3015
58.8
TWD+0.40 (0.68%)
2025.04.02收盤
全漢－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 47,662 | 42,070 | 137,228 | 209,768 | 146,963 | 51,121 | (50,260) | 29,577 | 121,234 | 326,739 | 123,391 | 110,308 | 123,794 | |||||||||||||
| 本期稅前淨利（淨損） | 47,662 | 42,070 | 137,228 | 209,768 | 146,963 | 51,121 | (50,260) | 29,577 | 121,234 | 326,739 | 123,391 | 110,308 | 123,794 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 101,562 | 97,764 | 91,647 | 92,627 | 81,337 | 75,889 | 42,354 | 35,758 | 38,395 | 44,920 | 54,089 | 53,946 | 36,142 | |||||||||||||
| 攤銷費用 | 3,654 | 1,555 | 1,761 | 1,905 | 535 | 2,085 | 555 | 491 | 925 | 111 | 0 | 602 | 7,333 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 8,647 | 3,539 | (1,760) | 4 | (3,634) | 1,544 | 6,032 | 461 | 733 | (3,759) | 982 | 2,346 | (977) | |||||||||||||
| 利息費用 | 1,801 | 7,914 | 3,495 | 2,898 | 3,102 | 3,838 | 1,302 | 889 | 1,093 | 1,252 | 1,576 | 1,023 | 589 | |||||||||||||
| 利息收入 | (19,537) | (16,563) | (11,422) | (5,468) | (4,323) | (11,573) | (8,119) | |||||||||||||||||||
| 股利收入 | (1,467) | (340) | (620) | (420) | 0 | 0 | 0 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,086) | (288) | (755) | 660 | (1,597) | (515) | 213 | (5,443) | 1,606 | (2,382) | (287) | (486) | (66) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 71 | 301 | (165) | (102) | 142 | 136 | 459 | |||||||||||||||||||
| 處分無形資產損失（利益） | 0 | 0 | ||||||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | 0 | 0 | 0 | (179,563) | (151,306) | (288,386) | 0 | |||||||||||||||||
| 未實現銷貨利益（損失） | 446 | 1,586 | (1,226) | 69 | 2,262 | (330) | (257) | 471 | (538) | 75 | (231) | |||||||||||||||
| 其他項目 | 7 | 4 | 5 | (10) | (11) | 13 | ||||||||||||||||||||
| 收益費損項目合計 | 100,217 | 95,472 | 80,960 | 19,764 | 77,813 | 71,087 | 42,539 | (155,261) | (121,227) | (258,156) | 44,254 | 46,833 | 38,250 | |||||||||||||
| 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 | (31,466) | (60,041) | (224,078) | 75,674 | (231,984) | 52,737 | ||||||||||||||||||||
| 應收票據（增加）減少 | (123,738) | (64,628) | (21,208) | 13,383 | (28,567) | (16,658) | (24,819) | (28,795) | (21,941) | (9,319) | (20,932) | 33,196 | 1,025 | |||||||||||||
| 應收帳款（增加）減少 | 107,875 | 1,034,523 | 471,955 | 127,082 | 448,873 | (91,048) | 85,601 | 325,860 | 134,499 | 153,465 | 421,057 | 113,284 | 290,692 | |||||||||||||
| 應收帳款－關係人（增加）減少 | 83,174 | 65,513 | 336,497 | 93,064 | 327,446 | 181,958 | 192,061 | 33,335 | 110,550 | 109,404 | 238,375 | 75,835 | 12,830 | |||||||||||||
| 其他應收款（增加）減少 | (64,646) | (366,578) | (2,428) | (23,892) | 5,063 | (706) | 6,024 | (2,202) | 3,122 | (1,662) | (8,057) | 2,737 | 14,834 | |||||||||||||
| 存貨（增加）減少 | (211,829) | 48,221 | (96,462) | (209,984) | (299,500) | (240,250) | 82,617 | (154,516) | (470,948) | (450,182) | (178,747) | (283,451) | 17,883 | |||||||||||||
| 預付款項（增加）減少 | 18,713 | 32,998 | 22,581 | 11,430 | 3,329 | 1,477 | 18,020 | (68) | (8,232) | (9,253) | (9,485) | 7,983 | 17,419 | |||||||||||||
| 其他流動資產（增加）減少 | (8,559) | (4,625) | (15,933) | (11,307) | (1,327) | (395) | 7,570 | |||||||||||||||||||
| 其他營業資產（增加）減少 | (12,376) | (9,724) | (424) | (5,071) | 566 | (9,339) | 163 | (2,667) | 757 | 31 | 4,300 | 3,622 | 4,829 | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | (242,852) | 675,659 | 470,500 | 70,379 | 223,899 | (122,224) | 410,050 | 178,965 | (248,536) | (201,455) | 447,186 | (87,978) | 323,409 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (8,818) | (9,498) | 2,464 | 4,042 | 1,791 | (2,132) | 6,431 | (1,160) | (1,813) | 1,131 | (33) | 2,927 | 3,879 | |||||||||||||
| 應付帳款增加（減少） | 310,341 | (795,214) | (358,077) | (146,866) | (120,887) | 299,201 | (406,449) | (142,640) | 318,756 | 584,013 | (211,292) | 154,116 | (16,557) | |||||||||||||
