3402
104
TWD+0.00 (0.00%)
2024.09.16收盤
漢科－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） | 325,594 | 58.46% | 240,770 | -87.74% | 226,090 | 174.81% | 188,002 | 855.68% | 108,971 | 80.61% | 114,813 | 83.76% | 198,746 | 45.45% | 118,739 | 106.83% | 121,161 | 127.28% | 65,335 | -57.27% | 13,761 | 124.7% | 5,924 | -3.68% | 59,994 | 27.28% |
| 本期稅前淨利（淨損） | 325,594 | 58.46% | 240,770 | -87.74% | 226,090 | 174.81% | 188,002 | 855.68% | 108,971 | 80.61% | 114,813 | 83.76% | 198,746 | 45.45% | 118,739 | 106.83% | 121,161 | 127.28% | 65,335 | -57.27% | 13,761 | 124.7% | 5,924 | -3.68% | 59,994 | 27.28% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 26,819 | 4.82% | 23,526 | -8.57% | 21,684 | 16.77% | 19,015 | 86.55% | 20,072 | 14.85% | 19,780 | 14.43% | 18,298 | 4.18% | 14,336 | 12.9% | 15,616 | 16.4% | 13,519 | -11.85% | 9,732 | 88.19% | 10,096 | -6.26% | 9,424 | 4.28% |
| 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) | 1.03% | (8,919) | -6.9% | (22,103) | -100.6% | 8,907 | 6.59% | 24,637 | 17.97% | 3,736 | 0.85% | (26,602) | -23.93% | 982 | 1.03% | (429) | 0.38% | (1,614) | -14.63% | 1,851 | -1.15% | 2,156 | 0.98% |
| 利息費用 | 16,285 | 2.92% | 3,972 | -1.45% | 1,117 | 0.86% | 312 | 1.42% | 543 | 0.4% | 1,706 | 1.24% | 805 | 0.18% | 2,341 | 2.11% | 6,397 | 6.72% | 976 | -0.86% | 1,013 | 9.18% | 729 | -0.45% | 4,142 | 1.88% |
| 利息收入 | (20,269) | -3.64% | (33,748) | 12.3% | (2,697) | -2.09% | (2,443) | -11.12% | (3,071) | -2.27% | (3,758) | -2.74% | (5,164) | -1.18% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 7 | 0% | 5 | 0% | 8 | 0.01% | (113) | -0.51% | 3 | 0% | 401 | 0.29% | 940 | 0.21% | ||||||||||||
| 非金融資產減損損失 | 4,447 | 0.8% | 11,218 | -4.09% | (2,447) | -1.89% | 164 | 0.75% | 1,065 | 0.79% | 890 | 0.65% | 9,206 | 2.11% | 582 | 0.52% | 2,458 | 2.58% | 112 | -0.1% | 3,852 | 34.91% | 0 | 0% | 1,951 | 0.89% |
| 未實現外幣兌換損失（利益） | (23,513) | -4.22% | (7,545) | 2.75% | (107) | -0.08% | 12,704 | 57.82% | 5,167 | 3.82% | (5,546) | -4.05% | (831) | -0.19% | ||||||||||||
| 收益費損項目合計 | 3,776 | 0.68% | (5,404) | 1.97% | 8,639 | 6.68% | 7,536 | 34.3% | 32,686 | 24.18% | 38,110 | 27.8% | 26,990 | 6.17% | 3,802 | 3.42% | 27,348 | 28.73% | 10,678 | -9.36% | 24,034 | 217.8% | 8,371 | -5.19% | 18,402 | 8.37% |
| 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 | 135,735 | 24.37% | 379,963 | -138.46% | (1,269,310) | -981.39% | 851,060 | 3873.56% | 457,958 | 338.76% | (315,696) | -230.32% | 140,404 | 32.11% | ||||||||||||
| 應收票據（增加）減少 | 0 | 0% | 2,645 | -0.96% | (424) | -0.33% | (27,577) | -125.52% | 7,462 | 5.52% | (2,271) | -1.66% | (12,796) | -2.93% | (196) | -0.18% | (2,960) | -3.11% | (23,410) | 20.52% | 793 | 7.19% | 14,874 | -9.23% | (15,611) | -7.1% |
| 應收帳款（增加）減少 | (377,547) | -67.79% | 34,174 | -12.45% | (512,719) | -396.42% | (151,772) | -690.78% | 108,386 | 80.17% | (224,573) | -163.84% | 30,980 | 7.08% | (77,070) | -69.34% | (97,007) | -101.9% | (147,188) | 129.01% | 11,099 | 100.58% | (28,786) | 17.86% | 122,896 | 55.87% |
