6414
301.5
TWD-7.50 (-2.43%)
2025.09.11收盤
樺漢－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 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） | 2,726,130 | 7.86% | 1,710,139 | 4.71% | 2,282,911 | 7.88% | 1,559,774 | 5.81% | 936,048 | 4.1% | 1,019,935 | 5.5% | 869,816 | 4.65% | 713,803 | 4.86% | 357,964 | 8.46% | 477,524 | 13.36% | 299,169 | 11.45% | 145,898 | 15.27% | 128,770 | 16.67% | 51,678 | 11.61% |
| 停業單位稅前淨利（淨損） | 0 | 3,993 | 51,861 | |||||||||||||||||||||||||
| 本期稅前淨利（淨損） | 2,726,130 | 1,714,132 | 2,334,772 | 1,559,774 | 936,048 | 1,019,935 | 869,816 | 713,803 | 357,964 | 477,524 | 299,169 | 145,898 | ||||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 772,726 | 829,419 | 421,948 | 415,803 | 457,244 | 407,213 | 350,443 | 106,762 | 23,143 | 14,533 | 7,098 | 2,819 | 0 | 0 | ||||||||||||||
| 攤銷費用 | 322,886 | 389,798 | 225,573 | 316,265 | 360,829 | 328,397 | 223,625 | 339,494 | 25,393 | 24,990 | 18,384 | 339 | 0 | 0 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 281,975 | (57,760) | (12,070) | 32,772 | 55,065 | (2,691) | 20,490 | 80,316 | 10,163 | 22,734 | (3,831) | 189 | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (338,086) | (53,780) | (257,821) | 71,544 | (98,030) | (128,423) | 9,596 | (26,768) | (1,874) | (3,352) | ||||||||||||||||||
| 利息費用 | 339,758 | 438,483 | 258,900 | 136,874 | 141,817 | 118,492 | 159,006 | 118,861 | 63,328 | 9,503 | 2,761 | 0 | 0 | 0 | ||||||||||||||
| 利息收入 | (98,120) | (204,900) | (123,089) | (13,073) | (14,734) | (18,601) | (33,230) | (18,302) | ||||||||||||||||||||
| 股利收入 | (35,337) | (43,085) | (201) | (341) | (7,014) | 0 | ||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 19,225 | 89 | 203 | 0 | 0 | |||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 17,021 | (5,636) | (10,138) | (2,184) | 5,988 | (2,778) | (3,105) | 5,037 | (48,075) | (18,694) | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 599 | 37,562 | 15,468 | (16,376) | (32,953) | 771 | 13,207 | 3,444 | ||||||||||||||||||||
| 非金融資產減損損失 | 498,737 | (92,289) | (121,381) | 278,396 | (38,790) | 35,158 | 3,570 | (39,383) | 74,001 | 13,485 | (5,493) | (4,117) | ||||||||||||||||
| 其他項目 | 8,394 | (31,971) | 114,970 | 206,316 | 104,015 | 41,448 | 22,049 | 2,485 | ||||||||||||||||||||
| 收益費損項目合計 | (1,310,862) | 1,228,607 | 400,289 | 1,401,724 | 922,998 | 807,010 | 762,328 | 632,538 | (12,981) | 51,107 | (1,191) | 2,362 | ||||||||||||||||
| 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 | (240,191) | (76,303) | (1,236,139) | (7,691,719) | (1,093,263) | (144,212) | (155,470) | |||||||||||||||||||||
| 應收帳款（增加）減少 | (911,229) | (1,358,991) | 43,250 | (1,444,552) | 785,983 | (1,154,388) | (104,535) | (367,068) | (186,549) | (194,861) | ||||||||||||||||||
| 存貨（增加）減少 | 473,016 | (21,322) | 21,153 | (3,032,481) | (1,013,396) | (631,715) | 28,711 | (732,891) | (543,880) | (280,904) | (53,966) | (116,009) | ||||||||||||||||
| 其他流動資產（增加）減少 | (795,039) | 169,762 | (407,011) | 9,749,540 | 211,107 | (34,749) | (927,314) | (1,960,190) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,474,064) | (1,287,427) | (1,827,370) | (2,351,718) | (1,796,265) | (2,239,956) | (234,395) | (3,615,045) | (671,466) | (713,942) | (232,639) | (313,695) | ||||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 909,808 | 1,162,643 | 361,752 | 38,203 | (92,544) | 3,715 | ||||||||||||||||||||||
| 應付票據增加（減少） | 304,344 | 674,786 | 70,557 | 838,922 | 552,309 | (128,119) | (81,641) | (154,712) | (278) | 3,184 | 236 | |||||||||||||||||
| 應付帳款增加（減少） | (324,630) | (1,211,223) | (2,441,238) | 910,251 | 166,749 | 926,811 | (1,315,987) | 1,341,630 | 78,935 | 477,131 | 314,591 | 82,735 | ||||||||||||||||
| 其他應付款增加（減少） | 177,473 | 3,150,590 | 548,026 | 1,390,885 | (651,663) | 553,547 | 446,099 | 1,150,866 | (43,665) | 62,954 | 35,611 | 7,617 | ||||||||||||||||
| 負債準備增加（減少） | 27,936 | (205,564) | (17,068) | (445,450) | (214,893) | (170,762) | (398,563) | (181,282) | ||||||||||||||||||||
| 其他流動負債增加（減少） | 282,614 | (320,637) | (171,280) | (529,114) | 120,909 | (21,864) | (2,153,759) | (210,041) | ||||||||||||||||||||
