6279
124
TWD-3.00 (-2.36%)
2025.11.19收盤
胡連－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 383,670 | 16.49% | 408,414 | 19.04% | 374,602 | 19.88% | 508,482 | 28.53% | 201,489 | 17.45% | 194,165 | 21.42% | 114,518 | 12.28% | 80,393 | 8.69% | 239,508 | 27.21% | 250,334 | 27.4% | 223,691 | 30.09% | 202,194 | 26.54% | 122,834 | 20.38% | 104,223 | 18.61% |
| 本期稅前淨利（淨損） | 383,670 | 408,414 | 374,602 | 508,482 | 201,489 | 194,165 | 114,518 | 80,393 | 239,508 | 250,334 | 223,691 | 202,194 | 122,834 | 104,223 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 155,916 | 131,584 | 117,772 | 90,970 | 68,643 | 66,539 | 58,005 | 48,166 | 39,802 | 35,790 | 36,974 | 37,465 | 37,107 | 38,743 | ||||||||||||||
| 攤銷費用 | 18,375 | 14,875 | 13,162 | 10,298 | 8,555 | 8,193 | 6,783 | 9,581 | 6,579 | 3,795 | 3,993 | 5,306 | 2,642 | 1,274 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,937 | 6,988 | 4,260 | (1,296) | 547 | (4,526) | (915) | 1,949 | (5,323) | (5,971) | 8,181 | 17,156 | (4,041) | 15,145 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 43,292 | (38,225) | 7,804 | 953 | 364 | (3,429) | (2,630) | 4,687 | (3,690) | (71) | (20) | (55) | (85) | (414) | ||||||||||||||
| 利息費用 | 18,180 | 18,584 | 14,260 | 10,939 | 3,712 | 2,536 | 5,745 | 7,480 | 3,142 | 1,921 | 1,062 | 459 | 557 | 3,350 | ||||||||||||||
| 利息收入 | (4,041) | (5,040) | (3,343) | (1,017) | (591) | (1,285) | (1,626) | (2,122) | ||||||||||||||||||||
| 股利收入 | (21) | (24) | (2,826) | (109) | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (5,050) | (4,296) | (884) | 712 | 0 | 0 | 0 | (1,080) | (319) | (767) | (1,573) | 677 | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,381 | 4,769 | (2) | (84,285) | 306 | 14 | (246) | 22 | ||||||||||||||||||||
| 非金融資產減損迴轉利益 | 4,729 | 47,876 | 56,289 | 3,495 | 0 | 6,996 | ||||||||||||||||||||||
| 買回應付公司債損失（利益） | 0 | |||||||||||||||||||||||||||
| 收益費損項目合計 | 235,605 | 175,583 | 206,492 | 27,733 | 63,227 | 71,203 | 66,885 | 74,196 | 43,356 | 19,159 | 66,302 | 59,673 | 31,449 | 48,930 | ||||||||||||||
| 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 | 148,726 | 106,699 | (92,223) | 112,012 | 151,646 | (90,978) | 93,247 | 159,961 | (51,651) | 22,757 | (70,781) | (3,402) | (4,290) | 4,783 | ||||||||||||||
| 應收帳款（增加）減少 | (315,358) | (107,634) | (218,835) | (193,253) | (36,544) | (111,378) | 25,864 | 184,129 | 161,817 | 14,819 | (48,078) | (58,946) | 2,255 | 77,847 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (2,106) | 3,881 | (23,484) | (12,341) | 0 | 8,853 | 131,786 | 65,295 | 149,202 | (193,246) | ||||||||||||||||||
| 其他應收款（增加）減少 | (12,473) | (19,143) | (13,234) | (12,658) | (4,362) | (1,956) | (1,480) | (852) | (6,940) | (2,276) | (6) | (5,617) | (5,327) | 2,212 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 0 | 6,109 | (10,495) | 7,790 | 160,889 | |||||||||||||||||||||||
| 存貨（增加）減少 | (330,659) | (263,133) | (274,596) | (220,604) | (166,019) | (31,260) | 27,085 | 24,987 | (123,742) | 13,404 | (85,250) | (42,179) | (45,610) | 13,249 | ||||||||||||||
| 其他流動資產（增加）減少 | (89,661) | (25,286) | (31,772) | 85,586 | (16,398) | (6,212) | 3,679 | (2,627) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 122,398 | 123,792 | 168,073 | (125,849) | (1,051) | 3,302 | 22,104 | 60,396 | (42,337) | (19,877) | 3,059 | (33,645) | 7,112 | (5,254) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (479,133) | (174,715) | (486,071) | (366,271) | (73,075) | (235,395) | 179,299 | 444,407 | 75,866 | 67,383 | (166,012) | (128,591) | 266,944 | (12,583) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 943 | 5,207 | 11,766 | (2,732) | (8,573) | (1,321) | 5,416 | 9,041 | 1,072 | (4,957) | (7,001) | (4,417) | (1,774) | 12,057 | ||||||||||||||
| 應付帳款增加（減少） | 271,512 | 167,332 | 445,333 | 173,243 | 121,444 | 149,887 | 23,747 | (26,736) | 51,875 | 9,143 | 43,616 | 37,333 | (38,438) | (4,930) | ||||||||||||||
