6279
115.5
TWD+0.00 (0.00%)
2026.07.27收盤
胡連－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 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 | 2012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 | % | 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) | 245,929 | 11.58% | 440,138 | 18.91% | 411,985 | 21.8% | 280,005 | 17.38% | 258,664 | 19.44% | 279,791 | 24.19% | 66,634 | 8.88% | 130,056 | 14.86% | 266,383 | 24.01% | 349,017 | 33.62% | 227,057 | 24.91% | 240,420 | 28.5% | 241,206 | 31.96% | 199,917 | 30.01% | 129,830 | 22.08% |
| 本期稅前淨利(淨損) | 245,929 | -1382.56% | 440,138 | 483.76% | 411,985 | 466.13% | 280,005 | -13698.87% | 258,664 | 95.8% | 279,791 | 653.41% | 66,634 | -303.28% | 130,056 | 65.81% | 266,383 | 283.84% | 349,017 | 365.89% | 227,057 | 138.81% | 240,420 | -2319.31% | 241,206 | 379.67% | 199,917 | -1768.55% | 129,830 | 479.11% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 183,642 | -1032.39% | 151,932 | 166.99% | 124,028 | 140.33% | 102,016 | -4991% | 74,822 | 27.71% | 63,714 | 148.79% | 60,387 | -274.85% | 54,184 | 27.42% | 42,807 | 45.61% | 36,430 | 38.19% | 35,753 | 21.86% | 39,047 | -376.68% | 38,708 | 60.93% | 35,117 | -310.66% | 35,907 | 132.51% |
| 攤銷費用 | 21,765 | -122.36% | 16,551 | 18.19% | 12,551 | 14.2% | 13,398 | -655.48% | 7,092 | 2.63% | 8,604 | 20.09% | 7,479 | -34.04% | 9,099 | 4.6% | 8,285 | 8.83% | 5,469 | 5.73% | 3,614 | 2.21% | 4,227 | -40.78% | 5,368 | 8.45% | 3,510 | -31.05% | 2,894 | 10.68% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 8,895 | -50.01% | 964 | 1.06% | 4,302 | 4.87% | (3,759) | 183.9% | (1,100) | -0.41% | (6,633) | -15.49% | 5,711 | -25.99% | (12,500) | -6.33% | 3,097 | 3.3% | 2,414 | 2.53% | 5,187 | 3.17% | (2,460) | 23.73% | (15,501) | -24.4% | 11,151 | -98.65% | (8,328) | -30.73% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 14,856 | -83.52% | 18,485 | 20.32% | (11,863) | -13.42% | (15,540) | 760.27% | 25 | 0.01% | (1,200) | -2.8% | 127 | -0.58% | (6,871) | -3.48% | (8,542) | -9.1% | (46) | -0.05% | (284) | -0.17% | (10) | 0.1% | (159) | -0.25% | 138 | -1.22% | 935 | 3.45% |
| 利息費用 | 12,967 | -72.9% | 14,894 | 16.37% | 15,751 | 17.82% | 15,445 | -755.63% | 4,523 | 1.68% | 2,836 | 6.62% | 3,818 | -17.38% | 6,937 | 3.51% | 4,726 | 5.04% | 592 | 0.62% | 1,248 | 0.76% | 956 | -9.22% | 937 | 1.47% | 382 | -3.38% | 2,438 | 9% |
| 利息收入 | (3,408) | 19.16% | (2,524) | -2.77% | (4,354) | -4.93% | (1,126) | 55.09% | (324) | -0.12% | (620) | -1.45% | (1,124) | 5.12% | (2,535) | -1.28% | (1,486) | -1.58% | (835) | -0.88% | (2,081) | -1.27% | (1,801) | 17.37% | (1,366) | -2.15% | (1,631) | 14.43% | (1,843) | -6.8% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (2,982) | 16.76% | (4,897) | -5.38% | (323) | -0.37% | 1,048 | -51.27% | 0 | 0% | 0 | 0% | 17,348 | 18.49% | (1,141) | -1.2% | (1,217) | -0.74% | (1,086) | 10.48% | (2,340) | -3.68% | 1,720 | -15.22% | 214 | 0.79% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 208 | -1.17% | 165 | 0.18% | 111 | 0.13% | (402) | 19.67% | (420) | -0.16% | (23) | -0.05% | 622 | -2.83% | (57) | -0.03% | 26 | 0.03% | (258) | -0.27% | 687 | 0.42% | 139 | -1.34% | (9) | -0.01% | 242 | -2.14% | (10) | -0.04% |
| 非金融資產減損損失 | (4,568) | 25.68% | (47,359) | -52.05% | (38,375) | -43.42% | (3,773) | 184.59% | (15,342) | -5.68% | (4,754) | -11.1% | (5,709) | 25.98% | (6,966) | -3.53% | 11,138 | 11.87% | 0 | 0% | 11,979 | 7.32% | 13,845 | -133.56% | (6,178) | -9.72% | 1,330 | -11.77% | 4,463 | 16.47% |
| 收益費損項目合計 | 231,375 | -1300.74% | 148,211 | 162.9% | 101,828 | 115.21% | 107,236 | -5246.38% | 69,276 | 25.66% | 61,924 | 144.61% | 71,311 | -324.57% | 41,291 | 20.9% | 77,399 | 82.47% | 22,118 | 23.19% | 54,886 | 33.55% | 52,857 | -509.91% | 19,460 | 30.63% | 52,351 | -463.12% | 36,707 | 135.46% |
| 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 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (268,098) | 1507.18% | (345,803) | -380.08% | (395,277) | -447.22% | (216,413) | 10587.72% | 89,304 | 33.08% | (157,089) | -366.86% | (188,547) | 858.16% | (22,384) | -11.33% | (86,859) | -92.55% | (94,285) | -98.84% | (85,235) | -52.11% | (77,392) | 746.59% | (26,455) | -41.64% | 6,280 | -55.56% | (11,772) | -43.44% |
| 應收帳款(增加)減少 | 664,151 | -3733.7% | 190,488 | 209.37% | 185,778 | 210.19% | 299,697 | -14662.28% | (50,555) | -18.72% | 87,616 | 204.61% | 223,844 | -1018.82% | (24,986) | -12.64% | (13,842) | -14.75% | 78,753 | 82.56% | (92,067) | -56.28% | (3,869) | 37.32% | (38,914) | -61.25% | (13,692) | 121.13% | 105,643 | 389.86% |
