5258
79
TWD+3.40 (4.50%)
2025.09.11收盤
虹堡－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 70,954 | 3.71% | 242,120 | 12.84% | 309,775 | 15.73% | 201,630 | 12.62% | 49,469 | 5.13% | 58,684 | 6.55% | (70,440) | -8.31% | 77,248 | 12.54% | 14,994 | 2.46% | ||||||||||
| 本期稅前淨利（淨損） | 70,954 | 242,120 | 309,775 | 201,630 | 49,469 | 58,684 | (70,440) | 77,248 | 14,994 | |||||||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 32,553 | 33,442 | 24,960 | 19,123 | 15,586 | 14,935 | 12,299 | 6,536 | 5,530 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 攤銷費用 | 10,981 | 12,587 | 6,031 | 3,747 | 3,103 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 47,861 | 12,189 | 15,921 | 9,780 | (35,605) | (6,807) | 133,219 | 15,602 | 3,981 | |||||||||||||||||||
| 利息費用 | 8,921 | 7,303 | 7,680 | 6,050 | 3,199 | 4,712 | 6,923 | 3,434 | 1,542 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 利息收入 | (10,756) | (14,439) | (4,407) | (346) | (259) | (169) | (756) | (1,861) | ||||||||||||||||||||
| 股利收入 | (29,625) | (26,249) | (21,113) | (11,640) | (7,678) | (2,706) | ||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | |||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | (56) | 0 | 0 | 3 | 0 | 13 | |||||||||||||||||||||
| 收益費損項目合計 | 59,935 | 24,756 | 29,072 | 26,712 | (21,661) | 9,965 | 151,698 | 23,785 | 10,796 | |||||||||||||||||||
| 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 | 2,491 | (3,922) | 608 | 139 | (4,358) | 3,773 | 1,195 | (9,565) | (1,274) | |||||||||||||||||||
| 應收帳款（增加）減少 | (368,341) | (255,384) | (41,082) | (188,914) | (82,359) | (63,168) | (46,736) | (151,887) | (205,826) | |||||||||||||||||||
| 其他應收款（增加）減少 | (17,432) | 9,254 | (7,426) | (4,889) | (7,139) | (6,833) | 8,102 | 6,170 | 622 | |||||||||||||||||||
| 存貨（增加）減少 | 212,253 | (66,353) | 81,646 | (245,013) | (168,059) | (137,739) | (37,462) | (91,734) | (8,167) | |||||||||||||||||||
| 預付款項（增加）減少 | (384) | (41,730) | (9,765) | (2,132) | 4,879 | (17,712) | 8,386 | 3,135 | 11,219 | |||||||||||||||||||
| 其他營業資產（增加）減少 | (15,017) | 1,166 | (8,880) | (5,386) | 14,019 | 5,286 | (7,481) | (789) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (186,430) | (356,969) | 15,101 | (446,195) | (243,017) | (216,393) | (73,996) | (244,670) | (234,205) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 234 | 21,696 | 31,075 | 10,189 | 6,530 | (35,414) | 49,893 | (5,783) | ||||||||||||||||||||
| 應付票據增加（減少） | (100) | 1,401 | 3,339 | (49) | 0 | 3,363 | 1,010 | 357 | ||||||||||||||||||||
| 應付帳款增加（減少） | 26,274 | (41,056) | 65,047 | 188,190 | 194,259 | 137,477 | 198,016 | (97,170) | 100,070 | |||||||||||||||||||
| 其他應付款增加（減少） | 42,701 | 23,231 | 64,404 | 108,751 | 42,524 | 23,105 | 17,374 | 18,537 | 5,483 | |||||||||||||||||||
| 負債準備增加（減少） | (17,284) | 5,884 | 2,660 | 1,513 | 2,771 | |||||||||||||||||||||||
| 其他流動負債增加（減少） | (3,645) | (1,471) | (4,508) | (1,812) | 9,011 | 2,320 | 614 | (765) | ||||||||||||||||||||
| 其他營業負債增加（減少） | 0 | 0 | ||||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 48,180 | 9,685 | 162,017 | 306,785 | 250,865 | 127,488 | 269,260 | (84,632) | 124,471 | |||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (138,250) | (347,284) | 177,118 | (139,410) | 7,848 | (88,905) | 195,264 | (329,302) | (109,734) | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 調整項目合計 | (78,315) | (322,528) | 206,190 | (112,698) | (13,813) | (78,940) | 346,962 | (305,517) | (98,938) | |||||||||||||||||||
