8039
216
TWD-24.00 (-10.00%)
2026.07.27收盤
台虹－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) | 219,817 | 9.1% | 105,053 | 4.72% | 163,998 | 8.31% | (68,207) | -4.86% | 264,061 | 12.09% | 237,395 | 10.78% | 101,042 | 6.26% | 2,256 | 0.16% | 151,343 | 7.57% | 140,127 | 6.06% | 151,766 | 6.65% | 157,511 | 8.27% | 233,064 | 10.6% | 208,688 | 10.31% | 158,287 | 10.42% |
| 本期稅前淨利(淨損) | 219,817 | 44.88% | 105,053 | -136.02% | 163,998 | 21.84% | (68,207) | -7.4% | 264,061 | -1095.1% | 237,395 | 111.93% | 101,042 | 15.84% | 2,256 | 0.37% | 151,343 | -28.37% | 140,127 | 11282.37% | 151,766 | 29.46% | 157,511 | 84.01% | 233,064 | 119.33% | 208,688 | 78.38% | 158,287 | 50.57% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 142,204 | 29.04% | 130,360 | -168.78% | 111,495 | 14.85% | 108,322 | 11.75% | 95,732 | -397.01% | 91,293 | 43.04% | 73,051 | 11.45% | 83,095 | 13.73% | 70,606 | -13.23% | 68,575 | 5521.34% | 66,231 | 12.86% | 66,187 | 35.3% | 58,684 | 30.05% | 55,210 | 20.74% | 57,000 | 18.21% |
| 攤銷費用 | 5,844 | 1.19% | 5,201 | -6.73% | 5,648 | 0.75% | 5,802 | 0.63% | 5,751 | -23.85% | 5,005 | 2.36% | 4,926 | 0.77% | 6,325 | 1.05% | 8,327 | -1.56% | 8,444 | 679.87% | 9,848 | 1.91% | 10,801 | 5.76% | 10,350 | 5.3% | 9,902 | 3.72% | 6,780 | 2.17% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (4,638) | -0.95% | 12,187 | -15.78% | 36,893 | 4.91% | (569) | -0.06% | 2 | -0.01% | (1,187) | -0.56% | (595) | -0.09% | 114 | 0.02% | (29,252) | 5.48% | (401) | -32.29% | (22,990) | -4.46% | (11,588) | -6.18% | 13,019 | 6.67% | 5,582 | 2.1% | (2,832) | -0.9% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 2,091 | 0.43% | 17,273 | -22.36% | 8,053 | 1.07% | (958) | -0.1% | 35,316 | -146.46% | 84 | 0.04% | 14,541 | 2.28% | 17,618 | 2.91% | 35,390 | -6.63% | (9,274) | -746.7% | 31,050 | 6.03% | (9,047) | -4.83% | 551 | 0.28% | 8,726 | 3.28% | (29,609) | -9.46% |
| 利息費用 | 6,335 | 1.29% | 5,931 | -7.68% | 9,672 | 1.29% | 8,062 | 0.87% | 9,219 | -38.23% | 3,599 | 1.7% | 4,682 | 0.73% | 4,880 | 0.81% | 14,435 | -2.71% | 18,938 | 1524.8% | 31,510 | 6.12% | 13,571 | 7.24% | 24,011 | 12.29% | 10,466 | 3.93% | 11,843 | 3.78% |
| 利息收入 | (5,671) | -1.16% | (7,623) | 9.87% | (4,353) | -0.58% | (4,900) | -0.53% | (2,216) | 9.19% | (1,062) | -0.5% | (2,569) | -0.4% | (3,499) | -0.58% | (3,531) | 0.66% | (3,801) | -306.04% | (4,428) | -0.86% | (7,297) | -3.89% | (6,008) | -3.08% | (5,498) | -2.07% | (6,122) | -1.96% |
| 股份基礎給付酬勞成本 | 328 | 0.07% | (649) | 0.84% | 947 | 0.13% | 2,089 | 0.23% | 0 | 0% | 548 | 0.28% | 1,214 | 0.46% | 6,091 | 1.95% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (412) | -0.08% | 892 | -1.15% | (663) | -0.09% | 2,515 | 0.27% | (101) | 0.42% | 3,337 | 1.57% | 3,592 | 0.56% | 3,198 | 0.53% | (10,121) | 1.9% | 0 | 0% | 1,894 | 1.01% | 1,955 | 1% | 1,392 | 0.52% | 2,614 | 0.84% | ||
| 處分及報廢不動產、廠房及設備損失(利益) | 380 | 0.08% | (22) | 0.03% | 0 | 0% | 58 | 0.01% | 507 | -2.1% | (338) | -0.16% | 0 | 0% | 417 | 0.07% | 328 | -0.06% | 36 | 2.9% | (195) | -0.04% | 0 | 0% | (8) | 0% | (173) | -0.06% | (55) | -0.02% |
| 金融資產減損迴轉利益 | 0 | 0% | (574) | 0.74% | ||||||||||||||||||||||||||
| 其他項目 | 14,964 | 3.06% | (497) | 0.64% | 5,750 | 0.77% | 16,273 | 1.76% | 8,382 | -34.76% | 15,685 | 7.4% | 5,589 | 0.88% | 116,195 | 19.2% | 84,058 | -15.76% | 1,676 | 134.94% | 11,087 | 2.15% | 4,891 | 2.61% | (4,422) | -2.26% | (2,215) | -0.83% | 15,616 | 4.99% |
| 收益費損項目合計 | 161,425 | 32.96% | 162,479 | -210.37% | 173,442 | 23.09% | 136,694 | 14.82% | 152,592 | -632.82% | 113,537 | 53.53% | 103,217 | 16.18% | 273,991 | 45.28% | 137,908 | -25.85% | 84,193 | 6778.82% | 120,816 | 23.45% | 68,013 | 36.28% | 97,235 | 49.78% | 87,700 | 32.94% | 63,726 | 20.36% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (16,621) | -3.39% | (2,678) | 3.47% | (1,374) | -0.18% | (5,600) | -0.61% | (15,306) | 63.48% | (3,292) | -1.55% | (4,047) | -0.63% | (874) | -0.14% | (22,598) | 4.24% | ||||||||||||
| 應收票據(增加)減少 | (258,635) | -52.81% | (269,102) | 348.42% | (8,467) | -1.13% | 60,584 | 6.57% | (112,197) | 465.3% | (338,820) | -159.75% | 31,968 | 5.01% | (65,047) | -10.75% | (132,698) | 24.87% | (50,752) | -4086.31% | (107,862) | -20.94% | (17,069) | -9.1% | 385,062 | 197.15% | (230,572) | -86.6% | (156,348) | -49.95% |
| 應收帳款(增加)減少 | 514,298 | 105.01% | 107,283 | -138.9% | 249,447 | 33.21% | 828,082 | 89.79% | (306,910) | 1272.8% | 384,149 | 181.12% | 326,926 | 51.25% | 1,342,498 | 221.85% | 272,681 | -51.11% | 365,433 | 29422.95% | 548,798 | 106.53% | 813,683 | 433.99% | 40,740 | 20.86% | 37,841 | 14.21% | (127,223) | -40.65% |