| 其他應付款增加（減少） | 31,006 | 36,174 | 33,597 | 18,586 | 9,826 | 4,638 | (66,081) | (116,239) | 50,668 | 82,866 | 4,942 | (16,454) | 34,166 | 9,969 | ||||||||||||||
| 其他流動負債增加（減少） | 11,654 | (5,013) | 24,598 | (181,916) | 8,688 | 7,361 | 15,303 | 10,773 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0 | 0 | 0 | (286) | (2,205) | (2,084) | (2,083) | (1,977) | (1,567) | (1,404) | (1,160) | (1,179) | (1,002) | ||||||||||||||
| 其他營業負債增加（減少） | (4) | (5,509) | (1) | 0 | 0 | (2,589) | (4,566) | (7) | (1,994) | (526) | (455) | (392) | (2,740) | (8,940) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 315,111 | 198,191 | 515,293 | 7,181 | 131,099 | 155,771 | (28,265) | (125,251) | 103,824 | 15,541 | 48,890 | 18,692 | (3,438) | (39,875) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (164,022) | 23,476 | 29,222 | (359,090) | 58,024 | (79,624) | 151,034 | 319,156 | 179,690 | 82,924 | (117,122) | (109,899) | 263,506 | (52,458) | ||||||||||||||
| 調整項目合計 | 71,583 | 199,059 | 235,714 | (331,357) | 121,251 | (8,421) | 217,919 | 393,352 | 223,046 | 102,083 | (50,820) | (50,226) | 294,955 | (3,528) | ||||||||||||||
| 營運產生之現金流入（流出） | 455,253 | 607,473 | 610,316 | 177,125 | 322,740 | 185,744 | 332,437 | 473,745 | 462,554 | 352,417 | 172,871 | 151,968 | 417,789 | 100,695 | ||||||||||||||
| 收取之利息 | 4,042 | 5,040 | 3,343 | 1,017 | 591 | 1,285 | 1,626 | 2,122 | 845 | 1,234 | 2,061 | 4,232 | 1,125 | 2,233 | ||||||||||||||
| 支付之利息 | (20,413) | (10,361) | (6,304) | (9,879) | (3,712) | (2,536) | 31,453 | 33,642 | (3,142) | (1,921) | (1,062) | (459) | (560) | (3,350) | ||||||||||||||
| 退還（支付）之所得稅 | (159,488) | (124,705) | (87,057) | (47,042) | (22,781) | (2,373) | (5,603) | (72,507) | (87,299) | (72,139) | (74,536) | (62,815) | (43,665) | (39,598) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 279,394 | 477,447 | 520,298 | 121,221 | 296,838 | 182,120 | 322,715 | 395,880 | 372,958 | 279,591 | 99,334 | 92,926 | 374,689 | 59,980 | ||||||||||||||
| 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 | 0 | |||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | (3,546) | 7,575 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (450,566) | (456,106) | (444,230) | (180,731) | (191,076) | (108,601) | (155,208) | (206,257) | (118,409) | (72,820) | (89,502) | (33,090) | (85,479) | (20,199) | ||||||||||||||
| 處分不動產、廠房及設備 | 51,999 | 39,550 | 40,161 | 142,280 | 24,123 | 5,684 | 8,559 | 12,351 | ||||||||||||||||||||
| 存出保證金增加 | 786 | (1,383) | (235) | (107) | 196 | 108 | 30 | 0 | (1,805) | (671) | (36) | |||||||||||||||||
| 取得無形資產 | (4,516) | (1,239) | (1,436) | (416) | (685) | (867) | (359) | (2,376) | (2,877) | (18) | (177) | (569) | 2,913 | (1,010) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 收取之股利 | 8,313 | 24 | 2,826 | 109 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (393,421) | (390,700) | (395,339) | (43,180) | (166,731) | (103,974) | (143,754) | (135,153) | (86,666) | (56,885) | (26,752) | (68,163) | (812,174) | (26,607) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 61,759 | (268,013) | 0 | 810,895 | 261,781 | 470,500 | 470,000 | 0 | ||||||||||||||||||||
| 償還公司債 | 0 | |||||||||||||||||||||||||||
| 存入保證金增加 | 311 | (252) | 21 | 0 | 13 | 0 | ||||||||||||||||||||||
