3062
30.3
TWD-0.05 (-0.16%)
2025.01.22收盤
建漢－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 7,953 | 0.77% | (21,776) | -1.75% | 79,322 | 4.17% | 46,903 | 5.14% | (5,318) | -0.42% | 7,026 | 0.47% | 57,331 | 2.89% | 48,707 | 2.07% | 55,725 | 2.5% | 170,615 | 6.24% | 136,457 | 3.5% | 71,134 | 1.88% | 37,068 | 1.51% |
| 本期稅前淨利（淨損） | 7,953 | (21,776) | 79,322 | 46,903 | (5,318) | 7,026 | 57,331 | 48,707 | 55,725 | 170,615 | 136,457 | 71,134 | 37,068 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 41,369 | 40,488 | 36,789 | 30,214 | 27,934 | 31,146 | 23,867 | 22,795 | 24,140 | 27,852 | 30,949 | 25,070 | 18,155 | |||||||||||||
| 攤銷費用 | 2,678 | 113 | 953 | 11 | 307 | 467 | 531 | 1,266 | 943 | 0 | 0 | 55 | 290 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,677) | 2,209 | 4,195 | 441 | 326 | (444) | (540) | 2,904 | 2,370 | (3,219) | (1,757) | (3,138) | 3,112 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (7,556) | 19,677 | 0 | 0 | (3,132) | 863 | 0 | 100,000 | 7,644 | 1,074 | 0 | |||||||||||||||
| 利息費用 | 4,358 | 9,508 | 12,995 | 5,847 | 4,412 | 1,065 | 50 | 106 | 115 | 0 | 5 | 1,132 | 85 | |||||||||||||
| 利息收入 | (8,740) | (18,179) | (4,996) | (4,548) | (7,165) | (12,124) | (7,393) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 2,949 | 5,601 | 0 | |||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 30,446 | 40,313 | 20,355 | 26,691 | 14,596 | 5,940 | (6,668) | (7,767) | (10,471) | 4,051 | 10,680 | 7,132 | 0 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1) | 8 | (2,514) | (75) | (484) | 0 | ||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | (75,559) | (4,039) | (144,445) | |||||||||||||||||||||||
| 收益費損項目合計 | (11,733) | 13,601 | 54,837 | (85,864) | 40,410 | 19,992 | (4,306) | 6,077 | (8,356) | 121,389 | 40,121 | 26,900 | 14,695 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (181,964) | (289,548) | (889,960) | (11,768) | (68,717) | (191,121) | 496,641 | (731,210) | (473,810) | 604,986 | 34,910 | 237,246 | 5,864 | |||||||||||||
| 其他應收款（增加）減少 | (5,159) | (24,081) | (23,659) | 10,364 | (10,097) | 9,637 | ||||||||||||||||||||
| 存貨（增加）減少 | (91,147) | (22,396) | (507,809) | (129,475) | (51,192) | (54,295) | (437,317) | (215,061) | (20,526) | 116,105 | 17,355 | 512,036 | (250,643) | |||||||||||||
| 其他流動資產（增加）減少 | 4,725 | (103,549) | 2,672 | (5,706) | (1,139) | |||||||||||||||||||||
| 其他營業資產（增加）減少 | 92 | 2,826 | (606) | 322 | (412) | 4,610 | 230 | (1,374) | 3,116 | (2,646) | (1,813) | (2,261) | (1,231) | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | (310,052) | (436,748) | (1,419,362) | (136,263) | (131,557) | (274,156) | (139,551) | (1,136,060) | (517,588) | 696,811 | 159,161 | 914,734 | (256,224) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (15,810) | (73,373) | 5,551 | (3,829) | 5,653 | (5,985) | (57,313) | |||||||||||||||||||
| 應付帳款增加（減少） | 138,040 | 392,643 | 645,268 | (45,126) | 47,995 | 218,204 | 154,053 | 545,193 | 302,827 | (296,106) | (779) | (329,559) | 271,326 | |||||||||||||
