8039
44.6
TWD+0.90 (2.06%)
2025.04.02收盤
台虹－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (11,035) | 53,995 | 2,038 | 143,510 | 260,904 | 193,374 | 217,680 | 192,402 | 220,360 | 157,436 | 230,043 | 371,791 | 143,451 | |||||||||||||
| 本期稅前淨利（淨損） | (11,035) | 53,995 | 2,038 | 143,510 | 260,904 | 193,374 | 217,680 | 192,402 | 220,360 | 157,436 | 230,043 | 371,791 | 143,451 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 141,429 | 111,938 | 106,752 | 95,994 | 88,174 | 80,849 | 76,060 | 67,508 | 68,610 | 64,575 | 62,969 | 57,962 | 55,229 | |||||||||||||
| 攤銷費用 | 5,006 | 5,877 | 5,858 | 6,121 | 5,230 | 5,333 | 6,807 | 6,648 | 8,133 | 8,226 | 10,948 | 8,471 | 10,422 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,607) | 4,716 | 1,067 | (2,507) | (3,181) | (22,406) | (83,029) | 16,814 | 1,051 | 889 | 111,208 | 41,975 | 21,078 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 9,686 | (16,757) | (6,285) | 11,586 | 9,595 | (12,441) | 5,124 | 18,774 | (28,658) | 6,129 | 9,357 | (498) | 5,116 | |||||||||||||
| 利息費用 | 5,879 | 8,982 | 8,956 | 7,552 | 4,716 | 5,750 | 7,523 | 15,626 | 20,209 | 26,201 | 13,048 | 12,126 | 11,032 | |||||||||||||
| 利息收入 | (14,694) | (8,853) | (8,816) | (1,876) | (1,458) | (4,161) | (7,965) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 2,006 | 2,870 | 0 | |||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 743 | 6,671 | 787 | 2,714 | 5,247 | 5,149 | 956 | 0 | 18 | 1,399 | (4,876) | 1,550 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 34,386 | 0 | (220) | 3,017 | (1,119) | (1,744) | (811) | |||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0 | 0 | |||||||||||||||||||||||
| 其他項目 | 34,509 | 23,128 | 25,314 | 1,060 | 4,635 | (11,231) | (34,612) | 44,012 | 3,040 | (45,297) | 40,235 | 10,752 | 25,080 | |||||||||||||
| 收益費損項目合計 | 232,997 | 138,572 | 133,413 | 123,661 | 135,839 | 44,906 | (29,413) | 164,559 | 74,016 | 53,914 | 242,063 | 159,627 | 128,778 | |||||||||||||
| 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 | (11,001) | (4,572) | (6,040) | (9,917) | (221) | 11,399 | ||||||||||||||||||||
| 應收票據（增加）減少 | (4,413) | (120,395) | 169,308 | 185,578 | (123,708) | (6,731) | 20,315 | (24,882) | (11,199) | (203,303) | 116,478 | (94,230) | 197,941 | |||||||||||||
| 應收帳款（增加）減少 | 702,756 | 381,378 | 525,116 | 412,157 | (348,401) | 342,296 | 344,544 | 244,775 | (145,546) | 446,402 | 17,031 | (27,249) | 12,719 | |||||||||||||
| 其他應收款（增加）減少 | 14,225 | 18,301 | 11,441 | 23,849 | 8,086 | 8,066 | 17,461 | (2,849) | 53,599 | (67,335) | (122,820) | 12,656 | (26,094) | |||||||||||||
| 存貨（增加）減少 | 107,371 | 333,532 | 404,840 | 126,806 | (182,546) | 375,982 | 317,896 | (165,391) | (3,402) | 158,412 | 176,760 | 147,422 | 596,349 | |||||||||||||
| 預付款項（增加）減少 | 26,705 | 12,803 | 9,226 | 26,605 | 52,158 | (6,552) | 54,487 | 4,565 | (1,985) | 31,842 | 24,306 | (28,254) | 16,075 | |||||||||||||
| 其他流動資產（增加）減少 | 374 | (752) | (6) | 5,390 | 2,211 | 2,372 | 1,824 | |||||||||||||||||||
| 其他營業資產（增加）減少 | (48) | 5,018 | (1,474) | (6) | (29) | (23) | (720) | (3,948) | (552) | 2,407 | (6,986) | (2,726) | (4,492) | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | 835,969 | 625,313 | 1,112,411 | 770,462 | (592,450) | 726,809 | 757,508 | 41,541 | (85,820) | 359,063 | 202,441 | 16,868 | 794,467 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (16,291) | (78) | (1,150) | (1,696) | (892) | (360) | 1,381 | |||||||||||||||||||
