6414
293.5
TWD-4.00 (-1.34%)
2025.05.19收盤
樺漢－現金流量表
合併現金流量表
第一季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 2,460,018 | 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 | ||||||||||||||
| 停業單位稅前淨利（淨損） | 0 | 3,916 | 1,415 | 0 | ||||||||||||||||||||||
| 本期稅前淨利（淨損） | 2,460,018 | 1,690,960 | 1,561,494 | 1,041,743 | 720,894 | 677,950 | 590,025 | 574,598 | 277,519 | 411,635 | 254,839 | 97,998 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (107,285) | 184,783 | 160,760 | 72,202 | 15,366 | 63,908 | (50,890) | (4,488) | (4,713) | 684 | 4,758 | (14) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (289,858) | (311,686) | (80,424) | 111,891 | (8,351) | 51,784 | (38,716) | (20,526) | 140 | (336) | ||||||||||||||||
| 利息費用 | 345,670 | 338,980 | 223,843 | 132,890 | 136,975 | 131,270 | 120,181 | 109,230 | 30,512 | 2,814 | 1,438 | 31 | ||||||||||||||
| 利息收入 | (75,305) | (116,902) | (108,539) | (12,611) | (14,371) | (23,680) | (27,378) | (13,627) | ||||||||||||||||||
| 股利收入 | (540) | (261) | (1,769) | 0 | (177) | (155) | 0 | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 11,485 | 0 | 7,965 | 0 | 20,180 | 0 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 9,204 | 8,543 | (7,755) | (2,460) | 3,304 | (1,337) | (4,530) | (9,439) | (51,910) | (7,832) | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,530) | 3,278 | (1,483) | (461) | (4,422) | (396) | (2,233) | 5,827 | ||||||||||||||||||
| 非金融資產減損損失 | (100,652) | (64,369) | 60,836 | (152,022) | 41,487 | (24,781) | 28,155 | 0 | 7,206 | 18,637 | 5,523 | 14,437 | ||||||||||||||
| 其他項目 | 85,581 | 31,575 | 8,843 | 5,853 | 2,189 | 0 | 165,179 | 143 | ||||||||||||||||||
| 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 | ||||||||||||||
| 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 | (559,238) | (404,573) | (1,054,443) | 8,418,307 | 69,968 | (397,853) | (438,630) | |||||||||||||||||||
| 應收帳款（增加）減少 | 678,491 | 3,047,588 | 127,225 | 4,922,699 | 3,610,477 | 2,495,445 | 648,092 | 14,271 | 261,766 | (43,351) | ||||||||||||||||
| 存貨（增加）減少 | (1,164,251) | (157,426) | (1,347,525) | (2,862,079) | (882,523) | (395,916) | (154,081) | (331,014) | (28,346) | (66,423) | 69,811 | (161,324) | ||||||||||||||
| 其他流動資產（增加）減少 | (556,455) | 590,663 | 2,448,632 | (10,427,517) | (81,674) | (400,095) | 94,823 | (359,882) | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,601,453) | 3,076,252 | 2,334,703 | (4,583,538) | (871,458) | 3,787,458 | 3,097,517 | 1,987,073 | 604,908 | (7,139) | 290,991 | (212,349) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 385,344 | (870,127) | 430,681 | 2,000,504 | 186,225 | 265,335 | ||||||||||||||||||||
| 應付票據增加（減少） | (101,033) | (324,842) | (505,698) | 29,479 | (191,670) | 31,615 | 136,265 | (201) | (378) | (437) | (1,146) | |||||||||||||||
| 應付帳款增加（減少） | (310,028) | (1,353,016) | (1,103,480) | (2,710,650) | (665,295) | (3,918,764) | (2,576,466) | (2,816,356) | (349,212) | (198,338) | (73,273) | (14,863) | ||||||||||||||
| 其他應付款增加（減少） | (286,615) | (3,139,076) | (630,426) | (427,088) | (626,976) | (1,320,303) | (1,612,204) | (521,340) | 52,977 | (76,924) | (28,719) | (11,585) | ||||||||||||||
| 負債準備增加（減少） | (362,185) | (91,535) | (52,722) | 425,212 | (114,280) | (298,825) | (395,717) | (175,517) | ||||||||||||||||||
| 其他流動負債增加（減少） | (46,128) | (77,663) | (206,441) | 615,025 | (150,673) | 1,719 | 370,106 | 227,784 | ||||||||||||||||||
