8084
40.85
TWD+0.20 (0.49%)
2025.08.28收盤
巨虹－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (32,898) | -25.73% | (15,798) | -12.57% | 21,482 | 15.4% | (15,766) | -8.11% | (12,018) | -6.12% | (50,452) | -20.28% | (12,463) | -2.24% | 11,475 | 1.63% | 2,358 | 0.33% | 14,316 | 1.73% | (20,154) | -3.39% | (13,998) | -2.01% | 8,830 | 0.92% | (1,767) | -0.23% |
| 本期稅前淨利（淨損） | (32,898) | (15,798) | 21,482 | (15,766) | (11,389) | (50,452) | (12,463) | 11,475 | 2,358 | 14,316 | (20,154) | (13,998) | 8,830 | (1,767) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 27,641 | 17,618 | 17,535 | 13,792 | 10,934 | 6,541 | 10,045 | 3,432 | 1,672 | 1,491 | 1,498 | 396 | 255 | 216 | ||||||||||||||
| 攤銷費用 | 1,615 | 5,187 | 11,364 | 7,770 | 2,198 | 288 | 266 | 210 | 0 | 16 | 15 | 32 | 26 | 12 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (10,446) | 9,297 | (38,228) | 4,993 | (3,216) | 44,493 | 121 | 951 | (3,469) | (902) | (5,587) | 2,756 | (2,407) | 952 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (400) | 18 | 36 | 0 | (25) | 25 | ||||||||||||||||||||||
| 利息費用 | 2,970 | 1,775 | 3,617 | 3,470 | 2,352 | 4,374 | 4,028 | 2,729 | 1,141 | 3,423 | 3,718 | 2,584 | 2,315 | 2,403 | ||||||||||||||
| 利息收入 | (1,953) | (1,487) | (334) | (49) | (36) | (67) | (247) | (181) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0 | 0 | (66) | 647 | 487 | 256 | 98 | (148) | (144) | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0 | 0 | 0 | 137 | 72 | 0 | 0 | ||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | ||||||||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | (2,570) | 0 | |||||||||||||||||||||||||
| 非金融資產減損損失 | 975 | (1,653) | (6,436) | (2,942) | 0 | 108 | (2,523) | |||||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0 | 206 | (551) | 142 | |||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 19,042 | (1,064) | (10,696) | (308) | 710 | (280) | 849 | (11,184) | ||||||||||||||||||||
| 其他項目 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 收益費損項目合計 | 39,444 | 29,307 | (15,891) | 41,513 | 10,080 | 49,516 | 12,624 | (3,448) | (19,018) | (1,017) | 17,204 | 22,764 | 4,948 | (8,399) | ||||||||||||||
| 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 | 0 | 0 | 51 | (10,679) | 311 | 1,650 | 39 | 817 | 111 | 121 | (146) | (207) | 514 | 260 | ||||||||||||||
| 應收帳款（增加）減少 | (3,986) | 16,097 | 62,852 | 51,506 | (21,223) | (27,135) | 9,370 | (48,682) | (96,506) | 17,966 | 44,097 | (28,069) | 83,954 | (72,084) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 0 | |||||||||||||||||||||||||||
| 其他應收款（增加）減少 | 3,339 | 6,991 | 1,733 | 352 | (193) | 885 | (202) | (171) | (150) | (43) | (2,161) | (61) | (822) | 276 | ||||||||||||||
| 存貨（增加）減少 | (8,840) | 30,318 | 23,952 | (57,937) | (21,591) | 30,844 | (26,217) | (39,413) | 32,495 | 18,348 | 65,626 | 21,305 | (107,416) | 86,960 | ||||||||||||||
| 預付款項（增加）減少 | 2,925 | (11,812) | (2,072) | 3,621 | (8,634) | 160 | (182) | (758) | (1,785) | 798 | 26,483 | 2,907 | 8,019 | (4,968) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (6,562) | 41,594 | 86,516 | (13,137) | (51,309) | 6,404 | (19,211) | (88,207) | (65,835) | 37,185 | 133,897 | (113) | (15,518) | 11,988 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 347 | (468) | (344) | (838) | 2,331 | |||||||||||||||||||||||
| 應付票據增加（減少） | 3,262 | (36) | (2,091) | (590) | 1,658 | 65 | 3,674 | 601 | 238 | (633) | (411) | (9,867) | (45,045) | 56,940 | ||||||||||||||
| 應付帳款增加（減少） | (6,710) | (2,204) | 23,035 | 10,575 | 280 | 3,232 | 823 | (1,015) | 38,094 | (23,491) | (91,773) | 385 | 52,501 | (32,127) | ||||||||||||||