| 應收帳款-關係人(增加)減少 | 3,739 | -21.02% | 14,693 | 16.15% | 6,914 | 7.82% | 21,241 | -1039.19% | 0 | 0% | 100,649 | 61.53% | (54,519) | 525.94% | (63,902) | -100.59% | (99,507) | 880.28% | (62,269) | -229.79% | ||||||||||
| 其他應收款(增加)減少 | 6,042 | -33.97% | (6,914) | -7.6% | 18,640 | 21.09% | 4,014 | -196.38% | (5,888) | -2.18% | 958 | 2.24% | 4,433 | -20.18% | 857 | 0.43% | (5,125) | -5.46% | (2,146) | -2.25% | 538 | 0.33% | (416) | 4.01% | 1,449 | 2.28% | 3,357 | -29.7% | 17,392 | 64.18% |
| 其他應收款-關係人(增加)減少 | 0 | 0% | (84) | -0.09% | 152 | -1.47% | 46,659 | 73.44% | (15,007) | 132.76% | 2,240 | 8.27% | ||||||||||||||||||
| 存貨(增加)減少 | (36,933) | 207.63% | (124,017) | -136.31% | 28,471 | 32.21% | 46,874 | -2293.25% | (113,492) | -42.04% | (49,125) | -114.72% | 17,161 | -78.11% | 85,779 | 43.41% | (45,933) | -48.94% | (70,695) | -74.11% | 53,293 | 32.58% | (39,439) | 380.46% | (19,590) | -30.84% | (6,281) | 55.56% | (13,310) | -49.12% |
| 其他流動資產(增加)減少 | (60,385) | 339.47% | (9,292) | -10.21% | (38,386) | -43.43% | 33,226 | -1625.54% | (45,532) | -16.86% | (76,186) | -177.92% | 10,046 | -45.72% | 13,447 | 6.8% | (15,789) | -16.82% | (46,486) | -48.73% | 21,335 | 13.04% | (18,177) | 175.35% | (11,967) | -18.84% | (4,608) | 40.76% | (57,447) | -212% |
| 其他營業資產(增加)減少 | 80,625 | -453.26% | 36,557 | 40.18% | 26,289 | 29.74% | 76,223 | -3729.11% | (23,693) | -8.78% | 11,644 | 27.19% | 4,343 | -19.77% | 6,108 | 3.09% | (35,165) | -37.47% | 57,055 | 59.81% | 4,299 | 2.63% | 5,992 | -57.8% | 1,017 | 1.6% | (1,613) | 14.27% | (18,029) | -66.53% |
| 與營業活動相關之資產之淨變動合計 | 389,141 | -2187.66% | (244,372) | -268.59% | (167,571) | -189.59% | 264,862 | -12958.02% | (149,856) | -55.5% | (182,181) | -425.46% | 71,280 | -324.43% | 58,821 | 29.77% | (104,196) | -111.03% | (88,801) | -93.09% | 34,169 | 20.89% | (187,665) | 1810.39% | (91,367) | -143.82% | (232,988) | 2061.11% | (38,327) | -141.44% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (1,974) | 11.1% | 540 | 0.59% | (7,486) | -8.47% | (20,379) | 997.02% | 5,863 | 2.17% | 9,404 | 21.96% | (1,294) | 5.89% | (323) | -0.16% | (3,438) | -3.66% | 11,930 | 12.51% | (30,999) | -18.95% | (10,911) | 105.26% | (4,686) | -7.38% | 7,970 | -70.51% | (3,928) | -14.5% |
| 應付帳款增加(減少) | (632,743) | 3557.13% | (49,993) | -54.95% | (138,266) | -156.44% | (472,018) | 23092.86% | (54,518) | -20.19% | (65,030) | -151.87% | (117,500) | 534.8% | (64,366) | -32.57% | (51,782) | -55.18% | (18,368) | -19.26% | (38,391) | -23.47% | (24,757) | 238.83% | (34,243) | -53.9% | (5,169) | 45.73% | (64,756) | -238.97% |
| 其他應付款增加(減少) | (182,774) | 1027.51% | (114,390) | -125.73% | (73,275) | -82.9% | (135,951) | 6651.22% | (47,640) | -17.64% | (10,045) | -23.46% | (58,808) | 267.66% | 42,773 | 21.65% | (56,947) | -60.68% | (136,416) | -143.01% | (18,690) | -11.43% | (61,996) | 598.07% | (44,103) | -69.42% | (34,550) | 305.64% | (21,140) | -78.01% |
| 其他流動負債增加(減少) | (2,778) | 15.62% | (8,811) | -9.68% | (12,620) | -14.28% | (12,623) | 617.56% | 191,517 | 70.93% | (15,481) | -36.15% | (34,222) | 155.76% | 365 | 0.18% | 1,129 | 1.2% | (18,521) | -19.42% | (1,367) | -0.84% | (274) | 2.64% | (1,141) | -1.8% | 10,208 | -90.3% | (2,821) | -10.41% |
| 淨確定福利負債增加(減少) | (70) | 0.39% | (9,446) | -10.38% | (14) | -0.02% | 90 | -4.4% | (1) | 0% | (2,381) | -5.56% | (2,373) | 10.8% | (2,239) | -1.13% | (2,133) | -2.27% | (1,964) | -2.06% | (33,494) | -20.48% | (1,536) | 14.82% | (1,296) | -2.04% | (1,251) | 11.07% | (1,122) | -4.14% |
| 其他營業負債增加(減少) | 0 | 0% | 58 | 0.06% | 3,010 | 3.41% | 1,245 | -60.91% | (744) | -0.28% | 0 | 0% | (508) | 2.31% | (1) | 0% | 168 | 0.18% | (164) | -0.17% | (258) | -0.16% | 143 | -1.38% | (226) | -0.36% | 2,541 | -22.48% | 1,772 | 6.54% |
| 與營業活動相關之負債之淨變動合計 | (820,339) | 4611.76% | (182,042) | -200.09% | (228,651) | -258.7% | (639,636) | 31293.35% | 94,477 | 34.99% | (83,533) | -195.08% | (214,705) | 977.22% | (23,791) | -12.04% | (112,878) | -120.28% | (163,390) | -171.29% | (133,324) | -81.51% | (103,350) | 997.01% | (88,193) | -138.82% | (20,251) | 179.15% | (91,995) | -339.49% |
| 與營業活動相關之資產及負債之淨變動合計 | (431,198) | 2424.09% | (426,414) | -468.68% | (396,222) | -448.29% | (374,774) | 18335.32% | (55,379) | -20.51% | (265,714) | -620.54% | (143,425) | 652.79% | 35,030 | 17.73% | (217,074) | -231.3% | (252,191) | -264.38% | (99,155) | -60.62% | (291,015) | 2807.4% | (179,560) | -282.64% | (253,239) | 2240.26% | (130,322) | -480.93% |
