% |
| 應收帳款（增加）減少 | (77,853) | -235.77% | 165 | -0.12% | 128,994 | 41.34% | 519,503 | 354.94% | 219,870 | 99.97% | 1,139,832 | 247.45% | 434,447 | 407.62% | 245,135 | 2632.18% | 144,937 | -83.92% | 198,108 | 83.7% | 304,334 | -54.22% | 192,949 | -202.74% | 194,287 | 120.39% | 162,448 | 206.2% |
| 應收帳款－關係人（增加）減少 | (95,923) | -290.49% | (84,686) | 62.42% | (57,431) | -18.41% | (67,503) | -46.12% | (61,288) | -27.87% | 12,685 | 2.75% | 32,721 | 30.7% | 68,132 | 731.58% | (79,609) | 46.1% | (37,404) | -15.8% | 48,056 | -8.56% | (94,994) | 99.81% | (62,061) | -38.46% | 10,014 | 12.71% |
| 其他應收款（增加）減少 | 115,860 | 350.87% | 60,973 | -44.94% | 7,999 | 2.56% | (24,333) | -16.63% | 14,560 | 6.62% | (8,569) | -1.86% | 17,233 | 16.17% | 1,728 | 18.55% | 6,095 | -3.53% | (8,154) | -3.45% | (2,741) | 0.49% | (44,334) | 46.58% | 3,322 | 2.06% | 5,636 | 7.15% |
| 存貨（增加）減少 | 1,654 | 5.01% | 411,362 | -303.19% | 184,927 | 59.27% | 339,722 | 232.11% | (173,410) | -78.84% | 349,906 | 75.96% | 319,236 | 299.52% | 117,517 | 1261.86% | 355,073 | -205.6% | 210,152 | 88.79% | 220,533 | -39.29% | 112,322 | -118.02% | 11,965 | 7.41% | 311,751 | 395.72% |
| 預付款項（增加）減少 | (27,604) | -83.6% | (9,121) | 6.72% | (16,261) | -5.21% | 14,739 | 10.07% | 6,307 | 2.87% | 3,676 | 0.8% | (101) | -0.09% | 15,740 | 169.01% | 1,071 | -0.62% | 974 | 0.41% | 695 | -0.12% | 3,757 | -3.95% | (21,288) | -13.19% | 18,099 | 22.97% |
| 其他流動資產（增加）減少 | (2,406) | -7.29% | 3,107 | -2.29% | 9,880 | 3.17% | 10,446 | 7.14% | 3,407 | 1.55% | (9,539) | -2.07% | (3,804) | -3.57% | (4,005) | -43% | ||||||||||||
| 其他營業資產（增加）減少 | 634 | 1.92% | 5,924 | -4.37% | (437) | -0.14% | (416) | -0.28% | 678 | 0.31% | 4,938 | 1.07% | (552) | -0.52% | (378) | -4.06% | (2,460) | 1.42% | (2,340) | -0.99% | 20,708 | -3.69% | 11,125 | -11.69% | 13,049 | 8.09% | 33,649 | 42.71% |
| 與營業活動相關之資產之淨變動合計 | (7,140) | -21.62% | 336,555 | -248.06% | 245,136 | 78.57% | 810,849 | 554% | 98,601 | 44.83% | 1,533,216 | 332.86% | 800,420 | 751% | 434,196 | 4662.26% | 468,568 | -271.31% | 443,119 | 187.22% | 594,976 | -106% | 152,297 | -160.02% | 153,480 | 95.1% | 627,912 | 797.04% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (1,476) | -4.47% | (756) | 0.56% | (2,345) | -0.75% | (2,108) | -1.44% | (4,757) | -2.16% | (4,352) | -0.94% | (3,790) | -3.56% | (1,306) | -14.02% | 1,207 | -0.7% | (68) | -0.03% | (2,540) | 0.45% | (2,616) | 2.75% | (4,184) | -2.59% | 3,347 | 4.25% |
| 應付帳款增加（減少） | 56,906 | 172.33% | (496,222) | 365.74% | (85,840) | -27.51% | (792,435) | -541.42% | (52,379) | -23.81% | (974,283) | -211.51% | (549,653) | -515.71% | (291,900) | -3134.33% | (563,765) | 326.43% | (205,993) | -87.03% | (908,430) | 161.85% | (332,116) | 348.97% | (70,948) | -43.96% | (662,222) | -840.6% |
| 應付帳款－關係人增加（減少） | 19,967 | 60.47% | (3,704) | 2.73% | 55,890 | 17.91% | (29,184) | -19.94% | 9,372 | 4.26% | (21,438) | -4.65% | (17,496) | -16.42% | 6,396 | 68.68% | 9,123 | -5.28% | (1,770) | -0.75% | (12,586) | 2.24% | 4,105 | -4.31% | (27,903) | -17.29% | 7,818 | 9.92% |