| 其他應付款－關係人增加（減少） | 13,328 | 66,281 | (15,016) | 2,525 | (10,448) | (66,184) | 14,580 | (4,145) | (3,835) | (1,563) | ||||||||||||||||
| 負債準備增加（減少） | (384) | (394) | 2,744 | (5,924) | (7,573) | (6,659) | 413 | (4,402) | (1,964) | 5,023 | 1,241 | 1,481 | 30,610 | |||||||||||||
| 預收款項增加（減少） | 0 | (30) | (102) | 92 | (2,833) | 159 | ||||||||||||||||||||
| 其他流動負債增加（減少） | (15,617) | 45,259 | ||||||||||||||||||||||||
| 其他營業負債增加（減少） | (125) | (1,203) | 969 | (250) | (4,061) | 2,000 | (1) | 0 | 0 | |||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 144,910 | 372,911 | 694,474 | (25,870) | 52,664 | 235,067 | 129,306 | 604,427 | 384,997 | (99,733) | 54,125 | (343,687) | (212,705) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (165,142) | (63,837) | (724,888) | (162,133) | (78,893) | (39,089) | (10,245) | (531,633) | (132,591) | 597,078 | 213,286 | 571,047 | (468,929) | |||||||||||||
| 調整項目合計 | (176,875) | (50,236) | (670,051) | (247,997) | (38,483) | (19,097) | (14,551) | (525,556) | (140,947) | 718,467 | 253,407 | 597,947 | (454,234) | |||||||||||||
| 營運產生之現金流入（流出） | (168,922) | (72,012) | (590,729) | (201,094) | (43,801) | (12,071) | 42,780 | (476,849) | (85,222) | 889,082 | 389,864 | 669,081 | (417,166) | |||||||||||||
| 退還（支付）之所得稅 | (467) | 9,633 | (944) | (21,663) | (9,314) | (7,506) | (14,624) | (73,974) | (41,176) | (31,295) | (57,443) | (54,083) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (169,389) | (62,379) | (591,673) | (222,757) | (53,115) | (21,742) | 35,274 | (491,473) | (159,196) | 847,906 | 358,569 | 611,638 | (471,249) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分採用權益法之投資 | 134,341 | 6,125 | 211,712 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (252,615) | (5,430) | (86,524) | (4,509) | (19,449) | (62,192) | (10,297) | (9,094) | (8,871) | (521,699) | (7,825) | (35,551) | (22,598) | |||||||||||||
| 處分不動產、廠房及設備 | 1 | (8) | 2,688 | 108 | 484 | 0 | ||||||||||||||||||||
| 存出保證金增加 | (1,080) | 44 | (13) | |||||||||||||||||||||||
| 取得無形資產 | (3,318) | (6,302) | (3,859) | 0 | 0 | (127) | (295) | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | (126,252) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 收取之利息 | 812 | 18,194 | 6,244 | 5,498 | 7,617 | 11,688 | 4,883 | 12,302 | 9,140 | 3,687 | 11,790 | (3,104) | 9,474 | |||||||||||||
| 收取之股利 | 0 | 0 | 9,913 | 434 | 0 | 12,185 | 17,668 | 7,076 | 15,779 | 0 | 0 | 47 | 0 | |||||||||||||
| 投資活動之淨現金流入（流出） | 505,859 | 362,901 | 901,468 | 110,375 | (133,689) | 170,361 | 262,866 | 35,784 | (377,714) | (173,366) | (15,312) | (97,664) | (1,615,774) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (86,480) | (21,571) | 0 | (620,004) | (210,000) | |||||||||||||||||||||
| 存入保證金增加 | (1) | 0 | ||||||||||||||||||||||||
| 存入保證金減少 | 0 | 0 | (719) | 2,584 | 1 | |||||||||||||||||||||
