8084
36
TWD+0.00 (0.00%)
2025.06.13收盤
巨虹－現金流量表
合併現金流量表
第一季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 本期稅前淨利（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 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 4,757 | 18,515 | 38,687 | 3,383 | 144 | 31,324 | 2,059 | 142 | (6) | (8,850) | 11,390 | (1,246) | 8,355 | (10,965) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 436 | 0 | (162) | 25 | (225) | 350 | ||||||||||||||||||||||
| 利息費用 | 3,714 | 2,211 | 4,584 | 3,141 | 2,319 | 3,788 | 3,435 | 3,392 | 1,262 | 3,012 | 3,248 | 2,906 | 2,674 | 2,905 | ||||||||||||||
| 利息收入 | (1,424) | (24) | (17) | (10) | (8) | (5) | (8) | (6) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0 | (449) | 0 | (296) | (1,603) | (1,483) | (1,702) | (1,077) | 107 | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0 | (1,266) | 35 | (23) | 5,576 | 0 | 237 | ||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | (2,570) | |||||||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0 | (30,092) | |||||||||||||||||||||||||
| 非金融資產減損損失 | 1,843 | 11,188 | 33,396 | 4,771 | 0 | 667 | 5,894 | |||||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0 | 19,090 | (15,969) | (12,190) | 0 | (206) | (46) | (982) | |||||||||||||||||||
| 未實現外幣兌換損失（利益） | (5,640) | (9,115) | 1,761 | (1,473) | (973) | (3,246) | (69) | 2,136 | ||||||||||||||||||||
| 其他項目 | 0 | 0 | 10 | 0 | 1 | 1,968 | 1,968 | |||||||||||||||||||||
| 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) | ||||||||||||||
| 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) | 13 | (112) | (1,616) | 204 | 377 | 11 | (230) | 244 | 309 | (375) | 1,608 | ||||||||||||||
| 應收帳款（增加）減少 | 37,226 | 45,045 | (9,745) | 2,985 | 102,795 | 156,946 | 98,255 | 118,355 | 44,625 | (65,681) | (1,196) | (5,913) | (37,516) | (97,483) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 5 | 0 | (21) | |||||||||||||||||||||||||
| 其他應收款（增加）減少 | (5,282) | (99) | (1,356) | (315) | 303 | (1,256) | 243 | 17,358 | 70 | 34 | (16) | 156 | 2,034 | (127) | ||||||||||||||
| 存貨（增加）減少 | (6,644) | (63,311) | (44,629) | (18,948) | (59,951) | (164,947) | (67,774) | (35,865) | (74,888) | 8,925 | (66,494) | 84,564 | 19,973 | 4,363 | ||||||||||||||
| 預付款項（增加）減少 | (1,690) | 563 | 1,404 | (2,631) | (1,745) | (19) | (2,309) | 376 | (955) | (836) | (26,873) | (532) | (437) | (3,349) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 23,615 | (17,802) | (54,377) | (18,896) | 41,269 | (10,892) | 28,619 | 100,601 | (30,420) | (57,788) | (94,323) | 78,660 | (21,696) | (98,961) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (4,532) | (1,154) | (699) | (2,774) | (1,054) | |||||||||||||||||||||||
| 應付票據增加（減少） | (2,898) | (149) | (2,732) | (254) | 897 | (3,133) | (4,750) | 122 | 33 | 749 | 139 | (38,678) | 43,857 | 86,638 | ||||||||||||||
| 應付帳款增加（減少） | (1,378) | (64,941) | 13,543 | 2,323 | (1,924) | (9,193) | (2,683) | (68,327) | (88,258) | (8,101) | 65,535 | (33,190) | (38,298) | 6,563 | ||||||||||||||
| 其他應付款增加（減少） | (6,865) | (39,170) | (14,367) | (4,782) | (6,144) | (8,806) | (5,934) | (5,429) | (2,154) | (1,647) | 977 | (2,340) | (2,354) | (3,071) | ||||||||||||||