| 其他應付款增加（減少） | (203,735) | -616.99% | (217,275) | 160.14% | (137,117) | -43.95% | (118,052) | -80.66% | (90,937) | -41.35% | (142,363) | -30.91% | (143,288) | -134.44% | (156,079) | -1675.93% | (153,864) | 89.09% | (29,893) | -12.63% | (168,733) | 30.06% | (63,272) | 66.48% | (35,732) | -22.14% | (93,293) | -118.42% |
| 負債準備增加（減少） | (1,475) | -4.47% | 318 | -0.23% | (2,212) | -0.71% | (8,344) | -5.7% | (8,202) | -3.73% | (531) | -0.12% | (7,864) | -7.38% | 23,076 | 247.78% | (2,022) | 1.17% | ||||||||||
| 其他流動負債增加（減少） | (164) | -0.5% | (3,434) | 2.53% | 29,121 | 9.33% | 9,193 | 6.28% | 11,448 | 5.21% | 7,345 | 1.59% | 8,591 | 8.06% | 6,678 | 71.71% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | 0 | 0% | (2,092) | -0.67% | (1,614) | -1.1% | (1,663) | -0.76% | (1,767) | -0.38% | (1,889) | -1.77% | (4,218) | -45.29% | (2,148) | 1.24% | (2,143) | -0.91% | (1,941) | 0.35% | (1,880) | 1.98% | (1,824) | -1.13% | (1,095) | -1.39% |
| 與營業活動相關之負債之淨變動合計 | (129,977) | -393.62% | (721,073) | 531.46% | (144,595) | -46.34% | (942,544) | -643.98% | (135,478) | -61.6% | (1,137,389) | -246.92% | (715,389) | -671.22% | (417,353) | -4481.4% | (706,687) | 409.19% | (317,028) | -133.94% | (1,110,381) | 197.83% | (391,641) | 411.51% | (153,438) | -95.08% | (743,156) | -943.33% |
| 與營業活動相關之資產及負債之淨變動合計 | (137,117) | -415.24% | (384,518) | 283.41% | 100,541 | 32.22% | (131,695) | -89.98% | (36,877) | -16.77% | 395,827 | 85.93% | 85,031 | 79.78% | 16,843 | 180.85% | (238,119) | 137.88% | 126,091 | 53.27% | (515,405) | 91.83% | (239,344) | 251.49% | 42 | 0.03% | (115,244) | -146.29% |
| 調整項目合計 | (36,448) | -110.38% | (301,608) | 222.3% | 170,147 | 54.53% | (40,536) | -27.7% | 37,468 | 17.04% | 467,230 | 101.43% | 136,564 | 128.13% | (1,208) | -12.97% | (206,982) | 119.85% | 154,510 | 65.28% | (566,644) | 100.95% | (225,540) | 236.98% | 44,592 | 27.63% | (66,049) | -83.84% |
| 營運產生之現金流入（流出） | 24,137 | 73.1% | (149,978) | 110.54% | 300,336 | 96.26% | 148,239 | 101.28% | 218,657 | 99.42% | 455,323 | 98.85% | 106,408 | 99.84% | 7,134 | 76.6% | (171,611) | 99.37% | 230,473 | 97.37% | (531,821) | 94.75% | (94,764) | 99.57% | 175,333 | 108.64% | 134,071 | 170.18% |
| 收取之利息 | 13,235 | 40.08% | 18,945 | -13.96% | 15,222 | 4.88% | 3,852 | 2.63% | 8,022 | 3.65% | 9,328 | 2.03% | 6,320 | 5.93% | 8,031 | 86.23% | 7,376 | -4.27% | 10,406 | 4.4% | 12,792 | -2.28% | 13,023 | -13.68% | 5,174 | 3.21% | 3,472 | 4.41% |
| 支付之利息 | (3,855) | -11.67% | (3,191) | 2.35% | (3,339) | -1.07% | (5,104) | -3.49% | (2,541) | -1.16% | (4,020) | -0.87% | (4,078) | -3.83% | (864) | -9.28% | (968) | 0.56% | (1,069) | -0.45% | (1,928) | 0.34% | (1,012) | 1.06% | (1,125) | -0.7% | (995) | -1.26% |
| 退還（支付）之所得稅 | (496) | -1.5% | (1,453) | 1.07% | (214) | -0.07% | (624) | -0.43% | (4,196) | -1.91% | (6) | 0% | (2,069) | -1.94% | (4,988) | -53.56% | (7,501) | 4.34% | (3,123) | -1.32% | (40,327) | 7.18% | (12,418) | 13.05% | (17,998) | -11.15% | (57,768) | -73.33% |
