6279
111
TWD+0.00 (0.00%)
2026.09.14收盤
胡連－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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) | 413,593 | 15.06% | 77,194 | 3.56% | 403,060 | 20.22% | 158,344 | 10.03% | 179,555 | 12.71% | 216,975 | 18.51% | 57,679 | 7.98% | 69,461 | 8.25% | 170,688 | 16.51% | 275,667 | 30.21% | 235,238 | 26.02% | 279,819 | 33.27% | 194,971 | 25% | 197,355 | 28.47% | 124,353 | 21.16% |
| 本期稅前淨利(淨損) | 413,593 | 51.04% | 77,194 | 14.24% | 403,060 | 414.16% | 158,344 | 39.58% | 179,555 | 419.83% | 216,975 | 108.59% | 57,679 | 12.86% | 69,461 | 35.59% | 170,688 | 60.43% | 275,667 | -335.07% | 235,238 | 83.68% | 279,819 | 210.06% | 194,971 | 126.98% | 197,355 | 170.69% | 124,353 | 63.16% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 191,283 | 23.6% | 146,422 | 27% | 128,578 | 132.12% | 113,719 | 28.43% | 84,742 | 198.14% | 65,243 | 32.65% | 54,612 | 12.18% | 55,452 | 28.41% | 46,045 | 16.3% | 36,896 | -44.85% | 37,227 | 13.24% | 38,359 | 28.8% | 38,048 | 24.78% | 35,415 | 30.63% | 33,098 | 16.81% |
| 攤銷費用 | 23,955 | 2.96% | 16,879 | 3.11% | 14,666 | 15.07% | 16,177 | 4.04% | 9,142 | 21.38% | 8,758 | 4.38% | 8,539 | 1.9% | 9,088 | 4.66% | 10,011 | 3.54% | 5,545 | -6.74% | 3,659 | 1.3% | 4,213 | 3.16% | 5,292 | 3.45% | 4,171 | 3.61% | 1,014 | 0.51% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (7,540) | -0.93% | (1,386) | -0.26% | 8,655 | 8.89% | 3,403 | 0.85% | 12 | 0.03% | (2,735) | -1.37% | 9,877 | 2.2% | (6,372) | -3.26% | 3,020 | 1.07% | (504) | 0.61% | 4,675 | 1.66% | (34,740) | -26.08% | 7,440 | 4.85% | 1,382 | 1.2% | 17,771 | 9.03% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (10,999) | -1.36% | (15,049) | -2.78% | (23,854) | -24.51% | 12,253 | 3.06% | 932 | 2.18% | (500) | -0.25% | (1,508) | -0.34% | 2,244 | 1.15% | 3,208 | 1.14% | (538) | 0.65% | (21) | -0.01% | 63 | 0.05% | (35) | -0.02% | (471) | -0.41% | (1,758) | -0.89% |
| 利息費用 | 15,587 | 1.92% | 15,408 | 2.84% | 14,971 | 15.38% | 14,454 | 3.61% | 8,100 | 18.94% | 3,327 | 1.67% | 4,643 | 1.04% | 5,917 | 3.03% | 8,355 | 2.96% | 2,620 | -3.18% | 1,742 | 0.62% | 1,129 | 0.85% | 361 | 0.24% | 127 | 0.11% | (16) | -0.01% |
| 利息收入 | (7,159) | -0.88% | (3,864) | -0.71% | (5,004) | -5.14% | (6,087) | -1.52% | (643) | -1.5% | (560) | -0.28% | (1,854) | -0.41% | (2,844) | -1.46% | (3,304) | -1.17% | (1,080) | 1.31% | (1,488) | -0.53% | (3,522) | -2.64% | (1,815) | -1.18% | (1,516) | -1.31% | 1,006 | 0.51% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (5,890) | -0.73% | (4,896) | -0.9% | (3,180) | -3.27% | (299) | -0.07% | 0 | 0% | 0 | 0% | 0 | 0% | (3,083) | 3.75% | (4,774) | -1.7% | (3,180) | -2.39% | (3,113) | -2.03% | (1,834) | -1.59% | 1,854 | 0.94% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | (904) | -0.11% | 3,491 | 0.64% | 6,500 | 6.68% | 161 | 0.04% | 523 | 1.22% | 194 | 0.1% | (1,153) | -0.26% | 55 | 0.03% | 56 | 0.02% | 151 | -0.18% | 7 | 0% | (19) | -0.01% | 8,704 | 5.67% | (82) | -0.07% | 30 | 0.02% |
| 收益費損項目合計 | 177,662 | 21.92% | 143,257 | 26.42% | 142,154 | 146.07% | 140,869 | 35.22% | 109,798 | 256.72% | 79,875 | 39.98% | 74,454 | 16.6% | 71,324 | 36.54% | 62,963 | 22.29% | 45,090 | -54.81% | 50,727 | 18.05% | (4,560) | -3.42% | 54,408 | 35.44% | 45,249 | 39.14% | 60,621 | 30.79% |
| 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 | 214,199 | 26.43% | 152,752 | 28.17% | (103,669) | -106.52% | (290,039) | -72.51% | (47,448) | -110.94% | (92,964) | -46.53% | 199,419 | 44.46% | 3,000 | 1.54% | 167,384 | 59.26% | 25,756 | -31.31% | (181,736) | -64.65% | (103,077) | -77.38% | (29,885) | -19.46% | (9,810) | -8.48% | 15,546 | 7.9% |
| 應收帳款(增加)減少 | (416,309) | -51.37% | 528,249 | 97.42% | (131,676) | -135.3% | 237,176 | 59.29% | (66,861) | -156.33% | 99,619 | 49.86% | 162,560 | 36.25% | 169,091 | 86.63% | 48,410 | 17.14% | 96,477 | -117.27% | 86,881 | 30.91% | (83,753) | -62.87% | (21,230) | -13.83% | (32,704) | -28.29% | (55,550) | -28.21% |
| 應收帳款-關係人(增加)減少 | 21,870 | 2.7% | 5,900 | 1.09% | (27,190) | -27.94% | (54,356) | -13.59% | 0 | 0% | 6,116 | 2.18% | 58,971 | 44.27% | 60,229 | 39.23% | 52,110 | 45.07% | 187,942 | 95.45% | ||||||||||
| 其他應收款(增加)減少 | (17,106) | -2.11% | 26,041 | 4.8% | (5,747) | -5.91% | 8,269 | 2.07% | 12,676 | 29.64% | (941) | -0.47% | 2,649 | 0.59% | 594 | 0.3% | (589) | -0.21% | (171) | 0.21% | (1,840) | -0.65% | 12,926 | 9.7% | (3,467) | -2.26% | 3,376 | 2.92% | 2,261 | 1.15% |
| 其他應收款-關係人(增加)減少 | 0 | 0% | 6,641 | 1.22% | 231 | 0.17% | 1,052 | 0.69% | (5,817) | -5.03% | (103,906) | -52.77% | ||||||||||||||||||
| 存貨(增加)減少 | (6,182) | -0.76% | 175,398 | 32.35% | (76,164) | -78.26% | 293,940 | 73.48% | (97,376) | -227.68% | (127,556) | -63.84% | 83,610 | 18.64% | 55,811 | 28.59% | 49,461 | 17.51% | (94,624) | 115.01% | 33,605 | 11.95% | 15,994 | 12.01% | (14,986) | -9.76% | (52,933) | -45.78% | 32,941 | 16.73% |
