3402
102
TWD+1.50 (1.49%)
2024.11.22收盤
漢科－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） | 495,735 | 47.64% | 388,780 | 617.84% | 406,225 | 126.85% | 285,508 | 113.43% | 186,524 | 56.32% | 173,608 | -333.82% | 267,998 | 54.5% | 174,998 | 124.95% | 173,700 | -261.76% | 88,635 | 104.33% | 32,947 | -44.8% | 8,921 | -4.96% | 66,734 | 28.15% |
| 本期稅前淨利（淨損） | 495,735 | 47.64% | 388,780 | 617.84% | 406,225 | 126.85% | 285,508 | 113.43% | 186,524 | 56.32% | 173,608 | -333.82% | 267,998 | 54.5% | 174,998 | 124.95% | 173,700 | -261.76% | 88,635 | 104.33% | 32,947 | -44.8% | 8,921 | -4.96% | 66,734 | 28.15% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 41,257 | 3.97% | 35,578 | 56.54% | 33,333 | 10.41% | 29,213 | 11.61% | 31,735 | 9.58% | 29,950 | -57.59% | 26,992 | 5.49% | 21,966 | 15.68% | 22,975 | -34.62% | 21,188 | 24.94% | 15,002 | -20.4% | 15,140 | -8.42% | 14,220 | 6% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | (2,832) | -4.5% | (15,559) | -4.86% | (29,385) | -11.67% | (4,324) | -1.31% | 72,198 | -138.82% | 4,557 | 0.93% | (1,205) | -0.86% | 524 | -0.79% | (428) | -0.5% | 1,816 | -2.47% | 2,161 | -1.2% | 2,347 | 0.99% |
| 利息費用 | 20,226 | 1.94% | 5,372 | 8.54% | 1,340 | 0.42% | 504 | 0.2% | 846 | 0.26% | 2,209 | -4.25% | 1,844 | 0.38% | 3,124 | 2.23% | 6,788 | -10.23% | 1,702 | 2% | 1,385 | -1.88% | 1,095 | -0.61% | 6,201 | 2.62% |
| 利息收入 | (27,500) | -2.64% | (43,182) | -68.62% | (4,942) | -1.54% | (3,322) | -1.32% | (3,512) | -1.06% | (4,823) | 9.27% | (7,766) | -1.58% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 9 | 0% | 8 | 0.01% | 11 | 0% | (160) | -0.06% | (24) | -0.01% | 406 | -0.78% | 755 | 0.15% | ||||||||||||
| 非金融資產減損損失 | 7,474 | 0.72% | 9,538 | 15.16% | 2,463 | 0.77% | 1,318 | 0.52% | 2,259 | 0.68% | (3,113) | 5.99% | 11,744 | 2.39% | 2,889 | 2.06% | 708 | -1.07% | 0 | 0% | 5,341 | -7.26% | 0 | 0% | 1,770 | 0.75% |
| 未實現外幣兌換損失（利益） | (12,254) | -1.18% | (6,275) | -9.97% | (39,433) | -12.31% | 13,339 | 5.3% | 8,089 | 2.44% | (4,907) | 9.44% | 7,465 | 1.52% | ||||||||||||
| 收益費損項目合計 | 29,212 | 2.81% | (1,793) | -2.85% | (22,787) | -7.12% | 11,507 | 4.57% | 35,069 | 10.59% | 91,920 | -176.75% | 45,591 | 9.27% | 32,793 | 23.42% | 36,823 | -55.49% | 21,755 | 25.61% | 32,906 | -44.75% | 15,855 | -8.82% | 25,240 | 10.65% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 42,378 | 4.07% | 330,071 | 524.54% | (2,108,999) | -658.56% | 783,545 | 311.28% | 315,607 | 95.29% | 123,984 | -238.4% | (377,920) | -76.86% | ||||||||||||
| 應收票據（增加）減少 | 0 | 0% | 2,545 | 4.04% | 3,271 | 1.02% | (41,887) | -16.64% | (311) | -0.09% | 12,723 | -24.46% | (43,648) | -8.88% | 6,020 | 4.3% | (25,073) | 37.78% | (22,433) | -26.4% | 2,446 | -3.33% | 16,739 | -9.31% | (28,341) | -11.96% |
