6757
54.2
TWD+1.80 (3.44%)
2026.05.21收盤
台灣虎航－現金流量表
合併現金流量表
第四季 (最新)
單季
| (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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 625,020 | 14.5% | 384,402 | 10.15% | 607,774 | 17.78% | (493,124) | -57.12% | (790,833) | -3004.8% | (562,442) | -843.36% | ||||||
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 560,957 | 22.93% | 444,364 | 23.28% | 433,932 | 35.15% | 444,195 | 39.5% | 389,027 | -90.17% | 324,435 | -71.34% | 0 | 0 | 0 | |||
| 攤銷費用 | 5,069 | 0.21% | 4,598 | 0.24% | 5,126 | 0.42% | 6,094 | 0.54% | 5,730 | -1.33% | 3,189 | -0.7% | 0 | 0 | 0 | |||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (514) | 0.11% | ||||||||
| 利息費用 | 114,666 | 4.69% | 82,915 | 4.34% | 67,688 | 5.48% | 69,378 | 6.17% | 49,393 | -11.45% | 53,570 | -11.78% | 0 | 0 | 0 | |||
| 利息收入 | (106,167) | -4.34% | (103,052) | -5.4% | (48,364) | -3.92% | (14,589) | -1.3% | (2,388) | 0.55% | (4,045) | 0.89% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 1,173 | 0.05% | 101 | 0.01% | 405 | 0.03% | 1,011 | 0.09% | ||||||||||
| 處分無形資產損失(利益) | 0 | 0% | ||||||||||||||||
| 未實現外幣兌換損失(利益) | (8,540) | -0.35% | 28,465 | 1.49% | (193,146) | -15.65% | (228,252) | -20.3% | (166,131) | 38.51% | (71,828) | 15.79% | ||||||
| 其他項目 | 151,757 | 6.2% | 145,203 | 7.61% | 43,385 | 3.51% | 37,284 | 3.32% | 21,007 | -4.87% | 1,218 | -0.27% | ||||||
| 收益費損項目合計 | 718,915 | 29.38% | 663,840 | 34.78% | 309,026 | 25.03% | 315,121 | 28.03% | 298,834 | -69.27% | 306,951 | -67.49% | ||||||
| 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 | ||||||||||||||||||
| 應收帳款(增加)減少 | 126,747 | 5.18% | 122,125 | 6.4% | (29,346) | -2.38% | 11,790 | 1.05% | (720) | 0.17% | 48,015 | -10.56% | ||||||
| 應收帳款-關係人(增加)減少 | 105 | 0% | (187) | -0.01% | 522 | 0.04% | (9,262) | -0.82% | 7,591 | -1.76% | 8,567 | -1.88% | ||||||
| 其他應收款(增加)減少 | 68,079 | 2.78% | (6,181) | -0.32% | (77,937) | -6.31% | (15,839) | -1.41% | (1,161) | 0.27% | (105,486) | 23.19% | ||||||
| 存貨(增加)減少 | 1,944 | 0.08% | 0 | 0% | 0 | 0% | 20 | 0% | 175 | -0.04% | (113) | 0.02% | ||||||
| 其他流動資產(增加)減少 | (177,977) | -7.27% | 125,465 | 6.57% | 71,204 | 5.77% | (111,080) | -9.88% | 54,801 | -12.7% | 14,288 | -3.14% | ||||||
| 與營業活動相關之資產之淨變動合計 | 18,898 | 0.77% | 241,222 | 12.64% | (35,557) | -2.88% | (124,371) | -11.06% | 60,686 | -14.07% | (34,729) | 7.64% | ||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 合約負債增加(減少) | 850,606 | 34.77% | 498,285 | 26.11% | 237,596 | 19.25% | 1,030,551 | 91.65% | 5,019 | -1.16% | (95,691) | 21.04% | ||||||
