3015
53.1
TWD-1.40 (-2.57%)
2025.09.11收盤
全漢－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） | 47,415 | 1.29% | 111,959 | 3.86% | 171,058 | 5.04% | 217,758 | 6.28% | 214,733 | 5.55% | 461,946 | 14.2% | 1,269 | 0.04% | 301 | 0.01% | (4,550) | -0.13% | 78,183 | 1.96% | (53,918) | -1.6% | 86,628 | 2.12% | 254,058 | 6.33% | 249,124 | 5.86% |
| 本期稅前淨利（淨損） | 47,415 | 111,959 | 171,058 | 217,758 | 214,733 | 461,946 | 1,269 | 301 | (4,550) | 78,183 | (53,918) | 86,628 | 254,058 | 249,124 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 101,423 | 99,687 | 93,017 | 91,739 | 81,871 | 78,681 | 86,099 | 40,406 | 34,353 | 40,120 | 48,661 | 50,417 | 46,580 | 47,505 | ||||||||||||||
| 攤銷費用 | 3,735 | 1,643 | 1,477 | 2,488 | 580 | 1,293 | 542 | 520 | 304 | 816 | 29 | 0 | (1,105) | (995) | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 5,234 | 4,939 | 23,092 | (6,027) | 1,165 | 11,624 | 4,546 | 2,772 | 1,807 | 1,635 | 8,052 | 1,164 | (52) | 1,690 | ||||||||||||||
| 利息費用 | 4,119 | 2,473 | 4,500 | 4,757 | 2,905 | 3,494 | 4,841 | 1,166 | 931 | 895 | 1,859 | 1,102 | 973 | 752 | ||||||||||||||
| 利息收入 | (15,649) | (15,500) | (23,117) | (6,134) | (4,819) | (6,487) | (10,666) | (8,453) | ||||||||||||||||||||
| 股利收入 | (9,829) | (2,226) | (40) | (27) | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,220) | (312) | (682) | 39 | (1,967) | (101) | 225 | (36) | 647 | (1,725) | 2,114 | (340) | 155 | (600) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 10 | 63 | 581 | (29) | 150 | (654) | 35 | 82 | ||||||||||||||||||||
| 其他項目 | 0 | 1,827 | (2,523) | (14,719) | ||||||||||||||||||||||||
| 收益費損項目合計 | 86,504 | 83,822 | 99,578 | 85,455 | 77,563 | (252,736) | 85,749 | 37,595 | (13,979) | 33,893 | 33,742 | 39,459 | 36,612 | 43,466 | ||||||||||||||
| 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 | 248,285 | (142,974) | (21,010) | 23,395 | (121,532) | (52,930) | ||||||||||||||||||||||
| 應收票據（增加）減少 | 54,163 | 11,392 | 29,085 | 5,980 | 23,766 | 5,494 | 955 | 76,955 | 34,324 | 34,077 | (2,734) | (34,761) | (18,861) | 7,135 | ||||||||||||||
| 應收帳款（增加）減少 | (491,929) | (238,460) | (186,690) | (7,230) | (431,430) | (830,891) | (236,036) | (579,878) | (142,823) | (379,234) | (38,008) | (270,483) | (338,405) | (59,032) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 100,133 | (85,144) | 18,911 | (48,508) | (83,230) | (84,991) | 57,021 | (199,864) | 4,367 | (241,119) | (21,059) | (36,220) | (34,095) | (34,664) | ||||||||||||||
| 其他應收款（增加）減少 | 24,860 | (5,174) | 10,641 | 10,948 | 3,882 | 6,081 | 4,854 | 6,010 | (7,637) | 5,335 | 18,478 | 35,889 | 5,412 | (12,804) | ||||||||||||||
| 存貨（增加）減少 | (18,846) | 139,291 | 229,618 | (43,927) | (218,929) | (527,658) | (101,561) | (110,491) | (32,988) | (96,990) | 170,103 | (139,213) | (77,336) | 215,820 | ||||||||||||||