| 租賃本金償還 | (9,263) | 689 | (9,370) | (7,668) | (4,144) | (2,277) | (5,573) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | (558,066) | (498,273) | (398,618) | (291,672) | (388,896) | (777,778) | (583,090) | 0 | (544,058) | (582,746) | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 58,742 | (267,576) | 85,978 | 304,957 | (141,068) | (201,996) | (248,001) | (114,800) | (113,081) | (168,630) | (231,075) | (91,389) | 594,607 | (19,134) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 106,143 | 25,518 | 68,690 | 12,315 | 8,130 | 17,665 | (32,420) | (29,361) | 7,642 | (32,374) | 48,805 | 22,161 | (6,931) | (4,553) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 50,858 | (155,311) | 279,627 | 395,313 | (2,831) | (106,185) | (101,460) | 116,566 | 180,853 | 21,702 | (109,688) | (44,465) | 150,191 | 9,686 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 50,858 | (155,311) | 279,627 | 395,313 | (2,831) | (106,185) | (101,460) | 930,612 | 985,801 | 927,263 | 681,353 | 724,729 | 796,935 | 449,505 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,077,000 | 7.39% | 1,122,802 | 8.6% | 1,181,504 | 10.26% | 1,108,009 | 10.92% | 883,160 | 11.38% | 778,756 | 12.11% | 871,569 | 13.57% | 930,612 | 14.09% | 985,801 | 15.03% | 927,263 | 16.18% | 681,353 | 12.45% | 724,729 | 14.6% | 796,935 | 18.3% | 449,505 | 13.95% |
今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 901,002 | 13.21% | 1,223,459 | 20.3% | 812,951 | 16.02% | 946,701 | 20.92% | 698,255 | 20.05% | 318,478 | 13.38% | 314,035 | 11.85% | 517,464 | 16.86% | 864,192 | 30.53% | 712,629 | 26.11% | 743,930 | 30.64% | 638,371 | 27.8% | 520,106 | 26.51% | 358,406 | 20.65% |
| 本期稅前淨利（淨損） | 901,002 | 98.73% | 1,223,459 | 184.49% | 812,951 | 88.53% | 946,701 | 218.14% | 698,255 | 129.44% | 318,478 | 52.33% | 314,035 | 43.89% | 517,464 | 67.01% | 864,192 | 223.84% | 712,629 | 98.39% | 743,930 | 334.83% | 638,371 | 205.93% | 520,106 | 108.58% | 358,406 | 126.21% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 454,270 | 49.78% | 384,190 | 57.93% | 333,507 | 36.32% | 250,534 | 57.73% | 197,600 | 36.63% | 181,538 | 29.83% | 167,641 | 23.43% | 137,018 | 17.74% | 113,128 | 29.3% | 108,770 | 15.02% | 114,380 | 51.48% | 114,221 | 36.85% | 107,639 | 22.47% | 107,748 | 37.94% |
| 攤銷費用 | 51,805 | 5.68% | 42,092 | 6.35% | 42,737 | 4.65% | 26,532 | 6.11% | 25,917 | 4.8% | 24,211 | 3.98% | 24,970 | 3.49% | 27,877 | 3.61% | 17,593 | 4.56% | 11,068 | 1.53% | 12,433 | 5.6% | 15,966 | 5.15% | 10,323 | 2.16% | 5,182 | 1.82% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,515 | 0.28% | 19,945 | 3.01% | 3,904 | 0.43% | (2,384) | -0.55% | (8,821) | -1.64% | 11,062 | 1.82% | (19,787) | -2.77% | 8,066 | 1.04% | (3,413) | -0.88% | 3,891 | 0.54% | (29,019) | -13.06% | 9,095 | 2.93% | 8,492 | 1.77% | 24,588 | 8.66% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 46,728 | 5.12% | (73,942) | -11.15% | 4,517 | 0.49% | 1,910 | 0.44% | (1,336) | -0.25% | (4,810) | -0.79% | (7,257) | -1.01% | (647) | -0.08% | (4,274) | -1.11% | (376) | -0.05% | 33 | 0.01% | (249) | -0.08% | (418) | -0.09% | (1,237) | -0.44% |
| 利息費用 | 48,482 | 5.31% | 49,306 | 7.44% | 44,159 | 4.81% | 23,562 | 5.43% | 9,875 | 1.83% | 10,997 | 1.81% | 18,599 | 2.6% | 20,561 | 2.66% | 6,354 | 1.65% | 4,911 | 0.68% | 3,147 | 1.42% | 1,757 | 0.57% | 1,066 | 0.22% | 5,772 | 2.03% |
| 利息收入 | (10,429) | -1.14% | (14,398) | -2.17% | (10,556) | -1.15% | (1,984) | -0.46% | (1,771) | -0.33% | (4,263) | -0.7% | (7,005) | -0.98% | (6,912) | -0.9% | ||||||||||||
| 股利收入 | (3,147) | -0.34% | (2,359) | -0.36% | (2,976) | -0.32% | (149) | -0.03% | (26) | 0% | (26) | 0% | (26) | 0% | (13) | 0% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (14,843) | -1.63% | (7,799) | -1.18% | (135) | -0.01% | 2,810 | 0.65% | 0 | 0% | 17,348 | 2.25% | (4,224) | -1.09% | (7,071) | -0.98% | (4,585) | -2.06% | (6,220) | -2.01% | (1,687) | -0.35% | 2,745 | 0.97% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | 5,037 | 0.55% | 11,380 | 1.72% | (243) | -0.03% | (84,182) | -19.4% | 477 | 0.09% | (517) | -0.08% | (248) | -0.03% | 104 | 0.01% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | 0 | 0% | 11,156 | 1.44% | 0 | 0% | 5,049 | 0.7% | 25,547 | 11.5% | (3,119) | -1.01% | 7,738 | 1.62% | 4,103 | 1.44% | ||||||||||
| 非金融資產減損迴轉利益 | (53,207) | -5.83% | 12,658 | 1.91% | 39,136 | 4.26% | 177 | 0.04% | (16,889) | -3.13% | (1,224) | -0.2% | (2,783) | -0.39% | 0 | 0% | (8,428) | -2.18% | ||||||||||