| 應付帳款－關係人增加（減少） | (10,640) | 22,387 | (69,928) | 26,160 | (20,424) | (4,244) | (17,546) | 1,793 | 10,373 | 8,147 | 5,949 | 6,657 | 26,139 | |||||||||||||
| 其他應付款增加（減少） | 120,168 | 339,776 | 79,122 | 140,795 | 106,518 | 39,285 | 20,155 | 103,249 | (116,635) | 59,278 | 58,957 | 36,803 | (26,421) | |||||||||||||
| 負債準備增加（減少） | 4,670 | 416 | (1,112) | (4,251) | (9,087) | 12,395 | 6,716 | (13,159) | ||||||||||||||||||
| 其他流動負債增加（減少） | 16,898 | (17,711) | 11,753 | (31,966) | (2,854) | (27,559) | (7,697) | |||||||||||||||||||
| 其他營業負債增加（減少） | 0 | 0 | 1,337 | 0 | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 432,619 | (462,981) | (342,013) | (12,364) | (47,977) | 314,988 | (403,223) | (36,893) | 411,071 | 701,485 | (141,261) | 195,290 | (19,884) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 189,767 | 212,678 | 128,487 | 58,015 | 175,922 | 192,764 | 6,827 | 142,072 | 162,535 | 500,030 | 305,925 | 107,312 | 303,525 | |||||||||||||
| 調整項目合計 | 289,984 | 308,150 | 209,447 | 77,779 | 253,735 | 263,851 | 49,366 | (13,189) | 41,308 | 241,874 | 350,179 | 154,145 | 341,775 | |||||||||||||
| 營運產生之現金流入（流出） | 337,646 | 350,220 | 346,675 | 287,547 | 400,698 | 314,972 | (894) | 16,388 | 162,542 | 568,613 | 473,570 | 264,453 | 465,569 | |||||||||||||
| 收取之利息 | 20,080 | 16,563 | 11,452 | 5,239 | 4,185 | 10,864 | 8,123 | 8,428 | 12,571 | 11,003 | 12,453 | 10,418 | 4,872 | |||||||||||||
| 支付之利息 | (1,802) | (8,016) | (3,460) | (2,884) | (2,862) | (3,122) | (2,028) | (936) | (1,092) | (1,225) | (1,588) | (906) | (785) | |||||||||||||
| 退還（支付）之所得稅 | (3,979) | (1,824) | (7,756) | (1,343) | 3,361 | (9,750) | 1,801 | (1,104) | (8,332) | (3,320) | (16,851) | (25,822) | (42,881) | |||||||||||||
| 營業活動之淨現金流入（流出） | 351,945 | 356,943 | 346,911 | 288,559 | 405,382 | 312,964 | 7,002 | 22,776 | 165,689 | 575,071 | 467,584 | 248,143 | 426,775 | |||||||||||||
| 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 | (117,872) | (17,000) | (1) | (80,594) | (50,000) | (86,722) | 0 | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 167,495 | 128,381 | 187,481 | 286,605 | 184,165 | 118,012 | 75,037 | |||||||||||||||||||
| 取得不動產、廠房及設備 | (48,804) | (82,999) | (30,967) | (57,671) | (60,492) | (18,831) | (64,495) | (93,965) | (75,992) | (76,021) | (38,941) | (84,181) | (19,652) | |||||||||||||
| 處分不動產、廠房及設備 | 891 | 2 | 215 | 147 | 0 | 0 | 205 | |||||||||||||||||||
| 存出保證金增加 | (1,583) | 2,237 | (425) | 0 | (12,254) | 0 | 8,143 | 33,907 | ||||||||||||||||||
| 取得無形資產 | (11,242) | (737) | (2,982) | (590) | (376) | (4,991) | (200) | 489 | (1) | (304) | 0 | (2,155) | (119) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款增加 | (57,180) | 3,636 | 182 | 2,440 | 5,496 | (9,668) | (4,816) | (16,182) | ||||||||||||||||||
| 收取之股利 | 2,113 | 367 | 620 | 448 | 104,452 | 94,414 | 0 | 0 | 84,361 | 66,089 | 44,612 | 0 | 0 | |||||||||||||
| 其他投資活動 | (1,135) | 0 | 0 | |||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (67,317) | 33,887 | 165,082 | 239,352 | 282,470 | 100,736 | 13,774 | 107,371 | 107,761 | 289,052 | (2,773) | (88,988) | (22,915) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,647 | (6,294) | (10,099) | 47,590 | 58,457 | 61,454 | 110,008 | 25,661 | (12,999) | 4,674 | ||||||||||||||||
| 短期借款減少 | (5,365) | (30) | (3,238) | (5,676) | (73,461) | (2,376) | (60,783) | (58,928) | (78,362) | (123,748) | ||||||||||||||||
| 償還長期借款 | (18,177) | (18,797) | (18,627) | (11,629) | (483) | (475) | (468) | |||||||||||||||||||