| 其他應收款（增加）減少 | (758) | -0.14% | (2,044) | 0.74% | 60 | 0.05% | 5 | 0.02% | 1,276 | 0.94% | (457) | -0.33% | 1,156 | 0.26% | 61,417 | 55.26% | 11,310 | 11.88% | (23,088) | 20.24% | (9,484) | -85.94% | 31,625 | -19.62% | 88,124 | 40.06% |
| 存貨（增加）減少 | 107,532 | 19.31% | (125,483) | 45.73% | (174,897) | -135.22% | (15,488) | -70.49% | (48,072) | -35.56% | (66,165) | -48.27% | (258,990) | -59.23% | 91,294 | 82.14% | 101,271 | 106.38% | 4,479 | -3.93% | (5,171) | -46.86% | (6,524) | 4.05% | (16,067) | -7.3% |
| 其他流動資產（增加）減少 | 234,594 | 42.12% | (49,674) | 18.1% | (28,881) | -22.33% | (10,569) | -48.1% | (18,013) | -13.32% | 7,830 | 5.71% | 12,335 | 2.82% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 99,556 | 17.87% | 239,581 | -87.3% | (1,986,171) | -1535.64% | 645,659 | 2938.69% | 508,997 | 376.51% | (602,561) | -439.6% | (99,802) | -22.82% | (389,180) | -350.16% | (1,053,528) | -1106.72% | (289,191) | 253.48% | (392,359) | -3555.59% | 231,705 | -143.78% | 922,499 | 419.4% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 614,422 | 110.32% | (215,843) | 78.65% | 2,022,098 | 1563.42% | (783,039) | -3563.97% | (459,182) | -339.66% | 629,778 | 459.46% | (116,847) | -26.72% | ||||||||||||
| 應付票據增加（減少） | 41,285 | 7.41% | (11,945) | 4.35% | 19,125 | 14.79% | (10,618) | -48.33% | (3,670) | -2.71% | 4,195 | 3.06% | 2,202 | 0.5% | (246,553) | -221.83% | (42,252) | -44.39% | (158,887) | 139.26% | (14,099) | -127.77% | (17,413) | 10.81% | (69,441) | -31.57% |
| 應付帳款增加（減少） | (382,352) | -68.65% | (368,136) | 134.15% | (106,009) | -81.96% | 70,209 | 319.55% | 17,884 | 13.23% | 72,381 | 52.81% | 470,672 | 107.64% | 109,364 | 98.4% | (118,490) | -124.47% | 71,332 | -62.52% | 20,139 | 182.5% | (37,938) | 23.54% | (24,339) | -11.07% |
| 其他應付款增加（減少） | (71,030) | -12.75% | (96,189) | 35.05% | (5,253) | -4.06% | (37,510) | -170.73% | (40,357) | -29.85% | (64,082) | -46.75% | (10,462) | -2.39% | (84,048) | -75.62% | 14,846 | 15.6% | (20,200) | 17.71% | 11,173 | 101.25% | (41,340) | 25.65% | 25,157 | 11.44% |
| 負債準備增加（減少） | (3,071) | -0.55% | 17,868 | -6.51% | 2,596 | 2.01% | 5,538 | 25.21% | (8,914) | -6.59% | (21,278) | -15.52% | (14,211) | -3.25% | (4,991) | -4.49% | 7,492 | 7.87% | 14,408 | -12.63% | 5,302 | 48.05% | (354) | 0.22% | (1,236) | -0.56% |
| 其他流動負債增加（減少） | 156 | 0.03% | 411 | -0.15% | 175 | 0.14% | 37 | 0.17% | (102) | -0.08% | (458) | -0.33% | (811) | -0.19% | ||||||||||||
| 淨確定福利負債增加(減少) | 795 | 0.14% | (2,139) | 0.78% | (770) | -0.6% | 509 | 2.32% | (200) | -0.15% | (317) | -0.23% | (478) | -0.11% | (505) | -0.45% | 318 | 0.33% | 320 | -0.28% | 292 | 2.65% | 294 | -0.18% | 221 | 0.1% |
| 與營業活動相關之負債之淨變動合計 | 200,205 | 35.95% | (675,973) | 246.32% | 1,931,962 | 1493.73% | (754,874) | -3435.77% | (494,541) | -365.82% | 621,331 | 453.29% | 328,428 | 75.11% | 405,122 | 364.5% | 1,011,002 | 1062.04% | 109,506 | -95.98% | 371,728 | 3368.63% | (399,685) | 248.02% | (770,320) | -350.22% |
| 與營業活動相關之資產及負債之淨變動合計 | 299,761 | 53.82% | (436,392) | 159.02% | (54,209) | -41.91% | (109,215) | -497.09% | 14,456 | 10.69% | 18,770 | 13.69% | 228,626 | 52.28% | 15,942 | 14.34% | (42,526) | -44.67% | (179,685) | 157.49% | (20,631) | -186.96% | (167,980) | 104.24% | 152,179 | 69.19% |