| 預付款項（增加）減少 | 5,325 | (1,757) | 10,379 | (2,548) | 12,233 | (10,101) | (8,080) | 3,688 | 24,325 | 3,224 | 18,409 | 4,015 | (6,602) | (2,475) | ||||||||||||||
| 其他流動資產（增加）減少 | 10,958 | (12,625) | 1,108 | 2,950 | (12,585) | 4,310 | (3,389) | (2,431) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (817) | (1,595) | (421) | (417) | 660 | 715 | (409) | (4,083) | 544 | 3,857 | (14,847) | (3,880) | (9,475) | (25,757) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (67,868) | (337,046) | 91,621 | (59,357) | (827,165) | (1,489,971) | (416,647) | (840,934) | (119,080) | (656,585) | 113,199 | (436,859) | (569,873) | 88,152 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (3,684) | 4,572 | 4,534 | (1,428) | 3,407 | 2,485 | (1,268) | 2,598 | (2,450) | 391 | 2,070 | 1,543 | 1,454 | (251) | ||||||||||||||
| 應付帳款增加（減少） | 162,518 | 61,538 | (72,418) | (143,911) | 196,814 | 610,196 | 262,925 | 417,023 | (155,548) | 14,297 | (231,926) | 207,972 | 87,155 | (370,030) | ||||||||||||||
| 應付帳款－關係人增加（減少） | (8,853) | (4,640) | (46,509) | 53,874 | (36,181) | (13,595) | 25,511 | 9,407 | 8,165 | (15,475) | (19,839) | (10,918) | (5,478) | (16,621) | ||||||||||||||
| 其他應付款增加（減少） | (7,791) | 88,178 | 41,720 | 64,685 | 73,987 | 100,637 | 44,189 | 52,197 | 66,809 | 44,631 | 62,727 | 94,842 | 64,229 | 37,452 | ||||||||||||||
| 負債準備增加（減少） | (5,745) | 311 | 7,322 | (2,934) | (2,918) | 6,494 | (22,076) | (65,384) | 45,175 | |||||||||||||||||||
| 其他流動負債增加（減少） | (25,145) | (35,001) | 15,909 | 29,028 | 178 | (4,310) | (9,723) | 1,213 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0 | (2,131) | (1,382) | (1,525) | (2,299) | (1,832) | (2,321) | (2,469) | (2,187) | (2,206) | (1,741) | (1,872) | (1,239) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 111,300 | 114,958 | (51,573) | (2,068) | 233,762 | 699,608 | 297,726 | 414,733 | (38,332) | 101,568 | (208,442) | 305,667 | 134,518 | (333,479) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 43,432 | (222,088) | 40,048 | (61,425) | (593,403) | (790,363) | (118,921) | (426,201) | (157,412) | (555,017) | (95,243) | (131,192) | (435,355) | (245,327) | ||||||||||||||
| 調整項目合計 | 129,936 | (138,266) | 139,626 | 24,030 | (515,840) | (1,043,099) | (33,172) | (388,606) | (171,391) | (521,124) | (61,501) | (91,733) | (398,743) | (201,861) | ||||||||||||||
| 營運產生之現金流入（流出） | 177,351 | (26,307) | 310,684 | 241,788 | (301,107) | (581,153) | (31,903) | (388,305) | (175,941) | (442,941) | (115,419) | (5,105) | (144,685) | 47,263 | ||||||||||||||
| 收取之利息 | 16,443 | 17,435 | 22,382 | 6,095 | 4,929 | 7,103 | 10,419 | 9,292 | 7,976 | 8,404 | 13,163 | 12,635 | 9,678 | 5,333 | ||||||||||||||
| 支付之利息 | (4,116) | (2,393) | (4,498) | (4,763) | (2,498) | (3,875) | (4,858) | (1,072) | (888) | (840) | (1,760) | (1,191) | (997) | (663) | ||||||||||||||