| 應付帳款增加(減少) | 138,823 | 5.67% | ||||||||||||||||
| 應付帳款-關係人增加(減少) | (65,131) | -2.66% | 451 | 0.02% | 5,290 | 0.43% | 5,268 | 0.47% | 4,431 | -1.03% | 1,071 | -0.24% | ||||||
| 其他應付款增加(減少) | 112,098 | 4.58% | 177,518 | 9.3% | 151,186 | 12.25% | 43,199 | 3.84% | 19,441 | -4.51% | (22,244) | 4.89% | ||||||
| 負債準備增加(減少) | (1) | 0% | (1) | 0% | 0 | 0% | (1) | 0% | ||||||||||
| 其他流動負債增加(減少) | 61,877 | 2.53% | (47,659) | -2.5% | (47,567) | -3.85% | 204,406 | 18.18% | 3,438 | -0.8% | 31,455 | -6.92% | ||||||
| 與營業活動相關之負債之淨變動合計 | 1,103,223 | 45.09% | 608,890 | 31.9% | 377,160 | 30.55% | 1,497,526 | 133.18% | 61,619 | -14.28% | (100,109) | 22.01% | ||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,122,121 | 45.86% | 850,112 | 44.54% | 341,603 | 27.67% | 1,373,155 | 122.12% | 122,305 | -28.35% | (134,838) | 29.65% | 0 | 0 | 0 | |||
| 調整項目合計 | 1,841,036 | 75.25% | 1,513,952 | 79.33% | 650,629 | 52.7% | 1,688,276 | 150.15% | 421,139 | -97.62% | 172,113 | -37.84% | ||||||
| 營運產生之現金流入(流出) | 2,466,056 | 100.79% | 1,898,354 | 99.47% | 1,258,403 | 101.93% | 1,195,152 | 106.29% | (369,694) | 85.69% | (390,329) | 85.83% | ||||||
| 收取之利息 | 106,167 | 4.34% | 103,052 | 5.4% | 48,364 | 3.92% | 14,589 | 1.3% | 2,388 | -0.55% | 4,045 | -0.89% | ||||||
| 支付之利息 | (114,666) | -4.69% | (82,915) | -4.34% | (67,688) | -5.48% | (69,378) | -6.17% | (49,393) | 11.45% | (53,570) | 11.78% | ||||||
| 退還(支付)之所得稅 | (10,921) | -0.45% | (10,011) | -0.52% | (4,529) | -0.37% | (15,952) | -1.42% | (14,729) | 3.41% | (14,937) | 3.28% | ||||||
| 營業活動之淨現金流入(流出) | 2,446,636 | 100% | 1,908,480 | 100% | 1,234,550 | 100% | 1,124,411 | 100% | (431,428) | 100% | (454,791) | 100% | ||||||
| 投資活動之現金流量 | ||||||||||||||||||
| 取得不動產、廠房及設備 | (11,052) | 2.15% | (31,362) | 94.09% | (5,966) | 4.94% | (4,286) | 34.5% | (22,310) | 81.91% | (15,585) | 12.44% | 0 | 0 | 0 | |||
| 存出保證金增加 | (40,341) | 7.86% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 105 | -0.08% | ||||||
| 存出保證金減少 | 241 | -0.05% | (883) | 2.65% | 75 | -0.06% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 取得無形資產 | (4,199) | 0.82% | (999) | 3% | (16,206) | 13.41% | (1,477) | 11.89% | (421) | 1.55% | (2,558) | 2.04% | 0 | 0 | 0 | |||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | |||
| 其他非流動資產增加 | 0 | 0% | (83,147) | 669.35% | (9,722) | 35.69% | (113,203) | 90.38% | ||||||||||
| 其他非流動資產減少 | 0 | 0% | 76,936 | -619.35% | 4,297 | -15.78% | 6,136 | -4.9% | ||||||||||
| 預付設備款增加 | (458,062) | 89.22% | (89) | 0.27% | (293,869) | 243.17% | (88) | 0.71% | (78) | 0.29% | (148) | 0.12% | ||||||