| 租賃本金償還 | (52,320) | (49,037) | (43,124) | (44,580) | (38,277) | (32,722) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (73,010) | (74,158) | (64,963) | 16,358 | (146,007) | (17,109) | (13,668) | (514) | (16,922) | (435,829) | 17,960 | 38,310 | 11,087 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 14,680 | (46,786) | (31,185) | 689 | 31,571 | (16,155) | 11,245 | 1,965 | (14,748) | (55,537) | 55,912 | 21,584 | (3,947) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 226,298 | 269,886 | 415,845 | 544,958 | 573,416 | 380,436 | 18,353 | 131,598 | 241,780 | 372,757 | 538,683 | 219,049 | 411,000 | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 226,298 | 269,886 | 415,845 | 544,958 | 573,416 | 380,436 | 2,458,859 | 3,083,269 | 3,388,147 | 3,849,352 | 4,256,691 | 4,114,055 | 3,939,026 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,879,851 | 17.62% | 4,225,848 | 20.69% | 3,695,970 | 18.29% | 2,794,253 | 13.19% | 3,051,117 | 16.54% | 2,783,929 | 17.68% | 2,458,859 | 17.87% | 3,083,269 | 22.08% | 3,388,147 | 23.28% | 3,849,352 | 26.31% | 4,256,691 | 29.51% | 4,114,055 | 32.36% | 3,939,026 | 33.14% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 522,698 | 4.51% | 782,509 | 5.94% | 951,767 | 6.85% | 960,600 | 6.32% | 934,044 | 6.94% | 193,789 | 1.48% | 85,413 | 0.59% | 353,529 | 2.45% | 401,098 | 2.62% | 475,212 | 3.43% | 545,821 | 3.46% | 652,717 | 4.25% | 826,361 | 5% |
| 本期稅前淨利（淨損） | 522,698 | 123.74% | 782,509 | 68.45% | 951,767 | 68.69% | 960,600 | 3067.25% | 934,044 | 221.34% | 193,789 | 50.03% | 85,413 | -34.35% | 353,529 | -128.99% | 401,098 | 230.13% | 475,212 | -1239.79% | 545,821 | 103.38% | 652,717 | 106.74% | 826,361 | 70.05% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 401,414 | 95.03% | 379,163 | 33.17% | 366,270 | 26.44% | 339,849 | 1085.16% | 316,857 | 75.09% | 333,818 | 86.19% | 162,409 | -65.31% | 139,664 | -50.96% | 158,138 | 90.73% | 191,844 | -500.51% | 205,601 | 38.94% | 203,706 | 33.31% | 189,441 | 16.06% |
| 攤銷費用 | 7,852 | 1.86% | 6,349 | 0.56% | 8,080 | 0.58% | 4,732 | 15.11% | 3,891 | 0.92% | 3,651 | 0.94% | 2,119 | -0.85% | 2,071 | -0.76% | 3,019 | 1.73% | 217 | -0.57% | 402 | 0.08% | 2,409 | 0.39% | 9,068 | 0.77% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 34,707 | 8.22% | 16,977 | 1.49% | (6,290) | -0.45% | (966) | -3.08% | 8,611 | 2.04% | 14,735 | 3.8% | 5,002 | -2.01% | 7,848 | -2.86% | 7,361 | 4.22% | 5,004 | -13.06% | 3,650 | 0.69% | 1,564 | 0.26% | (3,577) | -0.3% |
| 利息費用 | 9,045 | 2.14% | 24,146 | 2.11% | 17,028 | 1.23% | 11,346 | 36.23% | 13,330 | 3.16% | 18,207 | 4.7% | 4,705 | -1.89% | 3,570 | -1.3% | 3,775 | 2.17% | 6,217 | -16.22% | 4,881 | 0.92% | 4,240 | 0.69% | 3,274 | 0.28% |
| 利息收入 | (66,911) | -15.84% | (74,461) | -6.51% | (27,155) | -1.96% | (23,348) | -74.55% | (23,883) | -5.66% | (37,615) | -9.71% | (31,134) | 12.52% | ||||||||||||
| 股利收入 | (175,553) | -41.56% | (192,437) | -16.83% | (127,003) | -9.17% | (122,933) | -392.53% | (107,452) | -25.46% | (94,703) | -24.45% | (99,923) | 40.19% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,257) | -0.53% | (2,453) | -0.21% | (3,612) | -0.26% | (3,284) | -10.49% | (3,049) | -0.72% | (551) | -0.14% | (915) | 0.37% | (4,190) | 1.53% | 2,834 | 1.63% | 1,618 | -4.22% | (1,055) | -0.2% | (369) | -0.06% | (296) | -0.03% |
| 處分及報廢不動產、廠房及設備損失（利益） | (5,976) | -1.41% | 607 | 0.05% | 536 | 0.04% | 530 | 1.69% | 2,495 | 0.59% | 273 | 0.07% | 899 | -0.36% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 176 | 0.04% | ||||||||||||||||||||||||
| 處分無形資產損失（利益） | 36 | 0.01% | 11 | 0% | ||||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0% | 549 | 0.05% | 0 | 0% | (35,791) | -9.24% | (44,229) | 17.79% | (369,785) | 134.92% | (151,306) | -86.81% | (395,648) | 1032.21% | (27,628) | -5.23% | ||||||||
| 未實現銷貨利益（損失） | 0 | 0% | 2,051 | 0.18% | (259) | -0.02% | 847 | 2.7% | 2,781 | 0.66% | (588) | -0.15% | 370 | -0.15% | 681 | -0.25% | (61) | -0.03% | 176 | -0.46% | 50 | 0.01% | (772) | -0.13% | (542) | -0.05% |
| 已實現銷貨損失（利益） | (598) | -0.14% | ||||||||||||||||||||||||
| 其他項目 | (1,208) | -0.29% | (12) | 0% | (3,881) | -0.28% | (2,620) | -8.37% | (14,781) | -3.5% | (884) | -0.23% | ||||||||||||||
