8103
71.1
TWD-7.90 (-10.00%)
2025.11.07收盤
瀚荃－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 159,102 | 18.19% | 77,981 | 8.83% | 151,041 | 18.39% | 150,245 | 16.37% | 165,333 | 14.22% | 107,312 | 12.99% | 112,638 | 13.63% | 124,067 | 14.66% | 102,132 | 13.55% | 101,520 | 14.49% | (25,252) | -3.93% | 156,528 | 17.61% | 102,240 | 14.63% | 120,656 | 18.81% |
| 本期稅前淨利（淨損） | 159,102 | 77,981 | 151,041 | 150,245 | 165,333 | 107,312 | 112,638 | 124,067 | 102,132 | 101,520 | (25,252) | 156,528 | 102,240 | 120,656 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 48,717 | 55,436 | 57,006 | 56,267 | 55,347 | 49,807 | 44,293 | 33,412 | 30,683 | 29,974 | 34,067 | 30,993 | 27,645 | 20,877 | ||||||||||||||
| 攤銷費用 | 3,916 | 3,927 | 2,737 | 3,240 | 2,559 | 2,675 | 1,083 | 1,149 | 93 | 93 | 93 | 97 | 2,666 | 2,506 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 629 | 760 | 337 | 299 | (8) | 0 | 1,188 | 0 | 500 | 79 | ||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,184) | (3,071) | 79 | 2,008 | 967 | (1,336) | 955 | 1,478 | (60) | (1,596) | 5,115 | (2,373) | 933 | (48) | ||||||||||||||
| 利息費用 | 3,438 | 2,744 | 4,025 | 4,159 | 3,863 | 4,247 | 3,873 | 1,578 | 1,335 | 1,762 | 1,927 | 1,580 | 1,439 | 1,453 | ||||||||||||||
| 利息收入 | (10,959) | (17,357) | (7,845) | (6,756) | (1,494) | (1,785) | (1,700) | (2,933) | ||||||||||||||||||||
| 股利收入 | (21) | (31) | (12) | (112) | (83) | (706) | (829) | (594) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 597 | 183 | 698 | 2,623 | 2,128 | 0 | 352 | 230 | 181 | 0 | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 873 | (147) | 332 | 115 | 933 | 171 | 1,180 | 1,742 | ||||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | (36) | 129 | 48 | 0 | 140 | 1,234 | (16) | 375 | 3,121 | 75 | 411 | (1) | ||||||||||||||||
| 處分投資損失（利益） | 1,158 | 2,147 | 0 | 1,796 | ||||||||||||||||||||||||
| 其他項目 | 0 | 0 | 0 | (24) | 0 | 77 | ||||||||||||||||||||||
| 收益費損項目合計 | 47,128 | 44,720 | 57,405 | 61,819 | 64,322 | 54,307 | 50,021 | 36,207 | 31,312 | 27,031 | 35,546 | 23,432 | 29,618 | 30,961 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (419) | (5,647) | (15) | (2,095) | 99 | 493 | 385 | 51 | ||||||||||||||||||||
| 應收帳款（增加）減少 | (92,782) | (65,652) | (91,948) | 117,257 | (211,007) | 16,243 | (28,307) | (66,164) | (81,607) | (96,060) | 179,491 | (186,072) | (83,681) | 6,970 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (2,738) | (399) | 1,375 | (248) | 6 | 819 | (312) | (4,148) | (1,775) | 409 | (781) | (152) | (426) | (562) | ||||||||||||||
| 其他應收款（增加）減少 | (4,753) | 1,102 | (1,562) | 4,901 | (2,661) | (1,238) | 8,078 | (5,253) | (2,910) | (5,247) | 367 | (6,042) | (8,319) | (21,286) | ||||||||||||||
| 其他應收款－關係人（增加）減少 | (523) | 0 | 0 | (6) | 0 | 138 | ||||||||||||||||||||||
| 存貨（增加）減少 | 16,899 | (11,263) | 46,118 | 128,002 | 60,703 | (43,059) | 16,746 | (18,070) | (12,508) | (24,661) | (6,892) | (20,606) | 49,093 | 24,439 | ||||||||||||||
| 預付款項（增加）減少 | 26,680 | 2,176 | (8,839) | (778) | 12,992 | 13,002 | (8,081) | (719) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (57,636) | (79,683) | (54,871) | 247,033 | (139,436) | (13,740) | 20,653 | (82,797) | (102,559) | (124,796) | 231,392 | (211,946) | (69,589) | 1,621 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | 51,984 | 61,137 | 30,632 | (224,649) | (22,242) | (27,930) | (2,786) | (46,198) | 32,906 | 73,291 | (62,061) | 25,085 | (26,129) | (10,401) | ||||||||||||||
| 其他應付款增加（減少） | 5,975 | (64) | (18,243) | (71,550) | (20,992) | (4,137) | 5,978 | (15,743) | 19,272 | (42,043) | (13,277) | |||||||||||||||||
| 其他流動負債增加（減少） | 2,256 | (4,882) | 19,892 | (1,008) | 6,776 | (7,056) | ||||||||||||||||||||||