| 營運產生之現金流入（流出） | (7,361) | (80,408) | 515,965 | 88,932 | 35,656 | (20,256) | 276,522 | (228,269) | (83,944) | |||||||||||||||||||
| 收取之利息 | 12,890 | 14,677 | 5,119 | 346 | 259 | 749 | 756 | 1,861 | 235 | |||||||||||||||||||
| 收取之股利 | 29,625 | 26,249 | 21,113 | 11,640 | 7,678 | 2,706 | ||||||||||||||||||||||
| 支付之利息 | (8,822) | (7,807) | (7,262) | (5,922) | (4,465) | (4,849) | (6,418) | (2,352) | (1,487) | |||||||||||||||||||
| 退還（支付）之所得稅 | (61,131) | (228,572) | (136,654) | (49,673) | (1,381) | (262) | (23,644) | (36,431) | (56,584) | |||||||||||||||||||
| 營業活動之淨現金流入（流出） | (34,799) | (275,861) | 398,281 | 45,323 | 37,747 | (21,912) | 247,216 | (265,191) | (141,780) | |||||||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 13,485 | |||||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0 | 0 | (2,455) | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (9,357) | (8,332) | (87,109) | (7,157) | (490) | (1,703) | (15,735) | (3,051) | (5,347) | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 182 | 0 | 0 | ||||||||||||||||||||||||
| 存出保證金增加 | (882) | (597) | (2,429) | (2,145) | (660) | (508) | 187 | (64) | (1) | |||||||||||||||||||
| 存出保證金減少 | 687 | (375) | 38 | 134 | 327 | 2,012 | 1,858 | 0 | 321 | |||||||||||||||||||
| 取得無形資產 | (752) | (1) | (57) | 2,352 | (2,854) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | 1,737 | (3,894) | 52,163 | (5,290) | 0 | (1,419) | 1,892 | (2,731) | (1,104) | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | 49,817 | (48,650) | (28,917) | (5,619) | 23,989 | (34,045) | (28,137) | (26,543) | 25,802 | |||||||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,930,000 | 1,893,898 | 650,000 | 748,776 | 593,998 | 563,185 | 698,132 | 2,194,767 | (80,000) | |||||||||||||||||||
| 短期借款減少 | (1,930,000) | (1,793,898) | (708,000) | (726,348) | (554,466) | (613,284) | (764,695) | |||||||||||||||||||||
| 償還長期借款 | 0 | (20,699) | (10,993) | (8,688) | (8,022) | (7,094) | (1,303) | (1,282) | ||||||||||||||||||||
| 存入保證金增加 | (361) | 41 | (1,782) | 364 | ||||||||||||||||||||||||
| 租賃本金償還 | (11,707) | (12,387) | (8,012) | (4,895) | (4,394) | (3,183) | (1,977) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工購買庫藏股 | 0 | |||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (70,181) | 66,955 | (77,150) | 7,063 | 27,480 | (88,990) | (74,421) | 163,485 | 2,555 | |||||||||||||||||||
| 匯率變動對現金及約當現金之影響 | (156,207) | 20,455 | 23,616 | (41,222) | (6,275) | (4,063) | 1,073 | 1,622 | 912 | |||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (211,370) | (237,101) | 315,830 | 5,545 | 82,941 | (149,010) | 145,731 | (126,627) | (112,511) | |||||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 398,149 | 925,658 | 437,526 | 186,479 | 318,013 | 311,176 | 174,209 | ||||||||||||||
| 期末現金及約當現金餘額 | (211,370) | (237,101) | 315,830 | 5,545 | 82,941 | (149,010) | 145,731 | 432,293 | 522,618 | 345,829 | 203,284 | 137,260 | 252,461 | 214,191 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,933,592 | 24.43% | 1,790,340 | 23.04% | 1,776,286 | 26.23% | 900,360 | 17.31% | 652,180 | 16.77% | 415,206 | 12.05% | 387,568 | 12.53% | 432,293 | 12.58% | 522,618 | 18.98% | 345,829 | 14.26% | 203,284 | 10.75% | 137,260 | 10.31% | 252,461 | 22.11% | 214,191 | 21.39% |