| 調整項目合計 | (199,823) | 1123.36% | (278,203) | -305.78% | (294,394) | -333.08% | (267,538) | 13088.94% | 13,897 | 5.15% | (203,790) | -475.92% | (72,114) | 328.22% | 76,321 | 38.62% | (139,675) | -148.83% | (230,073) | -241.2% | (44,269) | -27.06% | (238,158) | 2297.49% | (160,100) | -252.01% | (200,888) | 1777.14% | (93,615) | -345.47% |
| 營運產生之現金流入(流出) | 46,106 | -259.2% | 161,935 | 177.99% | 117,591 | 133.04% | 12,467 | -609.93% | 272,561 | 100.95% | 76,001 | 177.49% | (5,480) | 24.94% | 206,377 | 104.44% | 126,708 | 135.01% | 118,944 | 124.69% | 182,788 | 111.75% | 2,262 | -21.82% | 81,106 | 127.67% | (971) | 8.59% | 36,215 | 133.64% |
| 收取之利息 | 4,198 | -23.6% | 2,681 | 2.95% | 4,354 | 4.93% | 1,126 | -55.09% | 324 | 0.12% | 620 | 1.45% | 1,124 | -5.12% | 2,535 | 1.28% | 1,486 | 1.58% | 835 | 0.88% | 2,081 | 1.27% | 1,801 | -17.37% | 1,366 | 2.15% | 1,631 | -14.43% | 1,843 | 6.8% |
| 支付之利息 | (13,338) | 74.98% | (12,528) | -13.77% | (8,525) | -9.65% | (14,746) | 721.43% | (4,503) | -1.67% | (2,836) | -6.62% | (3,818) | 17.38% | (6,700) | -3.39% | (4,726) | -5.04% | (592) | -0.62% | (1,248) | -0.76% | (956) | 9.22% | (937) | -1.47% | (385) | 3.41% | (2,435) | -8.99% |
| 退還(支付)之所得稅 | (54,754) | 307.81% | (61,106) | -67.16% | (25,035) | -28.32% | (891) | 43.59% | 1,611 | 0.6% | (30,965) | -72.31% | (13,797) | 62.8% | (4,601) | -2.33% | (29,619) | -31.56% | (23,799) | -24.95% | (20,048) | -12.26% | (13,473) | 129.97% | (18,005) | -28.34% | (11,579) | 102.43% | (8,525) | -31.46% |
| 營業活動之淨現金流入(流出) | (17,788) | 100% | 90,982 | 100% | 88,385 | 100% | (2,044) | 100% | 269,993 | 100% | 42,820 | 100% | (21,971) | 100% | 197,611 | 100% | 93,849 | 100% | 95,388 | 100% | 163,573 | 100% | (10,366) | 100% | 63,530 | 100% | (11,304) | 100% | 27,098 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (368,516) | 101.09% | (341,566) | 106.02% | (182,513) | 75.23% | (353,721) | 84.29% | (189,271) | 107.06% | (68,759) | 90.32% | (91,088) | 102.26% | (104,422) | 103.01% | (67,736) | 53.48% | (155,693) | 100.52% | (80,995) | 146.06% | (61,281) | 92.51% | (58,772) | 60.09% | (18,045) | 64.39% | (35,532) | 108.41% |
| 處分不動產、廠房及設備 | 6,359 | -1.74% | 24,589 | -7.63% | 997 | -0.41% | 15,922 | -3.79% | 27,960 | -15.82% | 4,930 | -6.48% | 1,797 | -2.02% | 8,224 | -8.11% | 1,273 | -1.01% | 574 | -0.37% | 2,497 | -4.5% | 0 | 0% | 652 | -0.67% | 437 | -1.56% | 5,818 | -17.75% |
| 存出保證金增加 | (929) | 0.25% | (963) | 0.3% | (89) | 0.04% | 0 | 0% | (389) | 0.51% | 0 | 0% | 0 | 0% | (1,228) | 0.97% | 0 | 0% | (259) | 0.47% | (2,346) | 3.54% | 23 | -0.02% | (25) | 0.09% | (404) | 1.23% | ||
| 取得無形資產 | (1,440) | 0.4% | (4,243) | 1.32% | (4,903) | 2.02% | (3,111) | 0.74% | (220) | 0.12% | (11,906) | 15.64% | 0 | 0% | (5,308) | 5.24% | (760) | 0.6% | 0 | 0% | (3,339) | 6.02% | (444) | 0.67% | (802) | 0.82% | (7,267) | 25.93% | (2,657) | 8.11% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (364,526) | 100% | (322,183) | 100% | (242,619) | 100% | (419,663) | 100% | (176,792) | 100% | (76,124) | 100% | (89,076) | 100% | (101,367) | 100% | (126,661) | 100% | (154,887) | 100% | (55,452) | 100% | (66,246) | 100% | (97,800) | 100% | (28,023) | 100% | (32,775) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 553,097 | 101.08% | 112,127 | 113.07% | 199,217 | 105.12% | 116,944 | 107.4% | 189,707 | 102.97% | 0 | 0% | 54,217 | 109.38% | ||||||||||||||||
| 舉借長期借款 | 6,998 | 1.28% | ||||||||||||||||||||||||||||
| 存入保證金增加 | 328 | 0.06% | 19 | 0.02% | 191 | 0.1% | 436 | 0.4% | 13 | 0.01% | 0 | 0% | 0 | 0% | 11 | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 租賃本金償還 | (13,243) | -2.42% | (12,979) | -13.09% | (9,892) | -5.22% | (8,495) | -7.8% | (5,488) | -2.98% | (3,872) | 8.77% | (4,642) | -9.36% | (4,999) | 5.88% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 547,180 | 100% | 99,167 | 100% | 189,516 | 100% | 108,885 | 100% | 184,232 | 100% | (44,134) | 100% | 49,569 | 100% | (85,046) | 100% | (109,305) | 100% | (14,961) | 100% | (80,785) | 100% | (20,423) | 100% | (426,594) | 100% | (32,792) | 100% | (5,585) | 100% |
| 匯率變動對現金及約當現金之影響 | 70,371 | 42,266 | 31,949 | 875 | 69,319 | (11,393) | 10,488 | 23,426 | 17,785 | (43,103) | (24,617) | (15,928) | 820 | 14,927 | (6,835) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 235,237 | (89,768) | 67,231 | (311,947) | 346,752 | (88,831) | (50,990) | 34,624 | (124,332) | (117,563) | 2,719 | (112,963) | (460,044) | (57,192) | (18,097) | |||||||||||||||