| 其他應付款增加（減少） | 7,598 | 3,897 | 4,794 | 6,811 | 121 | 996 | 4,032 | 5,607 | (2,805) | 765 | (2,626) | (6,466) | 11 | (8) | ||||||||||||||
| 其他應付款－關係人增加（減少） | 0 | 0 | (6,460) | 259 | 151 | 3,768 | ||||||||||||||||||||||
| 其他流動負債增加（減少） | (5) | (369) | (189) | (1,744) | (166) | 69 | 145 | 106 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0 | 69 | 165 | 153 | 171 | 221 | 180 | 194 | 202 | 130 | 131 | 117 | 113 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 4,492 | 820 | 25,274 | 14,379 | (2,083) | 4,494 | 8,908 | 8,566 | 35,697 | (22,899) | (93,124) | (15,828) | 2,114 | 24,880 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (2,070) | 42,414 | 111,790 | 1,242 | (53,392) | 10,898 | (10,303) | (79,641) | (30,138) | 14,286 | 40,773 | (15,941) | (13,404) | 36,868 | ||||||||||||||
| 調整項目合計 | 37,374 | 71,721 | 95,899 | 42,755 | (43,312) | 60,414 | 2,321 | (83,089) | (49,156) | 13,269 | 57,977 | 6,823 | (8,456) | 28,469 | ||||||||||||||
| 營運產生之現金流入（流出） | 4,476 | 55,923 | 117,381 | 26,989 | (54,701) | 9,962 | (10,142) | (71,614) | (46,798) | 27,585 | 37,823 | (7,175) | 374 | 26,702 | ||||||||||||||
| 收取之利息 | 2,239 | 1,487 | 334 | 49 | 36 | 67 | 247 | 181 | 29 | 28 | 28 | |||||||||||||||||
| 支付之利息 | (2,953) | (1,882) | (4,227) | (3,193) | (2,415) | (2,572) | (2,408) | (1,652) | (538) | (2,682) | (2,993) | (2,729) | (2,481) | (2,726) | ||||||||||||||
| 退還（支付）之所得稅 | (4,747) | (140) | (1,137) | 74 | 728 | (180) | (2,102) | (3,048) | (1,905) | |||||||||||||||||||
| 營業活動之淨現金流入（流出） | (985) | 55,388 | 112,351 | 23,919 | (56,352) | 7,277 | (14,405) | (76,133) | (49,134) | 25,023 | 34,931 | (9,873) | (2,079) | 24,004 | ||||||||||||||
| 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 | 17,360 | 0 | ||||||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0 | 74,200 | |||||||||||||||||||||||||
| 處分子公司 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (22,998) | (389) | (6,070) | (310) | (753) | 673 | (600) | (2,554) | 0 | (90) | 0 | (65) | (1,139) | (80) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | 0 | 0 | (72) | ||||||||||||||||||||||
| 存出保證金增加 | (38,000) | (23) | 0 | (12) | 0 | 1 | 8 | 0 | (926) | (14) | (26) | |||||||||||||||||
| 存出保證金減少 | 0 | 0 | 11 | 36 | 1,194 | 0 | 280 | 0 | 147 | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 長期應收租賃款減少 | 2,470 | |||||||||||||||||||||||||||
| 其他金融資產增加 | 0 | 0 | (60) | (5,521) | 764 | (7,069) | 0 | (2,447) | 0 | (5,797) | ||||||||||||||||||
| 其他金融資產減少 | (2,526) | 22,586 | 3,536 | 0 | (23,779) | 0 | (7,387) | 0 | ||||||||||||||||||||
| 其他非流動資產增加 | 0 | 0 | (591) | (3,569) | (14,125) | 18 | (344) | 0 | 0 | 0 | 0 | |||||||||||||||||
| 預付設備款增加 | 504 | (30) | 0 | (26,309) | (3,876) | 111 | (140) | 0 | 0 | |||||||||||||||||||
| 預付設備款減少 | 0 | 0 | 1,426 | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (74,990) | 13,144 | (1,688) | 8,203 | (24,217) | 630 | (5,994) | (25,942) | (34,302) | (7,467) | 18,350 | (991) | (1,153) | (106) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 30,000 | 0 | (13,123) | 12,496 | 64,359 | 0 | 29,728 | 52,159 | 86,460 | 4,933 | |||||||||||||||||
| 短期借款減少 | 20,000 | (105,000) | (62,288) | (8,412) | 1,886 | 0 | 84,365 | 0 | 6,635 | 13,307 | ||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 15,435 | 0 | 0 | 0 | ||||||||||||||||||||||
| 償還長期借款 | (22,142) | (7,149) | (7,881) | (7,058) | (5,126) | (1,423) | (168) | (1,405) | (1,546) | (115) | (108) | (101) | (1,248) | (1,211) | ||||||||||||||
| 存入保證金增加 | 5 | 0 | 0 | 1 | 0 | 0 | 136 | 172 | 0 | 63 | ||||||||||||||||||
| 存入保證金減少 | 0 | 0 | 0 | (62) | 0 | (145) | 2 | (314) | 0 | |||||||||||||||||||
| 其他應付款－關係人減少 | 0 | 0 | 1,000 | |||||||||||||||||||||||||