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 105,278 | 3.02% | 477,817 | 13.28% | 599,724 | 16.23% | 392,258 | 13.05% | 63,824 | 3.63% | 123,668 | 6.97% | (229,361) | -14.75% | 60,738 | 4.96% | 31,208 | 2.46% | 289,884 | 15.54% | 69,030 | 6.74% | 59,207 | 7.2% | 40,481 | 8.94% | 53,658 | 10.19% |
| 本期稅前淨利（淨損） | 105,278 | 36.39% | 477,817 | 714.07% | 599,724 | 68.36% | 392,258 | 1492.84% | 63,824 | 35.22% | 123,668 | -102.77% | (229,361) | -113.64% | 60,738 | -20.95% | 31,208 | -10.55% | 289,884 | -147.65% | 69,030 | -63.53% | 59,207 | -23.4% | 40,481 | -45.58% | 53,658 | 97.65% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 62,878 | 21.73% | 60,033 | 89.72% | 49,654 | 5.66% | 37,456 | 142.55% | 32,890 | 18.15% | 33,474 | -27.82% | 22,502 | 11.15% | 12,876 | -4.44% | 10,829 | -3.66% | 7,225 | -3.68% | 7,601 | -7% | 4,894 | -1.93% | 5,096 | -5.74% | 4,596 | 8.36% |
| 攤銷費用 | 22,303 | 7.71% | 19,788 | 29.57% | 12,392 | 1.41% | 7,452 | 28.36% | 6,413 | 3.54% | 0 | 0 | 0 | 0 | 576 | -0.29% | 329 | -0.3% | 339 | -0.13% | 237 | -0.27% | 109 | 0.2% | ||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 67,764 | 23.42% | 20,558 | 30.72% | 3,709 | 0.42% | 8,025 | 30.54% | (44,809) | -24.73% | (2,577) | 2.14% | 324,864 | 160.96% | 30,571 | -10.55% | 6,623 | -2.24% | 6,834 | -3.48% | 14,433 | -13.28% | 15,474 | -6.12% | 617 | -0.69% | 352 | 0.64% |
| 利息費用 | 17,634 | 6.1% | 13,758 | 20.56% | 14,726 | 1.68% | 11,167 | 42.5% | 7,523 | 4.15% | 9,437 | -7.84% | 13,230 | 6.56% | 6,498 | -2.24% | 3,050 | -1.03% | 4,044 | -2.06% | 2,653 | -2.44% | 632 | -0.25% | 242 | -0.27% | 520 | 0.95% |
| 利息收入 | (18,748) | -6.48% | (22,461) | -33.57% | (6,117) | -0.7% | (532) | -2.02% | (372) | -0.21% | (323) | 0.27% | (971) | -0.48% | (2,169) | 0.75% | ||||||||||||
| 股利收入 | (29,625) | -10.24% | (26,600) | -39.75% | (21,650) | -2.47% | (12,053) | -45.87% | (7,678) | -4.24% | (3,515) | 2.92% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 47,694 | 16.49% | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2 | 0% | (4,733) | -7.07% | 141 | 0.02% | 0 | 0% | 132 | 0.07% | 13 | -0.01% | 256 | 0.13% | 74 | -0.03% | ||||||||||||
| 其他項目 | 0 | 0% | (21) | -0.03% | 0 | 0% | 215 | 0.82% | (31) | -0.02% | 28,962 | -26.66% | 790 | -0.31% | (3,019) | 3.4% | 8,842 | 16.09% | ||||||||||
| 收益費損項目合計 | 169,902 | 58.73% | 60,322 | 90.15% | 52,855 | 6.03% | 51,730 | 196.87% | (5,932) | -3.27% | 36,509 | -30.34% | 359,881 | 178.31% | 47,850 | -16.51% | 19,419 | -6.57% | 18,476 | -9.41% | 69,395 | -63.87% | 21,303 | -8.42% | 6,570 | -7.4% | 14,275 | 25.98% |
| 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 | (126) | -0.04% | (1,186) | -1.77% | 4,519 | 0.52% | 4,119 | 15.68% | (1,706) | -0.94% | 62 | -0.05% | 3,358 | 1.66% | (1,823) | 0.63% | 11,349 | -3.84% | (4,750) | 2.42% | 1,004 | -0.92% | 853 | -0.34% | (7,928) | 8.93% | 1,640 | 2.98% |
| 應收帳款（增加）減少 | 118,017 | 40.79% | (92,533) | -138.28% | 568,142 | 64.76% | (145,582) | -554.05% | 107,585 | 59.37% | 73,391 | -60.99% | (210,383) | -104.24% | 151,954 | -52.42% | (206,093) | 69.69% | (284,022) | 144.66% | (229,717) | 211.43% | (36,965) | 14.61% | (14,000) | 15.76% | (18,059) | -32.86% |