| 買回應付公司債損失（利益） | (45) | 0% | ||||||||||||||||||||||||||
| 其他項目 | (93) | -0.01% | (1,508) | -0.23% | 547 | 0.06% | (10,019) | -2.31% | ||||||||||||||||||||
| 收益費損項目合計 | 527,073 | 57.76% | 419,565 | 63.27% | 454,597 | 49.51% | 206,807 | 47.65% | 205,026 | 38.01% | 216,968 | 35.65% | 179,500 | 25.09% | 214,558 | 27.79% | 110,564 | 28.64% | 124,772 | 17.23% | 114,599 | 51.58% | 133,541 | 43.08% | 129,049 | 26.94% | 146,258 | 51.5% |
| 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 | (44,325) | -4.86% | (392,247) | -59.15% | (598,675) | -65.2% | 153,868 | 35.45% | (98,407) | -18.24% | (80,106) | -13.16% | 73,863 | 10.32% | 240,486 | 31.14% | (120,180) | -31.13% | (244,214) | -33.72% | (251,250) | -113.08% | (59,742) | -19.27% | (7,820) | -1.63% | 8,557 | 3.01% |
| 應收帳款（增加）減少 | 403,379 | 44.2% | (53,532) | -8.07% | 318,038 | 34.63% | (310,669) | -71.59% | 150,691 | 27.93% | 275,026 | 45.19% | 169,969 | 23.75% | 218,697 | 28.32% | 337,047 | 87.3% | 9,633 | 1.33% | (135,700) | -61.08% | (119,090) | -38.42% | (44,141) | -9.22% | 127,940 | 45.05% |
| 應收帳款－關係人（增加）減少 | 18,487 | 2.03% | (16,395) | -2.47% | (56,599) | -6.16% | (17,199) | -3.96% | 0 | 0% | 115,618 | 15.96% | 136,238 | 61.32% | 61,622 | 19.88% | 101,805 | 21.25% | (67,573) | -23.8% | ||||||||
| 其他應收款（增加）減少 | 6,654 | 0.73% | (6,250) | -0.94% | (951) | -0.1% | (5,870) | -1.35% | (4,345) | -0.81% | 5,126 | 0.84% | (29) | 0% | (6,566) | -0.85% | (9,257) | -2.4% | (3,578) | -0.49% | 12,504 | 5.63% | (7,635) | -2.46% | 1,406 | 0.29% | 21,865 | 7.7% |
| 其他應收款－關係人（增加）減少 | 6,557 | 0.72% | (6,330) | -0.95% | 37,216 | 12.01% | (13,034) | -2.72% | 59,223 | 20.85% | ||||||||||||||||||
| 存貨（增加）減少 | (279,278) | -30.6% | (310,826) | -46.87% | 66,218 | 7.21% | (431,472) | -99.42% | (342,700) | -63.53% | 69,511 | 11.42% | 168,675 | 23.57% | 28,515 | 3.69% | (289,061) | -74.87% | 100,302 | 13.85% | (108,695) | -48.92% | (76,755) | -24.76% | (104,824) | -21.88% | 32,880 | 11.58% |
| 其他流動資產（增加）減少 | (101,295) | -11.1% | (109,820) | -16.56% | 61,067 | 6.65% | 30,931 | 7.13% | (113,728) | -21.08% | 21,836 | 3.59% | (14,113) | -1.97% | (12,347) | -1.6% | ||||||||||||
| 其他營業資產（增加）減少 | (71,914) | -7.88% | 119,279 | 17.99% | 328,225 | 35.74% | (106,962) | -24.65% | 10,214 | 1.89% | 16,020 | 2.63% | 38,048 | 5.32% | 9,877 | 1.28% | (21,964) | -5.69% | (10,304) | -1.42% | 13,715 | 6.17% | (4,655) | -1.5% | (647) | -0.14% | (613) | -0.22% |
| 與營業活動相關之資產之淨變動合計 | (61,735) | -6.76% | (776,121) | -117.03% | 117,323 | 12.78% | (687,373) | -158.39% | (397,016) | -73.59% | 310,500 | 51.02% | 445,213 | 62.22% | 577,236 | 74.76% | (275,454) | -71.35% | 76,356 | 10.54% | (420,098) | -189.08% | (217,572) | -70.19% | (88,424) | -18.46% | 2,973 | 1.05% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (2,733) | -0.3% | (11,537) | -1.74% | (3,820) | -0.42% | 12,595 | 2.9% | (13) | 0% | (2,339) | -0.38% | 5,040 | 0.7% | 4,419 | 0.57% | 9,330 | 2.42% | (47,694) | -6.59% | (20,286) | -9.13% | (25,103) | -8.1% | 19,134 | 3.99% | (16,155) | -5.69% |
| 應付帳款增加（減少） | 61,866 | 6.78% | 182,225 | 27.48% | (198,852) | -21.65% | 113,540 | 26.16% | 136,146 | 25.24% | (73,684) | -12.11% | (45,413) | -6.35% | (162,905) | -21.1% | (12,513) | -3.24% | (3,340) | -0.46% | 11,070 | 4.98% | (2,141) | -0.69% | (3,454) | -0.72% | (51,057) | -17.98% |
| 其他應付款增加（減少） | (71,084) | -7.79% | 34,956 | 5.27% | (70,671) | -7.7% | 18,182 | 4.19% | 43,606 | 8.08% | (68,913) | -11.32% | (127,422) | -17.81% | (169,668) | -21.97% | (59,041) | -15.29% | 114,151 | 15.76% | (24,407) | -10.99% | (58,683) | -18.93% | 12,228 | 2.55% | 3,656 | 1.29% |
| 其他流動負債增加（減少） | (13,221) | -1.45% | (32,462) | -4.9% | (3,160) | -0.34% | (21,563) | -4.97% | (1,991) | -0.37% | (23,302) | -3.83% | 21,204 | 2.96% | 3,048 | 0.39% | ||||||||||||