| 應付票據增加（減少） | 3,432 | 18,165 | (31) | 0 | 11 | 0 | 28,476 | (1) | 57,434 | 51,530 | 50,898 | (40,935) | (16,795) | |||||||||||||
| 應付帳款增加（減少） | (543,858) | (557,031) | (599,630) | (553,327) | 193,017 | (18,211) | (68,079) | 93,295 | 272,095 | 14,299 | (199,099) | (320,366) | 97,261 | |||||||||||||
| 其他應付款增加（減少） | (36,174) | 28,554 | 3,159 | (34,668) | 7,961 | (7,605) | 48,012 | 76,803 | 60,108 | 30,609 | 19,643 | 104,508 | 67,683 | |||||||||||||
| 其他流動負債增加（減少） | 592 | (7,169) | (7,606) | 2,854 | (879) | 1,235 | 4,505 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 1,031 | (4,193) | (9,572) | (2,234) | 1,791 | 1,593 | 1,773 | 8,641 | 1,817 | 1,311 | 1,700 | 1,445 | 1,124 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (591,268) | (521,752) | (614,830) | (589,071) | 201,009 | (23,348) | 16,068 | 172,683 | 337,912 | 99,295 | (116,143) | (264,516) | 132,014 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 244,701 | 103,561 | 497,581 | 181,391 | (391,441) | 703,461 | 773,576 | 214,224 | 252,092 | 458,358 | 86,298 | (247,648) | 926,481 | |||||||||||||
| 調整項目合計 | 477,698 | 242,133 | 630,994 | 305,052 | (255,602) | 748,367 | 744,163 | 378,783 | 326,108 | 512,272 | 328,361 | (88,021) | 1,055,259 | |||||||||||||
| 營運產生之現金流入（流出） | 466,663 | 296,128 | 633,032 | 448,562 | 5,302 | 941,741 | 961,843 | 571,185 | 546,468 | 669,708 | 558,404 | 283,770 | 1,198,710 | |||||||||||||
| 收取之利息 | 14,254 | 8,796 | 7,643 | 1,632 | 1,330 | 4,046 | 6,698 | 4,742 | 5,256 | 4,859 | 6,170 | 5,623 | 6,789 | |||||||||||||
| 支付之利息 | (4,187) | (3,198) | (2,934) | (5,718) | (3,533) | (608) | (8,054) | (15,696) | (21,100) | (26,470) | (13,271) | (12,653) | (10,170) | |||||||||||||
| 退還（支付）之所得稅 | (1,326) | (244) | 227 | (7,900) | (9,800) | 1,116 | (3,622) | (17,618) | 7,621 | 1,637 | (5,495) | (2,367) | 6,086 | |||||||||||||
| 營業活動之淨現金流入（流出） | 485,978 | 301,482 | 637,968 | 436,576 | (6,701) | 946,295 | 956,865 | 542,613 | 538,245 | 649,734 | 545,808 | 274,373 | 1,201,415 | |||||||||||||
| 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 | 0 | |||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (100,000) | (138,181) | 34,348 | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | 19,057 | |||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0 | 0 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (105,424) | (197,322) | (165,956) | (206,632) | (110,063) | (229,364) | (201,824) | (99,188) | (110,791) | (108,224) | (62,937) | (136,919) | (23,810) | |||||||||||||
| 處分不動產、廠房及設備 | 13,797 | (2) | 224 | 945 | 1,262 | (6) | 431 | |||||||||||||||||||
| 存出保證金增加 | 920 | 646 | 0 | (374) | 0 | 279 | 397 | 0 | 18,286 | 1,715 | (7,493) | |||||||||||||||
| 取得無形資產 | (7,982) | (109) | (3,486) | (11,248) | (8,019) | (3,601) | (4,029) | (6,840) | (4,644) | (5,258) | (6,867) | (10,065) | (1,261) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | 179 | 102 | 382 | (220) | (10) | 19,000 | (40) | 0 | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (198,510) | (196,365) | (149,441) | (443,016) | (50,929) | (268,430) | (236,959) | (105,739) | (86,224) | (125,474) | (84,868) | (117,073) | (49,489) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 25,432 | 0 | (224,880) | 0 | (136,003) | (356,304) | (289,655) | 0 | (357,995) | |||||||||||||||||