| 其他營業負債增加（減少） | 5,584 | 111,166 | 216,842 | (602,705) | (20,744) | (1,220) | (152,274) | (78,972) | 72 | 61 | 958 | (36) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (715,061) | (5,745,093) | (1,851,244) | (670,223) | (1,583,413) | (5,240,443) | (4,230,290) | (3,364,602) | (327,118) | (239,765) | (96,446) | (38,984) | ||||||||||||||
| 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) | ||||||||||||||
| 調整項目合計 | (1,349,019) | (1,700,716) | 1,316,245 | (4,345,094) | (1,449,009) | (537,022) | (273,921) | (1,108,386) | 344,611 | (200,733) | 235,632 | (237,189) | ||||||||||||||
| 營運產生之現金流入（流出） | 1,110,999 | (9,756) | 2,877,739 | (3,303,351) | (728,115) | 140,928 | 316,104 | (533,788) | 622,130 | 210,902 | 490,471 | (139,191) | ||||||||||||||
| 收取之利息 | 59,895 | 117,063 | 108,539 | 12,611 | 12,706 | 28,363 | 26,954 | 13,627 | 2,871 | 1,845 | 1,156 | 2,347 | ||||||||||||||
| 收取之股利 | 1,462 | 261 | 1,769 | 0 | 177 | 155 | 0 | |||||||||||||||||||
| 支付之利息 | (216,892) | (265,485) | (215,710) | (108,045) | (110,453) | (105,360) | (65,785) | (108,688) | (16,898) | (1,085) | (1,438) | (31) | ||||||||||||||
| 退還（支付）之所得稅 | (425,821) | (325,946) | (128,332) | (106,792) | (120,676) | (113,629) | (139,582) | (81,179) | (11,473) | (1,032) | (93) | (231) | ||||||||||||||
| 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) | ||||||||||||||
| 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 | (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 | ||||||||||||||||||||
| 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 | ||||||||||||||||||||
| 預付投資款增加 | (1,839) | (10,373) | (102,013) | (945) | (19,116) | (34,479) | (5,200) | 0 | 0 | (2,037,891) | ||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 80,378 | (2,216,415) | 0 | (15,002) | (38,570) | (75,699) | 460,943 | 0 | ||||||||||||||||||
| 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 | |||||||||||||||||||||
| 取得使用權資產 | (25,478) | (6,694) | (1,076) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | 6,438 | (103,411) | 174,588 | (135,662) | 0 | |||||||||||||||||||||
| 其他投資活動 | 0 | 7,811 | 0 | |||||||||||||||||||||||
| 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 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 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) | |||||||||||||||||
| 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) | ||||||||||||||||
| 租賃本金償還 | (403,734) | (335,645) | (129,723) | (20,844) | (226,162) | (249,225) | (78,280) | |||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 85,720 | 1,752,949 | 98,248 | 6,247 | (278,035) | (109,960) | 1,278 | (595,770) | 168,393 | (400) | ||||||||||||||||
| 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 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 494,292 | 851,947 | (757,413) | 121,756 | (65,065) | (88,409) | (48,084) | 118,053 | 172,357 | (35,892) | (3,510) | 278 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (4,180,828) | 1,232,052 | 290,533 | (2,697,928) | 1,550,159 | (357,458) | 281,888 | 1,823,237 | 7,670 | (391,053) | 479,035 | 822,323 | ||||||||||||||
| 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 | 10,152,021 | 2,456,907 | 1,903,252 | 717,488 | 272,639 | 246,099 | |||||||||||||