| 其他營業負債增加（減少） | (5,620) | (25,023) | (106,672) | 65,936 | 88,354 | (225,922) | (38,881) | 71,632 | 6,798 | 97 | 550 | 21 | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,371,925 | 3,225,572 | (1,755,923) | 2,269,633 | (30,779) | 937,406 | (2,496,243) | 2,377,696 | 61,353 | 553,319 | 349,805 | 88,635 | ||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (102,139) | 1,938,145 | (3,583,293) | (82,085) | (1,827,044) | (1,302,550) | (2,730,638) | (1,237,349) | (610,113) | (160,623) | 117,166 | (225,060) | 0 | 0 | ||||||||||||||
| 調整項目合計 | (1,413,001) | 3,166,752 | (3,183,004) | 1,319,639 | (904,046) | (495,540) | (1,968,310) | (604,811) | (623,094) | (109,516) | 115,975 | (222,698) | ||||||||||||||||
| 營運產生之現金流入（流出） | 1,313,129 | 4,880,884 | (848,232) | 2,879,413 | 32,002 | 524,395 | (1,098,494) | 108,992 | (265,130) | 368,008 | 415,144 | (76,800) | ||||||||||||||||
| 收取之利息 | 84,203 | 178,347 | 123,089 | 13,073 | 13,024 | 14,156 | 33,066 | 17,557 | 2,991 | 2,084 | 2,197 | 2,662 | ||||||||||||||||
| 收取之股利 | 6,108 | 1,024 | 201 | 341 | 7,014 | 0 | ||||||||||||||||||||||
| 支付之利息 | (431,686) | (403,247) | (227,550) | (125,452) | (106,891) | (94,676) | (119,033) | (35,908) | (20,843) | (5,028) | (553) | 0 | ||||||||||||||||
| 退還（支付）之所得稅 | (790,641) | (876,798) | (729,900) | (442,714) | (528,403) | (257,083) | (666,307) | (219,888) | (187,051) | (150,088) | (106,155) | (50,809) | ||||||||||||||||
| 營業活動之淨現金流入（流出） | 181,113 | 3,780,210 | (1,682,392) | 2,324,661 | (583,254) | 186,792 | (1,850,768) | (129,247) | (470,033) | 214,976 | 310,633 | (124,947) | ||||||||||||||||
| 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 | 0 | (61,649) | (38,533) | (85,568) | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (73,103) | (14,858) | (35,354) | (946) | (13) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 7,285 | 33,545 | 2,043 | (1,377,383) | 0 | |||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (6,949) | (20,623) | (134,912) | (26,499) | (15,064) | (37,557) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (7,888) | 19,328 | 30,576 | 258 | 17,529 | |||||||||||||||||||||||
| 預付投資款增加 | 8,391 | (55,150) | (164,893) | 19,116 | (8,255) | |||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (6,722) | (4,069) | 0 | 15,762 | 25,010 | (3,300) | 317,941 | (3,043,933) | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (600,139) | (1,433,603) | (174,891) | (205,228) | (358,668) | (304,983) | (201,534) | (168,878) | (21,596) | (20,448) | (14,268) | (4,722) | 0 | 0 | ||||||||||||||
| 處分不動產、廠房及設備 | 31,878 | 299,819 | (1,061) | 3,432 | 38,120 | 2,910 | 5,724 | 1,510 | ||||||||||||||||||||
| 取得無形資產 | (440,531) | (414,282) | (222,579) | (210,988) | (263,430) | (176,059) | 84,676 | (208,477) | (407) | (1,336) | (1,509) | (1,600) | 0 | 0 | ||||||||||||||
| 處分無形資產 | 41,732 | 1,473 | 1,583 | |||||||||||||||||||||||||
| 取得使用權資產 | (2,480) | (7,193) | (959) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | 12,456 | (63,808) | (318,445) | (170,067) | ||||||||||||||||||||||||
| 其他投資活動 | 35,857 | 0 | 0 | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,194,381) | (1,750,111) | (991,018) | (581,429) | (1,894,480) | (620,197) | 164,804 | (3,732,317) | 4,214,572 | 214,191 | (151,690) | (197,604) | ||||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | (84) | 388 | 384 | (12,200) | 0 | (1,198,400) | |||||||||||||||||||||
| 舉借長期借款 | 0 | 4,367,405 | (31,548) | 180,571 | 3,441 | 10,419 | 6,437,466 | 46,342 | 0 | 0 | ||||||||||||||||||
| 償還長期借款 | (52,628) | (262) | (1,036,662) | 0 | 4,654 | (161,085) | (139,442) | 392,761 | (4,167) | (361,000) | ||||||||||||||||||
| 租賃本金償還 | (368,075) | (539,590) | (243,767) | (418,772) | (195,389) | (164,206) | (176,131) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (742,259) | 0 | 0 | (402,167) | 0 | 0 | 0 | (412,082) | (332,651) | 0 | 0 | ||||||||||||||
| 非控制權益變動 | (1,066,036) | (4,521,451) | (1,882,421) | 1,673 | (238,191) | (234,400) | (354,633) | 180,537 | (298,268) | (179,492) | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 540,362 | (4,257,796) | (1,799,484) | (2,783,160) | (324,848) | 132,330 | 5,568,694 | 2,033,640 | (840,619) | 25,745 | (88,386) | (332,651) | ||||||||||||||||
| 匯率變動對現金及約當現金之影響 | (1,512,982) | (134,228) | 1,008,805 | 141,212 | (267,102) | (83,735) | 131,497 | (94,559) | 62,480 | (2,286) | 2,082 | (1,455) | ||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,985,888) | (2,361,925) | (3,464,089) | (898,716) | (3,069,684) | (384,810) | 4,014,227 | (1,922,483) | 2,966,400 | 452,626 | 72,639 | (656,657) | ||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,152,021 | 2,456,907 | 1,903,252 | 717,488 | 272,639 | 246,099 | 125,221 | ||||||||||||||