| 租賃本金償還 | (5,690) | (13,593) | (14,793) | (11,616) | (12,757) | (23,907) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | (16,430) | (49,291) | (49,291) | (131,442) | (115,063) | (263,076) | (329,010) | (230,707) | (113,953) | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | (68,591) | (12,517) | ||||||||||||||||||||||||
| 支付之利息 | (4,360) | (9,508) | (12,995) | (5,847) | (4,412) | (1,065) | (50) | (106) | (115) | 0 | (5) | (1,132) | (85) | |||||||||||||
| 籌資活動之淨現金流入（流出） | (165,122) | (44,322) | (320,825) | 93,659 | 379,923 | (158,786) | (116,038) | 180,199 | 101,032 | (219,419) | (88,699) | (231,652) | 2,680 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 13,018 | 17,829 | 4,396 | 5,381 | (926) | 15,689 | (9,856) | (6,762) | 13,057 | 8,494 | (24,556) | (3,976) | (6,042) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 184,366 | 274,029 | (6,634) | (13,342) | 192,193 | 5,522 | 172,246 | (282,252) | (422,821) | 463,615 | 230,002 | 278,346 | (2,090,385) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,377,896 | 1,994,757 | 3,287,266 | 1,984,076 | 1,828,972 | 2,001,949 | 4,349,064 | |||||||||||||
| 期末現金及約當現金餘額 | 184,366 | 274,029 | (6,634) | (13,342) | 192,193 | 5,522 | 1,801,359 | 1,727,532 | 2,704,661 | 3,360,765 | 3,055,695 | 1,107,240 | 2,587,065 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,452,401 | 21.98% | 1,989,633 | 26.59% | 1,955,242 | 22.71% | 1,371,369 | 17.53% | 1,594,144 | 19.71% | 2,198,291 | 28.01% | 1,801,359 | 22.94% | 1,727,532 | 19.79% | 2,704,661 | 31.2% | 3,360,765 | 37.89% | 3,055,695 | 33.07% | 1,107,240 | 13.64% | 2,587,065 | 33.03% |
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） | 24,205 | 0.98% | (272,489) | -9.71% | (113,851) | -2.95% | 37,173 | 1.28% | (23,922) | -0.69% | 60,153 | 1.39% | 160,848 | 2.52% | 130,597 | 2.01% | 293,381 | 3.75% | 453,413 | 3.89% | 311,513 | 2.48% | 228,496 | 2.45% | 148,267 | 2.09% |
| 本期稅前淨利（淨損） | 24,205 | 21.3% | (272,489) | -32.25% | (113,851) | 11.44% | 37,173 | 266.28% | (23,922) | -6.91% | 60,153 | 5.72% | 160,848 | 64.94% | 130,597 | -21.64% | 293,381 | -90.7% | 453,413 | 27.29% | 311,513 | 23.59% | 228,496 | -45.72% | 148,267 | 105.11% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 122,800 | 108.04% | 115,889 | 13.71% | 104,604 | -10.51% | 89,513 | 641.21% | 83,659 | 24.16% | 88,855 | 8.45% | 58,550 | 23.64% | 68,767 | -11.39% | 81,942 | -25.33% | 68,235 | 4.11% | 83,245 | 6.3% | 61,367 | -12.28% | 55,456 | 39.31% |
| 攤銷費用 | 5,666 | 4.98% | 1,852 | 0.22% | 953 | -0.1% | 126 | 0.9% | 1,010 | 0.29% | 1,309 | 0.12% | 2,838 | 1.15% | 3,864 | -0.64% | 1,496 | -0.46% | 0 | 0% | 80 | 0.01% | 166 | -0.03% | 949 | 0.67% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (721) | -0.63% | (6,835) | -0.81% | 7,020 | -0.71% | (2,182) | -15.63% | 805 | 0.23% | (2,449) | -0.23% | (10,531) | -4.25% | (186) | 0.03% | 7,797 | -2.41% | (4,412) | -0.27% | (1,771) | -0.13% | 745 | -0.15% | 4,566 | 3.24% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 24,536 | 21.59% | 34,302 | 4.06% | 0 | 0% | (417) | -0.04% | (25,182) | -10.17% | (785) | 0.13% | 0 | 0% | 299,880 | 18.05% | 3,267 | 0.25% | 2,031 | -0.41% | 0 | 0% | ||||