| 其他應收款（增加）減少 | (16,509) | -5.71% | (11,290) | -16.87% | 9,735 | 1.11% | (4,732) | -18.01% | (5,639) | -3.11% | 1,948 | -1.62% | 8,422 | 4.17% | 9,217 | -3.18% | 4,420 | -1.49% | (1,218) | 0.62% | ||||||||
| 存貨（增加）減少 | 470,563 | 162.65% | (224,473) | -335.46% | (87,903) | -10.02% | (454,855) | -1731.07% | (173,762) | -95.89% | (148,613) | 123.5% | 12,658 | 6.27% | (270,834) | 93.44% | 48,906 | -16.54% | (47,970) | 24.43% | (76,496) | 70.41% | (120,469) | 47.62% | (94,411) | 106.29% | 98,204 | 178.71% |
| 預付款項（增加）減少 | 5,205 | 1.8% | (82,448) | -123.21% | (33,136) | -3.78% | (5,088) | -19.36% | 13,295 | 7.34% | (24,486) | 20.35% | (5,458) | -2.7% | (1,465) | 0.51% | (246) | 0.08% | (4,781) | 2.44% | (7,620) | 7.01% | 8,154 | -3.22% | (7,984) | 8.99% | 21,789 | 39.65% |
| 其他營業資產（增加）減少 | (23,913) | -8.27% | 2,193 | 3.28% | (1,701) | -0.19% | (1,919) | -7.3% | 9,510 | 5.25% | 2,749 | -2.28% | (6,261) | -3.1% | (3,409) | 1.18% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 553,237 | 191.22% | (409,737) | -612.32% | 459,656 | 52.4% | (608,057) | -2314.12% | (50,717) | -27.99% | (94,949) | 78.91% | (197,664) | -97.94% | (116,360) | 40.14% | (171,570) | 58.01% | (342,293) | 174.34% | (347,154) | 319.52% | (103,893) | 41.07% | (121,656) | 136.97% | 61,703 | 112.29% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (10,214) | -3.53% | 17,113 | 25.57% | 34,563 | 3.94% | (25,915) | -98.63% | 15,144 | 8.36% | (73,184) | 60.82% | 64,317 | 31.87% | 3,389 | -1.17% | ||||||||||||
| 應付票據增加（減少） | (1,233) | -0.43% | 2,970 | 4.44% | 3,350 | 0.38% | (49) | -0.19% | 0 | 0% | 4,788 | 2.37% | (3,874) | 1.34% | (5,739) | 1.94% | (4,934) | 2.51% | 3,752 | -3.45% | 1,843 | -0.73% | 1,838 | -2.07% | (1,018) | -1.85% | ||
| 應付帳款增加（減少） | (299,483) | -103.51% | 193,074 | 288.54% | (124,029) | -14.14% | 202,128 | 769.25% | 161,983 | 89.39% | (78,398) | 65.15% | 243,818 | 120.81% | (228,724) | 78.91% | (85,717) | 28.98% | (160,303) | 81.65% | 107,715 | -99.14% | (200,064) | 79.08% | 11,972 | -13.48% | (46,374) | -84.39% |
| 其他應付款增加（減少） | (163,386) | -56.47% | (85,416) | -127.65% | 6,393 | 0.73% | 74,164 | 282.25% | 5,692 | 3.14% | (22,384) | 18.6% | (14,179) | -7.03% | (2,649) | 0.91% | (30,850) | 10.43% | 32,313 | -16.46% | 3,214 | -2.96% | (4,402) | 1.74% | (1,856) | 2.09% | (7,335) | -13.35% |
| 負債準備增加（減少） | (20,748) | -7.17% | 8,362 | 12.5% | 4,694 | 0.54% | 1,261 | 4.8% | 2,501 | 1.38% | ||||||||||||||||||
| 其他流動負債增加（減少） | 979 | 0.34% | 6,164 | 9.21% | (6,462) | -0.74% | (3,904) | -14.86% | (7,028) | -3.88% | (463) | 0.38% | 4,778 | 2.37% | (9,828) | 3.39% | ||||||||||||
| 其他營業負債增加（減少） | 0 | 0% | (78) | -0.12% | (2) | 0% | 0 | 0% | 81 | -0.03% | 159 | -0.18% | 582 | 1.06% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (494,085) | -170.78% | 142,189 | 212.49% | (81,491) | -9.29% | 247,688 | 942.64% | 178,290 | 98.39% | (174,429) | 144.96% | 303,522 | 150.39% | (241,686) | 83.38% | (116,125) | 39.27% | (120,947) | 61.6% | 117,962 | -108.57% | (211,437) | 83.58% | (6,613) | 7.45% | (55,247) | -100.54% |