| 期末現金及約當現金餘額 | (1,985,888) | (2,361,925) | (3,464,089) | (898,716) | (3,069,684) | (384,810) | 4,014,227 | 10,052,775 | 5,430,977 | 1,964,825 | 1,269,162 | 438,305 | 368,813 | 82,460 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 21,725,246 | 14.79% | 22,931,081 | 15.76% | 22,789,700 | 19.4% | 13,925,677 | 13.63% | 14,501,116 | 15.69% | 17,597,606 | 20.36% | 16,752,631 | 19.48% | 10,052,775 | 14.78% | 5,430,977 | 13.35% | 1,964,825 | 17.75% | 1,269,162 | 20.56% | 438,305 | 17.68% | 368,813 | 21.1% | 82,460 | 7.51% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 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 | % | 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） | 5,186,148 | 7.5% | 3,397,183 | 4.92% | 3,842,990 | 6.69% | 2,601,517 | 5.09% | 1,656,942 | 3.85% | 1,697,885 | 4.66% | 1,459,841 | 4.02% | 1,288,401 | 5.05% | 635,483 | 8.06% | 889,159 | 13.29% | 554,008 | 11.08% | 243,896 | 14.8% | 227,348 | 14.82% | 74,457 | 9.27% |
| 停業單位稅前淨利（淨損） | 0 | 0% | 7,909 | 0.24% | 53,276 | 5.54% | ||||||||||||||||||||||
| 本期稅前淨利（淨損） | 5,186,148 | 729.67% | 3,405,092 | 103.3% | 3,896,266 | 405.18% | 2,601,517 | -220.3% | 1,656,942 | -108.32% | 1,697,885 | 1237.08% | 1,459,841 | -85.22% | 1,288,401 | -153.51% | 635,483 | 501.97% | 889,159 | 208.92% | 554,008 | 69.19% | 243,896 | -93.07% | 227,348 | 82.46% | 74,457 | -274.46% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,529,321 | 215.17% | 1,439,921 | 43.68% | 832,647 | 86.59% | 888,612 | -75.25% | 895,730 | -58.56% | 747,575 | 544.69% | 660,923 | -38.58% | 197,661 | -23.55% | 42,832 | 33.83% | 21,187 | 4.98% | 13,740 | 1.72% | 6,266 | -2.39% | 7,866 | 2.85% | 4,640 | -17.1% |
| 攤銷費用 | 657,016 | 92.44% | 673,480 | 20.43% | 452,135 | 47.02% | 625,053 | -52.93% | 707,464 | -46.25% | 686,243 | 500% | 568,870 | -33.21% | 538,653 | -64.18% | 50,985 | 40.27% | 44,196 | 10.38% | 36,543 | 4.56% | 556 | -0.21% | 412 | 0.15% | 193 | -0.71% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 174,690 | 24.58% | 127,023 | 3.85% | 148,690 | 15.46% | 104,974 | -8.89% | 70,431 | -4.6% | 61,217 | 44.6% | (30,400) | 1.77% | 75,828 | -9.03% | 5,450 | 4.3% | 23,418 | 5.5% | 927 | 0.12% | 175 | -0.07% | 1,543 | 0.56% | 28 | -0.1% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (627,944) | -88.35% | (365,466) | -11.09% | (338,245) | -35.17% | 183,435 | -15.53% | (106,381) | 6.95% | (76,639) | -55.84% | (29,120) | 1.7% | (47,294) | 5.64% | (1,734) | -1.37% | (3,688) | -0.87% | (4,800) | -0.6% | ||||||
| 利息費用 | 685,428 | 96.44% | 777,463 | 23.59% | 482,743 | 50.2% | 269,764 | -22.84% | 278,792 | -18.23% | 249,762 | 181.98% | 279,187 | -16.3% | 228,091 | -27.18% | 93,840 | 74.12% | 12,317 | 2.89% | 4,199 | 0.52% | 31 | -0.01% | 88 | 0.03% | 0 | 0% |
| 利息收入 | (173,425) | -24.4% | (321,802) | -9.76% | (231,628) | -24.09% | (25,684) | 2.17% | (29,105) | 1.9% | (42,281) | -30.81% | (60,608) | 3.54% | (31,929) | 3.8% | ||||||||||||
| 股利收入 | (35,877) | -5.05% | (43,346) | -1.31% | (1,970) | -0.2% | (341) | 0.03% | (7,191) | 0.47% | (155) | -0.11% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 30,710 | 4.32% | 23,987 | 0.73% | 0 | 0% | 89 | -0.01% | 8,168 | -0.53% | 0 | 0% | 20,180 | -1.18% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 26,225 | 3.69% | 2,907 | 0.09% | (17,893) | -1.86% | (4,644) | 0.39% | 9,292 | -0.61% | (4,115) | -3% | (7,635) | 0.45% | (4,402) | 0.52% | (99,985) | -78.98% | (26,526) | -6.23% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (931) | -0.13% | 40,840 | 1.24% | 13,985 | 1.45% | (16,837) | 1.43% | (37,375) | 2.44% | 375 | 0.27% | 10,974 | -0.64% | 9,271 | -1.1% | ||||||||||||
| 處分投資損失（利益） | (3,100,640) | -436.25% | (1,221) | -0.04% | (127,567) | -13.27% | 2,189 | -0.14% | 0 | 0% | 0 | 0% | 0 | 0% | 300,724 | 237.54% | (13,463) | -3.16% | (19,965) | -2.49% | ||||||||
| 非金融資產減損損失 | 398,085 | 56.01% | (156,658) | -4.75% | (60,545) | -6.3% | 126,374 | -10.7% | 2,697 | -0.18% | 10,377 | 7.56% | 31,725 | -1.85% | (39,383) | 4.69% | 81,207 | 64.15% | 32,122 | 7.55% | 30 | 0% | 10,320 | -3.94% | ||||