| 淨確定福利負債增加(減少) | 311 | (17,943) | 179 | 170 | 201 | 204 | 296 | 391 | 399 | 406 | 370 | 387 | 938 | 1,007 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 60,526 | 38,248 | 32,460 | (296,576) | (36,257) | (55,677) | (6,550) | (39,829) | 17,562 | 92,969 | (85,037) | 13,170 | (49,173) | (22,210) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 2,890 | (41,435) | (22,411) | (49,543) | (175,693) | (69,417) | 14,103 | (122,626) | (84,997) | (31,827) | 146,355 | (198,776) | (118,762) | (20,589) | ||||||||||||||
| 調整項目合計 | 50,018 | 3,285 | 34,994 | 12,276 | (111,371) | (15,110) | 64,124 | (86,419) | (53,685) | (4,796) | 181,901 | (175,344) | (89,144) | 10,372 | ||||||||||||||
| 營運產生之現金流入（流出） | 209,120 | 81,266 | 186,035 | 162,521 | 53,962 | 92,202 | 176,762 | 37,648 | 48,447 | 96,724 | 156,649 | (18,816) | 13,096 | 131,028 | ||||||||||||||
| 收取之利息 | 11,302 | 17,357 | 8,425 | 6,961 | 1,494 | 1,782 | 2,594 | 2,933 | 2,707 | 1,914 | 6,309 | 7,190 | 1,766 | 3,524 | ||||||||||||||
| 收取之股利 | 11 | 30 | 12 | 112 | 83 | 706 | 829 | 594 | 1,316 | 2,223 | ||||||||||||||||||
| 支付之利息 | (3,401) | (3,350) | (4,185) | (3,279) | (3,229) | (2,381) | (3,105) | (1,578) | (1,335) | (1,762) | (1,927) | (1,132) | (842) | (936) | ||||||||||||||
| 退還（支付）之所得稅 | (31,147) | (49,768) | (26,228) | (31,369) | (36,598) | (41,096) | (35,024) | (32,677) | (29,411) | (31,129) | (15,479) | (27,842) | (10,137) | (10,551) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 185,885 | 45,535 | 164,059 | 134,946 | 15,712 | 51,213 | 142,056 | 6,920 | 21,724 | 67,970 | 147,942 | (40,600) | 3,883 | 123,065 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 87,397 | (48,486) | (22,177) | 2,178 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (24,487) | (36,061) | (17,858) | (40,275) | (72,424) | (61,793) | (92,715) | (60,907) | (60,427) | (64,380) | (70,267) | (39,791) | (31,000) | (85,602) | ||||||||||||||
| 處分不動產、廠房及設備 | 989 | (7) | 586 | 342 | (709) | 1,732 | 8,931 | 7,520 | ||||||||||||||||||||
| 存出保證金增加 | 0 | (38) | 0 | 62 | 0 | 13,938 | 0 | (583) | 0 | (9,514) | ||||||||||||||||||
| 存出保證金減少 | 5 | 0 | 111 | 0 | (34) | (2,274) | (100) | 0 | 477 | |||||||||||||||||||
| 取得無形資產 | (8,014) | (7,053) | (8,688) | (1,677) | (548) | (196) | (1,691) | (295) | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | (110,204) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | 509 | (7,803) | (706) | 5,049 | 5,879 | 23,863 | (9,280) | 2,583 | (14,839) | 201 | (8,326) | (1,155) | (38,511) | (8,175) | ||||||||||||||
| 投資活動之淨現金流入（流出） | (53,805) | (97,860) | (39,902) | (34,321) | (190,976) | (18,627) | (97,029) | (51,199) | (69,011) | (60,658) | (78,517) | (34,299) | (43,858) | (83,503) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 550,038 | 285,000 | 230,000 | 571,016 | 941,966 | 245,981 | 292,081 | 130,000 | 180,000 | 230,000 | 200,041 | |||||||||||||||||
| 短期借款減少 | (480,000) | (240,000) | (180,000) | (447,997) | (801,967) | (277,789) | (276,500) | (200,000) | (50,000) | (288,973) | (493,046) | |||||||||||||||||
| 償還長期借款 | (2,192) | (11,967) | (20,225) | (3,162) | (3,712) | (2,028) | (1,989) | (1,958) | (1,925) | (1,887) | (1,827) | (1,787) | (1,763) | (1,369) | ||||||||||||||
| 存入保證金增加 | (1) | 0 | 28 | 0 | 39 | 816 | ||||||||||||||||||||||
| 存入保證金減少 | 0 | (15) | 0 | 56 | ||||||||||||||||||||||||
| 租賃本金償還 | (11,072) | (10,746) | (9,150) | (9,884) | (10,002) | (11,161) | (8,664) | |||||||||||||||||||||
| 發放現金股利 | (258,380) | (110,184) | (157,907) | (157,907) | (110,535) | (81,399) | (81,399) | (81,399) | (146,519) | (23,481) | (229,714) | (135,344) | (215,000) | (235,287) | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | (4,118) | |||||||||||||||||||||||||
| 其他籌資活動 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (201,607) | (87,912) | (137,254) | (47,878) | 17,816 | (130,689) | (63,112) | (3,357) | 11,556 | (84,341) | 212,970 | 62,910 | (16,875) | (99,434) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 87,706 | 41,770 | 46,254 | 15,636 | (1,392) | 10,811 | (31,531) | (652) | 12,941 | (26,679) | 40,395 | 24,468 | 7,316 | (17,500) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 18,179 | (98,467) | 33,157 | 68,383 | (158,840) | (87,292) | (49,616) | (48,288) | (22,790) | (103,708) | 322,790 | 12,479 | (49,534) | (77,372) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,117,487 | 1,076,527 | 1,259,664 | 1,140,417 | 1,058,583 | 844,004 | 772,826 | ||||||||||||||