| 利息費用 | 20,606 | 18.13% | 24,505 | 2.9% | 27,707 | -2.78% | 18,319 | 131.22% | 18,787 | 5.43% | 8,711 | 0.83% | 391 | 0.16% | 176 | -0.03% | 115 | -0.04% | 0 | 0% | 5 | 0% | 3,331 | -0.67% | 904 | 0.64% |
| 利息收入 | (30,401) | -26.75% | (31,971) | -3.78% | (16,437) | 1.65% | (14,173) | -101.53% | (21,865) | -6.32% | (33,084) | -3.15% | (22,389) | -9.04% | ||||||||||||
| 股份基礎給付酬勞成本 | 9,261 | 8.15% | 20,061 | 2.37% | 1,012 | -0.1% | 0 | 0% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 85,871 | 75.55% | 80,847 | 9.57% | 81,337 | -8.17% | 76,505 | 548.03% | 13,875 | 4.01% | 4,669 | 0.44% | (9,013) | -3.64% | (41,590) | 6.89% | (34,780) | 10.75% | 22,884 | 1.38% | 56,077 | 4.25% | 12,076 | -2.42% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | (202) | -0.18% | (2,508) | -0.3% | (3,468) | 0.35% | (332) | -2.38% | 0 | 0% | (484) | -0.05% | (43) | -0.02% | ||||||||||||
| 處分採用權益法之投資損失（利益） | (336,004) | -295.62% | (86,137) | -10.19% | (4,039) | 0.41% | (220,576) | -1580.06% | ||||||||||||||||||
| 收益費損項目合計 | (98,588) | -86.74% | 150,005 | 17.75% | 188,776 | -18.97% | (53,208) | -381.15% | 86,457 | 24.97% | 64,191 | 6.1% | (10,862) | -4.39% | (48,631) | 8.06% | (7,249) | 2.24% | 300,604 | 18.09% | 125,238 | 9.49% | 46,275 | -9.26% | 29,101 | 20.63% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 147,971 | 130.19% | 911,967 | 107.92% | (908,039) | 91.24% | 408,346 | 2925.11% | 229,812 | 66.37% | 1,072,942 | 102.02% | 562,217 | 226.98% | (370,292) | 61.35% | (521,241) | 161.15% | 561,921 | 33.82% | 143,105 | 10.84% | (581,505) | 116.35% | 316,988 | 224.72% |
| 其他應收款（增加）減少 | (55,059) | -48.44% | 14,525 | 1.72% | (25,213) | 2.53% | 20,386 | 146.03% | (5,557) | -1.6% | (32,512) | -3.09% | (14,895) | -6.01% | ||||||||||||
| 存貨（增加）減少 | (66,518) | -58.52% | (169,288) | -20.03% | (1,151,278) | 115.68% | (195,555) | -1400.82% | 7,362 | 2.13% | 162,146 | 15.42% | (377,233) | -152.3% | (416,200) | 68.95% | 282,414 | -87.31% | 1,256,450 | 75.63% | 332,263 | 25.17% | (519,040) | 103.85% | (14,577) | -10.33% |
| 其他流動資產（增加）減少 | 11,746 | 10.33% | (105,882) | -12.53% | (2,671) | 0.27% | (7,758) | -55.57% | (3,982) | -1.15% | ||||||||||||||||
| 其他金融資產（增加）減少 | (36,599) | -32.2% | ||||||||||||||||||||||||
| 其他營業資產（增加）減少 | (950) | -0.84% | 1,370 | 0.16% | 593 | -0.06% | 993 | 7.11% | (315) | -0.09% | (642) | -0.06% | 2,860 | 1.15% | (13,095) | 2.17% | (2,286) | 0.71% | (6,583) | -0.4% | (5,089) | -0.39% | (5,834) | 1.17% | 46,758 | 33.15% |
| 與營業活動相關之資產之淨變動合計 | 591 | 0.52% | 652,692 | 77.24% | (2,086,608) | 209.65% | 226,412 | 1621.86% | 227,320 | 65.65% | 1,200,508 | 114.15% | 256,324 | 103.49% | (580,116) | 96.11% | (214,080) | 66.18% | 1,738,007 | 104.61% | 528,895 | 40.06% | (952,718) | 190.62% | 1,032,750 | 732.14% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 2,891 | 2.54% | (15,847) | -1.88% | 7,810 | -0.78% | (20,064) | -143.72% | 2,865 | 0.83% | (3,832) | -0.36% | (4,734) | -1.91% | ||||||||||||