| 其他項目 | 93,975 | 13.22% | (396) | -0.01% | 123,813 | 12.88% | 212,169 | -17.97% | 106,204 | -6.94% | 41,448 | 30.2% | 187,228 | -10.93% | 2,628 | -0.31% | 14,062 | 11.11% | 7,218 | 1.7% | 12,620 | 1.58% | ||||||
| 收益費損項目合計 | (343,367) | -48.31% | 2,196,732 | 66.64% | 1,233,075 | 128.23% | 2,310,391 | -195.64% | 1,928,860 | -126.1% | 1,722,973 | 1255.36% | 1,621,180 | -94.64% | 901,681 | -107.44% | 53,840 | 42.53% | 97,278 | 22.86% | 39,896 | 4.98% | 16,506 | -6.3% | (9,974) | -3.62% | 17,900 | -65.98% |
| 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 | (799,429) | -112.48% | (480,876) | -14.59% | (2,290,582) | -238.2% | 726,588 | -61.53% | (1,023,295) | 66.9% | (542,065) | -394.95% | (594,100) | 34.68% | (980,034) | 116.77% | ||||||||||||
| 應收帳款（增加）減少 | (232,738) | -32.75% | 1,688,597 | 51.23% | 170,475 | -11.14% | 3,478,147 | 2534.19% | 4,396,460 | -256.64% | 1,341,057 | -159.79% | 543,557 | 429.36% | (352,797) | -82.89% | 75,217 | 9.39% | (238,212) | 90.9% | 43,117 | 15.64% | (139,721) | 515.02% | ||||
| 存貨（增加）減少 | (691,235) | -97.25% | (178,748) | -5.42% | (1,326,372) | -137.93% | (5,894,560) | 499.15% | (1,895,919) | 123.95% | (1,027,631) | -748.73% | (125,370) | 7.32% | (1,063,905) | 126.76% | (572,226) | -452.01% | (347,327) | -81.61% | 15,845 | 1.98% | (277,333) | 105.83% | (3,602) | -1.31% | (747) | 2.75% |
| 其他流動資產（增加）減少 | (1,351,494) | -190.15% | 760,425 | 23.07% | 2,041,621 | 212.31% | (677,977) | 57.41% | 129,433 | -8.46% | (434,844) | -316.83% | (832,491) | 48.6% | (2,320,072) | 276.44% | ||||||||||||
| 其他營業資產（增加）減少 | (621) | -0.09% | (573) | -0.02% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (3,075,517) | -432.71% | 1,788,825 | 54.27% | 507,333 | 52.76% | (6,935,256) | 587.28% | (2,667,723) | 174.4% | 1,547,502 | 1127.51% | 2,863,122 | -167.13% | (1,627,972) | 193.97% | (66,558) | -52.57% | (721,081) | -169.42% | 58,352 | 7.29% | (526,044) | 200.74% | 36,476 | 13.23% | (154,309) | 568.8% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,295,152 | 182.22% | 292,516 | 8.87% | 792,433 | 82.41% | 2,038,707 | -172.64% | 93,681 | -6.12% | 269,050 | 196.03% | 1,046,489 | -61.09% | 359,603 | -42.85% | ||||||||||||
| 應付票據增加（減少） | 203,311 | 28.6% | 349,944 | 10.62% | (435,141) | -45.25% | 868,401 | -73.54% | 360,639 | -23.58% | (96,504) | -70.31% | 54,624 | -3.19% | (154,913) | 18.46% | (656) | -0.52% | 2,747 | 0.65% | (910) | -0.11% | ||||||
| 應付帳款增加（減少） | (634,658) | -89.29% | (2,564,239) | -77.79% | (3,544,718) | -368.62% | (1,800,399) | 152.46% | (498,546) | 32.59% | (2,991,953) | -2179.95% | (3,892,453) | 227.22% | (1,474,726) | 175.71% | (270,277) | -213.49% | 278,793 | 65.5% | 241,318 | 30.14% | 67,872 | -25.9% | 30,326 | 11% | 24,133 | -88.96% |
| 其他應付款增加（減少） | (109,142) | -15.36% | 11,514 | 0.35% | (82,400) | -8.57% | 963,797 | -81.61% | (1,278,639) | 83.59% | (766,756) | -558.66% | (1,166,105) | 68.07% | 629,526 | -75.01% | 9,312 | 7.36% | (13,970) | -3.28% | 6,892 | 0.86% | (3,968) | 1.51% | 18,226 | 6.61% | 5,510 | -20.31% |
| 負債準備增加（減少） | (334,249) | -47.03% | (297,099) | -9.01% | (69,790) | -7.26% | (20,238) | 1.71% | (329,173) | 21.52% | (469,587) | -342.14% | (794,280) | 46.37% | (356,799) | 42.51% | ||||||||||||
| 其他流動負債增加（減少） | 236,486 | 33.27% | (398,300) | -12.08% | (377,721) | -39.28% | 85,911 | -7.27% | (29,764) | 1.95% | (20,145) | -14.68% | (1,783,653) | 104.12% | 17,743 | -2.11% | ||||||||||||
| 其他營業負債增加（減少） | (36) | -0.01% | 86,143 | 2.61% | 110,170 | 11.46% | (536,769) | 45.45% | 67,610 | -4.42% | (227,142) | -165.5% | (191,155) | 11.16% | (7,340) | 0.87% | 6,870 | 5.43% | 158 | 0.04% | 1,508 | 0.19% | (15) | 0.01% | ||||
| 與營業活動相關之負債之淨變動合計 | 656,864 | 92.42% | (2,519,521) | -76.43% | (3,607,167) | -375.12% | 1,599,410 | -135.44% | (1,614,192) | 105.53% | (4,303,037) | -3135.2% | (6,726,533) | 392.66% | (986,906) | 117.59% | (265,765) | -209.93% | 313,554 | 73.67% | 253,359 | 31.64% | 49,651 | -18.95% | 45,885 | 16.64% | 36,980 | -136.31% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,418,653) | -340.29% | (730,696) | -22.17% | (3,099,834) | -322.36% | (5,335,846) | 451.84% | (4,281,915) | 279.93% | (2,755,535) | -2007.69% | (3,863,411) | 225.52% | (2,614,878) | 311.56% | (332,323) | -262.5% | (407,527) | -95.75% | 311,711 | 38.93% | (476,393) | 181.79% | 82,361 | 29.87% | (117,329) | 432.49% |