| 短期借款減少 | 0 | 96,757 | (70,000) | 0 | (177,006) | (10,000) | 0 | (127,867) | ||||||||||||||||||
| 舉借長期借款 | 0 | (4,161) | 0 | (101,045) | 0 | (352,748) | (277,669) | 0 | 561,938 | (708,106) | ||||||||||||||||
| 償還長期借款 | (7,597) | 0 | (226,965) | 0 | (9,370) | 0 | (8,241) | (9,151) | 100,712 | 81,793 | ||||||||||||||||
| 存入保證金增加 | (692) | 4,591 | ||||||||||||||||||||||||
| 租賃本金償還 | (6,611) | (7,595) | (6,001) | (5,470) | (6,405) | (9,914) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (3,726) | 89,592 | (302,966) | 1,633,658 | (192,781) | (156,888) | (413,659) | (645,739) | (298,806) | (27,155) | (374,857) | 158,720 | (1,107,001) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (19,316) | (20,553) | (12,990) | 22,680 | 20,584 | (21,707) | 14,073 | 735 | (19,418) | (37,578) | 30,915 | 11,307 | (678) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 264,426 | 174,156 | 172,571 | 1,649,898 | (229,827) | 499,270 | 320,320 | (208,130) | 133,797 | 459,527 | 116,998 | 327,327 | 44,247 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 264,426 | 174,156 | 172,571 | 1,649,898 | (229,827) | 499,270 | 1,862,586 | 1,934,276 | 2,982,208 | 2,729,235 | 3,406,445 | 3,529,280 | 2,571,347 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,889,347 | 19.89% | 1,965,421 | 15.08% | 2,264,386 | 17.63% | 3,270,401 | 23.24% | 1,793,632 | 15.55% | 2,584,521 | 22.72% | 1,862,586 | 15.6% | 1,934,276 | 16.49% | 2,982,208 | 25.28% | 2,729,235 | 22.98% | 3,406,445 | 27.96% | 3,529,280 | 30.44% | 2,571,347 | 27.2% |
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 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% |
| 本期稅前淨利（淨損） | 701,000 | 49.34% | 482,319 | 37.92% | 877,313 | 76.84% | 940,814 | 412.22% | 965,797 | 85.24% | 792,454 | 39.75% | 868,542 | 316.85% | 959,098 | 225.99% | 683,398 | 45.69% | 867,270 | 89.31% | 1,107,183 | 109.71% | 1,278,677 | 145.25% | 737,976 | 153.07% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 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 | 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 58,005 | 4.08% | 2,962 | 0.23% | 6,068 | 0.53% | (4,386) | -1.92% | (7,785) | -0.69% | (22,835) | -1.15% | (136,144) | -49.67% | 8,967 | 2.11% | (100,440) | -6.71% | 31,230 | 3.22% | 238,375 | 23.62% | 74,214 | 8.43% | 20,841 | 4.32% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 31,054 | 2.19% | (5,345) | -0.42% | 71,326 | 6.25% | 12,438 | 5.45% | 16,767 | 1.48% | (12,226) | -0.61% | (7,215) | -2.63% | 41,821 | 9.85% | (25,515) | -1.71% | (5,937) | -0.61% | 9,033 | 0.9% | 4,989 | 0.57% | (23,329) | -4.84% |
| 利息費用 | 31,345 | 2.21% | 32,456 | 2.55% | 35,206 | 3.08% | 20,798 | 9.11% | 20,763 | 1.83% | 19,716 | 0.99% | 49,589 | 18.09% | 66,185 | 15.59% | 92,449 | 6.18% | 68,999 | 7.11% | 67,252 | 6.66% | 43,008 | 4.89% | 50,957 | 10.57% |
| 利息收入 | (36,731) | -2.59% | (27,568) | -2.17% | (15,275) | -1.34% | (5,370) | -2.35% | (7,881) | -0.7% | (14,961) | -0.75% | (20,534) | -7.49% | ||||||||||||