| 租賃本金償還 | (16,132) | (9,468) | (9,683) | (9,856) | (6,951) | (4,378) | (5,635) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (18,269) | (91,622) | (78,832) | (23,014) | 36,849 | 8,519 | 55,638 | 71,530 | 28,037 | 32,900 | 86,524 | 4,891 | 214 | 12,159 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (7,652) | 423 | 3,087 | 1,806 | (2,003) | (1,674) | 1,213 | 4,150 | 2 | (4) | 37 | (51) | 50 | 669 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (101,896) | (22,667) | 34,918 | 10,914 | (45,723) | 14,752 | 36,452 | (26,395) | (55,397) | 50,452 | 139,842 | (6,024) | (2,968) | 36,726 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 347,384 | 278,601 | 377,455 | 21,626 | 67,073 | 39,714 | 56,530 | ||||||||||||||
| 期末現金及約當現金餘額 | (101,896) | (22,667) | 34,918 | 10,914 | (45,723) | 14,752 | 36,452 | 243,848 | 118,920 | 314,506 | 235,537 | 65,948 | 36,213 | 72,762 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 132,327 | 10.29% | 253,083 | 29.17% | 56,658 | 5.59% | 157,045 | 12.53% | 127,410 | 11.11% | 129,572 | 11.52% | 210,625 | 14.23% | 243,848 | 16.38% | 118,920 | 11.78% | 314,506 | 24.8% | 235,537 | 17.42% | 65,948 | 6.18% | 36,213 | 3.38% | 72,762 | 7.56% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (20,012) | -6.48% | (28,431) | -10.19% | (29,219) | -6.86% | 39,538 | 8.71% | (14,591) | -3.63% | (129,368) | -28.56% | (29,203) | -2.85% | 13,599 | 0.99% | (32,504) | -2.52% | 2,915 | 0.19% | (49,796) | -5.01% | (10,230) | -0.8% | 25,143 | 1.42% | 2,031 | 0.16% |
| 本期稅前淨利（淨損） | (20,012) | -41.27% | (28,431) | 75.29% | (29,219) | -33.15% | 39,538 | 120.28% | (14,591) | 52.96% | (129,368) | 502.05% | (29,203) | -840.37% | 13,599 | -35.06% | (32,504) | 17.02% | 2,915 | -6.29% | (49,796) | -486.38% | (10,230) | 84.16% | 25,143 | -490.12% | 2,031 | 13.77% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 54,862 | 113.14% | 35,287 | -93.44% | 35,668 | 40.46% | 28,271 | 86% | 21,824 | -79.21% | 16,306 | -63.28% | 20,151 | 579.88% | 7,396 | -19.07% | 3,221 | -1.69% | 2,980 | -6.43% | 1,909 | 18.65% | 784 | -6.45% | 475 | -9.26% | 410 | 2.78% |
| 攤銷費用 | 3,500 | 7.22% | 10,590 | -28.04% | 22,625 | 25.67% | 14,844 | 45.16% | 2,956 | -10.73% | 734 | -2.85% | 501 | 14.42% | 435 | -1.12% | 0 | 0% | 31 | -0.07% | 31 | 0.3% | 61 | -0.5% | 39 | -0.76% | 96 | 0.65% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (5,689) | -11.73% | 27,812 | -73.65% | 459 | 0.52% | 8,376 | 25.48% | (3,072) | 11.15% | 75,817 | -294.23% | 2,180 | 62.73% | 1,093 | -2.82% | (3,475) | 1.82% | (9,752) | 21.06% | 5,803 | 56.68% | 1,510 | -12.42% | 5,948 | -115.95% | (10,013) | -67.91% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 36 | 0.07% | (366) | 0.97% | 0 | 0% | (116) | 0.45% | 18 | 0.52% | (126) | 0.32% | 25 | -0.01% | (250) | 0.54% | 375 | 3.66% | ||||||||||
| 利息費用 | 6,684 | 13.78% | 3,986 | -10.56% | 8,201 | 9.3% | 6,611 | 20.11% | 4,671 | -16.95% | 8,162 | -31.67% | 7,463 | 214.76% | 6,121 | -15.78% | 2,403 | -1.26% | 6,435 | -13.9% | 6,966 | 68.04% | 5,490 | -45.16% | 4,989 | -97.25% | 5,308 | 36% |
| 利息收入 | (3,377) | -6.96% | (1,511) | 4% | (351) | -0.4% | (59) | -0.18% | (44) | 0.16% | (72) | 0.28% | (255) | -7.34% | (187) | 0.48% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | 0 | 0% | 0 | 0% | (449) | -1.37% | (66) | 0.24% | 351 | -1.36% | (1,116) | -32.12% | (1,227) | 3.16% | (1,604) | 0.84% | (1,225) | 2.65% | (37) | -0.36% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 0 | 0% | (1,266) | -1.44% | 35 | 0.11% | 114 | -0.41% | 5,648 | -21.92% | 0 | 0% | 237 | -0.61% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | (34) | -0.33% | ||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | 0 | 0% | (2,570) | -2.92% | (30,092) | -91.54% | ||||||||||||||||||||
