3062
38
TWD+0.65 (1.74%)
2024.09.19收盤
建漢－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） | 16,252 | 5.74% | (250,713) | -27.63% | (193,173) | 47.86% | (9,730) | -4.11% | (18,604) | -4.66% | 53,127 | 4.95% | 103,517 | 48.73% | 81,890 | -73.02% | 237,656 | -144.68% | 282,798 | 34.76% | 175,056 | 18.2% | 157,362 | -14.16% | 111,199 | 18.16% |
| 本期稅前淨利（淨損） | 16,252 | 5.74% | (250,713) | -27.63% | (193,173) | 47.86% | (9,730) | -4.11% | (18,604) | -4.66% | 53,127 | 4.95% | 103,517 | 48.73% | 81,890 | -73.02% | 237,656 | -144.68% | 282,798 | 34.76% | 175,056 | 18.2% | 157,362 | -14.16% | 111,199 | 18.16% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 81,431 | 28.77% | 75,401 | 8.31% | 67,815 | -16.8% | 59,299 | 25.05% | 55,725 | 13.95% | 57,709 | 5.38% | 34,683 | 16.33% | 45,972 | -40.99% | 57,802 | -35.19% | 40,383 | 4.96% | 52,296 | 5.44% | 36,297 | -3.27% | 37,301 | 6.09% |
| 攤銷費用 | 2,988 | 1.06% | 1,739 | 0.19% | 0 | 0% | 115 | 0.05% | 703 | 0.18% | 842 | 0.08% | 2,307 | 1.09% | 2,598 | -2.32% | 553 | -0.34% | 0 | 0% | 80 | 0.01% | 111 | -0.01% | 659 | 0.11% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 956 | 0.34% | (9,044) | -1% | 2,825 | -0.7% | (2,623) | -1.11% | 479 | 0.12% | (2,005) | -0.19% | (9,991) | -4.7% | (3,090) | 2.76% | 5,427 | -3.3% | (1,193) | -0.15% | (14) | 0% | 3,883 | -0.35% | 1,454 | 0.24% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 32,092 | 11.34% | 14,625 | 1.61% | 0 | 0% | (417) | -0.04% | (22,050) | -10.38% | (1,648) | 1.47% | 0 | 0% | 199,880 | 24.57% | (4,377) | -0.46% | 957 | -0.09% | 0 | 0% | ||||
| 利息費用 | 16,248 | 5.74% | 14,997 | 1.65% | 14,712 | -3.65% | 12,472 | 5.27% | 14,375 | 3.6% | 7,646 | 0.71% | 341 | 0.16% | 70 | -0.06% | 0 | 0% | 0 | 0% | 0 | 0% | 2,199 | -0.2% | 819 | 0.13% |
| 利息收入 | (21,661) | -7.65% | (13,792) | -1.52% | (11,441) | 2.83% | (9,625) | -4.07% | (14,700) | -3.68% | (20,960) | -1.95% | (14,996) | -7.06% | ||||||||||||
| 股份基礎給付酬勞成本 | 6,312 | 2.23% | 14,460 | 1.59% | 0 | 0% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 55,425 | 19.58% | 40,534 | 4.47% | 60,982 | -15.11% | 49,814 | 21.04% | (721) | -0.18% | (1,271) | -0.12% | (2,345) | -1.1% | (33,823) | 30.16% | (24,309) | 14.8% | 18,833 | 2.32% | 45,397 | 4.72% | 4,944 | -0.44% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | (201) | -0.07% | (2,516) | -0.28% | (954) | 0.24% | (257) | -0.11% | 0 | 0% | (43) | -0.02% | ||||||||||||||
| 處分採用權益法之投資損失（利益） | (260,445) | -92.01% | 0 | 0% | (76,131) | -32.16% | ||||||||||||||||||||
| 收益費損項目合計 | (86,855) | -30.69% | 136,404 | 15.03% | 133,939 | -33.19% | 32,656 | 13.8% | 46,047 | 11.53% | 44,199 | 4.12% | (6,556) | -3.09% | (54,708) | 48.78% | 1,107 | -0.67% | 179,215 | 22.03% | 85,117 | 8.85% | 19,375 | -1.74% | 14,406 | 2.35% |
| 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 | 329,935 | 116.56% | 1,201,515 | 132.41% | (18,079) | 4.48% | 420,114 | 177.48% | 298,529 | 74.75% | 1,264,063 | 117.76% | 65,576 | 30.87% | 360,918 | -321.82% | (47,431) | 28.88% | (43,065) | -5.29% | 108,195 | 11.25% | (818,751) | 73.67% | 311,124 | 50.81% |