| 退還（支付）之所得稅 | (33,588) | (72,241) | (110,477) | (93,592) | (62,843) | (119,621) | (27,952) | (913) | (51,015) | (27,571) | (8,444) | (40,317) | (39,389) | (51,444) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 156,090 | (83,506) | 218,091 | 149,528 | (361,519) | (697,546) | (54,294) | (380,998) | (219,868) | (462,948) | (112,460) | (33,978) | (175,393) | 489 | ||||||||||||||
| 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 | (7,683) | (63,653) | (10,000) | (76,219) | (41,583) | 0 | 0 | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 91,036 | 160,357 | 183,709 | 184,792 | 196,171 | 0 | 0 | 0 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (28,414) | (165,536) | (29,603) | (29,534) | (57,401) | (51,908) | (26,747) | (61,650) | (21,532) | (65,685) | (37,952) | (55,973) | (24,089) | (12,636) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 981 | 0 | 177 | 10 | 0 | 64 | |||||||||||||||||||||
| 存出保證金增加 | 3,530 | 1,155 | (1,187) | 667 | (222) | 12,064 | 332 | 1,896 | (3,517) | 4,257 | ||||||||||||||||||
| 取得無形資產 | (6,708) | (1,349) | (1,440) | (1,346) | (5,484) | 0 | (332) | (80) | (3,746) | (1,336) | (821) | 0 | (166) | (272) | ||||||||||||||
| 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 | (2,894) | (53,235) | (821) | (354) | (10,104) | 4,226 | (10,196) | (20,533) | (1,487) | |||||||||||||||||||
| 收取之股利 | 3,382 | 2,226 | 40 | 27 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 84,249 | (151,504) | 140,698 | 78,210 | 74,667 | 114,683 | 46,761 | (92,890) | 21,457 | (126,825) | (82,951) | (60,421) | (24,255) | (12,056) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | (18,343) | 82 | (6,387) | (10,081) | (80,709) | 10,186 | 15,647 | (7,958) | 12,128 | 159 | 587 | ||||||||||||||||
| 短期借款減少 | (2,436) | 0 | 631 | 0 | (16,051) | |||||||||||||||||||||||
| 償還長期借款 | (19,270) | (18,881) | (18,708) | (18,672) | 0 | (480) | (471) | |||||||||||||||||||||
| 租賃本金償還 | (47,111) | (51,104) | (45,593) | (38,923) | (39,128) | (22,370) | (39,912) | |||||||||||||||||||||
| 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 | (18,466) | |||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (87,283) | (68,810) | (64,223) | (63,982) | (49,209) | (173,018) | (30,197) | (2,044) | 147 | (231) | (18,531) | 10,107 | 16,370 | (52,271) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (208,554) | 14,160 | (53,434) | (19,915) | (15,152) | (19,786) | (13,885) | (6,882) | 25,267 | (36,589) | (39,690) | (24,702) | 37,535 | 19,435 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (55,498) | (289,660) | 241,132 | 143,841 | (351,213) | (775,667) | (51,615) | (482,814) | (172,997) | (626,593) | (253,632) | (108,994) | (145,743) | (44,403) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (55,498) | (289,660) | 241,132 | 143,841 | (351,213) | (775,667) | (51,615) | 2,589,320 | 2,911,148 | 3,395,743 | 3,488,787 | 3,918,928 | 3,993,219 | 3,345,652 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,808,522 | 19.08% | 3,794,697 | 17.34% | 4,274,635 | 19.45% | 3,040,757 | 15.19% | 2,906,466 | 14.66% | 2,344,086 | 14.86% | 2,566,951 | 17.45% | 2,589,320 | 18.51% | 2,911,148 | 20.82% | 3,395,743 | 23.91% | 3,488,787 | 26.22% | 3,918,928 | 29.12% | 3,993,219 | 32.35% | 3,345,652 | 27.98% |