| 與營業活動相關之資產及負債之淨變動合計 | 59,152 | 20.45% | (267,548) | -399.83% | 378,165 | 43.11% | (360,369) | -1371.48% | 127,573 | 70.4% | (269,378) | 223.86% | 105,858 | 52.45% | (358,046) | 123.52% | (287,695) | 97.28% | (463,240) | 235.94% | (229,192) | 210.95% | (315,330) | 124.65% | (128,269) | 144.41% | 6,456 | 11.75% |
| 調整項目合計 | 229,054 | 79.17% | (207,226) | -309.69% | 431,020 | 49.13% | (308,639) | -1174.6% | 121,641 | 67.13% | (232,869) | 193.52% | 465,739 | 230.76% | (310,196) | 107.02% | (268,276) | 90.71% | (444,764) | 226.53% | (159,797) | 147.08% | (294,027) | 116.22% | (121,699) | 137.02% | 20,731 | 37.73% |
| 營運產生之現金流入（流出） | 334,332 | 115.56% | 270,591 | 404.38% | 1,030,744 | 117.5% | 83,619 | 318.23% | 185,465 | 102.35% | (109,201) | 90.75% | 236,378 | 117.12% | (249,458) | 86.06% | (237,068) | 80.16% | (154,880) | 78.88% | (90,767) | 83.54% | (234,820) | 92.82% | (81,218) | 91.44% | 74,389 | 135.37% |
| 收取之利息 | 20,333 | 7.03% | 22,166 | 33.13% | 6,835 | 0.78% | 532 | 2.02% | 641 | 0.35% | 903 | -0.75% | 971 | 0.48% | 2,169 | -0.75% | 1,061 | -0.36% | 222 | -0.11% | 124 | -0.11% | 94 | -0.04% | 483 | -0.54% | 133 | 0.24% |
| 收取之股利 | 29,625 | 10.24% | 26,600 | 39.75% | 21,650 | 2.47% | 12,053 | 45.87% | 7,678 | 4.24% | 3,515 | -2.92% | ||||||||||||||||
| 支付之利息 | (17,678) | -6.11% | (14,254) | -21.3% | (14,571) | -1.66% | (10,931) | -41.6% | (8,804) | -4.86% | (9,235) | 7.67% | (11,857) | -5.87% | (6,137) | 2.12% | (3,113) | 1.05% | (3,874) | 1.97% | ||||||||
| 退還（支付）之所得稅 | (77,298) | -26.72% | (238,188) | -355.96% | (167,403) | -19.08% | (58,997) | -224.53% | (3,771) | -2.08% | (6,314) | 5.25% | (23,665) | -11.73% | (36,435) | 12.57% | (56,616) | 19.14% | (37,805) | 19.26% | (18,006) | 16.57% | (18,255) | 7.22% | (8,086) | 9.1% | (19,570) | -35.61% |
| 營業活動之淨現金流入（流出） | 289,314 | 100% | 66,915 | 100% | 877,255 | 100% | 26,276 | 100% | 181,209 | 100% | (120,332) | 100% | 201,827 | 100% | (289,861) | 100% | (295,736) | 100% | (196,337) | 100% | (108,649) | 100% | (252,981) | 100% | (88,821) | 100% | 54,952 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (9,465) | 3.38% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | (3,143) | 30.5% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 44,899 | 232.4% | (42,641) | 15.22% | 6,106 | -5.53% | 5,343 | -28.54% | 28,308 | 191.1% | 0 | 0% | 12,765 | -132.33% | ||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | (220,253) | 78.61% | 0 | 0% | (4,736) | 6.74% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (17,796) | -92.11% | (14,022) | 5% | (108,175) | 97.95% | (13,623) | 72.76% | (4,374) | -29.53% | (7,083) | 68.73% | (19,746) | 204.71% | (11,092) | 15.79% | (8,425) | 104.23% | (18,627) | 76.26% | (116,162) | 96.78% | (3,458) | 25.86% | (8,851) | 100.79% | (2,100) | 72.64% |
| 處分不動產、廠房及設備 | 3 | 0.02% | 12,794 | -4.57% | 13 | -0.01% | 0 | 0% | 14 | 0.09% | ||||||||||||||||||
| 存出保證金增加 | (5,766) | -29.84% | (3,382) | 1.21% | (3,641) | 3.3% | (4,977) | 26.58% | (1,641) | -11.08% | (1,053) | 10.22% | (16) | 0.17% | (3,208) | 4.57% | (3,400) | 42.06% | (1,266) | 5.18% | 310 | -2.32% | ||||||
| 存出保證金減少 | 3,941 | 20.4% | 1,012 | -0.36% | 915 | -0.83% | 976 | -5.21% | 1,060 | 7.16% | 4,120 | -39.98% | 1,877 | -19.46% | 40 | -0.06% | 4,695 | -58.08% | (416) | 0.35% | ||||||||