| 應收帳款（增加）減少 | (71,810) | -6.9% | 139,466 | 221.63% | (1,598,323) | -499.1% | 49,393 | 19.62% | 143,166 | 43.23% | (450,068) | 865.4% | 232,383 | 47.26% | 1,582 | 1.13% | (203,219) | 306.25% | (98,471) | -115.9% | (77,062) | 104.79% | (5,964) | 3.32% | 143,102 | 60.37% |
| 其他應收款（增加）減少 | 358 | 0.03% | (7,747) | -12.31% | 784 | 0.24% | (528) | -0.21% | 1,061 | 0.32% | (126) | 0.24% | 1,088 | 0.22% | 76,465 | 54.6% | (1,814) | 2.73% | (67,649) | -79.62% | (17,168) | 23.35% | 71,990 | -40.03% | 73,057 | 30.82% |
| 存貨（增加）減少 | 232,366 | 22.33% | (187,074) | -297.29% | (403,587) | -126.02% | (266,995) | -106.07% | (66,021) | -19.93% | (18,696) | 35.95% | (38,826) | -7.9% | 42,516 | 30.36% | 51,826 | -78.1% | (59,955) | -70.57% | 23,562 | -32.04% | 53,822 | -29.92% | (3,305) | -1.39% |
| 其他流動資產（增加）減少 | 249,017 | 23.93% | (29,196) | -46.4% | (37,894) | -11.83% | (21,270) | -8.45% | (25,307) | -7.64% | 4,280 | -8.23% | 28,496 | 5.8% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 452,309 | 43.47% | 248,065 | 394.22% | (4,144,748) | -1294.25% | 502,258 | 199.53% | 368,195 | 111.17% | (326,637) | 628.06% | (199,237) | -40.52% | (769,881) | -549.72% | (1,558,834) | 2349.13% | (852,166) | -1003.02% | (741,632) | 1008.47% | 489,983 | -272.42% | 849,760 | 358.51% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 593,681 | 57.06% | (177,213) | -281.62% | 3,972,429 | 1240.44% | (816,336) | -324.31% | (242,441) | -73.2% | 186,300 | -358.22% | 188,256 | 38.29% | ||||||||||||
| 應付票據增加（減少） | (31,432) | -3.02% | (12,100) | -19.23% | 12,261 | 3.83% | (14,158) | -5.62% | (6,029) | -1.82% | (3,190) | 6.13% | 11,614 | 2.36% | (422,543) | -301.71% | (42,259) | 63.68% | (96,674) | -113.79% | (39,573) | 53.81% | (10,564) | 5.87% | (32,045) | -13.52% |
| 應付帳款增加（減少） | (382,303) | -36.74% | (275,945) | -438.52% | 99,498 | 31.07% | 372,420 | 147.95% | 28,961 | 8.74% | (32,078) | 61.68% | 207,574 | 42.21% | 580,554 | 414.53% | (247,248) | 372.6% | 142,747 | 168.02% | 35,720 | -48.57% | (62,883) | 34.96% | (17,290) | -7.29% |
| 其他應付款增加（減少） | (13,103) | -1.26% | (46,576) | -74.02% | 58,378 | 18.23% | (2,513) | -1% | (6,772) | -2.04% | (54,909) | 105.58% | 1,692 | 0.34% | (72,921) | -52.07% | 33,209 | -50.05% | 64,852 | 76.33% | 2,755 | -3.75% | (108,715) | 60.44% | (91,132) | -38.45% |
| 負債準備增加（減少） | 21,834 | 2.1% | 16,365 | 26.01% | 3,612 | 1.13% | 12,149 | 4.83% | (7,027) | -2.12% | (26,651) | 51.25% | (12,541) | -2.55% | (2,300) | -1.64% | 19,018 | -28.66% | 27,069 | 31.86% | 5,193 | -7.06% | (430) | 0.24% | (1,214) | -0.51% |
| 其他流動負債增加（減少） | 194 | 0.02% | 205 | 0.33% | 189 | 0.06% | 267 | 0.11% | (112) | -0.03% | 1,041 | -2% | (774) | -0.16% | ||||||||||||
