8039
66.2
TWD-2.60 (-3.78%)
2025.11.14收盤
台虹－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） | 239,470 | 8.33% | 200,056 | 7.01% | 336,766 | 13.54% | 321,980 | 13.57% | 310,808 | 11.57% | 396,702 | 14.84% | 246,158 | 11.33% | 283,519 | 9.95% | 366,708 | 11.37% | 151,018 | 6.19% | 364,913 | 12.13% | 357,053 | 12.88% | 384,852 | 13.33% | 186,741 | 9.55% |
| 本期稅前淨利（淨損） | 239,470 | 200,056 | 336,766 | 321,980 | 310,808 | 396,702 | 246,158 | 283,519 | 366,708 | 151,018 | 364,913 | 357,053 | 384,852 | 186,741 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 130,545 | 130,111 | 109,924 | 105,392 | 95,531 | 77,739 | 79,863 | 72,937 | 67,561 | 67,692 | 66,815 | 60,625 | 57,446 | 56,961 | ||||||||||||||
| 攤銷費用 | 5,711 | 5,472 | 5,810 | 5,823 | 6,077 | 5,235 | 5,130 | 7,073 | 6,201 | 8,215 | 9,946 | 9,486 | 6,834 | 10,642 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 8,906 | 4,732 | 3,282 | 857 | (221) | (762) | (87) | (14,129) | (6,570) | (62,821) | 9,573 | 69,686 | 9,071 | (2,739) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,237 | 4,000 | 14,007 | 20,393 | 3,946 | 12,773 | (14,729) | (26,743) | 17,267 | (8,109) | (203) | 6,883 | (3,213) | 5,024 | ||||||||||||||
| 利息費用 | 5,529 | 6,791 | 8,012 | 9,082 | 5,056 | 6,009 | 5,740 | 11,467 | 16,525 | 18,478 | 17,518 | 14,084 | 10,692 | 14,900 | ||||||||||||||
| 利息收入 | (3,735) | (5,717) | (3,372) | (2,171) | (1,311) | (1,257) | (3,549) | (3,965) | ||||||||||||||||||||
| 股利收入 | 0 | |||||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 982 | 2,567 | 2,939 | |||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 843 | 1,520 | 627 | 1,217 | 926 | 1,537 | 5,314 | (3,244) | 0 | 1,206 | 2,550 | 1,581 | 7,777 | |||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 3 | 37 | 21 | (794) | 1,042 | 1 | 11 | (424) | ||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | (246) | (396) | (99) | 0 | ||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | 11 | 0 | 0 | 0 | 0 | 1,488 | ||||||||||||||||||||||
| 其他項目 | 36,088 | (2,041) | 8,931 | 41,042 | 3,245 | (2,274) | 3,817 | 24,169 | (5,856) | (1,440) | (10,372) | (13,436) | 27,401 | 2,864 | ||||||||||||||
| 收益費損項目合計 | 185,874 | 147,076 | 150,082 | 180,841 | 114,291 | 66,979 | 81,355 | 31,660 | 114,389 | 21,670 | 86,135 | 142,777 | 106,846 | 86,586 | ||||||||||||||
| 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 | 24,468 | (6,512) | (6,115) | (8,822) | 183 | (1,226) | 4,854 | 18,122 | ||||||||||||||||||||
| 應收票據（增加）減少 | (151,671) | 81,344 | (72,847) | 133,022 | 32,327 | (42,011) | 336,213 | 412,308 | (419,177) | (372,115) | 544,615 | (143,399) | (115,994) | 53,503 | ||||||||||||||
| 應收帳款（增加）減少 | (467,687) | (177,042) | (771,713) | (149,849) | (159,139) | (557,382) | (199,723) | (649,986) | (92,406) | 175,921 | (1,005,575) | (204,261) | (486,688) | (447,608) | ||||||||||||||
| 其他應收款（增加）減少 | (13,580) | (16,502) | (19,495) | 10,678 | (27,300) | (22,306) | 128,095 | (22,958) | (20,220) | (5,204) | (46,024) | (9,225) | (34,717) | (363) | ||||||||||||||
| 存貨（增加）減少 | 247,968 | (13,836) | (106,514) | 131,399 | (63,023) | 18,822 | 459,417 | 159,042 | (243,816) | 40,572 | 60,599 | (108,755) | (173,388) | (224,112) | ||||||||||||||
| 預付款項（增加）減少 | 11,745 | 13,432 | 1,949 | 35,636 | 13,486 | 21,153 | (7,601) | 42,113 | 46,552 | 636 | (37,945) | (19,062) | 6,736 | (83,122) | ||||||||||||||
| 其他流動資產（增加）減少 | 671 | (1,614) | 399 | 6,833 | (4,359) | (2,737) | 3,132 | (1,469) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 0 | (12) | 11,583 | (1,455) | (654) | (21) | 0 | (168) | 699 | (4,265) | (201) | (360) | (2,639) | (6,596) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (348,086) | (120,742) | (962,753) | 157,442 | (208,479) | (585,708) | 724,387 | (42,996) | (748,365) | (161,471) | (488,203) | (485,916) | (793,341) | (626,924) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (551) | (68,808) | (362) | 478 | (3,264) | 2,400 | 1,210 | 788 | ||||||||||||||||||||
| 應付票據增加（減少） | (17,273) | 631 | 0 | (57) | (4) | 1 | (20) | (28,072) | (24,333) | 15,404 | (26,314) | 125,452 | (221) | (43,449) | ||||||||||||||