| 期末現金及約當現金餘額 | 18,179 | (98,467) | 33,157 | 68,383 | (158,840) | (87,292) | (49,616) | 1,026,891 | 1,084,545 | 1,096,891 | 1,510,664 | 975,893 | 926,454 | 766,003 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,313,617 | 41.9% | 2,346,810 | 42.04% | 2,060,690 | 40.05% | 1,683,950 | 32.11% | 1,017,551 | 20.21% | 1,144,505 | 26.45% | 1,104,970 | 26.23% | 1,026,891 | 25.67% | 1,084,545 | 28.53% | 1,096,891 | 30.66% | 1,510,664 | 37.75% | 975,893 | 26.71% | 926,454 | 29.86% | 766,003 | 26.59% |
今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 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） | 341,516 | 13.86% | 371,485 | 15.75% | 314,930 | 14.01% | 478,289 | 16.07% | 400,876 | 13.14% | 280,150 | 12.24% | 248,381 | 10.57% | 266,528 | 11.32% | 242,520 | 11.83% | 234,860 | 12.15% | 149,953 | 6.94% | 383,870 | 16.91% | 253,013 | 13.61% | 361,750 | 19.65% |
| 本期稅前淨利（淨損） | 341,516 | 68.27% | 371,485 | 78.34% | 314,930 | 57.57% | 478,289 | 65.49% | 400,876 | 404.57% | 280,150 | 113.5% | 248,381 | 77.58% | 266,528 | 724.91% | 242,520 | 150.29% | 234,860 | 94.98% | 149,953 | 40.96% | 383,870 | 252.22% | 253,013 | 165.98% | 361,750 | 114.22% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 153,888 | 30.76% | 167,117 | 35.24% | 169,135 | 30.92% | 168,485 | 23.07% | 161,189 | 162.67% | 142,139 | 57.59% | 127,707 | 39.89% | 99,941 | 271.82% | 87,595 | 54.28% | 96,368 | 38.97% | 101,602 | 27.75% | 90,633 | 59.55% | 79,413 | 52.1% | 61,794 | 19.51% |
| 攤銷費用 | 11,391 | 2.28% | 11,581 | 2.44% | 8,572 | 1.57% | 9,155 | 1.25% | 7,380 | 7.45% | 7,967 | 3.23% | 3,244 | 1.01% | 3,037 | 8.26% | 281 | 0.17% | 281 | 0.11% | 281 | 0.08% | 295 | 0.19% | 8,287 | 5.44% | 7,401 | 2.34% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 6,662 | 1.33% | 3,683 | 0.78% | 2,066 | 0.38% | 392 | 0.05% | (20) | -0.02% | 0 | 0% | 2,604 | 0.81% | 16 | 0.04% | 3,304 | 2.17% | 0 | 0% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 549 | 0.11% | (3,138) | -0.66% | 219 | 0.04% | 4,143 | 0.57% | 908 | 0.92% | (710) | -0.29% | (1,447) | -0.45% | 4,945 | 13.45% | (71) | -0.04% | 756 | 0.31% | 6,935 | 1.89% | (1,767) | -1.16% | (5,821) | -3.82% | (1,805) | -0.57% |
| 利息費用 | 9,169 | 1.83% | 9,820 | 2.07% | 13,066 | 2.39% | 12,618 | 1.73% | 11,514 | 11.62% | 13,636 | 5.52% | 12,605 | 3.94% | 4,945 | 13.45% | 3,577 | 2.22% | 5,671 | 2.29% | 6,056 | 1.65% | 5,289 | 3.48% | 4,225 | 2.77% | 4,979 | 1.57% |
| 利息收入 | (35,356) | -7.07% | (45,599) | -9.62% | (21,612) | -3.95% | (11,526) | -1.58% | (5,388) | -5.44% | (5,791) | -2.35% | (7,038) | -2.2% | (9,059) | -24.64% | ||||||||||||
| 股利收入 | (49) | -0.01% | (47) | -0.01% | (47) | -0.01% | (149) | -0.02% | (107) | -0.11% | (728) | -0.29% | (856) | -0.27% | (737) | -2% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,462 | 0.29% | 1,293 | 0.27% | 2,695 | 0.49% | 6,016 | 0.82% | 3,865 | 3.9% | 0 | 0% | 578 | 0.16% | 668 | 0.44% | 2,752 | 1.81% | 0 | 0% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 983 | 0.2% | 738 | 0.16% | 813 | 0.15% | 1,557 | 0.21% | 3,246 | 3.28% | 7,290 | 2.95% | 937 | 0.29% | 2,314 | 6.29% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 5,937 | 1.19% | 381 | 0.08% | 259 | 0.05% | 2,675 | 0.37% | 1,515 | 1.53% | 1,755 | 0.71% | 1,862 | 0.58% | 2,057 | 5.59% | 3,996 | 2.48% | 1,294 | 0.52% | 2,256 | 0.62% | 456 | 0.3% | 1,130 | 0.74% | 898 | 0.28% |
| 處分投資損失（利益） | 1,151 | 0.23% | 2,140 | 0.45% | 19 | 0% | (2,782) | -0.76% | 0 | 0% | 9,277 | 2.93% | ||||||||||||||||