| 取得無形資產 | (1,508) | -7.81% | (88) | 0.03% | (503) | 0.46% | 0 | 0% | (6,838) | -46.16% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (4,453) | -23.05% | (4,151) | 1.48% | (5,156) | 4.67% | (6,443) | 34.41% | (1,803) | -12.17% | (3,146) | 30.53% | (2,622) | 27.18% | (3,194) | 4.55% | (1,299) | 16.07% | (4,122) | 16.88% | (4,035) | 3.36% | (2,722) | 20.35% | ||||
| 投資活動之淨現金流入（流出） | 19,320 | 100% | (280,196) | 100% | (110,441) | 100% | (18,724) | 100% | 14,813 | 100% | (10,305) | 100% | (9,646) | 100% | (70,254) | 100% | (8,083) | 100% | (24,425) | 100% | (120,029) | 100% | (13,373) | 100% | (8,782) | 100% | (2,891) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 4,142,000 | 11913.6% | 3,425,898 | 6231.28% | 1,734,000 | -8163.84% | 1,396,121 | 2452.3% | 1,133,457 | 3701.69% | 1,000,808 | 8813.03% | 1,409,578 | -1284.25% | 2,444,767 | 615.85% | (80,000) | 103.3% | 130,000 | 100% | 130,000 | 52.54% | 69,257 | 79.74% | 40,000 | 102.49% | (10,000) | 83.82% |
| 短期借款減少 | (4,042,000) | -11625.97% | (3,235,898) | -5885.7% | (1,700,000) | 8003.77% | (1,345,788) | -2363.89% | (1,088,490) | -3554.83% | (989,220) | -8710.99% | (1,513,495) | 1378.93% | (2,060,000) | -518.92% | ||||||||||||
| 償還長期借款 | 0 | 0% | (115,208) | -209.55% | (19,404) | 91.36% | (33,721) | -59.23% | (15,207) | -49.66% | (12,803) | -112.74% | (2,601) | 2.37% | (2,134) | -0.54% | 0 | 0% | (729) | -1.87% | (1,377) | 11.54% | ||||||
| 存入保證金增加 | 11 | 0.03% | 161 | 0.29% | 0 | 0% | 762 | 2.49% | 0 | 0% | ||||||||||||||||||
| 租賃本金償還 | (22,813) | -65.62% | (19,974) | -36.33% | (15,099) | 71.09% | (9,681) | -17% | (9,902) | -32.34% | (6,898) | -60.74% | (3,241) | 2.95% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | (13,620) | -39.18% | 0 | 0% | (18,051) | -158.96% | ||||||||||||||||||||||
| 員工購買庫藏股 | 15,682 | 45.11% | ||||||||||||||||||||||||||
| 非控制權益變動 | (44,493) | -127.97% | 0 | 0% | (20,737) | 97.63% | 0 | 0% | (15,391) | -3.88% | 2,555 | -3.3% | 0 | 0% | 18,210 | 20.97% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 34,767 | 100% | 54,979 | 100% | (21,240) | 100% | 56,931 | 100% | 30,620 | 100% | 11,356 | 100% | (109,759) | 100% | 396,976 | 100% | (77,445) | 100% | 130,000 | 100% | 247,446 | 100% | 86,852 | 100% | 39,028 | 100% | (11,931) | 100% |
| 匯率變動對現金及約當現金之影響 | (98,145) | 61,972 | 20,478 | (31,361) | (8,915) | (3,572) | 1,109 | (2,717) | (21,776) | (935) | (1,963) | (1,251) | (140) | (148) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 245,256 | (96,330) | 766,052 | 33,122 | 217,727 | (122,853) | 83,531 | 34,144 | (403,040) | (91,697) | 16,805 | (180,753) | (58,715) | 39,982 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,688,336 | 1,886,670 | 1,010,234 | 867,238 | 434,453 | 538,059 | 304,037 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,933,592 | 1,790,340 | 1,776,286 | 900,360 | 652,180 | 415,206 | 387,568 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,933,592 | 1,790,340 | 1,776,286 | 900,360 | 652,180 | 415,206 | 387,568 | 432,293 | 522,618 | 345,829 | 203,284 | 137,260 | 252,461 | 214,191 | ||||||||||||||
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
虹堡(5258) 2025年第1季「營業活動之現金流」單季為NT$3.24億元、較上一季成長4176.89%；而今年初至今累積為NT$3.24億元、較去年同期衰退-5.44%。
單季
虹堡(5258) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$3.24億元，較上一季成長4176.89%，為過去11年同期中的第3高。