| 期末現金及約當現金餘額 | 23,711,134 | 25,293,006 | 26,253,789 | 14,824,393 | 17,570,800 | 17,982,416 | 12,738,404 | 11,975,258 | 2,464,577 | 1,512,199 | 1,196,523 | 1,094,962 | 227,722 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 23,711,134 | 16.01% | 25,293,006 | 17.58% | 26,253,789 | 22.33% | 14,824,393 | 14.48% | 17,570,800 | 18.98% | 17,982,416 | 21.24% | 12,738,404 | 16.98% | 11,975,258 | 25.33% | 2,464,577 | 11.9% | 1,512,199 | 16.39% | 1,196,523 | 20.78% | 1,094,962 | 41.59% | 227,722 | |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 2,460,018 | 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 | |
| 停業單位稅前淨利（淨損） | 0 | 0% | 3,916 | -0.81% | 1,415 | 0.05% | 0 | 0% | ||||||||||||||||||
| 本期稅前淨利（淨損） | 2,460,018 | 464.47% | 1,690,960 | -349.47% | 1,561,494 | 59.06% | 1,041,743 | -29.72% | 720,894 | -76.18% | 677,950 | -1368.41% | 590,025 | 428.51% | 574,598 | -80.93% | 277,519 | 46.51% | 411,635 | 195.43% | 254,839 | 52% | 97,998 | -71.48% | 98,578 | |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 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 | |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (107,285) | -20.26% | 184,783 | -38.19% | 160,760 | 6.08% | 72,202 | -2.06% | 15,366 | -1.62% | 63,908 | -129% | (50,890) | -36.96% | (4,488) | 0.63% | (4,713) | -0.79% | 684 | 0.32% | 4,758 | 0.97% | (14) | 0.01% | 2,152 | |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (289,858) | -54.73% | (311,686) | 64.42% | (80,424) | -3.04% | 111,891 | -3.19% | (8,351) | 0.88% | 51,784 | -104.52% | (38,716) | -28.12% | (20,526) | 2.89% | 140 | 0.02% | (336) | -0.16% | ||||||
| 利息費用 | 345,670 | 65.26% | 338,980 | -70.06% | 223,843 | 8.47% | 132,890 | -3.79% | 136,975 | -14.47% | 131,270 | -264.96% | 120,181 | 87.28% | 109,230 | -15.38% | 30,512 | 5.11% | 2,814 | 1.34% | 1,438 | 0.29% | 31 | -0.02% | 65 | |
| 利息收入 | (75,305) | -14.22% | (116,902) | 24.16% | (108,539) | -4.11% | (12,611) | 0.36% | (14,371) | 1.52% | (23,680) | 47.8% | (27,378) | -19.88% | (13,627) | 1.92% | ||||||||||
| 股利收入 | (540) | -0.1% | (261) | 0.05% | (1,769) | -0.07% | 0 | 0% | (177) | 0.02% | (155) | 0.31% | 0 | 0% | ||||||||||||
| 股份基礎給付酬勞成本 | 11,485 | 2.17% | 0 | 0% | 7,965 | -0.84% | 0 | 0% | 20,180 | 14.66% | 0 | 0% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 9,204 | 1.74% | 8,543 | -1.77% | (7,755) | -0.29% | (2,460) | 0.07% | 3,304 | -0.35% | (1,337) | 2.7% | (4,530) | -3.29% | (9,439) | 1.33% | (51,910) | -8.7% | (7,832) | -3.72% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,530) | -0.29% | 3,278 | -0.68% | (1,483) | -0.06% | (461) | 0.01% | (4,422) | 0.47% | (396) | 0.8% | (2,233) | -1.62% | 5,827 | -0.82% | ||||||||||
| 非金融資產減損損失 | (100,652) | -19% | (64,369) | 13.3% | 60,836 | 2.3% | (152,022) | 4.34% | 41,487 | -4.38% | (24,781) | 50.02% | 28,155 | 20.45% | 0 | 0% | 7,206 | 1.21% | 18,637 | 8.85% | 5,523 | 1.13% | 14,437 | -10.53% | 5,413 | |
| 其他項目 | 85,581 | 16.16% | 31,575 | -6.53% | 8,843 | 0.33% | 5,853 | -0.17% | 2,189 | -0.23% | 0 | 0% | 165,179 | 119.96% | 143 | -0.02% | ||||||||||
| 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 | |
| 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 | (559,238) | -105.59% | (404,573) | 83.61% | (1,054,443) | -39.88% | 8,418,307 | -240.14% | 69,968 | -7.39% | (397,853) | 803.05% | (438,630) | -318.56% | ||||||||||||
| 應收帳款（增加）減少 | 678,491 | 128.1% | 3,047,588 | -629.85% | 127,225 | -13.44% | 4,922,699 | -9936.22% | 3,610,477 | 2622.16% | 2,495,445 | -351.46% | 648,092 | 108.63% | 14,271 | 6.78% | 261,766 | 53.41% | (43,351) | 31.62% | 95,617 | |||||