| 應付帳款增加（減少） | (451,642) | (66,838) | 243,900 | (375,645) | (113,181) | 262,041 | (369,973) | (49,917) | 478,124 | (91,659) | 69,516 | 297,084 | 302,876 | (161,063) | ||||||||||||||
| 其他應付款增加（減少） | 42,446 | 31,147 | 8,302 | (56,066) | (25,857) | 46,031 | (37,120) | 37,870 | 32,574 | (64,054) | 36,485 | (7,829) | 5,025 | (11,627) | ||||||||||||||
| 其他流動負債增加（減少） | 3,466 | (318) | 7,124 | 10,297 | (2,074) | 2,569 | (193) | (2,252) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 944 | 876 | 1,409 | 1,542 | 1,682 | 1,790 | 1,555 | 1,765 | 3,121 | 1,799 | 1,630 | 1,701 | 1,440 | 1,217 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (422,610) | (103,310) | 260,373 | (419,451) | (142,698) | 314,832 | (404,541) | (39,818) | 497,066 | (83,845) | 82,646 | 400,856 | 271,914 | (202,832) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (770,696) | (224,052) | (702,380) | (262,009) | (351,177) | (270,876) | 319,846 | (82,814) | (251,299) | (245,316) | (405,557) | (85,060) | (521,427) | (829,756) | ||||||||||||||
| 調整項目合計 | (584,822) | (76,976) | (552,298) | (81,168) | (236,886) | (203,897) | 401,201 | (51,154) | (136,910) | (223,646) | (319,422) | 57,717 | (414,581) | (743,170) | ||||||||||||||
| 營運產生之現金流入（流出） | (345,352) | 123,080 | (215,532) | 240,812 | 73,922 | 192,805 | 647,359 | 232,365 | 229,798 | (72,628) | 45,491 | 414,770 | (29,729) | (556,429) | ||||||||||||||
| 收取之利息 | 5,060 | 5,742 | 3,585 | 2,029 | 1,243 | 1,145 | 3,537 | 4,267 | 4,141 | 4,893 | 5,937 | 5,136 | 5,787 | 6,504 | ||||||||||||||
| 支付之利息 | 18,591 | (4,120) | (2,158) | (3,107) | (2,823) | (4,981) | (6,095) | (12,514) | (17,044) | (20,448) | (18,283) | (13,127) | (8,220) | (11,457) | ||||||||||||||
| 退還（支付）之所得稅 | (14,852) | (57,109) | (2,643) | (8,610) | (94,860) | (3,635) | (105,111) | (75,031) | (74,827) | (76,056) | (92,164) | (94,255) | (93,104) | (67,228) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (348,266) | 67,593 | (216,748) | 231,124 | (22,518) | 185,334 | 539,690 | 149,087 | 142,068 | (164,239) | (59,019) | 312,524 | (125,266) | (628,610) | ||||||||||||||
| 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 | 112,291 | 179,006 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | 0 | 0 | 65,061 | |||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 705 | 298 | 0 | ||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (26,315) | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (30,924) | (255,522) | (290,020) | (241,061) | (146,919) | (124,285) | (243,603) | (85,571) | (86,862) | (80,632) | (226,248) | (87,324) | (68,802) | (35,082) | ||||||||||||||
| 處分不動產、廠房及設備 | (52) | 86 | 45 | 887 | 279 | 0 | (614) | 579 | ||||||||||||||||||||
| 存出保證金增加 | (19,780) | (1,603) | (223) | 0 | 47 | (668) | (4,023) | 0 | (38,611) | (1,215) | 13 | |||||||||||||||||
| 存出保證金減少 | (109) | 0 | 284 | (228) | 0 | (717) | 748 | 0 | (8,211) | |||||||||||||||||||
| 取得無形資產 | (43) | 38 | (130) | (136) | (296) | (1,837) | (14,641) | (866) | (10,414) | (1,745) | (320) | (3,809) | (530) | 454 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | (7,986) | (487) | (732) | (210) | 9 | |||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 27,082 | (177,777) | (290,762) | (240,236) | (123,967) | 357,782 | (277,131) | (173,334) | (99,325) | (118,080) | (327,863) | (131,511) | (79,415) | 27,458 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (12,127) | 75,003 | 0 | 379,832 | 0 | 252,780 | (268,786) | (43,696) | 0 | 495,151 | 168,086 | 707,868 | ||||||||||||||||
| 償還長期借款 | (4,884) | (18,976) | 205,928 | 12,236 | 0 | (300,000) | 0 | (77,901) | (25,202) | |||||||||||||||||||
| 存入保證金增加 | 0 | 277 | 349 | |||||||||||||||||||||||||
| 存入保證金減少 | 0 | 0 | (209,625) | 0 | 0 | |||||||||||||||||||||||
| 租賃本金償還 | (5,883) | (7,765) | (6,530) | (6,148) | (5,930) | (5,583) | (4,659) | |||||||||||||||||||||
| 發放現金股利 | (640,693) | (209,120) | (522,799) | (522,799) | (522,799) | (522,799) | (522,799) | (522,799) | (412,254) | (403,936) | (605,849) | (509,941) | (303,901) | (364,280) | ||||||||||||||