| 應付帳款增加（減少） | 133,494 | 117.45% | 341,378 | 40.4% | 958,154 | -96.27% | (169,228) | -1212.23% | 62,542 | 18.06% | (204,595) | -19.45% | (7,837) | -3.16% | 131,438 | -21.77% | 98,661 | -30.5% | (744,008) | -44.78% | 413,882 | 31.35% | 245,401 | -49.1% | 132,788 | 94.14% |
| 其他應付款－關係人增加（減少） | 75,817 | 66.7% | 11,446 | 1.35% | (40,102) | -3.81% | (26,527) | -10.71% | (14,196) | 2.35% | (107,705) | 33.3% | 77,430 | 4.66% | 14,426 | 1.09% | 56,966 | -11.4% | (2,686) | -1.9% | ||||||
| 負債準備增加（減少） | 1,347 | 1.19% | (7,485) | -0.89% | 2,374 | -0.24% | (17,896) | -128.19% | (2,758) | -0.8% | (7,015) | -0.67% | (943) | -0.38% | (26,569) | 4.4% | (44,453) | 13.74% | 35,825 | 2.16% | 33,527 | 2.54% | (8,346) | 1.67% | 53,065 | 37.62% |
| 預收款項增加（減少） | 0 | 0% | 30 | 0% | (1,051) | 0.11% | (215) | -1.54% | (2,612) | -0.75% | 1,240 | 0.12% | ||||||||||||||
| 其他流動負債增加（減少） | (22,296) | -19.62% | 0 | 0% | ||||||||||||||||||||||
| 其他營業負債增加（減少） | (2,323) | -2.04% | (752) | -0.09% | 1,388 | -0.14% | 1,404 | 10.06% | (6,179) | -1.78% | 4,000 | 1.61% | 0 | 0% | 0 | 0% | (1) | 0% | (659) | 0.13% | 0 | 0% | ||||
| 與營業活動相關之負債之淨變動合計 | 188,930 | 166.22% | 317,625 | 37.59% | 1,019,916 | -102.48% | (164,991) | -1181.88% | 19,541 | 5.64% | (254,304) | -24.18% | (132,891) | -53.65% | (73,679) | 12.21% | (186,434) | 57.64% | (722,451) | -43.49% | 418,718 | 31.71% | 243,513 | -48.72% | (873,581) | -619.3% |
| 與營業活動相關之資產及負債之淨變動合計 | 189,521 | 166.74% | 970,317 | 114.83% | (1,066,692) | 107.18% | 61,421 | 439.98% | 246,861 | 71.3% | 946,204 | 89.97% | 123,433 | 49.83% | (653,795) | 108.31% | (400,514) | 123.82% | 1,015,556 | 61.13% | 947,613 | 71.77% | (709,205) | 141.9% | 159,169 | 112.84% |
| 調整項目合計 | 90,933 | 80% | 1,120,322 | 132.58% | (877,916) | 88.21% | 8,213 | 58.83% | 333,318 | 96.27% | 1,010,395 | 96.07% | 112,571 | 45.45% | (702,426) | 116.37% | (407,763) | 126.06% | 1,316,160 | 79.22% | 1,072,851 | 81.26% | (662,930) | 132.64% | 188,270 | 133.47% |
| 營運產生之現金流入（流出） | 115,138 | 101.3% | 847,833 | 100.33% | (991,767) | 99.65% | 45,386 | 325.11% | 309,396 | 89.36% | 1,070,548 | 101.79% | 273,419 | 110.39% | (571,829) | 94.73% | (114,382) | 35.36% | 1,769,573 | 106.51% | 1,384,364 | 104.85% | (434,434) | 86.92% | 336,537 | 238.58% |
| 退還（支付）之所得稅 | (1,477) | -1.3% | (2,820) | -0.33% | (3,494) | 0.35% | (31,426) | -225.11% | 36,841 | 10.64% | (25,729) | -10.39% | (31,792) | 5.27% | (209,075) | 64.64% | (108,207) | -6.51% | (64,039) | -4.85% | (65,369) | 13.08% | (195,478) | -138.58% | ||
| 營業活動之淨現金流入（流出） | 113,661 | 100% | 845,013 | 100% | (995,261) | 100% | 13,960 | 100% | 346,237 | 100% | 1,051,679 | 100% | 247,690 | 100% | (603,621) | 100% | (323,457) | 100% | 1,661,366 | 100% | 1,320,325 | 100% | (499,803) | 100% | 141,059 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 443,077 | 78.3% | 28,441 | -492.91% | 838,973 | 126.54% | ||||||||||||||||||||