| 投資活動之淨現金流入(流出) | (513,413) | 100% | (33,333) | 100% | (120,851) | 100% | (12,422) | 100% | (27,237) | 100% | (125,253) | 100% | ||||||
| 籌資活動之現金流量 | ||||||||||||||||||
| 償還長期借款 | (23,636) | 0.71% | (23,636) | -16.63% | (23,637) | 5.85% | 0 | 0% | 0 | 0% | (23,636) | -1.81% | ||||||
| 存入保證金增加 | 26,477 | -0.79% | 320 | 0.23% | 1,249 | -0.31% | 156 | -0.02% | 759 | -0.54% | 964 | 0.07% | ||||||
| 存入保證金減少 | (26,877) | 0.8% | (1,600) | -1.13% | 0 | 0% | (1,035) | 0.13% | (217) | 0.15% | (607) | -0.05% | ||||||
| 租賃本金償還 | (537,665) | 16.09% | (411,420) | -289.46% | (381,451) | 94.46% | (468,248) | 60.88% | (341,590) | 242.18% | (271,085) | -20.77% | ||||||
| 發放現金股利 | 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) | (3,341,858) | 100% | 142,134 | 100% | (403,839) | 100% | (769,127) | 100% | (141,048) | 100% | 1,305,398 | 100% | ||||||
| 匯率變動對現金及約當現金之影響 | 295,596 | 232,581 | (159,543) | (41,145) | 163,603 | (21,172) | ||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,113,039) | 2,249,862 | 550,317 | 301,717 | (436,110) | 704,182 | ||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,766,159 | 1,147,784 | ||||||||||
| 期末現金及約當現金餘額 | (1,113,039) | 2,249,862 | 550,317 | 301,717 | (436,110) | 704,182 | 3,324,650 | 1,766,159 | ||||||||||
| 現金及約當現金 | 10,795,952 | 41.87% | 11,528,209 | 51.52% | 5,388,841 | 29.87% | 2,857,768 | 19.75% | 3,333,084 | 24.8% | 3,205,612 | 27.41% | 4,312,363 | 32.33% | 3,324,650 | 56.29% | 0 | |
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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 3,086,623 | 18.27% | 3,505,345 | 21.34% | 2,288,039 | 18.35% | (3,576,511) | -272.01% | (2,821,253) | -1155.19% | (1,751,583) | -93.14% | 1,012,216 | 10.64% | 994,475 | 11.33% | ||
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 2,062,937 | 29.98% | 1,790,001 | 25.43% | 1,727,051 | 28.65% | 1,701,820 | 257.71% | 1,451,627 | -103.35% | 1,308,485 | -39.56% | 1,327,448 | 48.02% | 143,754 | 12.35% | 0 | |
| 攤銷費用 | 19,521 | 0.28% | 19,143 | 0.27% | 22,839 | 0.38% | 26,435 | 4% | 15,278 | -1.09% | 10,006 | -0.3% | 8,648 | 0.31% | 7,306 | 0.63% | 0 | |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 59 | 0% | 32 | 0% | 0 | 0% | (7) | 0% | 159 | -0.01% | 881 | -0.03% | ||||||
| 利息費用 | 331,300 | 4.81% | 297,573 | 4.23% | 243,658 | 4.04% | 240,242 | 36.38% | 203,268 | -14.47% | 219,865 | -6.65% | 249,242 | 9.02% | 12,917 | 1.11% | 0 | |
| 利息收入 | (395,460) | -5.75% | (315,747) | -4.48% | (134,272) | -2.23% | (26,618) | -4.03% | (6,597) | 0.47% | (41,854) | 1.27% | (55,078) | -1.99% | (20,189) | -1.73% | ||