| 期初現金及約當現金餘額 | 906,181 | 1,128,654 | 996,481 | 966,258 | 678,299 | 772,959 | 964,365 | 954,951 | 976,338 | 815,588 | 831,738 | 798,792 | 1,074,113 | 609,371 | 417,364 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,141,418 | 1,038,886 | 1,063,712 | 654,311 | 1,025,051 | 684,128 | 913,375 | 989,575 | 852,006 | 698,025 | 834,457 | 685,829 | 614,069 | 552,179 | 399,267 | |||||||||||||||
| 現金及約當現金 | 1,141,418 | 7.22% | 1,038,886 | 7.17% | 1,063,712 | 8.84% | 654,311 | 6.12% | 1,025,051 | 11.53% | 684,128 | 9.57% | 913,375 | 13.58% | 989,575 | 14.39% | 852,006 | 12.13% | 698,025 | 11.68% | 834,457 | 14.74% | 685,829 | 13.15% | 614,069 | 13.08% | 552,179 | 16.37% | 399,267 | 12.25% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 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 | 2012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 | % | 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) | 245,929 | 11.58% | 440,138 | 18.91% | 411,985 | 21.8% | 280,005 | 17.38% | 258,664 | 19.44% | 279,791 | 24.19% | 66,634 | 8.88% | 130,056 | 14.86% | 266,383 | 24.01% | 349,017 | 33.62% | 227,057 | 24.91% | 240,420 | 28.5% | 241,206 | 31.96% | 199,917 | 30.01% | 129,830 | 22.08% |
| 本期稅前淨利(淨損) | 245,929 | -1382.56% | 440,138 | 483.76% | 411,985 | 466.13% | 280,005 | -13698.87% | 258,664 | 95.8% | 279,791 | 653.41% | 66,634 | -303.28% | 130,056 | 65.81% | 266,383 | 283.84% | 349,017 | 365.89% | 227,057 | 138.81% | 240,420 | -2319.31% | 241,206 | 379.67% | 199,917 | -1768.55% | 129,830 | 479.11% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 183,642 | -1032.39% | 151,932 | 166.99% | 124,028 | 140.33% | 102,016 | -4991% | 74,822 | 27.71% | 63,714 | 148.79% | 60,387 | -274.85% | 54,184 | 27.42% | 42,807 | 45.61% | 36,430 | 38.19% | 35,753 | 21.86% | 39,047 | -376.68% | 38,708 | 60.93% | 35,117 | -310.66% | 35,907 | 132.51% |
| 攤銷費用 | 21,765 | -122.36% | 16,551 | 18.19% | 12,551 | 14.2% | 13,398 | -655.48% | 7,092 | 2.63% | 8,604 | 20.09% | 7,479 | -34.04% | 9,099 | 4.6% | 8,285 | 8.83% | 5,469 | 5.73% | 3,614 | 2.21% | 4,227 | -40.78% | 5,368 | 8.45% | 3,510 | -31.05% | 2,894 | 10.68% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 8,895 | -50.01% | 964 | 1.06% | 4,302 | 4.87% | (3,759) | 183.9% | (1,100) | -0.41% | (6,633) | -15.49% | 5,711 | -25.99% | (12,500) | -6.33% | 3,097 | 3.3% | 2,414 | 2.53% | 5,187 | 3.17% | (2,460) | 23.73% | (15,501) | -24.4% | 11,151 | -98.65% | (8,328) | -30.73% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 14,856 | -83.52% | 18,485 | 20.32% | (11,863) | -13.42% | (15,540) | 760.27% | 25 | 0.01% | (1,200) | -2.8% | 127 | -0.58% | (6,871) | -3.48% | (8,542) | -9.1% | (46) | -0.05% | (284) | -0.17% | (10) | 0.1% | (159) | -0.25% | 138 | -1.22% | 935 | 3.45% |
| 利息費用 | 12,967 | -72.9% | 14,894 | 16.37% | 15,751 | 17.82% | 15,445 | -755.63% | 4,523 | 1.68% | 2,836 | 6.62% | 3,818 | -17.38% | 6,937 | 3.51% | 4,726 | 5.04% | 592 | 0.62% | 1,248 | 0.76% | 956 | -9.22% | 937 | 1.47% | 382 | -3.38% | 2,438 | 9% |
| 利息收入 | (3,408) | 19.16% | (2,524) | -2.77% | (4,354) | -4.93% | (1,126) | 55.09% | (324) | -0.12% | (620) | -1.45% | (1,124) | 5.12% | (2,535) | -1.28% | (1,486) | -1.58% | (835) | -0.88% | (2,081) | -1.27% | (1,801) | 17.37% | (1,366) | -2.15% | (1,631) | 14.43% | (1,843) | -6.8% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (2,982) | 16.76% | (4,897) | -5.38% | (323) | -0.37% | 1,048 | -51.27% | 0 | 0% | 0 | 0% | 17,348 | 18.49% | (1,141) | -1.2% | (1,217) | -0.74% | (1,086) | 10.48% | (2,340) | -3.68% | 1,720 | -15.22% | 214 | 0.79% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 208 | -1.17% | 165 | 0.18% | 111 | 0.13% | (402) | 19.67% | (420) | -0.16% | (23) | -0.05% | 622 | -2.83% | (57) | -0.03% | 26 | 0.03% | (258) | -0.27% | 687 | 0.42% | 139 | -1.34% | (9) | -0.01% | 242 | -2.14% | (10) | -0.04% |
| 非金融資產減損損失 | (4,568) | 25.68% | (47,359) | -52.05% | (38,375) | -43.42% | (3,773) | 184.59% | (15,342) | -5.68% | (4,754) | -11.1% | (5,709) | 25.98% | (6,966) | -3.53% | 11,138 | 11.87% | 0 | 0% | 11,979 | 7.32% | 13,845 | -133.56% | (6,178) | -9.72% | 1,330 | -11.77% | 4,463 | 16.47% |
| 收益費損項目合計 | 231,375 | -1300.74% | 148,211 | 162.9% | 101,828 | 115.21% | 107,236 | -5246.38% | 69,276 | 25.66% | 61,924 | 144.61% | 71,311 | -324.57% | 41,291 | 20.9% | 77,399 | 82.47% | 22,118 | 23.19% | 54,886 | 33.55% | 52,857 | -509.91% | 19,460 | 30.63% | 52,351 | -463.12% | 36,707 | 135.46% |