| 其他項目 | (5) | 0% | (3,626) | -0.76% | 0 | 0% | (34) | 0% | 0 | 0% | (4,504) | -1.82% | ||||||||||||||||
| 收益費損項目合計 | 155,782 | 31.14% | 144,343 | 30.44% | 175,185 | 32.02% | 193,332 | 26.47% | 184,014 | 185.71% | 163,390 | 66.2% | 139,599 | 43.6% | 107,407 | 292.13% | 87,492 | 54.22% | 97,244 | 39.33% | 95,364 | 26.05% | 79,750 | 52.4% | 85,009 | 55.77% | 74,270 | 23.45% |
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 1,807 | 0.36% | (7,631) | -1.61% | 3,507 | 0.64% | (2,955) | -0.4% | (5,124) | -5.17% | 661 | 0.27% | 766 | 0.24% | (3,210) | -8.73% | ||||||||||||
| 應收帳款（增加）減少 | 6,863 | 1.37% | (119,678) | -25.24% | (65,117) | -11.9% | 207,134 | 28.36% | (395,728) | -399.37% | (11,983) | -4.85% | (80,830) | -25.25% | (209,396) | -569.52% | (63,744) | -39.5% | (63,221) | -25.57% | 310,904 | 84.92% | (263,911) | -173.4% | (153,194) | -100.5% | (86,456) | -27.3% |
| 應收帳款－關係人（增加）減少 | (3,020) | -0.6% | (401) | -0.08% | 299 | 0.05% | (585) | -0.08% | (1,324) | -1.34% | (168) | -0.07% | 1,364 | 0.43% | (2,179) | -5.93% | (1,219) | -0.76% | 2,178 | 0.88% | (1,617) | -0.44% | (549) | -0.36% | 206 | 0.14% | (562) | -0.18% |
| 其他應收款（增加）減少 | (3,209) | -0.64% | (781) | -0.16% | (230) | -0.04% | 2,736 | 0.37% | 4,708 | 4.75% | (3,595) | -1.46% | (3,355) | -1.05% | 7,911 | 21.52% | 8,716 | 5.4% | (1,525) | -0.62% | (155) | -0.04% | 4,949 | 3.25% | (8,878) | -5.82% | (28,275) | -8.93% |
| 其他應收款－關係人（增加）減少 | (1,408) | -0.28% | 0 | 0% | 785 | 0.14% | (30) | 0% | 0 | 0% | 68 | 0.18% | ||||||||||||||||
| 存貨（增加）減少 | 38,631 | 7.72% | (27,543) | -5.81% | 149,737 | 27.37% | 219,206 | 30.02% | (140,507) | -141.8% | (95,960) | -38.88% | 29,613 | 9.25% | (109,162) | -296.9% | (14,917) | -9.24% | 4,776 | 1.93% | (1,690) | -0.46% | (54,987) | -36.13% | 13,733 | 9.01% | (7,451) | -2.35% |
| 預付款項（增加）減少 | 5,212 | 1.04% | 381 | 0.08% | 2,596 | 0.47% | 4,237 | 0.58% | (2,051) | -2.07% | 10,848 | 4.4% | 12,800 | 8.4% | 7,934 | 2.51% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 44,876 | 8.97% | (155,653) | -32.82% | 91,577 | 16.74% | 429,743 | 58.84% | (539,594) | -544.56% | (100,197) | -40.6% | (50,991) | -15.93% | (313,378) | -852.33% | (100,341) | -62.18% | (74,226) | -30.02% | 296,522 | 80.99% | (305,692) | -200.86% | (176,502) | -115.79% | (133,535) | -42.16% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | 8,198 | 1.64% | 165,410 | 34.88% | 50,052 | 9.15% | (266,286) | -36.46% | 116,742 | 117.82% | 891 | 0.36% | 46,195 | 14.43% | 60,387 | 164.24% | 19,774 | 12.25% | 74,336 | 30.06% | (122,347) | -33.42% | 52,630 | 34.58% | 44,401 | 29.13% | 49,679 | 15.69% |
| 其他應付款增加（減少） | (11,429) | -2.28% | 18,903 | 3.99% | (36,360) | -6.65% | (45,688) | -6.26% | 12,128 | 12.24% | 19,260 | 6.02% | (12,487) | -33.96% | (10,087) | -6.25% | 20,511 | 8.3% | (6,236) | -4.09% | 16,049 | 5.07% | ||||||
| 其他流動負債增加（減少） | 3,878 | 0.78% | 3,577 | 0.75% | 17,611 | 3.22% | 8,054 | 1.1% | 10,886 | 10.99% | (14,866) | -6.02% | ||||||||||||||||
| 淨確定福利負債增加(減少) | 1,007 | 0.2% | (17,972) | -3.79% | 525 | 0.1% | 589 | 0.08% | 603 | 0.61% | 719 | 0.29% | 878 | 0.27% | 1,194 | 3.25% | 1,235 | 0.77% | 1,213 | 0.49% | 1,108 | 0.3% | 510 | 0.34% | 2,824 | 1.85% | 3,029 | 0.96% |
| 與營業活動相關之負債之淨變動合計 | 1,654 | 0.33% | 169,918 | 35.83% | 31,828 | 5.82% | (302,870) | -41.47% | 140,359 | 141.65% | (13,205) | -5.35% | 66,410 | 20.74% | 49,094 | 133.53% | 10,922 | 6.77% | 96,060 | 38.85% | (136,105) | -37.17% | 56,482 | 37.11% | 42,475 | 27.86% | 81,857 | 25.84% |
| 與營業活動相關之資產及負債之淨變動合計 | 46,530 | 9.3% | 14,265 | 3.01% | 123,405 | 22.56% | 126,873 | 17.37% | (399,235) | -402.91% | (113,402) | -45.95% | 15,419 | 4.82% | (264,284) | -718.81% | (89,419) | -55.41% | 21,834 | 8.83% | 160,417 | 43.81% | (249,210) | -163.74% | (134,027) | -87.92% | (51,678) | -16.32% |