| 營業活動之淨現金流入（流出） | 33,021 | 100% | (135,677) | 100% | 312,005 | 100% | 146,363 | 100% | 219,942 | 100% | 460,625 | 100% | 106,581 | 100% | 9,313 | 100% | (172,704) | 100% | 236,687 | 100% | (561,284) | 100% | (95,171) | 100% | 161,384 | 100% | 78,780 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (66,479) | 1711.61% | (19,248) | -61.82% | 0 | 0% | (91,979) | 199.02% | (162,960) | 475.85% | 0 | 0% | (49,170) | 81.43% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 126,919 | -3267.74% | 77,942 | 250.34% | 112,906 | 134.81% | 86,158 | -186.42% | 166,835 | -487.17% | 0 | 0% | 191,493 | 288.95% | 10,025 | -16.6% | ||||||||||||
| 取得不動產、廠房及設備 | (55,738) | 1435.07% | (30,780) | -98.86% | (24,688) | -29.48% | (35,675) | 77.19% | (32,785) | 95.73% | (28,811) | 62.74% | (23,963) | -36.16% | (36,017) | 59.65% | (49,223) | 91.09% | (68,370) | 178.35% | (22,954) | -38.38% | (28,271) | 1516.68% | (21,840) | 98.06% | (15,255) | 86.44% |
| 處分不動產、廠房及設備 | 0 | 0% | 8,824 | 28.34% | 0 | 0% | 117 | -0.25% | 253 | -0.74% | 0 | 0% | 14 | -0.02% | ||||||||||||||
| 存出保證金增加 | (1,682) | 43.31% | (2,386) | -7.66% | (2,432) | -2.9% | (1,345) | 2.91% | 222 | -0.48% | (559) | -0.84% | (11,772) | 19.5% | (1,101) | 2.04% | 54 | -0.14% | (4,718) | -7.89% | ||||||||
| 取得無形資產 | (1,306) | 33.63% | (2,822) | -9.06% | (22) | -0.03% | (3,062) | 6.63% | (172) | 0.5% | (160) | 0.35% | 0 | 0 | 0% | (450) | 0.83% | (2,644) | 6.9% | 0 | 0 | 0% | (433) | 1.94% | (2,394) | 13.56% | ||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (6,738) | 173.48% | (783) | -2.51% | (2,040) | -2.44% | (458) | 0.99% | (952) | 2.78% | (17,171) | 37.39% | (6,122) | -9.24% | (4,855) | 8.04% | (3,306) | 6.12% | ||||||||||
| 收取之股利 | 1,140 | -29.35% | 388 | 1.25% | 28 | 0.03% | 28 | -0.06% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (3,884) | 100% | 31,135 | 100% | 83,752 | 100% | (46,216) | 100% | (34,246) | 100% | (45,920) | 100% | 66,272 | 100% | (60,382) | 100% | (54,035) | 100% | (38,335) | 100% | 59,806 | 100% | (1,864) | 100% | (22,273) | 100% | (17,649) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 19,560 | -28.52% | (82) | 0.13% | 586 | -1% | 13,827 | 44.48% | 0 | 0% | 364 | -0.88% | 0 | 0% | 3,780 | 141.84% | 15,424 | 99.06% | 4,287 | 18.98% | 11,076 | 49.2% | ||||
| 短期借款減少 | 0 | 0% | (19,525) | 28.47% | 0 | 0% | (631) | 0.9% | 0 | 0% | (16,081) | 99.97% | ||||||||||||||||
| 償還長期借款 | (19,159) | 27.79% | (18,840) | 27.47% | (18,674) | 29.18% | (17,269) | 29.48% | (14,790) | -47.58% | (477) | 0.68% | (470) | 1.14% | ||||||||||||||
| 租賃本金償還 | (49,920) | 72.4% | (49,778) | 72.58% | (45,244) | 70.69% | (41,905) | 71.52% | (39,314) | -126.48% | (37,703) | 54.07% | (41,215) | 99.74% | ||||||||||||||
| 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 | 128 | -0.19% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (68,951) | 100% | (68,583) | 100% | (64,000) | 100% | (58,588) | 100% | 31,083 | 100% | (69,724) | 100% | (41,321) | 100% | 20,000 | 100% | (20) | 100% | (16,086) | 100% | 2,665 | 100% | 15,570 | 100% | 22,583 | 100% | 22,511 | 100% |