| 調整項目合計 | (2,762,020) | -388.6% | 1,466,036 | 44.47% | (1,866,759) | -194.13% | (3,025,455) | 256.2% | (2,353,055) | 153.83% | (1,032,562) | -752.33% | (2,242,231) | 130.89% | (1,713,197) | 204.13% | (278,483) | -219.98% | (310,249) | -72.9% | 351,607 | 43.91% | (459,887) | 175.49% | 72,387 | 26.25% | (99,429) | 366.5% |
| 營運產生之現金流入（流出） | 2,424,128 | 341.06% | 4,871,128 | 147.77% | 2,029,507 | 211.05% | (423,938) | 35.9% | (696,113) | 45.51% | 665,323 | 484.76% | (782,390) | 45.67% | (424,796) | 50.61% | 357,000 | 282% | 578,910 | 136.02% | 905,615 | 113.1% | (215,991) | 82.42% | 299,735 | 108.71% | (24,972) | 92.05% |
| 收取之利息 | 144,098 | 20.27% | 295,410 | 8.96% | 231,628 | 24.09% | 25,684 | -2.17% | 25,730 | -1.68% | 42,519 | 30.98% | 60,020 | -3.5% | 31,184 | -3.72% | 5,862 | 4.63% | 3,929 | 0.92% | 3,353 | 0.42% | 5,009 | -1.91% | 4,274 | 1.55% | 3,497 | -12.89% |
| 收取之股利 | 7,570 | 1.07% | 1,285 | 0.04% | 1,970 | 0.2% | 341 | -0.03% | 7,191 | -0.47% | 155 | 0.11% | ||||||||||||||||
| 支付之利息 | (648,578) | -91.25% | (668,732) | -20.29% | (443,260) | -46.1% | (233,497) | 19.77% | (217,344) | 14.21% | (200,036) | -145.75% | (184,818) | 10.79% | (144,596) | 17.23% | (37,741) | -29.81% | (6,113) | -1.44% | (1,991) | -0.25% | (31) | 0.01% | (88) | -0.03% | 0 | 0% |
| 退還（支付）之所得稅 | (1,216,462) | -171.15% | (1,202,744) | -36.49% | (858,232) | -89.25% | (549,506) | 46.53% | (649,079) | 42.43% | (370,712) | -270.1% | (805,889) | 47.04% | (301,067) | 35.87% | (198,524) | -156.82% | (151,120) | -35.51% | (106,248) | -13.27% | (51,040) | 19.48% | (28,213) | -10.23% | (5,654) | 20.84% |
| 營業活動之淨現金流入（流出） | 710,756 | 100% | 3,296,347 | 100% | 961,613 | 100% | (1,180,916) | 100% | (1,529,615) | 100% | 137,249 | 100% | (1,713,077) | 100% | (839,275) | 100% | 126,597 | 100% | 425,606 | 100% | 800,729 | 100% | (262,053) | 100% | 275,708 | 100% | (27,129) | 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 | 0 | 0% | (94,074) | 2% | (115,573) | 6.31% | (111,886) | 19.49% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 3,766 | -0.2% | 0 | 0% | 122,496 | -6.69% | 0 | 0% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (84,624) | 4.5% | (31,417) | 0.67% | (197,324) | 10.77% | 0 | 0% | (37) | -0.01% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 7,285 | -0.39% | 34,545 | -0.73% | 0 | 0% | 840,982 | -146.52% | 792,576 | -259.75% | 965 | -0.1% | 0 | 0% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (19,382) | 1.03% | (41,649) | 0.89% | (146,769) | 8.01% | (35,467) | 6.18% | (19,289) | 6.32% | (51,382) | 5.14% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 216,301 | -11.51% | 19,998 | -0.42% | 30,849 | -1.68% | 26,452 | -4.61% | 2,789 | -0.91% | 46,673 | -4.67% | ||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (1,341) | 0.03% | 0 | 0% | (305,000) | 53.14% | 0 | 0% | (80,202) | 8.02% | (15,563) | -3.09% | (329,670) | 8.42% | ||||||||||||
| 預付投資款增加 | 6,552 | -0.35% | (65,523) | 1.39% | (266,906) | 14.57% | 0 | 0% | (42,734) | 4.27% | ||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 73,656 | -3.92% | (2,220,484) | 47.18% | 0 | 0% | 760 | -0.13% | (13,560) | 4.44% | (78,999) | 7.9% | 778,884 | 154.62% | (3,043,933) | 77.73% | ||||||||||||
| 處分子公司 | (194,168) | 10.33% | (14,233) | 0.3% | 73,070 | -3.99% | 45,899 | -8% | ||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | (13,467) | 0.29% | (52,916) | 2.89% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,093,944) | 58.19% | (1,699,893) | 36.12% | (861,548) | 47.02% | (475,257) | 82.8% | (785,618) | 257.47% | (395,405) | 39.54% | (282,848) | -56.15% | (235,516) | 6.01% | (75,584) | 3.3% | (21,813) | 1.32% | (415,603) | 79.89% | (14,856) | 187.91% | (11,911) | 8.27% | (129) | 0.8% |
| 處分不動產、廠房及設備 | 44,102 | -2.35% | 306,094 | -6.5% | 8,538 | -0.47% | 138,534 | -24.14% | 60,693 | -19.89% | 11,355 | -1.14% | 18,556 | 3.68% | 6,770 | -0.17% | ||||||||||||
| 取得無形資產 | (918,469) | 48.86% | (713,488) | 15.16% | (388,075) | 21.18% | (425,768) | 74.18% | (435,016) | 142.57% | (358,473) | 35.85% | (60,939) | -12.1% | (347,013) | 8.86% | (1,634) | 0.07% | (6,161) | 0.37% | (3,296) | 0.63% | (1,600) | 20.24% | 0 | 0 | ||
| 處分無形資產 | 52,158 | -2.77% | 2,171 | -0.05% | 42,181 | -2.3% | ||||||||||||||||||||||