| 其他流動資產(增加)減少 | 1,277 | 0.16% | (2,342) | -0.43% | (46,148) | -47.42% | 59,613 | 14.9% | (9,123) | -21.33% | (21,144) | -10.58% | 18,002 | 4.01% | (31,239) | -16% | 6,069 | 2.15% | (56,355) | 68.5% | (3,467) | -1.23% | 27,618 | 20.73% | (15,301) | -9.97% | (17,955) | -15.53% | 70,576 | 35.84% |
| 其他營業資產(增加)減少 | 48,728 | 6.01% | (230,869) | -42.58% | (30,802) | -31.65% | 83,929 | 20.98% | 42,580 | 99.56% | (379) | -0.19% | 8,375 | 1.87% | 9,836 | 5.04% | (15,354) | -5.44% | (36,682) | 44.59% | 5,274 | 1.88% | 4,664 | 3.5% | 27,973 | 18.22% | (6,146) | -5.32% | 22,670 | 11.51% |
| 與營業活動相關之資產之淨變動合計 | (153,523) | -18.94% | 661,770 | 122.05% | (433,835) | -445.78% | 338,532 | 84.63% | (171,246) | -400.4% | (141,760) | -70.95% | 474,615 | 105.82% | 207,093 | 106.1% | 237,025 | 83.92% | (262,519) | 319.09% | (25,196) | -8.96% | (66,421) | -49.86% | 2,386 | 1.55% | (122,380) | -105.85% | 53,883 | 27.37% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (3,112) | -0.38% | (4,216) | -0.78% | (9,258) | -9.51% | 4,793 | 1.2% | 9,464 | 22.13% | (844) | -0.42% | 276 | 0.06% | (53) | -0.03% | (1,184) | -0.42% | (3,672) | 4.46% | (11,738) | -4.18% | (2,374) | -1.78% | (16,000) | -10.42% | 12,938 | 11.19% | (24,284) | -12.33% |
| 應付帳款增加(減少) | 343,005 | 42.33% | (159,653) | -29.44% | 153,159 | 157.38% | (172,167) | -43.04% | (5,185) | -12.12% | 79,732 | 39.91% | (106,071) | -23.65% | (4,794) | -2.46% | (84,387) | -29.88% | (46,020) | 55.94% | 25,908 | 9.22% | (7,789) | -5.85% | (5,231) | -3.41% | 40,153 | 34.73% | 18,629 | 9.46% |
| 其他應付款增加(減少) | 101,894 | 12.57% | 12,300 | 2.27% | 72,057 | 74.04% | 31,683 | 7.92% | 47,236 | 110.44% | 43,825 | 21.93% | (14,743) | -3.29% | (104,114) | -53.34% | 3,518 | 1.25% | 26,707 | -32.46% | 49,975 | 17.78% | 32,647 | 24.51% | 1,874 | 1.22% | 12,612 | 10.91% | 14,827 | 7.53% |
| 其他流動負債增加(減少) | 42,802 | 5.28% | (16,064) | -2.96% | (14,829) | -15.24% | (15,135) | -3.78% | (31,164) | -72.87% | 4,802 | 2.4% | 3,559 | 0.79% | 5,536 | 2.84% | (8,854) | -3.13% | (528) | 0.64% | 68,682 | 24.43% | (6,469) | -4.86% | (1,552) | -1.01% | 194 | 0.17% | (26) | -0.01% |
| 淨確定福利負債增加(減少) | 2,664 | 0.33% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0% | (286) | -0.14% | (2,191) | -0.49% | (2,136) | -1.09% | (2,169) | -0.77% | (2,026) | 2.46% | (1,558) | -0.55% | (2,315) | -1.74% | (1,199) | -0.78% | (1,217) | -1.05% | (1,070) | -0.54% |
| 其他營業負債增加(減少) | 0 | 0% | (51) | -0.01% | 2,688 | 2.76% | (1,204) | -0.3% | 0 | 0% | 0 | 0% | 1,527 | 0.34% | 273 | 0.14% | (45) | -0.02% | 556 | -0.68% | 1,356 | 0.48% | (31) | -0.02% | (2,503) | -1.63% | (220) | -0.19% | (1,810) | -0.92% |
| 與營業活動相關之負債之淨變動合計 | 487,253 | 60.13% | (167,684) | -30.93% | 203,817 | 209.43% | (152,030) | -38.01% | 20,352 | 47.59% | 127,229 | 63.68% | (117,643) | -26.23% | (105,288) | -53.94% | (93,246) | -33.02% | (25,049) | 30.45% | 132,659 | 47.19% | 17,690 | 13.28% | (19,055) | -12.41% | 64,460 | 55.75% | 6,266 | 3.18% |
| 與營業活動相關之資產及負債之淨變動合計 | 333,730 | 41.18% | 494,086 | 91.12% | (230,018) | -236.35% | 186,502 | 46.62% | (150,894) | -352.81% | (14,531) | -7.27% | 356,972 | 79.59% | 101,805 | 52.16% | 143,779 | 50.91% | (287,568) | 349.53% | 107,463 | 38.23% | (48,731) | -36.58% | (16,669) | -10.86% | (57,920) | -50.09% | 60,149 | 30.55% |
| 調整項目合計 | 511,392 | 63.1% | 637,343 | 117.54% | (87,864) | -90.28% | 327,371 | 81.84% | (41,096) | -96.09% | 65,344 | 32.7% | 431,426 | 96.19% | 173,129 | 88.7% | 206,742 | 73.2% | (242,478) | 294.73% | 158,190 | 56.27% | (53,291) | -40% | 37,739 | 24.58% | (12,671) | -10.96% | 120,770 | 61.34% |
| 營運產生之現金流入(流出) | 924,985 | 114.14% | 714,537 | 131.78% | 315,196 | 323.87% | 485,715 | 121.42% | 138,459 | 323.74% | 282,319 | 141.3% | 489,105 | 109.05% | 242,590 | 124.28% | 377,430 | 133.63% | 33,189 | -40.34% | 393,428 | 139.96% | 226,528 | 170.05% | 232,710 | 151.56% | 184,684 | 159.73% | 245,123 | 124.49% |
| 收取之利息 | 7,158 | 0.88% | 3,866 | 0.71% | 5,004 | 5.14% | 6,087 | 1.52% | 643 | 1.5% | 560 | 0.28% | 1,854 | 0.41% | 2,844 | 1.46% | 3,304 | 1.17% | 1,080 | -1.31% | 1,488 | 0.53% | 3,522 | 2.64% | 1,815 | 1.18% | 1,516 | 1.31% | (1,006) | -0.51% |
| 支付之利息 | (15,836) | -1.95% | (14,200) | -2.62% | (9,881) | -10.15% | (14,945) | -3.74% | (8,415) | -19.68% | (3,327) | -1.67% | (4,643) | -1.04% | (6,154) | -3.15% | (8,355) | -2.96% | (2,620) | 3.18% | (1,742) | -0.62% | (1,129) | -0.85% | (361) | -0.24% | (121) | -0.1% | 16 | 0.01% |
| 退還(支付)之所得稅 | (105,916) | -13.07% | (161,988) | -29.88% | (212,998) | -218.86% | (76,836) | -19.21% | (87,918) | -205.56% | (79,748) | -39.91% | (37,822) | -8.43% | (44,087) | -22.59% | (89,945) | -31.85% | (113,921) | 138.47% | (112,068) | -39.87% | (95,710) | -71.85% | (80,623) | -52.51% | (70,458) | -60.94% | (47,235) | -23.99% |