| 股份基礎給付酬勞成本 | 0 | 0% | 61,214 | 0.87% | 29,281 | 0.49% | 0 | 0% | 667 | -0.05% | 224 | -0.01% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 2,837 | 0.04% | 2,998 | 0.04% | 1,720 | 0.03% | 2,282 | 0.35% | 2,196 | -0.16% | 615 | -0.02% | 0 | 0% | 86 | 0.01% | ||
| 處分無形資產損失(利益) | 1,219 | 0.02% | 0 | 0% | 311 | -0.01% | ||||||||||||
| 未實現外幣兌換損失(利益) | 1,460 | 0.02% | 118,460 | 1.68% | (4,385) | -0.07% | 610,188 | 92.4% | (171,820) | 12.23% | (173,046) | 5.23% | (58,380) | -2.11% | (6,388) | -0.55% | ||
| 其他項目 | 702,612 | 10.21% | 568,485 | 8.07% | 285,857 | 4.74% | 147,407 | 22.32% | 186,160 | -13.25% | 5,923 | -0.18% | (27) | 0% | ||||
| 收益費損項目合計 | 2,726,485 | 39.62% | 2,542,159 | 36.11% | 2,171,749 | 36.03% | 2,701,749 | 409.13% | 1,680,938 | -119.67% | 1,331,410 | -40.25% | 1,471,853 | 53.24% | 137,486 | 11.81% | 200,580 | |
| 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 | ||||||||||||||||||
| 應收帳款(增加)減少 | (60,455) | -0.88% | (3,160) | -0.04% | (134,834) | -2.24% | (75,465) | -11.43% | 317 | -0.02% | 116,069 | -3.51% | 3,686 | 0.13% | 5,329 | 0.46% | (45,885) | |
| 應收帳款-關係人(增加)減少 | (350) | -0.01% | (1,069) | -0.02% | 55,237 | 0.92% | (54,389) | -8.24% | 10,801 | -0.77% | 19,499 | -0.59% | (3,096) | -0.11% | (9,340) | -0.8% | (17,430) | |
| 其他應收款(增加)減少 | (19,231) | -0.28% | 69,695 | 0.99% | (60,812) | -1.01% | (15,466) | -2.34% | 91,628 | -6.52% | (49,288) | 1.49% | 930 | 0.03% | 2,047 | 0.18% | (40,316) | |
| 存貨(增加)減少 | (549) | -0.01% | 4 | 0% | 1 | 0% | 58 | 0.01% | 646 | -0.05% | (710) | 0.02% | ||||||
| 其他流動資產(增加)減少 | (207,903) | -3.02% | 222,208 | 3.16% | (209,282) | -3.47% | (109,140) | -16.53% | (27,903) | 1.99% | 40,473 | -1.22% | 109,652 | 3.97% | (81,410) | -7% | ||
| 與營業活動相關之資產之淨變動合計 | (288,488) | -4.19% | 287,678 | 4.09% | (349,690) | -5.8% | (254,402) | -38.52% | 75,489 | -5.37% | 126,043 | -3.81% | 111,172 | 4.02% | (83,374) | -7.16% | (177,955) | |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 合約負債增加(減少) | 870,647 | 12.65% | 392,436 | 5.57% | 1,230,802 | 20.42% | 1,539,630 | 233.15% | 6,880 | -0.49% | (1,710,682) | 51.72% | (67,192) | -2.43% | 41,757 | 3.59% | ||
| 應付帳款增加(減少) | 235,563 | 3.42% | 221,960 | 33.61% | (414,187) | 12.52% | 21,315 | 1.83% | 107,036 | |||||||||
| 應付帳款-關係人增加(減少) | (40,075) | -0.58% | 50,261 | 0.71% | 93,312 | 1.55% | 585 | 0.09% | 18,310 | -1.3% | (59,372) | 1.8% | 7,087 | 0.26% | 3,185 | 0.27% | 13,494 | |
| 其他應付款增加(減少) | 153,438 | 2.23% | 233,639 | 3.32% | 189,713 | 3.15% | 12,024 | 1.82% | 24,099 | -1.72% | (46,411) | 1.4% | 22,148 | 0.8% | (4,805) | -0.41% | 7,156 | |