| 其他應收款(增加)減少 | (7,352) | -1.5% | (9,409) | 12.18% | (18,514) | -2.47% | 3,584 | 0.39% | (59,426) | 246.45% | (17,538) | -8.27% | (19,248) | -3.02% | (5,544) | -0.92% | (12,085) | 2.27% | (5,379) | -433.09% | 15,711 | 3.05% | (248,945) | -132.78% | 27,957 | 14.31% | (5,266) | -1.98% | 1,804 | 0.58% |
| 存貨(增加)減少 | (255,917) | -52.25% | (389,212) | 503.93% | (184,715) | -24.59% | 151,672 | 16.45% | (256,222) | 1062.59% | (343,500) | -161.96% | (129,767) | -20.34% | (439,103) | -72.56% | (325,215) | 60.96% | (263,581) | -21222.3% | (172,874) | -33.56% | (289,483) | -154.4% | (68,728) | -35.19% | 86,132 | 32.35% | 121,334 | 38.77% |
| 預付款項(增加)減少 | (30,064) | -6.14% | (54,762) | 70.9% | (24,658) | -3.28% | (25,606) | -2.78% | (32,437) | 134.52% | (136) | -0.06% | (7,490) | -1.17% | (19,642) | -3.25% | (48,582) | 9.11% | (12,511) | -1007.33% | (32,900) | -6.39% | (38,397) | -20.48% | (39,997) | -20.48% | 508 | 0.19% | (404) | -0.13% |
| 其他流動資產(增加)減少 | (3,500) | -0.71% | (2,419) | 3.13% | (1,391) | -0.19% | (5,847) | -0.63% | (1,496) | 6.2% | (2,336) | -1.1% | (14,262) | -2.24% | (4,761) | -0.79% | (2,785) | 0.52% | (710) | -57.17% | 14,651 | 2.84% | 1,857 | 0.99% | (726) | -0.37% | (6,332) | -2.38% | 15,904 | 5.08% |
| 與營業活動相關之資產之淨變動合計 | (57,791) | -11.8% | (620,299) | 803.12% | 10,305 | 1.37% | 992,874 | 107.66% | (788,377) | 3269.51% | (321,473) | -151.57% | 184,080 | 28.86% | 807,527 | 133.45% | (271,282) | 50.85% | 42,797 | 3445.81% | 248,693 | 48.28% | 214,414 | 114.36% | 340,929 | 174.55% | (121,433) | -45.61% | (121,538) | -38.83% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 1,317 | 0.27% | 1,404 | -1.82% | 66,097 | 8.8% | 48 | 0.01% | 1,615 | -6.7% | 7,057 | 3.33% | 263 | 0.04% | (531) | -0.09% | (1,526) | 0.29% | ||||||||||||
| 應付票據增加(減少) | 16 | 0% | 858 | -1.11% | 19,259 | 2.56% | 405 | 0.04% | 22 | -0.09% | 387 | 0.18% | 101 | 0.02% | (65,079) | -10.75% | 22,790 | -4.27% | (47,060) | -3789.05% | 61,500 | 11.94% | (122,116) | -65.13% | (14) | -0.01% | (1,073) | -0.4% | 15,058 | 4.81% |
| 應付帳款增加(減少) | 200,630 | 40.97% | 337,475 | -436.94% | 342,044 | 45.54% | 41,745 | 4.53% | 379,523 | -1573.94% | 172,166 | 81.18% | 327,500 | 51.34% | (263,483) | -43.54% | (419,829) | 78.69% | (127,453) | -10261.92% | 15,059 | 2.92% | 28,138 | 15.01% | (362,289) | -185.49% | 111,240 | 41.78% | 191,340 | 61.13% |
| 其他應付款增加(減少) | (27,525) | -5.62% | (27,805) | 36% | (17,749) | -2.36% | (183,870) | -19.94% | (2,213) | 9.18% | 11,750 | 5.54% | (59,162) | -9.27% | (143,182) | -23.66% | (140,879) | 26.41% | (60,224) | -4848.95% | (73,378) | -14.24% | (130,168) | -69.43% | (86,910) | -44.5% | (16,145) | -6.06% | 17,544 | 5.61% |
| 其他流動負債增加(減少) | 655 | 0.13% | (573) | 0.74% | (59) | -0.01% | (261) | -0.03% | (2,793) | 11.58% | 859 | 0.41% | 428 | 0.07% | (4,098) | -0.68% | 146 | -0.03% | (5,276) | -424.8% | 21,087 | 4.09% | (12,806) | -6.83% | (1,090) | -0.56% | 6,041 | 2.27% | (3,611) | -1.15% |
| 淨確定福利負債增加(減少) | (3,120) | -0.64% | (28,750) | 37.22% | 1,055 | 0.14% | 1,399 | 0.15% | (18,633) | 77.27% | 1,217 | 0.57% | 1,809 | 0.28% | 1,566 | 0.26% | 4,477 | -0.84% | 1,803 | 145.17% | 1,764 | 0.34% | 1,796 | 0.96% | 1,682 | 0.86% | 1,431 | 0.54% | 1,124 | 0.36% |
| 與營業活動相關之負債之淨變動合計 | 171,973 | 35.11% | 282,609 | -365.9% | 410,647 | 54.68% | (140,534) | -15.24% | 357,521 | -1482.69% | 193,436 | 91.2% | 270,939 | 42.47% | (474,807) | -78.46% | (534,821) | 100.24% | (238,224) | -19180.68% | 26,032 | 5.05% | (235,124) | -125.41% | (448,621) | -229.69% | 101,838 | 38.25% | 223,952 | 71.55% |
| 與營業活動相關之資產及負債之淨變動合計 | 114,182 | 23.31% | (337,690) | 437.22% | 420,952 | 56.05% | 852,340 | 92.42% | (430,856) | 1786.82% | (128,037) | -60.37% | 455,019 | 71.33% | 332,720 | 54.98% | (806,103) | 151.09% | (195,427) | -15734.86% | 274,725 | 53.33% | (20,710) | -11.05% | (107,692) | -55.14% | (19,595) | -7.36% | 102,414 | 32.72% |
| 調整項目合計 | 275,607 | 56.27% | (175,211) | 226.85% | 594,394 | 79.14% | 989,034 | 107.24% | (278,264) | 1154% | (14,500) | -6.84% | 558,236 | 87.51% | 606,711 | 100.26% | (668,195) | 125.24% | (111,234) | -8956.04% | 395,541 | 76.78% | 47,303 | 25.23% | (10,457) | -5.35% | 68,105 | 25.58% | 166,140 | 53.08% |
| 營運產生之現金流入(流出) | 495,424 | 101.16% | (70,158) | 90.84% | 758,392 | 100.98% | 920,827 | 99.84% | (14,203) | 58.9% | 222,895 | 105.09% | 659,278 | 103.35% | 608,967 | 100.63% | (516,852) | 96.87% | 28,893 | 2326.33% | 547,307 | 106.24% | 204,814 | 109.24% | 222,607 | 113.97% | 276,793 | 103.96% | 324,427 | 103.66% |
| 收取之利息 | 4,672 | 0.95% | 6,400 | -8.29% | 4,090 | 0.54% | 5,475 | 0.59% | 2,336 | -9.69% | 1,389 | 0.65% | 2,898 | 0.45% | 4,782 | 0.79% | 4,037 | -0.76% | 4,282 | 344.77% | 6,263 | 1.22% | 6,869 | 3.66% | 6,526 | 3.34% | 5,708 | 2.14% | 5,899 | 1.88% |