| 非金融資產減損損失 | 2,818 | 5.81% | 9,535 | -25.25% | 0 | 0% | (4,124) | -12.55% | (15,123) | 54.89% | 26,960 | -104.63% | 1,829 | 52.63% | 97 | -0.25% | 0 | 0% | 775 | 7.57% | 3,371 | -27.73% | ||||||
| 非金融資產減損迴轉利益 | 0 | 0% | 0 | 0% | 0 | 0% | (597) | 0.31% | (840) | 1.81% | 0 | 0% | ||||||||||||||||
| 未實現外幣兌換損失（利益） | 13,402 | 27.64% | (10,179) | 26.95% | (8,935) | -10.14% | (1,781) | -5.42% | (263) | 0.95% | (3,526) | 13.68% | 780 | 22.45% | (9,048) | 23.33% | ||||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | 0 | 0% | 10 | 0.03% | 0 | 0% | (6,650) | 3.48% | ||||||||||||||||
| 收益費損項目合計 | 72,236 | 148.97% | 75,154 | -199.01% | 73,772 | 83.69% | 21,642 | 65.84% | 10,997 | -39.91% | 130,264 | -505.53% | 31,551 | 907.94% | 4,791 | -12.35% | (5,255) | 2.75% | 7,751 | -16.74% | 51,359 | 501.65% | 13,973 | -114.95% | 5,937 | -115.73% | (10,087) | -68.41% |
| 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 | 0 | 0% | 0 | 0% | 0 | 0% | (10,666) | -32.45% | 199 | -0.72% | 34 | -0.13% | 243 | 6.99% | 1,194 | -3.08% | 122 | -0.06% | (109) | 0.24% | 98 | 0.96% | 102 | -0.84% | 139 | -2.71% | 1,868 | 12.67% |
| 應收帳款（增加）減少 | 33,240 | 68.55% | 61,142 | -161.91% | 53,107 | 60.25% | 54,491 | 165.77% | 81,572 | -296.07% | 129,811 | -503.77% | 107,625 | 3097.12% | 69,673 | -179.63% | (51,881) | 27.16% | (47,715) | 103.03% | 42,901 | 419.04% | (33,982) | 279.55% | 46,438 | -905.22% | (169,567) | -1150% |
| 應收帳款－關係人（增加）減少 | 5 | 0.01% | ||||||||||||||||||||||||||
| 其他應收款（增加）減少 | (1,943) | -4.01% | 6,892 | -18.25% | 377 | 0.43% | 37 | 0.11% | 110 | -0.4% | (371) | 1.44% | 41 | 1.18% | 17,187 | -44.31% | (80) | 0.04% | (9) | 0.02% | (2,177) | -21.26% | 95 | -0.78% | 1,212 | -23.63% | 149 | 1.01% |
| 存貨（增加）減少 | (15,484) | -31.93% | (32,993) | 87.37% | (20,677) | -23.46% | (76,885) | -233.89% | (81,542) | 295.96% | (134,103) | 520.42% | (93,991) | -2704.78% | (75,278) | 194.09% | (42,393) | 22.2% | 27,273 | -58.89% | (868) | -8.48% | 105,869 | -870.92% | (87,443) | 1704.54% | 91,323 | 619.35% |
| 預付款項（增加）減少 | 1,235 | 2.55% | (11,249) | 29.79% | (668) | -0.76% | 990 | 3.01% | (10,379) | 37.67% | 141 | -0.55% | (2,491) | -71.68% | (382) | 0.98% | (2,740) | 1.43% | (38) | 0.08% | (390) | -3.81% | 2,375 | -19.54% | 7,582 | -147.8% | (8,317) | -56.41% |
| 與營業活動相關之資產之淨變動合計 | 17,053 | 35.17% | 23,792 | -63% | 32,139 | 36.46% | (32,033) | -97.45% | (10,040) | 36.44% | (4,488) | 17.42% | 9,408 | 270.73% | 12,394 | -31.95% | (96,255) | 50.4% | (20,603) | 44.49% | 39,574 | 386.54% | 78,547 | -646.16% | (37,214) | 725.42% | (86,973) | -589.85% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (4,185) | -8.63% | (1,622) | 4.3% | (1,043) | -1.18% | (3,612) | -10.99% | 1,277 | -4.63% | ||||||||||||||||||
| 應付票據增加（減少） | 364 | 0.75% | (185) | 0.49% | (4,823) | -5.47% | (844) | -2.57% | 2,555 | -9.27% | (3,068) | 11.91% | (1,076) | -30.96% | 723 | -1.86% | 271 | -0.14% | 116 | -0.25% | (272) | -2.66% | (48,545) | 399.35% | (1,188) | 23.16% | 143,578 | 973.74% |
| 應付帳款增加（減少） | (8,088) | -16.68% | (67,145) | 177.8% | 36,578 | 41.49% | 12,898 | 39.24% | (1,644) | 5.97% | (5,961) | 23.13% | (1,860) | -53.53% | (69,342) | 178.78% | (50,164) | 26.27% | (31,592) | 68.22% | (26,238) | -256.28% | (32,805) | 269.87% | 14,203 | -276.86% | (25,564) | -173.37% |
| 其他應付款增加（減少） | 733 | 1.51% | (35,273) | 93.4% | (9,573) | -10.86% | 2,029 | 6.17% | (6,023) | 21.86% | (7,810) | 30.31% | (1,902) | -54.73% | 178 | -0.46% | (4,959) | 2.6% | (882) | 1.9% | (1,649) | -16.11% | (8,806) | 72.44% | (2,343) | 45.67% | (3,079) | -20.88% |
