3015
68.3
TWD+0.20 (0.29%)
2024.11.21收盤
全漢－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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） | 475,036 | 674.13% | 740,439 | 94.18% | 814,539 | 78.43% | 750,832 | -291.88% | 787,081 | 4737.74% | 142,668 | 191.86% | 135,673 | -53.07% | 323,952 | -109.13% | 279,864 | 3252.72% | 148,473 | -24.2% | 422,430 | 699.5% | 542,409 | 149.29% | 702,567 | 93.31% |
| 本期稅前淨利（淨損） | 475,036 | 674.13% | 740,439 | 94.18% | 814,539 | 78.43% | 750,832 | -291.88% | 787,081 | 4737.74% | 142,668 | 191.86% | 135,673 | -53.07% | 323,952 | -109.13% | 279,864 | 3252.72% | 148,473 | -24.2% | 422,430 | 699.5% | 542,409 | 149.29% | 702,567 | 93.31% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 299,852 | 425.52% | 281,399 | 35.79% | 274,623 | 26.44% | 247,222 | -96.11% | 235,520 | 1417.68% | 257,929 | 346.86% | 120,055 | -46.96% | 103,906 | -35% | 119,743 | 1391.71% | 146,924 | -23.95% | 151,512 | 250.89% | 149,760 | 41.22% | 153,299 | 20.36% |
| 攤銷費用 | 4,198 | 5.96% | 4,794 | 0.61% | 6,319 | 0.61% | 2,827 | -1.1% | 3,356 | 20.2% | 1,566 | 2.11% | 1,564 | -0.61% | 1,580 | -0.53% | 2,094 | 24.34% | 106 | -0.02% | 402 | 0.67% | 1,807 | 0.5% | 1,735 | 0.23% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 26,060 | 36.98% | 13,438 | 1.71% | (4,530) | -0.44% | (970) | 0.38% | 12,245 | 73.71% | 13,191 | 17.74% | (1,030) | 0.4% | 7,387 | -2.49% | 6,628 | 77.03% | 8,763 | -1.43% | 2,668 | 4.42% | (782) | -0.22% | (2,600) | -0.35% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (6,541) | -9.28% | ||||||||||||||||||||||||
| 利息費用 | 7,244 | 10.28% | 16,232 | 2.06% | 13,533 | 1.3% | 8,448 | -3.28% | 10,228 | 61.57% | 14,369 | 19.32% | 3,403 | -1.33% | 2,681 | -0.9% | 2,682 | 31.17% | 4,965 | -0.81% | 3,305 | 5.47% | 3,217 | 0.89% | 2,685 | 0.36% |
| 利息收入 | (47,374) | -67.23% | (57,898) | -7.36% | (15,733) | -1.51% | (17,880) | 6.95% | (19,560) | -117.74% | (26,042) | -35.02% | (23,015) | 9% | ||||||||||||
| 股利收入 | (174,086) | -247.05% | (192,097) | -24.43% | (126,383) | -12.17% | (122,513) | 47.63% | (107,452) | -646.79% | (94,703) | -127.35% | (99,923) | 39.08% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,171) | -1.66% | (2,165) | -0.28% | (2,857) | -0.28% | (3,944) | 1.53% | (1,452) | -8.74% | (36) | -0.05% | (1,128) | 0.44% | 1,253 | -0.42% | 1,228 | 14.27% | 4,000 | -0.65% | (768) | -1.27% | 117 | 0.03% | (230) | -0.03% |
| 處分及報廢不動產、廠房及設備損失（利益） | (6,047) | -8.58% | 306 | 0.04% | 701 | 0.07% | 632 | -0.25% | 2,353 | 14.16% | 137 | 0.18% | 440 | -0.17% | ||||||||||||
| 處分無形資產損失（利益） | 36 | 0.05% | 11 | 0% | ||||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0% | 549 | 0.07% | 0 | 0% | (35,791) | -48.13% | (44,229) | 17.3% | (190,222) | 64.08% | 0 | 0% | (107,262) | 17.49% | (27,628) | -45.75% | ||||||||