| 處分採用權益法之投資 | 596,737 | 105.46% | 145,888 | -2528.39% | 6,125 | 0.92% | 347,179 | -106.73% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (476,000) | -84.12% | (79,513) | 1378.04% | (118,136) | -17.82% | (23,449) | 7.21% | (35,484) | 8.65% | (76,190) | 53.13% | (15,055) | -5.47% | (30,532) | -13.92% | (26,484) | 7.85% | (644,741) | -11045.76% | (25,750) | -70.89% | (124,316) | 18.49% | (45,410) | 2.68% |
| 處分不動產、廠房及設備 | 202 | 0.04% | 2,835 | -49.13% | 4,990 | 0.75% | 365 | -0.11% | 0 | 0% | 484 | -0.34% | 608 | 0.22% | ||||||||||||
| 存出保證金增加 | (2,630) | -0.46% | (440) | 0.14% | 76 | -0.02% | (1,678) | 1.17% | (32) | 0.01% | 0 | 0% | 277 | 0.76% | ||||||||||||
| 取得無形資產 | (5,747) | -1.02% | (6,714) | 116.36% | (3,859) | -0.58% | 0 | 0 | 0% | (1,732) | 1.21% | (1,533) | -0.56% | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 取得使用權資產 | (6,840) | -1.21% | (126,252) | 2188.08% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 收取之利息 | 15,586 | 2.75% | 31,947 | -553.67% | 16,415 | 2.48% | 14,519 | -4.46% | 21,131 | -5.15% | 33,712 | -23.51% | 19,604 | 7.12% | 34,225 | 15.6% | 27,888 | -8.27% | 31,003 | 531.15% | 31,799 | 87.54% | 8,075 | -1.2% | 32,764 | -1.93% |
| 收取之股利 | 1,478 | 0.26% | 849 | -14.71% | 12,358 | 1.86% | 842 | -0.26% | 9,814 | -2.39% | 15,104 | -10.53% | 17,668 | 6.41% | 19,025 | 8.67% | 34,910 | -10.35% | 54,040 | 925.82% | 0 | 0% | 20,814 | -3.1% | 0 | 0% |
| 投資活動之淨現金流入（流出） | 565,863 | 100% | (5,770) | 100% | 663,008 | 100% | (325,291) | 100% | (410,368) | 100% | (143,414) | 100% | 275,442 | 100% | 219,397 | 100% | (337,240) | 100% | 5,837 | 100% | 36,326 | 100% | (672,403) | 100% | (1,697,042) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (616,083) | 83.16% | (163,270) | 74.68% | 0 | 0% | (3,344,290) | 1671.82% | (590,000) | 161.9% | ||||||||||||||||
| 存入保證金增加 | 78 | -0.01% | 0 | 0% | (2,333) | 0.64% | (913) | 0.89% | ||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (87) | 0.04% | (1,317) | -1.52% | 2,584 | -1.29% | (3,679) | -2.26% | (499) | -0.35% | ||||||||||||||
| 租賃本金償還 | (16,643) | 2.25% | (40,708) | 18.62% | (38,249) | -44.07% | (34,503) | 17.25% | (33,345) | -20.44% | (49,855) | 13.68% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0% | (16,430) | -18.93% | (49,291) | 24.64% | (49,291) | -30.21% | (131,442) | 36.07% | (115,063) | 111.62% | (263,076) | -182.96% | (329,010) | -455.21% | (230,707) | 85.19% | (113,953) | 100% | 0 | 0 | |||
| 庫藏股票買回成本 | (87,590) | 11.82% | (17,573) | 8.04% | ||||||||||||||||||||||
| 員工購買庫藏股 | 0 | 0% | 16,147 | -7.39% | ||||||||||||||||||||||
| 支付之利息 | (20,608) | 2.78% | (24,505) | 11.21% | (27,707) | -31.92% | (18,319) | 9.16% | (18,787) | -11.52% | (8,711) | 2.39% | (391) | 0.38% | (176) | -0.12% | (115) | -0.16% | 0 | 0% | (5) | 0% | (3,331) | -1.28% | (904) | 0.47% |
| 籌資活動之淨現金流入（流出） | (740,846) | 100% | (218,634) | 100% | 86,796 | 100% | (200,039) | 100% | 163,139 | 100% | (364,414) | 100% | (103,082) | 100% | 143,790 | 100% | 72,277 | 100% | (270,830) | 100% | (113,958) | 100% | 260,431 | 100% | (190,823) | 100% |