| 股利收入 | (10,574) | -0.74% | ||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 8,088 | 0.57% | 11,033 | 0.87% | 0 | 0% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,109 | 0.15% | 11,162 | 0.88% | 1,604 | 0.14% | 7,966 | 3.49% | 16,151 | 1.43% | 17,588 | 0.88% | (19,666) | -7.17% | 0 | 0% | 5,673 | 0.58% | 8,507 | 0.84% | (275) | -0.03% | 24,338 | 5.05% | ||
| 處分及報廢不動產、廠房及設備損失（利益） | 33,450 | 2.35% | 308 | 0.02% | (427) | -0.04% | 6,692 | 2.93% | (1,133) | -0.1% | 27,217 | 1.37% | (856) | -0.31% | ||||||||||||
| 處分採用權益法之投資損失（利益） | (4,178) | -0.29% | (807) | -0.06% | (39,846) | -3.49% | ||||||||||||||||||||
| 非金融資產減損損失 | 26,228 | 1.85% | 0 | 0% | 24,000 | 2.12% | 18,005 | 0.9% | 0 | 0% | 8,686 | 0.58% | (5,744) | -0.57% | 61,363 | 6.97% | (8,902) | -1.85% | ||||||||
| 其他項目 | 42,595 | 3% | 70,461 | 5.54% | 126,302 | 11.06% | 49,368 | 21.63% | 15,875 | 1.4% | (1,939) | -0.1% | 79,259 | 28.91% | 40,257 | 9.49% | 12,959 | 0.87% | (68,105) | -7.01% | (5,402) | -0.54% | 40,888 | 4.64% | 41,546 | 8.62% |
| 收益費損項目合計 | 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% |
| 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 | (31,721) | -2.23% | (20,009) | -1.57% | (60,635) | -5.31% | (15,399) | -6.75% | 3,027 | 0.27% | 8,221 | 0.41% | ||||||||||||||
| 應收票據（增加）減少 | 93,172 | 6.56% | (18,887) | -1.48% | 227,209 | 19.9% | (201,582) | -88.32% | 20,929 | 1.85% | 469,368 | 23.54% | 809,759 | 295.4% | (485,019) | -114.28% | (684,389) | -45.75% | 31,129 | 3.21% | 128,853 | 12.77% | (429,049) | -48.74% | (177,229) | -36.76% |
| 應收帳款（增加）減少 | (90,736) | -6.39% | (107,478) | -8.45% | 36,253 | 3.18% | 424,706 | 186.08% | (855,338) | -75.49% | 1,108,045 | 55.57% | (792,315) | -289.04% | 39,320 | 9.26% | 891,119 | 59.57% | 181,105 | 18.65% | (860,576) | -85.27% | (826,065) | -93.84% | (976,902) | -202.63% |
| 其他應收款（增加）減少 | (43,729) | -3.08% | (17,471) | -1.37% | 14,658 | 1.28% | 4,085 | 1.79% | (18,488) | -1.63% | 25,837 | 1.3% | 2,428 | 0.89% | (9,481) | -2.23% | 258,091 | 17.25% | (131,679) | -13.56% | (98,013) | -9.71% | (14,255) | -1.62% | (19,446) | -4.03% |
| 存貨（增加）減少 | (285,197) | -20.07% | 291,757 | 22.94% | (28,154) | -2.47% | (636,600) | -278.93% | (359,299) | -31.71% | 527,966 | 26.48% | 82,720 | 30.18% | (534,144) | -125.86% | (29,306) | -1.96% | (121,530) | -12.52% | 36,409 | 3.61% | 39,843 | 4.53% | 265,200 | 55.01% |
| 預付款項（增加）減少 | (12,481) | -0.88% | (11,009) | -0.87% | 10,442 | 0.91% | 15,649 | 6.86% | 37,872 | 3.34% | (45,315) | -2.27% | 10,036 | 3.66% | 5,943 | 1.4% | (26,216) | -1.75% | 37,061 | 3.82% | (4,874) | -0.48% | 7,862 | 0.89% | (86,113) | -17.86% |
| 其他流動資產（增加）減少 | 453 | 0.03% | (988) | -0.08% | 773 | 0.07% | (2,926) | -1.28% | (194) | -0.02% | 2,372 | 0.12% | 1,393 | 0.51% | ||||||||||||
| 其他營業資產（增加）減少 | (786) | -0.06% | 10,361 | 0.81% | (10,775) | -0.94% | (660) | -0.29% | (1,384) | -0.12% | 1,833 | 0.09% | (888) | -0.32% | (4,719) | -1.11% | (8,530) | -0.57% | (2,232) | -0.23% | (11,965) | -1.19% | (7,004) | -0.8% | (21,552) | -4.47% |
| 與營業活動相關之資產之淨變動合計 | (371,025) | -26.11% | 126,276 | 9.93% | 189,771 | 16.62% | (412,727) | -180.84% | (1,172,875) | -103.51% | 2,098,327 | 105.24% | 90,678 | 33.08% | (997,484) | -235.03% | 425,200 | 28.43% | (15,095) | -1.55% | (816,963) | -80.95% | (1,228,052) | -139.5% | (904,638) | -187.64% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (317) | -0.02% | 715 | 0.06% | (1,095) | -0.1% | (655) | -0.29% | 1,424 | 0.13% | (1,288) | -0.06% | (199) | -0.07% | ||||||||||||