| 其他應付款－關係人增加（減少） | 0 | 0% | 0 | 0% | (189) | -0.57% | (6,602) | 23.96% | 1,491 | -5.79% | 4,330 | 124.6% | 5,963 | -15.37% | ||||||||||||||
| 其他流動負債增加（減少） | (1,742) | -3.59% | (1,290) | 3.42% | 179 | 0.2% | (629) | -1.91% | 37 | -0.13% | (150) | 0.58% | 330 | 9.5% | 56 | -0.14% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | 0 | 0% | 138 | 0.16% | 329 | 1% | 305 | -1.11% | 341 | -1.32% | 441 | 12.69% | 360 | -0.93% | 387 | -0.2% | 403 | -0.87% | 258 | 2.52% | 259 | -2.13% | 235 | -4.58% | 227 | 1.54% |
| 與營業活動相關之負債之淨變動合計 | (12,918) | -26.64% | (105,515) | 279.41% | 21,456 | 24.34% | 9,982 | 30.37% | (10,095) | 36.64% | (17,666) | 68.56% | (1,551) | -44.63% | (62,961) | 162.33% | (54,474) | 28.52% | (31,619) | 68.28% | (25,532) | -249.38% | (89,187) | 733.69% | 5,924 | -115.48% | 115,178 | 781.13% |
| 與營業活動相關之資產及負債之淨變動合計 | 4,135 | 8.53% | (81,723) | 216.4% | 53,595 | 60.8% | (22,051) | -67.08% | (20,135) | 73.08% | (22,154) | 85.97% | 7,857 | 226.1% | (50,567) | 130.37% | (150,729) | 78.92% | (52,222) | 112.76% | 14,042 | 137.16% | (10,640) | 87.53% | (31,290) | 609.94% | 28,205 | 191.29% |
| 調整項目合計 | 76,371 | 157.5% | (6,569) | 17.39% | 127,367 | 144.49% | (409) | -1.24% | (9,138) | 33.17% | 108,110 | -419.55% | 39,408 | 1134.04% | (45,776) | 118.02% | (155,984) | 81.67% | (44,471) | 96.03% | 65,401 | 638.81% | 3,333 | -27.42% | (25,353) | 494.21% | 18,118 | 122.88% |
| 營運產生之現金流入（流出） | 56,359 | 116.23% | (35,000) | 92.68% | 98,148 | 111.34% | 39,129 | 119.03% | (23,729) | 86.12% | (21,258) | 82.5% | 10,205 | 293.67% | (32,177) | 82.96% | (188,488) | 98.69% | (41,556) | 89.73% | 15,605 | 152.42% | (6,897) | 56.74% | (210) | 4.09% | 20,149 | 136.65% |
| 收取之利息 | 3,569 | 7.36% | 1,511 | -4% | 351 | 0.4% | 59 | 0.18% | 44 | -0.16% | 72 | -0.28% | 255 | 7.34% | 187 | -0.48% | 107 | -0.06% | 121 | -0.26% | 106 | 1.04% | 29 | -0.24% | 29 | -0.57% | 28 | 0.19% |
| 支付之利息 | (6,659) | -13.73% | (4,135) | 10.95% | (8,926) | -10.13% | (6,289) | -19.13% | (4,595) | 16.68% | (5,338) | 20.72% | (4,874) | -140.26% | (3,748) | 9.66% | (696) | 0.36% | (4,875) | 10.53% | (5,468) | -53.41% | (5,290) | 43.52% | (4,949) | 96.47% | (5,432) | -36.84% |
| 退還（支付）之所得稅 | (4,778) | -9.85% | (140) | 0.37% | (1,422) | -1.61% | (27) | -0.08% | 728 | -2.64% | 756 | -2.93% | (2,111) | -60.75% | (3,048) | 7.86% | (1,909) | 1% | (1) | 0% | (5) | -0.05% | 2 | -0.02% | ||||
| 營業活動之淨現金流入（流出） | 48,491 | 100% | (37,764) | 100% | 88,151 | 100% | 32,872 | 100% | (27,552) | 100% | (25,768) | 100% | 3,475 | 100% | (38,786) | 100% | (190,986) | 100% | (46,311) | 100% | 10,238 | 100% | (12,156) | 100% | (5,130) | 100% | 14,745 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (9,000) | -4.36% | 0 | 0% | (35,737) | -79.59% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 17,360 | -19.45% | 38,625 | 18.7% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | (31,800) | 35.63% | 0 | 0% | (39,218) | 591.79% | ||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | 146,530 | 326.34% | ||||||||||||||||||||
| 處分子公司 | 0 | 0% | 155,000 | 75.05% | 7,752 | -385.48% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (42,623) | 47.75% | (1,090) | -0.53% | (22,603) | 1123.97% | (874) | -1.95% | (9,357) | 22.54% | (555) | -382.76% | (1,102) | 8.28% | (5,722) | 86.34% | (4,520) | 9.19% | (90) | -3.26% | (3,212) | 2.55% | (65) | 4.03% | (1,479) | 66.38% | (80) | 100% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 4,945 | -245.9% | 0 | 0% | 219 | -0.53% | 1,428 | 984.83% | 0 | 0% | ||||||||||||||
| 存出保證金增加 | (39,201) | 43.92% | (26) | -0.01% | 0 | 0% | (2,157) | -4.8% | 0 | 0% | (2,486) | 5.05% | (314) | -11.39% | 0 | 0% | (1,549) | 95.97% | (374) | 16.79% | 0 | 0% | ||||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 591 | -29.39% | 0 | 0% | 36 | -0.09% | 1,379 | 951.03% | 0 | 0% | 1,413 | -21.32% | 0 | 0% | 237 | -0.19% | ||||||||