| 取得使用權資產 | (27,958) | 1.49% | (13,887) | 0.3% | (2,035) | 0.11% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 其他非流動資產增加 | 18,894 | -1.01% | (167,219) | 3.55% | (143,857) | 7.85% | (305,729) | 53.26% | ||||||||||||||||||||
| 其他投資活動 | 35,857 | -1.91% | 7,811 | -0.17% | 1,215 | -0.07% | 0 | 0% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,879,974) | 100% | (4,706,056) | 100% | (1,832,340) | 100% | (573,983) | 100% | (305,128) | 100% | (999,918) | 100% | 503,751 | 100% | (3,915,930) | 100% | (2,287,667) | 100% | (1,658,387) | 100% | (520,241) | 100% | (7,906) | 100% | (144,106) | 100% | (16,225) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (3,070,897) | 77.18% | (8,119,624) | 1854.29% | (2,140,754) | 83.81% | 89,420 | -4.25% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | (300) | 0.07% | (151,549) | 5.93% | (1,139,508) | 54.14% | (218,531) | -33.76% | 0 | 0% | (6,241,084) | -115.11% | ||||||||||||||
| 舉借長期借款 | 900,000 | -22.62% | 11,376,370 | -2598.04% | 442,449 | -17.32% | 188,615 | -8.96% | 1,542,441 | 238.26% | 1,541,148 | 526.81% | 6,443,120 | 118.83% | 46,342 | 1% | 0 | 0% | 400,000 | 146.73% | ||||||||
| 償還長期借款 | (55,786) | 1.4% | (50,592) | 11.55% | (1,041,684) | 40.78% | 0 | 0% | (3,492) | -0.54% | (417,558) | -142.73% | (371,473) | -6.85% | (756,408) | -16.33% | 0 | 0% | (4,167) | -0.31% | (400,000) | -146.73% | ||||||
| 租賃本金償還 | (771,809) | 19.4% | (875,235) | 199.88% | (373,490) | 14.62% | (439,616) | 20.89% | (421,551) | -65.12% | (413,431) | -141.32% | (254,411) | -4.69% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0% | (742,259) | 35.27% | 0 | 0 | (402,167) | -7.42% | 0 | 0 | 0 | 0% | (412,082) | -151.16% | (332,651) | -76.16% | 0 | 0 | ||||||||
| 非控制權益變動 | (980,316) | 24.64% | (2,768,502) | 632.25% | (1,784,173) | 69.85% | 7,920 | -0.38% | (516,226) | -79.74% | (344,360) | -117.71% | (353,355) | -6.52% | (415,233) | -8.96% | (129,875) | -2.65% | (179,892) | -13.5% | (110,341) | -40.48% | ||||||
| 籌資活動之淨現金流入（流出） | (3,978,808) | 100% | (437,883) | 100% | (2,554,221) | 100% | (2,104,713) | 100% | 647,385 | 100% | 292,545 | 100% | 5,422,028 | 100% | 4,632,465 | 100% | 4,900,303 | 100% | 1,332,532 | 100% | 272,614 | 100% | 436,802 | 100% | (11,071) | 100% | (90) | 100% |
| 匯率變動對現金及約當現金之影響 | (1,018,690) | 717,719 | 251,392 | 262,968 | (332,167) | (172,144) | 83,413 | 23,494 | 234,837 | (38,178) | (1,428) | (1,177) | 2,183 | 683 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (6,166,716) | (1,129,873) | (3,173,556) | (3,596,644) | (1,519,525) | (742,268) | 4,296,115 | (99,246) | 2,974,070 | 61,573 | 551,674 | 165,666 | 122,714 | (42,761) | ||||||||||||||
| 期初現金及約當現金餘額 | 27,891,962 | 24,060,954 | 25,963,256 | 17,522,321 | 16,020,641 | 18,339,874 | 12,456,516 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 21,725,246 | 22,931,081 | 22,789,700 | 13,925,677 | 14,501,116 | 17,597,606 | 16,752,631 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 21,725,246 | 22,931,081 | 22,789,700 | 13,925,677 | 14,501,116 | 17,597,606 | 16,752,631 | 10,052,775 | 5,430,977 | 1,964,825 | 1,269,162 | 438,305 | 368,813 | 82,460 | ||||||||||||||
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
樺漢(6414) 2025年第1季「營業活動之現金流」單季為NT$5.3億元、較上一季衰退-94.11%；而今年初至今累積為NT$5.3億元、較去年同期成長209.46%。
單季
樺漢(6414) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$5.3億元，較上一季衰退-94.11%，為過去11年同期中的第3高。
同時樺漢過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為29.09%、66.22%與0.78%。
其中稅前淨利為NT$24.6億元，收益費損相關之調整項目為NT$9.67億元，所得稅/利息等之影響數為NT$-5.81億元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$5.3億元，較去年同期成長209.46%，為過去11年同期中的第3高。
同時樺漢過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為29.09%、66.22%與0.78%。
其中稅前淨利為NT$24.6億元，收益費損相關之調整項目為NT$9.67億元，所得稅/利息等之影響數為NT$-5.81億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3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） | 2,460,018 | 1,687,044 | 1,560,079 | 1,041,743 | 720,894 | 677,950 | 590,025 | 574,598 | 277,519 | 411,635 | 254,839 | 97,998 | ||||||||||||||
| 收益費損項目合計 | 967,495 | 968,125 | 832,786 | 908,667 | 1,005,862 | 915,963 | 858,852 | 269,143 | 66,821 | 46,171 | 41,087 | 14,144 | ||||||||||||||
| 折舊費用 | 756,595 | 610,502 | 410,699 | 472,809 | 438,486 | 340,362 | 310,480 | 90,899 | 19,689 | 6,654 | 6,642 | 3,447 | ||||||||||||||