| 負債準備增加(減少) | (37,174) | -0.54% | (133,206) | -1.89% | 0 | 0% | (33,958) | 2.42% | 8,354 | 0.3% | 19,570 | 1.68% | (12,657) | |||||
| 其他流動負債增加(減少) | 132,026 | 1.92% | 87,996 | 1.25% | 321,716 | 5.34% | 282,457 | 42.77% | (97,626) | 6.95% | (570,574) | 17.25% | 186,080 | 6.73% | 27,766 | 2.39% | ||
| 淨確定福利負債增加(減少) | 4,951 | 0.07% | 2,078 | 0.03% | 2,155 | 0.04% | 3,003 | 0.45% | 2,494 | -0.18% | 1,529 | -0.05% | 680 | 0.02% | ||||
| 與營業活動相關之負債之淨變動合計 | 1,319,376 | 19.17% | 714,893 | 10.15% | 2,069,505 | 34.33% | 2,059,659 | 311.9% | (84,430) | 6.01% | (2,799,697) | 84.65% | 162,572 | 5.88% | 108,788 | 9.35% | 1,065,092 | |
| 與營業活動相關之資產及負債之淨變動合計 | 1,030,888 | 14.98% | 1,002,571 | 14.24% | 1,719,815 | 28.53% | 1,805,257 | 273.37% | (8,941) | 0.64% | (2,673,654) | 80.84% | 273,744 | 9.9% | 25,414 | 2.18% | 887,137 | |
| 調整項目合計 | 3,757,373 | 54.6% | 3,544,730 | 50.35% | 3,891,564 | 64.56% | 4,507,006 | 682.5% | 1,671,997 | -119.04% | (1,342,244) | 40.58% | 1,745,597 | 63.15% | 162,900 | 14% | 1,087,717 | |
| 營運產生之現金流入(流出) | 6,843,996 | 99.45% | 7,050,075 | 100.14% | 6,179,603 | 102.52% | 930,495 | 140.91% | (1,149,256) | 81.82% | (3,093,827) | 93.54% | 2,757,813 | 99.76% | 1,157,375 | 99.45% | ||
| 收取之利息 | 395,460 | 5.75% | 315,747 | 4.48% | 134,272 | 2.23% | 26,618 | 4.03% | 6,597 | -0.47% | 41,854 | -1.27% | 55,078 | 1.99% | 20,189 | 1.73% | ||
| 支付之利息 | (331,300) | -4.81% | (297,573) | -4.23% | (243,658) | -4.04% | (240,242) | -36.38% | (203,268) | 14.47% | (219,865) | 6.65% | (9,798) | -0.35% | (12,917) | -1.11% | ||
| 退還(支付)之所得稅 | (26,510) | -0.39% | (27,936) | -0.4% | (42,648) | -0.71% | (56,505) | -8.56% | (58,696) | 4.18% | (35,671) | 1.08% | (38,744) | -1.4% | (900) | -0.08% | ||
| 營業活動之淨現金流入(流出) | 6,881,646 | 100% | 7,040,313 | 100% | 6,027,569 | 100% | 660,366 | 100% | (1,404,623) | 100% | (3,307,509) | 100% | 2,764,349 | 100% | 1,163,747 | 100% | ||
| 投資活動之現金流量 | ||||||||||||||||||
| 取得不動產、廠房及設備 | (1,633,814) | 59.98% | (43,339) | 42.32% | (94,407) | 31.81% | (20,990) | 22.05% | (221,045) | 43.45% | (25,827) | 4.58% | (14,917) | 5.09% | (291,517) | -59.05% | 0 | 0% |
| 存出保證金增加 | (43,701) | 1.6% | (22,107) | 21.59% | (390) | 0.13% | (1) | 0% | (200) | 0.04% | (28,893) | 5.12% | (41,118) | 14.02% | (2,872) | -0.58% | (99,106) | 10.8% |
| 存出保證金減少 | 4,125 | -0.15% | 51,610 | -50.39% | 1,077 | -0.36% | 0 | 0% | 14,041 | -2.76% | 37,463 | -6.64% | 27,997 | -9.55% | 252,422 | 51.13% | 28,261 | -3.08% |
| 取得無形資產 | (27,216) | 1% | (1,393) | 1.36% | (16,783) | 5.66% | (68,222) | 71.66% | (98,005) | 19.26% | (11,341) | 2.01% | (9,085) | 3.1% | (11,414) | -2.31% | 0 | 0% |