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） | 108,000 | 1.61% | 263,589 | 4.7% | 301,247 | 4.41% | 406,533 | 5.89% | 395,922 | 5.29% | 450,039 | 7.9% | (28,887) | -0.48% | 8,643 | 0.12% | 30,821 | 0.42% | 154,146 | 2% | (19,095) | -0.28% | 217,404 | 2.87% | 384,799 | 5.04% | 449,244 | 5.34% |
| 本期稅前淨利（淨損） | 108,000 | 57.11% | 263,589 | -120.26% | 301,247 | 56.83% | 406,533 | 137.39% | 395,922 | -279.65% | 450,039 | -189.95% | (28,887) | -55.25% | 8,643 | -2.33% | 30,821 | -7.85% | 154,146 | -68.13% | (19,095) | 2.83% | 217,404 | -168.34% | 384,799 | -2746.8% | 449,244 | 566.73% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 205,320 | 108.57% | 198,532 | -90.58% | 186,282 | 35.14% | 182,193 | 61.57% | 164,325 | -116.07% | 158,458 | -66.88% | 171,765 | 328.5% | 79,726 | -21.45% | 69,275 | -17.65% | 82,165 | -36.31% | 100,295 | -14.89% | 100,192 | -77.58% | 93,596 | -668.11% | 95,645 | 120.66% |
| 攤銷費用 | 7,423 | 3.93% | 3,025 | -1.38% | 3,226 | 0.61% | 4,721 | 1.6% | 1,133 | -0.8% | 2,578 | -1.09% | 1,105 | 2.11% | 1,064 | -0.29% | 1,001 | -0.25% | 1,173 | -0.52% | 29 | 0% | 402 | -0.31% | 1,205 | -8.6% | 1,132 | 1.43% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 8,374 | 4.43% | 10,080 | -4.6% | 13,092 | 2.47% | (6,027) | -2.04% | (1,299) | 0.92% | 9,471 | -4% | 7,736 | 14.8% | (3,370) | 0.91% | 4,498 | -1.15% | 3,253 | -1.44% | 8,013 | -1.19% | 1,450 | -1.12% | 423 | -3.02% | 1,853 | 2.34% |
| 利息費用 | 7,971 | 4.21% | 5,583 | -2.55% | 7,858 | 1.48% | 9,862 | 3.33% | 5,688 | -4.02% | 7,196 | -3.04% | 9,669 | 18.49% | 2,091 | -0.56% | 1,793 | -0.46% | 1,761 | -0.78% | 3,781 | -0.56% | 2,133 | -1.65% | 2,110 | -15.06% | 1,857 | 2.34% |
| 利息收入 | (28,263) | -14.95% | (34,522) | 15.75% | (39,468) | -7.45% | (10,183) | -3.44% | (12,816) | 9.05% | (15,264) | 6.44% | (17,274) | -33.04% | (16,622) | 4.47% | ||||||||||||
| 股利收入 | (10,637) | -5.62% | (2,614) | 1.19% | (95) | -0.02% | (55) | -0.02% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,127) | -1.12% | (308) | 0.14% | (1,738) | -0.33% | (1,805) | -0.61% | (3,143) | 2.22% | (1,928) | 0.81% | 146 | 0.28% | (469) | 0.13% | (204) | 0.05% | 2,797 | -1.24% | 2,832 | -0.42% | (762) | 0.59% | 353 | -2.52% | (591) | -0.75% |
| 處分及報廢不動產、廠房及設備損失（利益） | 394 | 0.21% | (6,063) | 2.77% | 589 | 0.11% | (99) | -0.03% | 73 | -0.05% | (573) | 0.24% | 84 | 0.16% | 274 | -0.07% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 177 | -0.08% | 0 | 0% | 111 | -0.79% | 0 | 0% | ||||||||||||||||||
| 處分無形資產損失（利益） | 192 | 0.1% | 36 | -0.02% | ||||||||||||||||||||||||