| 支付之利息 | (4,062) | -0.83% | (4,069) | 5.27% | (3,876) | -0.52% | (3,126) | -0.34% | (3,498) | 14.51% | (1,986) | -0.94% | (4,880) | -0.77% | (5,520) | -0.91% | (13,706) | 2.57% | (17,212) | -1385.83% | (28,919) | -5.61% | (12,866) | -6.86% | (22,768) | -11.66% | (9,798) | -3.68% | (11,155) | -3.56% |
| 退還(支付)之所得稅 | (6,283) | -1.28% | (9,409) | 12.18% | (7,549) | -1.01% | (909) | -0.1% | (8,748) | 36.28% | (10,206) | -4.81% | (19,413) | -3.04% | (3,094) | -0.51% | (7,006) | 1.31% | (14,721) | -1185.27% | (9,494) | -1.84% | (11,327) | -6.04% | (11,048) | -5.66% | (6,459) | -2.43% | (6,189) | -1.98% |
| 營業活動之淨現金流入(流出) | 489,751 | 100% | (77,236) | 100% | 751,057 | 100% | 922,267 | 100% | (24,113) | 100% | 212,092 | 100% | 637,883 | 100% | 605,135 | 100% | (533,527) | 100% | 1,242 | 100% | 515,157 | 100% | 187,490 | 100% | 195,317 | 100% | 266,244 | 100% | 312,982 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 29,771 | -8.14% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (299,571) | 81.87% | (30,000) | 14.37% | (150,000) | 55.11% | 0 | 0% | (24,223) | 13.36% | (182,189) | 44.75% | ||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (50,000) | 23.95% | 0 | 0% | (10,000) | 5.02% | ||||||||||||||||||||||
| 處分待出售非流動資產 | 65,000 | -17.76% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (155,682) | 42.55% | (128,439) | 61.52% | (123,028) | 45.2% | (204,515) | 118.19% | (189,692) | -315.3% | (81,426) | 44.92% | (223,314) | 54.85% | (183,589) | 92.11% | (92,793) | 106.7% | (89,769) | 66.97% | (164,379) | 91.43% | (93,702) | 174.75% | (85,497) | 90.85% | (124,683) | 242.84% | (52,583) | 95.71% |
| 處分不動產、廠房及設備 | 19 | -0.01% | 40 | -0.02% | 0 | 0% | 4 | 0% | 12 | 0.02% | 338 | -0.19% | 0 | 0% | 500 | -0.57% | 0 | 0% | 320 | -0.18% | 0 | 0% | 30 | -0.03% | 111 | -0.22% | 0 | 0% | ||
| 存出保證金增加 | (4,412) | 1.21% | 0 | 0% | (1,236) | 0.45% | 0 | 0% | (347) | 0.17% | 0 | 0% | (1,011) | 0.56% | 0 | 0% | ||||||||||||||
| 存出保證金減少 | 0 | 0% | 410 | -0.2% | 0 | 0% | 77 | -0.04% | 42 | 0.07% | 11,568 | -6.38% | 782 | -0.19% | 0 | 0% | 6,239 | -7.17% | 3,063 | -2.29% | 0 | 0% | 17,750 | -33.1% | ||||||
| 取得無形資產 | (332) | 0.09% | (306) | 0.15% | (38) | 0.01% | 0 | 0% | (445) | -0.74% | (283) | 0.16% | (2,393) | 0.59% | (5,387) | 2.7% | (915) | 1.05% | (4,539) | 3.39% | (5,853) | 3.26% | (4,124) | 7.69% | (1,887) | 2.01% | (2,306) | 4.49% | (1,709) | 3.11% |
| 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% |
| 其他金融資產增加 | (693) | 0.19% | (476) | 0.23% | (419) | 0.15% | (123) | 0.07% | (820) | -1.36% | 0 | 0% | (42,800) | 31.93% | (8,871) | 4.93% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (365,900) | 100% | (208,771) | 100% | (272,171) | 100% | (173,041) | 100% | 60,162 | 100% | (181,263) | 100% | (407,114) | 100% | (199,323) | 100% | (86,969) | 100% | (134,045) | 100% | (179,794) | 100% | (53,620) | 100% | (94,110) | 100% | (51,343) | 100% | (54,939) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 167,710 | 47.79% | 5,975 | 81.13% | 39,110 | 144.6% | 0 | 0% | 96,285 | 108.75% | 0 | 0% | 340,730 | 81.36% | 370,040 | 944.44% | 759,541 | 121.48% | 0 | 0% | 175,698 | 43.28% | 35,022 | 6.84% | 0 | 0% | ||||
| 舉借長期借款 | 170,126 | 48.47% | 0 | 0% | 69,431 | 16.58% | 0 | 0% | 480,649 | 122.52% | 227,995 | 56.16% | 478,252 | 93.44% | 973,645 | 837.44% | ||||||||||||||
| 償還長期借款 | 0 | 0% | (4,875) | -66.19% | (5,361) | -19.82% | (51,964) | 22.16% | (234,850) | 50.91% | (2,447) | -2.76% | (71,195) | 23.85% | (88,801) | 13.01% | 0 | 0% | (335,275) | -855.71% | (134,298) | -21.48% | ||||||||
| 存入保證金減少 | (416) | -0.12% | (1,325) | -17.99% | 0 | 0% | (255) | 0.11% | 0 | 0% | (2,926) | 0.98% | ||||||||||||||||||
| 租賃本金償還 | (12,794) | -3.65% | (6,472) | -87.88% | (7,000) | -25.88% | (7,302) | 3.11% | (5,074) | 1.1% | (5,302) | -5.99% | (4,328) | 1.45% | (3,867) | 0.57% | ||||||||||||||
| 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% |
| 員工執行認股權 | 26,341 | 7.51% | 14,062 | 190.93% | 0 | 0% | 9,583 | 2.29% | 4,416 | 11.27% | 0 | 0% | 2,310 | 0.57% | 504 | 0.1% | 8,063 | 6.94% | ||||||||||||
| 籌資活動之淨現金流入(流出) | 350,967 | 100% | 7,365 | 100% | 27,047 | 100% | (234,521) | 100% | (461,335) | 100% | 88,536 | 100% | (298,449) | 100% | (682,385) | 100% | 418,801 | 100% | 39,181 | 100% | 625,243 | 100% | 392,314 | 100% | 406,003 | 100% | 511,821 | 100% | 116,265 | 100% |
| 匯率變動對現金及約當現金之影響 | 48,244 | 40,310 | 32,395 | 18,136 | 77,949 | 10,412 | (16,846) | 32,980 | 27,726 | (58,970) | (11,172) | (9,695) | 2,467 | 15,069 | (16,892) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 523,062 | (238,332) | 538,328 | 532,841 | (347,337) | 129,777 | (84,526) | (243,593) | (173,969) | (152,592) | 949,434 | 516,489 | 509,677 | 741,791 | 357,416 | |||||||||||||||