| 應付票據增加（減少） | 23,183 | 1.63% | 18,176 | 1.43% | 33 | 0% | (12) | -0.01% | 23 | 0% | (65,414) | -3.28% | 65,448 | 23.88% | (177,569) | -41.84% | 125,997 | 8.42% | (153,843) | -15.84% | 205,394 | 20.35% | (1,043) | -0.12% | (72,297) | -15% |
| 應付帳款增加（減少） | 289,768 | 20.39% | 290,055 | 22.81% | (526,934) | -46.15% | (468,584) | -205.31% | 914,647 | 80.72% | (839,509) | -42.11% | (743,783) | -271.33% | 283,256 | 66.74% | 231,655 | 15.49% | 261,462 | 26.93% | 167,177 | 16.56% | 424,526 | 48.22% | 448,740 | 93.08% |
| 其他應付款增加（減少） | 167,465 | 11.79% | (47,942) | -3.77% | 57,209 | 5.01% | 11,176 | 4.9% | 86,985 | 7.68% | (108,648) | -5.45% | (10,391) | -3.79% | 97,262 | 22.92% | (39,683) | -2.65% | (25,936) | -2.67% | 13,063 | 1.29% | 189,818 | 21.56% | 88,782 | 18.42% |
| 其他流動負債增加（減少） | 603 | 0.04% | 200 | 0.02% | (139) | -0.01% | 1,442 | 0.63% | (83) | -0.01% | (3,592) | -0.18% | 2,761 | 1.01% | ||||||||||||
| 淨確定福利負債增加(減少) | 4,000 | 0.28% | (23,997) | -1.89% | (25,110) | -2.2% | 2,386 | 1.05% | 7,188 | 0.63% | 6,276 | 0.31% | 9,787 | 3.57% | 17,978 | 4.24% | 7,185 | 0.48% | 6,540 | 0.67% | 6,788 | 0.67% | 5,762 | 0.65% | 4,511 | 0.94% |
| 與營業活動相關之負債之淨變動合計 | 484,702 | 34.11% | 237,207 | 18.65% | (496,036) | -43.45% | (454,247) | -199.03% | 1,010,184 | 89.16% | (1,012,175) | -50.77% | (676,377) | -246.74% | 211,014 | 49.72% | 334,735 | 22.38% | 78,522 | 8.09% | 404,015 | 40.03% | 617,545 | 70.15% | 466,729 | 96.81% |
| 與營業活動相關之資產及負債之淨變動合計 | 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% |
| 調整項目合計 | 824,646 | 58.04% | 917,350 | 72.13% | 310,593 | 27.2% | (385,419) | -168.87% | 216,633 | 19.12% | 1,466,493 | 73.55% | (388,268) | -141.64% | (322,330) | -75.95% | 1,030,869 | 68.92% | 365,977 | 37.69% | 156,733 | 15.53% | (163,873) | -18.62% | (83,481) | -17.32% |
| 營運產生之現金流入（流出） | 1,525,646 | 107.38% | 1,399,669 | 110.05% | 1,187,906 | 104.05% | 555,395 | 243.35% | 1,182,430 | 104.36% | 2,258,947 | 113.3% | 480,274 | 175.21% | 636,768 | 150.04% | 1,714,267 | 114.6% | 1,233,247 | 127% | 1,263,916 | 125.24% | 1,114,804 | 126.64% | 654,495 | 135.76% |
| 收取之利息 | 35,223 | 2.48% | 28,997 | 2.28% | 14,263 | 1.25% | 5,364 | 2.35% | 7,877 | 0.7% | 16,253 | 0.82% | 19,366 | 7.06% | 18,607 | 4.38% | 21,446 | 1.43% | 26,547 | 2.73% | 27,895 | 2.76% | 21,635 | 2.46% | 27,084 | 5.62% |
| 收取之股利 | 10,574 | 0.74% | ||||||||||||||||||||||||
| 支付之利息 | (15,943) | -1.12% | (10,202) | -0.8% | (11,468) | -1% | (13,927) | -6.1% | (16,204) | -1.43% | (14,989) | -0.75% | (50,153) | -18.3% | (64,929) | -15.3% | (91,792) | -6.14% | (71,513) | -7.36% | (65,379) | -6.48% | (41,827) | -4.75% | (43,496) | -9.02% |
| 退還（支付）之所得稅 | (134,704) | -9.48% | (146,612) | -11.53% | (48,995) | -4.29% | (318,599) | -139.59% | (41,040) | -3.62% | (266,383) | -13.36% | (175,367) | -63.97% | (166,045) | -39.12% | (148,069) | -9.9% | (217,240) | -22.37% | (217,212) | -21.52% | (214,288) | -24.34% | (155,978) | -32.35% |
| 營業活動之淨現金流入（流出） | 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 | 455,645 | -106.98% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (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 | 0 | 0% | 30,743 | -3.12% | 246,157 | -35.76% | ||||||||||||||||||||