| 未實現銷貨利益（損失） | (446) | -0.63% | 465 | 0.06% | 967 | 0.09% | 778 | -0.3% | 519 | 3.12% | (258) | -0.35% | 627 | -0.25% | 210 | -0.07% | 477 | 5.54% | 101 | -0.02% | 281 | 0.47% | ||||
| 其他項目 | (1,215) | -1.72% | (16) | 0% | (3,886) | -0.37% | (2,610) | 1.01% | (14,770) | -88.91% | (897) | -1.21% | ||||||||||||||
| 收益費損項目合計 | 100,510 | 142.63% | 65,018 | 8.27% | 142,754 | 13.74% | 111,990 | -43.54% | (205,072) | -1234.41% | 129,465 | 174.1% | (43,236) | 16.91% | (205,900) | 69.36% | 7,220 | 83.91% | (44,228) | 7.21% | 49,835 | 82.52% | 88,739 | 24.42% | 121,929 | 16.19% |
| 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 | (299,650) | -425.23% | (78,338) | -9.96% | 179,703 | 17.3% | (26,016) | 10.11% | 57,498 | 346.1% | (298,262) | -401.09% | ||||||||||||||
| 應收票據（增加）減少 | 15,286 | 21.69% | 19,423 | 2.47% | 1,752 | 0.17% | 10,452 | -4.06% | 24,725 | 148.83% | 30,883 | 41.53% | 76,101 | -29.77% | 4,569 | -1.54% | (3,586) | -41.68% | 13,849 | -2.26% | (20,893) | -34.6% | (62,710) | -17.26% | 14,727 | 1.96% |
| 應收帳款（增加）減少 | (344,089) | -488.3% | (213,562) | -27.16% | 258,455 | 24.88% | (376,767) | 146.46% | (302,463) | -1820.64% | (163,894) | -220.4% | (395,787) | 154.81% | (153,766) | 51.8% | (294,963) | -3428.21% | (124,929) | 20.37% | (570,351) | -944.45% | 80,622 | 22.19% | 346,181 | 45.98% |
| 應收帳款－關係人（增加）減少 | (164,044) | -232.8% | 115,117 | 14.64% | (256,587) | -24.71% | (278,059) | 108.09% | (417,120) | -2510.8% | (32,097) | -43.16% | (177,844) | 69.56% | 6,738 | -2.27% | (184,575) | -2145.22% | 14,406 | -2.35% | (376,783) | -623.92% | (163,112) | -44.89% | 14,561 | 1.93% |
| 其他應收款（增加）減少 | 34,074 | 48.35% | 9,626 | 1.22% | (15,209) | -1.46% | 20,362 | -7.92% | (23,498) | -141.44% | 13,330 | 17.93% | (20,919) | 8.18% | 801 | -0.27% | (2,088) | -24.27% | 8,695 | -1.42% | (8,047) | -13.33% | 1,842 | 0.51% | (13,881) | -1.84% |
| 存貨（增加）減少 | 580,588 | 823.91% | 469,653 | 59.74% | 628,369 | 60.5% | (708,703) | 275.5% | (242,832) | -1461.7% | 274,648 | 369.34% | (45,970) | 17.98% | 265,865 | -89.56% | 215,217 | 2501.36% | 504,013 | -82.17% | (116,800) | -193.41% | (70,942) | -19.53% | 715,093 | 94.97% |
| 預付款項（增加）減少 | (36,680) | -52.05% | (51,745) | -6.58% | 10,187 | 0.98% | (12,219) | 4.75% | (7,871) | -47.38% | (12,147) | -16.33% | 16,186 | -6.33% | 20,368 | -6.86% | 15,360 | 178.52% | 22,066 | -3.6% | (16,258) | -26.92% | (9,039) | -2.49% | 8,392 | 1.11% |
| 其他流動資產（增加）減少 | 4,038 | 5.73% | 11,946 | 1.52% | 19,923 | 1.92% | 749 | -0.29% | 1,982 | 11.93% | (5,885) | -7.91% | (15,138) | 5.92% | ||||||||||||
| 其他營業資產（增加）減少 | 3,256 | 4.62% | (857) | -0.11% | (1,293) | -0.12% | 1,849 | -0.72% | 6,196 | 37.3% | (3,778) | -5.08% | 1,653 | -0.65% | 1,882 | -0.63% | 4,377 | 50.87% | 13 | 0% | (4,640) | -7.68% | 19,016 | 5.23% | 22,119 | 2.94% |