| 期初現金及約當現金餘額 | 2,878,143 | 2,889,347 | 1,965,421 | 2,264,386 | 3,270,401 | 1,793,632 | 2,584,521 | 1,862,586 | 1,934,276 | 2,982,208 | 2,729,235 | 3,406,445 | 3,529,280 | 2,571,347 | 2,944,906 | |||||||||||||||
| 期末現金及約當現金餘額 | 3,401,205 | 2,651,015 | 2,503,749 | 2,797,227 | 2,923,064 | 1,923,409 | 2,499,995 | 1,618,993 | 1,760,307 | 2,829,616 | 3,678,669 | 3,922,934 | 4,038,957 | 3,313,138 | 3,302,322 | |||||||||||||||
| 現金及約當現金 | 3,401,205 | 21.47% | 2,651,015 | 17.81% | 2,503,749 | 18.29% | 2,797,227 | 22.34% | 2,923,064 | 20.47% | 1,923,409 | 15.92% | 2,499,995 | 21.97% | 1,618,993 | 14.6% | 1,760,307 | 14.89% | 2,829,616 | 24.35% | 3,678,669 | 29.09% | 3,922,934 | 31.45% | 4,038,957 | 34.28% | 3,313,138 | 32.1% | 3,302,322 | 34.91% |
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) | 219,817 | 9.1% | 105,053 | 4.72% | 163,998 | 8.31% | (68,207) | -4.86% | 264,061 | 12.09% | 237,395 | 10.78% | 101,042 | 6.26% | 2,256 | 0.16% | 151,343 | 7.57% | 140,127 | 6.06% | 151,766 | 6.65% | 157,511 | 8.27% | 233,064 | 10.6% | 208,688 | 10.31% | 158,287 | 10.42% |
| 本期稅前淨利(淨損) | 219,817 | 44.88% | 105,053 | -136.02% | 163,998 | 21.84% | (68,207) | -7.4% | 264,061 | -1095.1% | 237,395 | 111.93% | 101,042 | 15.84% | 2,256 | 0.37% | 151,343 | -28.37% | 140,127 | 11282.37% | 151,766 | 29.46% | 157,511 | 84.01% | 233,064 | 119.33% | 208,688 | 78.38% | 158,287 | 50.57% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 142,204 | 29.04% | 130,360 | -168.78% | 111,495 | 14.85% | 108,322 | 11.75% | 95,732 | -397.01% | 91,293 | 43.04% | 73,051 | 11.45% | 83,095 | 13.73% | 70,606 | -13.23% | 68,575 | 5521.34% | 66,231 | 12.86% | 66,187 | 35.3% | 58,684 | 30.05% | 55,210 | 20.74% | 57,000 | 18.21% |
| 攤銷費用 | 5,844 | 1.19% | 5,201 | -6.73% | 5,648 | 0.75% | 5,802 | 0.63% | 5,751 | -23.85% | 5,005 | 2.36% | 4,926 | 0.77% | 6,325 | 1.05% | 8,327 | -1.56% | 8,444 | 679.87% | 9,848 | 1.91% | 10,801 | 5.76% | 10,350 | 5.3% | 9,902 | 3.72% | 6,780 | 2.17% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (4,638) | -0.95% | 12,187 | -15.78% | 36,893 | 4.91% | (569) | -0.06% | 2 | -0.01% | (1,187) | -0.56% | (595) | -0.09% | 114 | 0.02% | (29,252) | 5.48% | (401) | -32.29% | (22,990) | -4.46% | (11,588) | -6.18% | 13,019 | 6.67% | 5,582 | 2.1% | (2,832) | -0.9% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 2,091 | 0.43% | 17,273 | -22.36% | 8,053 | 1.07% | (958) | -0.1% | 35,316 | -146.46% | 84 | 0.04% | 14,541 | 2.28% | 17,618 | 2.91% | 35,390 | -6.63% | (9,274) | -746.7% | 31,050 | 6.03% | (9,047) | -4.83% | 551 | 0.28% | 8,726 | 3.28% | (29,609) | -9.46% |
| 利息費用 | 6,335 | 1.29% | 5,931 | -7.68% | 9,672 | 1.29% | 8,062 | 0.87% | 9,219 | -38.23% | 3,599 | 1.7% | 4,682 | 0.73% | 4,880 | 0.81% | 14,435 | -2.71% | 18,938 | 1524.8% | 31,510 | 6.12% | 13,571 | 7.24% | 24,011 | 12.29% | 10,466 | 3.93% | 11,843 | 3.78% |
| 利息收入 | (5,671) | -1.16% | (7,623) | 9.87% | (4,353) | -0.58% | (4,900) | -0.53% | (2,216) | 9.19% | (1,062) | -0.5% | (2,569) | -0.4% | (3,499) | -0.58% | (3,531) | 0.66% | (3,801) | -306.04% | (4,428) | -0.86% | (7,297) | -3.89% | (6,008) | -3.08% | (5,498) | -2.07% | (6,122) | -1.96% |
| 股份基礎給付酬勞成本 | 328 | 0.07% | (649) | 0.84% | 947 | 0.13% | 2,089 | 0.23% | 0 | 0% | 548 | 0.28% | 1,214 | 0.46% | 6,091 | 1.95% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (412) | -0.08% | 892 | -1.15% | (663) | -0.09% | 2,515 | 0.27% | (101) | 0.42% | 3,337 | 1.57% | 3,592 | 0.56% | 3,198 | 0.53% | (10,121) | 1.9% | 0 | 0% | 1,894 | 1.01% | 1,955 | 1% | 1,392 | 0.52% | 2,614 | 0.84% | ||
| 處分及報廢不動產、廠房及設備損失(利益) | 380 | 0.08% | (22) | 0.03% | 0 | 0% | 58 | 0.01% | 507 | -2.1% | (338) | -0.16% | 0 | 0% | 417 | 0.07% | 328 | -0.06% | 36 | 2.9% | (195) | -0.04% | 0 | 0% | (8) | 0% | (173) | -0.06% | (55) | -0.02% |
| 金融資產減損迴轉利益 | 0 | 0% | (574) | 0.74% | ||||||||||||||||||||||||||
| 其他項目 | 14,964 | 3.06% | (497) | 0.64% | 5,750 | 0.77% | 16,273 | 1.76% | 8,382 | -34.76% | 15,685 | 7.4% | 5,589 | 0.88% | 116,195 | 19.2% | 84,058 | -15.76% | 1,676 | 134.94% | 11,087 | 2.15% | 4,891 | 2.61% | (4,422) | -2.26% | (2,215) | -0.83% | 15,616 | 4.99% |
| 收益費損項目合計 | 161,425 | 32.96% | 162,479 | -210.37% | 173,442 | 23.09% | 136,694 | 14.82% | 152,592 | -632.82% | 113,537 | 53.53% | 103,217 | 16.18% | 273,991 | 45.28% | 137,908 | -25.85% | 84,193 | 6778.82% | 120,816 | 23.45% | 68,013 | 36.28% | 97,235 | 49.78% | 87,700 | 32.94% | 63,726 | 20.36% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (16,621) | -3.39% | (2,678) | 3.47% | (1,374) | -0.18% | (5,600) | -0.61% | (15,306) | 63.48% | (3,292) | -1.55% | (4,047) | -0.63% | (874) | -0.14% | (22,598) | 4.24% | ||||||||||||