| 其他應收款（增加）減少 | (49,900) | -17.63% | 38,606 | 4.25% | (1,554) | 0.39% | 10,022 | 4.23% | 4,540 | 1.14% | (42,149) | -3.93% | ||||||||||||||
| 存貨（增加）減少 | 24,629 | 8.7% | (146,892) | -16.19% | (643,469) | 159.44% | (66,080) | -27.92% | 58,554 | 14.66% | 216,441 | 20.16% | 60,084 | 28.29% | (201,139) | 179.35% | 302,940 | -184.43% | 1,140,345 | 140.18% | 314,908 | 32.74% | (1,031,076) | 92.77% | 236,066 | 38.55% |
| 其他流動資產（增加）減少 | 7,021 | 2.48% | (2,333) | -0.26% | (5,343) | 1.32% | (2,052) | -0.87% | (2,843) | -0.71% | (8,207) | -3.86% | ||||||||||||||
| 其他營業資產（增加）減少 | (1,042) | -0.37% | (1,456) | -0.16% | 1,199 | -0.3% | 671 | 0.28% | 97 | 0.02% | (5,252) | -0.49% | 2,630 | 1.24% | (11,721) | 10.45% | (5,402) | 3.29% | (3,937) | -0.48% | (3,276) | -0.34% | (3,573) | 0.32% | 47,989 | 7.84% |
| 與營業活動相關之資產之淨變動合計 | 310,643 | 109.75% | 1,089,440 | 120.06% | (667,246) | 165.33% | 362,675 | 153.21% | 358,877 | 89.86% | 1,474,664 | 137.38% | 395,875 | 186.37% | 555,944 | -495.72% | 303,508 | -184.77% | 1,041,196 | 128% | 369,734 | 38.44% | (1,867,452) | 168.02% | 1,288,974 | 210.51% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 18,701 | 6.61% | 57,526 | 6.34% | 2,259 | -0.56% | (16,235) | -6.86% | (2,788) | -0.7% | 2,153 | 0.2% | 52,579 | 24.75% | ||||||||||||
| 應付帳款增加（減少） | (4,546) | -1.61% | (51,265) | -5.65% | 312,886 | -77.53% | (124,102) | -52.43% | 14,547 | 3.64% | (422,799) | -39.39% | (161,890) | -76.21% | (413,755) | 368.94% | (204,166) | 124.29% | (447,902) | -55.06% | 414,661 | 43.11% | 574,960 | -51.73% | (138,538) | -22.63% |
| 其他應付款－關係人增加（減少） | 62,489 | 22.08% | (54,835) | -6.04% | (25,086) | -2.34% | (29,052) | -13.68% | (3,748) | 3.34% | (41,521) | 25.28% | 62,850 | 7.73% | 18,571 | 1.93% | 60,801 | -5.47% | (1,123) | -0.18% | ||||||
| 負債準備增加（減少） | 1,731 | 0.61% | (7,091) | -0.78% | (370) | 0.09% | (11,972) | -5.06% | 4,815 | 1.21% | (356) | -0.03% | (1,356) | -0.64% | (22,167) | 19.77% | (42,489) | 25.87% | 30,802 | 3.79% | 32,286 | 3.36% | (9,827) | 0.88% | 22,455 | 3.67% |
| 預收款項增加（減少） | 0 | 0% | 60 | 0.01% | (949) | 0.24% | (307) | -0.13% | 221 | 0.06% | 1,081 | 0.1% | 0 | 0% | 17,089 | -1.54% | 321,239 | 52.46% | ||||||||
| 其他金融負債增加（減少） | (25,478) | -9% | (132) | -0.01% | ||||||||||||||||||||||
| 其他流動負債增加（減少） | (6,679) | -2.36% | (45,259) | -21.31% | ||||||||||||||||||||||
| 其他營業負債增加（減少） | (2,198) | -0.78% | 451 | 0.05% | 419 | -0.1% | 1,654 | 0.7% | (2,118) | -0.53% | (3,000) | -0.28% | 2,000 | 0.94% | 0 | 0% | (659) | 0.06% | 0 | 0% | ||||||
| 與營業活動相關之負債之淨變動合計 | 44,020 | 15.55% | (55,286) | -6.09% | 325,442 | -80.64% | (139,121) | -58.77% | (33,123) | -8.29% | (489,371) | -45.59% | (262,197) | -123.44% | (678,106) | 604.65% | (571,431) | 347.88% | (622,718) | -76.55% | 364,593 | 37.91% | 587,200 | -52.83% | (660,876) | -107.93% |
| 與營業活動相關之資產及負債之淨變動合計 | 354,663 | 125.3% | 1,034,154 | 113.97% | (341,804) | 84.69% | 223,554 | 94.44% | 325,754 | 81.57% | 985,293 | 91.79% | 133,678 | 62.93% | (122,162) | 108.93% | (267,923) | 163.11% | 418,478 | 51.44% | 734,327 | 76.35% | (1,280,252) | 115.19% | 628,098 | 102.58% |