| 員工執行認股權 | 2,627 | 0 | 0 | 11,701 | 0 | 413 | 6,771 | 10,830 | 855 | |||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (660,960) | (160,581) | (270,712) | (341,751) | 119,636 | (1,230,906) | 53,897 | 30,685 | (650,800) | (472,834) | (1,193,304) | (660,856) | (143,774) | 310,243 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 82,523 | 67,211 | 62,434 | 28,505 | (2,970) | 17,881 | (48,222) | (59,774) | 22,999 | (40,081) | 49,874 | 20,441 | (10,653) | (12,498) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (899,621) | (203,554) | (715,788) | (322,358) | (29,819) | (669,909) | 268,234 | (53,336) | (585,058) | (795,234) | (1,530,312) | (459,402) | (359,108) | (303,407) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 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 | (899,621) | (203,554) | (715,788) | (322,358) | (29,819) | (669,909) | 268,234 | 1,542,266 | 2,142,406 | 2,848,411 | 2,269,708 | 3,289,447 | 3,201,953 | 2,527,100 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,853,042 | 12.79% | 2,624,921 | 17.28% | 1,791,265 | 13.32% | 2,091,815 | 15.19% | 1,620,503 | 12.63% | 2,023,459 | 17.93% | 2,085,251 | 18.32% | 1,542,266 | 12.72% | 2,142,406 | 17.87% | 2,848,411 | 24.68% | 2,269,708 | 19.43% | 3,289,447 | 26.6% | 3,201,953 | 28.43% | 2,527,100 | 24.74% |
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） | 374,666 | 4.76% | 712,035 | 9.24% | 428,324 | 7.18% | 875,275 | 12.76% | 797,304 | 10.98% | 704,893 | 11.11% | 599,080 | 10.65% | 650,862 | 9% | 766,696 | 9.22% | 463,038 | 6.3% | 709,834 | 9.65% | 877,140 | 11.48% | 906,886 | 12.32% | 594,525 | 10.69% |
| 本期稅前淨利（淨損） | 374,666 | -136.44% | 712,035 | 76.17% | 428,324 | 44.14% | 875,275 | 173.76% | 797,304 | -382.69% | 704,893 | 61.85% | 599,080 | 57.19% | 650,862 | -95.33% | 766,696 | -648.58% | 463,038 | 48.35% | 709,834 | 220.92% | 877,140 | 189.28% | 906,886 | 149.66% | 594,525 | -82.65% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 389,225 | -141.74% | 366,315 | 39.19% | 324,016 | 33.39% | 301,864 | 59.92% | 277,656 | -133.27% | 225,961 | 19.83% | 244,955 | 23.38% | 215,402 | -31.55% | 206,192 | -174.43% | 199,283 | 20.81% | 200,982 | 62.55% | 179,273 | 38.69% | 169,665 | 28% | 172,349 | -23.96% |
| 攤銷費用 | 16,357 | -5.96% | 16,828 | 1.8% | 17,374 | 1.79% | 17,426 | 3.46% | 17,157 | -8.23% | 15,224 | 1.34% | 18,639 | 1.78% | 22,008 | -3.22% | 21,228 | -17.96% | 26,414 | 2.76% | 30,675 | 9.55% | 28,963 | 6.25% | 20,255 | 3.34% | 27,023 | -3.76% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 51,132 | -18.62% | 59,612 | 6.38% | (1,754) | -0.18% | 5,001 | 0.99% | (1,879) | 0.9% | (4,604) | -0.4% | (429) | -0.04% | (53,115) | 7.78% | (7,847) | 6.64% | (101,491) | -10.6% | 30,341 | 9.44% | 127,167 | 27.44% | 32,239 | 5.32% | (237) | 0.03% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (61,702) | 22.47% | 21,368 | 2.29% | 11,412 | 1.18% | 77,611 | 15.41% | 852 | -0.41% | 7,172 | 0.63% | 215 | 0.02% | (12,339) | 1.81% | 23,047 | -19.5% | 3,143 | 0.33% | (12,066) | -3.76% | (324) | -0.07% | 5,487 | 0.91% | (28,445) | 3.95% |
| 利息費用 | 16,968 | -6.18% | 25,466 | 2.72% | 23,474 | 2.42% | 26,250 | 5.21% | 13,246 | -6.36% | 16,047 | 1.41% | 13,966 | 1.33% | 42,066 | -6.16% | 50,559 | -42.77% | 72,240 | 7.54% | 42,798 | 13.32% | 54,204 | 11.7% | 30,882 | 5.1% | 39,925 | -5.55% |
| 利息收入 | (23,919) | 8.71% | (22,037) | -2.36% | (18,715) | -1.93% | (6,459) | -1.28% | (3,494) | 1.68% | (6,423) | -0.56% | (10,800) | -1.03% | (12,569) | 1.84% | ||||||||||||
| 股利收入 | (10,776) | 3.92% | ||||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 1,315 | -0.48% | 6,082 | 0.65% | 8,163 | 0.84% | 0 | 0% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 3,019 | -1.1% | 1,366 | 0.15% | 4,491 | 0.46% | 817 | 0.16% | 5,252 | -2.52% | 10,904 | 0.96% | 12,439 | 1.19% | (20,622) | 3.02% | 0 | 0% | 5,655 | 1.76% | 7,108 | 1.53% | 4,601 | 0.76% | 22,788 | -3.17% | ||
| 處分及報廢不動產、廠房及設備損失（利益） | (711) | 0.26% | (936) | -0.1% | 308 | 0.03% | (207) | -0.04% | 3,675 | -1.76% | (14) | 0% | 28,961 | 2.76% | (45) | 0.01% | ||||||||||||
| 處分採用權益法之投資損失（利益） | (737) | 0.27% | (4,178) | -0.45% | (807) | -0.08% | (39,846) | -7.91% | ||||||||||||||||||||
| 非金融資產減損迴轉利益 | (542) | 0.2% | 0 | 0% | (2,879) | 1.38% | 0 | 0% | (32,332) | 4.74% | 0 | 0% | (1,107) | -0.12% | ||||||||||||||