| 應收票據(增加)減少 | (258,635) | -52.81% | (269,102) | 348.42% | (8,467) | -1.13% | 60,584 | 6.57% | (112,197) | 465.3% | (338,820) | -159.75% | 31,968 | 5.01% | (65,047) | -10.75% | (132,698) | 24.87% | (50,752) | -4086.31% | (107,862) | -20.94% | (17,069) | -9.1% | 385,062 | 197.15% | (230,572) | -86.6% | (156,348) | -49.95% |
| 應收帳款(增加)減少 | 514,298 | 105.01% | 107,283 | -138.9% | 249,447 | 33.21% | 828,082 | 89.79% | (306,910) | 1272.8% | 384,149 | 181.12% | 326,926 | 51.25% | 1,342,498 | 221.85% | 272,681 | -51.11% | 365,433 | 29422.95% | 548,798 | 106.53% | 813,683 | 433.99% | 40,740 | 20.86% | 37,841 | 14.21% | (127,223) | -40.65% |
| 其他應收款(增加)減少 | (7,352) | -1.5% | (9,409) | 12.18% | (18,514) | -2.47% | 3,584 | 0.39% | (59,426) | 246.45% | (17,538) | -8.27% | (19,248) | -3.02% | (5,544) | -0.92% | (12,085) | 2.27% | (5,379) | -433.09% | 15,711 | 3.05% | (248,945) | -132.78% | 27,957 | 14.31% | (5,266) | -1.98% | 1,804 | 0.58% |
| 存貨(增加)減少 | (255,917) | -52.25% | (389,212) | 503.93% | (184,715) | -24.59% | 151,672 | 16.45% | (256,222) | 1062.59% | (343,500) | -161.96% | (129,767) | -20.34% | (439,103) | -72.56% | (325,215) | 60.96% | (263,581) | -21222.3% | (172,874) | -33.56% | (289,483) | -154.4% | (68,728) | -35.19% | 86,132 | 32.35% | 121,334 | 38.77% |
| 預付款項(增加)減少 | (30,064) | -6.14% | (54,762) | 70.9% | (24,658) | -3.28% | (25,606) | -2.78% | (32,437) | 134.52% | (136) | -0.06% | (7,490) | -1.17% | (19,642) | -3.25% | (48,582) | 9.11% | (12,511) | -1007.33% | (32,900) | -6.39% | (38,397) | -20.48% | (39,997) | -20.48% | 508 | 0.19% | (404) | -0.13% |
| 其他流動資產(增加)減少 | (3,500) | -0.71% | (2,419) | 3.13% | (1,391) | -0.19% | (5,847) | -0.63% | (1,496) | 6.2% | (2,336) | -1.1% | (14,262) | -2.24% | (4,761) | -0.79% | (2,785) | 0.52% | (710) | -57.17% | 14,651 | 2.84% | 1,857 | 0.99% | (726) | -0.37% | (6,332) | -2.38% | 15,904 | 5.08% |
| 與營業活動相關之資產之淨變動合計 | (57,791) | -11.8% | (620,299) | 803.12% | 10,305 | 1.37% | 992,874 | 107.66% | (788,377) | 3269.51% | (321,473) | -151.57% | 184,080 | 28.86% | 807,527 | 133.45% | (271,282) | 50.85% | 42,797 | 3445.81% | 248,693 | 48.28% | 214,414 | 114.36% | 340,929 | 174.55% | (121,433) | -45.61% | (121,538) | -38.83% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 1,317 | 0.27% | 1,404 | -1.82% | 66,097 | 8.8% | 48 | 0.01% | 1,615 | -6.7% | 7,057 | 3.33% | 263 | 0.04% | (531) | -0.09% | (1,526) | 0.29% | ||||||||||||
| 應付票據增加(減少) | 16 | 0% | 858 | -1.11% | 19,259 | 2.56% | 405 | 0.04% | 22 | -0.09% | 387 | 0.18% | 101 | 0.02% | (65,079) | -10.75% | 22,790 | -4.27% | (47,060) | -3789.05% | 61,500 | 11.94% | (122,116) | -65.13% | (14) | -0.01% | (1,073) | -0.4% | 15,058 | 4.81% |
| 應付帳款增加(減少) | 200,630 | 40.97% | 337,475 | -436.94% | 342,044 | 45.54% | 41,745 | 4.53% | 379,523 | -1573.94% | 172,166 | 81.18% | 327,500 | 51.34% | (263,483) | -43.54% | (419,829) | 78.69% | (127,453) | -10261.92% | 15,059 | 2.92% | 28,138 | 15.01% | (362,289) | -185.49% | 111,240 | 41.78% | 191,340 | 61.13% |
| 其他應付款增加(減少) | (27,525) | -5.62% | (27,805) | 36% | (17,749) | -2.36% | (183,870) | -19.94% | (2,213) | 9.18% | 11,750 | 5.54% | (59,162) | -9.27% | (143,182) | -23.66% | (140,879) | 26.41% | (60,224) | -4848.95% | (73,378) | -14.24% | (130,168) | -69.43% | (86,910) | -44.5% | (16,145) | -6.06% | 17,544 | 5.61% |
| 其他流動負債增加(減少) | 655 | 0.13% | (573) | 0.74% | (59) | -0.01% | (261) | -0.03% | (2,793) | 11.58% | 859 | 0.41% | 428 | 0.07% | (4,098) | -0.68% | 146 | -0.03% | (5,276) | -424.8% | 21,087 | 4.09% | (12,806) | -6.83% | (1,090) | -0.56% | 6,041 | 2.27% | (3,611) | -1.15% |
| 淨確定福利負債增加(減少) | (3,120) | -0.64% | (28,750) | 37.22% | 1,055 | 0.14% | 1,399 | 0.15% | (18,633) | 77.27% | 1,217 | 0.57% | 1,809 | 0.28% | 1,566 | 0.26% | 4,477 | -0.84% | 1,803 | 145.17% | 1,764 | 0.34% | 1,796 | 0.96% | 1,682 | 0.86% | 1,431 | 0.54% | 1,124 | 0.36% |
| 與營業活動相關之負債之淨變動合計 | 171,973 | 35.11% | 282,609 | -365.9% | 410,647 | 54.68% | (140,534) | -15.24% | 357,521 | -1482.69% | 193,436 | 91.2% | 270,939 | 42.47% | (474,807) | -78.46% | (534,821) | 100.24% | (238,224) | -19180.68% | 26,032 | 5.05% | (235,124) | -125.41% | (448,621) | -229.69% | 101,838 | 38.25% | 223,952 | 71.55% |
| 與營業活動相關之資產及負債之淨變動合計 | 114,182 | 23.31% | (337,690) | 437.22% | 420,952 | 56.05% | 852,340 | 92.42% | (430,856) | 1786.82% | (128,037) | -60.37% | 455,019 | 71.33% | 332,720 | 54.98% | (806,103) | 151.09% | (195,427) | -15734.86% | 274,725 | 53.33% | (20,710) | -11.05% | (107,692) | -55.14% | (19,595) | -7.36% | 102,414 | 32.72% |