| 收益費損項目合計 | 200,727 | 47.52% | 160,490 | 14.04% | 223,714 | 16.15% | 131,754 | 420.7% | (127,259) | -30.16% | 200,552 | 51.78% | (697) | 0.28% | (361,161) | 131.77% | (114,007) | -65.41% | (302,384) | 788.9% | 94,089 | 17.82% | 135,572 | 22.17% | 160,179 | 13.58% |
| 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 | (331,116) | -78.39% | (138,379) | -12.11% | (44,375) | -3.2% | 49,658 | 158.56% | (174,486) | -41.35% | (245,525) | -63.39% | ||||||||||||||
| 應收票據（增加）減少 | (108,452) | -25.67% | (45,205) | -3.95% | (19,456) | -1.4% | 23,835 | 76.11% | (3,842) | -0.91% | 14,225 | 3.67% | 51,282 | -20.62% | (24,226) | 8.84% | (25,527) | -14.65% | 4,530 | -11.82% | (41,825) | -7.92% | (29,514) | -4.83% | 15,752 | 1.34% |
| 應收帳款（增加）減少 | (236,214) | -55.92% | 820,961 | 71.82% | 730,410 | 52.72% | (249,685) | -797.26% | 146,410 | 34.69% | (254,942) | -65.82% | (310,186) | 124.74% | 172,094 | -62.79% | (160,464) | -92.07% | 28,536 | -74.45% | (149,294) | -28.28% | 193,906 | 31.71% | 636,873 | 53.98% |
| 應收帳款－關係人（增加）減少 | (80,870) | -19.14% | 180,630 | 15.8% | 79,910 | 5.77% | (184,995) | -590.7% | (89,674) | -21.25% | 149,861 | 38.69% | 14,217 | -5.72% | 40,073 | -14.62% | (74,025) | -42.47% | 123,810 | -323.01% | (138,408) | -26.21% | (87,277) | -14.27% | 27,391 | 2.32% |
| 其他應收款（增加）減少 | (30,572) | -7.24% | (356,952) | -31.23% | (17,637) | -1.27% | (3,530) | -11.27% | (18,435) | -4.37% | 12,624 | 3.26% | (14,895) | 5.99% | (1,401) | 0.51% | 1,034 | 0.59% | 7,033 | -18.35% | (16,104) | -3.05% | 4,579 | 0.75% | 953 | 0.08% |
| 存貨（增加）減少 | 368,759 | 87.3% | 517,874 | 45.3% | 531,907 | 38.39% | (918,687) | -2933.42% | (542,332) | -128.52% | 34,398 | 8.88% | 36,647 | -14.74% | 111,349 | -40.63% | (255,731) | -146.72% | 53,831 | -140.44% | (295,547) | -55.98% | (354,393) | -57.96% | 732,976 | 62.13% |
| 預付款項（增加）減少 | (17,967) | -4.25% | (18,747) | -1.64% | 32,768 | 2.37% | (789) | -2.52% | (4,542) | -1.08% | (10,670) | -2.75% | 34,206 | -13.76% | 20,300 | -7.41% | 7,128 | 4.09% | 12,813 | -33.43% | (25,743) | -4.88% | (1,056) | -0.17% | 25,811 | 2.19% |
| 其他流動資產（增加）減少 | (4,521) | -1.07% | 7,321 | 0.64% | 3,990 | 0.29% | (10,558) | -33.71% | 655 | 0.16% | (6,280) | -1.62% | (7,568) | 3.04% | ||||||||||||
| 其他營業資產（增加）減少 | (9,120) | -2.16% | (10,581) | -0.93% | (1,717) | -0.12% | (3,222) | -10.29% | 6,762 | 1.6% | (13,117) | -3.39% | 1,816 | -0.73% | (785) | 0.29% | 5,134 | 2.95% | 44 | -0.11% | (340) | -0.06% | 22,638 | 3.7% | 26,948 | 2.28% |
| 與營業活動相關之資產之淨變動合計 | (450,073) | -106.55% | 956,922 | 83.71% | 1,295,800 | 93.53% | (1,297,973) | -4144.5% | (679,484) | -161.02% | (319,426) | -82.47% | (291,032) | 117.04% | 351,876 | -128.38% | (410,840) | -235.72% | 214,571 | -559.8% | (484,007) | -91.67% | (316,881) | -51.82% | 1,508,835 | 127.9% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 2,847 | 0.67% | (1,607) | -0.14% | (1,388) | -0.1% | (556) | -1.78% | 619 | 0.15% | (6,203) | -1.6% | 6,784 | -2.73% | (1,750) | 0.64% | 2,310 | 1.33% | 290 | -0.76% | (893) | -0.17% | (1,006) | -0.16% | 3,197 | 0.27% |
| 應付帳款增加（減少） | 261,829 | 61.98% | (860,898) | -75.31% | (1,131,870) | -81.69% | 135,026 | 431.15% | 312,715 | 74.1% | 415,532 | 107.28% | 19,771 | -7.95% | (633,396) | 231.1% | 190,955 | 109.56% | (334,039) | 871.48% | 311,194 | 58.94% | 162,796 | 26.62% | (1,050,274) | -89.03% |
| 應付帳款－關係人增加（減少） | (23,439) | -5.55% | (64,708) | -5.66% | 61,749 | 4.46% | 10,020 | 31.99% | (7,656) | -1.81% | 13,221 | 3.41% | (3,239) | 1.3% | 31,417 | -11.46% | (970) | -0.56% | (17,890) | 46.67% | 17,267 | 3.27% | (12,176) | -1.99% | 25,834 | 2.19% |
| 其他應付款增加（減少） | 5,112 | 1.21% | 283,908 | 24.84% | 89,178 | 6.44% | 185,539 | 592.44% | 172,211 | 40.81% | (40,219) | -10.38% | (43,283) | 17.41% | 43,001 | -15.69% | (75,900) | -43.55% | (33,400) | 87.14% | 128,607 | 24.36% | 118,644 | 19.4% | (72,962) | -6.18% |