| 與營業活動相關之資產之淨變動合計 | (207,221) | -294.07% | 281,263 | 35.78% | 825,300 | 79.46% | (1,368,352) | 531.93% | (903,383) | -5437.81% | (197,202) | -265.19% | (701,082) | 274.23% | 172,911 | -58.25% | (162,304) | -1886.38% | 416,026 | -67.82% | (931,193) | -1541.97% | (228,903) | -63% | 1,185,426 | 157.43% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 11,665 | 16.55% | 7,891 | 1% | (3,852) | -0.37% | (4,598) | 1.79% | (1,172) | -7.05% | (4,071) | -5.47% | 353 | -0.14% | (590) | 0.2% | 4,123 | 47.92% | (841) | 0.14% | (860) | -1.42% | (3,933) | -1.08% | (682) | -0.09% |
| 應付帳款增加（減少） | (48,512) | -68.84% | (65,684) | -8.35% | (773,793) | -74.5% | 281,892 | -109.58% | 433,602 | 2610.02% | 116,331 | 156.44% | 426,220 | -166.71% | (490,756) | 165.32% | (127,801) | -1485.37% | (918,052) | 149.67% | 522,486 | 865.19% | 8,680 | 2.39% | (1,033,717) | -137.29% |
| 應付帳款－關係人增加（減少） | (12,799) | -18.16% | (87,095) | -11.08% | 131,677 | 12.68% | (16,140) | 6.27% | 12,768 | 76.86% | 17,465 | 23.49% | 14,307 | -5.6% | 29,624 | -9.98% | (11,343) | -131.83% | (26,037) | 4.24% | 11,318 | 18.74% | (18,833) | -5.18% | (305) | -0.04% |
| 其他應付款增加（減少） | (115,056) | -163.28% | (55,868) | -7.11% | 10,056 | 0.97% | 44,744 | -17.39% | 65,693 | 395.43% | (79,504) | -106.91% | (63,438) | 24.81% | (60,248) | 20.3% | 40,735 | 473.44% | (92,678) | 15.11% | 69,650 | 115.33% | 81,841 | 22.52% | (46,541) | -6.18% |
| 負債準備增加（減少） | 3,287 | 4.66% | (1,260) | -0.16% | (13,956) | -1.34% | (6,716) | 2.61% | 20,940 | 126.05% | (50,593) | -68.04% | (32,396) | 12.67% | 13,317 | -4.49% | ||||||||||
| 其他流動負債增加（減少） | (28,723) | -40.76% | 49,851 | 6.34% | 63,390 | 6.1% | 48,125 | -18.71% | 8,037 | 48.38% | 30,214 | 40.63% | 10,315 | -4.03% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | (6,419) | -0.82% | (4,430) | -0.43% | (4,759) | 1.85% | (5,908) | -35.56% | (7,063) | -9.5% | (8,875) | 3.47% | (6,987) | 2.35% | (6,536) | -75.96% | (6,232) | 1.02% | (5,672) | -9.39% | (5,768) | -1.59% | (3,344) | -0.44% |
| 其他營業負債增加（減少） | 0 | 0% | 0 | 0% | 2,254 | -0.88% | 2,994 | 18.02% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (190,138) | -269.83% | (158,584) | -20.17% | (590,908) | -56.89% | 344,802 | -134.04% | 536,954 | 3232.13% | 22,779 | 30.63% | 346,486 | -135.53% | (517,188) | 174.22% | (95,067) | -1104.92% | (1,068,970) | 174.27% | 615,868 | 1019.82% | 70,765 | 19.48% | (1,049,377) | -139.37% |
| 與營業活動相關之資產及負債之淨變動合計 | (397,359) | -563.89% | 122,679 | 15.6% | 234,392 | 22.57% | (1,023,550) | 397.9% | (366,429) | -2205.68% | (174,423) | -234.56% | (354,596) | 138.7% | (344,277) | 115.97% | (257,371) | -2991.29% | (652,944) | 106.45% | (315,325) | -522.15% | (158,138) | -43.52% | 136,049 | 18.07% |
| 調整項目合計 | (296,849) | -421.26% | 187,697 | 23.87% | 377,146 | 36.31% | (911,560) | 354.36% | (571,501) | -3440.08% | (44,958) | -60.46% | (397,832) | 155.61% | (550,177) | 185.33% | (250,151) | -2907.38% | (697,172) | 113.66% | (265,490) | -439.63% | (69,399) | -19.1% | 257,978 | 34.26% |