| 調整項目合計 | 275,607 | 56.27% | (175,211) | 226.85% | 594,394 | 79.14% | 989,034 | 107.24% | (278,264) | 1154% | (14,500) | -6.84% | 558,236 | 87.51% | 606,711 | 100.26% | (668,195) | 125.24% | (111,234) | -8956.04% | 395,541 | 76.78% | 47,303 | 25.23% | (10,457) | -5.35% | 68,105 | 25.58% | 166,140 | 53.08% |
| 營運產生之現金流入(流出) | 495,424 | 101.16% | (70,158) | 90.84% | 758,392 | 100.98% | 920,827 | 99.84% | (14,203) | 58.9% | 222,895 | 105.09% | 659,278 | 103.35% | 608,967 | 100.63% | (516,852) | 96.87% | 28,893 | 2326.33% | 547,307 | 106.24% | 204,814 | 109.24% | 222,607 | 113.97% | 276,793 | 103.96% | 324,427 | 103.66% |
| 收取之利息 | 4,672 | 0.95% | 6,400 | -8.29% | 4,090 | 0.54% | 5,475 | 0.59% | 2,336 | -9.69% | 1,389 | 0.65% | 2,898 | 0.45% | 4,782 | 0.79% | 4,037 | -0.76% | 4,282 | 344.77% | 6,263 | 1.22% | 6,869 | 3.66% | 6,526 | 3.34% | 5,708 | 2.14% | 5,899 | 1.88% |
| 支付之利息 | (4,062) | -0.83% | (4,069) | 5.27% | (3,876) | -0.52% | (3,126) | -0.34% | (3,498) | 14.51% | (1,986) | -0.94% | (4,880) | -0.77% | (5,520) | -0.91% | (13,706) | 2.57% | (17,212) | -1385.83% | (28,919) | -5.61% | (12,866) | -6.86% | (22,768) | -11.66% | (9,798) | -3.68% | (11,155) | -3.56% |
| 退還(支付)之所得稅 | (6,283) | -1.28% | (9,409) | 12.18% | (7,549) | -1.01% | (909) | -0.1% | (8,748) | 36.28% | (10,206) | -4.81% | (19,413) | -3.04% | (3,094) | -0.51% | (7,006) | 1.31% | (14,721) | -1185.27% | (9,494) | -1.84% | (11,327) | -6.04% | (11,048) | -5.66% | (6,459) | -2.43% | (6,189) | -1.98% |
| 營業活動之淨現金流入(流出) | 489,751 | 100% | (77,236) | 100% | 751,057 | 100% | 922,267 | 100% | (24,113) | 100% | 212,092 | 100% | 637,883 | 100% | 605,135 | 100% | (533,527) | 100% | 1,242 | 100% | 515,157 | 100% | 187,490 | 100% | 195,317 | 100% | 266,244 | 100% | 312,982 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 29,771 | -8.14% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (299,571) | 81.87% | (30,000) | 14.37% | (150,000) | 55.11% | 0 | 0% | (24,223) | 13.36% | (182,189) | 44.75% | ||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (50,000) | 23.95% | 0 | 0% | (10,000) | 5.02% | ||||||||||||||||||||||
| 處分待出售非流動資產 | 65,000 | -17.76% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (155,682) | 42.55% | (128,439) | 61.52% | (123,028) | 45.2% | (204,515) | 118.19% | (189,692) | -315.3% | (81,426) | 44.92% | (223,314) | 54.85% | (183,589) | 92.11% | (92,793) | 106.7% | (89,769) | 66.97% | (164,379) | 91.43% | (93,702) | 174.75% | (85,497) | 90.85% | (124,683) | 242.84% | (52,583) | 95.71% |
| 處分不動產、廠房及設備 | 19 | -0.01% | 40 | -0.02% | 0 | 0% | 4 | 0% | 12 | 0.02% | 338 | -0.19% | 0 | 0% | 500 | -0.57% | 0 | 0% | 320 | -0.18% | 0 | 0% | 30 | -0.03% | 111 | -0.22% | 0 | 0% | ||
| 存出保證金增加 | (4,412) | 1.21% | 0 | 0% | (1,236) | 0.45% | 0 | 0% | (347) | 0.17% | 0 | 0% | (1,011) | 0.56% | 0 | 0% | ||||||||||||||
| 存出保證金減少 | 0 | 0% | 410 | -0.2% | 0 | 0% | 77 | -0.04% | 42 | 0.07% | 11,568 | -6.38% | 782 | -0.19% | 0 | 0% | 6,239 | -7.17% | 3,063 | -2.29% | 0 | 0% | 17,750 | -33.1% | ||||||
| 取得無形資產 | (332) | 0.09% | (306) | 0.15% | (38) | 0.01% | 0 | 0% | (445) | -0.74% | (283) | 0.16% | (2,393) | 0.59% | (5,387) | 2.7% | (915) | 1.05% | (4,539) | 3.39% | (5,853) | 3.26% | (4,124) | 7.69% | (1,887) | 2.01% | (2,306) | 4.49% | (1,709) | 3.11% |
| 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% |
| 其他金融資產增加 | (693) | 0.19% | (476) | 0.23% | (419) | 0.15% | (123) | 0.07% | (820) | -1.36% | 0 | 0% | (42,800) | 31.93% | (8,871) | 4.93% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (365,900) | 100% | (208,771) | 100% | (272,171) | 100% | (173,041) | 100% | 60,162 | 100% | (181,263) | 100% | (407,114) | 100% | (199,323) | 100% | (86,969) | 100% | (134,045) | 100% | (179,794) | 100% | (53,620) | 100% | (94,110) | 100% | (51,343) | 100% | (54,939) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 167,710 | 47.79% | 5,975 | 81.13% | 39,110 | 144.6% | 0 | 0% | 96,285 | 108.75% | 0 | 0% | 340,730 | 81.36% | 370,040 | 944.44% | 759,541 | 121.48% | 0 | 0% | 175,698 | 43.28% | 35,022 | 6.84% | 0 | 0% | ||||
| 舉借長期借款 | 170,126 | 48.47% | 0 | 0% | 69,431 | 16.58% | 0 | 0% | 480,649 | 122.52% | 227,995 | 56.16% | 478,252 | 93.44% | 973,645 | 837.44% | ||||||||||||||
| 償還長期借款 | 0 | 0% | (4,875) | -66.19% | (5,361) | -19.82% | (51,964) | 22.16% | (234,850) | 50.91% | (2,447) | -2.76% | (71,195) | 23.85% | (88,801) | 13.01% | 0 | 0% | (335,275) | -855.71% | (134,298) | -21.48% | ||||||||
| 存入保證金減少 | (416) | -0.12% | (1,325) | -17.99% | 0 | 0% | (255) | 0.11% | 0 | 0% | (2,926) | 0.98% | ||||||||||||||||||