| 取得無形資產 | (148) | 0.17% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 長期應收租賃款增加 | 0 | 0% | ||||||||||||||||||||||||||
| 長期應收租賃款減少 | 4,888 | -5.48% | ||||||||||||||||||||||||||
| 其他金融資產增加 | 0 | 0% | 0 | 0% | 0 | 0% | (14,391) | -32.05% | (12,458) | 30.02% | 0 | 0% | (13,581) | 102.07% | 0 | 0% | (9,790) | 19.89% | 0 | 0% | (57,984) | 46.09% | ||||||
| 其他金融資產減少 | 2,265 | -2.54% | 23,085 | 11.18% | 10,304 | -512.38% | 0 | 0% | 690 | 475.86% | 0 | 0% | 37,092 | -559.71% | 0 | 0% | 3,158 | 114.5% | 0 | 0% | ||||||||
| 其他非流動資產增加 | 0 | 0% | 0 | 0% | (5,037) | 250.47% | (9,960) | -22.18% | (15,369) | 37.03% | (160) | -110.34% | (642) | 4.82% | (192) | 2.9% | 0 | 0% | (375) | 16.83% | 0 | 0% | ||||||
| 預付設備款增加 | 0 | 0% | (64) | -0.03% | 0 | 0% | (38,510) | -85.77% | (4,876) | 11.75% | (2,637) | -1818.62% | 0 | 0% | (698) | 1.42% | 0 | 0% | (4,842) | 3.85% | ||||||||
| 預付設備款減少 | 0 | 0% | 0 | 0% | 2,037 | -101.29% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (89,259) | 100% | 206,530 | 100% | (2,011) | 100% | 44,901 | 100% | (41,505) | 100% | 145 | 100% | (13,306) | 100% | (6,627) | 100% | (49,210) | 100% | 2,758 | 100% | (125,801) | 100% | (1,614) | 100% | (2,228) | 100% | (80) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 15,000 | -30.05% | 50,000 | -42.82% | 0 | 0% | 0 | 0% | 50,943 | 118.14% | 12,496 | -4733.33% | 95,816 | 323.79% | 0 | 0% | 74,715 | 88.63% | 0 | 0% | 79,524 | 24.14% | 12,800 | 101.15% | ||||
| 短期借款減少 | 0 | 0% | (150,000) | 128.45% | (88,230) | 67.01% | (8,412) | 36.4% | 0 | 0% | 0 | 0% | (45,591) | 76.12% | 0 | 0% | (19,280) | 99.55% | 6,635 | 178.22% | 3,823 | 233.11% | ||||||
| 舉借長期借款 | 0 | 0% | 20,112 | -17.22% | 0 | 0% | 15,435 | -66.79% | 20,000 | 46.38% | 0 | 0% | 11,400 | 13.52% | ||||||||||||||
| 償還長期借款 | (36,359) | 72.84% | (17,993) | 15.41% | (15,132) | 11.49% | (13,499) | 58.41% | (10,249) | -23.77% | (2,846) | 1078.03% | (334) | -1.13% | (2,929) | 4.89% | (1,546) | -1.83% | (227) | 1.17% | (215) | -0.07% | (203) | -1.6% | (2,486) | -66.77% | (2,412) | -147.07% |
| 存入保證金增加 | 3,519 | -7.05% | (5) | 0% | 0 | 0% | 5 | -0.02% | 0 | 0% | 124 | 0.42% | 59 | -0.1% | 0 | 0% | 140 | -0.72% | 182 | 0.06% | 57 | 0.45% | 0 | 0% | 229 | 13.96% | ||
| 存入保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | (242) | 91.67% | 0 | 0% | (271) | -0.32% | 0 | 0% | (426) | -11.44% | 0 | 0% | ||||||||||
| 其他應付款－關係人減少 | 0 | 0% | 0 | 0% | (9,000) | 6.83% | 0 | 0% | (10,000) | -23.19% | ||||||||||||||||||
| 租賃本金償還 | (32,077) | 64.26% | (18,891) | 16.18% | (19,319) | 14.67% | (16,640) | 72% | (13,873) | -32.17% | (9,672) | 3663.64% | (11,255) | -38.03% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (49,917) | 100% | (116,777) | 100% | (131,676) | 100% | (23,111) | 100% | 43,121 | 100% | (264) | 100% | 29,592 | 100% | (59,891) | 100% | 84,298 | 100% | (19,367) | 100% | 329,491 | 100% | 12,654 | 100% | 3,723 | 100% | 1,640 | 100% |
| 匯率變動對現金及約當現金之影響 | (5,785) | 3,814 | 2,254 | 3,325 | (2,071) | (579) | 1,202 | 1,768 | (3,783) | (29) | (17) | (9) | 134 | (73) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (96,470) | 55,803 | (43,282) | 57,987 | (28,007) | (26,466) | 20,963 | (103,536) | (159,681) | (62,949) | 213,911 | (1,125) | (3,501) | 16,232 | ||||||||||||||
| 期初現金及約當現金餘額 | 228,797 | 197,280 | 99,940 | 99,058 | 155,417 | 156,038 | 189,662 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 132,327 | 253,083 | 56,658 | 157,045 | 127,410 | 129,572 | 210,625 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 132,327 | 253,083 | 56,658 | 157,045 | 127,410 | 129,572 | 210,625 | 243,848 | 118,920 | 314,506 | 235,537 | 65,948 | 36,213 | 72,762 | ||||||||||||||