| 未實現銷貨利益（損失） | (1,474) | -0.78% | 1,314 | -0.6% | (546) | -0.1% | 1,281 | 0.43% | (82) | 0.02% | 26 | -0.01% | 431 | -0.06% | 197 | -0.15% | ||||||||||||
| 其他項目 | 0 | 0% | 2,043 | -0.93% | (16) | 0% | (3,274) | -1.11% | (2,523) | 1.78% | (14,722) | 6.21% | ||||||||||||||||
| 收益費損項目合計 | 187,173 | 98.98% | 166,732 | -76.07% | 169,184 | 31.92% | 176,614 | 59.69% | 151,908 | -107.3% | (181,333) | 76.54% | 137,282 | 262.55% | 19,544 | -5.26% | 17,158 | -4.37% | 62,312 | -27.54% | (17,497) | 2.6% | 53,263 | -41.24% | 81,162 | -579.36% | 92,661 | 116.89% |
| 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 | 266,199 | 140.76% | (195,133) | 89.03% | (38,254) | -7.22% | 47,016 | 15.89% | (4,763) | 3.36% | 1,115 | -0.47% | (130,002) | -248.63% | ||||||||||||||
| 應收票據（增加）減少 | 114,747 | 60.68% | 12,382 | -5.65% | 33,794 | 6.38% | 1,050 | 0.35% | (4,526) | 3.2% | (8,264) | 3.49% | 2,195 | 4.2% | 67,282 | -18.1% | 56,389 | -14.36% | 48,435 | -21.41% | 654 | -0.1% | (29,015) | 22.47% | (17,581) | 125.5% | 16,746 | 21.13% |
| 應收帳款（增加）減少 | (569,782) | -301.3% | (238,295) | 108.72% | (57,696) | -10.88% | 512,273 | 173.13% | (211,560) | 149.43% | 308,941 | -130.4% | 198,411 | 379.47% | (334,743) | 90.06% | 2,114 | -0.54% | (181,126) | 80.05% | 266,326 | -39.53% | (77,534) | 60.03% | (144,118) | 1028.75% | 103,416 | 130.46% |
| 應收帳款－關係人（增加）減少 | 4,210 | 2.23% | (169,830) | 77.48% | (38,520) | -7.27% | (116,011) | -39.21% | (144,518) | 102.08% | (72,306) | 30.52% | 89,742 | 171.63% | (131,732) | 35.44% | (75,242) | 19.17% | (278,523) | 123.1% | 26,997 | -4.01% | (131,214) | 101.6% | (96,156) | 686.39% | (24,650) | -31.1% |
| 其他應收款（增加）減少 | 140,720 | 74.41% | 55,799 | -25.46% | 18,640 | 3.52% | (13,385) | -4.52% | 18,442 | -13.03% | (2,488) | 1.05% | 22,087 | 42.24% | 7,738 | -2.08% | (1,542) | 0.39% | (2,819) | 1.25% | 15,737 | -2.34% | (8,445) | 6.54% | 8,734 | -62.35% | (7,168) | -9.04% |
| 存貨（增加）減少 | (17,192) | -9.09% | 550,653 | -251.23% | 414,545 | 78.2% | 295,795 | 99.97% | (392,339) | 277.12% | (177,752) | 75.03% | 217,675 | 416.31% | 7,026 | -1.89% | 322,085 | -82.04% | 113,162 | -50.01% | 390,636 | -57.98% | (26,891) | 20.82% | (65,371) | 466.64% | 527,571 | 665.55% |
| 預付款項（增加）減少 | (22,279) | -11.78% | (10,878) | 4.96% | (5,882) | -1.11% | 12,191 | 4.12% | 18,540 | -13.1% | (6,425) | 2.71% | (8,181) | -15.65% | 19,428 | -5.23% | 25,396 | -6.47% | 4,198 | -1.86% | 19,104 | -2.84% | 7,772 | -6.02% | (27,890) | 199.09% | 15,624 | 19.71% |
| 其他流動資產（增加）減少 | 8,552 | 4.52% | (9,518) | 4.34% | 10,988 | 2.07% | 13,396 | 4.53% | (9,178) | 6.48% | (5,229) | 2.21% | (7,193) | -13.76% | (6,436) | 1.73% | ||||||||||||
| 其他營業資產（增加）減少 | (183) | -0.1% | 4,329 | -1.98% | (858) | -0.16% | (833) | -0.28% | 1,338 | -0.95% | 5,653 | -2.39% | (961) | -1.84% | (4,461) | 1.2% | (1,916) | 0.49% | 1,517 | -0.67% | 5,861 | -0.87% | 7,245 | -5.61% | 3,574 | -25.51% | 7,892 | 9.96% |