| 調整項目合計 | 303,537 | 54.5% | (441,796) | 160.99% | (45,570) | -35.23% | (101,679) | -462.79% | 47,142 | 34.87% | 56,880 | 41.5% | 255,616 | 58.46% | 19,744 | 17.76% | (15,178) | -15.94% | (169,007) | 148.13% | 3,403 | 30.84% | (159,609) | 99.04% | 170,581 | 77.55% |
| 營運產生之現金流入（流出） | 629,131 | 112.96% | (201,026) | 73.25% | 180,520 | 139.57% | 86,323 | 392.9% | 156,113 | 115.48% | 171,693 | 125.26% | 454,362 | 103.91% | 138,483 | 124.6% | 105,983 | 111.33% | (103,672) | 90.87% | 17,164 | 155.54% | (153,685) | 95.37% | 230,575 | 104.83% |
| 收取之利息 | 21,385 | 3.84% | 34,617 | -12.61% | 2,428 | 1.88% | 2,266 | 10.31% | 2,743 | 2.03% | 4,267 | 3.11% | 4,794 | 1.1% | 3,939 | 3.54% | 1,027 | 1.08% | 595 | -0.52% | 150 | 1.36% | 52 | -0.03% | 125 | 0.06% |
| 退還（支付）之所得稅 | (93,556) | -16.8% | (108,016) | 39.36% | (53,610) | -41.45% | (66,618) | -303.21% | (23,668) | -17.51% | (38,890) | -28.37% | (21,885) | -5% | (31,278) | -28.14% | (11,816) | -12.41% | (11,013) | 9.65% | (6,279) | -56.9% | (7,518) | 4.67% | (10,744) | -4.88% |
| 營業活動之淨現金流入（流出） | 556,960 | 100% | (274,425) | 100% | 129,338 | 100% | 21,971 | 100% | 135,188 | 100% | 137,070 | 100% | 437,271 | 100% | 111,144 | 100% | 95,194 | 100% | (114,090) | 100% | 11,035 | 100% | (161,151) | 100% | 219,956 | 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 | (7,978) | 7.18% | (143) | 0.66% | (7,578) | 3.86% | (14,841) | 36.69% | (501) | 2.84% | (1,327) | 4.31% | (10,342) | 32.98% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 7,652 | -6.88% | 0 | 0% | 7,840 | -3.99% | 4,545 | -11.24% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (115,622) | 104.02% | (18,455) | 85.61% | (194,226) | 98.86% | (8,743) | 21.62% | (21,086) | 119.58% | (29,064) | 94.3% | (26,352) | 84.05% | (36,566) | 69.88% | (27,968) | 92.26% | (20,216) | 42.21% | (40,540) | -385.36% | (26,238) | 104.51% | (32,978) | 146.93% |
| 存出保證金增加 | 4,790 | -4.31% | (2,959) | 13.73% | (2,498) | 1.27% | (21,939) | 54.24% | 3,953 | -22.42% | (735) | 2.38% | 4,133 | -13.18% | (11,254) | 21.51% | (2,377) | 7.84% | (4,228) | 8.83% | ||||||
| 投資活動之淨現金流入（流出） | (111,158) | 100% | (21,557) | 100% | (196,462) | 100% | (40,446) | 100% | (17,634) | 100% | (30,821) | 100% | (31,354) | 100% | (52,325) | 100% | (30,314) | 100% | (47,892) | 100% | 10,520 | 100% | (25,106) | 100% | (22,445) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,575,469 | 1634.63% | 1,840,000 | 1152.93% | 987,167 | -2276.2% | 167,157 | 264.15% | 96,069 | -275.55% | 802,835 | 2913.57% | 394,098 | -608.46% | 961,530 | -2625.12% | 392,658 | -396.06% | 0 | 0% | 8,096 | 18.04% | 78,684 | 446.69% | 64,115 | -121.24% |
| 短期借款減少 | (1,463,216) | -1518.16% | (1,675,000) | -1049.54% | (1,027,897) | 2370.12% | (102,720) | -162.32% | (89,868) | 257.77% | (772,750) | -2804.39% | (457,999) | 707.12% | (995,801) | 2718.69% | (419,390) | 423.02% | (1,383) | -2.38% | 0 | 0% | (58,931) | -334.55% | (81,717) | 154.52% |
| 租賃本金償還 | (453) | -0.47% | (1,515) | -0.95% | (1,421) | 3.28% | (975) | -1.54% | (826) | 2.37% | (880) | -3.19% | ||||||||||||||