| 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 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (268,098) | 1507.18% | (345,803) | -380.08% | (395,277) | -447.22% | (216,413) | 10587.72% | 89,304 | 33.08% | (157,089) | -366.86% | (188,547) | 858.16% | (22,384) | -11.33% | (86,859) | -92.55% | (94,285) | -98.84% | (85,235) | -52.11% | (77,392) | 746.59% | (26,455) | -41.64% | 6,280 | -55.56% | (11,772) | -43.44% |
| 應收帳款(增加)減少 | 664,151 | -3733.7% | 190,488 | 209.37% | 185,778 | 210.19% | 299,697 | -14662.28% | (50,555) | -18.72% | 87,616 | 204.61% | 223,844 | -1018.82% | (24,986) | -12.64% | (13,842) | -14.75% | 78,753 | 82.56% | (92,067) | -56.28% | (3,869) | 37.32% | (38,914) | -61.25% | (13,692) | 121.13% | 105,643 | 389.86% |
| 應收帳款-關係人(增加)減少 | 3,739 | -21.02% | 14,693 | 16.15% | 6,914 | 7.82% | 21,241 | -1039.19% | 0 | 0% | 100,649 | 61.53% | (54,519) | 525.94% | (63,902) | -100.59% | (99,507) | 880.28% | (62,269) | -229.79% | ||||||||||
| 其他應收款(增加)減少 | 6,042 | -33.97% | (6,914) | -7.6% | 18,640 | 21.09% | 4,014 | -196.38% | (5,888) | -2.18% | 958 | 2.24% | 4,433 | -20.18% | 857 | 0.43% | (5,125) | -5.46% | (2,146) | -2.25% | 538 | 0.33% | (416) | 4.01% | 1,449 | 2.28% | 3,357 | -29.7% | 17,392 | 64.18% |
| 其他應收款-關係人(增加)減少 | 0 | 0% | (84) | -0.09% | 152 | -1.47% | 46,659 | 73.44% | (15,007) | 132.76% | 2,240 | 8.27% | ||||||||||||||||||
| 存貨(增加)減少 | (36,933) | 207.63% | (124,017) | -136.31% | 28,471 | 32.21% | 46,874 | -2293.25% | (113,492) | -42.04% | (49,125) | -114.72% | 17,161 | -78.11% | 85,779 | 43.41% | (45,933) | -48.94% | (70,695) | -74.11% | 53,293 | 32.58% | (39,439) | 380.46% | (19,590) | -30.84% | (6,281) | 55.56% | (13,310) | -49.12% |
| 其他流動資產(增加)減少 | (60,385) | 339.47% | (9,292) | -10.21% | (38,386) | -43.43% | 33,226 | -1625.54% | (45,532) | -16.86% | (76,186) | -177.92% | 10,046 | -45.72% | 13,447 | 6.8% | (15,789) | -16.82% | (46,486) | -48.73% | 21,335 | 13.04% | (18,177) | 175.35% | (11,967) | -18.84% | (4,608) | 40.76% | (57,447) | -212% |
| 其他營業資產(增加)減少 | 80,625 | -453.26% | 36,557 | 40.18% | 26,289 | 29.74% | 76,223 | -3729.11% | (23,693) | -8.78% | 11,644 | 27.19% | 4,343 | -19.77% | 6,108 | 3.09% | (35,165) | -37.47% | 57,055 | 59.81% | 4,299 | 2.63% | 5,992 | -57.8% | 1,017 | 1.6% | (1,613) | 14.27% | (18,029) | -66.53% |
| 與營業活動相關之資產之淨變動合計 | 389,141 | -2187.66% | (244,372) | -268.59% | (167,571) | -189.59% | 264,862 | -12958.02% | (149,856) | -55.5% | (182,181) | -425.46% | 71,280 | -324.43% | 58,821 | 29.77% | (104,196) | -111.03% | (88,801) | -93.09% | 34,169 | 20.89% | (187,665) | 1810.39% | (91,367) | -143.82% | (232,988) | 2061.11% | (38,327) | -141.44% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (1,974) | 11.1% | 540 | 0.59% | (7,486) | -8.47% | (20,379) | 997.02% | 5,863 | 2.17% | 9,404 | 21.96% | (1,294) | 5.89% | (323) | -0.16% | (3,438) | -3.66% | 11,930 | 12.51% | (30,999) | -18.95% | (10,911) | 105.26% | (4,686) | -7.38% | 7,970 | -70.51% | (3,928) | -14.5% |
| 應付帳款增加(減少) | (632,743) | 3557.13% | (49,993) | -54.95% | (138,266) | -156.44% | (472,018) | 23092.86% | (54,518) | -20.19% | (65,030) | -151.87% | (117,500) | 534.8% | (64,366) | -32.57% | (51,782) | -55.18% | (18,368) | -19.26% | (38,391) | -23.47% | (24,757) | 238.83% | (34,243) | -53.9% | (5,169) | 45.73% | (64,756) | -238.97% |
| 其他應付款增加(減少) | (182,774) | 1027.51% | (114,390) | -125.73% | (73,275) | -82.9% | (135,951) | 6651.22% | (47,640) | -17.64% | (10,045) | -23.46% | (58,808) | 267.66% | 42,773 | 21.65% | (56,947) | -60.68% | (136,416) | -143.01% | (18,690) | -11.43% | (61,996) | 598.07% | (44,103) | -69.42% | (34,550) | 305.64% | (21,140) | -78.01% |
| 其他流動負債增加(減少) | (2,778) | 15.62% | (8,811) | -9.68% | (12,620) | -14.28% | (12,623) | 617.56% | 191,517 | 70.93% | (15,481) | -36.15% | (34,222) | 155.76% | 365 | 0.18% | 1,129 | 1.2% | (18,521) | -19.42% | (1,367) | -0.84% | (274) | 2.64% | (1,141) | -1.8% | 10,208 | -90.3% | (2,821) | -10.41% |
| 淨確定福利負債增加(減少) | (70) | 0.39% | (9,446) | -10.38% | (14) | -0.02% | 90 | -4.4% | (1) | 0% | (2,381) | -5.56% | (2,373) | 10.8% | (2,239) | -1.13% | (2,133) | -2.27% | (1,964) | -2.06% | (33,494) | -20.48% | (1,536) | 14.82% | (1,296) | -2.04% | (1,251) | 11.07% | (1,122) | -4.14% |
| 其他營業負債增加(減少) | 0 | 0% | 58 | 0.06% | 3,010 | 3.41% | 1,245 | -60.91% | (744) | -0.28% | 0 | 0% | (508) | 2.31% | (1) | 0% | 168 | 0.18% | (164) | -0.17% | (258) | -0.16% | 143 | -1.38% | (226) | -0.36% | 2,541 | -22.48% | 1,772 | 6.54% |