| 營運產生之現金流入（流出） | 178,187 | 252.87% | 928,136 | 118.06% | 1,191,685 | 114.74% | (160,728) | 62.48% | 215,580 | 1297.66% | 97,710 | 131.4% | (262,159) | 102.54% | (226,225) | 76.21% | 29,713 | 345.34% | (548,699) | 89.45% | 156,940 | 259.88% | 473,010 | 130.19% | 960,545 | 127.57% |
| 收取之利息 | 49,438 | 70.16% | 55,822 | 7.1% | 15,416 | 1.48% | 18,081 | -7.03% | 20,816 | 125.3% | 26,087 | 35.08% | 23,504 | -9.19% | 22,149 | -7.46% | 25,544 | 296.89% | 37,307 | -6.08% | 38,185 | 63.23% | 21,301 | 5.86% | 16,962 | 2.25% |
| 支付之利息 | (7,246) | -10.28% | (16,211) | -2.06% | (13,519) | -1.3% | (8,451) | 3.29% | (10,828) | -65.18% | (14,330) | -19.27% | (3,066) | 1.2% | (2,694) | 0.91% | (2,665) | -30.97% | (4,845) | 0.79% | (3,352) | -5.55% | (3,171) | -0.87% | (2,605) | -0.35% |
| 退還（支付）之所得稅 | (149,912) | -212.74% | (181,577) | -23.1% | (154,982) | -14.92% | (106,143) | 41.26% | (208,955) | -1257.78% | (35,105) | -47.21% | (13,938) | 5.45% | (90,087) | 30.35% | (43,988) | -511.25% | (97,164) | 15.84% | (131,383) | -217.56% | (127,805) | -35.18% | (221,938) | -29.48% |
| 營業活動之淨現金流入（流出） | 70,467 | 100% | 786,170 | 100% | 1,038,600 | 100% | (257,241) | 100% | 16,613 | 100% | 74,362 | 100% | (255,659) | 100% | (296,857) | 100% | 8,604 | 100% | (613,401) | 100% | 60,390 | 100% | 363,335 | 100% | 752,964 | 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 | (110,858) | -82.82% | (33,745) | -8.28% | (187,323) | -93.3% | (215,453) | -204.86% | (68,419) | -168.58% | (3,758) | -1.45% | (49,170) | 51.5% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 463,674 | 346.42% | 374,117 | 91.82% | 335,654 | 167.18% | 373,820 | 355.44% | 117,278 | 288.96% | 217,360 | 83.77% | 81,965 | -85.86% | ||||||||||||
| 取得不動產、廠房及設備 | (346,181) | -258.64% | (112,911) | -27.71% | (85,434) | -42.55% | (157,306) | -149.57% | (163,720) | -403.39% | (92,409) | -35.62% | (228,691) | 239.55% | (145,301) | -74.17% | (255,768) | 85.89% | (139,697) | 105.77% | (117,212) | 132.27% | (89,671) | 185.46% | (75,526) | 120.9% |
| 處分不動產、廠房及設備 | 8,915 | 6.66% | 5,782 | 1.42% | 453 | 0.23% | 303 | 0.29% | 973 | 2.4% | 0 | 0% | 99 | -0.1% | ||||||||||||
| 存出保證金增加 | (1,879) | -1.4% | (8,037) | -1.97% | (1,405) | -0.7% | 0 | 0% | (854) | -2.1% | 0 | 0% | (18,281) | 19.15% | (35,903) | -18.33% | (3,394) | 1.14% | (163) | 0.12% | ||||||
| 取得無形資產 | (5,308) | -3.97% | (4,169) | -1.02% | (5,955) | -2.97% | (6,600) | -6.28% | (1,137) | -2.8% | (854) | -0.33% | (165) | 0.17% | (4,763) | -2.43% | (4,180) | 1.4% | (825) | 0.62% | 0 | 0% | (740) | 1.53% | (6,210) | 9.94% |
| 預付設備款增加 | (16,950) | -12.66% | (5,642) | -1.38% | (273) | -0.14% | (5,915) | -5.62% | (7,649) | -18.85% | (2,470) | -0.95% | (15,540) | 16.28% | (12,465) | -6.36% | (34,707) | 11.66% | (1,282) | 0.97% | ||||||