| 負債準備增加（減少） | 7,957 | 1.88% | (844) | -0.07% | (15,068) | -1.09% | (10,967) | -35.02% | 11,853 | 2.81% | (38,198) | -9.86% | (25,680) | 10.33% | 158 | -0.06% | 209,057 | 119.95% | ||||||||
| 其他流動負債增加（減少） | (11,825) | -2.8% | 32,140 | 2.81% | 75,143 | 5.42% | 16,159 | 51.6% | 5,183 | 1.23% | 2,655 | 0.69% | 2,618 | -1.05% | ||||||||||||
| 其他營業負債增加（減少） | 0 | 0% | 0 | 0% | 3,591 | 11.47% | 2,994 | 0.71% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 242,481 | 57.4% | (621,565) | -54.37% | (932,921) | -67.33% | 332,438 | 1061.49% | 488,977 | 115.87% | 337,767 | 87.2% | (56,737) | 22.82% | (554,081) | 202.16% | 316,004 | 181.31% | (367,485) | 958.74% | 474,607 | 89.89% | 266,055 | 43.51% | (1,069,261) | -90.64% |
| 與營業活動相關之資產及負債之淨變動合計 | (207,592) | -49.14% | 335,357 | 29.34% | 362,879 | 26.19% | (965,535) | -3083% | (190,507) | -45.14% | 18,341 | 4.74% | (347,769) | 139.86% | (202,205) | 73.78% | (94,836) | -54.41% | (152,914) | 398.94% | (9,400) | -1.78% | (50,826) | -8.31% | 439,574 | 37.26% |
| 調整項目合計 | (6,865) | -1.63% | 495,847 | 43.38% | 586,593 | 42.34% | (833,781) | -2662.31% | (317,766) | -75.3% | 218,893 | 56.51% | (348,466) | 140.14% | (563,366) | 205.55% | (208,843) | -119.82% | (455,298) | 1187.84% | 84,689 | 16.04% | 84,746 | 13.86% | 599,753 | 50.84% |
| 營運產生之現金流入（流出） | 515,833 | 122.12% | 1,278,356 | 111.83% | 1,538,360 | 111.03% | 126,819 | 404.94% | 616,278 | 146.04% | 412,682 | 106.55% | (263,053) | 105.79% | (209,837) | 76.56% | 192,255 | 110.31% | 19,914 | -51.95% | 630,510 | 119.42% | 737,463 | 120.6% | 1,426,114 | 120.88% |
| 收取之利息 | 69,518 | 16.46% | 72,385 | 6.33% | 26,868 | 1.94% | 23,320 | 74.46% | 25,001 | 5.92% | 36,951 | 9.54% | 31,627 | -12.72% | 30,577 | -11.16% | 38,115 | 21.87% | 48,310 | -126.04% | 50,638 | 9.59% | 31,719 | 5.19% | 21,834 | 1.85% |
| 支付之利息 | (9,048) | -2.14% | (24,227) | -2.12% | (16,979) | -1.23% | (11,335) | -36.19% | (13,690) | -3.24% | (17,452) | -4.51% | (5,094) | 2.05% | (3,630) | 1.32% | (3,757) | -2.16% | (6,070) | 15.84% | (4,940) | -0.94% | (4,077) | -0.67% | (3,390) | -0.29% |
| 退還（支付）之所得稅 | (153,891) | -36.43% | (183,401) | -16.04% | (162,738) | -11.75% | (107,486) | -343.21% | (205,594) | -48.72% | (44,855) | -11.58% | (12,137) | 4.88% | (91,191) | 33.27% | (52,320) | -30.02% | (100,484) | 262.15% | (148,234) | -28.08% | (153,627) | -25.12% | (264,819) | -22.45% |
| 營業活動之淨現金流入（流出） | 422,412 | 100% | 1,143,113 | 100% | 1,385,511 | 100% | 31,318 | 100% | 421,995 | 100% | 387,326 | 100% | (248,657) | 100% | (274,081) | 100% | 174,293 | 100% | (38,330) | 100% | 527,974 | 100% | 611,478 | 100% | 1,179,739 | 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 | (228,730) | -343.79% | (50,745) | -11.5% | (187,324) | -51.2% | (296,047) | -85.93% | (118,419) | -36.66% | (90,480) | -25.12% | (49,170) | 60.19% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 631,169 | 948.67% | 502,498 | 113.85% | 523,135 | 142.99% | 660,425 | 191.69% | 301,443 | 93.31% | 335,372 | 93.11% | 157,002 | -192.19% | ||||||||||||
| 取得不動產、廠房及設備 | (394,985) | -593.68% | (195,910) | -44.39% | (116,401) | -31.82% | (214,977) | -62.4% | (224,212) | -69.4% | (111,240) | -30.88% | (293,186) | 358.89% | (239,266) | -78.9% | (331,760) | 174.6% | (215,718) | -137.42% | (156,153) | 170.87% | (173,852) | 126.59% | (95,178) | 111.47% |
| 處分不動產、廠房及設備 | 9,806 | 14.74% | 5,784 | 1.31% | 668 | 0.18% | 450 | 0.13% | 973 | 0.3% | 0 | 0% | 304 | -0.37% | ||||||||||||
| 存出保證金增加 | (3,462) | -5.2% | (5,800) | -1.31% | (1,830) | -0.5% | 0 | 0% | (13,108) | -4.06% | 0 | 0% | (10,138) | 12.41% | (1,996) | -0.66% | ||||||||||