| 與營業活動相關之資產之淨變動合計 | (75,008) | -39.66% | (491) | 0.22% | 336,757 | 63.53% | 751,492 | 253.98% | (728,564) | 514.61% | 43,245 | -18.25% | 383,773 | 733.97% | (406,738) | 109.43% | 349,488 | -89.03% | (213,466) | 94.35% | 708,175 | -105.11% | (284,562) | 220.34% | (416,393) | 2972.32% | 716,064 | 903.33% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (5,160) | -2.73% | 3,816 | -1.74% | 2,189 | 0.41% | (3,536) | -1.2% | (1,350) | 0.95% | (1,867) | 0.79% | (5,058) | -9.67% | 1,292 | -0.35% | (1,243) | 0.32% | 323 | -0.14% | (470) | 0.07% | (1,073) | 0.83% | (2,730) | 19.49% | 3,096 | 3.91% |
| 應付帳款增加（減少） | 219,424 | 116.03% | (434,684) | 198.32% | (158,258) | -29.85% | (936,346) | -316.45% | 144,435 | -102.02% | (364,087) | 153.67% | (286,728) | -548.37% | 125,123 | -33.66% | (719,313) | 183.23% | (191,696) | 84.72% | (1,140,356) | 169.26% | (124,144) | 96.12% | 16,207 | -115.69% | (1,032,252) | -1302.21% |
| 應付帳款－關係人增加（減少） | 11,114 | 5.88% | (8,344) | 3.81% | 9,381 | 1.77% | 24,690 | 8.34% | (26,809) | 18.94% | (35,033) | 14.79% | 8,015 | 15.33% | 15,803 | -4.25% | 17,288 | -4.4% | (17,245) | 7.62% | (32,425) | 4.81% | (6,813) | 5.28% | (33,381) | 238.28% | (8,803) | -11.11% |
| 其他應付款增加（減少） | (211,526) | -111.85% | (129,097) | 58.9% | (95,397) | -18% | (53,367) | -18.04% | (16,950) | 11.97% | (41,726) | 17.61% | (99,099) | -189.53% | (103,882) | 27.95% | (87,055) | 22.18% | 14,738 | -6.51% | (106,006) | 15.73% | 31,570 | -24.44% | 28,497 | -203.42% | (55,841) | -70.44% |
| 負債準備增加（減少） | (7,220) | -3.82% | 629 | -0.29% | 5,110 | 0.96% | (11,278) | -3.81% | (11,120) | 7.85% | 5,963 | -2.52% | (29,940) | -57.26% | (42,308) | 11.38% | 43,153 | -10.99% | ||||||||||
| 其他流動負債增加（減少） | (25,309) | -13.38% | (38,435) | 17.54% | 45,030 | 8.49% | 38,221 | 12.92% | 11,626 | -8.21% | 3,035 | -1.28% | (1,132) | -2.16% | 7,891 | -2.12% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | 0 | 0% | (4,223) | -0.8% | (2,996) | -1.01% | (3,188) | 2.25% | (4,066) | 1.72% | (3,721) | -7.12% | (6,539) | 1.76% | (4,617) | 1.18% | (4,330) | 1.91% | (4,147) | 0.62% | (3,621) | 2.8% | (3,696) | 26.38% | (2,334) | -2.94% |
| 與營業活動相關之負債之淨變動合計 | (18,677) | -9.88% | (606,115) | 276.53% | (196,168) | -37.01% | (944,612) | -319.24% | 98,284 | -69.42% | (437,781) | 184.78% | (417,663) | -798.79% | (2,620) | 0.7% | (745,019) | 189.78% | (215,460) | 95.23% | (1,318,823) | 195.75% | (85,974) | 66.57% | (18,920) | 135.06% | (1,076,635) | -1358.2% |
| 與營業活動相關之資產及負債之淨變動合計 | (93,685) | -49.54% | (606,606) | 276.76% | 140,589 | 26.52% | (193,120) | -65.27% | (630,280) | 445.19% | (394,536) | 166.53% | (33,890) | -64.82% | (409,358) | 110.14% | (395,531) | 100.75% | (428,926) | 189.57% | (610,648) | 90.64% | (370,536) | 286.91% | (435,313) | 3107.38% | (360,571) | -454.87% |