| 調整項目合計 | 202,312 | 40.44% | 158,608 | 33.45% | 298,590 | 54.58% | 320,205 | 43.85% | (215,221) | -217.2% | 49,988 | 20.25% | 155,018 | 48.42% | (156,877) | -426.68% | (1,927) | -1.19% | 119,078 | 48.16% | 255,781 | 69.86% | (169,460) | -111.34% | (49,018) | -32.16% | 22,592 | 7.13% |
| 營運產生之現金流入（流出） | 543,828 | 108.71% | 530,093 | 111.78% | 613,520 | 112.14% | 798,494 | 109.34% | 185,655 | 187.36% | 330,138 | 133.76% | 403,399 | 126% | 109,651 | 298.23% | 240,593 | 149.1% | 353,938 | 143.14% | 405,734 | 110.82% | 214,410 | 140.88% | 203,995 | 133.82% | 384,342 | 121.35% |
| 收取之利息 | 36,364 | 7.27% | 47,932 | 10.11% | 24,027 | 4.39% | 11,797 | 1.62% | 6,669 | 6.73% | 7,604 | 3.08% | 7,898 | 2.47% | 9,059 | 24.64% | 7,527 | 4.66% | 9,138 | 3.7% | 17,894 | 4.89% | 16,823 | 11.05% | 7,069 | 4.64% | 8,670 | 2.74% |
| 收取之股利 | 18 | 0% | 45 | 0.01% | 47 | 0.01% | 149 | 0.02% | 107 | 0.11% | 728 | 0.29% | 856 | 0.27% | 737 | 2% | 1,378 | 0.85% | 2,283 | 0.92% | 2,390 | 0.65% | ||||||
| 支付之利息 | (8,450) | -1.69% | (13,419) | -2.83% | (14,123) | -2.58% | (8,644) | -1.18% | (9,692) | -9.78% | (9,336) | -3.78% | (10,327) | -3.23% | (4,945) | -13.45% | (3,577) | -2.22% | (5,671) | -2.29% | (5,712) | -1.56% | (3,753) | -2.47% | (2,343) | -1.54% | (1,550) | -0.49% |
| 退還（支付）之所得稅 | (71,496) | -14.29% | (90,425) | -19.07% | (76,390) | -13.96% | (71,487) | -9.79% | (83,651) | -84.42% | (82,313) | -33.35% | (81,657) | -25.5% | (77,735) | -211.43% | (84,555) | -52.4% | (112,424) | -45.47% | (54,178) | -14.8% | (75,286) | -49.47% | (56,286) | -36.92% | (74,736) | -23.6% |
| 營業活動之淨現金流入（流出） | 500,264 | 100% | 474,226 | 100% | 547,081 | 100% | 730,309 | 100% | 99,088 | 100% | 246,821 | 100% | 320,169 | 100% | 36,767 | 100% | 161,366 | 100% | 247,264 | 100% | 366,128 | 100% | 152,194 | 100% | 152,435 | 100% | 316,726 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,588 | -0.6% | 0 | 0% | 3,829 | -2.56% | 0 | 0% | 2,229 | -1.49% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 2,297 | -1.14% | (170,743) | 64.92% | (132,300) | 67.07% | (23,785) | 15.12% | (108,281) | 35.67% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (74,532) | 37.02% | (71,032) | 27.01% | (63,979) | 32.44% | (109,576) | 69.64% | (162,142) | 53.41% | (128,519) | 86.09% | (160,881) | 90.61% | (159,274) | 106.12% | (136,758) | 92.3% | (160,661) | 84.93% | (120,576) | 91.21% | (82,356) | 37.46% | (90,985) | 76.76% | (134,967) | 84.79% |
| 處分不動產、廠房及設備 | 1,397 | -0.69% | 69 | -0.03% | 2,443 | -1.24% | 1,379 | -0.88% | 570 | -0.19% | 2,035 | -1.36% | 10,721 | -6.04% | 19,119 | -12.74% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (1,271) | 0.48% | 0 | 0% | (5) | 0% | 0 | 0% | (1,099) | 0.74% | 0 | 0% | 0 | 0% | (1,705) | 1.15% | 0 | 0% | (12,754) | 9.65% | ||||||
| 存出保證金減少 | 157 | -0.08% | 0 | 0% | 193 | -0.1% | 0 | 0% | 1,358 | -0.45% | (1,789) | 1.01% | 5,125 | -3.41% | 0 | 0% | 615 | -0.33% | ||||||||||
| 取得無形資產 | (14,124) | 7.02% | (8,397) | 3.19% | (10,840) | 5.5% | (9,557) | 6.07% | (5,564) | 1.83% | (11,035) | 7.39% | (2,804) | 1.58% | (816) | 0.54% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 取得使用權資產 | (110,204) | 54.74% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款增加 | (6,311) | 3.13% | (13,205) | 5.02% | (1,591) | 0.81% | (15,808) | 10.05% | (21,782) | 7.18% | (14,500) | 9.71% | (22,794) | 12.84% | (16,470) | 10.97% | (32,085) | 21.66% | (5,050) | 2.67% | (20,683) | 15.65% | (148,893) | 67.73% | (58,459) | 49.32% | (33,301) | 20.92% |
| 投資活動之淨現金流入（流出） | (201,320) | 100% | (262,991) | 100% | (197,244) | 100% | (157,352) | 100% | (303,580) | 100% | (149,289) | 100% | (177,547) | 100% | (150,087) | 100% | (148,159) | 100% | (189,160) | 100% | (132,201) | 100% | (219,848) | 100% | (118,532) | 100% | (159,175) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,110,038 | -647.07% | 745,000 | -683.71% | 330,000 | -122.81% | 1,274,016 | -910.28% | 1,396,674 | 1455.04% | 948,813 | -459.26% | 915,081 | -1360.17% | 316,500 | 3087.2% | 180,000 | 2325.28% | 400,000 | -229.58% | 938,629 | 678.6% | 121,558 | -635.4% | 228,416 | 2803.68% | (14,925) | 11.96% |