| 營業活動之淨現金流入(流出) | 810,391 | 100% | 542,215 | 100% | 97,321 | 100% | 400,021 | 100% | 42,769 | 100% | 199,804 | 100% | 448,494 | 100% | 195,193 | 100% | 282,434 | 100% | (82,272) | 100% | 281,106 | 100% | 133,211 | 100% | 153,541 | 100% | 115,621 | 100% | 196,898 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (407,871) | 119.93% | (173,728) | 64.55% | (247,331) | 105.06% | (389,884) | 226.06% | (296,377) | 62.91% | (143,280) | 104.29% | (145,704) | 102.45% | (93,984) | 104.95% | (218,534) | 97.7% | (139,154) | 170.93% | (78,917) | 95.27% | (57,234) | 123.06% | (72,783) | 96.53% | (47,399) | 157.82% | (34,499) | 105.81% |
| 處分不動產、廠房及設備 | 55,520 | -16.33% | 13,356 | -4.96% | 16,365 | -6.95% | 34,345 | -19.91% | (11,363) | 2.41% | 8,468 | -6.16% | 3,390 | -2.38% | 4,464 | -4.98% | 3,939 | -1.76% | 52,484 | -64.47% | (751) | 0.91% | 4,388 | -9.43% | 3,686 | -4.89% | 14,317 | -47.67% | 1,994 | -6.12% |
| 存出保證金增加 | 929 | -0.27% | 177 | -0.07% | (1,344) | 0.57% | 3,103 | -0.66% | (38) | 0.03% | 312 | -0.22% | 107 | -0.12% | (402) | 0.18% | (108) | 0.13% | 199 | -0.24% | 2,346 | -5.04% | (258) | 0.34% | (17) | 0.06% | 42 | -0.13% | ||
| 取得無形資產 | (8,482) | 2.49% | (3,624) | 1.35% | (5,716) | 2.43% | (4,319) | 2.5% | (1,150) | 0.24% | (2,538) | 1.85% | 0 | 0% | (1) | 0% | (5,976) | 2.67% | 0 | 0% | (2,070) | 2.5% | (1,154) | 2.48% | 8 | -0.01% | 3,122 | -10.39% | (142) | 0.44% |
| 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) | (340,090) | 100% | (269,147) | 100% | (235,411) | 100% | (172,467) | 100% | (471,124) | 100% | (137,388) | 100% | (142,217) | 100% | (89,553) | 100% | (223,683) | 100% | (81,410) | 100% | (82,839) | 100% | (46,510) | 100% | (75,396) | 100% | (30,034) | 100% | (32,605) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | (553,097) | 79.23% | (23,987) | 57.83% | 335,688 | 102.44% | (116,944) | -160.52% | 138,816 | 102.36% | 106,611 | 73.58% | ||||||||||||||||||
| 舉借長期借款 | 262 | -0.04% | ||||||||||||||||||||||||||||
| 存入保證金增加 | 131 | -0.02% | 8,111 | -19.56% | 96 | 0.03% | (125) | -0.17% | (13) | -0.01% | 0 | 0% | 0 | 0% | (7) | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 租賃本金償還 | (14,943) | 2.14% | (19,999) | 48.22% | (8,090) | -2.47% | (5,683) | -7.8% | (3,197) | -2.36% | (1,975) | -1.36% | (1,921) | 0.63% | (1,793) | 1.59% | ||||||||||||||
| 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) | (698,102) | 100% | (41,475) | 100% | 327,694 | 100% | 72,855 | 100% | 135,614 | 100% | 144,892 | 100% | (303,578) | 100% | (112,982) | 100% | (83,007) | 100% | 250,011 | 100% | (114,642) | 100% | 42,341 | 100% | 92,497 | 100% | 2,974 | 100% | (111,534) | 100% |
| 匯率變動對現金及約當現金之影響 | 28,040 | (244,337) | 24,797 | (52,843) | (19,614) | (5,445) | (31,133) | (9,204) | (13,704) | 20,594 | (12,521) | (23,830) | (15,517) | 6,004 | (12,207) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (199,761) | (12,744) | 214,401 | 247,566 | (312,355) | 201,863 | (28,434) | (16,546) | (37,960) | 106,923 | 71,104 | 105,212 | 155,125 | 94,565 | 40,552 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | (199,761) | (12,744) | 214,401 | 247,566 | (312,355) | 201,863 | (28,434) | (16,546) | (37,960) | 106,923 | 71,104 | 105,212 | 155,125 | 94,565 | 40,552 | |||||||||||||||
| 現金及約當現金 | 941,657 | 5.93% | 1,026,142 | 7.49% | 1,278,113 | 9.98% | 901,877 | 8.64% | 712,696 | 7.66% | 885,991 | 11.71% | 884,941 | 14.15% | 973,029 | 14.6% | 814,046 | 11.79% | 804,948 | 12.56% | 905,561 | 15.68% | 791,041 | 14.61% | 769,194 | 15.85% | 646,744 | 18.05% | 439,819 | 13.66% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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) | 659,522 | 13.54% | 517,332 | 11.51% | 815,045 | 20.99% | 438,349 | 13.74% | 438,219 | 15.98% | 496,766 | 21.33% | 124,313 | 8.44% | 199,517 | 11.62% | 437,071 | 20.39% | 624,684 | 32.02% | 462,295 | 25.46% | 520,239 | 30.88% | 436,177 | 28.42% | 397,272 | 29.23% | 254,183 | 21.62% |
| 本期稅前淨利(淨損) | 659,522 | 83.21% | 517,332 | 81.7% | 815,045 | 438.89% | 438,349 | 110.14% | 438,219 | 140.11% | 496,766 | 204.75% | 124,313 | 29.15% | 199,517 | 50.79% | 437,071 | 116.15% | 624,684 | 4762.76% | 462,295 | 103.96% | 520,239 | 423.49% | 436,177 | 200.94% | 397,272 | 380.83% | 254,183 | 113.48% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 374,925 | 47.3% | 298,354 | 47.12% | 252,606 | 136.02% | 215,735 | 54.21% | 159,564 | 51.02% | 128,957 | 53.15% | 114,999 | 26.96% | 109,636 | 27.91% | 88,852 | 23.61% | 73,326 | 559.06% | 72,980 | 16.41% | 77,406 | 63.01% | 76,756 | 35.36% | 70,532 | 67.61% | 69,005 | 30.81% |