| 其他項目 | 62,418 | -22.73% | 8,086 | 0.86% | 47,333 | 4.88% | 100,988 | 20.05% | 48,308 | -23.19% | 11,240 | 0.99% | 9,292 | 0.89% | 113,871 | -16.68% | (3,755) | 3.18% | 9,919 | 1.04% | (22,808) | -7.1% | (45,637) | -9.85% | 30,136 | 4.97% | 16,466 | -2.29% |
| 收益費損項目合計 | 442,047 | -160.98% | 477,972 | 51.13% | 415,295 | 42.8% | 483,445 | 95.97% | 357,894 | -171.78% | 243,485 | 21.36% | 335,435 | 32.02% | 226,844 | -33.23% | 299,581 | -253.43% | 196,918 | 20.56% | 248,636 | 77.38% | 327,618 | 70.7% | 287,007 | 47.36% | 225,650 | -31.37% |
| 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 | 50,132 | -18.26% | (20,720) | -2.22% | (15,437) | -1.59% | (54,595) | -10.84% | (5,482) | 2.63% | 3,248 | 0.28% | (3,178) | -0.3% | (24,156) | 3.54% | ||||||||||||
| 應收票據（增加）減少 | (105,322) | 38.35% | 97,585 | 10.44% | 101,508 | 10.46% | 57,901 | 11.49% | (387,160) | 185.83% | 144,637 | 12.69% | 476,099 | 45.45% | 789,444 | -115.63% | (460,137) | 389.25% | (673,190) | -70.3% | 234,432 | 72.96% | 12,375 | 2.67% | (334,819) | -55.26% | (375,170) | 52.16% |
| 應收帳款（增加）減少 | (630,770) | 229.7% | (793,492) | -84.88% | (488,856) | -50.38% | (488,863) | -97.05% | 12,549 | -6.02% | (506,937) | -44.48% | 765,749 | 73.1% | (1,136,859) | 166.51% | (205,455) | 173.8% | 1,036,665 | 108.26% | (265,297) | -82.57% | (877,607) | -189.38% | (798,816) | -131.83% | (989,621) | 137.58% |
| 其他應收款（增加）減少 | (12,760) | 4.65% | (57,954) | -6.2% | (35,772) | -3.69% | 3,217 | 0.64% | (19,764) | 9.49% | (26,574) | -2.33% | 17,771 | 1.7% | (15,033) | 2.2% | (6,632) | 5.61% | 204,492 | 21.35% | (64,344) | -20.03% | 24,807 | 5.35% | (26,911) | -4.44% | 6,648 | -0.92% |
| 存貨（增加）減少 | (445,065) | 162.08% | (392,568) | -41.99% | (41,775) | -4.31% | (432,994) | -85.96% | (763,406) | 366.42% | (176,753) | -15.51% | 151,984 | 14.51% | (235,176) | 34.45% | (368,753) | 311.94% | (25,904) | -2.71% | (279,942) | -87.13% | (140,351) | -30.29% | (107,579) | -17.75% | (331,149) | 46.04% |
| 預付款項（增加）減少 | (24,971) | 9.09% | (39,186) | -4.19% | (23,812) | -2.45% | 1,216 | 0.24% | (10,956) | 5.26% | (14,286) | -1.25% | (38,763) | -3.7% | (44,451) | 6.51% | 1,378 | -1.17% | (24,231) | -2.53% | 5,219 | 1.62% | (29,180) | -6.3% | 36,116 | 5.96% | (102,188) | 14.21% |
| 其他流動資產（增加）減少 | (2,037) | 0.74% | 79 | 0.01% | (236) | -0.02% | 779 | 0.15% | (8,316) | 3.99% | (2,405) | -0.21% | 0 | 0% | (431) | 0.06% | ||||||||||||
| 其他營業資產（增加）減少 | 0 | 0% | (738) | -0.08% | 5,343 | 0.55% | (9,301) | -1.85% | (654) | 0.31% | (1,355) | -0.12% | 1,856 | 0.18% | (168) | 0.02% | (771) | 0.65% | (7,978) | -0.83% | (4,639) | -1.44% | (4,979) | -1.07% | (4,278) | -0.71% | (17,060) | 2.37% |
| 與營業活動相關之資產之淨變動合計 | (1,170,793) | 426.36% | (1,206,994) | -129.12% | (499,037) | -51.43% | (922,640) | -183.16% | (1,183,189) | 567.9% | (580,425) | -50.93% | 1,371,518 | 130.93% | (666,830) | 97.67% | (1,039,025) | 878.95% | 511,020 | 53.36% | (374,158) | -116.45% | (1,019,404) | -219.98% | (1,244,920) | -205.45% | (1,699,105) | 236.21% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (308) | 0.11% | 15,974 | 1.71% | 793 | 0.08% | 55 | 0.01% | 1,041 | -0.5% | 2,316 | 0.2% | (928) | -0.09% | (1,580) | 0.23% | ||||||||||||
| 應付票據增加（減少） | (41,311) | 15.04% | 19,751 | 2.11% | 11 | 0% | 64 | 0.01% | (12) | 0.01% | 12 | 0% | (65,414) | -6.24% | 36,972 | -5.42% | (177,568) | 150.21% | 68,563 | 7.16% | (205,373) | -63.92% | 154,496 | 33.34% | 39,892 | 6.58% | (55,502) | 7.72% |
| 應付帳款增加（減少） | 61,056 | -22.23% | 833,626 | 89.18% | 847,086 | 87.3% | 72,696 | 14.43% | 84,743 | -40.67% | 721,630 | 63.31% | (821,298) | -78.4% | (675,704) | 98.97% | 189,961 | -160.7% | (40,440) | -4.22% | 247,163 | 76.92% | 366,276 | 79.04% | 744,892 | 122.93% | 351,479 | -48.86% |
| 其他應付款增加（減少） | 83,468 | -30.4% | 203,639 | 21.78% | (76,496) | -7.88% | 54,050 | 10.73% | 45,844 | -22% | 79,024 | 6.93% | (101,043) | -9.65% | (58,403) | 8.55% | 20,459 | -17.31% | (99,791) | -10.42% | (56,545) | -17.6% | (6,580) | -1.42% | 85,310 | 14.08% | 21,099 | -2.93% |
| 其他流動負債增加（減少） | 3,382 | -1.23% | 11 | 0% | 7,369 | 0.76% | 7,467 | 1.48% | (1,412) | 0.68% | 796 | 0.07% | (4,827) | -0.46% | (1,744) | 0.26% | ||||||||||||