| 其他應付款－關係人增加（減少） | 0 | 0 | (189) | (142) | 1,232 | 4,179 | 2,195 | |||||||||||||||||||||
| 其他流動負債增加（減少） | (1,737) | (921) | 368 | 1,115 | 203 | (219) | 185 | (50) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0 | 69 | 164 | 152 | 170 | 220 | 180 | 193 | 201 | 128 | 128 | 118 | 114 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (17,410) | (106,335) | (3,818) | (4,397) | (8,012) | (22,160) | (10,459) | (71,527) | (90,171) | (8,720) | 67,592 | (73,359) | 3,810 | 90,298 | ||||||||||||||
| 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) | ||||||||||||||
| 調整項目合計 | 38,997 | (78,290) | 31,468 | (43,164) | 34,174 | 47,696 | 37,087 | 37,313 | (106,828) | (57,740) | 7,424 | (3,490) | (16,897) | (10,351) | ||||||||||||||
| 營運產生之現金流入（流出） | 51,883 | (90,923) | (19,233) | 12,140 | 30,972 | (31,220) | 20,347 | 39,437 | (141,690) | (69,141) | (22,218) | 278 | (584) | (6,553) | ||||||||||||||
| 收取之利息 | 1,330 | 24 | 17 | 10 | 8 | 5 | 8 | 6 | 0 | 1 | 0 | |||||||||||||||||
| 支付之利息 | (3,706) | (2,253) | (4,699) | (3,096) | (2,180) | (2,766) | (2,466) | (2,096) | (158) | (2,193) | (2,475) | (2,561) | (2,468) | (2,706) | ||||||||||||||
| 退還（支付）之所得稅 | (31) | 0 | (285) | (101) | 0 | 936 | (9) | 0 | (4) | |||||||||||||||||||
| 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) | ||||||||||||||
| 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 | 38,625 | ||||||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0 | 72,330 | |||||||||||||||||||||||||
| 處分子公司 | 0 | 155,000 | 7,752 | |||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||
| 存出保證金增加 | (1,201) | (3) | 0 | (2,145) | (22) | 0 | (2,487) | (322) | 0 | (623) | (360) | 26 | ||||||||||||||||
| 存出保證金減少 | 0 | 0 | 580 | 0 | 185 | 0 | 1,133 | 0 | 90 | |||||||||||||||||||
| 取得無形資產 | (148) | 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 | 2,418 | |||||||||||||||||||||||||||
| 其他金融資產增加 | 0 | 0 | (14,331) | (6,937) | (764) | (6,512) | 0 | (7,343) | 0 | (52,187) | ||||||||||||||||||
| 其他金融資產減少 | 4,791 | 499 | 6,768 | 0 | 60,871 | 0 | 10,545 | 0 | ||||||||||||||||||||
| 其他非流動資產增加 | 0 | 0 | (4,446) | (6,391) | (1,244) | (178) | (298) | (192) | 0 | (375) | 0 | |||||||||||||||||
| 預付設備款增加 | (504) | (34) | 0 | (12,201) | (1,000) | 0 | (111) | (558) | 0 | (4,842) | ||||||||||||||||||
| 預付設備款減少 | 0 | 0 | 611 | |||||||||||||||||||||||||
| 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 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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) | |||||||||||||||||
| 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) | ||||||||||||||
| 存入保證金增加 | 3,514 | 0 | 0 | 123 | 59 | 0 | 4 | 10 | 0 | 166 | ||||||||||||||||||
| 存入保證金減少 | 0 | 0 | (15) | 5 | 0 | (180) | 0 | (126) | (2) | (112) | 0 | |||||||||||||||||
| 其他應付款－關係人減少 | 0 | 0 | (10,000) | |||||||||||||||||||||||||
| 租賃本金償還 | (15,945) | (9,423) | (9,636) | (6,784) | (6,922) | (5,294) | (5,620) | |||||||||||||||||||||