| 租賃本金償還 | (12,794) | -3.65% | (6,472) | -87.88% | (7,000) | -25.88% | (7,302) | 3.11% | (5,074) | 1.1% | (5,302) | -5.99% | (4,328) | 1.45% | (3,867) | 0.57% | ||||||||||||||
| 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% |
| 員工執行認股權 | 26,341 | 7.51% | 14,062 | 190.93% | 0 | 0% | 9,583 | 2.29% | 4,416 | 11.27% | 0 | 0% | 2,310 | 0.57% | 504 | 0.1% | 8,063 | 6.94% | ||||||||||||
| 籌資活動之淨現金流入(流出) | 350,967 | 100% | 7,365 | 100% | 27,047 | 100% | (234,521) | 100% | (461,335) | 100% | 88,536 | 100% | (298,449) | 100% | (682,385) | 100% | 418,801 | 100% | 39,181 | 100% | 625,243 | 100% | 392,314 | 100% | 406,003 | 100% | 511,821 | 100% | 116,265 | 100% |
| 匯率變動對現金及約當現金之影響 | 48,244 | 40,310 | 32,395 | 18,136 | 77,949 | 10,412 | (16,846) | 32,980 | 27,726 | (58,970) | (11,172) | (9,695) | 2,467 | 15,069 | (16,892) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 523,062 | (238,332) | 538,328 | 532,841 | (347,337) | 129,777 | (84,526) | (243,593) | (173,969) | (152,592) | 949,434 | 516,489 | 509,677 | 741,791 | 357,416 | |||||||||||||||
| 期初現金及約當現金餘額 | 2,878,143 | 2,889,347 | 1,965,421 | 2,264,386 | 3,270,401 | 1,793,632 | 2,584,521 | 1,862,586 | 1,934,276 | 2,982,208 | 2,729,235 | 3,406,445 | 3,529,280 | 2,571,347 | 2,944,906 | |||||||||||||||
| 期末現金及約當現金餘額 | 3,401,205 | 2,651,015 | 2,503,749 | 2,797,227 | 2,923,064 | 1,923,409 | 2,499,995 | 1,618,993 | 1,760,307 | 2,829,616 | 3,678,669 | 3,922,934 | 4,038,957 | 3,313,138 | 3,302,322 | |||||||||||||||
| 現金及約當現金 | 3,401,205 | 21.47% | 2,651,015 | 17.81% | 2,503,749 | 18.29% | 2,797,227 | 22.34% | 2,923,064 | 20.47% | 1,923,409 | 15.92% | 2,499,995 | 21.97% | 1,618,993 | 14.6% | 1,760,307 | 14.89% | 2,829,616 | 24.35% | 3,678,669 | 29.09% | 3,922,934 | 31.45% | 4,038,957 | 34.28% | 3,313,138 | 32.1% | 3,302,322 | 34.91% |
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
台虹(8039) 2025年第4季「營業活動之現金流」單季為NT$9.82億元、較上一季成長381.99%；而今年初至今累積為NT$7.07億元、較去年同期衰退-50.21%。
單季
台虹(8039) 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$9.82億元，較上一季成長381.99%，為過去11年同期中的第1高。
同時台虹過去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15.46%、171.88%與4.22%。
其中稅前淨利為NT$2.4億元，收益費損相關之調整項目為NT$1.51億元，所得稅/利息等之影響數為NT$-161萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$7.07億元，較去年同期衰退-50.21%，為過去11年同期中的第9高。
同時台虹過去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-14.75%、-8.99%與-3.12%。
其中稅前淨利為NT$6.15億元，收益費損相關之調整項目為NT$5.93億元，所得稅/利息等之影響數為NT$-157萬元
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 | 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) | 240,085 | 8.75% | (11,035) | -0.49% | 53,995 | 2.48% | 2,038 | 0.11% | 143,510 | 6.69% | 260,904 | 10.76% | 193,374 | 9.87% | 217,680 | 9.03% | 192,402 | 6.68% | 220,360 | 7.5% | 157,436 | 5.41% | 230,043 | 9.25% | 371,791 | 13.39% | 143,451 | 6.26% |
| 收益費損項目合計 | 151,310 | 15.41% | 232,997 | 47.94% | 138,572 | 45.96% | 133,413 | 20.91% | 123,661 | 28.33% | 135,839 | -2027.15% | 44,906 | 4.75% | (29,413) | -3.07% | 164,559 | 30.33% | 74,016 | 13.75% | 53,914 | 8.3% | 242,063 | 44.35% | 159,627 | 58.18% | 128,778 | 10.72% |
| 折舊費用 | 134,974 | 13.74% | 141,429 | 29.1% | 111,938 | 37.13% | 106,752 | 16.73% | 95,994 | 21.99% | 88,174 | -1315.83% | 80,849 | 8.54% | 76,060 | 7.95% | 67,508 | 12.44% | 68,610 | 12.75% | 64,575 | 9.94% | 62,969 | 11.54% | 57,962 | 21.13% | 55,229 | 4.6% |
| 攤銷費用 | 5,796 | 0.59% | 5,006 | 1.03% | 5,877 | 1.95% | 5,858 | 0.92% | 6,121 | 1.4% | 5,230 | -78.05% | 5,333 | 0.56% | 6,807 | 0.71% | 6,648 | 1.23% | 8,133 | 1.51% | 8,226 | 1.27% | 10,948 | 2.01% | 8,471 | 3.09% | 10,422 | 0.87% |
| 與營業活動相關之資產及負債之淨變動合計 | 592,281 | 60.31% | 244,701 | 50.35% | 103,561 | 34.35% | 497,581 | 77.99% | 181,391 | 41.55% | (391,441) | 5841.53% | 703,461 | 74.34% | 773,576 | 80.84% | 214,224 | 39.48% | 252,092 | 46.84% | 458,358 | 70.55% | 86,298 | 15.81% | (247,648) | -90.26% | 926,481 | 77.12% |
| 營業活動之淨現金流入(流出) | 982,070 | 100% | 485,978 | 100% | 301,482 | 100% | 637,968 | 100% | 436,576 | 100% | (6,701) | 100% | 946,295 | 100% | 956,865 | 100% | 542,613 | 100% | 538,245 | 100% | 649,734 | 100% | 545,808 | 100% | 274,373 | 100% | 1,201,415 | 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) | 614,751 | 5.79% | 701,000 | 7.05% | 482,319 | 5.92% | 877,313 | 10.06% | 940,814 | 10% | 965,797 | 11.02% | 792,454 | 10.45% | 868,542 | 9.01% | 959,098 | 8.57% | 683,398 | 6.65% | 867,270 | 8.45% | 1,107,183 | 10.93% | 1,278,677 | 12.61% | 737,976 | 9.4% |
| 收益費損項目合計 | 593,357 | 83.87% | 710,969 | 50.04% | 553,867 | 43.55% | 616,858 | 54.03% | 481,555 | 210.99% | 379,324 | 33.48% | 380,341 | 19.08% | 197,431 | 72.02% | 464,140 | 109.36% | 270,934 | 18.11% | 302,550 | 31.16% | 569,681 | 56.45% | 446,634 | 50.74% | 354,428 | 73.52% |