| 淨確定福利負債增加(減少) | 1,193 | 0.11% | (2,167) | -3.44% | (464) | -0.14% | (521) | -0.21% | 87 | 0.03% | (7) | 0.01% | 18,677 | 3.8% | (345) | -0.25% | 477 | -0.72% | 480 | 0.56% | 432 | -0.59% | 294 | -0.16% | 332 | 0.14% |
| 與營業活動相關之負債之淨變動合計 | 190,064 | 18.27% | (497,431) | -790.5% | 4,145,903 | 1294.61% | (448,692) | -178.25% | (233,333) | -70.45% | 73,659 | -141.63% | 412,902 | 83.97% | 749,763 | 535.35% | 1,307,816 | -1970.85% | 844,746 | 994.29% | 612,608 | -833.03% | (683,745) | 380.15% | (684,375) | -288.73% |
| 與營業活動相關之資產及負債之淨變動合計 | 642,373 | 61.74% | (249,366) | -396.28% | 1,155 | 0.36% | 53,566 | 21.28% | 134,862 | 40.72% | (252,978) | 486.43% | 213,665 | 43.45% | (20,118) | -14.36% | (251,018) | 378.28% | (7,420) | -8.73% | (129,024) | 175.45% | (193,762) | 107.73% | 165,385 | 69.77% |
| 調整項目合計 | 671,585 | 64.54% | (251,159) | -399.13% | (21,632) | -6.75% | 65,073 | 25.85% | 169,931 | 51.31% | (161,058) | 309.69% | 259,256 | 52.73% | 12,675 | 9.05% | (214,195) | 322.79% | 14,335 | 16.87% | (96,118) | 130.7% | (177,907) | 98.91% | 190,625 | 80.42% |
| 營運產生之現金流入（流出） | 1,167,320 | 112.19% | 137,621 | 218.7% | 384,593 | 120.09% | 350,581 | 139.28% | 356,455 | 107.63% | 12,550 | -24.13% | 527,254 | 107.23% | 187,673 | 134% | (40,495) | 61.03% | 102,970 | 121.2% | (63,171) | 85.9% | (168,986) | 93.95% | 257,359 | 108.58% |
| 收取之利息 | 28,446 | 2.73% | 46,485 | 73.87% | 4,134 | 1.29% | 3,117 | 1.24% | 3,260 | 0.98% | 5,377 | -10.34% | 7,654 | 1.56% | 6,333 | 4.52% | 1,671 | -2.52% | 743 | 0.87% | 361 | -0.49% | 78 | -0.04% | 147 | 0.06% |
| 退還（支付）之所得稅 | (155,265) | -14.92% | (121,180) | -192.58% | (68,483) | -21.38% | (101,983) | -40.52% | (28,524) | -8.61% | (69,934) | 134.47% | (43,197) | -8.79% | (53,956) | -38.53% | (27,534) | 41.49% | (18,753) | -22.07% | (10,730) | 14.59% | (10,952) | 6.09% | (20,478) | -8.64% |
| 營業活動之淨現金流入（流出） | 1,040,501 | 100% | 62,926 | 100% | 320,244 | 100% | 251,715 | 100% | 331,191 | 100% | (52,007) | 100% | 491,711 | 100% | 140,050 | 100% | (66,358) | 100% | 84,960 | 100% | (73,540) | 100% | (179,860) | 100% | 237,028 | 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 | (8,082) | 3.52% | (152,000) | 65.6% | (12,525) | 5.55% | (17,096) | 35.79% | (2,281) | 8.01% | (33,264) | 47.24% | (4,858) | 11.84% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 17,279 | -7.53% | 0 | 0% | 8,500 | -3.77% | 15,887 | -33.26% | 3,484 | -12.24% | ||||||||||||||||
| 取得不動產、廠房及設備 | (240,585) | 104.91% | (77,757) | 33.56% | (215,734) | 95.65% | (22,629) | 47.37% | (27,488) | 96.55% | (33,755) | 47.93% | (42,826) | 104.41% | (85,806) | 80.48% | (31,199) | 111.27% | (25,351) | 58.58% | (55,088) | -807.15% | (38,456) | 90.24% | (35,882) | 149.91% |