| 取得無形資產 | (16,550) | -24.88% | (4,906) | -1.11% | (8,937) | -2.44% | (7,190) | -2.09% | (1,513) | -0.47% | (5,845) | -1.62% | (365) | 0.45% | (4,274) | -1.41% | (4,181) | 2.2% | (1,129) | -0.72% | 0 | 0% | (2,895) | 2.11% | (6,329) | 7.41% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產減少 | 0 | 0% | ||||||||||||||||||||||||
| 預付設備款增加 | (74,130) | -111.42% | (2,006) | -0.45% | (91) | -0.02% | (3,475) | -1.01% | (2,153) | -0.67% | (12,138) | -3.37% | (20,356) | 24.92% | (28,647) | -9.45% | ||||||||||
| 收取之股利 | 176,199 | 264.83% | 192,437 | 43.6% | 127,003 | 34.71% | 122,933 | 35.68% | 107,452 | 33.26% | 95,470 | 26.51% | 99,923 | -122.32% | 112,167 | 36.99% | 84,640 | -44.55% | 66,089 | 42.1% | 44,612 | -48.82% | 42,061 | -30.63% | 18,288 | -21.42% |
| 其他投資活動 | (32,785) | -49.28% | 0 | 0% | 18,679 | 5.11% | 0 | 0% | (18,821) | -5.83% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | 66,532 | 100% | 441,352 | 100% | 365,861 | 100% | 344,523 | 100% | 323,056 | 100% | 360,193 | 100% | (81,693) | 100% | 303,269 | 100% | (190,009) | 100% | 156,979 | 100% | (91,387) | 100% | (137,338) | 100% | (85,386) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 7,165 | -0.79% | 1,560 | -0.15% | 0 | 0% | 108,186 | -39.34% | 104,826 | -34.69% | 123,552 | -37.07% | 158,237 | -32.71% | 81,875 | -23.41% | (11,371) | 3.01% | 24,908 | -5.37% | ||||||
| 短期借款減少 | (5,365) | 0.59% | (7,697) | 0.76% | (8,623) | 0.98% | (15,847) | 2.61% | (73,461) | 14.64% | (2,376) | 0.63% | (105,638) | 38.42% | (105,297) | 34.84% | (157,436) | 47.24% | (184,652) | 38.17% | ||||||
| 償還長期借款 | (74,823) | 8.29% | (74,930) | 7.41% | (73,014) | 8.26% | (32,884) | 5.41% | (1,923) | 0.38% | (1,889) | 0.5% | (1,398) | 0.51% | ||||||||||||
| 存入保證金增加 | 5 | 0% | 0 | 0% | 26 | 0% | (421) | 0.15% | 98 | -0.03% | (19) | 0.01% | ||||||||||||||
| 租賃本金償還 | (204,925) | 22.71% | (186,867) | 18.47% | (166,203) | 18.79% | (162,242) | 26.7% | (134,460) | 26.8% | (154,919) | 40.76% | ||||||||||||||
| 發放現金股利 | (599,238) | 66.41% | (711,595) | 70.34% | (617,964) | 69.88% | (561,786) | 92.45% | (288,393) | 57.48% | (240,327) | 63.23% | (288,393) | 104.88% | (288,393) | 95.43% | (288,393) | 86.54% | (23,446) | 4.85% | (422,038) | 120.68% | (459,754) | 121.75% | (458,549) | 98.85% |
| 其他籌資活動 | (25,163) | 2.79% | (32,111) | 3.17% | (18,591) | 2.1% | (16,901) | 2.78% | (10,563) | 2.11% | (9,135) | 2.4% | (7,308) | 2.66% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (902,344) | 100% | (1,011,640) | 100% | (884,369) | 100% | (607,671) | 100% | (501,727) | 100% | (380,083) | 100% | (274,972) | 100% | (302,190) | 100% | (333,258) | 100% | (483,752) | 100% | (349,710) | 100% | (377,621) | 100% | (463,870) | 100% |
| 匯率變動對現金及約當現金之影響 | 67,403 | (42,947) | 34,714 | (25,034) | 23,864 | (42,366) | (19,088) | (31,876) | (112,231) | (42,236) | 55,759 | 78,510 | (40,024) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (345,997) | 529,878 | 901,717 | (256,864) | 267,188 | 325,070 | (624,410) | (304,878) | (461,205) | (407,339) | 142,636 | 175,029 | 590,459 | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 3,879,851 | 4,225,848 | 3,695,970 | 2,794,253 | 3,051,117 | 2,783,929 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 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 | |||||||||||||
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) 2024年第4季「營業活動之現金流」單季為NT$3.52億元、較上一季成長21.51%；而今年初至今累積為NT$4.22億元、較去年同期衰退-63.05%。
單季
全漢(3015) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$3.52億元，較上一季成長21.51%，為過去11年同期中的第5高。
同時全漢過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為6.84%、2.38%與-2.8%。
其中稅前淨利為NT$4,766萬元，收益費損相關之調整項目為NT$1億元，所得稅/利息等之影響數為NT$1,430萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$4.22億元，較去年同期衰退-63.05%，為過去11年同期中的第5高。
同時全漢過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為138.04%、1.75%與-2.21%。