| 攤銷費用 | 45,720 | 5.77% | 33,430 | 5.28% | 27,217 | 14.66% | 29,575 | 7.43% | 16,234 | 5.19% | 17,362 | 7.16% | 16,018 | 3.76% | 18,187 | 4.63% | 18,296 | 4.86% | 11,014 | 83.97% | 7,273 | 1.64% | 8,440 | 6.87% | 10,660 | 4.91% | 7,681 | 7.36% | 3,908 | 1.74% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,355 | 0.17% | (422) | -0.07% | 12,957 | 6.98% | (356) | -0.09% | (1,088) | -0.35% | (9,368) | -3.86% | 15,588 | 3.65% | (18,872) | -4.8% | 6,117 | 1.63% | 1,910 | 14.56% | 9,862 | 2.22% | (37,200) | -30.28% | (8,061) | -3.71% | 12,533 | 12.01% | 9,443 | 4.22% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 3,857 | 0.49% | 3,436 | 0.54% | (35,717) | -19.23% | (3,287) | -0.83% | 957 | 0.31% | (1,700) | -0.7% | (1,381) | -0.32% | (4,627) | -1.18% | (5,334) | -1.42% | (584) | -4.45% | (305) | -0.07% | 53 | 0.04% | (194) | -0.09% | (333) | -0.32% | (823) | -0.37% |
| 利息費用 | 28,554 | 3.6% | 30,302 | 4.79% | 30,722 | 16.54% | 29,899 | 7.51% | 12,623 | 4.04% | 6,163 | 2.54% | 8,461 | 1.98% | 12,854 | 3.27% | 13,081 | 3.48% | 3,212 | 24.49% | 2,990 | 0.67% | 2,085 | 1.7% | 1,298 | 0.6% | 509 | 0.49% | 2,422 | 1.08% |
| 利息收入 | (10,567) | -1.33% | (6,388) | -1.01% | (9,358) | -5.04% | (7,213) | -1.81% | (967) | -0.31% | (1,180) | -0.49% | (2,978) | -0.7% | (5,379) | -1.37% | (4,790) | -1.27% | (1,915) | -14.6% | (3,569) | -0.8% | (5,323) | -4.33% | (3,181) | -1.47% | (3,147) | -3.02% | (837) | -0.37% |
| 股利收入 | 0 | 0% | (3,126) | -0.49% | (2,335) | -1.26% | (150) | -0.04% | (40) | -0.01% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (8,872) | -1.12% | (9,793) | -1.55% | (3,503) | -1.89% | 749 | 0.19% | 2,098 | 0.67% | 0 | 0% | 0 | 0% | 0 | 0% | 17,348 | 4.61% | (4,224) | -32.2% | (5,991) | -1.35% | (4,266) | -3.47% | (5,453) | -2.51% | (114) | -0.11% | 2,068 | 0.92% |
| 處分及報廢不動產、廠房及設備損失(利益) | (696) | -0.09% | 3,656 | 0.58% | 6,611 | 3.56% | (241) | -0.06% | 103 | 0.03% | 171 | 0.07% | (531) | -0.12% | (2) | 0% | 82 | 0.02% | (107) | -0.82% | 694 | 0.16% | 120 | 0.1% | 8,695 | 4.01% | 160 | 0.15% | 20 | 0.01% |
| 非金融資產減損迴轉利益 | (25,239) | -3.18% | (57,936) | -9.15% | (35,218) | -18.96% | (17,153) | -4.31% | (3,318) | -1.06% | 0 | 0% | (15,424) | -117.6% | ||||||||||||||||
| 買回應付公司債損失(利益) | 0 | 0% | (45) | -0.01% | ||||||||||||||||||||||||||
| 收益費損項目合計 | 409,037 | 51.61% | 291,468 | 46.03% | 243,982 | 131.38% | 248,105 | 62.34% | 179,074 | 57.26% | 141,799 | 58.44% | 145,765 | 34.18% | 112,615 | 28.67% | 140,362 | 37.3% | 67,208 | 512.41% | 105,613 | 23.75% | 48,297 | 39.32% | 73,868 | 34.03% | 97,600 | 93.56% | 97,328 | 43.45% |
| 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 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (53,899) | -6.8% | (193,051) | -30.49% | (498,946) | -268.68% | (506,452) | -127.26% | 41,856 | 13.38% | (250,053) | -103.06% | 10,872 | 2.55% | (19,384) | -4.93% | 80,525 | 21.4% | (68,529) | -522.48% | (266,971) | -60.04% | (180,469) | -146.91% | (56,340) | -25.95% | (3,530) | -3.38% | 3,774 | 1.68% |
| 應收帳款(增加)減少 | 247,842 | 31.27% | 718,737 | 113.51% | 54,102 | 29.13% | 536,873 | 134.9% | (117,416) | -37.54% | 187,235 | 77.17% | 386,404 | 90.59% | 144,105 | 36.69% | 34,568 | 9.19% | 175,230 | 1336% | (5,186) | -1.17% | (87,622) | -71.33% | (60,144) | -27.71% | (46,396) | -44.48% | 50,093 | 22.36% |
| 應收帳款-關係人(增加)減少 | 25,609 | 3.23% | 20,593 | 3.25% | (20,276) | -10.92% | (33,115) | -8.32% | (4,858) | -1.55% | 0 | 0% | 106,765 | 24.01% | 4,452 | 3.62% | (3,673) | -1.69% | (47,397) | -45.44% | 125,673 | 56.11% | ||||||||
| 其他應收款(增加)減少 | (11,064) | -1.4% | 19,127 | 3.02% | 12,893 | 6.94% | 12,283 | 3.09% | 6,788 | 2.17% | 17 | 0.01% | 7,082 | 1.66% | 1,451 | 0.37% | (5,714) | -1.52% | (2,317) | -17.67% | (1,302) | -0.29% | 12,510 | 10.18% | (2,018) | -0.93% | 6,733 | 6.45% | 19,653 | 8.77% |
| 其他應收款-關係人(增加)減少 | 0 | 0% | 6,557 | 1.04% | (12,439) | -6.7% | 0 | 0% | (836) | -0.27% | 383 | 0.31% | 47,711 | 21.98% | (20,824) | -19.96% | (101,666) | -45.39% | ||||||||||||
| 存貨(增加)減少 | (43,115) | -5.44% | 51,381 | 8.11% | (47,693) | -25.68% | 340,814 | 85.64% | (210,868) | -67.42% | (176,681) | -72.82% | 100,771 | 23.63% | 141,590 | 36.05% | 3,528 | 0.94% | (165,319) | -1260.44% | 86,898 | 19.54% | (23,445) | -19.09% | (34,576) | -15.93% | (59,214) | -56.76% | 19,631 | 8.76% |
| 其他流動資產(增加)減少 | (59,108) | -7.46% | (11,634) | -1.84% | (84,534) | -45.52% | 92,839 | 23.33% | (54,655) | -17.47% | (97,330) | -40.12% | 28,048 | 6.58% | (17,792) | -4.53% | (9,720) | -2.58% | (102,841) | -784.09% | 17,868 | 4.02% | 9,441 | 7.69% | (27,268) | -12.56% | (22,563) | -21.63% | 13,129 | 5.86% |
| 其他營業資產(增加)減少 | 129,353 | 16.32% | (194,312) | -30.69% | (4,513) | -2.43% | 160,152 | 40.24% | 18,887 | 6.04% | 11,265 | 4.64% | 12,718 | 2.98% | 15,944 | 4.06% | (50,519) | -13.43% | 20,373 | 155.33% | 9,573 | 2.15% | 10,656 | 8.67% | 28,990 | 13.36% | (7,759) | -7.44% | 4,641 | 2.07% |