| 存出保證金增加 | 0 | 0% | (1,952) | 0.84% | (5,785) | 2.56% | (22,833) | 47.8% | (2,376) | 8.35% | (3,706) | 5.26% | 3,284 | -8.01% | (11,671) | 10.95% | 0 | 0% | (3,911) | 9.04% | 0 | 0% | ||||
| 存出保證金減少 | 2,052 | -0.89% | 0 | 0% | 3,128 | -11.16% | 0 | 0% | 22,541 | 330.27% | (3,549) | 8.33% | 6,866 | -28.69% | ||||||||||||
| 投資活動之淨現金流入（流出） | (229,336) | 100% | (231,709) | 100% | (225,544) | 100% | (47,772) | 100% | (28,471) | 100% | (70,421) | 100% | (41,016) | 100% | (106,621) | 100% | (28,040) | 100% | (43,277) | 100% | 6,825 | 100% | (42,614) | 100% | (23,935) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,768,844 | -320.87% | 2,070,000 | -450.94% | 1,384,552 | -596.61% | 198,452 | -94.14% | 136,260 | -93.74% | 863,415 | -563.73% | 492,604 | -158.05% | 1,172,286 | -662.33% | 662,081 | 3067.18% | 0 | 0% | 3,922 | 9.91% | 135,044 | 935.66% | 85,577 | -108.84% |
| 短期借款減少 | (1,971,395) | 357.61% | (2,215,000) | 482.53% | (1,393,831) | 600.61% | (214,091) | 101.56% | (129,882) | 89.35% | (793,990) | 518.41% | (623,190) | 199.95% | (1,202,026) | 679.13% | (505,201) | -2340.41% | (1,238) | -6.75% | (126,301) | -875.08% | (122,558) | 155.87% | ||
| 租賃本金償還 | (623) | 0.11% | (1,855) | 0.4% | (2,208) | 0.95% | (1,518) | 0.72% | (1,488) | 1.02% | (1,271) | 0.83% | ||||||||||||||
| 發放現金股利 | (328,714) | 59.63% | (306,800) | 66.84% | (219,143) | 94.43% | (193,146) | 91.62% | (109,571) | 75.38% | (219,143) | 143.08% | (178,967) | 57.42% | (146,095) | 82.54% | (62,091) | -287.64% | (35,063) | -191.28% | ||||||
| 支付之利息 | (19,376) | 3.51% | (5,384) | 1.17% | (1,441) | 0.62% | (504) | 0.24% | (941) | 0.65% | (2,171) | 1.42% | (1,922) | 0.62% | (3,032) | 1.71% | (6,772) | -31.37% | (1,548) | -8.44% | (1,416) | -3.58% | (1,095) | -7.59% | (1,321) | 1.68% |
| 籌資活動之淨現金流入（流出） | (551,264) | 100% | (459,039) | 100% | (232,071) | 100% | (210,807) | 100% | (145,365) | 100% | (153,160) | 100% | (311,678) | 100% | (176,994) | 100% | 21,586 | 100% | 18,331 | 100% | 39,568 | 100% | 14,433 | 100% | (78,630) | 100% |
| 匯率變動對現金及約當現金之影響 | 30,512 | 7,603 | (22,372) | (23,948) | (29,528) | (25,602) | (13,326) | (15,448) | (22,875) | 3,680 | 352 | 2,250 | (3,811) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 290,413 | (620,219) | (159,743) | (30,812) | 127,827 | (301,190) | 125,691 | (159,013) | (95,687) | 63,694 | (26,795) | (205,791) | 130,652 | |||||||||||||
| 期初現金及約當現金餘額 | 2,097,917 | 2,366,004 | 890,815 | 978,943 | 628,084 | 547,900 | 568,534 | 835,524 | 667,688 | 505,871 | 335,769 | 570,111 | 321,534 | |||||||||||||
