3015
60
TWD+1.50 (2.56%)
2024.11.01收盤
全漢－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 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% |
| 本期稅前淨利（淨損） | 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 | 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 | 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 | 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% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (10,551) | 4.81% | ||||||||||||||||||||||||
| 利息費用 | 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 | (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 | (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 | (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） | (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 | 177 | -0.08% | 0 | 0% | 111 | -0.79% | 0 | 0% | ||||||||||||||||||
| 處分無形資產損失（利益） | 36 | -0.02% | ||||||||||||||||||||||||
| 未實現銷貨利益（損失） | 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 | 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 | 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 | (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 | 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 | (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 | (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 | 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 | 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 | (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 | (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 | 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 | (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） | 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） | (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） | (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） | (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） | 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） | (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% | (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 | (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 | (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 | (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） | (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 | 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 | (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 | (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） | (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 | (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 | 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 | (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 | 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 | (1,231) | 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 | (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% |
| 預付設備款增加 | (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 | 2,614 | -2.17% | 68 | 0.03% | 55 | 0.17% | ||||||||||||||||||||
| 其他投資活動 | (32,450) | 26.96% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (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 | 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% | ||
| 償還長期借款 | (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 | (7) | 0.01% | (4) | 0% | 0 | 0% | 0 | 0% | (137) | -0.76% | ||||||||||||||||
| 租賃本金償還 | (100,882) | 73.43% | (90,837) | 70.84% | (80,828) | 65.94% | (78,442) | 432.76% | (60,073) | 24.75% | (81,127) | 113.44% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (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 | 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 | (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 | 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 | 3,794,697 | 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 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 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) 2024年第2季「營業活動之現金流」單季為NT$-8,351萬元、較上一季成長38.45%；而今年初至今累積為NT$-2.19億元、較去年同期衰退-141.35%。
單季
全漢(3015) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-8,351萬元，較上一季成長38.45%，為過去10年同期中的第5高。
同時全漢過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為38.64%、-8.99%與-9.41%。
其中稅前淨利為NT$1.12億元，收益費損相關之調整項目為NT$8,382萬元，所得稅/利息等之影響數為NT$-5,720萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-2.19億元，較去年同期衰退-141.35%，為過去10年同期中的第6高。
同時全漢過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-15.68%、-44%與-5.43%。
其中稅前淨利為NT$2.64億元，收益費損相關之調整項目為NT$1.67億元，所得稅/利息等之影響數為NT$-4,290萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 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% |
| 收益費損項目合計 | 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% |
| 折舊費用 | 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 | 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% |
| 與營業活動相關之資產及負債之淨變動合計 | (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% |
| 營業活動之淨現金流入（流出） | (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% |
投資活動之淨現金流
全漢(3015) 2024年第2季「投資活動之淨現金流」單季為NT$-1.52億元、較上一季衰退-586.6%；而今年初至今累積為NT$-1.2億元、較去年同期衰退-153.63%。
單季
全漢(3015) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1.52億元，較上一季衰退-586.6%，為過去10年同期中的第11高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-1.2億元，較去年同期衰退-153.63%，為過去10年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | (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% |
| 取得不動產、廠房及設備 | (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 | 9,805 | -8.15% | 0 | 0% | 294 | 0.92% | 263 | 0.65% | 973 | 1.42% | 0 | 0% | 78 | -0.05% | ||||||||||||
| 取得無形資產 | (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% |
| 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 | (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 | 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% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (10,959) | -27.11% | 0 | 0% | (22,605) | -20% | ||||||||||||||||||
| 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2季「籌資活動之淨現金流」單季為NT$-6,881萬元、較上一季衰退-0.33%；而今年初至今累積為NT$-1.37億元、較去年同期衰退-7.15%。
單季
全漢(3015) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-6,881萬元，較上一季衰退-0.33%，為過去10年同期中的第10高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-1.37億元，較去年同期衰退-7.15%，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 | % | |
| 籌資活動之淨現金流入（流出） | (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% |
| 短期借款增加 | 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 | 0 | 0% | 0 | 0% | 0 | 0% | (1,443) | -8.04% | 0 | 0% | (32,132) | 196.92% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 71,360 | -393.69% | 0 | 0% | 0 | 0% | 20,000 | 111.38% | ||||||||||||||||
| 償還長期借款 | (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% | ||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (101,003) | 41.61% | ||||||||||||||||||||||
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