| 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% |
| 其他非流動資產增加 | (110,881) | 4.07% | (84,985) | 28.64% | (83,147) | 87.34% | (277,796) | 54.6% | (177,863) | 31.54% | (6,136) | 2.09% | (42,249) | -8.56% | (30,000) | 3.27% | ||
| 其他非流動資產減少 | 132,922 | -4.88% | 272,527 | -91.83% | 76,936 | -80.82% | 75,094 | -14.76% | 6,136 | -1.09% | 42,249 | -14.41% | 106,000 | 21.47% | 0 | 0% | ||
| 預付設備款增加 | (1,045,461) | 38.38% | (208,499) | 203.58% | (373,808) | 125.96% | (329) | 0.35% | (311) | 0.06% | (363,853) | 64.53% | (291,946) | 99.55% | ||||
| 投資活動之淨現金流入(流出) | (2,724,026) | 100% | (102,416) | 100% | (296,769) | 100% | (95,200) | 100% | (508,775) | 100% | (563,879) | 100% | (293,255) | 100% | 493,688 | 100% | (917,710) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||
| 短期借款增加 | 0 | 0% | 100,000 | -9.03% | 300,000 | -9.54% | 650,000 | -57.74% | 1,000,000 | 52.83% | 900,000 | 31.77% | ||||||
| 短期借款減少 | 0 | 0% | (100,000) | 9.03% | (1,100,000) | 34.97% | (750,000) | 66.62% | (1,000,000) | -52.83% | ||||||||
| 償還長期借款 | (94,545) | 2.03% | (118,182) | 10.67% | (2,294,546) | 72.95% | (94,545) | 8.4% | (70,909) | -3.75% | (94,545) | -3.34% | (118,182) | 8.5% | (94,546) | 106.13% | (84,546) | 102.44% |
| 存入保證金增加 | 29,408 | -0.63% | 11,601 | -1.05% | 23,741 | -0.75% | 1,752 | -0.16% | 1,109 | 0.06% | 2,739 | 0.1% | 4,148 | -0.3% | 7,252 | -8.14% | 6,698 | -8.12% |
| 存入保證金減少 | (28,077) | 0.6% | (3,200) | 0.29% | (2,000) | 0.06% | (3,549) | 0.32% | (2,305) | -0.12% | (4,609) | -0.16% | (6,642) | 0.48% | (1,790) | 2.01% | (4,683) | 5.67% |
| 租賃本金償還 | (1,786,903) | 38.34% | (1,576,081) | 142.32% | (1,523,519) | 48.43% | (1,429,494) | 126.97% | (1,235,093) | -65.25% | (1,071,164) | -37.82% | (1,270,410) | 91.33% | ||||
| 發放現金股利 | (2,780,157) | 59.66% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (400,000) | -14.12% | 0 | 0% | 0 | 0% | 0 | 0% |
| 現金增資 | 0 | 0% | 578,470 | -52.24% | 1,450,800 | -46.12% | 0 | 0% | 3,000,000 | 158.5% | 2,000,000 | 70.61% | ||||||
| 籌資活動之淨現金流入(流出) | (4,660,274) | 100% | (1,107,392) | 100% | (3,145,524) | 100% | (1,125,827) | 100% | 1,892,802 | 100% | 2,832,421 | 100% | (1,391,086) | 100% | (89,084) | 100% | (82,531) | 100% |
| 匯率變動對現金及約當現金之影響 | (229,603) | 308,863 | (54,203) | 85,345 | 148,068 | (67,784) | (92,295) | (9,860) | ||||||||||
| 本期現金及約當現金增加(減少)數 | (732,257) | 6,139,368 | 2,531,073 | (475,316) | 127,472 | (1,106,751) | 987,713 | 1,558,491 | ||||||||||