| 短期借款減少 | (890,000) | 518.8% | (670,000) | 614.88% | (380,000) | 141.42% | (1,190,960) | 850.93% | (1,206,573) | -1256.99% | (975,476) | 472.17% | (889,500) | 1322.15% | (369,000) | -3599.3% | (50,000) | -645.91% | (545,134) | 312.89% | (563,471) | -407.37% | ||||||
| 償還長期借款 | (6,536) | 3.81% | (46,313) | 42.5% | (32,716) | 12.18% | (33,847) | 24.18% | (11,101) | -11.56% | (6,055) | 2.93% | (5,943) | 8.83% | (5,849) | -57.05% | (5,740) | -74.15% | (5,613) | 3.22% | (5,454) | -3.94% | (5,345) | 27.94% | (5,269) | -64.67% | (1,398) | 1.12% |
| 存入保證金增加 | 65 | -0.04% | 0 | 0% | 183 | -0.07% | 0 | 0% | 58 | 0.06% | 1,737 | -2.58% | ||||||||||||||||
| 存入保證金減少 | 0 | 0% | (216) | 0.2% | 0 | 0% | (1,026) | 0.73% | 0 | 0% | (131) | 0.06% | ||||||||||||||||
| 租賃本金償還 | (33,737) | 19.67% | (27,251) | 25.01% | (28,263) | 10.52% | (30,252) | 21.61% | (31,477) | -32.79% | (29,211) | 14.14% | (19,796) | 29.42% | ||||||||||||||
| 發放現金股利 | (258,380) | 150.62% | (110,184) | 101.12% | (157,907) | 58.77% | (157,907) | 112.82% | (110,535) | -115.15% | (81,399) | 39.4% | (81,399) | 120.99% | (81,399) | -793.98% | (146,519) | -1892.77% | (23,481) | 13.48% | (229,714) | -166.08% | (135,344) | 707.46% | (215,000) | -2639.01% | (235,287) | 188.6% |
| 庫藏股票買回成本 | (93,009) | 54.22% | 0 | 0% | (63,135) | 30.56% | ||||||||||||||||||||||
| 其他籌資活動 | 10 | -0.01% | 0 | 0% | 17 | -0.01% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (171,549) | 100% | (108,964) | 100% | (268,703) | 100% | (139,959) | 100% | 95,989 | 100% | (206,594) | 100% | (67,277) | 100% | 10,252 | 100% | 7,741 | 100% | (174,228) | 100% | 138,318 | 100% | (19,131) | 100% | 8,147 | 100% | (124,755) | 100% |
| 匯率變動對現金及約當現金之影響 | (140,442) | 91,616 | (912) | 60,151 | (18,198) | (14,744) | (23,772) | 12,472 | (12,930) | (46,649) | (1,998) | 4,095 | 40,400 | (39,619) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (13,047) | 193,887 | 80,222 | 493,149 | (126,701) | (123,806) | 51,573 | (90,596) | 8,018 | (162,773) | 370,247 | (82,690) | 82,450 | (6,823) | ||||||||||||||
| 期初現金及約當現金餘額 | 2,326,664 | 2,152,923 | 1,980,468 | 1,190,801 | 1,144,252 | 1,268,311 | 1,053,397 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,313,617 | 2,346,810 | 2,060,690 | 1,683,950 | 1,017,551 | 1,144,505 | 1,104,970 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,313,617 | 2,346,810 | 2,060,690 | 1,683,950 | 1,017,551 | 1,144,505 | 1,104,970 | 1,026,891 | 1,084,545 | 1,096,891 | 1,510,664 | 975,893 | 926,454 | 766,003 | ||||||||||||||
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
瀚荃(8103) 2025年第3季「營業活動之現金流」單季為NT$1.86億元、較上一季成長31.77%；而今年初至今累積為NT$5億元、較去年同期成長5.49%。
單季
瀚荃(8103) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$1.86億元，較上一季成長31.77%，為過去11年同期中的第1高。
同時瀚荃過去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11.27%、29.41%與2.31%。
其中稅前淨利為NT$1.59億元，收益費損相關之調整項目為NT$4,713萬元，所得稅/利息等之影響數為NT$-2,324萬元
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$5億元，較去年同期成長5.49%，為過去11年同期中的第3高。
同時瀚荃過去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-11.85%、15.18%與3.17%。
其中稅前淨利為NT$3.42億元，收益費損相關之調整項目為NT$1.56億元，所得稅/利息等之影響數為NT$-4,356萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 159,102 | 18.19% | 77,981 | 8.83% | 151,041 | 18.39% | 150,245 | 16.37% | 165,333 | 14.22% | 107,312 | 12.99% | 112,638 | 13.63% | 124,067 | 14.66% | 102,132 | 13.55% | 101,520 | 14.49% | (25,252) | -3.93% | 156,528 | 17.61% | 102,240 | 14.63% | 120,656 | 18.81% |
| 收益費損項目合計 | 47,128 | 44,720 | 57,405 | 61,819 | 64,322 | 54,307 | 50,021 | 36,207 | 31,312 | 27,031 | 35,546 | 23,432 | 29,618 | 30,961 | ||||||||||||||
| 折舊費用 | 48,717 | 55,436 | 57,006 | 56,267 | 55,347 | 49,807 | 44,293 | 33,412 | 30,683 | 29,974 | 34,067 | 30,993 | 27,645 | 20,877 | ||||||||||||||