| 匯率變動對現金及約當現金之影響 | 11,140 | 13,175 | 30,374 | (1,283) | (14,078) | (7,130) | 3,413 | (26,791) | 5,815 | (19,684) | (15,970) | 17,066 | (15,193) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (50,182) | 633,784 | (215,083) | (512,653) | 84,930 | 536,721 | 423,463 | (267,225) | (582,605) | 1,376,689 | 1,226,723 | (894,709) | (1,761,999) | |||||||||||||
| 期初現金及約當現金餘額 | 1,502,583 | 1,355,849 | 2,170,325 | 1,884,022 | 1,509,214 | 1,661,570 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,452,401 | 1,989,633 | 1,955,242 | 1,371,369 | 1,594,144 | 2,198,291 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,452,401 | 1,989,633 | 1,955,242 | 1,371,369 | 1,594,144 | 2,198,291 | 1,801,359 | 1,727,532 | 2,704,661 | 3,360,765 | 3,055,695 | 1,107,240 | 2,587,065 | |||||||||||||
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
建漢(3062) 2024年第3季「營業活動之現金流」單季為NT$-1.69億元、較上一季衰退-125.19%；而今年初至今累積為NT$1.14億元、較去年同期衰退-86.55%。
單季
建漢(3062) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-1.69億元，較上一季衰退-125.19%，為過去10年同期中的第8高。
同時建漢過去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8.73%、-50.77%與-9.47%。
其中稅前淨利為NT$795萬元，收益費損相關之調整項目為NT$-1,173萬元，所得稅/利息等之影響數為NT$-46.7萬元
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$1.14億元，較去年同期衰退-86.55%，為過去10年同期中的第7高。
同時建漢過去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101.18%、-35.92%與-21.75%。
其中稅前淨利為NT$2,420萬元，收益費損相關之調整項目為NT$-9,859萬元，所得稅/利息等之影響數為NT$-148萬元
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） | 24,205 | 21.3% | (272,489) | -32.25% | (113,851) | 11.44% | 37,173 | 266.28% | (23,922) | -6.91% | 60,153 | 5.72% | 160,848 | 64.94% | 130,597 | -21.64% | 293,381 | -90.7% | 453,413 | 27.29% | 311,513 | 23.59% | 228,496 | -45.72% | 148,267 | 105.11% |
| 收益費損項目合計 | (98,588) | -86.74% | 150,005 | 17.75% | 188,776 | -18.97% | (53,208) | -381.15% | 86,457 | 24.97% | 64,191 | 6.1% | (10,862) | -4.39% | (48,631) | 8.06% | (7,249) | 2.24% | 300,604 | 18.09% | 125,238 | 9.49% | 46,275 | -9.26% | 29,101 | 20.63% |
| 折舊費用 | 122,800 | 108.04% | 115,889 | 13.71% | 104,604 | -10.51% | 89,513 | 641.21% | 83,659 | 24.16% | 88,855 | 8.45% | 58,550 | 23.64% | 68,767 | -11.39% | 81,942 | -25.33% | 68,235 | 4.11% | 83,245 | 6.3% | 61,367 | -12.28% | 55,456 | 39.31% |
| 攤銷費用 | 5,666 | 4.98% | 1,852 | 0.22% | 953 | -0.1% | 126 | 0.9% | 1,010 | 0.29% | 1,309 | 0.12% | 2,838 | 1.15% | 3,864 | -0.64% | 1,496 | -0.46% | 0 | 0% | 80 | 0.01% | 166 | -0.03% | 949 | 0.67% |
| 與營業活動相關之資產及負債之淨變動合計 | 189,521 | 166.74% | 970,317 | 114.83% | (1,066,692) | 107.18% | 61,421 | 439.98% | 246,861 | 71.3% | 946,204 | 89.97% | 123,433 | 49.83% | (653,795) | 108.31% | (400,514) | 123.82% | 1,015,556 | 61.13% | 947,613 | 71.77% | (709,205) | 141.9% | 159,169 | 112.84% |
| 營業活動之淨現金流入（流出） | 113,661 | 100% | 845,013 | 100% | (995,261) | 100% | 13,960 | 100% | 346,237 | 100% | 1,051,679 | 100% | 247,690 | 100% | (603,621) | 100% | (323,457) | 100% | 1,661,366 | 100% | 1,320,325 | 100% | (499,803) | 100% | 141,059 | 100% |