| 期初現金及約當現金餘額 | 11,528,209 | 5,388,841 | 2,857,768 | 3,333,084 | 3,205,612 | 4,312,363 | 3,324,650 | |||||||||||
| 期末現金及約當現金餘額 | 10,795,952 | 11,528,209 | 5,388,841 | 2,857,768 | 3,333,084 | 3,205,612 | 4,312,363 | |||||||||||
| 現金及約當現金 | 10,795,952 | 41.87% | 11,528,209 | 51.52% | 5,388,841 | 29.87% | 2,857,768 | 19.75% | 3,333,084 | 24.8% | 3,205,612 | 27.41% | 4,312,363 | 32.33% | 3,324,650 | 56.29% | 0 | |
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
台灣虎航(6757) 2025年第4季「營業活動之現金流」單季為NT$24.47億元、較上一季成長38.04%；而今年初至今累積為NT$68.82億元、較去年同期衰退-2.25%。
單季
台灣虎航(6757) 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$24.47億元，較上一季成長38.04%，為過去11年同期中的第1高。
同時台灣虎航過去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29.58%、49.14%與--。
其中稅前淨利為NT$6.25億元，收益費損相關之調整項目為NT$7.19億元，所得稅/利息等之影響數為NT$-1,942萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$68.82億元，較去年同期衰退-2.25%，為過去11年同期中的第2高。
同時台灣虎航過去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118.43%、32.48%與--。
其中稅前淨利為NT$30.87億元，收益費損相關之調整項目為NT$27.26億元，所得稅/利息等之影響數為NT$3,765萬元
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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 625,020 | 14.5% | 384,402 | 10.15% | 607,774 | 17.78% | (493,124) | -57.12% | (790,833) | -3004.8% | (562,442) | -843.36% | ||||||
| 收益費損項目合計 | 718,915 | 29.38% | 663,840 | 34.78% | 309,026 | 25.03% | 315,121 | 28.03% | 298,834 | -69.27% | 306,951 | -67.49% | ||||||
| 折舊費用 | 560,957 | 22.93% | 444,364 | 23.28% | 433,932 | 35.15% | 444,195 | 39.5% | 389,027 | -90.17% | 324,435 | -71.34% | 0 | 0 | 0 | |||
| 攤銷費用 | 5,069 | 0.21% | 4,598 | 0.24% | 5,126 | 0.42% | 6,094 | 0.54% | 5,730 | -1.33% | 3,189 | -0.7% | 0 | 0 | 0 | |||
| 與營業活動相關之資產及負債之淨變動合計 | 1,122,121 | 45.86% | 850,112 | 44.54% | 341,603 | 27.67% | 1,373,155 | 122.12% | 122,305 | -28.35% | (134,838) | 29.65% | 0 | 0 | 0 | |||
| 營業活動之淨現金流入(流出) | 2,446,636 | 100% | 1,908,480 | 100% | 1,234,550 | 100% | 1,124,411 | 100% | (431,428) | 100% | (454,791) | 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 3,086,623 | 18.27% | 3,505,345 | 21.34% | 2,288,039 | 18.35% | (3,576,511) | -272.01% | (2,821,253) | -1155.19% | (1,751,583) | -93.14% | 1,012,216 | 10.64% | 994,475 | 11.33% | ||
| 收益費損項目合計 | 2,726,485 | 39.62% | 2,542,159 | 36.11% | 2,171,749 | 36.03% | 2,701,749 | 409.13% | 1,680,938 | -119.67% | 1,331,410 | -40.25% | 1,471,853 | 53.24% | 137,486 | 11.81% | 200,580 | |
| 折舊費用 | 2,062,937 | 29.98% | 1,790,001 | 25.43% | 1,727,051 | 28.65% | 1,701,820 | 257.71% | 1,451,627 | -103.35% | 1,308,485 | -39.56% | 1,327,448 | 48.02% | 143,754 | 12.35% | 0 | |