| 存貨（增加）減少 | (1,164,251) | -219.82% | (157,426) | 32.54% | (1,347,525) | -50.97% | (2,862,079) | 81.64% | (882,523) | 93.25% | (395,916) | 799.14% | (154,081) | -111.9% | (331,014) | 46.62% | (28,346) | -4.75% | (66,423) | -31.54% | 69,811 | 14.24% | (161,324) | 117.66% | 15,461 | |
| 其他流動資產（增加）減少 | (556,455) | -105.06% | 590,663 | -122.07% | 2,448,632 | 92.61% | (10,427,517) | 297.46% | (81,674) | 8.63% | (400,095) | 807.57% | 94,823 | 68.87% | (359,882) | 50.69% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,601,453) | -302.36% | 3,076,252 | -635.77% | 2,334,703 | 88.3% | (4,583,538) | 130.75% | (871,458) | 92.09% | 3,787,458 | -7644.79% | 3,097,517 | 2249.61% | 1,987,073 | -279.86% | 604,908 | 101.39% | (7,139) | -3.39% | 290,991 | 59.37% | (212,349) | 154.88% | 118,089 | |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 385,344 | 72.76% | (870,127) | 179.83% | 430,681 | 16.29% | 2,000,504 | -57.07% | 186,225 | -19.68% | 265,335 | -535.57% | ||||||||||||||
| 應付票據增加（減少） | (101,033) | -19.08% | (324,842) | 67.14% | (505,698) | -19.13% | 29,479 | -0.84% | (191,670) | 20.25% | 31,615 | -63.81% | 136,265 | 98.96% | (201) | 0.03% | (378) | -0.06% | (437) | -0.21% | (1,146) | -0.23% | ||||
| 應付帳款增加（減少） | (310,028) | -58.54% | (1,353,016) | 279.63% | (1,103,480) | -41.74% | (2,710,650) | 77.32% | (665,295) | 70.3% | (3,918,764) | 7909.82% | (2,576,466) | -1871.19% | (2,816,356) | 396.65% | (349,212) | -58.53% | (198,338) | -94.16% | (73,273) | -14.95% | (14,863) | 10.84% | (90,840) | |
| 其他應付款增加（減少） | (286,615) | -54.11% | (3,139,076) | 648.75% | (630,426) | -23.84% | (427,088) | 12.18% | (626,976) | 66.25% | (1,320,303) | 2664.96% | (1,612,204) | -1170.89% | (521,340) | 73.43% | 52,977 | 8.88% | (76,924) | -36.52% | (28,719) | -5.86% | (11,585) | 8.45% | 4,677 | |
| 負債準備增加（減少） | (362,185) | -68.38% | (91,535) | 18.92% | (52,722) | -1.99% | 425,212 | -12.13% | (114,280) | 12.08% | (298,825) | 603.16% | (395,717) | -287.39% | (175,517) | 24.72% | ||||||||||
| 其他流動負債增加（減少） | (46,128) | -8.71% | (77,663) | 16.05% | (206,441) | -7.81% | 615,025 | -17.54% | (150,673) | 15.92% | 1,719 | -3.47% | 370,106 | 268.79% | 227,784 | -32.08% | ||||||||||
| 其他營業負債增加（減少） | 5,584 | 1.05% | 111,166 | -22.97% | 216,842 | 8.2% | (602,705) | 17.19% | (20,744) | 2.19% | (1,220) | 2.46% | (152,274) | -110.59% | (78,972) | 11.12% | 72 | 0.01% | 61 | 0.03% | 958 | 0.2% | (36) | 0.03% | 0 | |
| 與營業活動相關之負債之淨變動合計 | (715,061) | -135.01% | (5,745,093) | 1187.34% | (1,851,244) | -70.02% | (670,223) | 19.12% | (1,583,413) | 167.32% | (5,240,443) | 10577.56% | (4,230,290) | -3072.31% | (3,364,602) | 473.87% | (327,118) | -54.83% | (239,765) | -113.83% | (96,446) | -19.68% | (38,984) | 28.43% | (86,632) | |
| 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 | |
| 調整項目合計 | (1,349,019) | -254.7% | (1,700,716) | 351.49% | 1,316,245 | 49.78% | (4,345,094) | 123.95% | (1,449,009) | 153.11% | (537,022) | 1083.95% | (273,921) | -198.94% | (1,108,386) | 156.1% | 344,611 | 57.76% | (200,733) | -95.3% | 235,632 | 48.08% | (237,189) | 173% | 44,171 | |
| 營運產生之現金流入（流出） | 1,110,999 | 209.76% | (9,756) | 2.02% | 2,877,739 | 108.84% | (3,303,351) | 94.23% | (728,115) | 76.94% | 140,928 | -284.46% | 316,104 | 229.57% | (533,788) | 75.18% | 622,130 | 104.27% | 210,902 | 100.13% | 490,471 | 100.08% | (139,191) | 101.52% | 142,749 | |