| 與營業活動相關之負債之淨變動合計 | (820,339) | 4611.76% | (182,042) | -200.09% | (228,651) | -258.7% | (639,636) | 31293.35% | 94,477 | 34.99% | (83,533) | -195.08% | (214,705) | 977.22% | (23,791) | -12.04% | (112,878) | -120.28% | (163,390) | -171.29% | (133,324) | -81.51% | (103,350) | 997.01% | (88,193) | -138.82% | (20,251) | 179.15% | (91,995) | -339.49% |
| 與營業活動相關之資產及負債之淨變動合計 | (431,198) | 2424.09% | (426,414) | -468.68% | (396,222) | -448.29% | (374,774) | 18335.32% | (55,379) | -20.51% | (265,714) | -620.54% | (143,425) | 652.79% | 35,030 | 17.73% | (217,074) | -231.3% | (252,191) | -264.38% | (99,155) | -60.62% | (291,015) | 2807.4% | (179,560) | -282.64% | (253,239) | 2240.26% | (130,322) | -480.93% |
| 調整項目合計 | (199,823) | 1123.36% | (278,203) | -305.78% | (294,394) | -333.08% | (267,538) | 13088.94% | 13,897 | 5.15% | (203,790) | -475.92% | (72,114) | 328.22% | 76,321 | 38.62% | (139,675) | -148.83% | (230,073) | -241.2% | (44,269) | -27.06% | (238,158) | 2297.49% | (160,100) | -252.01% | (200,888) | 1777.14% | (93,615) | -345.47% |
| 營運產生之現金流入(流出) | 46,106 | -259.2% | 161,935 | 177.99% | 117,591 | 133.04% | 12,467 | -609.93% | 272,561 | 100.95% | 76,001 | 177.49% | (5,480) | 24.94% | 206,377 | 104.44% | 126,708 | 135.01% | 118,944 | 124.69% | 182,788 | 111.75% | 2,262 | -21.82% | 81,106 | 127.67% | (971) | 8.59% | 36,215 | 133.64% |
| 收取之利息 | 4,198 | -23.6% | 2,681 | 2.95% | 4,354 | 4.93% | 1,126 | -55.09% | 324 | 0.12% | 620 | 1.45% | 1,124 | -5.12% | 2,535 | 1.28% | 1,486 | 1.58% | 835 | 0.88% | 2,081 | 1.27% | 1,801 | -17.37% | 1,366 | 2.15% | 1,631 | -14.43% | 1,843 | 6.8% |
| 支付之利息 | (13,338) | 74.98% | (12,528) | -13.77% | (8,525) | -9.65% | (14,746) | 721.43% | (4,503) | -1.67% | (2,836) | -6.62% | (3,818) | 17.38% | (6,700) | -3.39% | (4,726) | -5.04% | (592) | -0.62% | (1,248) | -0.76% | (956) | 9.22% | (937) | -1.47% | (385) | 3.41% | (2,435) | -8.99% |
| 退還(支付)之所得稅 | (54,754) | 307.81% | (61,106) | -67.16% | (25,035) | -28.32% | (891) | 43.59% | 1,611 | 0.6% | (30,965) | -72.31% | (13,797) | 62.8% | (4,601) | -2.33% | (29,619) | -31.56% | (23,799) | -24.95% | (20,048) | -12.26% | (13,473) | 129.97% | (18,005) | -28.34% | (11,579) | 102.43% | (8,525) | -31.46% |
| 營業活動之淨現金流入(流出) | (17,788) | 100% | 90,982 | 100% | 88,385 | 100% | (2,044) | 100% | 269,993 | 100% | 42,820 | 100% | (21,971) | 100% | 197,611 | 100% | 93,849 | 100% | 95,388 | 100% | 163,573 | 100% | (10,366) | 100% | 63,530 | 100% | (11,304) | 100% | 27,098 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (368,516) | 101.09% | (341,566) | 106.02% | (182,513) | 75.23% | (353,721) | 84.29% | (189,271) | 107.06% | (68,759) | 90.32% | (91,088) | 102.26% | (104,422) | 103.01% | (67,736) | 53.48% | (155,693) | 100.52% | (80,995) | 146.06% | (61,281) | 92.51% | (58,772) | 60.09% | (18,045) | 64.39% | (35,532) | 108.41% |
| 處分不動產、廠房及設備 | 6,359 | -1.74% | 24,589 | -7.63% | 997 | -0.41% | 15,922 | -3.79% | 27,960 | -15.82% | 4,930 | -6.48% | 1,797 | -2.02% | 8,224 | -8.11% | 1,273 | -1.01% | 574 | -0.37% | 2,497 | -4.5% | 0 | 0% | 652 | -0.67% | 437 | -1.56% | 5,818 | -17.75% |
| 存出保證金增加 | (929) | 0.25% | (963) | 0.3% | (89) | 0.04% | 0 | 0% | (389) | 0.51% | 0 | 0% | 0 | 0% | (1,228) | 0.97% | 0 | 0% | (259) | 0.47% | (2,346) | 3.54% | 23 | -0.02% | (25) | 0.09% | (404) | 1.23% | ||
| 取得無形資產 | (1,440) | 0.4% | (4,243) | 1.32% | (4,903) | 2.02% | (3,111) | 0.74% | (220) | 0.12% | (11,906) | 15.64% | 0 | 0% | (5,308) | 5.24% | (760) | 0.6% | 0 | 0% | (3,339) | 6.02% | (444) | 0.67% | (802) | 0.82% | (7,267) | 25.93% | (2,657) | 8.11% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (364,526) | 100% | (322,183) | 100% | (242,619) | 100% | (419,663) | 100% | (176,792) | 100% | (76,124) | 100% | (89,076) | 100% | (101,367) | 100% | (126,661) | 100% | (154,887) | 100% | (55,452) | 100% | (66,246) | 100% | (97,800) | 100% | (28,023) | 100% | (32,775) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 553,097 | 101.08% | 112,127 | 113.07% | 199,217 | 105.12% | 116,944 | 107.4% | 189,707 | 102.97% | 0 | 0% | 54,217 | 109.38% | ||||||||||||||||
| 舉借長期借款 | 6,998 | 1.28% | ||||||||||||||||||||||||||||
| 存入保證金增加 | 328 | 0.06% | 19 | 0.02% | 191 | 0.1% | 436 | 0.4% | 13 | 0.01% | 0 | 0% | 0 | 0% | 11 | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 租賃本金償還 | (13,243) | -2.42% | (12,979) | -13.09% | (9,892) | -5.22% | (8,495) | -7.8% | (5,488) | -2.98% | (3,872) | 8.77% | (4,642) | -9.36% | (4,999) | 5.88% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 547,180 | 100% | 99,167 | 100% | 189,516 | 100% | 108,885 | 100% | 184,232 | 100% | (44,134) | 100% | 49,569 | 100% | (85,046) | 100% | (109,305) | 100% | (14,961) | 100% | (80,785) | 100% | (20,423) | 100% | (426,594) | 100% | (32,792) | 100% | (5,585) | 100% |