| 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） | (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) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 1,867 | 3,391 | (833) | 1,519 | (68) | 1,095 | (11) | (2,382) | (3,785) | (25) | (54) | 42 | 84 | (742) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 5,426 | 78,470 | (78,200) | 47,073 | 17,716 | (41,218) | (15,489) | (77,141) | (104,284) | (113,401) | 74,069 | 4,899 | (533) | (20,494) | ||||||||||||||
| 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 | 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 | 234,223 | 275,750 | 21,740 | 146,131 | 173,133 | 114,820 | 174,173 | 270,243 | 174,317 | 264,054 | 95,695 | 71,972 | 39,181 | 36,036 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 234,223 | 17.38% | 275,750 | 28.3% | 21,740 | 2.08% | 146,131 | 11.47% | 173,133 | 15.96% | 114,820 | 9.9% | 174,173 | 12.2% | 270,243 | 19.4% | 174,317 | 18.52% | 264,054 | 21.31% | 95,695 | 6.95% | 71,972 | 6.55% | 39,181 | 3.69% | 36,036 | 3.91% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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% |
| 本期稅前淨利（淨損） | 12,886 | 26.04% | (12,633) | 13.56% | (50,701) | 209.51% | 55,304 | 617.71% | (3,202) | -11.12% | (78,916) | 238.81% | (16,740) | -93.62% | 2,124 | 5.69% | (34,862) | 24.58% | (11,401) | 15.98% | (29,642) | 120.04% | 3,768 | -165.05% | 16,313 | -534.68% | 3,798 | -41.02% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 4,757 | 9.61% | 18,515 | -19.88% | 38,687 | -159.86% | 3,383 | 37.79% | 144 | 0.5% | 31,324 | -94.79% | 2,059 | 11.52% | 142 | 0.38% | (6) | 0% | (8,850) | 12.41% | 11,390 | -46.13% | (1,246) | 54.58% | 8,355 | -273.84% | (10,965) | 118.43% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 436 | 0.88% | 0 | 0% | (162) | -0.43% | 25 | -0.02% | (225) | 0.32% | 350 | -1.42% | ||||||||||||||||
| 利息費用 | 3,714 | 7.51% | 2,211 | -2.37% | 4,584 | -18.94% | 3,141 | 35.08% | 2,319 | 8.05% | 3,788 | -11.46% | 3,435 | 19.21% | 3,392 | 9.08% | 1,262 | -0.89% | 3,012 | -4.22% | 3,248 | -13.15% | 2,906 | -127.29% | 2,674 | -87.64% | 2,905 | -31.37% |
| 利息收入 | (1,424) | -2.88% | (24) | 0.03% | (17) | 0.07% | (10) | -0.11% | (8) | -0.03% | (5) | 0.02% | (8) | -0.04% | (6) | -0.02% | ||||||||||||
| 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% | (449) | -5.02% | 0 | 0% | (296) | 0.9% | (1,603) | -8.97% | (1,483) | -3.97% | (1,702) | 1.2% | (1,077) | 1.51% | 107 | -0.43% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 0 | 0% | (1,266) | 5.23% | 35 | 0.39% | (23) | -0.08% | 5,576 | -16.87% | 0 | 0% | 237 | 0.63% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | 0 | 0% | (2,570) | 10.62% | ||||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | 0 | 0% | (30,092) | -336.11% | ||||||||||||||||||||||
| 非金融資產減損損失 | 1,843 | 3.73% | 11,188 | -12.01% | 33,396 | -101.06% | 4,771 | 26.68% | 0 | 0% | 667 | -2.7% | 5,894 | -258.17% | ||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | 0 | 0% | 19,090 | -78.88% | (15,969) | -178.36% | (12,190) | -42.33% | 0 | 0% | (206) | -0.55% | (46) | 0.03% | (982) | 1.38% | ||||||||||