| 匯率變動對現金及約當現金之影響 | 23,983 | 31,634 | 5,776 | 61,104 | (10,217) | (9,157) | 28,175 | 19,934 | (77,243) | (9,282) | (15,459) | (4,668) | 38,242 | (42,154) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (15,831) | (141,491) | 337,533 | 102,663 | 206,562 | 335,824 | 159,707 | (11,135) | (304,002) | 172,984 | (514,272) | (86,133) | 199,936 | 41,488 | ||||||||||||||
| 期初現金及約當現金餘額 | 3,879,851 | 4,225,848 | 3,695,970 | 2,794,253 | 3,051,117 | 2,783,929 | 2,458,859 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 3,864,020 | 4,084,357 | 4,033,503 | 2,896,916 | 3,257,679 | 3,119,753 | 2,618,566 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,864,020 | 4,084,357 | 4,033,503 | 2,896,916 | 3,257,679 | 3,119,753 | 2,618,566 | 3,072,134 | 3,084,145 | 4,022,336 | 3,742,419 | 4,027,922 | 4,138,962 | 3,390,055 | ||||||||||||||
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
全漢(3015) 2025年第1季「營業活動之現金流」單季為NT$3,302萬元、較上一季衰退-90.62%；而今年初至今累積為NT$3,302萬元、較去年同期成長124.34%。
單季
全漢(3015) 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$3,302萬元，較上一季衰退-90.62%，為過去11年同期中的第7高。
同時全漢過去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-39.12%、-40.97%與7.49%。
其中稅前淨利為NT$6,058萬元，收益費損相關之調整項目為NT$1.01億元，所得稅/利息等之影響數為NT$888萬元
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$3,302萬元，較去年同期成長124.34%，為過去11年同期中的第7高。
同時全漢過去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-39.12%、-40.97%與7.49%。
其中稅前淨利為NT$6,058萬元，收益費損相關之調整項目為NT$1.01億元，所得稅/利息等之影響數為NT$888萬元
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） | 60,585 | 151,630 | 130,189 | 188,775 | 181,189 | (11,907) | (30,156) | 8,342 | 35,371 | 75,963 | 34,823 | 130,776 | 130,741 | 200,120 | ||||||||||||||
| 收益費損項目合計 | 100,669 | 82,910 | 69,606 | 91,159 | 74,345 | 71,403 | 51,533 | (18,051) | 31,137 | 28,419 | (51,239) | 13,804 | 44,550 | 49,195 | ||||||||||||||
| 折舊費用 | 103,897 | 98,845 | 93,265 | 90,454 | 82,454 | 79,777 | 85,666 | 39,320 | 34,922 | 42,045 | 51,634 | 49,775 | 47,016 | 48,140 | ||||||||||||||
| 攤銷費用 | 3,688 | 1,382 | 1,749 | 2,233 | 553 | 1,285 | 563 | 544 | 697 | 357 | 0 | 402 | 2,310 | 2,127 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (137,117) | (384,518) | 100,541 | (131,695) | (36,877) | 395,827 | 85,031 | 16,843 | (238,119) | 126,091 | (515,405) | (239,344) | 42 | (115,244) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 33,021 | (135,677) | 312,005 | 146,363 | 219,942 | 460,625 | 106,581 | 9,313 | (172,704) | 236,687 | (561,284) | (95,171) | 161,384 | 78,780 | ||||||||||||||
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） | 60,585 | 2% | 151,630 | 5.6% | 130,189 | 3.79% | 188,775 | 5.49% | 181,189 | 5.01% | (11,907) | -0.49% | (30,156) | -1.03% | 8,342 | 0.24% | 35,371 | 0.96% | 75,963 | 2.05% | 34,823 | 1.02% | 130,776 | 3.75% | 130,741 | 3.61% | 200,120 | 4.8% |
| 收益費損項目合計 | 100,669 | 304.86% | 82,910 | -61.11% | 69,606 | 22.31% | 91,159 | 62.28% | 74,345 | 33.8% | 71,403 | 15.5% | 51,533 | 48.35% | (18,051) | -193.83% | 31,137 | -18.03% | 28,419 | 12.01% | (51,239) | 9.13% | 13,804 | -14.5% | 44,550 | 27.6% | 49,195 | 62.45% |