| 匯率變動對現金及約當現金之影響 | 70,371 | 42,266 | 31,949 | 875 | 69,319 | (11,393) | 10,488 | 23,426 | 17,785 | (43,103) | (24,617) | (15,928) | 820 | 14,927 | (6,835) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 235,237 | (89,768) | 67,231 | (311,947) | 346,752 | (88,831) | (50,990) | 34,624 | (124,332) | (117,563) | 2,719 | (112,963) | (460,044) | (57,192) | (18,097) | |||||||||||||||
| 期初現金及約當現金餘額 | 906,181 | 1,128,654 | 996,481 | 966,258 | 678,299 | 772,959 | 964,365 | 954,951 | 976,338 | 815,588 | 831,738 | 798,792 | 1,074,113 | 609,371 | 417,364 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,141,418 | 1,038,886 | 1,063,712 | 654,311 | 1,025,051 | 684,128 | 913,375 | 989,575 | 852,006 | 698,025 | 834,457 | 685,829 | 614,069 | 552,179 | 399,267 | |||||||||||||||
| 現金及約當現金 | 1,141,418 | 7.22% | 1,038,886 | 7.17% | 1,063,712 | 8.84% | 654,311 | 6.12% | 1,025,051 | 11.53% | 684,128 | 9.57% | 913,375 | 13.58% | 989,575 | 14.39% | 852,006 | 12.13% | 698,025 | 11.68% | 834,457 | 14.74% | 685,829 | 13.15% | 614,069 | 13.08% | 552,179 | 16.37% | 399,267 | 12.25% |
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
胡連(6279) 2025年第4季「營業活動之現金流」單季為NT$1.69億元、較上一季衰退-39.46%；而今年初至今累積為NT$10.82億元、較去年同期衰退-14.64%。
單季
胡連(6279) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$1.69億元，較上一季衰退-39.46%，為過去11年同期中的第10高。
同時胡連過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-22.1%、128.54%與-7.3%。
其中稅前淨利為NT$6.47億元，收益費損相關之調整項目為NT$2.03億元，所得稅/利息等之影響數為NT$-2,110萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$10.82億元，較去年同期衰退-14.64%，為過去11年同期中的第4高。
同時胡連過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為10.96%、12.29%與6.38%。
其中稅前淨利為NT$15.48億元，收益費損相關之調整項目為NT$7.3億元，所得稅/利息等之影響數為NT$-4.4億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 647,050 | 21.55% | 551,034 | 19.88% | 391,577 | 17.35% | 311,095 | 15.54% | 257,560 | 17.57% | 361,400 | 28.38% | 248,773 | 21.79% | 205,991 | 20.37% | 343,786 | 27.6% | 397,356 | 31.7% | 281,712 | 29.1% | 314,998 | 33.69% | 253,142 | 30.74% | 163,361 | 23.53% |
| 收益費損項目合計 | 202,843 | 119.93% | 279,617 | 46.28% | 160,651 | 31.23% | 137,442 | 38.42% | 156,827 | 301.87% | 61,410 | -2190.87% | 90,558 | 27.69% | 75,650 | 38.77% | 52,885 | 13.01% | 56,644 | 14.11% | 53,274 | 14.76% | 37,294 | 10.05% | 29,799 | 19.4% | 29,485 | 7% |
| 折舊費用 | 172,207 | 101.82% | 141,740 | 23.46% | 122,661 | 23.85% | 96,281 | 26.91% | 72,197 | 138.97% | 60,710 | -2165.89% | 60,532 | 18.51% | 48,172 | 24.69% | 41,347 | 10.17% | 36,709 | 9.14% | 36,097 | 10% | 38,365 | 10.34% | 36,287 | 23.63% | 30,683 | 7.29% |
| 攤銷費用 | 20,428 | 12.08% | 15,691 | 2.6% | 13,326 | 2.59% | 10,459 | 2.92% | 8,426 | 16.22% | 8,065 | -287.73% | 10,046 | 3.07% | 9,636 | 4.94% | 7,843 | 1.93% | 5,438 | 1.35% | 3,706 | 1.03% | 713 | 0.19% | 3,589 | 2.34% | 2,705 | 0.64% |
| 與營業活動相關之資產及負債之淨變動合計 | (659,662) | -390.02% | (173,017) | -28.64% | (31,842) | -6.19% | (37,324) | -10.43% | (382,261) | -735.8% | (407,507) | 14538.24% | 37,130 | 11.35% | (70,434) | -36.1% | 18,409 | 4.53% | (7,245) | -1.8% | 33,860 | 9.38% | 30,316 | 8.17% | (126,018) | -82.06% | 227,207 | 53.96% |
| 營業活動之淨現金流入(流出) | 169,136 | 100% | 604,129 | 100% | 514,398 | 100% | 357,730 | 100% | 51,952 | 100% | (2,803) | 100% | 326,999 | 100% | 195,103 | 100% | 406,410 | 100% | 401,418 | 100% | 360,815 | 100% | 371,137 | 100% | 153,568 | 100% | 421,045 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1,548,052 | 15.76% | 1,774,493 | 20.16% | 1,204,528 | 16.43% | 1,257,796 | 19.27% | 955,815 | 19.31% | 679,878 | 18.61% | 562,808 | 14.84% | 723,455 | 17.73% | 1,207,978 | 29.63% | 1,109,985 | 27.87% | 1,025,642 | 30.2% | 953,369 | 29.5% | 773,248 | 27.76% | 521,767 | 21.48% |
| 收益費損項目合計 | 729,916 | 67.48% | 699,182 | 55.17% | 615,248 | 42.94% | 344,249 | 43.48% | 361,853 | 61.18% | 278,378 | 45.95% | 270,058 | 25.9% | 290,208 | 30% | 163,449 | 20.62% | 181,416 | 16.12% | 167,873 | 28.79% | 170,835 | 25.08% | 158,848 | 25.11% | 175,743 | 24.93% |
| 折舊費用 | 626,477 | 57.91% | 525,930 | 41.5% | 456,168 | 31.84% | 346,815 | 43.81% | 269,797 | 45.62% | 242,248 | 39.99% | 228,173 | 21.89% | 185,190 | 19.15% | 154,475 | 19.49% | 145,479 | 12.92% | 150,477 | 25.81% | 152,586 | 22.4% | 143,926 | 22.75% | 138,431 | 19.64% |