同時虹堡過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為166.92%、39.55%與--。
其中稅前淨利為NT$3,432萬元，收益費損相關之調整項目為NT$1.1億元，所得稅/利息等之影響數為NT$-1,758萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$3.24億元，較去年同期衰退-5.44%，為過去11年同期中的第3高。
同時虹堡過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為166.92%、39.55%與--。
其中稅前淨利為NT$3,432萬元，收益費損相關之調整項目為NT$1.1億元，所得稅/利息等之影響數為NT$-1,758萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 34,324 | 235,697 | 289,949 | 190,628 | 14,355 | 64,984 | (158,921) | (16,510) | 16,214 | |||||||||||
| 收益費損項目合計 | 109,967 | 35,566 | 23,783 | 25,018 | 15,729 | 26,544 | 208,183 | 24,065 | 8,623 | |||||||||||
| 折舊費用 | 30,325 | 26,591 | 24,694 | 18,333 | 17,304 | 18,539 | 10,203 | 6,340 | 5,299 | |||||||||||
| 攤銷費用 | 11,322 | 7,201 | 6,361 | 3,705 | 3,310 | 0 | 0 | 0 | 0 | |||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 197,402 | 79,736 | 201,047 | (220,959) | 119,725 | (180,473) | (89,406) | (28,744) | (177,961) | |||||||||||
| 營業活動之淨現金流入（流出） | 324,113 | 342,776 | 478,974 | (19,047) | 143,462 | (98,420) | (45,389) | (24,670) | (153,956) | |||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 34,324 | 2.18% | 235,697 | 13.76% | 289,949 | 16.79% | 190,628 | 13.54% | 14,355 | 1.81% | 64,984 | 7.41% | (158,921) | -22.46% | (16,510) | -2.72% | 16,214 | 2.46% | 185,676 | |
| 收益費損項目合計 | 109,967 | 33.93% | 35,566 | 10.38% | 23,783 | 4.97% | 25,018 | -131.35% | 15,729 | 10.96% | 26,544 | -26.97% | 208,183 | -458.66% | 24,065 | -97.55% | 8,623 | -5.6% | 1,289 | |
| 折舊費用 | 30,325 | 9.36% | 26,591 | 7.76% | 24,694 | 5.16% | 18,333 | -96.25% | 17,304 | 12.06% | 18,539 | -18.84% | 10,203 | -22.48% | 6,340 | -25.7% | 5,299 | -3.44% | 3,489 | |
| 攤銷費用 | 11,322 | 3.49% | 7,201 | 2.1% | 6,361 | 1.33% | 3,705 | -19.45% | 3,310 | 2.31% | 0 | 0 | 0 | 0 | ||||||
| 與營業活動相關之資產及負債之淨變動合計 | 197,402 | 60.91% | 79,736 | 23.26% | 201,047 | 41.97% | (220,959) | 1160.07% | 119,725 | 83.45% | (180,473) | 183.37% | (89,406) | 196.98% | (28,744) | 116.51% | (177,961) | 115.59% | (302,914) | |
| 營業活動之淨現金流入（流出） | 324,113 | 100% | 342,776 | 100% | 478,974 | 100% | (19,047) | 100% | 143,462 | 100% | (98,420) | 100% | (45,389) | 100% | (24,670) | 100% | (153,956) | 100% | (117,516) | |
投資活動之淨現金流
虹堡(5258) 2025年第1季「投資活動之淨現金流」單季為NT$-3,050萬元、較上一季衰退-128.41%；而今年初至今累積為NT$-3,050萬元、較去年同期成長86.83%。
單季
虹堡(5258) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-3,050萬元，較上一季衰退-128.41%，為過去11年同期中的第5高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-3,050萬元，較去年同期成長86.83%，為過去11年同期中的第5高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (30,497) | (231,546) | (81,524) | (13,105) | (9,176) | 23,740 | 18,491 | (43,711) | (33,885) | |||||||||||
| 取得不動產、廠房及設備 | (8,439) | (5,690) | (21,066) | (6,466) | (3,884) | (5,380) | (4,011) | (8,041) | (3,078) | |||||||||||
| 處分不動產、廠房及設備 | 3 | 12,612 | 0 | 14 | ||||||||||||||||
| 取得無形資產 | (756) | (87) | (446) | (2,352) | (3,984) | 0 | 0 | 0 | 0 | |||||||||||
| 處分無形資產 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (93) | ||||||||||||||||||
| 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 | (9,465) | ||||||||||||||||||