| 支付之利息 | (15,419) | -16% | (3,891) | -2.44% | (1,218) | 2.81% | (181) | -0.29% | (496) | 1.42% | (1,650) | -5.99% | (733) | 1.13% | (2,357) | 6.43% | (5,978) | 6.03% | (507) | -0.87% | (938) | -2.09% | (729) | -4.14% | (932) | 1.76% |
| 籌資活動之淨現金流入（流出） | 96,381 | 100% | 159,594 | 100% | (43,369) | 100% | 63,281 | 100% | (34,864) | 100% | 27,555 | 100% | (64,770) | 100% | (36,628) | 100% | (99,141) | 100% | 58,171 | 100% | 44,877 | 100% | 17,615 | 100% | (52,883) | 100% |
| 匯率變動對現金及約當現金之影響 | 20,934 | (15,996) | (25,154) | (20,246) | (23,383) | (92,802) | 2,696 | (21,312) | (9,306) | (2,773) | (402) | 3,652 | (1,053) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 563,117 | (152,384) | (135,647) | 24,560 | 59,307 | 41,002 | 343,843 | 879 | (43,567) | (106,584) | 66,030 | (164,990) | 143,575 | |||||||||||||
| 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 | 2,661,034 | 2,213,620 | 755,168 | 1,003,503 | 687,391 | 588,902 | 912,377 | 836,403 | 624,121 | 399,287 | 401,799 | 405,121 | 465,109 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,661,034 | 2,213,620 | 755,168 | 1,003,503 | 687,391 | 588,902 | 912,377 | 836,403 | 624,121 | 399,287 | 401,799 | 405,121 | 465,109 | |||||||||||||
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2季「營業活動之現金流」單季為NT$6.83億元、較上一季成長641.55%；而今年初至今累積為NT$5.57億元、較去年同期成長302.96%。
單季
漢科(3402) 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$6.83億元，較上一季成長641.55%，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2季營業活動之現金流年化成長率」分別為94.37%、21.53%與23.37%。
其中稅前淨利為NT$1.84億元，收益費損相關之調整項目為NT$1,052萬元，所得稅/利息等之影響數為NT$-7,840萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$5.57億元，較去年同期成長302.96%，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「前半年營業活動之現金流年化成長率」分別為193.76%、32.37%與48.01%。
其中稅前淨利為NT$3.26億元，收益費損相關之調整項目為NT$378萬元，所得稅/利息等之影響數為NT$-7,217萬元
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） | 325,594 | 58.46% | 240,770 | -87.74% | 226,090 | 174.81% | 188,002 | 855.68% | 108,971 | 80.61% | 114,813 | 83.76% | 198,746 | 45.45% | 118,739 | 106.83% | 121,161 | 127.28% | 65,335 | -57.27% | 13,761 | 124.7% | 5,924 | -3.68% | 59,994 | 27.28% |
| 收益費損項目合計 | 3,776 | 0.68% | (5,404) | 1.97% | 8,639 | 6.68% | 7,536 | 34.3% | 32,686 | 24.18% | 38,110 | 27.8% | 26,990 | 6.17% | 3,802 | 3.42% | 27,348 | 28.73% | 10,678 | -9.36% | 24,034 | 217.8% | 8,371 | -5.19% | 18,402 | 8.37% |
| 折舊費用 | 26,819 | 4.82% | 23,526 | -8.57% | 21,684 | 16.77% | 19,015 | 86.55% | 20,072 | 14.85% | 19,780 | 14.43% | 18,298 | 4.18% | 14,336 | 12.9% | 15,616 | 16.4% | 13,519 | -11.85% | 9,732 | 88.19% | 10,096 | -6.26% | 9,424 | 4.28% |
| 攤銷費用 | ||||||||||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 299,761 | 53.82% | (436,392) | 159.02% | (54,209) | -41.91% | (109,215) | -497.09% | 14,456 | 10.69% | 18,770 | 13.69% | 228,626 | 52.28% | 15,942 | 14.34% | (42,526) | -44.67% | (179,685) | 157.49% | (20,631) | -186.96% | (167,980) | 104.24% | 152,179 | 69.19% |