| 淨確定福利負債增加(減少) | (9,446) | -1.04% | (14) | 0% | 90 | 0.01% | 0 | 0% | (2,953) | -0.55% | (6,769) | -1.11% | (6,459) | -0.9% | (6,385) | -0.83% | (5,967) | -1.55% | (36,619) | -5.06% | (5,255) | -2.37% | (3,655) | -1.18% | (3,647) | -0.76% | (3,194) | -1.12% |
| 其他營業負債增加（減少） | 3 | 0% | 189 | 0.03% | 40 | 0% | (744) | -0.17% | 0 | 0% | (1,570) | -0.26% | (4,294) | -0.6% | 116 | 0.02% | (1,602) | -0.41% | 572 | 0.08% | (343) | -0.15% | (3,121) | -1.01% | (419) | -0.09% | (8,978) | -3.16% |
| 與營業活動相關之負債之淨變動合計 | (34,615) | -3.79% | 173,357 | 26.14% | (276,373) | -30.1% | 122,010 | 28.11% | 174,795 | 32.4% | (176,577) | -29.01% | (157,344) | -21.99% | (331,375) | -42.92% | (84,615) | -21.92% | 14,876 | 2.05% | (36,770) | -16.55% | (88,556) | -28.57% | 40,771 | 8.51% | (125,604) | -44.23% |
| 與營業活動相關之資產及負債之淨變動合計 | (96,350) | -10.56% | (602,764) | -90.89% | (159,050) | -17.32% | (565,363) | -130.27% | (222,221) | -41.19% | 133,923 | 22% | 287,869 | 40.23% | 245,861 | 31.84% | (360,069) | -93.26% | 91,232 | 12.6% | (456,868) | -205.63% | (306,128) | -98.75% | (47,653) | -9.95% | (122,631) | -43.18% |
| 調整項目合計 | 430,723 | 47.2% | (183,199) | -27.63% | 295,547 | 32.19% | (358,556) | -82.62% | (17,195) | -3.19% | 350,891 | 57.65% | 467,369 | 65.32% | 460,419 | 59.63% | (249,505) | -64.63% | 216,004 | 29.82% | (342,269) | -154.05% | (172,587) | -55.67% | 81,396 | 16.99% | 23,627 | 8.32% |
| 營運產生之現金流入（流出） | 1,331,725 | 145.93% | 1,040,260 | 156.87% | 1,108,498 | 120.72% | 588,145 | 135.52% | 681,060 | 126.25% | 669,369 | 109.98% | 781,404 | 109.21% | 977,883 | 126.64% | 614,687 | 159.21% | 928,633 | 128.22% | 401,661 | 180.78% | 465,784 | 150.25% | 601,502 | 125.57% | 382,033 | 134.53% |
| 收取之利息 | 10,589 | 1.16% | 14,398 | 2.17% | 10,556 | 1.15% | 1,984 | 0.46% | 1,771 | 0.33% | 4,263 | 0.7% | 7,005 | 0.98% | 6,912 | 0.9% | 2,760 | 0.71% | 4,803 | 0.66% | 7,384 | 3.32% | 7,413 | 2.39% | 4,272 | 0.89% | 3,070 | 1.08% |
| 支付之利息 | (47,141) | -5.17% | (28,767) | -4.34% | (35,995) | -3.92% | (22,797) | -5.25% | (9,875) | -1.83% | (10,997) | -1.81% | 18,599 | 2.6% | 20,561 | 2.66% | (6,354) | -1.65% | (4,911) | -0.68% | (3,147) | -1.42% | (1,757) | -0.57% | (1,066) | -0.22% | (5,769) | -2.03% |
| 退還（支付）之所得稅 | (382,582) | -41.92% | (362,738) | -54.7% | (164,784) | -17.94% | (133,349) | -30.73% | (133,494) | -24.75% | (53,992) | -8.87% | (54,291) | -7.59% | (192,071) | -24.87% | (225,019) | -58.28% | (204,255) | -28.2% | (183,719) | -82.69% | (161,443) | -52.08% | (125,702) | -26.24% | (95,358) | -33.58% |
| 營業活動之淨現金流入（流出） | 912,591 | 100% | 663,153 | 100% | 918,275 | 100% | 433,983 | 100% | 539,462 | 100% | 608,643 | 100% | 715,519 | 100% | 772,163 | 100% | 386,074 | 100% | 724,270 | 100% | 222,179 | 100% | 309,997 | 100% | 479,006 | 100% | 283,976 | 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 | (115,353) | 11.71% | (43,452) | 5% | (79,100) | 8.01% | (925) | 0.13% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 6,899 | -0.7% | 16,075 | -1.85% | 9,814 | -0.99% | 920 | -0.13% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (965,860) | 98.08% | (885,950) | 101.98% | (1,187,835) | 120.29% | (666,379) | 96.42% | (403,115) | 106.02% | (345,393) | 103.02% | (353,614) | 105.66% | (492,527) | 101.45% | (413,256) | 127.96% | (232,732) | 119.24% | (208,017) | 149.11% | (164,645) | 68.22% | (150,923) | 17.34% | (90,230) | 98.09% |
| 處分不動產、廠房及設備 | 89,944 | -9.13% | 56,912 | -6.55% | 90,428 | -9.16% | 158,877 | -22.99% | 37,521 | -9.87% | 10,871 | -3.24% | 21,247 | -6.35% | 17,563 | -3.62% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (2,816) | 0.32% | (1,542) | 0.16% | 0 | 0% | (1,434) | 0.3% | 0 | 0% | (30) | 0.02% | 0 | 0% | (2,040) | 0.85% | (713) | 0.08% | (398) | 0.43% | ||||||
| 存出保證金減少 | 563 | -0.06% | 0 | 0% | 1,650 | -0.24% | 454 | -0.12% | 96 | -0.03% | 345 | -0.1% | 0 | 0% | 1,581 | -0.49% | 0 | 0% | 251 | -0.18% | ||||||||