| 與營業活動相關之資產之淨變動合計 | 235,618 | 29.73% | 417,398 | 65.92% | (601,406) | -323.85% | 603,394 | 151.62% | (321,102) | -102.67% | (323,941) | -133.52% | 545,895 | 127.99% | 265,914 | 67.7% | 132,829 | 35.3% | (351,320) | -2678.56% | 8,973 | 2.02% | (254,086) | -206.83% | (88,981) | -40.99% | (355,368) | -340.66% | 15,556 | 6.94% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (5,086) | -0.64% | (3,676) | -0.58% | (16,744) | -9.02% | (15,586) | -3.92% | 15,327 | 4.9% | 8,560 | 3.53% | (1,018) | -0.24% | (376) | -0.1% | (4,622) | -1.23% | 8,258 | 62.96% | (42,737) | -9.61% | (13,285) | -10.81% | (20,686) | -9.53% | 20,908 | 20.04% | (28,212) | -12.59% |
| 應付帳款增加(減少) | (289,738) | -36.56% | (209,646) | -33.11% | 14,893 | 8.02% | (644,185) | -161.86% | (59,703) | -19.09% | 14,702 | 6.06% | (223,571) | -52.42% | (69,160) | -17.61% | (136,169) | -36.19% | (64,388) | -490.91% | (12,483) | -2.81% | (32,546) | -26.49% | (39,474) | -18.18% | 34,984 | 33.54% | (46,127) | -20.59% |
| 其他應付款增加(減少) | (80,880) | -10.2% | (102,090) | -16.12% | (1,218) | -0.66% | (104,268) | -26.2% | (404) | -0.13% | 33,780 | 13.92% | (73,551) | -17.24% | (61,341) | -15.62% | (53,429) | -14.2% | (109,709) | -836.45% | 31,285 | 7.04% | (29,349) | -23.89% | (42,229) | -19.45% | (21,938) | -21.03% | (6,313) | -2.82% |
| 其他流動負債增加(減少) | 40,024 | 5.05% | (24,875) | -3.93% | (27,449) | -14.78% | (27,758) | -6.97% | 160,353 | 51.27% | (10,679) | -4.4% | (30,663) | -7.19% | 5,901 | 1.5% | (7,725) | -2.05% | (19,049) | -145.23% | 67,315 | 15.14% | (6,743) | -5.49% | (2,693) | -1.24% | 10,402 | 9.97% | (2,847) | -1.27% |
| 淨確定福利負債增加(減少) | 2,594 | 0.33% | (9,446) | -1.49% | (14) | -0.01% | 90 | 0.02% | 0 | 0% | (2,667) | -1.1% | (4,564) | -1.07% | (4,375) | -1.11% | (4,302) | -1.14% | (3,990) | -30.42% | (35,052) | -7.88% | (3,851) | -3.13% | (2,495) | -1.15% | (2,468) | -2.37% | (2,192) | -0.98% |
| 其他營業負債增加(減少) | 0 | 0% | 7 | 0% | 5,698 | 3.07% | 41 | 0.01% | (744) | -0.24% | 0 | 0% | 1,019 | 0.24% | 272 | 0.07% | 123 | 0.03% | 392 | 2.99% | 1,098 | 0.25% | 112 | 0.09% | (2,729) | -1.26% | 2,321 | 2.22% | (38) | -0.02% |
| 與營業活動相關之負債之淨變動合計 | (333,086) | -42.02% | (349,726) | -55.23% | (24,834) | -13.37% | (791,666) | -198.92% | 114,829 | 36.71% | 43,696 | 18.01% | (332,348) | -77.92% | (129,079) | -32.86% | (206,124) | -54.78% | (188,439) | -1436.71% | (665) | -0.15% | (85,660) | -69.73% | (107,248) | -49.41% | 44,209 | 42.38% | (85,729) | -38.27% |
| 與營業活動相關之資產及負債之淨變動合計 | (97,468) | -12.3% | 67,672 | 10.69% | (626,240) | -337.22% | (188,272) | -47.31% | (206,273) | -65.95% | (280,245) | -115.51% | 213,547 | 50.07% | 136,835 | 34.84% | (73,295) | -19.48% | (539,759) | -4115.27% | 8,308 | 1.87% | (339,746) | -276.56% | (196,229) | -90.4% | (311,159) | -298.28% | (70,173) | -31.33% |
| 調整項目合計 | 311,569 | 39.31% | 359,140 | 56.72% | (382,258) | -205.84% | 59,833 | 15.03% | (27,199) | -8.7% | (138,446) | -57.06% | 359,312 | 84.24% | 249,450 | 63.5% | 67,067 | 17.82% | (472,551) | -3602.86% | 113,921 | 25.62% | (291,449) | -237.25% | (122,361) | -56.37% | (213,559) | -204.72% | 27,155 | 12.12% |
| 營運產生之現金流入(流出) | 971,091 | 122.52% | 876,472 | 138.42% | 432,787 | 233.05% | 498,182 | 125.18% | 411,020 | 131.42% | 358,320 | 147.69% | 483,625 | 113.39% | 448,967 | 114.3% | 504,138 | 133.98% | 152,133 | 1159.9% | 576,216 | 129.58% | 228,790 | 186.24% | 313,816 | 144.57% | 183,713 | 176.11% | 281,338 | 125.6% |
| 收取之利息 | 11,356 | 1.43% | 6,547 | 1.03% | 9,358 | 5.04% | 7,213 | 1.81% | 967 | 0.31% | 1,180 | 0.49% | 2,978 | 0.7% | 5,379 | 1.37% | 4,790 | 1.27% | 1,915 | 14.6% | 3,569 | 0.8% | 5,323 | 4.33% | 3,181 | 1.47% | 3,147 | 3.02% | 837 | 0.37% |
| 支付之利息 | (29,174) | -3.68% | (26,728) | -4.22% | (18,406) | -9.91% | (29,691) | -7.46% | (12,918) | -4.13% | (6,163) | -2.54% | (8,461) | -1.98% | (12,854) | -3.27% | (13,081) | -3.48% | (3,212) | -24.49% | (2,990) | -0.67% | (2,085) | -1.7% | (1,298) | -0.6% | (506) | -0.49% | (2,419) | -1.08% |
| 退還(支付)之所得稅 | (160,670) | -20.27% | (223,094) | -35.23% | (238,033) | -128.18% | (77,727) | -19.53% | (86,307) | -27.6% | (110,713) | -45.63% | (51,619) | -12.1% | (48,688) | -12.39% | (119,564) | -31.78% | (137,720) | -1050.02% | (132,116) | -29.71% | (109,183) | -88.88% | (98,628) | -45.44% | (82,037) | -78.64% | (55,760) | -24.89% |