| 處分採用權益法之投資 | 6,975 | -1.64% | 2,071 | -0.21% | 46,419 | -6.74% | 3,000 | -0.28% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (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 | 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% | ||||||||||||
| 存出保證金增加 | (1,988) | 0.47% | (1,525) | 0.15% | 0 | 0% | (8,723) | 4.3% | 0 | 0% | (389) | 0.11% | (6,595) | 1.8% | 0 | 0% | (28,373) | 7.72% | (699) | 0.19% | (7,643) | 6.92% | ||||
| 取得無形資產 | (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% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | (885) | 0.21% | 0 | 0% | (1,297) | 0.19% | (21,769) | 2.03% | (50) | 0.02% | 0 | 0% | (59) | 0.01% | 0 | 0% | (87,480) | 15.63% | (32,210) | 8.77% | ||||||
| 其他金融資產減少 | 0 | 0% | 320 | -0.03% | 0 | 0% | 382 | -0.04% | 0 | 0% | 16,388 | -4.5% | 109,799 | -29.95% | 0 | 0% | 65,892 | -17.85% | 42,853 | -38.81% | ||||||
| 投資活動之淨現金流入（流出） | (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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 124,924 | -75.62% | 0 | 0% | 640,000 | 27.76% | 0 | 0% | 705,458 | 254.27% | 0 | 0% | 58,605 | -7.65% | 0 | 0% | 168,260 | -20.91% | ||||||||
| 短期借款減少 | 0 | 0% | (36,141) | 6.36% | (535,000) | 35.38% | 0 | 0% | (590,000) | 34.24% | (622,054) | 173.14% | 0 | 0% | (283,187) | 25.84% | 0 | 0% | (337,794) | 31.4% | 0 | 0% | (202,227) | -48.58% | (176,841) | 24.54% |
| 舉借長期借款 | 0 | 0% | 7,505 | -1.32% | 0 | 0% | 245,720 | 10.66% | 0 | 0% | 592,633 | -164.95% | 86,236 | 31.08% | 0 | 0% | 916,737 | 220.22% | 133,669 | -18.55% | ||||||
| 償還長期借款 | (37,648) | 22.79% | 0 | 0% | (435,244) | 28.78% | 0 | 0% | (370,565) | 21.51% | 0 | 0% | (515,102) | 47.01% | (420,936) | 54.93% | (132,574) | 12.32% | (377,158) | 46.87% | ||||||
| 存入保證金增加 | 0 | 0% | 15,744 | -2.77% | 0 | 0% | 215,774 | -60.06% | ||||||||||||||||||
| 存入保證金減少 | (14,258) | 8.63% | 0 | 0% | (215,774) | 12.52% | 0 | 0% | (2,073) | 0.29% | ||||||||||||||||
| 租賃本金償還 | (29,097) | 17.61% | (32,381) | 5.7% | (23,533) | 1.56% | (22,461) | -0.97% | (24,029) | 1.39% | (22,827) | 6.35% | ||||||||||||||
| 發放現金股利 | (209,120) | 126.59% | (522,799) | 92.03% | (522,799) | 34.57% | (522,799) | -22.68% | (522,799) | 30.34% | (522,799) | 145.52% | (522,799) | -188.44% | (412,254) | 37.62% | (403,936) | 52.71% | (605,849) | 56.32% | (509,941) | 63.37% | (303,901) | -73% | (364,280) | 50.55% |
| 非控制權益變動 | 0 | 0% | 0 | 0% | 4,437 | -0.29% | 19,753 | 0.86% | 0 | 0% | 17,809 | -2.47% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (165,199) | 100% | (568,072) | 100% | (1,512,139) | 100% | 2,305,513 | 100% | (1,723,072) | 100% | (359,273) | 100% | 277,442 | 100% | (1,095,791) | 100% | (766,267) | 100% | (1,075,704) | 100% | (804,653) | 100% | 416,288 | 100% | (720,697) | 100% |
| 匯率變動對現金及約當現金之影響 | 94,248 | (18,079) | 52,713 | 15,128 | 2,137 | (54,333) | (38,285) | (12,686) | (110,022) | (12,921) | 40,078 | 30,380 | (24,551) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 923,926 | (298,965) | (1,006,015) | 1,476,769 | (790,889) | 721,935 | (71,690) | (1,047,932) | 252,973 | (677,210) | (122,835) | 957,933 | (373,559) | |||||||||||||