| 攤銷費用 | 334,130 | 283,682 | 226,562 | 308,788 | 346,635 | 357,846 | 345,245 | 199,159 | 25,592 | 19,206 | 18,159 | 217 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (2,316,514) | (2,668,841) | 483,459 | (5,253,761) | (2,454,871) | (1,452,985) | (1,132,773) | (1,377,529) | 277,790 | (246,904) | 194,545 | (251,333) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 529,643 | (483,863) | 2,644,005 | (3,505,577) | (946,361) | (49,543) | 137,691 | (710,028) | 596,630 | 210,630 | 490,096 | (137,106) | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3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） | 2,460,018 | 7.14% | 1,687,044 | 5.16% | 1,560,079 | 5.48% | 1,041,743 | 4.29% | 720,894 | 3.57% | 677,950 | 3.79% | 590,025 | 3.35% | 574,598 | 5.31% | 277,519 | 7.6% | 411,635 | 13.2% | 254,839 | 10.68% | 97,998 | 14.15% | 98,578 | |
| 收益費損項目合計 | 967,495 | 182.67% | 968,125 | -200.08% | 832,786 | 31.5% | 908,667 | -25.92% | 1,005,862 | -106.29% | 915,963 | -1848.82% | 858,852 | 623.75% | 269,143 | -37.91% | 66,821 | 11.2% | 46,171 | 21.92% | 41,087 | 8.38% | 14,144 | -10.32% | 12,714 | |
| 折舊費用 | 756,595 | 142.85% | 610,502 | -126.17% | 410,699 | 15.53% | 472,809 | -13.49% | 438,486 | -46.33% | 340,362 | -687% | 310,480 | 225.49% | 90,899 | -12.8% | 19,689 | 3.3% | 6,654 | 3.16% | 6,642 | 1.36% | 3,447 | -2.51% | 3,346 | |
| 攤銷費用 | 334,130 | 63.09% | 283,682 | -58.63% | 226,562 | 8.57% | 308,788 | -8.81% | 346,635 | -36.63% | 357,846 | -722.29% | 345,245 | 250.74% | 199,159 | -28.05% | 25,592 | 4.29% | 19,206 | 9.12% | 18,159 | 3.71% | 217 | -0.16% | 207 | |
| 與營業活動相關之資產及負債之淨變動合計 | (2,316,514) | -437.37% | (2,668,841) | 551.57% | 483,459 | 18.29% | (5,253,761) | 149.87% | (2,454,871) | 259.4% | (1,452,985) | 2932.78% | (1,132,773) | -822.69% | (1,377,529) | 194.01% | 277,790 | 46.56% | (246,904) | -117.22% | 194,545 | 39.7% | (251,333) | 183.31% | 31,457 | |
| 營業活動之淨現金流入（流出） | 529,643 | 100% | (483,863) | 100% | 2,644,005 | 100% | (3,505,577) | 100% | (946,361) | 100% | (49,543) | 100% | 137,691 | 100% | (710,028) | 100% | 596,630 | 100% | 210,630 | 100% | 490,096 | 100% | (137,106) | 100% | 144,481 | |
投資活動之淨現金流
樺漢(6414) 2025年第1季「投資活動之淨現金流」單季為NT$-6.86億元、較上一季成長40.06%；而今年初至今累積為NT$-6.86億元、較去年同期成長76.81%。
單季
樺漢(6414) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-6.86億元，較上一季成長40.06%，為過去11年同期中的第8高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-6.86億元，較去年同期成長76.81%，為過去11年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3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） | (685,593) | (2,955,945) | (841,322) | 7,446 | 1,589,352 | (379,721) | 338,947 | (183,613) | (6,502,239) | (1,872,578) | (368,551) | 189,698 | ||||||||||||||
| 取得不動產、廠房及設備 | (493,805) | (266,290) | (686,657) | (270,029) | (426,950) | (90,422) | (81,314) | (66,638) | (53,988) | (1,365) | (401,335) | (10,134) | ||||||||||||||
| 處分不動產、廠房及設備 | 12,224 | 6,275 | 9,599 | 135,102 | 22,573 | 8,445 | 12,832 | 5,260 | ||||||||||||||||||
| 取得無形資產 | (477,938) | (299,206) | (165,496) | (214,780) | (171,586) | (182,414) | (145,615) | (138,536) | (1,227) | (4,825) | (1,787) | 0 | ||||||||||||||
| 處分無形資產 | 10,426 | 698 | 40,598 | 1,109 | 0 | |||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (12,433) | (21,026) | (11,857) | (8,968) | (4,225) | (13,825) | 0 | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 224,189 | 670 | 273 | 2,531 | 29,144 | 0 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (32,425) | (77,040) | (26,318) | 0 | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 3,766 | 0 | 0 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (11,521) | (16,559) | (161,970) | 0 | 946 | (24) | 0 | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 1,000 | 838,939 | 2,169,959 | 0 | 44,679 | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | |||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3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） | (685,593) | 100% | (2,955,945) | 100% | (841,322) | 100% | 7,446 | 100% | 1,589,352 | 100% | (379,721) | 100% | 338,947 | 100% | (183,613) | 100% | (6,502,239) | 100% | (1,872,578) | 100% | (368,551) | 100% | 189,698 | 100% | (143,334) | |