| 收取之股利 | 174,086 | 130.06% | 192,070 | 47.14% | 126,383 | 62.95% | 122,485 | 116.46% | 3,000 | 7.39% | 1,056 | 0.41% | 99,923 | -104.67% | 112,167 | 57.26% | 279 | -0.09% | 0 | 0% | 0 | 0% | 42,061 | -86.99% | 18,288 | -29.27% |
| 其他投資活動 | (31,650) | -23.65% | 0 | 0% | 18,679 | 9.3% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 133,849 | 100% | 407,465 | 100% | 200,779 | 100% | 105,171 | 100% | 40,586 | 100% | 259,457 | 100% | (95,467) | 100% | 195,898 | 100% | (297,770) | 100% | (132,073) | 100% | (88,614) | 100% | (48,350) | 100% | (62,471) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 4,518 | -0.54% | 7,854 | -0.84% | 0 | 0% | 33,786 | -9.5% | 10,099 | -2.78% | 60,596 | -23.19% | 46,369 | -15.37% | 62,098 | -19.63% | 48,229 | -100.64% | 56,214 | -15.29% | 1,628 | -0.39% | 20,234 | -4.26% | ||
| 短期借款減少 | 0 | 0% | (7,667) | 0.82% | (5,385) | 0.66% | (10,171) | 1.63% | 0 | 0% | 0 | 0% | (44,855) | 17.17% | (46,369) | 15.37% | (79,074) | 25% | (60,904) | 127.09% | ||||||
| 償還長期借款 | (56,646) | 6.83% | (56,133) | 5.99% | (54,387) | 6.64% | (21,255) | 3.41% | (1,440) | 0.4% | (1,414) | 0.39% | (930) | 0.36% | ||||||||||||
| 存入保證金減少 | (11) | 0% | 0 | 0% | (414) | 0.16% | 168 | -0.05% | (2) | 0% | (4) | 0% | ||||||||||||||
| 租賃本金償還 | (152,605) | 18.4% | (137,830) | 14.7% | (123,079) | 15.02% | (117,662) | 18.86% | (96,183) | 27.04% | (122,197) | 33.67% | ||||||||||||||
| 發放現金股利 | (599,238) | 72.26% | (711,595) | 75.9% | (617,964) | 75.42% | (561,786) | 90.03% | (288,393) | 81.07% | (240,327) | 66.21% | (288,393) | 110.37% | (288,393) | 95.6% | (288,393) | 91.17% | (23,446) | 48.92% | (422,038) | 114.79% | (459,754) | 110.54% | (458,549) | 96.55% |
| 非控制權益變動 | (25,352) | 3.06% | (32,111) | 3.43% | (18,591) | 2.27% | (16,901) | 2.71% | (10,563) | 2.97% | (9,135) | 2.52% | 0 | 0% | 0 | 0% | 5,159 | -1.24% | (54,599) | 11.5% | ||||||
| 籌資活動之淨現金流入（流出） | (829,334) | 100% | (937,482) | 100% | (819,406) | 100% | (624,029) | 100% | (355,720) | 100% | (362,974) | 100% | (261,304) | 100% | (301,676) | 100% | (316,336) | 100% | (47,923) | 100% | (367,670) | 100% | (415,931) | 100% | (474,957) | 100% |
| 匯率變動對現金及約當現金之影響 | 52,723 | 3,839 | 65,899 | (25,723) | (7,707) | (26,211) | (30,333) | (33,841) | (97,483) | 13,301 | (153) | 56,926 | (36,077) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (572,295) | 259,992 | 485,872 | (801,822) | (306,228) | (55,366) | (642,763) | (436,476) | (702,985) | (780,096) | (396,047) | (44,020) | 179,459 | |||||||||||||
| 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 | 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 | 3,653,553 | 3,955,962 | 3,280,125 | 2,249,295 | 2,477,701 | 2,403,493 | 2,440,506 | 2,951,671 | 3,146,367 | 3,476,595 | 3,718,008 | 3,895,006 | 3,528,026 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,653,553 | 3,955,962 | 3,280,125 | 2,249,295 | 2,477,701 | 2,403,493 | 2,440,506 | 2,951,671 | 3,146,367 | 3,476,595 | 3,718,008 | 3,895,006 | 3,528,026 | |||||||||||||