其中稅前淨利為NT$5.23億元，收益費損相關之調整項目為NT$2.01億元，所得稅/利息等之影響數為NT$-9,342萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 47,662 | 42,070 | 137,228 | 209,768 | 146,963 | 51,121 | (50,260) | 29,577 | 121,234 | 326,739 | 123,391 | 110,308 | 123,794 | |||||||||||||
| 收益費損項目合計 | 100,217 | 95,472 | 80,960 | 19,764 | 77,813 | 71,087 | 42,539 | (155,261) | (121,227) | (258,156) | 44,254 | 46,833 | 38,250 | |||||||||||||
| 折舊費用 | 101,562 | 97,764 | 91,647 | 92,627 | 81,337 | 75,889 | 42,354 | 35,758 | 38,395 | 44,920 | 54,089 | 53,946 | 36,142 | |||||||||||||
| 攤銷費用 | 3,654 | 1,555 | 1,761 | 1,905 | 535 | 2,085 | 555 | 491 | 925 | 111 | 0 | 602 | 7,333 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 189,767 | 212,678 | 128,487 | 58,015 | 175,922 | 192,764 | 6,827 | 142,072 | 162,535 | 500,030 | 305,925 | 107,312 | 303,525 | |||||||||||||
| 營業活動之淨現金流入（流出） | 351,945 | 356,943 | 346,911 | 288,559 | 405,382 | 312,964 | 7,002 | 22,776 | 165,689 | 575,071 | 467,584 | 248,143 | 426,775 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 522,698 | 4.51% | 782,509 | 5.94% | 951,767 | 6.85% | 960,600 | 6.32% | 934,044 | 6.94% | 193,789 | 1.48% | 85,413 | 0.59% | 353,529 | 2.45% | 401,098 | 2.62% | 475,212 | 3.43% | 545,821 | 3.46% | 652,717 | 4.25% | 826,361 | 5% |
| 收益費損項目合計 | 200,727 | 47.52% | 160,490 | 14.04% | 223,714 | 16.15% | 131,754 | 420.7% | (127,259) | -30.16% | 200,552 | 51.78% | (697) | 0.28% | (361,161) | 131.77% | (114,007) | -65.41% | (302,384) | 788.9% | 94,089 | 17.82% | 135,572 | 22.17% | 160,179 | 13.58% |
| 折舊費用 | 401,414 | 95.03% | 379,163 | 33.17% | 366,270 | 26.44% | 339,849 | 1085.16% | 316,857 | 75.09% | 333,818 | 86.19% | 162,409 | -65.31% | 139,664 | -50.96% | 158,138 | 90.73% | 191,844 | -500.51% | 205,601 | 38.94% | 203,706 | 33.31% | 189,441 | 16.06% |
| 攤銷費用 | 7,852 | 1.86% | 6,349 | 0.56% | 8,080 | 0.58% | 4,732 | 15.11% | 3,891 | 0.92% | 3,651 | 0.94% | 2,119 | -0.85% | 2,071 | -0.76% | 3,019 | 1.73% | 217 | -0.57% | 402 | 0.08% | 2,409 | 0.39% | 9,068 | 0.77% |
| 與營業活動相關之資產及負債之淨變動合計 | (207,592) | -49.14% | 335,357 | 29.34% | 362,879 | 26.19% | (965,535) | -3083% | (190,507) | -45.14% | 18,341 | 4.74% | (347,769) | 139.86% | (202,205) | 73.78% | (94,836) | -54.41% | (152,914) | 398.94% | (9,400) | -1.78% | (50,826) | -8.31% | 439,574 | 37.26% |
| 營業活動之淨現金流入（流出） | 422,412 | 100% | 1,143,113 | 100% | 1,385,511 | 100% | 31,318 | 100% | 421,995 | 100% | 387,326 | 100% | (248,657) | 100% | (274,081) | 100% | 174,293 | 100% | (38,330) | 100% | 527,974 | 100% | 611,478 | 100% | 1,179,739 | 100% |
投資活動之淨現金流
全漢(3015) 2024年第4季「投資活動之淨現金流」單季為NT$-6,732萬元、較上一季衰退-126.48%；而今年初至今累積為NT$6,653萬元、較去年同期衰退-84.93%。
單季
全漢(3015) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-6,732萬元，較上一季衰退-126.48%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$6,653萬元，較去年同期衰退-84.93%，為過去11年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (67,317) | 33,887 | 165,082 | 239,352 | 282,470 | 100,736 | 13,774 | 107,371 | 107,761 | 289,052 | (2,773) | (88,988) | (22,915) | |||||||||||||
| 取得不動產、廠房及設備 | (48,804) | (82,999) | (30,967) | (57,671) | (60,492) | (18,831) | (64,495) | (93,965) | (75,992) | (76,021) | (38,941) | (84,181) | (19,652) | |||||||||||||
| 處分不動產、廠房及設備 | 891 | 2 | 215 | 147 | 0 | 0 | 205 | |||||||||||||||||||
| 取得無形資產 | (11,242) | (737) | (2,982) | (590) | (376) | (4,991) | (200) | 489 | (1) | (304) | 0 | (2,155) | (119) | |||||||||||||
| 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 | (117,872) | (17,000) | (1) | (80,594) | (50,000) | (86,722) | 0 | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 167,495 | 128,381 | 187,481 | 286,605 | 184,165 | 118,012 | 75,037 | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 66,532 | 100% | 441,352 | 100% | 365,861 | 100% | 344,523 | 100% | 323,056 | 100% | 360,193 | 100% | (81,693) | 100% | 303,269 | 100% | (190,009) | 100% | 156,979 | 100% | (91,387) | 100% | (137,338) | 100% | (85,386) | 100% |