| 調整項目合計 | 267,808 | 94.62% | 1,170,558 | 129% | (207,865) | 51.5% | 256,210 | 108.23% | 371,801 | 93.1% | 1,029,492 | 95.91% | 127,122 | 59.85% | (176,870) | 157.71% | (266,816) | 162.43% | 597,693 | 73.48% | 819,444 | 85.2% | (1,260,877) | 113.45% | 642,504 | 104.93% |
| 營運產生之現金流入（流出） | 284,060 | 100.36% | 919,845 | 101.37% | (401,038) | 99.37% | 246,480 | 104.12% | 353,197 | 88.44% | 1,082,619 | 100.86% | 230,639 | 108.58% | (94,980) | 84.69% | (29,160) | 17.75% | 880,491 | 108.24% | 994,500 | 103.4% | (1,103,515) | 99.29% | 753,703 | 123.09% |
| 退還（支付）之所得稅 | (1,010) | -0.36% | (12,453) | -1.37% | (2,550) | 0.63% | (9,763) | -4.12% | 46,155 | 11.56% | (9,198) | -0.86% | (18,223) | -8.58% | (17,168) | 15.31% | (135,101) | 82.25% | (67,031) | -8.24% | (32,744) | -3.4% | (7,926) | 0.71% | (141,395) | -23.09% |
| 營業活動之淨現金流入（流出） | 283,050 | 100% | 907,392 | 100% | (403,588) | 100% | 236,717 | 100% | 399,352 | 100% | 1,073,421 | 100% | 212,416 | 100% | (112,148) | 100% | (164,261) | 100% | 813,460 | 100% | 961,756 | 100% | (1,111,441) | 100% | 612,308 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (184,641) | -307.71% | (270,559) | 73.39% | (131,024) | 54.95% | (579,372) | 132.99% | (295,479) | 106.79% | ||||||||||||||||
| 處分採用權益法之投資 | 462,396 | 770.61% | 0 | 0% | 135,467 | -31.09% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (223,385) | -372.28% | (74,083) | 20.09% | (31,612) | 13.26% | (18,940) | 4.35% | (16,035) | 5.8% | (13,998) | 4.46% | (4,758) | -37.83% | (21,438) | -11.68% | (17,613) | -43.52% | (123,042) | -68.66% | (17,925) | -34.71% | (88,765) | 15.44% | (22,812) | 28.07% |
| 處分不動產、廠房及設備 | 201 | 0.33% | 2,843 | -0.77% | 2,302 | -0.97% | 257 | -0.06% | 0 | 0% | 608 | 4.83% | ||||||||||||||
| 存出保證金增加 | (1,550) | -2.58% | (41,062) | 11.14% | 32 | -0.01% | (1,665) | 0.53% | ||||||||||||||||||
| 取得無形資產 | (2,429) | -4.05% | (412) | 0.11% | 0 | 0% | (1,605) | 0.51% | (1,238) | -9.84% | ||||||||||||||||
| 取得使用權資產 | (6,840) | -11.4% | ||||||||||||||||||||||||
| 收取之利息 | 14,774 | 24.62% | 13,753 | -3.73% | 10,171 | -4.27% | 9,021 | -2.07% | 13,514 | -4.88% | 22,024 | -7.02% | 14,721 | 117.06% | 21,923 | 11.94% | 18,748 | 46.32% | 27,316 | 15.24% | 20,009 | 38.75% | 11,179 | -1.95% | 23,290 | -28.66% |
| 收取之股利 | 1,478 | 2.46% | 849 | -0.23% | 2,445 | -1.03% | 408 | -0.09% | 9,814 | -3.55% | 2,919 | -0.93% | 0 | 0% | 11,949 | 6.51% | 19,131 | 47.27% | 54,040 | 30.16% | 0 | 0% | 20,767 | -3.61% | 0 | 0% |
| 投資活動之淨現金流入（流出） | 60,004 | 100% | (368,671) | 100% | (238,460) | 100% | (435,666) | 100% | (276,679) | 100% | (313,775) | 100% | 12,576 | 100% | 183,613 | 100% | 40,474 | 100% | 179,203 | 100% | 51,638 | 100% | (574,739) | 100% | (81,268) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (529,603) | 91.99% | (141,699) | 81.29% | 0 | 0% | (2,724,286) | 927.58% | (380,000) | 184.8% | ||||||||||||||||
| 存入保證金增加 | 79 | -0.01% | 0 | 0% | 2,585 | -0.88% | ||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (87) | 0.05% | (598) | -0.15% | 0 | 0% | (3,680) | 1.7% | (2,333) | 1.13% | ||||||||||||||