| 取得無形資產 | (12,383) | 1.26% | (11,858) | 1.36% | (8,866) | 0.9% | (1,786) | 0.26% | (15,129) | 3.98% | (867) | 0.26% | (5,668) | 1.69% | (9,112) | 1.88% | (2,877) | 0.89% | (5,427) | 2.78% | (1,775) | 1.27% | (1,363) | 0.56% | (1,232) | 0.14% | (3,809) | 4.14% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 收取之股利 | 11,439 | -1.16% | 2,359 | -0.27% | 2,976 | -0.3% | 149 | -0.02% | 26 | -0.01% | 26 | -0.01% | 26 | -0.01% | 13 | 0% | 17,478 | -5.41% | 13 | -0.01% | ||||||||
| 投資活動之淨現金流入（流出） | (984,751) | 100% | (868,730) | 100% | (987,469) | 100% | (691,096) | 100% | (380,243) | 100% | (335,267) | 100% | (334,674) | 100% | (485,497) | 100% | (322,963) | 100% | (195,176) | 100% | (139,508) | 100% | (241,359) | 100% | (870,231) | 100% | (91,987) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 149,899 | 128.74% | 266,892 | 106.91% | 0 | 0% | 1,139,418 | 182.36% | 368,392 | -913.9% | 0 | 0% | 470,500 | -153.2% | 705,000 | 578.02% | 0 | 0% | 334,699 | -160.02% | 157,076 | -36.92% | 560,400 | 99.22% | 0 | 0% | ||
| 償還公司債 | (5,600) | -4.81% | ||||||||||||||||||||||||||
| 舉借長期借款 | 5,935 | 5.1% | ||||||||||||||||||||||||||
| 存入保證金增加 | 8,441 | 7.25% | 35 | 0.01% | 332 | 0.12% | 0 | 0% | 13 | -0.01% | 0 | 0% | 824 | 0.15% | 564 | -0.41% | ||||||||||||
| 租賃本金償還 | (42,241) | -36.28% | (17,293) | -6.93% | (23,548) | -8.8% | (16,353) | -2.62% | (9,991) | 24.79% | (8,840) | 1.94% | (12,365) | 2.77% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0% | (558,066) | -208.45% | (498,273) | -79.75% | (398,618) | 988.88% | (291,672) | 63.96% | (388,896) | 87.19% | (777,778) | 253.26% | (583,090) | -478.06% | 0 | 0% | (544,058) | 260.12% | (582,746) | 136.96% | 0 | 0 | |||
| 籌資活動之淨現金流入（流出） | 116,434 | 100% | 249,634 | 100% | 267,718 | 100% | 624,803 | 100% | (40,310) | 100% | (456,005) | 100% | (446,029) | 100% | (307,112) | 100% | 121,969 | 100% | (364,057) | 100% | (209,157) | 100% | (425,486) | 100% | 564,789 | 100% | (136,253) | 100% |
| 匯率變動對現金及約當現金之影響 | (95,928) | 82,264 | 16,722 | 62,020 | (8,708) | (2,980) | (18,198) | (25,280) | (14,867) | (69,512) | 9,047 | 7,464 | 14,000 | (23,595) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (51,654) | 126,321 | 215,246 | 429,710 | 110,201 | (185,609) | (83,382) | (45,726) | 170,213 | 95,525 | (117,439) | (349,384) | 187,564 | 32,141 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,128,654 | 996,481 | 966,258 | 678,299 | 772,959 | 964,365 | 954,951 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,077,000 | 1,122,802 | 1,181,504 | 1,108,009 | 883,160 | 778,756 | 871,569 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,077,000 | 1,122,802 | 1,181,504 | 1,108,009 | 883,160 | 778,756 | 871,569 | 930,612 | 985,801 | 927,263 | 681,353 | 724,729 | 796,935 | 449,505 | ||||||||||||||
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
胡連(6279) 2025年第3季「營業活動之現金流」單季為NT$2.79億元、較上一季衰退-48.47%；而今年初至今累積為NT$9.13億元、較去年同期成長37.61%。
單季
胡連(6279) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$2.79億元，較上一季衰退-48.47%，為過去11年同期中的第8高。
同時胡連過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為32.09%、8.94%與10.89%。
其中稅前淨利為NT$3.84億元，收益費損相關之調整項目為NT$2.36億元，所得稅/利息等之影響數為NT$-1.76億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$9.13億元，較去年同期成長37.61%，為過去11年同期中的第2高。
同時胡連過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為28.12%、8.44%與15.17%。
其中稅前淨利為NT$9.01億元，收益費損相關之調整項目為NT$5.27億元，所得稅/利息等之影響數為NT$-4.19億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 383,670 | 16.49% | 408,414 | 19.04% | 374,602 | 19.88% | 508,482 | 28.53% | 201,489 | 17.45% | 194,165 | 21.42% | 114,518 | 12.28% | 80,393 | 8.69% | 239,508 | 27.21% | 250,334 | 27.4% | 223,691 | 30.09% | 202,194 | 26.54% | 122,834 | 20.38% | 104,223 | 18.61% |
| 收益費損項目合計 | 235,605 | 175,583 | 206,492 | 27,733 | 63,227 | 71,203 | 66,885 | 74,196 | 43,356 | 19,159 | 66,302 | 59,673 | 31,449 | 48,930 | ||||||||||||||