| 淨確定福利負債增加(減少) | (26,847) | 9.78% | 2,969 | 0.32% | (19,804) | -2.04% | (15,538) | -3.08% | 4,620 | -2.22% | 5,397 | 0.47% | 4,683 | 0.45% | 8,014 | -1.17% | 9,337 | -7.9% | 5,368 | 0.56% | 5,229 | 1.63% | 5,088 | 1.1% | 4,317 | 0.71% | 3,387 | -0.47% |
| 與營業活動相關之負債之淨變動合計 | 79,440 | -28.93% | 1,075,970 | 115.1% | 758,959 | 78.21% | 118,794 | 23.58% | 134,824 | -64.71% | 809,175 | 70.99% | (988,827) | -94.4% | (692,445) | 101.42% | 38,331 | -32.43% | (3,177) | -0.33% | (20,773) | -6.47% | 520,158 | 112.25% | 882,061 | 145.57% | 334,715 | -46.53% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,091,353) | 397.43% | (131,024) | -14.02% | 259,922 | 26.79% | (803,846) | -159.58% | (1,048,365) | 503.19% | 228,750 | 20.07% | 382,691 | 36.53% | (1,359,275) | 199.09% | (1,000,694) | 846.52% | 507,843 | 53.03% | (394,931) | -122.91% | (499,246) | -107.73% | (362,859) | -59.88% | (1,364,390) | 189.68% |
| 調整項目合計 | (649,306) | 236.45% | 346,948 | 37.11% | 675,217 | 69.58% | (320,401) | -63.6% | (690,471) | 331.41% | 472,235 | 41.43% | 718,126 | 68.55% | (1,132,431) | 165.86% | (701,113) | 593.1% | 704,761 | 73.6% | (146,295) | -45.53% | (171,628) | -37.04% | (75,852) | -12.52% | (1,138,740) | 158.31% |
| 營運產生之現金流入（流出） | (274,640) | 100.01% | 1,058,983 | 113.28% | 1,103,541 | 113.72% | 554,874 | 110.15% | 106,833 | -51.28% | 1,177,128 | 103.28% | 1,317,206 | 125.74% | (481,569) | 70.53% | 65,583 | -55.48% | 1,167,799 | 121.95% | 563,539 | 175.39% | 705,512 | 152.24% | 831,034 | 137.15% | (544,215) | 75.66% |
| 收取之利息 | 25,138 | -9.15% | 20,969 | 2.24% | 20,201 | 2.08% | 6,620 | 1.31% | 3,732 | -1.79% | 6,547 | 0.57% | 12,207 | 1.17% | 12,668 | -1.86% | 13,865 | -11.73% | 16,190 | 1.69% | 21,688 | 6.75% | 21,725 | 4.69% | 16,012 | 2.64% | 20,295 | -2.82% |
| 支付之利息 | 10,776 | -3.92% | (11,756) | -1.26% | (7,004) | -0.72% | (8,534) | -1.69% | (8,209) | 3.94% | (12,671) | -1.11% | (14,381) | -1.37% | (42,099) | 6.17% | (49,233) | 41.65% | (70,692) | -7.38% | (45,043) | -14.02% | (52,108) | -11.24% | (29,174) | -4.81% | (33,326) | 4.63% |
| 支付之股利 | (11,713) | 4.27% | ||||||||||||||||||||||||||
| 退還（支付）之所得稅 | (24,165) | 8.8% | (133,378) | -14.27% | (146,368) | -15.08% | (49,222) | -9.77% | (310,699) | 149.13% | (31,240) | -2.74% | (267,499) | -25.54% | (171,745) | 25.16% | (148,427) | 125.56% | (155,690) | -16.26% | (218,877) | -68.12% | (211,717) | -45.69% | (211,921) | -34.97% | (162,064) | 22.53% |
| 營業活動之淨現金流入（流出） | (274,604) | 100% | 934,818 | 100% | 970,370 | 100% | 503,738 | 100% | (208,343) | 100% | 1,139,764 | 100% | 1,047,533 | 100% | (682,745) | 100% | (118,212) | 100% | 957,607 | 100% | 321,307 | 100% | 463,412 | 100% | 605,951 | 100% | (719,310) | 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 | 136,080 | -185.95% | 455,645 | -200.36% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (100,000) | 43.97% | 0 | 0% | (124,067) | 81.58% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 199,571 | -272.71% | 0 | 0% | 30,743 | -3.9% | 227,100 | -42.14% | 88,919 | -14.13% | ||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 6,975 | -3.07% | 2,071 | -0.26% | 46,419 | -8.61% | ||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (35,255) | 48.18% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (339,440) | 463.84% | (587,776) | 258.47% | (817,835) | 103.75% | (811,112) | 150.53% | (322,729) | 51.3% | (441,008) | 289.97% | (558,428) | 94.67% | (262,509) | 75.43% | (258,565) | 100.17% | (341,084) | 121.66% | (379,674) | 87.45% | (230,699) | 81.63% | (307,822) | 122.16% | (123,855) | 203.28% |
| 處分不動產、廠房及設備 | 2,992 | -4.09% | 1,794 | -0.79% | 94 | -0.01% | 927 | -0.17% | 1,956 | -0.31% | 15 | -0.01% | 18,316 | -3.11% | 1,230 | -0.35% | ||||||||||||
| 存出保證金增加 | (19,780) | 27.03% | (2,908) | 1.28% | (2,171) | 0.28% | 0 | 0% | (8,349) | 5.49% | 0 | 0% | (668) | 0.26% | (6,992) | 2.49% | 0 | 0% | (46,659) | 16.51% | (2,414) | 0.96% | (150) | 0.25% | ||||
| 存出保證金減少 | 1,031 | -1.41% | 0 | 0% | 0 | 0% | 364 | -0.07% | 11,589 | -1.84% | 0 | 0% | 49 | -0.01% | 7,914 | -2.27% | 0 | 0% | 12,033 | -2.77% | ||||||||