| 調整項目合計 | 93,488 | 49.44% | (439,874) | 200.69% | 309,773 | 58.44% | (16,506) | -5.58% | (478,372) | 337.89% | (575,869) | 243.06% | 103,392 | 197.74% | (389,814) | 104.88% | (378,373) | 96.38% | (366,614) | 162.03% | (628,145) | 93.23% | (317,273) | 245.66% | (354,151) | 2528.02% | (267,910) | -337.98% |
| 營運產生之現金流入（流出） | 201,488 | 106.54% | (176,285) | 80.43% | 611,020 | 115.27% | 390,027 | 131.81% | (82,450) | 58.24% | (125,830) | 53.11% | 74,505 | 142.49% | (381,171) | 102.55% | (347,552) | 88.53% | (212,468) | 93.9% | (647,240) | 96.07% | (99,869) | 77.33% | 30,648 | -218.77% | 181,334 | 228.76% |
| 收取之利息 | 29,678 | 15.69% | 36,380 | -16.6% | 37,604 | 7.09% | 9,947 | 3.36% | 12,951 | -9.15% | 16,431 | -6.94% | 16,739 | 32.01% | 17,323 | -4.66% | 15,352 | -3.91% | 18,810 | -8.31% | 25,955 | -3.85% | 25,658 | -19.87% | 14,852 | -106.02% | 8,805 | 11.11% |
| 支付之利息 | (7,971) | -4.21% | (5,584) | 2.55% | (7,837) | -1.48% | (9,867) | -3.33% | (5,039) | 3.56% | (7,895) | 3.33% | (8,936) | -17.09% | (1,936) | 0.52% | (1,856) | 0.47% | (1,909) | 0.84% | (3,688) | 0.55% | (2,203) | 1.71% | (2,122) | 15.15% | (1,658) | -2.09% |
| 退還（支付）之所得稅 | (34,084) | -18.02% | (73,694) | 33.62% | (110,691) | -20.88% | (94,216) | -31.84% | (67,039) | 47.35% | (119,627) | 50.49% | (30,021) | -57.42% | (5,901) | 1.59% | (58,516) | 14.91% | (30,694) | 13.57% | (48,771) | 7.24% | (52,735) | 40.83% | (57,387) | 409.64% | (109,212) | -137.77% |
| 營業活動之淨現金流入（流出） | 189,111 | 100% | (219,183) | 100% | 530,096 | 100% | 295,891 | 100% | (141,577) | 100% | (236,921) | 100% | 52,287 | 100% | (371,685) | 100% | (392,572) | 100% | (226,261) | 100% | (673,744) | 100% | (129,149) | 100% | (14,009) | 100% | 79,269 | 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 | (74,162) | -92.28% | (82,901) | 68.87% | (10,000) | -4.46% | (168,198) | -525.72% | (204,543) | -506.03% | 0 | 0% | 0 | 0% | (49,170) | 32.08% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 217,955 | 271.21% | 238,299 | -197.97% | 296,615 | 132.15% | 270,950 | 846.88% | 363,006 | 898.06% | 0 | 0% | 191,493 | 169.41% | 10,025 | -6.54% | ||||||||||||
| 取得不動產、廠房及設備 | (84,152) | -104.71% | (196,316) | 163.1% | (54,291) | -24.19% | (65,209) | -203.82% | (90,186) | -223.12% | (80,719) | -117.39% | (50,710) | -44.86% | (97,667) | 63.72% | (70,755) | 217.19% | (134,055) | 81.17% | (60,906) | 263.15% | (84,244) | 135.26% | (45,929) | 98.71% | (27,891) | 93.89% |
| 處分不動產、廠房及設備 | 0 | 0% | 9,805 | -8.15% | 0 | 0% | 294 | 0.92% | 263 | 0.65% | 973 | 1.42% | 0 | 0% | 78 | -0.05% | ||||||||||||
| 存出保證金增加 | 1,848 | 2.3% | (1,231) | 1.02% | (3,619) | -1.61% | (678) | -2.12% | 0 | 0% | 11,505 | 10.18% | (11,440) | 7.46% | 795 | -2.44% | (3,463) | 2.1% | (461) | 1.99% | ||||||||
| 取得無形資產 | (8,014) | -9.97% | (4,171) | 3.47% | (1,462) | -0.65% | (4,408) | -13.78% | (5,656) | -13.99% | (160) | -0.23% | (332) | -0.29% | (80) | 0.05% | (4,196) | 12.88% | (3,980) | 2.41% | (821) | 3.55% | 0 | 0% | (599) | 1.29% | (2,666) | 8.97% |