| 折舊費用 | 155,916 | 131,584 | 117,772 | 90,970 | 68,643 | 66,539 | 58,005 | 48,166 | 39,802 | 35,790 | 36,974 | 37,465 | 37,107 | 38,743 | ||||||||||||||
| 攤銷費用 | 18,375 | 14,875 | 13,162 | 10,298 | 8,555 | 8,193 | 6,783 | 9,581 | 6,579 | 3,795 | 3,993 | 5,306 | 2,642 | 1,274 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (164,022) | 23,476 | 29,222 | (359,090) | 58,024 | (79,624) | 151,034 | 319,156 | 179,690 | 82,924 | (117,122) | (109,899) | 263,506 | (52,458) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 279,394 | 477,447 | 520,298 | 121,221 | 296,838 | 182,120 | 322,715 | 395,880 | 372,958 | 279,591 | 99,334 | 92,926 | 374,689 | 59,980 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 繼續營業單位稅前淨利（淨損） | 901,002 | 13.21% | 1,223,459 | 20.3% | 812,951 | 16.02% | 946,701 | 20.92% | 698,255 | 20.05% | 318,478 | 13.38% | 314,035 | 11.85% | 517,464 | 16.86% | 864,192 | 30.53% | 712,629 | 26.11% | 743,930 | 30.64% | 638,371 | 27.8% | 520,106 | 26.51% | 358,406 | 20.65% |
| 收益費損項目合計 | 527,073 | 57.76% | 419,565 | 63.27% | 454,597 | 49.51% | 206,807 | 47.65% | 205,026 | 38.01% | 216,968 | 35.65% | 179,500 | 25.09% | 214,558 | 27.79% | 110,564 | 28.64% | 124,772 | 17.23% | 114,599 | 51.58% | 133,541 | 43.08% | 129,049 | 26.94% | 146,258 | 51.5% |
| 折舊費用 | 454,270 | 49.78% | 384,190 | 57.93% | 333,507 | 36.32% | 250,534 | 57.73% | 197,600 | 36.63% | 181,538 | 29.83% | 167,641 | 23.43% | 137,018 | 17.74% | 113,128 | 29.3% | 108,770 | 15.02% | 114,380 | 51.48% | 114,221 | 36.85% | 107,639 | 22.47% | 107,748 | 37.94% |
| 攤銷費用 | 51,805 | 5.68% | 42,092 | 6.35% | 42,737 | 4.65% | 26,532 | 6.11% | 25,917 | 4.8% | 24,211 | 3.98% | 24,970 | 3.49% | 27,877 | 3.61% | 17,593 | 4.56% | 11,068 | 1.53% | 12,433 | 5.6% | 15,966 | 5.15% | 10,323 | 2.16% | 5,182 | 1.82% |
| 與營業活動相關之資產及負債之淨變動合計 | (96,350) | -10.56% | (602,764) | -90.89% | (159,050) | -17.32% | (565,363) | -130.27% | (222,221) | -41.19% | 133,923 | 22% | 287,869 | 40.23% | 245,861 | 31.84% | (360,069) | -93.26% | 91,232 | 12.6% | (456,868) | -205.63% | (306,128) | -98.75% | (47,653) | -9.95% | (122,631) | -43.18% |
| 營業活動之淨現金流入（流出） | 912,591 | 100% | 663,153 | 100% | 918,275 | 100% | 433,983 | 100% | 539,462 | 100% | 608,643 | 100% | 715,519 | 100% | 772,163 | 100% | 386,074 | 100% | 724,270 | 100% | 222,179 | 100% | 309,997 | 100% | 479,006 | 100% | 283,976 | 100% |
投資活動之淨現金流
胡連(6279) 2025年第3季「投資活動之淨現金流」單季為NT$-3.93億元、較上一季衰退-46.17%；而今年初至今累積為NT$-9.85億元、較去年同期衰退-13.36%。
單季
胡連(6279) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-3.93億元，較上一季衰退-46.17%，為過去11年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-9.85億元，較去年同期衰退-13.36%，為過去11年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 投資活動之淨現金流入（流出） | (393,421) | (390,700) | (395,339) | (43,180) | (166,731) | (103,974) | (143,754) | (135,153) | (86,666) | (56,885) | (26,752) | (68,163) | (812,174) | (26,607) | ||||||||||||||
| 取得不動產、廠房及設備 | (450,566) | (456,106) | (444,230) | (180,731) | (191,076) | (108,601) | (155,208) | (206,257) | (118,409) | (72,820) | (89,502) | (33,090) | (85,479) | (20,199) | ||||||||||||||
| 處分不動產、廠房及設備 | 51,999 | 39,550 | 40,161 | 142,280 | 24,123 | 5,684 | 8,559 | 12,351 | ||||||||||||||||||||
| 取得無形資產 | (4,516) | (1,239) | (1,436) | (416) | (685) | (867) | (359) | (2,376) | (2,877) | (18) | (177) | (569) | 2,913 | (1,010) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | (3,546) | 7,575 | |||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (2,964) | 0 | (143) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | 0 | 3,133 | ||||||||||||||||||||||||
| 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年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 投資活動之淨現金流入（流出） | (984,751) | 100% | (868,730) | 100% | (987,469) | 100% | (691,096) | 100% | (380,243) | 100% | (335,267) | 100% | (334,674) | 100% | (485,497) | 100% | (322,963) | 100% | (195,176) | 100% | (139,508) | 100% | (241,359) | 100% | (870,231) | 100% | (91,987) | 100% |