| 營業活動之淨現金流入(流出) | 792,603 | 100% | 633,197 | 100% | 185,706 | 100% | 397,977 | 100% | 312,762 | 100% | 242,624 | 100% | 426,523 | 100% | 392,804 | 100% | 376,283 | 100% | 13,116 | 100% | 444,679 | 100% | 122,845 | 100% | 217,071 | 100% | 104,317 | 100% | 223,996 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (115,353) | 19.51% | (43,452) | 9.09% | (79,100) | 13.36% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 409 | -0.06% | 6,899 | -1.17% | 19,621 | -4.1% | 2,239 | -0.38% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (776,387) | 110.19% | (515,294) | 87.14% | (429,844) | 89.92% | (743,605) | 125.58% | (485,648) | 74.96% | (212,039) | 99.31% | (236,792) | 102.38% | (198,406) | 103.92% | (286,270) | 81.71% | (294,847) | 124.78% | (159,912) | 115.63% | (118,515) | 105.11% | (131,555) | 75.96% | (65,444) | 112.72% | (70,031) | 107.11% |
| 處分不動產、廠房及設備 | 61,879 | -8.78% | 37,945 | -6.42% | 17,362 | -3.63% | 50,267 | -8.49% | 16,597 | -2.56% | 13,398 | -6.28% | 5,187 | -2.24% | 12,688 | -6.65% | 5,212 | -1.49% | 53,058 | -22.45% | 1,746 | -1.26% | 4,388 | -3.89% | 4,338 | -2.5% | 14,754 | -25.41% | 7,812 | -11.95% |
| 存出保證金增加 | 0 | 0% | (786) | 0.13% | (1,433) | 0.3% | (1,307) | 0.22% | 3,103 | -0.48% | (427) | 0.2% | 312 | -0.13% | 107 | -0.06% | (1,630) | 0.47% | (108) | 0.05% | (60) | 0.04% | 0 | 0% | (235) | 0.14% | (42) | 0.07% | (362) | 0.55% |
| 存出保證金減少 | 604 | -0.09% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 177 | -0.16% | ||||||||||||||||||
| 取得無形資產 | (9,922) | 1.41% | (7,867) | 1.33% | (10,619) | 2.22% | (7,430) | 1.25% | (1,370) | 0.21% | (14,444) | 6.76% | 0 | 0% | (5,309) | 2.78% | (6,736) | 1.92% | 0 | 0% | (5,409) | 3.91% | (1,598) | 1.42% | (794) | 0.46% | (4,145) | 7.14% | (2,799) | 4.28% |
| 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% |
| 收取之股利 | 18,801 | -2.67% | 3,126 | -0.53% | 2,335 | -0.49% | 150 | -0.03% | 40 | -0.01% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (704,616) | 100% | (591,330) | 100% | (478,030) | 100% | (592,130) | 100% | (647,916) | 100% | (213,512) | 100% | (231,293) | 100% | (190,920) | 100% | (350,344) | 100% | (236,297) | 100% | (138,291) | 100% | (112,756) | 100% | (173,196) | 100% | (58,057) | 100% | (65,380) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 88,140 | 152.78% | 534,905 | 103.42% | 0 | 0% | 328,523 | 102.71% | 106,611 | 105.81% | 0 | 0% | 235,000 | 99.98% | 0 | 0% | ||||||||||||
| 短期借款減少 | (132,277) | 87.65% | 0 | 0% | (1,446,647) | -796% | 0 | 0% | 0 | 0% | (247,432) | 97.41% | (189,020) | 95.45% | (192,500) | 100.1% | 0 | 0% | (195,476) | 100.03% | 21,747 | 99.22% | (333,938) | 99.95% | (33,203) | 111.35% | (121,221) | 103.5% | ||
| 償還公司債 | 0 | 0% | (5,600) | -9.71% | ||||||||||||||||||||||||||
| 舉借長期借款 | 7,260 | -4.81% | ||||||||||||||||||||||||||||
| 存入保證金增加 | 459 | -0.3% | 8,130 | 14.09% | 287 | 0.06% | 311 | 0.17% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 4 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 租賃本金償還 | (28,186) | 18.68% | (32,978) | -57.16% | (17,982) | -3.48% | (14,178) | -7.8% | (8,685) | -2.72% | (5,847) | -5.8% | (6,563) | 2.58% | (6,792) | 3.43% | ||||||||||||||
| 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% |
| 現金增資 | 1,822 | -1.21% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (150,922) | 100% | 57,692 | 100% | 517,210 | 100% | 181,740 | 100% | 319,846 | 100% | 100,758 | 100% | (254,009) | 100% | (198,028) | 100% | (192,312) | 100% | 235,050 | 100% | (195,427) | 100% | 21,918 | 100% | (334,097) | 100% | (29,818) | 100% | (117,119) | 100% |
| 匯率變動對現金及約當現金之影響 | 98,411 | (202,071) | 56,746 | (51,968) | 49,705 | (16,838) | (20,645) | 14,222 | 4,081 | (22,509) | (37,138) | (39,758) | (14,697) | 20,931 | (19,042) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 35,476 | (102,512) | 281,632 | (64,381) | 34,397 | 113,032 | (79,424) | 18,078 | (162,292) | (10,640) | 73,823 | (7,751) | (304,919) | 37,373 | 22,455 | |||||||||||||||
| 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 | 941,657 | 1,026,142 | 1,278,113 | 901,877 | 712,696 | 885,991 | 884,941 | 973,029 | 814,046 | 804,948 | 905,561 | 791,041 | 769,194 | 646,744 | 439,819 | |||||||||||||||
| 現金及約當現金 | 941,657 | 5.93% | 1,026,142 | 7.49% | 1,278,113 | 9.98% | 901,877 | 8.64% | 712,696 | 7.66% | 885,991 | 11.71% | 884,941 | 14.15% | 973,029 | 14.6% | 814,046 | 11.79% | 804,948 | 12.56% | 905,561 | 15.68% | 791,041 | 14.61% | 769,194 | 15.85% | 646,744 | 18.05% | 439,819 | 13.66% |
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) 2026年第2季「營業活動之現金流」單季為NT$8.1億元、較上一季成長4655.83%；而今年初至今累積為NT$7.93億元、較去年同期成長25.17%。
單季
胡連(6279) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$8.1億元，較上一季成長4655.83%，為過去11年同期中的第1高。
同時胡連過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為26.53%、32.32%與11.17%。
其中稅前淨利為NT$4.14億元，收益費損相關之調整項目為NT$1.78億元，所得稅/利息等之影響數為NT$-1.15億元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$7.93億元，較去年同期成長25.17%，為過去11年同期中的第1高。
同時胡連過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為25.82%、26.71%與5.95%。