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3季「營業活動之現金流」單季為NT$2.9億元、較上一季成長446.86%；而今年初至今累積為NT$7,047萬元、較去年同期衰退-91.04%。
單季
全漢(3015) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$2.9億元，較上一季成長446.86%，為過去10年同期中的第2高。
同時全漢過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為65.15%、67.34%與4.33%。
其中稅前淨利為NT$2.11億元，收益費損相關之調整項目為NT$-6,622萬元，所得稅/利息等之影響數為NT$-6,482萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$7,047萬元，較去年同期衰退-91.04%，為過去10年同期中的第4高。
同時全漢過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為31.5%、-1.07%與1.56%。
其中稅前淨利為NT$4.75億元，收益費損相關之調整項目為NT$1.01億元，所得稅/利息等之影響數為NT$-1.08億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 475,036 | 674.13% | 740,439 | 94.18% | 814,539 | 78.43% | 750,832 | -291.88% | 787,081 | 4737.74% | 142,668 | 191.86% | 135,673 | -53.07% | 323,952 | -109.13% | 279,864 | 3252.72% | 148,473 | -24.2% | 422,430 | 699.5% | 542,409 | 149.29% | 702,567 | 93.31% |
| 收益費損項目合計 | 100,510 | 142.63% | 65,018 | 8.27% | 142,754 | 13.74% | 111,990 | -43.54% | (205,072) | -1234.41% | 129,465 | 174.1% | (43,236) | 16.91% | (205,900) | 69.36% | 7,220 | 83.91% | (44,228) | 7.21% | 49,835 | 82.52% | 88,739 | 24.42% | 121,929 | 16.19% |
| 折舊費用 | 299,852 | 425.52% | 281,399 | 35.79% | 274,623 | 26.44% | 247,222 | -96.11% | 235,520 | 1417.68% | 257,929 | 346.86% | 120,055 | -46.96% | 103,906 | -35% | 119,743 | 1391.71% | 146,924 | -23.95% | 151,512 | 250.89% | 149,760 | 41.22% | 153,299 | 20.36% |
| 攤銷費用 | 4,198 | 5.96% | 4,794 | 0.61% | 6,319 | 0.61% | 2,827 | -1.1% | 3,356 | 20.2% | 1,566 | 2.11% | 1,564 | -0.61% | 1,580 | -0.53% | 2,094 | 24.34% | 106 | -0.02% | 402 | 0.67% | 1,807 | 0.5% | 1,735 | 0.23% |
| 與營業活動相關之資產及負債之淨變動合計 | (397,359) | -563.89% | 122,679 | 15.6% | 234,392 | 22.57% | (1,023,550) | 397.9% | (366,429) | -2205.68% | (174,423) | -234.56% | (354,596) | 138.7% | (344,277) | 115.97% | (257,371) | -2991.29% | (652,944) | 106.45% | (315,325) | -522.15% | (158,138) | -43.52% | 136,049 | 18.07% |
| 營業活動之淨現金流入（流出） | 70,467 | 100% | 786,170 | 100% | 1,038,600 | 100% | (257,241) | 100% | 16,613 | 100% | 74,362 | 100% | (255,659) | 100% | (296,857) | 100% | 8,604 | 100% | (613,401) | 100% | 60,390 | 100% | 363,335 | 100% | 752,964 | 100% |
投資活動之淨現金流
全漢(3015) 2024年第3季「投資活動之淨現金流」單季為NT$2.54億元、較上一季成長267.8%；而今年初至今累積為NT$1.34億元、較去年同期衰退-67.15%。
單季
全漢(3015) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$2.54億元，較上一季成長267.8%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$1.34億元，較去年同期衰退-67.15%，為過去10年同期中的第5高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 133,849 | 100% | 407,465 | 100% | 200,779 | 100% | 105,171 | 100% | 40,586 | 100% | 259,457 | 100% | (95,467) | 100% | 195,898 | 100% | (297,770) | 100% | (132,073) | 100% | (88,614) | 100% | (48,350) | 100% | (62,471) | 100% |