投資活動之淨現金流
建漢(3062) 2024年第3季「投資活動之淨現金流」單季為NT$5.06億元、較上一季成長346.14%；而今年初至今累積為NT$5.66億元、較去年同期成長9906.98%。
單季
建漢(3062) 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$5.06億元，較上一季成長346.14%，為過去10年同期中的第2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$5.66億元，較去年同期成長9906.98%，為過去10年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 565,863 | 100% | (5,770) | 100% | 663,008 | 100% | (325,291) | 100% | (410,368) | 100% | (143,414) | 100% | 275,442 | 100% | 219,397 | 100% | (337,240) | 100% | 5,837 | 100% | 36,326 | 100% | (672,403) | 100% | (1,697,042) | 100% |
| 取得不動產、廠房及設備 | (476,000) | -84.12% | (79,513) | 1378.04% | (118,136) | -17.82% | (23,449) | 7.21% | (35,484) | 8.65% | (76,190) | 53.13% | (15,055) | -5.47% | (30,532) | -13.92% | (26,484) | 7.85% | (644,741) | -11045.76% | (25,750) | -70.89% | (124,316) | 18.49% | (45,410) | 2.68% |
| 處分不動產、廠房及設備 | 202 | 0.04% | 2,835 | -49.13% | 4,990 | 0.75% | 365 | -0.11% | 0 | 0% | 484 | -0.34% | 608 | 0.22% | ||||||||||||
| 取得無形資產 | (5,747) | -1.02% | (6,714) | 116.36% | (3,859) | -0.58% | 0 | 0% | (1,732) | 1.21% | (1,533) | -0.56% | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 3,241 | 1.18% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 786 | -0.55% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,600,000) | 94.28% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,892 | 0.29% | 13,604 | -4.18% | 16,789 | -4.09% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (681,971) | 209.65% | (428,694) | 104.47% | (122,300) | 85.28% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 443,077 | 78.3% | 28,441 | -492.91% | 838,973 | 126.54% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
建漢(3062) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.65億元、較上一季成長42.77%；而今年初至今累積為NT$-7.41億元、較去年同期衰退-238.85%。
單季
建漢(3062) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.65億元，較上一季成長42.77%，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$-7.41億元，較去年同期衰退-238.85%，為過去10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） | (740,846) | 100% | (218,634) | 100% | 86,796 | 100% | (200,039) | 100% | 163,139 | 100% | (364,414) | 100% | (103,082) | 100% | 143,790 | 100% | 72,277 | 100% | (270,830) | 100% | (113,958) | 100% | 260,431 | 100% | (190,823) | 100% |
| 短期借款增加 | 0 | 0% | 168,013 | 193.57% | 3,263,129 | -1631.25% | 313,598 | 192.23% | 420,000 | -115.25% | 0 | 0% | 453,900 | 315.67% | 439,000 | 607.39% | 0 | 0% | 269,164 | 103.35% | (283,071) | 148.34% | ||||
| 短期借款減少 | (616,083) | 83.16% | (163,270) | 74.68% | 0 | 0% | (3,344,290) | 1671.82% | (590,000) | 161.9% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | (16,430) | -18.93% | (49,291) | 24.64% | (49,291) | -30.21% | (131,442) | 36.07% | (115,063) | 111.62% | (263,076) | -182.96% | (329,010) | -455.21% | (230,707) | 85.19% | (113,953) | 100% | ||||||
| 庫藏股票買回成本 | (87,590) | 11.82% | (17,573) | 8.04% | ||||||||||||||||||||||
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