| 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 | (13,485) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (7,008) | (2,358) | (1,144) | 729 | 29,284 | |||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 27,200 | |||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (30,497) | 100% | (231,546) | 100% | (81,524) | 100% | (13,105) | 100% | (9,176) | 100% | 23,740 | 100% | 18,491 | 100% | (43,711) | 100% | (33,885) | 100% | (37,269) | |
| 取得不動產、廠房及設備 | (8,439) | 27.67% | (5,690) | 2.46% | (21,066) | 25.84% | (6,466) | 49.34% | (3,884) | 42.33% | (5,380) | -22.66% | (4,011) | -21.69% | (8,041) | 18.4% | (3,078) | 9.08% | (3,060) | |
| 處分不動產、廠房及設備 | 3 | -0.01% | 12,612 | -5.45% | 0 | 0% | 14 | -0.15% | ||||||||||||
| 取得無形資產 | (756) | 2.48% | (87) | 0.04% | (446) | 0.55% | (2,352) | 17.95% | (3,984) | 43.42% | 0 | 0 | 0 | 0 | ||||||
| 處分無形資產 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (93) | 0.21% | ||||||||||||||||
| 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% | (9,465) | 4.09% | ||||||||||||||||
| 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 | (13,485) | 44.22% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (7,008) | 3.03% | (2,358) | 2.89% | (1,144) | 8.73% | 729 | -7.94% | 29,284 | 123.35% | ||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 27,200 | 147.1% | ||||||||||||||||||
籌資活動之淨現金流
虹堡(5258) 2025年第1季「籌資活動之淨現金流」單季為NT$1.05億元、較上一季成長177.06%；而今年初至今累積為NT$1.05億元、較去年同期成長976.32%。
單季
虹堡(5258) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$1.05億元，較上一季成長177.06%，為過去11年同期中的第3高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$1.05億元，較去年同期成長976.32%，為過去11年同期中的第3高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 104,948 | (11,976) | 55,910 | 49,868 | 3,140 | 100,346 | (35,338) | 233,491 | (80,000) | |||||||||||
| 短期借款增加 | 2,212,000 | 1,532,000 | 1,084,000 | 647,345 | 539,459 | 437,623 | 711,446 | 250,000 | 0 | |||||||||||
| 短期借款減少 | (2,112,000) | (1,442,000) | (992,000) | (619,440) | (534,024) | (375,936) | (748,800) | (80,000) | ||||||||||||
| 發行公司債 | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||
| 舉借長期借款 | 0 | 50,000 | 10,000 | 50,000 | ||||||||||||||||
| 償還長期借款 | 0 | (94,509) | (8,411) | (25,033) | (7,185) | (5,709) | (1,298) | (852) | ||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 庫藏股票買回成本 | 0 | (1,917) | ||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 104,948 | 100% | (11,976) | 100% | 55,910 | 100% | 49,868 | 100% | 3,140 | 100% | 100,346 | 100% | (35,338) | 100% | 233,491 | 100% | (80,000) | 100% | 130,000 | |
| 短期借款增加 | 2,212,000 | 2107.71% | 1,532,000 | -12792.25% | 1,084,000 | 1938.83% | 647,345 | 1298.12% | 539,459 | 17180.22% | 437,623 | 436.11% | 711,446 | -2013.26% | 250,000 | 107.07% | 0 | 0% | 130,000 | |
| 短期借款減少 | (2,112,000) | -2012.43% | (1,442,000) | 12040.75% | (992,000) | -1774.28% | (619,440) | -1242.16% | (534,024) | -17007.13% | (375,936) | -374.64% | (748,800) | 2118.97% | (80,000) | 100% | 0 | |||
| 發行公司債 | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 50,000 | 100.26% | 10,000 | 318.47% | 50,000 | 49.83% | ||||||||||||
| 償還長期借款 | 0 | 0% | (94,509) | 789.15% | (8,411) | -15.04% | (25,033) | -50.2% | (7,185) | -228.82% | (5,709) | -5.69% | (1,298) | 3.67% | (852) | -0.36% | ||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 庫藏股票買回成本 | 0 | 0% | (1,917) | -1.91% | ||||||||||||||||
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