| 攤銷費用 | 3,916 | 3,927 | 2,737 | 3,240 | 2,559 | 2,675 | 1,083 | 1,149 | 93 | 93 | 93 | 97 | 2,666 | 2,506 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 2,890 | (41,435) | (22,411) | (49,543) | (175,693) | (69,417) | 14,103 | (122,626) | (84,997) | (31,827) | 146,355 | (198,776) | (118,762) | (20,589) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 185,885 | 45,535 | 164,059 | 134,946 | 15,712 | 51,213 | 142,056 | 6,920 | 21,724 | 67,970 | 147,942 | (40,600) | 3,883 | 123,065 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 341,516 | 13.86% | 371,485 | 15.75% | 314,930 | 14.01% | 478,289 | 16.07% | 400,876 | 13.14% | 280,150 | 12.24% | 248,381 | 10.57% | 266,528 | 11.32% | 242,520 | 11.83% | 234,860 | 12.15% | 149,953 | 6.94% | 383,870 | 16.91% | 253,013 | 13.61% | 361,750 | 19.65% |
| 收益費損項目合計 | 155,782 | 31.14% | 144,343 | 30.44% | 175,185 | 32.02% | 193,332 | 26.47% | 184,014 | 185.71% | 163,390 | 66.2% | 139,599 | 43.6% | 107,407 | 292.13% | 87,492 | 54.22% | 97,244 | 39.33% | 95,364 | 26.05% | 79,750 | 52.4% | 85,009 | 55.77% | 74,270 | 23.45% |
| 折舊費用 | 153,888 | 30.76% | 167,117 | 35.24% | 169,135 | 30.92% | 168,485 | 23.07% | 161,189 | 162.67% | 142,139 | 57.59% | 127,707 | 39.89% | 99,941 | 271.82% | 87,595 | 54.28% | 96,368 | 38.97% | 101,602 | 27.75% | 90,633 | 59.55% | 79,413 | 52.1% | 61,794 | 19.51% |
| 攤銷費用 | 11,391 | 2.28% | 11,581 | 2.44% | 8,572 | 1.57% | 9,155 | 1.25% | 7,380 | 7.45% | 7,967 | 3.23% | 3,244 | 1.01% | 3,037 | 8.26% | 281 | 0.17% | 281 | 0.11% | 281 | 0.08% | 295 | 0.19% | 8,287 | 5.44% | 7,401 | 2.34% |
| 與營業活動相關之資產及負債之淨變動合計 | 46,530 | 9.3% | 14,265 | 3.01% | 123,405 | 22.56% | 126,873 | 17.37% | (399,235) | -402.91% | (113,402) | -45.95% | 15,419 | 4.82% | (264,284) | -718.81% | (89,419) | -55.41% | 21,834 | 8.83% | 160,417 | 43.81% | (249,210) | -163.74% | (134,027) | -87.92% | (51,678) | -16.32% |
| 營業活動之淨現金流入（流出） | 500,264 | 100% | 474,226 | 100% | 547,081 | 100% | 730,309 | 100% | 99,088 | 100% | 246,821 | 100% | 320,169 | 100% | 36,767 | 100% | 161,366 | 100% | 247,264 | 100% | 366,128 | 100% | 152,194 | 100% | 152,435 | 100% | 316,726 | 100% |
投資活動之淨現金流
瀚荃(8103) 2025年第3季「投資活動之淨現金流」單季為NT$-5,380萬元、較上一季成長75.34%；而今年初至今累積為NT$-2.01億元、較去年同期成長23.45%。
單季
瀚荃(8103) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-5,380萬元，較上一季成長75.34%，為過去11年同期中的第6高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2.01億元，較去年同期成長23.45%，為過去11年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 投資活動之淨現金流入（流出） | (53,805) | (97,860) | (39,902) | (34,321) | (190,976) | (18,627) | (97,029) | (51,199) | (69,011) | (60,658) | (78,517) | (34,299) | (43,858) | (83,503) | ||||||||||||||
| 取得不動產、廠房及設備 | (24,487) | (36,061) | (17,858) | (40,275) | (72,424) | (61,793) | (92,715) | (60,907) | (60,427) | (64,380) | (70,267) | (39,791) | (31,000) | (85,602) | ||||||||||||||
| 處分不動產、廠房及設備 | 989 | (7) | 586 | 342 | (709) | 1,732 | 8,931 | 7,520 | ||||||||||||||||||||
| 取得無形資產 | (8,014) | (7,053) | (8,688) | (1,677) | (548) | (196) | (1,691) | (295) | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 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 | 0 | 0 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 87,397 | (48,486) | (22,177) | 2,178 | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (201,320) | 100% | (262,991) | 100% | (197,244) | 100% | (157,352) | 100% | (303,580) | 100% | (149,289) | 100% | (177,547) | 100% | (150,087) | 100% | (148,159) | 100% | (189,160) | 100% | (132,201) | 100% | (219,848) | 100% | (118,532) | 100% | (159,175) | 100% |
| 取得不動產、廠房及設備 | (74,532) | 37.02% | (71,032) | 27.01% | (63,979) | 32.44% | (109,576) | 69.64% | (162,142) | 53.41% | (128,519) | 86.09% | (160,881) | 90.61% | (159,274) | 106.12% | (136,758) | 92.3% | (160,661) | 84.93% | (120,576) | 91.21% | (82,356) | 37.46% | (90,985) | 76.76% | (134,967) | 84.79% |