| 取得不動產、廠房及設備 | (346,181) | -258.64% | (112,911) | -27.71% | (85,434) | -42.55% | (157,306) | -149.57% | (163,720) | -403.39% | (92,409) | -35.62% | (228,691) | 239.55% | (145,301) | -74.17% | (255,768) | 85.89% | (139,697) | 105.77% | (117,212) | 132.27% | (89,671) | 185.46% | (75,526) | 120.9% |
| 處分不動產、廠房及設備 | 8,915 | 6.66% | 5,782 | 1.42% | 453 | 0.23% | 303 | 0.29% | 973 | 2.4% | 0 | 0% | 99 | -0.1% | ||||||||||||
| 取得無形資產 | (5,308) | -3.97% | (4,169) | -1.02% | (5,955) | -2.97% | (6,600) | -6.28% | (1,137) | -2.8% | (854) | -0.33% | (165) | 0.17% | (4,763) | -2.43% | (4,180) | 1.4% | (825) | 0.62% | 0 | 0% | (740) | 1.53% | (6,210) | 9.94% |
| 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 | (110,858) | -82.82% | (33,745) | -8.28% | (187,323) | -93.3% | (215,453) | -204.86% | (68,419) | -168.58% | (3,758) | -1.45% | (49,170) | 51.5% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 463,674 | 346.42% | 374,117 | 91.82% | 335,654 | 167.18% | 373,820 | 355.44% | 117,278 | 288.96% | 217,360 | 83.77% | 81,965 | -85.86% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (10,959) | -10.42% | ||||||||||||||||||||||
| 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) 2024年第3季「籌資活動之淨現金流」單季為NT$-6.92億元、較上一季衰退-905.58%；而今年初至今累積為NT$-8.29億元、較去年同期成長11.54%。
單季
全漢(3015) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-6.92億元，較上一季衰退-905.58%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-8.29億元，較去年同期成長11.54%，為過去10年同期中的第10高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (829,334) | 100% | (937,482) | 100% | (819,406) | 100% | (624,029) | 100% | (355,720) | 100% | (362,974) | 100% | (261,304) | 100% | (301,676) | 100% | (316,336) | 100% | (47,923) | 100% | (367,670) | 100% | (415,931) | 100% | (474,957) | 100% |
| 短期借款增加 | 4,518 | -0.54% | 7,854 | -0.84% | 0 | 0% | 33,786 | -9.5% | 10,099 | -2.78% | 60,596 | -23.19% | 46,369 | -15.37% | 62,098 | -19.63% | 48,229 | -100.64% | 56,214 | -15.29% | 1,628 | -0.39% | 20,234 | -4.26% | ||
| 短期借款減少 | 0 | 0% | (7,667) | 0.82% | (5,385) | 0.66% | (10,171) | 1.63% | 0 | 0% | 0 | 0% | (44,855) | 17.17% | (46,369) | 15.37% | (79,074) | 25% | (60,904) | 127.09% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 103,746 | -16.63% | 108,076 | -30.38% | 0 | 0% | 20,000 | -7.65% | ||||||||||||||||
| 償還長期借款 | (56,646) | 6.83% | (56,133) | 5.99% | (54,387) | 6.64% | (21,255) | 3.41% | (1,440) | 0.4% | (1,414) | 0.39% | (930) | 0.36% | ||||||||||||
| 發放現金股利 | (599,238) | 72.26% | (711,595) | 75.9% | (617,964) | 75.42% | (561,786) | 90.03% | (288,393) | 81.07% | (240,327) | 66.21% | (288,393) | 110.37% | (288,393) | 95.6% | (288,393) | 91.17% | (23,446) | 48.92% | (422,038) | 114.79% | (459,754) | 110.54% | (458,549) | 96.55% |
| 庫藏股票買回成本 | 0 | 0% | (101,003) | 28.39% | ||||||||||||||||||||||
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