| 折舊費用 | 524,199 | 74.1% | 507,744 | 35.74% | 435,954 | 34.28% | 408,616 | 35.79% | 373,650 | 163.71% | 314,135 | 27.72% | 325,804 | 16.34% | 291,462 | 106.33% | 273,700 | 64.49% | 267,893 | 17.91% | 265,557 | 27.35% | 242,242 | 24% | 227,627 | 25.86% | 227,578 | 47.21% |
| 攤銷費用 | 22,153 | 3.13% | 21,834 | 1.54% | 23,251 | 1.83% | 23,284 | 2.04% | 23,278 | 10.2% | 20,454 | 1.81% | 23,972 | 1.2% | 28,815 | 10.51% | 27,876 | 6.57% | 34,547 | 2.31% | 38,901 | 4.01% | 39,911 | 3.95% | 28,726 | 3.26% | 37,445 | 7.77% |
| 與營業活動相關之資產及負債之淨變動合計 | (499,072) | -70.54% | 113,677 | 8% | 363,483 | 28.58% | (306,265) | -26.83% | (866,974) | -379.86% | (162,691) | -14.36% | 1,086,152 | 54.48% | (585,699) | -213.67% | (786,470) | -185.31% | 759,935 | 50.8% | 63,427 | 6.53% | (412,948) | -40.92% | (610,507) | -69.35% | (437,909) | -90.83% |
| 營業活動之淨現金流入(流出) | 707,466 | 100% | 1,420,796 | 100% | 1,271,852 | 100% | 1,141,706 | 100% | 228,233 | 100% | 1,133,063 | 100% | 1,993,828 | 100% | 274,120 | 100% | 424,401 | 100% | 1,495,852 | 100% | 971,041 | 100% | 1,009,220 | 100% | 880,324 | 100% | 482,105 | 100% |
投資活動之淨現金流
台虹(8039) 2025年第4季「投資活動之淨現金流」單季為NT$-1.37億元、較上一季衰退-604.18%；而今年初至今累積為NT$-2.1億元、較去年同期成長50.76%。
單季
台虹(8039) 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$-1.37億元，較上一季衰退-604.18%，為過去11年同期中的第6高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-2.1億元，較去年同期成長50.76%，為過去11年同期中的第2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) | (136,541) | 100% | (198,510) | 100% | (196,365) | 100% | (149,441) | 100% | (443,016) | 100% | (50,929) | 100% | (268,430) | 100% | (236,959) | 100% | (105,739) | 100% | (86,224) | 100% | (125,474) | 100% | (84,868) | 100% | (117,073) | 100% | (49,489) | 100% |
| 取得不動產、廠房及設備 | (255,359) | 187.02% | (105,424) | 53.11% | (197,322) | 100.49% | (165,956) | 111.05% | (206,632) | 46.64% | (110,063) | 216.11% | (229,364) | 85.45% | (201,824) | 85.17% | (99,188) | 93.8% | (110,791) | 128.49% | (108,224) | 86.25% | (62,937) | 74.16% | (136,919) | 116.95% | (23,810) | 48.11% |
| 處分不動產、廠房及設備 | 604 | -0.44% | 13,797 | -6.95% | (2) | 0% | 224 | -0.15% | 945 | -0.21% | 1,262 | -2.48% | (6) | 0% | 431 | -0.18% | 50 | -0.05% | 292 | -0.34% | 997 | -0.79% | 7 | -0.01% | 285 | -0.24% | 1,390 | -2.81% |
| 取得無形資產 | (856) | 0.63% | (7,982) | 4.02% | (109) | 0.06% | (3,486) | 2.33% | (11,248) | 2.54% | (8,019) | 15.75% | (3,601) | 1.34% | (4,029) | 1.7% | (6,840) | 6.47% | (4,644) | 5.39% | (5,258) | 4.19% | (6,867) | 8.09% | (10,065) | 8.6% | (1,261) | 2.55% |
| 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 | 0 | 0% | (1,837) | 0.41% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 32,759 | -23.99% | 0 | 0% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (100,000) | 50.38% | (138,181) | 31.19% | 34,348 | -67.44% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 19,057 | -12.75% | ||||||||||||||||||||
| 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) | (209,721) | 100% | (425,919) | 100% | (984,666) | 100% | (688,295) | 100% | (1,072,105) | 100% | (203,017) | 100% | (858,287) | 100% | (584,967) | 100% | (363,856) | 100% | (366,590) | 100% | (559,626) | 100% | (367,480) | 100% | (369,059) | 100% | (110,416) | 100% |
| 取得不動產、廠房及設備 | (594,799) | 283.61% | (693,200) | 162.75% | (1,015,157) | 103.1% | (977,068) | 141.95% | (529,361) | 49.38% | (551,071) | 271.44% | (787,792) | 91.79% | (464,333) | 79.38% | (357,753) | 98.32% | (451,875) | 123.26% | (487,898) | 87.18% | (293,636) | 79.91% | (444,741) | 120.51% | (147,665) | 133.74% |
| 處分不動產、廠房及設備 | 3,596 | -1.71% | 15,591 | -3.66% | 92 | -0.01% | 1,151 | -0.17% | 2,901 | -0.27% | 1,277 | -0.63% | 18,310 | -2.13% | 1,661 | -0.28% | 444 | -0.12% | 832 | -0.23% | 1,614 | -0.29% | 930 | -0.25% | 865 | -0.23% | 1,642 | -1.49% |
| 取得無形資產 | (1,253) | 0.6% | (8,057) | 1.89% | (1,210) | 0.12% | (4,359) | 0.63% | (12,101) | 1.13% | (15,773) | 7.77% | (25,839) | 3.01% | (10,448) | 1.79% | (22,546) | 6.2% | (18,751) | 5.11% | (9,286) | 1.66% | (14,191) | 3.86% | (12,992) | 3.52% | (2,319) | 2.1% |
| 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 | 0 | 0% | 0 | 0% | (388,259) | 36.21% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 168,839 | -80.51% | 455,645 | -106.98% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (200,000) | 46.96% | 0 | 0% | 0 | 0% | (138,181) | 12.89% | (89,719) | 44.19% | (49,000) | 5.71% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 199,571 | -95.16% | 0 | 0% | 30,743 | -3.12% | 246,157 | -35.76% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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