| 攤銷費用 | 19,521 | 0.28% | 19,143 | 0.27% | 22,839 | 0.38% | 26,435 | 4% | 15,278 | -1.09% | 10,006 | -0.3% | 8,648 | 0.31% | 7,306 | 0.63% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | 1,030,888 | 14.98% | 1,002,571 | 14.24% | 1,719,815 | 28.53% | 1,805,257 | 273.37% | (8,941) | 0.64% | (2,673,654) | 80.84% | 273,744 | 9.9% | 25,414 | 2.18% | 887,137 | |
| 營業活動之淨現金流入(流出) | 6,881,646 | 100% | 7,040,313 | 100% | 6,027,569 | 100% | 660,366 | 100% | (1,404,623) | 100% | (3,307,509) | 100% | 2,764,349 | 100% | 1,163,747 | 100% | ||
投資活動之淨現金流
台灣虎航(6757) 2025年第4季「投資活動之淨現金流」單季為NT$-5.13億元、較上一季衰退-141.29%；而今年初至今累積為NT$-27.24億元、較去年同期衰退-2559.77%。
單季
台灣虎航(6757) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-5.13億元，較上一季衰退-141.29%，為過去11年同期中的第6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$-27.24億元，較去年同期衰退-2559.77%，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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (513,413) | 100% | (33,333) | 100% | (120,851) | 100% | (12,422) | 100% | (27,237) | 100% | (125,253) | 100% | ||||||
| 取得不動產、廠房及設備 | (11,052) | 2.15% | (31,362) | 94.09% | (5,966) | 4.94% | (4,286) | 34.5% | (22,310) | 81.91% | (15,585) | 12.44% | 0 | 0 | 0 | |||
| 處分不動產、廠房及設備 | ||||||||||||||||||
| 取得無形資產 | (4,199) | 0.82% | (999) | 3% | (16,206) | 13.41% | (1,477) | 11.89% | (421) | 1.55% | (2,558) | 2.04% | 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 | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 997 | -3.66% | 0 | 0% | ||||||||||||
| 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 | ||||||||||||||||||
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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (2,724,026) | 100% | (102,416) | 100% | (296,769) | 100% | (95,200) | 100% | (508,775) | 100% | (563,879) | 100% | (293,255) | 100% | 493,688 | 100% | (917,710) | 100% |
| 取得不動產、廠房及設備 | (1,633,814) | 59.98% | (43,339) | 42.32% | (94,407) | 31.81% | (20,990) | 22.05% | (221,045) | 43.45% | (25,827) | 4.58% | (14,917) | 5.09% | (291,517) | -59.05% | 0 | 0% |
| 處分不動產、廠房及設備 | ||||||||||||||||||
| 取得無形資產 | (27,216) | 1% | (1,393) | 1.36% | (16,783) | 5.66% | (68,222) | 71.66% | (98,005) | 19.26% | (11,341) | 2.01% | (9,085) | 3.1% | (11,414) | -2.31% | 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 | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (553) | 0.11% | 0 | 0% | (299) | 0.1% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 553 | -0.58% | 0 | 0% | 299 | -0.05% | ||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||
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