| 取得無形資產 | (397) | 0.54% | (75) | 0.03% | (1,101) | 0.14% | (873) | 0.16% | (853) | 0.14% | (7,754) | 5.1% | (22,238) | 3.77% | (6,419) | 1.84% | (15,706) | 6.08% | (14,107) | 5.03% | (4,028) | 0.93% | (7,324) | 2.59% | (2,927) | 1.16% | (1,058) | 1.74% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | (17,982) | 24.57% | (1,064) | 0.47% | (102) | 0.01% | (1,679) | 0.31% | (21,549) | 3.43% | (40) | 0.03% | (19,000) | 3.22% | (19) | 0.01% | 0 | 0% | ||||||||||
| 投資活動之淨現金流入（流出） | (73,180) | 100% | (227,409) | 100% | (788,301) | 100% | (538,854) | 100% | (629,089) | 100% | (152,088) | 100% | (589,857) | 100% | (348,008) | 100% | (258,117) | 100% | (280,366) | 100% | (434,152) | 100% | (282,612) | 100% | (251,986) | 100% | (60,927) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 49,355 | -8.13% | 99,492 | -61.62% | 0 | 0% | 864,880 | 128.73% | 0 | 0% | 841,461 | 121.76% | 356,304 | -79.17% | 348,260 | -74.5% | 0 | 0% | 526,255 | -122.44% | 197,293 | 76.6% | (116,756) | -30.22% | ||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (132,898) | 20.21% | (465,000) | 38.46% | 0 | 0% | (412,994) | 26.99% | (612,054) | 302.42% | 0 | 0% | (209,927) | 20.02% | ||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 11,666 | -1.77% | 0 | 0% | 346,765 | 51.61% | 0 | 0% | 945,381 | -467.12% | 363,905 | 52.66% | 0 | 0% | 354,799 | 137.75% | 841,775 | 217.9% | ||||||
| 償還長期借款 | (14,633) | 2.41% | (30,051) | 18.61% | 0 | 0% | (208,279) | 17.22% | 0 | 0% | (361,195) | 23.6% | 0 | 0% | (506,861) | 112.62% | (411,785) | 88.09% | (233,286) | 22.25% | (458,951) | 106.78% | ||||||
| 存入保證金增加 | 0 | 0% | 692 | -0.43% | 11,153 | -1.7% | ||||||||||||||||||||||
| 存入保證金減少 | (1,325) | 0.22% | 0 | 0% | (215,774) | 14.1% | 0 | 0% | (2,073) | -0.54% | ||||||||||||||||||
| 租賃本金償還 | (21,074) | 3.47% | (22,486) | 13.93% | (24,786) | 3.77% | (17,532) | 1.45% | (16,991) | -2.53% | (17,624) | 1.15% | (12,913) | 6.38% | ||||||||||||||
| 發放現金股利 | (640,693) | 105.49% | (209,120) | 129.51% | (522,799) | 79.49% | (522,799) | 43.24% | (522,799) | -77.81% | (522,799) | 34.16% | (522,799) | 258.32% | (522,799) | -75.65% | (412,254) | 91.6% | (403,936) | 86.41% | (605,849) | 57.78% | (509,941) | 118.65% | (303,901) | -117.99% | (364,280) | -94.3% |
| 員工執行認股權 | 21,013 | -3.46% | 0 | 0% | 9,583 | 1.39% | 16,319 | -3.63% | 0 | 0% | 513 | -0.05% | 12,841 | -2.99% | 11,334 | 4.4% | 9,154 | 2.37% | ||||||||||
| 籌資活動之淨現金流入（流出） | (607,357) | 100% | (161,473) | 100% | (657,664) | 100% | (1,209,173) | 100% | 671,855 | 100% | (1,530,291) | 100% | (202,385) | 100% | 691,101 | 100% | (450,052) | 100% | (467,461) | 100% | (1,048,549) | 100% | (429,796) | 100% | 257,568 | 100% | 386,304 | 100% |
| 匯率變動對現金及約當現金之影響 | (81,164) | 113,564 | 2,474 | 65,703 | (7,552) | (18,447) | (32,626) | (52,358) | (13,421) | (90,604) | 24,657 | 9,163 | 19,073 | (23,873) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,036,305) | 659,500 | (473,121) | (1,178,586) | (173,129) | (561,062) | 222,665 | (392,010) | (839,802) | 119,176 | (1,136,737) | (239,833) | 630,606 | (417,806) | ||||||||||||||
| 期初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 | 1,862,586 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,853,042 | 2,624,921 | 1,791,265 | 2,091,815 | 1,620,503 | 2,023,459 | 2,085,251 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,853,042 | 2,624,921 | 1,791,265 | 2,091,815 | 1,620,503 | 2,023,459 | 2,085,251 | 1,542,266 | 2,142,406 | 2,848,411 | 2,269,708 | 3,289,447 | 3,201,953 | 2,527,100 | ||||||||||||||
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
台虹(8039) 2025年第3季「營業活動之現金流」單季為NT$-3.48億元、較上一季衰退-330.8%；而今年初至今累積為NT$-2.75億元、較去年同期衰退-129.38%。
單季
台虹(8039) 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$-3.48億元，較上一季衰退-330.8%，為過去11年同期中的第12高。
同時台虹過去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-51.93%、-31.14%與-19.42%。
其中稅前淨利為NT$2.39億元，收益費損相關之調整項目為NT$1.86億元，所得稅/利息等之影響數為NT$-291萬元
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$-2.75億元，較去年同期衰退-129.38%，為過去11年同期中的第11高。
同時台虹過去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-36.53%、-17.51%與-11.06%。
其中稅前淨利為NT$3.75億元，收益費損相關之調整項目為NT$4.42億元，所得稅/利息等之影響數為NT$3.6萬元
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） | 239,470 | 8.33% | 200,056 | 7.01% | 336,766 | 13.54% | 321,980 | 13.57% | 310,808 | 11.57% | 396,702 | 14.84% | 246,158 | 11.33% | 283,519 | 9.95% | 366,708 | 11.37% | 151,018 | 6.19% | 364,913 | 12.13% | 357,053 | 12.88% | 384,852 | 13.33% | 186,741 | 9.55% |