| 處分不動產、廠房及設備 | 1,397 | -0.69% | 69 | -0.03% | 2,443 | -1.24% | 1,379 | -0.88% | 570 | -0.19% | 2,035 | -1.36% | 10,721 | -6.04% | 19,119 | -12.74% | ||||||||||||
| 取得無形資產 | (14,124) | 7.02% | (8,397) | 3.19% | (10,840) | 5.5% | (9,557) | 6.07% | (5,564) | 1.83% | (11,035) | 7.39% | (2,804) | 1.58% | (816) | 0.54% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 處分無形資產 | 0 | 0% | 17 | -0.01% | ||||||||||||||||||||||||
| 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 | 0 | 0% | 1,588 | -0.6% | 0 | 0% | 3,829 | -2.56% | 0 | 0% | 2,229 | -1.49% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 2,297 | -1.14% | (170,743) | 64.92% | (132,300) | 67.07% | (23,785) | 15.12% | (108,281) | 35.67% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 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
瀚荃(8103) 2025年第3季「籌資活動之淨現金流」單季為NT$-2.02億元、較上一季衰退-561.58%；而今年初至今累積為NT$-1.72億元、較去年同期衰退-57.44%。
單季
瀚荃(8103) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.02億元，較上一季衰退-561.58%，為過去11年同期中的第12高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.72億元，較去年同期衰退-57.44%，為過去11年同期中的第9高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 籌資活動之淨現金流入（流出） | (201,607) | (87,912) | (137,254) | (47,878) | 17,816 | (130,689) | (63,112) | (3,357) | 11,556 | (84,341) | 212,970 | 62,910 | (16,875) | (99,434) | ||||||||||||||
| 短期借款增加 | 550,038 | 285,000 | 230,000 | 571,016 | 941,966 | 245,981 | 292,081 | 130,000 | 180,000 | 230,000 | 200,041 | |||||||||||||||||
| 短期借款減少 | (480,000) | (240,000) | (180,000) | (447,997) | (801,967) | (277,789) | (276,500) | (200,000) | (50,000) | (288,973) | (493,046) | |||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 2,027 | ||||||||||||||||||||||||||
| 償還長期借款 | (2,192) | (11,967) | (20,225) | (3,162) | (3,712) | (2,028) | (1,989) | (1,958) | (1,925) | (1,887) | (1,827) | (1,787) | (1,763) | (1,369) | ||||||||||||||
| 發放現金股利 | (258,380) | (110,184) | (157,907) | (157,907) | (110,535) | (81,399) | (81,399) | (81,399) | (146,519) | (23,481) | (229,714) | (135,344) | (215,000) | (235,287) | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | (4,118) | |||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (171,549) | 100% | (108,964) | 100% | (268,703) | 100% | (139,959) | 100% | 95,989 | 100% | (206,594) | 100% | (67,277) | 100% | 10,252 | 100% | 7,741 | 100% | (174,228) | 100% | 138,318 | 100% | (19,131) | 100% | 8,147 | 100% | (124,755) | 100% |
| 短期借款增加 | 1,110,038 | -647.07% | 745,000 | -683.71% | 330,000 | -122.81% | 1,274,016 | -910.28% | 1,396,674 | 1455.04% | 948,813 | -459.26% | 915,081 | -1360.17% | 316,500 | 3087.2% | 180,000 | 2325.28% | 400,000 | -229.58% | 938,629 | 678.6% | 121,558 | -635.4% | 228,416 | 2803.68% | (14,925) | 11.96% |
| 短期借款減少 | (890,000) | 518.8% | (670,000) | 614.88% | (380,000) | 141.42% | (1,190,960) | 850.93% | (1,206,573) | -1256.99% | (975,476) | 472.17% | (889,500) | 1322.15% | (369,000) | -3599.3% | (50,000) | -645.91% | (545,134) | 312.89% | (563,471) | -407.37% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (600) | -0.43% | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 58,943 | 61.41% | 0 | 0% | 150,000 | 1463.13% | 0 | 0% | 120,000 | -96.19% | ||||||||||||||||
| 償還長期借款 | (6,536) | 3.81% | (46,313) | 42.5% | (32,716) | 12.18% | (33,847) | 24.18% | (11,101) | -11.56% | (6,055) | 2.93% | (5,943) | 8.83% | (5,849) | -57.05% | (5,740) | -74.15% | (5,613) | 3.22% | (5,454) | -3.94% | (5,345) | 27.94% | (5,269) | -64.67% | (1,398) | 1.12% |
| 發放現金股利 | (258,380) | 150.62% | (110,184) | 101.12% | (157,907) | 58.77% | (157,907) | 112.82% | (110,535) | -115.15% | (81,399) | 39.4% | (81,399) | 120.99% | (81,399) | -793.98% | (146,519) | -1892.77% | (23,481) | 13.48% | (229,714) | -166.08% | (135,344) | 707.46% | (215,000) | -2639.01% | (235,287) | 188.6% |
| 庫藏股票買回成本 | (93,009) | 54.22% | 0 | 0% | (63,135) | 30.56% | ||||||||||||||||||||||
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