其中稅前淨利為NT$6.6億元，收益費損相關之調整項目為NT$4.09億元，所得稅/利息等之影響數為NT$-1.78億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 413,593 | 15.06% | 77,194 | 3.56% | 403,060 | 20.22% | 158,344 | 10.03% | 179,555 | 12.71% | 216,975 | 18.51% | 57,679 | 7.98% | 69,461 | 8.25% | 170,688 | 16.51% | 275,667 | 30.21% | 235,238 | 26.02% | 279,819 | 33.27% | 194,971 | 25% | 197,355 | 28.47% | 124,353 | 21.16% |
| 收益費損項目合計 | 177,662 | 21.92% | 143,257 | 26.42% | 142,154 | 146.07% | 140,869 | 35.22% | 109,798 | 256.72% | 79,875 | 39.98% | 74,454 | 16.6% | 71,324 | 36.54% | 62,963 | 22.29% | 45,090 | -54.81% | 50,727 | 18.05% | (4,560) | -3.42% | 54,408 | 35.44% | 45,249 | 39.14% | 60,621 | 30.79% |
| 折舊費用 | 191,283 | 23.6% | 146,422 | 27% | 128,578 | 132.12% | 113,719 | 28.43% | 84,742 | 198.14% | 65,243 | 32.65% | 54,612 | 12.18% | 55,452 | 28.41% | 46,045 | 16.3% | 36,896 | -44.85% | 37,227 | 13.24% | 38,359 | 28.8% | 38,048 | 24.78% | 35,415 | 30.63% | 33,098 | 16.81% |
| 攤銷費用 | 23,955 | 2.96% | 16,879 | 3.11% | 14,666 | 15.07% | 16,177 | 4.04% | 9,142 | 21.38% | 8,758 | 4.38% | 8,539 | 1.9% | 9,088 | 4.66% | 10,011 | 3.54% | 5,545 | -6.74% | 3,659 | 1.3% | 4,213 | 3.16% | 5,292 | 3.45% | 4,171 | 3.61% | 1,014 | 0.51% |
| 與營業活動相關之資產及負債之淨變動合計 | 333,730 | 41.18% | 494,086 | 91.12% | (230,018) | -236.35% | 186,502 | 46.62% | (150,894) | -352.81% | (14,531) | -7.27% | 356,972 | 79.59% | 101,805 | 52.16% | 143,779 | 50.91% | (287,568) | 349.53% | 107,463 | 38.23% | (48,731) | -36.58% | (16,669) | -10.86% | (57,920) | -50.09% | 60,149 | 30.55% |
| 營業活動之淨現金流入(流出) | 810,391 | 100% | 542,215 | 100% | 97,321 | 100% | 400,021 | 100% | 42,769 | 100% | 199,804 | 100% | 448,494 | 100% | 195,193 | 100% | 282,434 | 100% | (82,272) | 100% | 281,106 | 100% | 133,211 | 100% | 153,541 | 100% | 115,621 | 100% | 196,898 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 659,522 | 13.54% | 517,332 | 11.51% | 815,045 | 20.99% | 438,349 | 13.74% | 438,219 | 15.98% | 496,766 | 21.33% | 124,313 | 8.44% | 199,517 | 11.62% | 437,071 | 20.39% | 624,684 | 32.02% | 462,295 | 25.46% | 520,239 | 30.88% | 436,177 | 28.42% | 397,272 | 29.23% | 254,183 | 21.62% |
| 收益費損項目合計 | 409,037 | 51.61% | 291,468 | 46.03% | 243,982 | 131.38% | 248,105 | 62.34% | 179,074 | 57.26% | 141,799 | 58.44% | 145,765 | 34.18% | 112,615 | 28.67% | 140,362 | 37.3% | 67,208 | 512.41% | 105,613 | 23.75% | 48,297 | 39.32% | 73,868 | 34.03% | 97,600 | 93.56% | 97,328 | 43.45% |
| 折舊費用 | 374,925 | 47.3% | 298,354 | 47.12% | 252,606 | 136.02% | 215,735 | 54.21% | 159,564 | 51.02% | 128,957 | 53.15% | 114,999 | 26.96% | 109,636 | 27.91% | 88,852 | 23.61% | 73,326 | 559.06% | 72,980 | 16.41% | 77,406 | 63.01% | 76,756 | 35.36% | 70,532 | 67.61% | 69,005 | 30.81% |
| 攤銷費用 | 45,720 | 5.77% | 33,430 | 5.28% | 27,217 | 14.66% | 29,575 | 7.43% | 16,234 | 5.19% | 17,362 | 7.16% | 16,018 | 3.76% | 18,187 | 4.63% | 18,296 | 4.86% | 11,014 | 83.97% | 7,273 | 1.64% | 8,440 | 6.87% | 10,660 | 4.91% | 7,681 | 7.36% | 3,908 | 1.74% |
| 與營業活動相關之資產及負債之淨變動合計 | (97,468) | -12.3% | 67,672 | 10.69% | (626,240) | -337.22% | (188,272) | -47.31% | (206,273) | -65.95% | (280,245) | -115.51% | 213,547 | 50.07% | 136,835 | 34.84% | (73,295) | -19.48% | (539,759) | -4115.27% | 8,308 | 1.87% | (339,746) | -276.56% | (196,229) | -90.4% | (311,159) | -298.28% | (70,173) | -31.33% |
| 營業活動之淨現金流入(流出) | 792,603 | 100% | 633,197 | 100% | 185,706 | 100% | 397,977 | 100% | 312,762 | 100% | 242,624 | 100% | 426,523 | 100% | 392,804 | 100% | 376,283 | 100% | 13,116 | 100% | 444,679 | 100% | 122,845 | 100% | 217,071 | 100% | 104,317 | 100% | 223,996 | 100% |
投資活動之淨現金流
胡連(6279) 2026年第2季「投資活動之淨現金流」單季為NT$-3.4億元、較上一季成長6.7%；而今年初至今累積為NT$-7.05億元、較去年同期衰退-19.16%。
單季
胡連(6279) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-3.4億元，較上一季成長6.7%，為過去11年同期中的第11高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-7.05億元，較去年同期衰退-19.16%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (340,090) | 100% | (269,147) | 100% | (235,411) | 100% | (172,467) | 100% | (471,124) | 100% | (137,388) | 100% | (142,217) | 100% | (89,553) | 100% | (223,683) | 100% | (81,410) | 100% | (82,839) | 100% | (46,510) | 100% | (75,396) | 100% | (30,034) | 100% | (32,605) | 100% |
| 取得不動產、廠房及設備 | (407,871) | 119.93% | (173,728) | 64.55% | (247,331) | 105.06% | (389,884) | 226.06% | (296,377) | 62.91% | (143,280) | 104.29% | (145,704) | 102.45% | (93,984) | 104.95% | (218,534) | 97.7% | (139,154) | 170.93% | (78,917) | 95.27% | (57,234) | 123.06% | (72,783) | 96.53% | (47,399) | 157.82% | (34,499) | 105.81% |
| 處分不動產、廠房及設備 | 55,520 | -16.33% | 13,356 | -4.96% | 16,365 | -6.95% | 34,345 | -19.91% | (11,363) | 2.41% | 8,468 | -6.16% | 3,390 | -2.38% | 4,464 | -4.98% | 3,939 | -1.76% | 52,484 | -64.47% | (751) | 0.91% | 4,388 | -9.43% | 3,686 | -4.89% | 14,317 | -47.67% | 1,994 | -6.12% |