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
巨虹(8084) 2025年第1季「營業活動之現金流」單季為NT$4,948萬元、較上一季衰退-68.67%；而今年初至今累積為NT$4,948萬元、較去年同期成長153.11%。
單季
巨虹(8084) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$4,948萬元，較上一季衰退-68.67%，為過去11年同期中的第1高。
同時巨虹過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為76.8%、28.45%與14.88%。
其中稅前淨利為NT$1,289萬元，收益費損相關之調整項目為NT$3,279萬元，所得稅/利息等之影響數為NT$-241萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$4,948萬元，較去年同期成長153.11%，為過去11年同期中的第1高。
同時巨虹過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為76.8%、28.45%與14.88%。
其中稅前淨利為NT$1,289萬元，收益費損相關之調整項目為NT$3,279萬元，所得稅/利息等之影響數為NT$-241萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 12,886 | (12,633) | (50,701) | 55,304 | (3,202) | (78,916) | (16,740) | 2,124 | (34,862) | (11,401) | (29,642) | 3,768 | 16,313 | 3,798 | ||||||||||||||
| 收益費損項目合計 | 32,792 | 45,847 | 89,663 | (19,871) | 917 | 80,748 | 18,927 | 8,239 | 13,763 | 8,768 | 34,155 | (8,791) | 989 | (1,688) | ||||||||||||||
| 折舊費用 | 27,221 | 17,669 | 18,133 | 14,479 | 10,890 | 9,765 | 10,106 | 3,964 | 1,549 | 1,489 | 411 | 388 | 220 | 194 | ||||||||||||||
| 攤銷費用 | 1,885 | 5,403 | 11,261 | 7,074 | 758 | 446 | 235 | 225 | 0 | 15 | 16 | 29 | 13 | 84 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 6,205 | (124,137) | (58,195) | (23,293) | 33,257 | (33,052) | 18,160 | 29,074 | (120,591) | (66,508) | (26,731) | 5,301 | (17,886) | (8,663) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 49,476 | (93,152) | (24,200) | 8,953 | 28,800 | (33,045) | 17,880 | 37,347 | (141,852) | (71,334) | (24,693) | (2,283) | (3,051) | (9,259) | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 12,886 | 7.12% | (12,633) | -8.24% | (50,701) | -17.72% | 55,304 | 21.33% | (3,202) | -1.56% | (78,916) | -38.64% | (16,740) | -3.57% | 2,124 | 0.31% | (34,862) | -6% | (11,401) | -1.62% | (29,642) | -7.42% | 3,768 | 0.64% | 16,313 | 2.01% | 3,798 | 0.74% |
| 收益費損項目合計 | 32,792 | 66.28% | 45,847 | -49.22% | 89,663 | -370.51% | (19,871) | -221.95% | 917 | 3.18% | 80,748 | -244.36% | 18,927 | 105.86% | 8,239 | 22.06% | 13,763 | -9.7% | 8,768 | -12.29% | 34,155 | -138.32% | (8,791) | 385.06% | 989 | -32.42% | (1,688) | 18.23% |
| 折舊費用 | 27,221 | 55.02% | 17,669 | -18.97% | 18,133 | -74.93% | 14,479 | 161.72% | 10,890 | 37.81% | 9,765 | -29.55% | 10,106 | 56.52% | 3,964 | 10.61% | 1,549 | -1.09% | 1,489 | -2.09% | 411 | -1.66% | 388 | -17% | 220 | -7.21% | 194 | -2.1% |
| 攤銷費用 | 1,885 | 3.81% | 5,403 | -5.8% | 11,261 | -46.53% | 7,074 | 79.01% | 758 | 2.63% | 446 | -1.35% | 235 | 1.31% | 225 | 0.6% | 0 | 0% | 15 | -0.02% | 16 | -0.06% | 29 | -1.27% | 13 | -0.43% | 84 | -0.91% |
| 與營業活動相關之資產及負債之淨變動合計 | 6,205 | 12.54% | (124,137) | 133.26% | (58,195) | 240.48% | (23,293) | -260.17% | 33,257 | 115.48% | (33,052) | 100.02% | 18,160 | 101.57% | 29,074 | 77.85% | (120,591) | 85.01% | (66,508) | 93.23% | (26,731) | 108.25% | 5,301 | -232.19% | (17,886) | 586.23% | (8,663) | 93.56% |
| 營業活動之淨現金流入（流出） | 49,476 | 100% | (93,152) | 100% | (24,200) | 100% | 8,953 | 100% | 28,800 | 100% | (33,045) | 100% | 17,880 | 100% | 37,347 | 100% | (141,852) | 100% | (71,334) | 100% | (24,693) | 100% | (2,283) | 100% | (3,051) | 100% | (9,259) | 100% |
投資活動之淨現金流
巨虹(8084) 2025年第1季「投資活動之淨現金流」單季為NT$-1,427萬元、較上一季成長89.49%；而今年初至今累積為NT$-1,427萬元、較去年同期衰退-107.38%。
單季