| 期初現金及約當現金餘額 | 1,965,421 | 2,264,386 | 3,270,401 | 1,793,632 | 2,584,521 | 1,862,586 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,889,347 | 1,965,421 | 2,264,386 | 3,270,401 | 1,793,632 | 2,584,521 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 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 | |||||||||||||
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) 2024年第4季「營業活動之現金流」單季為NT$4.86億元、較上一季成長618.98%；而今年初至今累積為NT$14.21億元、較去年同期成長11.71%。
單季
台虹(8039) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$4.86億元，較上一季成長618.98%，為過去11年同期中的第8高。
同時台虹過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為3.64%、-12.48%與-1.15%。
其中稅前淨利為NT$-1,104萬元，收益費損相關之調整項目為NT$2.33億元，所得稅/利息等之影響數為NT$1,932萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$14.21億元，較去年同期成長11.71%，為過去11年同期中的第3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83.96%、-6.55%與3.48%。
其中稅前淨利為NT$7.01億元，收益費損相關之調整項目為NT$7.11億元，所得稅/利息等之影響數為NT$-1.05億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | (11,035) | 53,995 | 2,038 | 143,510 | 260,904 | 193,374 | 217,680 | 192,402 | 220,360 | 157,436 | 230,043 | 371,791 | 143,451 | |||||||||||||
| 收益費損項目合計 | 232,997 | 138,572 | 133,413 | 123,661 | 135,839 | 44,906 | (29,413) | 164,559 | 74,016 | 53,914 | 242,063 | 159,627 | 128,778 | |||||||||||||
| 折舊費用 | 141,429 | 111,938 | 106,752 | 95,994 | 88,174 | 80,849 | 76,060 | 67,508 | 68,610 | 64,575 | 62,969 | 57,962 | 55,229 | |||||||||||||
| 攤銷費用 | 5,006 | 5,877 | 5,858 | 6,121 | 5,230 | 5,333 | 6,807 | 6,648 | 8,133 | 8,226 | 10,948 | 8,471 | 10,422 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 244,701 | 103,561 | 497,581 | 181,391 | (391,441) | 703,461 | 773,576 | 214,224 | 252,092 | 458,358 | 86,298 | (247,648) | 926,481 | |||||||||||||
| 營業活動之淨現金流入（流出） | 485,978 | 301,482 | 637,968 | 436,576 | (6,701) | 946,295 | 956,865 | 542,613 | 538,245 | 649,734 | 545,808 | 274,373 | 1,201,415 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 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 | 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 | 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 | 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 | 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） | 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) 2024年第4季「投資活動之淨現金流」單季為NT$-1.99億元、較上一季衰退-11.66%；而今年初至今累積為NT$-4.26億元、較去年同期成長56.74%。
單季
台虹(8039) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.99億元，較上一季衰退-11.66%，為過去11年同期中的第9高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-4.26億元，較去年同期成長56.74%，為過去11年同期中的第6高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | (198,510) | (196,365) | (149,441) | (443,016) | (50,929) | (268,430) | (236,959) | (105,739) | (86,224) | (125,474) | (84,868) | (117,073) | (49,489) | |||||||||||||
| 取得不動產、廠房及設備 | (105,424) | (197,322) | (165,956) | (206,632) | (110,063) | (229,364) | (201,824) | (99,188) | (110,791) | (108,224) | (62,937) | (136,919) | (23,810) | |||||||||||||
| 處分不動產、廠房及設備 | 13,797 | (2) | 224 | 945 | 1,262 | (6) | 431 | |||||||||||||||||||
| 取得無形資產 | (7,982) | (109) | (3,486) | (11,248) | (8,019) | (3,601) | (4,029) | (6,840) | (4,644) | (5,258) | (6,867) | (10,065) | (1,261) | |||||||||||||
| 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 | (1,837) | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (100,000) | (138,181) | 34,348 | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | 19,057 | |||||||||||||||||||||||