| 取得不動產、廠房及設備 | (965,860) | 98.08% | (885,950) | 101.98% | (1,187,835) | 120.29% | (666,379) | 96.42% | (403,115) | 106.02% | (345,393) | 103.02% | (353,614) | 105.66% | (492,527) | 101.45% | (413,256) | 127.96% | (232,732) | 119.24% | (208,017) | 149.11% | (164,645) | 68.22% | (150,923) | 17.34% | (90,230) | 98.09% |
| 處分不動產、廠房及設備 | 89,944 | -9.13% | 56,912 | -6.55% | 90,428 | -9.16% | 158,877 | -22.99% | 37,521 | -9.87% | 10,871 | -3.24% | 21,247 | -6.35% | 17,563 | -3.62% | ||||||||||||
| 取得無形資產 | (12,383) | 1.26% | (11,858) | 1.36% | (8,866) | 0.9% | (1,786) | 0.26% | (15,129) | 3.98% | (867) | 0.26% | (5,668) | 1.69% | (9,112) | 1.88% | (2,877) | 0.89% | (5,427) | 2.78% | (1,775) | 1.27% | (1,363) | 0.56% | (1,232) | 0.14% | (3,809) | 4.14% |
| 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) | 11.71% | (43,452) | 5% | (79,100) | 8.01% | (925) | 0.13% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 6,899 | -0.7% | 16,075 | -1.85% | 9,814 | -0.99% | 920 | -0.13% | ||||||||||||||||||||
| 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) | 0.37% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 8,538 | -0.86% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (46,355) | 6.71% | 0 | 0% | (63,909) | 19.1% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 178,118 | -18.04% | 0 | 0% | 66,899 | -19.99% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流
胡連(6279) 2025年第3季「籌資活動之淨現金流」單季為NT$5,874萬元、較上一季成長241.63%；而今年初至今累積為NT$1.16億元、較去年同期衰退-53.36%。
單季
胡連(6279) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$5,874萬元，較上一季成長241.63%，為過去11年同期中的第3高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$1.16億元，較去年同期衰退-53.36%，為過去11年同期中的第5高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 籌資活動之淨現金流入（流出） | 58,742 | (267,576) | 85,978 | 304,957 | (141,068) | (201,996) | (248,001) | (114,800) | (113,081) | (168,630) | (231,075) | (91,389) | 594,607 | (19,134) | ||||||||||||||
| 短期借款增加 | 61,759 | (268,013) | 0 | 810,895 | 261,781 | 470,500 | 470,000 | 0 | ||||||||||||||||||||
| 短期借款減少 | 0 | 653,393 | 0 | 0 | 82,872 | 146,580 | 0 | (168,756) | 33,203 | (19,506) | ||||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | |||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | (558,066) | (498,273) | (398,618) | (291,672) | (388,896) | (777,778) | (583,090) | 0 | (544,058) | (582,746) | 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) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 籌資活動之淨現金流入（流出） | 116,434 | 100% | 249,634 | 100% | 267,718 | 100% | 624,803 | 100% | (40,310) | 100% | (456,005) | 100% | (446,029) | 100% | (307,112) | 100% | 121,969 | 100% | (364,057) | 100% | (209,157) | 100% | (425,486) | 100% | 564,789 | 100% | (136,253) | 100% |
| 短期借款增加 | 149,899 | 128.74% | 266,892 | 106.91% | 0 | 0% | 1,139,418 | 182.36% | 368,392 | -913.9% | 0 | 0% | 470,500 | -153.2% | 705,000 | 578.02% | 0 | 0% | 334,699 | -160.02% | 157,076 | -36.92% | 560,400 | 99.22% | 0 | 0% | ||
| 短期借款減少 | 0 | 0% | (793,254) | -296.3% | 0 | 0% | 0 | 0% | (164,560) | 36.09% | (42,440) | 9.52% | 0 | 0% | (364,232) | 100.05% | 0 | 0% | (140,727) | 103.28% | ||||||||
| 發行公司債 | 0 | 0% | 1,623,855 | 606.55% | ||||||||||||||||||||||||
| 償還公司債 | (5,600) | -4.81% | ||||||||||||||||||||||||||
| 舉借長期借款 | 5,935 | 5.1% | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0% | (558,066) | -208.45% | (498,273) | -79.75% | (398,618) | 988.88% | (291,672) | 63.96% | (388,896) | 87.19% | (777,778) | 253.26% | (583,090) | -478.06% | 0 | 0% | (544,058) | 260.12% | (582,746) | 136.96% | 0 | 0 | |||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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