巨虹(8084) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-1,427萬元，較上一季成長89.49%，為過去11年同期中的第9高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-1,427萬元，較去年同期衰退-107.38%，為過去11年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (14,269) | 193,386 | (323) | 36,698 | (17,288) | (485) | (7,312) | 19,315 | (14,908) | 10,225 | (144,151) | (623) | (1,075) | 26 | ||||||||||||||
| 取得不動產、廠房及設備 | (19,625) | (701) | (16,533) | (564) | (8,604) | (1,228) | (502) | (3,168) | (4,520) | 0 | (3,212) | 0 | (340) | 0 | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 4,945 | 0 | 219 | 1,500 | ||||||||||||||||||||||
| 取得無形資產 | (148) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 38,625 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (14,269) | 100% | 193,386 | 100% | (323) | 100% | 36,698 | 100% | (17,288) | 100% | (485) | 100% | (7,312) | 100% | 19,315 | 100% | (14,908) | 100% | 10,225 | 100% | (144,151) | 100% | (623) | 100% | (1,075) | 100% | 26 | 100% |
| 取得不動產、廠房及設備 | (19,625) | 137.54% | (701) | -0.36% | (16,533) | 5118.58% | (564) | -1.54% | (8,604) | 49.77% | (1,228) | 253.2% | (502) | 6.87% | (3,168) | -16.4% | (4,520) | 30.32% | 0 | 0% | (3,212) | 2.23% | 0 | 0% | (340) | 31.63% | 0 | 0% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 4,945 | -1530.96% | 0 | 0% | 219 | -1.27% | 1,500 | -309.28% | ||||||||||||||||
| 取得無形資產 | (148) | 1.04% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 38,625 | 19.97% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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
巨虹(8084) 2025年第1季「籌資活動之淨現金流」單季為NT$-3,165萬元、較上一季衰退-230.39%；而今年初至今累積為NT$-3,165萬元、較去年同期衰退-25.81%。
單季
巨虹(8084) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-3,165萬元，較上一季衰退-230.39%，為過去11年同期中的第9高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-3,165萬元，較去年同期衰退-25.81%，為過去11年同期中的第9高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (31,648) | (25,155) | (52,844) | (97) | 6,272 | (8,783) | (26,046) | (131,421) | 56,261 | (52,267) | 242,967 | 7,763 | 3,509 | (10,519) | ||||||||||||||
| 短期借款增加 | 15,000 | 20,000 | 0 | 13,123 | 0 | 31,457 | 0 | 44,987 | (52,159) | (6,936) | 7,867 | 4,859 | 0 | |||||||||||||||
| 短期借款減少 | (20,000) | (45,000) | (25,942) | 0 | (1,683) | (1,886) | 0 | (129,956) | 0 | 0 | (9,484) | |||||||||||||||||
| 發行公司債 | 0 | 250,000 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 20,112 | 0 | 20,000 | 0 | 0 | 11,400 | |||||||||||||||||||||
| 償還長期借款 | (14,217) | (10,844) | (7,251) | (6,441) | (5,123) | (1,423) | (166) | (1,524) | 0 | (112) | (107) | (102) | (1,238) | (1,201) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (31,648) | 100% | (25,155) | 100% | (52,844) | 100% | (97) | 100% | 6,272 | 100% | (8,783) | 100% | (26,046) | 100% | (131,421) | 100% | 56,261 | 100% | (52,267) | 100% | 242,967 | 100% | 7,763 | 100% | 3,509 | 100% | (10,519) | 100% |
| 短期借款增加 | 15,000 | -47.4% | 20,000 | -79.51% | 0 | 0% | 13,123 | -13528.87% | 0 | 0% | 31,457 | -120.77% | 0 | 0% | 44,987 | 79.96% | (52,159) | 99.79% | (6,936) | -2.85% | 7,867 | 101.34% | 4,859 | 138.47% | 0 | 0% | ||
| 短期借款減少 | (20,000) | 63.2% | (45,000) | 178.89% | (25,942) | 49.09% | 0 | 0% | (1,683) | -26.83% | (1,886) | 21.47% | 0 | 0% | (129,956) | 98.89% | 0 | 0% | 0 | 0% | (9,484) | 90.16% | ||||||
| 發行公司債 | 0 | 0% | 250,000 | 102.89% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 20,112 | -79.95% | 0 | 0% | 20,000 | 318.88% | 0 | 0% | 0 | 0% | 11,400 | 20.26% | ||||||||||||||
| 償還長期借款 | (14,217) | 44.92% | (10,844) | 43.11% | (7,251) | 13.72% | (6,441) | 6640.21% | (5,123) | -81.68% | (1,423) | 16.2% | (166) | 0.64% | (1,524) | 1.16% | 0 | 0% | (112) | 0.21% | (107) | -0.04% | (102) | -1.31% | (1,238) | -35.28% | (1,201) | 11.42% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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