| 期末現金及約當現金餘額 | 2,388,330 | 1,745,785 | 731,072 | 948,131 | 755,911 | 246,710 | 694,225 | 676,511 | 572,001 | 569,565 | 308,974 | 364,320 | 452,186 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,388,330 | 1,745,785 | 731,072 | 948,131 | 755,911 | 246,710 | 694,225 | 676,511 | 572,001 | 569,565 | 308,974 | 364,320 | 452,186 | |||||||||||||
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
漢科(3402) 2024年第3季「營業活動之現金流」單季為NT$4.84億元、較上一季衰退-29.21%；而今年初至今累積為NT$10.41億元、較去年同期成長1553.53%。
單季
漢科(3402) 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$4.84億元，較上一季衰退-29.21%，為過去10年同期中的第1高。
同時漢科過去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28.15%、35.44%與22.67%。
其中稅前淨利為NT$1.7億元，收益費損相關之調整項目為NT$2,544萬元，所得稅/利息等之影響數為NT$-5,465萬元
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$10.41億元，較去年同期成長1553.53%，為過去10年同期中的第1高。
同時漢科過去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60.49%、85.57%與32.07%。
其中稅前淨利為NT$4.96億元，收益費損相關之調整項目為NT$2,921萬元，所得稅/利息等之影響數為NT$-1.27億元
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） | 495,735 | 47.64% | 388,780 | 617.84% | 406,225 | 126.85% | 285,508 | 113.43% | 186,524 | 56.32% | 173,608 | -333.82% | 267,998 | 54.5% | 174,998 | 124.95% | 173,700 | -261.76% | 88,635 | 104.33% | 32,947 | -44.8% | 8,921 | -4.96% | 66,734 | 28.15% |
| 收益費損項目合計 | 29,212 | 2.81% | (1,793) | -2.85% | (22,787) | -7.12% | 11,507 | 4.57% | 35,069 | 10.59% | 91,920 | -176.75% | 45,591 | 9.27% | 32,793 | 23.42% | 36,823 | -55.49% | 21,755 | 25.61% | 32,906 | -44.75% | 15,855 | -8.82% | 25,240 | 10.65% |
| 折舊費用 | 41,257 | 3.97% | 35,578 | 56.54% | 33,333 | 10.41% | 29,213 | 11.61% | 31,735 | 9.58% | 29,950 | -57.59% | 26,992 | 5.49% | 21,966 | 15.68% | 22,975 | -34.62% | 21,188 | 24.94% | 15,002 | -20.4% | 15,140 | -8.42% | 14,220 | 6% |
| 攤銷費用 | ||||||||||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 642,373 | 61.74% | (249,366) | -396.28% | 1,155 | 0.36% | 53,566 | 21.28% | 134,862 | 40.72% | (252,978) | 486.43% | 213,665 | 43.45% | (20,118) | -14.36% | (251,018) | 378.28% | (7,420) | -8.73% | (129,024) | 175.45% | (193,762) | 107.73% | 165,385 | 69.77% |
| 營業活動之淨現金流入（流出） | 1,040,501 | 100% | 62,926 | 100% | 320,244 | 100% | 251,715 | 100% | 331,191 | 100% | (52,007) | 100% | 491,711 | 100% | 140,050 | 100% | (66,358) | 100% | 84,960 | 100% | (73,540) | 100% | (179,860) | 100% | 237,028 | 100% |
投資活動之淨現金流
漢科(3402) 2024年第3季「投資活動之淨現金流」單季為NT$-1.18億元、較上一季衰退-38.03%；而今年初至今累積為NT$-2.29億元、較去年同期成長1.02%。
單季
漢科(3402) 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$-1.18億元，較上一季衰退-38.03%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2.29億元，較去年同期成長1.02%，為過去10年同期中的第10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） | (229,336) | 100% | (231,709) | 100% | (225,544) | 100% | (47,772) | 100% | (28,471) | 100% | (70,421) | 100% | (41,016) | 100% | (106,621) | 100% | (28,040) | 100% | (43,277) | 100% | 6,825 | 100% | (42,614) | 100% | (23,935) | 100% |