| 營業活動之淨現金流入（流出） | 556,960 | 100% | (274,425) | 100% | 129,338 | 100% | 21,971 | 100% | 135,188 | 100% | 137,070 | 100% | 437,271 | 100% | 111,144 | 100% | 95,194 | 100% | (114,090) | 100% | 11,035 | 100% | (161,151) | 100% | 219,956 | 100% |
投資活動之淨現金流
漢科(3402) 2024年第2季「投資活動之淨現金流」單季為NT$-8,562萬元、較上一季衰退-235.27%；而今年初至今累積為NT$-1.11億元、較去年同期衰退-415.65%。
單季
漢科(3402) 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$-8,562萬元，較上一季衰退-235.27%，為過去10年同期中的第11高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-1.11億元，較去年同期衰退-415.65%，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） | (111,158) | 100% | (21,557) | 100% | (196,462) | 100% | (40,446) | 100% | (17,634) | 100% | (30,821) | 100% | (31,354) | 100% | (52,325) | 100% | (30,314) | 100% | (47,892) | 100% | 10,520 | 100% | (25,106) | 100% | (22,445) | 100% |
| 取得不動產、廠房及設備 | (115,622) | 104.02% | (18,455) | 85.61% | (194,226) | 98.86% | (8,743) | 21.62% | (21,086) | 119.58% | (29,064) | 94.3% | (26,352) | 84.05% | (36,566) | 69.88% | (27,968) | 92.26% | (20,216) | 42.21% | (40,540) | -385.36% | (26,238) | 104.51% | (32,978) | 146.93% |
| 處分不動產、廠房及設備 | 0 | 0% | 532 | -1.32% | 0 | 0% | 305 | -0.99% | 1,585 | -5.06% | ||||||||||||||||
| 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 | 215 | -0.41% | ||||||||||||||||||||||||
| 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 | (7,978) | 7.18% | (143) | 0.66% | (7,578) | 3.86% | (14,841) | 36.69% | (501) | 2.84% | (1,327) | 4.31% | (10,342) | 32.98% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 7,652 | -6.88% | 0 | 0% | 7,840 | -3.99% | 4,545 | -11.24% | ||||||||||||||||||
| 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
漢科(3402) 2024年第2季「籌資活動之淨現金流」單季為NT$-3.11億元、較上一季衰退-176.33%；而今年初至今累積為NT$9,638萬元、較去年同期衰退-39.61%。
單季
漢科(3402) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-3.11億元，較上一季衰退-176.33%，為過去10年同期中的第11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$9,638萬元，較去年同期衰退-39.61%，為過去10年同期中的第2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） | 96,381 | 100% | 159,594 | 100% | (43,369) | 100% | 63,281 | 100% | (34,864) | 100% | 27,555 | 100% | (64,770) | 100% | (36,628) | 100% | (99,141) | 100% | 58,171 | 100% | 44,877 | 100% | 17,615 | 100% | (52,883) | 100% |
| 短期借款增加 | 1,575,469 | 1634.63% | 1,840,000 | 1152.93% | 987,167 | -2276.2% | 167,157 | 264.15% | 96,069 | -275.55% | 802,835 | 2913.57% | 394,098 | -608.46% | 961,530 | -2625.12% | 392,658 | -396.06% | 0 | 0% | 8,096 | 18.04% | 78,684 | 446.69% | 64,115 | -121.24% |
| 短期借款減少 | (1,463,216) | -1518.16% | (1,675,000) | -1049.54% | (1,027,897) | 2370.12% | (102,720) | -162.32% | (89,868) | 257.77% | (772,750) | -2804.39% | (457,999) | 707.12% | (995,801) | 2718.69% | (419,390) | 423.02% | (1,383) | -2.38% | 0 | 0% | (58,931) | -334.55% | (81,717) | 154.52% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 70,000 | 120.33% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (136) | 0.21% | 0 | 0% | (66,431) | 67.01% | (9,939) | -17.09% | (1,406) | -3.13% | (1,409) | -8% | (1,404) | 2.65% | ||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (39,743) | 113.99% | 0 | 0% | (32,945) | 62.3% | ||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