| 取得無形資產 | (8,482) | 2.49% | (3,624) | 1.35% | (5,716) | 2.43% | (4,319) | 2.5% | (1,150) | 0.24% | (2,538) | 1.85% | 0 | 0% | (1) | 0% | (5,976) | 2.67% | 0 | 0% | (2,070) | 2.5% | (1,154) | 2.48% | 8 | -0.01% | 3,122 | -10.39% | (142) | 0.44% |
| 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) | 42.86% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 6,899 | -2.56% | 280 | -0.12% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | (309) | 0.35% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 309 | -0.35% | ||||||||||||||||||||||||||
| 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) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (704,616) | 100% | (591,330) | 100% | (478,030) | 100% | (592,130) | 100% | (647,916) | 100% | (213,512) | 100% | (231,293) | 100% | (190,920) | 100% | (350,344) | 100% | (236,297) | 100% | (138,291) | 100% | (112,756) | 100% | (173,196) | 100% | (58,057) | 100% | (65,380) | 100% |
| 取得不動產、廠房及設備 | (776,387) | 110.19% | (515,294) | 87.14% | (429,844) | 89.92% | (743,605) | 125.58% | (485,648) | 74.96% | (212,039) | 99.31% | (236,792) | 102.38% | (198,406) | 103.92% | (286,270) | 81.71% | (294,847) | 124.78% | (159,912) | 115.63% | (118,515) | 105.11% | (131,555) | 75.96% | (65,444) | 112.72% | (70,031) | 107.11% |
| 處分不動產、廠房及設備 | 61,879 | -8.78% | 37,945 | -6.42% | 17,362 | -3.63% | 50,267 | -8.49% | 16,597 | -2.56% | 13,398 | -6.28% | 5,187 | -2.24% | 12,688 | -6.65% | 5,212 | -1.49% | 53,058 | -22.45% | 1,746 | -1.26% | 4,388 | -3.89% | 4,338 | -2.5% | 14,754 | -25.41% | 7,812 | -11.95% |
| 取得無形資產 | (9,922) | 1.41% | (7,867) | 1.33% | (10,619) | 2.22% | (7,430) | 1.25% | (1,370) | 0.21% | (14,444) | 6.76% | 0 | 0% | (5,309) | 2.78% | (6,736) | 1.92% | 0 | 0% | (5,409) | 3.91% | (1,598) | 1.42% | (794) | 0.46% | (4,145) | 7.14% | (2,799) | 4.28% |
| 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% | (115,353) | 19.51% | (43,452) | 9.09% | (79,100) | 13.36% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 409 | -0.06% | 6,899 | -1.17% | 19,621 | -4.1% | 2,239 | -0.38% | ||||||||||||||||||||||
| 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) | 0.39% | ||||||||||||||||||||||||||
| 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 | -1.44% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (32,000) | 6.69% | 0 | 0% | (43,391) | 6.7% | 0 | 0% | 0 | 0% | (63,766) | 33.4% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 178,118 | -30.08% | 0 | 0% | 0 | 0% | 63,766 | -33.4% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | (3,180) | 5.48% | 0 | 0% | ||||||||||||||||||||||||||
籌資活動之淨現金流
胡連(6279) 2026年第2季「籌資活動之淨現金流」單季為NT$-6.98億元、較上一季衰退-227.58%；而今年初至今累積為NT$-1.51億元、較去年同期衰退-361.6%。
單季
胡連(6279) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-6.98億元，較上一季衰退-227.58%，為過去11年同期中的第12高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-1.51億元，較去年同期衰退-361.6%，為過去11年同期中的第8高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (698,102) | 100% | (41,475) | 100% | 327,694 | 100% | 72,855 | 100% | 135,614 | 100% | 144,892 | 100% | (303,578) | 100% | (112,982) | 100% | (83,007) | 100% | 250,011 | 100% | (114,642) | 100% | 42,341 | 100% | 92,497 | 100% | 2,974 | 100% | (111,534) | 100% |
| 短期借款增加 | (553,097) | 79.23% | (23,987) | 57.83% | 335,688 | 102.44% | (116,944) | -160.52% | 138,816 | 102.36% | 106,611 | 73.58% | ||||||||||||||||||
| 短期借款減少 | 0 | 0% | 40,259 | 27.79% | (111,180) | 98.41% | (83,000) | 99.99% | 15,000 | 6% | (114,620) | 99.98% | 42,339 | 100% | 92,103 | 99.57% | (211) | -7.09% | (115,598) | 103.64% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 262 | -0.04% | ||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 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% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (150,922) | 100% | 57,692 | 100% | 517,210 | 100% | 181,740 | 100% | 319,846 | 100% | 100,758 | 100% | (254,009) | 100% | (198,028) | 100% | (192,312) | 100% | 235,050 | 100% | (195,427) | 100% | 21,918 | 100% | (334,097) | 100% | (29,818) | 100% | (117,119) | 100% |
| 短期借款增加 | 0 | 0% | 88,140 | 152.78% | 534,905 | 103.42% | 0 | 0% | 328,523 | 102.71% | 106,611 | 105.81% | 0 | 0% | 235,000 | 99.98% | 0 | 0% | ||||||||||||
| 短期借款減少 | (132,277) | 87.65% | 0 | 0% | (1,446,647) | -796% | 0 | 0% | 0 | 0% | (247,432) | 97.41% | (189,020) | 95.45% | (192,500) | 100.1% | 0 | 0% | (195,476) | 100.03% | 21,747 | 99.22% | (333,938) | 99.95% | (33,203) | 111.35% | (121,221) | 103.5% | ||
| 發行公司債 | 0 | 0% | 1,623,855 | 893.5% | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (5,600) | -9.71% | ||||||||||||||||||||||||||
| 舉借長期借款 | 7,260 | -4.81% | ||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 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% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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