| 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) | 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 | % | |
| 投資活動之淨現金流入（流出） | (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 | (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 | 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% | ||||||||||||
| 取得無形資產 | (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 | 455,645 | -106.98% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (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 | 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 | ||||||||||||||||||||||||||
籌資活動之淨現金流
台虹(8039) 2024年第4季「籌資活動之淨現金流」單季為NT$-373萬元、較上一季成長97.68%；而今年初至今累積為NT$-1.65億元、較去年同期成長70.92%。
單季
台虹(8039) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-373萬元，較上一季成長97.68%，為過去11年同期中的第4高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-1.65億元，較去年同期成長70.92%，為過去11年同期中的第4高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (3,726) | 89,592 | (302,966) | 1,633,658 | (192,781) | (156,888) | (413,659) | (645,739) | (298,806) | (27,155) | (374,857) | 158,720 | (1,107,001) | |||||||||||||
| 短期借款增加 | 25,432 | 0 | (224,880) | 0 | (136,003) | (356,304) | (289,655) | 0 | (357,995) | |||||||||||||||||
| 短期借款減少 | 0 | 96,757 | (70,000) | 0 | (177,006) | (10,000) | 0 | (127,867) | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | (14,651) | (340,453) | |||||||||||||||||||||||
| 舉借長期借款 | 0 | (4,161) | 0 | (101,045) | 0 | (352,748) | (277,669) | 0 | 561,938 | (708,106) | ||||||||||||||||
| 償還長期借款 | (7,597) | 0 | (226,965) | 0 | (9,370) | 0 | (8,241) | (9,151) | 100,712 | 81,793 | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (165,199) | 100% | (568,072) | 100% | (1,512,139) | 100% | 2,305,513 | 100% | (1,723,072) | 100% | (359,273) | 100% | 277,442 | 100% | (1,095,791) | 100% | (766,267) | 100% | (1,075,704) | 100% | (804,653) | 100% | 416,288 | 100% | (720,697) | 100% |
| 短期借款增加 | 124,924 | -75.62% | 0 | 0% | 640,000 | 27.76% | 0 | 0% | 705,458 | 254.27% | 0 | 0% | 58,605 | -7.65% | 0 | 0% | 168,260 | -20.91% | ||||||||
| 短期借款減少 | 0 | 0% | (36,141) | 6.36% | (535,000) | 35.38% | 0 | 0% | (590,000) | 34.24% | (622,054) | 173.14% | 0 | 0% | (283,187) | 25.84% | 0 | 0% | (337,794) | 31.4% | 0 | 0% | (202,227) | -48.58% | (176,841) | 24.54% |
| 發行公司債 | 0 | 0% | 1,945,300 | 84.38% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (16,608) | -3.99% | (340,453) | 47.24% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 7,505 | -1.32% | 0 | 0% | 245,720 | 10.66% | 0 | 0% | 592,633 | -164.95% | 86,236 | 31.08% | 0 | 0% | 916,737 | 220.22% | 133,669 | -18.55% | ||||||
| 償還長期借款 | (37,648) | 22.79% | 0 | 0% | (435,244) | 28.78% | 0 | 0% | (370,565) | 21.51% | 0 | 0% | (515,102) | 47.01% | (420,936) | 54.93% | (132,574) | 12.32% | (377,158) | 46.87% | ||||||
| 發放現金股利 | (209,120) | 126.59% | (522,799) | 92.03% | (522,799) | 34.57% | (522,799) | -22.68% | (522,799) | 30.34% | (522,799) | 145.52% | (522,799) | -188.44% | (412,254) | 37.62% | (403,936) | 52.71% | (605,849) | 56.32% | (509,941) | 63.37% | (303,901) | -73% | (364,280) | 50.55% |
| 庫藏股票買回成本 | 0 | 0% | (98,744) | 12.27% | ||||||||||||||||||||||
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