| 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 | (9,632) | -11.99% | (54,018) | 44.88% | (2,861) | -1.27% | (812) | -2.54% | (11,056) | -27.35% | (12,945) | -18.83% | (16,318) | -14.44% | (25,388) | 16.56% | (4,793) | 14.71% | (23,662) | 14.33% | (3,201) | 13.83% | ||||||
| 收取之股利 | 4,522 | 5.63% | 2,614 | -2.17% | 68 | 0.03% | 55 | 0.17% | ||||||||||||||||||||
| 其他投資活動 | 32,000 | 39.82% | (32,450) | 26.96% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 80,365 | 100% | (120,369) | 100% | 224,450 | 100% | 31,994 | 100% | 40,421 | 100% | 68,763 | 100% | 113,033 | 100% | (153,272) | 100% | (32,578) | 100% | (165,160) | 100% | (23,145) | 100% | (62,285) | 100% | (46,528) | 100% | (29,705) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 1,217 | -0.89% | 0 | 0% | (5,801) | 4.73% | 3,746 | -20.67% | (80,709) | 33.25% | 10,550 | -14.75% | 0 | 0% | 15,647 | -95.89% | (4,178) | 26.33% | 27,552 | 107.3% | 4,446 | 11.41% | 11,663 | -39.19% | ||
| 短期借款減少 | (2,436) | 1.56% | 0 | 0% | 0 | 0% | 0 | 0% | (1,443) | -8.04% | 0 | 0% | (32,132) | 196.92% | ||||||||||||||
| 償還長期借款 | (38,429) | 24.6% | (37,721) | 27.45% | (37,382) | 29.15% | (35,941) | 29.32% | (14,790) | 81.6% | (957) | 0.39% | (941) | 1.32% | (464) | -2.58% | ||||||||||||
| 存入保證金減少 | 0 | 0% | (7) | 0.01% | (4) | 0% | 0 | 0% | 0 | 0% | (137) | -0.76% | ||||||||||||||||
| 租賃本金償還 | (97,031) | 62.11% | (100,882) | 73.43% | (90,837) | 70.84% | (80,828) | 65.94% | (78,442) | 432.76% | (60,073) | 24.75% | (81,127) | 113.44% | ||||||||||||||
| 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 | (18,338) | 11.74% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (156,234) | 100% | (137,393) | 100% | (128,223) | 100% | (122,570) | 100% | (18,126) | 100% | (242,742) | 100% | (71,518) | 100% | 17,956 | 100% | 127 | 100% | (16,317) | 100% | (15,866) | 100% | 25,677 | 100% | 38,953 | 100% | (29,760) | 100% |
| 匯率變動對現金及約當現金之影響 | (184,571) | 45,794 | (47,658) | 41,189 | (25,369) | (28,943) | 14,290 | 13,052 | (51,976) | (45,871) | (55,149) | (29,370) | 75,777 | (22,719) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (71,329) | (431,151) | 578,665 | 246,504 | (144,651) | (439,843) | 108,092 | (493,949) | (476,999) | (453,609) | (767,904) | (195,127) | 54,193 | (2,915) | ||||||||||||||
| 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 | 3,808,522 | 3,794,697 | 4,274,635 | 3,040,757 | 2,906,466 | 2,344,086 | 2,566,951 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,808,522 | 3,794,697 | 4,274,635 | 3,040,757 | 2,906,466 | 2,344,086 | 2,566,951 | 2,589,320 | 2,911,148 | 3,395,743 | 3,488,787 | 3,918,928 | 3,993,219 | 3,345,652 | ||||||||||||||
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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