| 取得不動產、廠房及設備 | (394,985) | -593.68% | (195,910) | -44.39% | (116,401) | -31.82% | (214,977) | -62.4% | (224,212) | -69.4% | (111,240) | -30.88% | (293,186) | 358.89% | (239,266) | -78.9% | (331,760) | 174.6% | (215,718) | -137.42% | (156,153) | 170.87% | (173,852) | 126.59% | (95,178) | 111.47% |
| 處分不動產、廠房及設備 | 9,806 | 14.74% | 5,784 | 1.31% | 668 | 0.18% | 450 | 0.13% | 973 | 0.3% | 0 | 0% | 304 | -0.37% | ||||||||||||
| 取得無形資產 | (16,550) | -24.88% | (4,906) | -1.11% | (8,937) | -2.44% | (7,190) | -2.09% | (1,513) | -0.47% | (5,845) | -1.62% | (365) | 0.45% | (4,274) | -1.41% | (4,181) | 2.2% | (1,129) | -0.72% | 0 | 0% | (2,895) | 2.11% | (6,329) | 7.41% |
| 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 | (228,730) | -343.79% | (50,745) | -11.5% | (187,324) | -51.2% | (296,047) | -85.93% | (118,419) | -36.66% | (90,480) | -25.12% | (49,170) | 60.19% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 631,169 | 948.67% | 502,498 | 113.85% | 523,135 | 142.99% | 660,425 | 191.69% | 301,443 | 93.31% | 335,372 | 93.11% | 157,002 | -192.19% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (10,959) | -3.18% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 10,959 | 3% | ||||||||||||||||||||||
| 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) 2024年第4季「籌資活動之淨現金流」單季為NT$-7,301萬元、較上一季成長89.45%；而今年初至今累積為NT$-9.02億元、較去年同期成長10.8%。
單季
全漢(3015) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-7,301萬元，較上一季成長89.45%，為過去11年同期中的第9高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-9.02億元，較去年同期成長10.8%，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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (73,010) | (74,158) | (64,963) | 16,358 | (146,007) | (17,109) | (13,668) | (514) | (16,922) | (435,829) | 17,960 | 38,310 | 11,087 | |||||||||||||
| 短期借款增加 | 2,647 | (6,294) | (10,099) | 47,590 | 58,457 | 61,454 | 110,008 | 25,661 | (12,999) | 4,674 | ||||||||||||||||
| 短期借款減少 | (5,365) | (30) | (3,238) | (5,676) | (73,461) | (2,376) | (60,783) | (58,928) | (78,362) | (123,748) | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 78,243 | 0 | 0 | 0 | |||||||||||||||||||||
| 償還長期借款 | (18,177) | (18,797) | (18,627) | (11,629) | (483) | (475) | (468) | |||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | ||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (902,344) | 100% | (1,011,640) | 100% | (884,369) | 100% | (607,671) | 100% | (501,727) | 100% | (380,083) | 100% | (274,972) | 100% | (302,190) | 100% | (333,258) | 100% | (483,752) | 100% | (349,710) | 100% | (377,621) | 100% | (463,870) | 100% |
| 短期借款增加 | 7,165 | -0.79% | 1,560 | -0.15% | 0 | 0% | 108,186 | -39.34% | 104,826 | -34.69% | 123,552 | -37.07% | 158,237 | -32.71% | 81,875 | -23.41% | (11,371) | 3.01% | 24,908 | -5.37% | ||||||
| 短期借款減少 | (5,365) | 0.59% | (7,697) | 0.76% | (8,623) | 0.98% | (15,847) | 2.61% | (73,461) | 14.64% | (2,376) | 0.63% | (105,638) | 38.42% | (105,297) | 34.84% | (157,436) | 47.24% | (184,652) | 38.17% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 181,989 | -29.95% | 108,076 | -21.54% | 0 | 0% | 20,000 | -7.27% | ||||||||||||||||
| 償還長期借款 | (74,823) | 8.29% | (74,930) | 7.41% | (73,014) | 8.26% | (32,884) | 5.41% | (1,923) | 0.38% | (1,889) | 0.5% | (1,398) | 0.51% | ||||||||||||
| 發放現金股利 | (599,238) | 66.41% | (711,595) | 70.34% | (617,964) | 69.88% | (561,786) | 92.45% | (288,393) | 57.48% | (240,327) | 63.23% | (288,393) | 104.88% | (288,393) | 95.43% | (288,393) | 86.54% | (23,446) | 4.85% | (422,038) | 120.68% | (459,754) | 121.75% | (458,549) | 98.85% |
| 庫藏股票買回成本 | 0 | 0% | (101,003) | 20.13% | ||||||||||||||||||||||
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