| 收益費損項目合計 | 185,874 | 147,076 | 150,082 | 180,841 | 114,291 | 66,979 | 81,355 | 31,660 | 114,389 | 21,670 | 86,135 | 142,777 | 106,846 | 86,586 | ||||||||||||||
| 折舊費用 | 130,545 | 130,111 | 109,924 | 105,392 | 95,531 | 77,739 | 79,863 | 72,937 | 67,561 | 67,692 | 66,815 | 60,625 | 57,446 | 56,961 | ||||||||||||||
| 攤銷費用 | 5,711 | 5,472 | 5,810 | 5,823 | 6,077 | 5,235 | 5,130 | 7,073 | 6,201 | 8,215 | 9,946 | 9,486 | 6,834 | 10,642 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (770,696) | (224,052) | (702,380) | (262,009) | (351,177) | (270,876) | 319,846 | (82,814) | (251,299) | (245,316) | (405,557) | (85,060) | (521,427) | (829,756) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (348,266) | 67,593 | (216,748) | 231,124 | (22,518) | 185,334 | 539,690 | 149,087 | 142,068 | (164,239) | (59,019) | 312,524 | (125,266) | (628,610) | ||||||||||||||
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） | 374,666 | 4.76% | 712,035 | 9.24% | 428,324 | 7.18% | 875,275 | 12.76% | 797,304 | 10.98% | 704,893 | 11.11% | 599,080 | 10.65% | 650,862 | 9% | 766,696 | 9.22% | 463,038 | 6.3% | 709,834 | 9.65% | 877,140 | 11.48% | 906,886 | 12.32% | 594,525 | 10.69% |
| 收益費損項目合計 | 442,047 | -160.98% | 477,972 | 51.13% | 415,295 | 42.8% | 483,445 | 95.97% | 357,894 | -171.78% | 243,485 | 21.36% | 335,435 | 32.02% | 226,844 | -33.23% | 299,581 | -253.43% | 196,918 | 20.56% | 248,636 | 77.38% | 327,618 | 70.7% | 287,007 | 47.36% | 225,650 | -31.37% |
| 折舊費用 | 389,225 | -141.74% | 366,315 | 39.19% | 324,016 | 33.39% | 301,864 | 59.92% | 277,656 | -133.27% | 225,961 | 19.83% | 244,955 | 23.38% | 215,402 | -31.55% | 206,192 | -174.43% | 199,283 | 20.81% | 200,982 | 62.55% | 179,273 | 38.69% | 169,665 | 28% | 172,349 | -23.96% |
| 攤銷費用 | 16,357 | -5.96% | 16,828 | 1.8% | 17,374 | 1.79% | 17,426 | 3.46% | 17,157 | -8.23% | 15,224 | 1.34% | 18,639 | 1.78% | 22,008 | -3.22% | 21,228 | -17.96% | 26,414 | 2.76% | 30,675 | 9.55% | 28,963 | 6.25% | 20,255 | 3.34% | 27,023 | -3.76% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,091,353) | 397.43% | (131,024) | -14.02% | 259,922 | 26.79% | (803,846) | -159.58% | (1,048,365) | 503.19% | 228,750 | 20.07% | 382,691 | 36.53% | (1,359,275) | 199.09% | (1,000,694) | 846.52% | 507,843 | 53.03% | (394,931) | -122.91% | (499,246) | -107.73% | (362,859) | -59.88% | (1,364,390) | 189.68% |
| 營業活動之淨現金流入（流出） | (274,604) | 100% | 934,818 | 100% | 970,370 | 100% | 503,738 | 100% | (208,343) | 100% | 1,139,764 | 100% | 1,047,533 | 100% | (682,745) | 100% | (118,212) | 100% | 957,607 | 100% | 321,307 | 100% | 463,412 | 100% | 605,951 | 100% | (719,310) | 100% |
投資活動之淨現金流
台虹(8039) 2025年第3季「投資活動之淨現金流」單季為NT$2,708萬元、較上一季衰退-75.04%；而今年初至今累積為NT$-7,318萬元、較去年同期成長67.82%。
單季
台虹(8039) 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$2,708萬元，較上一季衰退-75.04%，為過去11年同期中的第2高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-7,318萬元，較去年同期成長67.82%，為過去11年同期中的第1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） | 27,082 | (177,777) | (290,762) | (240,236) | (123,967) | 357,782 | (277,131) | (173,334) | (99,325) | (118,080) | (327,863) | (131,511) | (79,415) | 27,458 | ||||||||||||||
| 取得不動產、廠房及設備 | (30,924) | (255,522) | (290,020) | (241,061) | (146,919) | (124,285) | (243,603) | (85,571) | (86,862) | (80,632) | (226,248) | (87,324) | (68,802) | (35,082) | ||||||||||||||
| 處分不動產、廠房及設備 | (52) | 86 | 45 | 887 | 279 | 0 | (614) | 579 | ||||||||||||||||||||
| 取得無形資產 | (43) | 38 | (130) | (136) | (296) | (1,837) | (14,641) | (866) | (10,414) | (1,745) | (320) | (3,809) | (530) | 454 | ||||||||||||||
| 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 | (41,873) | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 112,291 | 179,006 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 42,265 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | 0 | 0 | 65,061 | |||||||||||||||||||||||
| 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） | (73,180) | 100% | (227,409) | 100% | (788,301) | 100% | (538,854) | 100% | (629,089) | 100% | (152,088) | 100% | (589,857) | 100% | (348,008) | 100% | (258,117) | 100% | (280,366) | 100% | (434,152) | 100% | (282,612) | 100% | (251,986) | 100% | (60,927) | 100% |