| 取得不動產、廠房及設備 | (493,805) | 72.03% | (266,290) | 9.01% | (686,657) | 81.62% | (270,029) | -3626.5% | (426,950) | -26.86% | (90,422) | 23.81% | (81,314) | -23.99% | (66,638) | 36.29% | (53,988) | 0.83% | (1,365) | 0.07% | (401,335) | 108.9% | (10,134) | -5.34% | (8,637) | |
| 處分不動產、廠房及設備 | 12,224 | -1.78% | 6,275 | -0.21% | 9,599 | -1.14% | 135,102 | 1814.42% | 22,573 | 1.42% | 8,445 | -2.22% | 12,832 | 3.79% | 5,260 | -2.86% | ||||||||||
| 取得無形資產 | (477,938) | 69.71% | (299,206) | 10.12% | (165,496) | 19.67% | (214,780) | -2884.5% | (171,586) | -10.8% | (182,414) | 48.04% | (145,615) | -42.96% | (138,536) | 75.45% | (1,227) | 0.02% | (4,825) | 0.26% | (1,787) | 0.48% | 0 | |||
| 處分無形資產 | 10,426 | -1.52% | 698 | -0.02% | 40,598 | -4.83% | 1,109 | 14.89% | 0 | 0% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (12,433) | 1.81% | (21,026) | 0.71% | (11,857) | 1.41% | (8,968) | -120.44% | (4,225) | -0.27% | (13,825) | 3.64% | 0 | 0% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 224,189 | -32.7% | 670 | -0.02% | 273 | -0.03% | 2,531 | 0.16% | 29,144 | -7.68% | 0 | 0% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (32,425) | 1.1% | (77,040) | 9.16% | (26,318) | -353.45% | 0 | 0% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 3,766 | -0.55% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (11,521) | 1.68% | (16,559) | 0.56% | (161,970) | 19.25% | 0 | 0% | 946 | -0.25% | (24) | -0.01% | 0 | 0% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 1,000 | -0.03% | 838,939 | 11266.98% | 2,169,959 | 136.53% | 0 | 0% | 44,679 | -24.33% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | ||||||||||||||||||||||||
籌資活動之淨現金流
樺漢(6414) 2025年第1季「籌資活動之淨現金流」單季為NT$-45.19億元、較上一季衰退-1031.5%；而今年初至今累積為NT$-45.19億元、較去年同期衰退-218.31%。
單季
樺漢(6414) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-45.19億元，較上一季衰退-1031.5%，為過去11年同期中的第12高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-45.19億元，較去年同期衰退-218.31%，為過去11年同期中的第12高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3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） | (4,519,170) | 3,819,913 | (754,737) | 678,447 | 972,233 | 160,215 | (146,666) | 2,598,825 | 5,740,922 | 1,306,787 | 361,000 | 769,453 | ||||||||||||||
| 短期借款增加 | (1,040,300) | 719,522 | 0 | 4,343,764 | 1,307,187 | |||||||||||||||||||||
| 短期借款減少 | (5,097,998) | (4,555,810) | 151,907 | (1,437,066) | (2,127,751) | 0 | (596,126) | 0 | (5,787) | |||||||||||||||||
| 發行公司債 | 0 | 699,700 | 6,007,148 | 0 | 6,301,458 | |||||||||||||||||||||
| 償還公司債 | 0 | (216) | (151,937) | (1,139,892) | (206,331) | 0 | (5,042,684) | 0 | ||||||||||||||||||
| 舉借長期借款 | 900,000 | 7,008,965 | 473,997 | 8,044 | 1,539,000 | 1,530,729 | 5,654 | 0 | 0 | 400,000 | ||||||||||||||||
| 償還長期借款 | (3,158) | (50,330) | (5,022) | 0 | (8,146) | (256,473) | (232,031) | (1,149,169) | 0 | (39,000) | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | (132,803) | ||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3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） | (4,519,170) | 100% | 3,819,913 | 100% | (754,737) | 100% | 678,447 | 100% | 972,233 | 100% | 160,215 | 100% | (146,666) | 100% | 2,598,825 | 100% | 5,740,922 | 100% | 1,306,787 | 100% | 361,000 | 100% | 769,453 | 100% | (20,801) | |
| 短期借款增加 | (1,040,300) | 137.84% | 719,522 | 106.05% | 0 | 0% | 4,343,764 | 167.14% | 1,307,187 | 100.03% | ||||||||||||||||
| 短期借款減少 | (5,097,998) | 112.81% | (4,555,810) | -119.26% | 151,907 | 15.62% | (1,437,066) | -896.96% | (2,127,751) | 1450.75% | 0 | 0% | (596,126) | -10.38% | 0 | 0% | (5,787) | -0.75% | (20,801) | |||||||
| 發行公司債 | 0 | 0% | 699,700 | 436.73% | 6,007,148 | -4095.8% | 0 | 0% | 6,301,458 | 109.76% | ||||||||||||||||
| 償還公司債 | 0 | 0% | (216) | -0.01% | (151,937) | 20.13% | (1,139,892) | -168.01% | (206,331) | -21.22% | 0 | 0% | (5,042,684) | 3438.21% | 0 | 0% | ||||||||||
| 舉借長期借款 | 900,000 | -19.92% | 7,008,965 | 183.48% | 473,997 | -62.8% | 8,044 | 1.19% | 1,539,000 | 158.3% | 1,530,729 | 955.42% | 5,654 | -3.86% | 0 | 0% | 0 | 0% | 400,000 | 110.8% | ||||||
| 償還長期借款 | (3,158) | 0.07% | (50,330) | -1.32% | (5,022) | 0.67% | 0 | 0% | (8,146) | -0.84% | (256,473) | -160.08% | (232,031) | 158.2% | (1,149,169) | -44.22% | 0 | 0% | (39,000) | -10.8% | ||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (132,803) | -2.31% | ||||||||||||||||||||||
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