| 收取之利息 | 59,895 | 11.31% | 117,063 | -24.19% | 108,539 | 4.11% | 12,611 | -0.36% | 12,706 | -1.34% | 28,363 | -57.25% | 26,954 | 19.58% | 13,627 | -1.92% | 2,871 | 0.48% | 1,845 | 0.88% | 1,156 | 0.24% | 2,347 | -1.71% | 1,997 | |
| 收取之股利 | 1,462 | 0.28% | 261 | -0.05% | 1,769 | 0.07% | 0 | 0% | 177 | -0.02% | 155 | -0.31% | 0 | 0% | ||||||||||||
| 支付之利息 | (216,892) | -40.95% | (265,485) | 54.87% | (215,710) | -8.16% | (108,045) | 3.08% | (110,453) | 11.67% | (105,360) | 212.66% | (65,785) | -47.78% | (108,688) | 15.31% | (16,898) | -2.83% | (1,085) | -0.52% | (1,438) | -0.29% | (31) | 0.02% | (65) | |
| 退還（支付）之所得稅 | (425,821) | -80.4% | (325,946) | 67.36% | (128,332) | -4.85% | (106,792) | 3.05% | (120,676) | 12.75% | (113,629) | 229.35% | (139,582) | -101.37% | (81,179) | 11.43% | (11,473) | -1.92% | (1,032) | -0.49% | (93) | -0.02% | (231) | 0.17% | (200) | |
| 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% | (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% | ||||||||||||||
| 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% | ||||||||||||||
| 預付投資款增加 | (1,839) | 0.27% | (10,373) | 0.35% | (102,013) | 12.13% | (945) | -12.69% | (19,116) | -1.2% | (34,479) | 9.08% | (5,200) | -1.53% | 0 | 0% | 0 | 0% | (2,037,891) | 108.83% | ||||||
| 對子公司之收購（扣除所取得之現金） | 80,378 | -11.72% | (2,216,415) | 74.98% | 0 | 0% | (15,002) | -201.48% | (38,570) | -2.43% | (75,699) | 19.94% | 460,943 | 135.99% | 0 | 0% | ||||||||||
| 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% | ||||||||||||||||
| 取得使用權資產 | (25,478) | 3.72% | (6,694) | 0.23% | (1,076) | 0.13% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 其他非流動資產增加 | 6,438 | -0.94% | (103,411) | 3.5% | 174,588 | -20.75% | (135,662) | -1821.94% | 0 | 0% | ||||||||||||||||
| 其他投資活動 | 0 | 0% | 7,811 | -0.26% | 0 | 0% | ||||||||||||||||||||
| 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) | |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 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) | |||||||
| 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% | ||||||
| 租賃本金償還 | (403,734) | 8.93% | (335,645) | -8.79% | (129,723) | 17.19% | (20,844) | -3.07% | (226,162) | -23.26% | (249,225) | -155.56% | (78,280) | 53.37% | ||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | 85,720 | -1.9% | 1,752,949 | 45.89% | 98,248 | -13.02% | 6,247 | 0.92% | (278,035) | -28.6% | (109,960) | -68.63% | 1,278 | -0.87% | (595,770) | -22.92% | 168,393 | 2.93% | (400) | -0.03% | ||||||
| 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) | |
| 匯率變動對現金及約當現金之影響 | 494,292 | 851,947 | (757,413) | 121,756 | (65,065) | (88,409) | (48,084) | 118,053 | 172,357 | (35,892) | (3,510) | 278 | 1,277 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (4,180,828) | 1,232,052 | 290,533 | (2,697,928) | 1,550,159 | (357,458) | 281,888 | 1,823,237 | 7,670 | (391,053) | 479,035 | 822,323 | (18,377) | |||||||||||||
| 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 | 23,711,134 | 25,293,006 | 26,253,789 | 14,824,393 | 17,570,800 | 17,982,416 | 12,738,404 | |||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 23,711,134 | 25,293,006 | 26,253,789 | 14,824,393 | 17,570,800 | 17,982,416 | 12,738,404 | 11,975,258 | 2,464,577 | 1,512,199 | 1,196,523 | 1,094,962 | ||||||||||||||
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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