| 折舊費用 | 103,897 | 314.64% | 98,845 | -72.85% | 93,265 | 29.89% | 90,454 | 61.8% | 82,454 | 37.49% | 79,777 | 17.32% | 85,666 | 80.38% | 39,320 | 422.21% | 34,922 | -20.22% | 42,045 | 17.76% | 51,634 | -9.2% | 49,775 | -52.3% | 47,016 | 29.13% | 48,140 | 61.11% |
| 攤銷費用 | 3,688 | 11.17% | 1,382 | -1.02% | 1,749 | 0.56% | 2,233 | 1.53% | 553 | 0.25% | 1,285 | 0.28% | 563 | 0.53% | 544 | 5.84% | 697 | -0.4% | 357 | 0.15% | 0 | 0% | 402 | -0.42% | 2,310 | 1.43% | 2,127 | 2.7% |
| 與營業活動相關之資產及負債之淨變動合計 | (137,117) | -415.24% | (384,518) | 283.41% | 100,541 | 32.22% | (131,695) | -89.98% | (36,877) | -16.77% | 395,827 | 85.93% | 85,031 | 79.78% | 16,843 | 180.85% | (238,119) | 137.88% | 126,091 | 53.27% | (515,405) | 91.83% | (239,344) | 251.49% | 42 | 0.03% | (115,244) | -146.29% |
| 營業活動之淨現金流入（流出） | 33,021 | 100% | (135,677) | 100% | 312,005 | 100% | 146,363 | 100% | 219,942 | 100% | 460,625 | 100% | 106,581 | 100% | 9,313 | 100% | (172,704) | 100% | 236,687 | 100% | (561,284) | 100% | (95,171) | 100% | 161,384 | 100% | 78,780 | 100% |
投資活動之淨現金流
全漢(3015) 2025年第1季「投資活動之淨現金流」單季為NT$-388萬元、較上一季成長94.23%；而今年初至今累積為NT$-388萬元、較去年同期衰退-112.47%。
單季
全漢(3015) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-388萬元，較上一季成長94.23%，為過去11年同期中的第6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$-388萬元，較去年同期衰退-112.47%，為過去11年同期中的第6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） | (3,884) | 31,135 | 83,752 | (46,216) | (34,246) | (45,920) | 66,272 | (60,382) | (54,035) | (38,335) | 59,806 | (1,864) | (22,273) | (17,649) | ||||||||||||||
| 取得不動產、廠房及設備 | (55,738) | (30,780) | (24,688) | (35,675) | (32,785) | (28,811) | (23,963) | (36,017) | (49,223) | (68,370) | (22,954) | (28,271) | (21,840) | (15,255) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 8,824 | 0 | 117 | 253 | 0 | 14 | |||||||||||||||||||||
| 取得無形資產 | (1,306) | (2,822) | (22) | (3,062) | (172) | (160) | 0 | 0 | (450) | (2,644) | 0 | 0 | (433) | (2,394) | ||||||||||||||
| 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 | (71,677) | ||||||||||||||||||||||||||
| 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 | (66,479) | (19,248) | 0 | (91,979) | (162,960) | 0 | (49,170) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 126,919 | 77,942 | 112,906 | 86,158 | 166,835 | 0 | 191,493 | 10,025 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (22,900) | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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） | (3,884) | 100% | 31,135 | 100% | 83,752 | 100% | (46,216) | 100% | (34,246) | 100% | (45,920) | 100% | 66,272 | 100% | (60,382) | 100% | (54,035) | 100% | (38,335) | 100% | 59,806 | 100% | (1,864) | 100% | (22,273) | 100% | (17,649) | 100% |
| 取得不動產、廠房及設備 | (55,738) | 1435.07% | (30,780) | -98.86% | (24,688) | -29.48% | (35,675) | 77.19% | (32,785) | 95.73% | (28,811) | 62.74% | (23,963) | -36.16% | (36,017) | 59.65% | (49,223) | 91.09% | (68,370) | 178.35% | (22,954) | -38.38% | (28,271) | 1516.68% | (21,840) | 98.06% | (15,255) | 86.44% |