| 租賃本金償還 | (10,953) | 1.9% | (27,115) | 15.56% | (23,456) | -5.75% | (22,887) | 7.79% | (20,588) | 9.5% | (25,948) | 12.62% | ||||||||||||||
| 庫藏股票買回成本 | (18,999) | 3.3% | (5,056) | 2.9% | ||||||||||||||||||||||
| 支付之利息 | (16,248) | 2.82% | (14,997) | 8.6% | (14,712) | -3.61% | (12,472) | 4.25% | (14,375) | 6.63% | (7,646) | 3.72% | (341) | -2.63% | (70) | 0.19% | 0 | 0% | 0 | 0% | 0 | 0% | (2,199) | -0.45% | (819) | 0.42% |
| 籌資活動之淨現金流入（流出） | (575,724) | 100% | (174,312) | 100% | 407,621 | 100% | (293,698) | 100% | (216,784) | 100% | (205,628) | 100% | 12,956 | 100% | (36,409) | 100% | (28,755) | 100% | (51,411) | 100% | (25,259) | 100% | 492,083 | 100% | (193,503) | 100% |
| 匯率變動對現金及約當現金之影響 | (1,878) | (4,654) | 25,978 | (6,664) | (13,152) | (22,819) | 13,269 | (20,029) | (7,242) | (28,178) | 8,586 | 21,042 | (9,151) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (234,548) | 359,755 | (208,449) | (499,311) | (107,263) | 531,199 | 251,217 | 15,027 | (159,784) | 913,074 | 996,721 | (1,173,055) | 328,386 | |||||||||||||
| 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 | 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 | 1,268,035 | 1,715,604 | 1,961,876 | 1,384,711 | 1,401,951 | 2,192,769 | 1,629,113 | 2,009,784 | 3,127,482 | 2,897,150 | 2,825,693 | 828,894 | 4,677,450 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,268,035 | 1,715,604 | 1,961,876 | 1,384,711 | 1,401,951 | 2,192,769 | 1,629,113 | 2,009,784 | 3,127,482 | 2,897,150 | 2,825,693 | 828,894 | 4,677,450 | |||||||||||||
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2季「營業活動之現金流」單季為NT$-7,522萬元、較上一季衰退-121%；而今年初至今累積為NT$2.83億元、較去年同期衰退-68.81%。
單季
建漢(3062) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-7,522萬元，較上一季衰退-121%，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2季營業活動之現金流年化成長率」分別為-315.22%、-16.47%與-7.94%。
其中稅前淨利為NT$2,040萬元，收益費損相關之調整項目為NT$-3,795萬元，所得稅/利息等之影響數為NT$75.5萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$2.83億元，較去年同期衰退-68.81%，為過去10年同期中的第6高。
同時建漢過去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6.14%、-23.4%與-11.51%。
其中稅前淨利為NT$1,625萬元，收益費損相關之調整項目為NT$-8,686萬元，所得稅/利息等之影響數為NT$-101萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 16,252 | 5.74% | (250,713) | -27.63% | (193,173) | 47.86% | (9,730) | -4.11% | (18,604) | -4.66% | 53,127 | 4.95% | 103,517 | 48.73% | 81,890 | -73.02% | 237,656 | -144.68% | 282,798 | 34.76% | 175,056 | 18.2% | 157,362 | -14.16% | 111,199 | 18.16% |
| 收益費損項目合計 | (86,855) | -30.69% | 136,404 | 15.03% | 133,939 | -33.19% | 32,656 | 13.8% | 46,047 | 11.53% | 44,199 | 4.12% | (6,556) | -3.09% | (54,708) | 48.78% | 1,107 | -0.67% | 179,215 | 22.03% | 85,117 | 8.85% | 19,375 | -1.74% | 14,406 | 2.35% |
| 折舊費用 | 81,431 | 28.77% | 75,401 | 8.31% | 67,815 | -16.8% | 59,299 | 25.05% | 55,725 | 13.95% | 57,709 | 5.38% | 34,683 | 16.33% | 45,972 | -40.99% | 57,802 | -35.19% | 40,383 | 4.96% | 52,296 | 5.44% | 36,297 | -3.27% | 37,301 | 6.09% |
| 攤銷費用 | 2,988 | 1.06% | 1,739 | 0.19% | 0 | 0% | 115 | 0.05% | 703 | 0.18% | 842 | 0.08% | 2,307 | 1.09% | 2,598 | -2.32% | 553 | -0.34% | 0 | 0% | 80 | 0.01% | 111 | -0.01% | 659 | 0.11% |