| 取得不動產、廠房及設備 | (240,585) | 104.91% | (77,757) | 33.56% | (215,734) | 95.65% | (22,629) | 47.37% | (27,488) | 96.55% | (33,755) | 47.93% | (42,826) | 104.41% | (85,806) | 80.48% | (31,199) | 111.27% | (25,351) | 58.58% | (55,088) | -807.15% | (38,456) | 90.24% | (35,882) | 149.91% |
| 處分不動產、廠房及設備 | 0 | 0% | 580 | -1.21% | 190 | -0.67% | 304 | -0.43% | 3,384 | -8.25% | ||||||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (8,082) | 3.52% | (152,000) | 65.6% | (12,525) | 5.55% | (17,096) | 35.79% | (2,281) | 8.01% | (33,264) | 47.24% | (4,858) | 11.84% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 17,279 | -7.53% | 0 | 0% | 8,500 | -3.77% | 15,887 | -33.26% | 3,484 | -12.24% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | (10,000) | -146.52% | ||||||||||||||||||||||||
籌資活動之淨現金流
漢科(3402) 2024年第3季「籌資活動之淨現金流」單季為NT$-6.48億元、較上一季衰退-108.33%；而今年初至今累積為NT$-5.51億元、較去年同期衰退-20.09%。
單季
漢科(3402) 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$-6.48億元，較上一季衰退-108.33%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-5.51億元，較去年同期衰退-20.09%，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） | (551,264) | 100% | (459,039) | 100% | (232,071) | 100% | (210,807) | 100% | (145,365) | 100% | (153,160) | 100% | (311,678) | 100% | (176,994) | 100% | 21,586 | 100% | 18,331 | 100% | 39,568 | 100% | 14,433 | 100% | (78,630) | 100% |
| 短期借款增加 | 1,768,844 | -320.87% | 2,070,000 | -450.94% | 1,384,552 | -596.61% | 198,452 | -94.14% | 136,260 | -93.74% | 863,415 | -563.73% | 492,604 | -158.05% | 1,172,286 | -662.33% | 662,081 | 3067.18% | 0 | 0% | 3,922 | 9.91% | 135,044 | 935.66% | 85,577 | -108.84% |
| 短期借款減少 | (1,971,395) | 357.61% | (2,215,000) | 482.53% | (1,393,831) | 600.61% | (214,091) | 101.56% | (129,882) | 89.35% | (793,990) | 518.41% | (623,190) | 199.95% | (1,202,026) | 679.13% | (505,201) | -2340.41% | (1,238) | -6.75% | (126,301) | -875.08% | (122,558) | 155.87% | ||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,896 | -1.07% | 0 | 0% | 70,000 | 381.87% | 0 | 0% | 8,900 | 61.66% | 0 | 0% | ||||||||||||
| 償還長期借款 | 0 | 0% | (203) | 0.07% | (23) | 0.01% | (66,431) | -307.75% | (13,820) | -75.39% | (2,063) | -5.21% | (2,115) | -14.65% | (2,103) | 2.67% | ||||||||||
| 發放現金股利 | (328,714) | 59.63% | (306,800) | 66.84% | (219,143) | 94.43% | (193,146) | 91.62% | (109,571) | 75.38% | (219,143) | 143.08% | (178,967) | 57.42% | (146,095) | 82.54% | (62,091) | -287.64% | (35,063) | -191.28% | ||||||
| 庫藏股票買回成本 | 0 | 0% | (39,743) | 27.34% | 0 | 0% | (38,225) | 48.61% | ||||||||||||||||||
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