| 處分不動產、廠房及設備 | 0 | 0% | 8,824 | 28.34% | 0 | 0% | 117 | -0.25% | 253 | -0.74% | 0 | 0% | 14 | -0.02% | ||||||||||||||
| 取得無形資產 | (1,306) | 33.63% | (2,822) | -9.06% | (22) | -0.03% | (3,062) | 6.63% | (172) | 0.5% | (160) | 0.35% | 0 | 0 | 0% | (450) | 0.83% | (2,644) | 6.9% | 0 | 0 | 0% | (433) | 1.94% | (2,394) | 13.56% | ||
| 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% | (71,677) | -108.16% | ||||||||||||||||||||||||
| 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 | (66,479) | 1711.61% | (19,248) | -61.82% | 0 | 0% | (91,979) | 199.02% | (162,960) | 475.85% | 0 | 0% | (49,170) | 81.43% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 126,919 | -3267.74% | 77,942 | 250.34% | 112,906 | 134.81% | 86,158 | -186.42% | 166,835 | -487.17% | 0 | 0% | 191,493 | 288.95% | 10,025 | -16.6% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (22,900) | -34.55% | ||||||||||||||||||||||||
| 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
全漢(3015) 2025年第1季「籌資活動之淨現金流」單季為NT$-6,895萬元、較上一季成長5.56%；而今年初至今累積為NT$-6,895萬元、較去年同期衰退-0.54%。
單季
全漢(3015) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-6,895萬元，較上一季成長5.56%，為過去11年同期中的第11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$-6,895萬元，較去年同期衰退-0.54%，為過去11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) | 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） | (68,951) | (68,583) | (64,000) | (58,588) | 31,083 | (69,724) | (41,321) | 20,000 | (20) | (16,086) | 2,665 | 15,570 | 22,583 | 22,511 | ||||||||||||||
| 短期借款增加 | 0 | 19,560 | (82) | 586 | 13,827 | 0 | 364 | 0 | 3,780 | 15,424 | 4,287 | 11,076 | ||||||||||||||||
| 短期借款減少 | 0 | (19,525) | 0 | (631) | 0 | (16,081) | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 71,360 | 0 | 20,000 | ||||||||||||||||||||||||
| 償還長期借款 | (19,159) | (18,840) | (18,674) | (17,269) | (14,790) | (477) | (470) | |||||||||||||||||||||
| 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 | 0 | 0 | (30,913) | |||||||||||||||||||||||||
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） | (68,951) | 100% | (68,583) | 100% | (64,000) | 100% | (58,588) | 100% | 31,083 | 100% | (69,724) | 100% | (41,321) | 100% | 20,000 | 100% | (20) | 100% | (16,086) | 100% | 2,665 | 100% | 15,570 | 100% | 22,583 | 100% | 22,511 | 100% |
| 短期借款增加 | 0 | 0% | 19,560 | -28.52% | (82) | 0.13% | 586 | -1% | 13,827 | 44.48% | 0 | 0% | 364 | -0.88% | 0 | 0% | 3,780 | 141.84% | 15,424 | 99.06% | 4,287 | 18.98% | 11,076 | 49.2% | ||||
| 短期借款減少 | 0 | 0% | (19,525) | 28.47% | 0 | 0% | (631) | 0.9% | 0 | 0% | (16,081) | 99.97% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 71,360 | 229.58% | 0 | 0% | 20,000 | 100% | ||||||||||||||||||||
| 償還長期借款 | (19,159) | 27.79% | (18,840) | 27.47% | (18,674) | 29.18% | (17,269) | 29.48% | (14,790) | -47.58% | (477) | 0.68% | (470) | 1.14% | ||||||||||||||
| 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 | 0 | 0% | 0 | 0% | (30,913) | 44.34% | ||||||||||||||||||||||
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