| 攤銷費用 | 72,233 | 6.68% | 57,783 | 4.56% | 56,063 | 3.91% | 36,991 | 4.67% | 34,343 | 5.81% | 32,276 | 5.33% | 35,016 | 3.36% | 37,513 | 3.88% | 25,436 | 3.21% | 16,506 | 1.47% | 16,139 | 2.77% | 16,679 | 2.45% | 13,912 | 2.2% | 7,887 | 1.12% |
| 與營業活動相關之資產及負債之淨變動合計 | (756,012) | -69.89% | (775,781) | -61.22% | (190,892) | -13.32% | (602,687) | -76.12% | (604,482) | -102.21% | (273,584) | -45.16% | 324,999 | 31.17% | 175,427 | 18.14% | (341,660) | -43.11% | 83,987 | 7.46% | (423,008) | -72.56% | (275,812) | -40.49% | (173,671) | -27.45% | 104,576 | 14.83% |
| 營業活動之淨現金流入(流出) | 1,081,727 | 100% | 1,267,282 | 100% | 1,432,673 | 100% | 791,713 | 100% | 591,414 | 100% | 605,840 | 100% | 1,042,518 | 100% | 967,266 | 100% | 792,484 | 100% | 1,125,688 | 100% | 582,994 | 100% | 681,134 | 100% | 632,574 | 100% | 705,021 | 100% |
投資活動之淨現金流
胡連(6279) 2025年第4季「投資活動之淨現金流」單季為NT$-3.6億元、較上一季成長8.41%；而今年初至今累積為NT$-13.45億元、較去年同期成長14.53%。
單季
胡連(6279) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-3.6億元，較上一季成長8.41%，為過去11年同期中的第10高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-13.45億元，較去年同期成長14.53%，為過去11年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (360,324) | 100% | (704,969) | 100% | (324,538) | 100% | (531,653) | 100% | (166,650) | 100% | (115,144) | 100% | (173,006) | 100% | (212,506) | 100% | (260,853) | 100% | (45,968) | 100% | (131,737) | 100% | (29,006) | 100% | (115,566) | 100% | (28,848) | 100% |
| 取得不動產、廠房及設備 | (381,680) | 105.93% | (779,040) | 110.51% | (340,161) | 104.81% | (398,814) | 75.01% | (188,330) | 113.01% | (187,912) | 163.2% | (185,063) | 106.97% | (219,846) | 103.45% | (179,520) | 68.82% | (47,622) | 103.6% | (124,911) | 94.82% | (61,583) | 212.31% | (56,561) | 48.94% | (31,753) | 110.07% |
| 處分不動產、廠房及設備 | 33,012 | -9.16% | 81,740 | -11.59% | 28,214 | -8.69% | 22,719 | -4.27% | 17,029 | -10.22% | 75,403 | -65.49% | 6,030 | -3.49% | 2,477 | -1.17% | (63,261) | 24.25% | 4,804 | -10.45% | 2,832 | -2.15% | 1,205 | -4.15% | (5,996) | 5.19% | 3,515 | -12.18% |
| 取得無形資產 | (13,662) | 3.79% | (10,916) | 1.55% | (13,276) | 4.09% | (24,304) | 4.57% | 10,155 | -6.09% | 0 | 0% | 0 | 0% | (375) | 0.18% | (6,846) | 2.62% | (3,802) | 8.27% | (2,105) | 1.6% | (4,041) | 13.93% | (697) | 0.6% | (609) | 2.11% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 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% | 0 | 0% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (131,763) | 24.78% | 0 | 0% | 285 | -0.16% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 5,715 | -3.3% | ||||||||||||||||||||
| 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年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (1,345,075) | 100% | (1,573,699) | 100% | (1,312,007) | 100% | (1,222,749) | 100% | (546,893) | 100% | (450,411) | 100% | (507,680) | 100% | (698,003) | 100% | (583,816) | 100% | (241,144) | 100% | (271,245) | 100% | (270,365) | 100% | (985,797) | 100% | (120,835) | 100% |
| 取得不動產、廠房及設備 | (1,347,540) | 100.18% | (1,664,990) | 105.8% | (1,527,996) | 116.46% | (1,065,193) | 87.11% | (591,445) | 108.15% | (533,305) | 118.4% | (538,677) | 106.11% | (712,373) | 102.06% | (592,776) | 101.53% | (280,354) | 116.26% | (332,928) | 122.74% | (226,228) | 83.68% | (207,484) | 21.05% | (121,983) | 100.95% |
| 處分不動產、廠房及設備 | 122,956 | -9.14% | 138,652 | -8.81% | 118,642 | -9.04% | 181,596 | -14.85% | 54,550 | -9.97% | 86,274 | -19.15% | 27,277 | -5.37% | 20,040 | -2.87% | 3,450 | -0.59% | 21,160 | -8.77% | 7,972 | -2.94% | 6,179 | -2.29% | 3,158 | -0.32% | 5,965 | -4.94% |
| 取得無形資產 | (26,045) | 1.94% | (22,774) | 1.45% | (22,142) | 1.69% | (26,090) | 2.13% | (4,974) | 0.91% | (867) | 0.19% | (5,668) | 1.12% | (9,487) | 1.36% | (9,723) | 1.67% | (9,229) | 3.83% | (3,880) | 1.43% | (5,404) | 2% | (1,929) | 0.2% | (4,418) | 3.66% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (115,353) | 8.58% | (43,452) | 2.76% | (79,100) | 6.03% | (925) | 0.08% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 6,899 | -0.51% | 16,075 | -1.02% | 9,814 | -0.75% | 920 | -0.08% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (2,540) | 0.21% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 8,538 | -0.65% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (178,118) | 14.57% | 0 | 0% | 0 | 0% | (63,624) | 12.53% | (60,298) | 8.64% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 178,118 | -13.58% | 0 | 0% | 0 | 0% | 0 | 0% | 72,614 | -14.3% | 60,298 | -8.64% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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