| 取得不動產、廠房及設備 | (339,440) | 463.84% | (587,776) | 258.47% | (817,835) | 103.75% | (811,112) | 150.53% | (322,729) | 51.3% | (441,008) | 289.97% | (558,428) | 94.67% | (262,509) | 75.43% | (258,565) | 100.17% | (341,084) | 121.66% | (379,674) | 87.45% | (230,699) | 81.63% | (307,822) | 122.16% | (123,855) | 203.28% |
| 處分不動產、廠房及設備 | 2,992 | -4.09% | 1,794 | -0.79% | 94 | -0.01% | 927 | -0.17% | 1,956 | -0.31% | 15 | -0.01% | 18,316 | -3.11% | 1,230 | -0.35% | ||||||||||||
| 取得無形資產 | (397) | 0.54% | (75) | 0.03% | (1,101) | 0.14% | (873) | 0.16% | (853) | 0.14% | (7,754) | 5.1% | (22,238) | 3.77% | (6,419) | 1.84% | (15,706) | 6.08% | (14,107) | 5.03% | (4,028) | 0.93% | (7,324) | 2.59% | (2,927) | 1.16% | (1,058) | 1.74% |
| 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% | (386,422) | 61.43% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 136,080 | -185.95% | 455,645 | -200.36% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (100,000) | 43.97% | 0 | 0% | (124,067) | 81.58% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 199,571 | -272.71% | 0 | 0% | 30,743 | -3.9% | 227,100 | -42.14% | 88,919 | -14.13% | ||||||||||||||||||
| 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) 2025年第3季「籌資活動之淨現金流」單季為NT$-6.61億元、較上一季衰退-1529.47%；而今年初至今累積為NT$-6.07億元、較去年同期衰退-276.14%。
單季
台虹(8039) 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$-6.61億元，較上一季衰退-1529.47%，為過去11年同期中的第10高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-6.07億元，較去年同期衰退-276.14%，為過去11年同期中的第8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） | (660,960) | (160,581) | (270,712) | (341,751) | 119,636 | (1,230,906) | 53,897 | 30,685 | (650,800) | (472,834) | (1,193,304) | (660,856) | (143,774) | 310,243 | ||||||||||||||
| 短期借款增加 | (12,127) | 75,003 | 0 | 379,832 | 0 | 252,780 | (268,786) | (43,696) | 0 | 495,151 | 168,086 | 707,868 | ||||||||||||||||
| 短期借款減少 | 0 | 40,674 | 175,000 | 0 | (192,994) | 34,088 | 0 | 74,338 | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 舉借長期借款 | 0 | 268,533 | 0 | 547,267 | 300,783 | (193,886) | (18,789) | (52,409) | ||||||||||||||||||||
| 償還長期借款 | (4,884) | (18,976) | 205,928 | 12,236 | 0 | (300,000) | 0 | (77,901) | (25,202) | |||||||||||||||||||
| 發放現金股利 | (640,693) | (209,120) | (522,799) | (522,799) | (522,799) | (522,799) | (522,799) | (522,799) | (412,254) | (403,936) | (605,849) | (509,941) | (303,901) | (364,280) | ||||||||||||||
| 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） | (607,357) | 100% | (161,473) | 100% | (657,664) | 100% | (1,209,173) | 100% | 671,855 | 100% | (1,530,291) | 100% | (202,385) | 100% | 691,101 | 100% | (450,052) | 100% | (467,461) | 100% | (1,048,549) | 100% | (429,796) | 100% | 257,568 | 100% | 386,304 | 100% |
| 短期借款增加 | 49,355 | -8.13% | 99,492 | -61.62% | 0 | 0% | 864,880 | 128.73% | 0 | 0% | 841,461 | 121.76% | 356,304 | -79.17% | 348,260 | -74.5% | 0 | 0% | 526,255 | -122.44% | 197,293 | 76.6% | (116,756) | -30.22% | ||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (132,898) | 20.21% | (465,000) | 38.46% | 0 | 0% | (412,994) | 26.99% | (612,054) | 302.42% | 0 | 0% | (209,927) | 20.02% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (1,957) | -0.76% | 0 | 0% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 11,666 | -1.77% | 0 | 0% | 346,765 | 51.61% | 0 | 0% | 945,381 | -467.12% | 363,905 | 52.66% | 0 | 0% | 354,799 | 137.75% | 841,775 | 217.9% | ||||||
| 償還長期借款 | (14,633) | 2.41% | (30,051) | 18.61% | 0 | 0% | (208,279) | 17.22% | 0 | 0% | (361,195) | 23.6% | 0 | 0% | (506,861) | 112.62% | (411,785) | 88.09% | (233,286) | 22.25% | (458,951) | 106.78% | ||||||
| 發放現金股利 | (640,693) | 105.49% | (209,120) | 129.51% | (522,799) | 79.49% | (522,799) | 43.24% | (522,799) | -77.81% | (522,799) | 34.16% | (522,799) | 258.32% | (522,799) | -75.65% | (412,254) | 91.6% | (403,936) | 86.41% | (605,849) | 57.78% | (509,941) | 118.65% | (303,901) | -117.99% | (364,280) | -94.3% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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