| 與營業活動相關之資產及負債之淨變動合計 | 354,663 | 125.3% | 1,034,154 | 113.97% | (341,804) | 84.69% | 223,554 | 94.44% | 325,754 | 81.57% | 985,293 | 91.79% | 133,678 | 62.93% | (122,162) | 108.93% | (267,923) | 163.11% | 418,478 | 51.44% | 734,327 | 76.35% | (1,280,252) | 115.19% | 628,098 | 102.58% |
| 營業活動之淨現金流入（流出） | 283,050 | 100% | 907,392 | 100% | (403,588) | 100% | 236,717 | 100% | 399,352 | 100% | 1,073,421 | 100% | 212,416 | 100% | (112,148) | 100% | (164,261) | 100% | 813,460 | 100% | 961,756 | 100% | (1,111,441) | 100% | 612,308 | 100% |
投資活動之淨現金流
建漢(3062) 2024年第2季「投資活動之淨現金流」單季為NT$-2.06億元、較上一季衰退-177.4%；而今年初至今累積為NT$6,000萬元、較去年同期成長116.28%。
單季
建漢(3062) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-2.06億元，較上一季衰退-177.4%，為過去10年同期中的第7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$6,000萬元，較去年同期成長116.28%，為過去10年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 60,004 | 100% | (368,671) | 100% | (238,460) | 100% | (435,666) | 100% | (276,679) | 100% | (313,775) | 100% | 12,576 | 100% | 183,613 | 100% | 40,474 | 100% | 179,203 | 100% | 51,638 | 100% | (574,739) | 100% | (81,268) | 100% |
| 取得不動產、廠房及設備 | (223,385) | -372.28% | (74,083) | 20.09% | (31,612) | 13.26% | (18,940) | 4.35% | (16,035) | 5.8% | (13,998) | 4.46% | (4,758) | -37.83% | (21,438) | -11.68% | (17,613) | -43.52% | (123,042) | -68.66% | (17,925) | -34.71% | (88,765) | 15.44% | (22,812) | 28.07% |
| 處分不動產、廠房及設備 | 201 | 0.33% | 2,843 | -0.77% | 2,302 | -0.97% | 257 | -0.06% | 0 | 0% | 608 | 4.83% | ||||||||||||||
| 取得無形資產 | (2,429) | -4.05% | (412) | 0.11% | 0 | 0% | (1,605) | 0.51% | (1,238) | -9.84% | ||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 786 | -0.25% | 4,081 | 32.45% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,892 | -0.79% | 10,747 | -2.47% | 5,475 | -1.98% | 8,114 | -2.59% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (184,641) | -307.71% | (270,559) | 73.39% | (131,024) | 54.95% | (579,372) | 132.99% | (295,479) | 106.79% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
建漢(3062) 2024年第2季「籌資活動之淨現金流」單季為NT$-2.89億元、較上一季衰退-0.47%；而今年初至今累積為NT$-5.76億元、較去年同期衰退-230.28%。
單季
建漢(3062) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.89億元，較上一季衰退-0.47%，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$-5.76億元，較去年同期衰退-230.28%，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） | (575,724) | 100% | (174,312) | 100% | 407,621 | 100% | (293,698) | 100% | (216,784) | 100% | (205,628) | 100% | 12,956 | 100% | (36,409) | 100% | (28,755) | 100% | (51,411) | 100% | (25,259) | 100% | 492,083 | 100% | (193,503) | 100% |
| 短期借款增加 | 0 | 0% | 436,392 | 107.06% | 2,472,156 | -841.73% | (167,480) | 77.26% | 210,000 | -102.13% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 510,731 | 103.79% | (244,227) | 126.21% | ||
| 短期借款減少 | (529,603) | 91.99% | (141,699) | 81.29% | 0 | 0% | (2,724,286) | 927.58% | (380,000) | 184.8% | ||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | (18,999) | 3.3% | (5,056) | 2.9% | ||||||||||||||||||||||
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