| 未實現外幣兌換損失（利益） | (5,640) | -11.4% | (9,115) | 9.79% | 1,761 | -7.28% | (1,473) | -16.45% | (973) | -3.38% | (3,246) | 9.82% | (69) | -0.39% | 2,136 | 5.72% | ||||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | 10 | 0.11% | 0 | 0% | 1 | 0.01% | 1,968 | -64.5% | 1,968 | -21.25% | ||||||||||||||
| 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% |
| 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% | (51) | 0.21% | 13 | 0.15% | (112) | -0.39% | (1,616) | 4.89% | 204 | 1.14% | 377 | 1.01% | 11 | -0.01% | (230) | 0.32% | 244 | -0.99% | 309 | -13.53% | (375) | 12.29% | 1,608 | -17.37% |
| 應收帳款（增加）減少 | 37,226 | 75.24% | 45,045 | -48.36% | (9,745) | 40.27% | 2,985 | 33.34% | 102,795 | 356.93% | 156,946 | -474.95% | 98,255 | 549.52% | 118,355 | 316.91% | 44,625 | -31.46% | (65,681) | 92.08% | (1,196) | 4.84% | (5,913) | 259% | (37,516) | 1229.63% | (97,483) | 1052.85% |
| 應收帳款－關係人（增加）減少 | 5 | 0.01% | 0 | 0% | (21) | -0.07% | ||||||||||||||||||||||
| 其他應收款（增加）減少 | (5,282) | -10.68% | (99) | 0.11% | (1,356) | 5.6% | (315) | -3.52% | 303 | 1.05% | (1,256) | 3.8% | 243 | 1.36% | 17,358 | 46.48% | 70 | -0.05% | 34 | -0.05% | (16) | 0.06% | 156 | -6.83% | 2,034 | -66.67% | (127) | 1.37% |
| 存貨（增加）減少 | (6,644) | -13.43% | (63,311) | 67.97% | (44,629) | 184.42% | (18,948) | -211.64% | (59,951) | -208.16% | (164,947) | 499.16% | (67,774) | -379.05% | (35,865) | -96.03% | (74,888) | 52.79% | 8,925 | -12.51% | (66,494) | 269.28% | 84,564 | -3704.07% | 19,973 | -654.64% | 4,363 | -47.12% |
| 預付款項（增加）減少 | (1,690) | -3.42% | 563 | -0.6% | 1,404 | -5.8% | (2,631) | -29.39% | (1,745) | -6.06% | (19) | 0.06% | (2,309) | -12.91% | 376 | 1.01% | (955) | 0.67% | (836) | 1.17% | (26,873) | 108.83% | (532) | 23.3% | (437) | 14.32% | (3,349) | 36.17% |
| 與營業活動相關之資產之淨變動合計 | 23,615 | 47.73% | (17,802) | 19.11% | (54,377) | 224.7% | (18,896) | -211.06% | 41,269 | 143.3% | (10,892) | 32.96% | 28,619 | 160.06% | 100,601 | 269.37% | (30,420) | 21.44% | (57,788) | 81.01% | (94,323) | 381.98% | 78,660 | -3445.47% | (21,696) | 711.11% | (98,961) | 1068.81% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (4,532) | -9.16% | (1,154) | 1.24% | (699) | 2.89% | (2,774) | -30.98% | (1,054) | -3.66% | ||||||||||||||||||
| 應付票據增加（減少） | (2,898) | -5.86% | (149) | 0.16% | (2,732) | 11.29% | (254) | -2.84% | 897 | 3.11% | (3,133) | 9.48% | (4,750) | -26.57% | 122 | 0.33% | 33 | -0.02% | 749 | -1.05% | 139 | -0.56% | (38,678) | 1694.17% | 43,857 | -1437.46% | 86,638 | -935.72% |
| 應付帳款增加（減少） | (1,378) | -2.79% | (64,941) | 69.72% | 13,543 | -55.96% | 2,323 | 25.95% | (1,924) | -6.68% | (9,193) | 27.82% | (2,683) | -15.01% | (68,327) | -182.95% | (88,258) | 62.22% | (8,101) | 11.36% | 65,535 | -265.4% | (33,190) | 1453.79% | (38,298) | 1255.26% | 6,563 | -70.88% |
| 其他應付款增加（減少） | (6,865) | -13.88% | (39,170) | 42.05% | (14,367) | 59.37% | (4,782) | -53.41% | (6,144) | -21.33% | (8,806) | 26.65% | (5,934) | -33.19% | (5,429) | -14.54% | (2,154) | 1.52% | (1,647) | 2.31% | 977 | -3.96% | (2,340) | 102.5% | (2,354) | 77.16% | (3,071) | 33.17% |
| 其他應付款－關係人增加（減少） | 0 | 0% | 0 | 0% | (189) | -2.11% | (142) | -0.49% | 1,232 | -3.73% | 4,179 | 23.37% | 2,195 | 5.88% | ||||||||||||||
| 其他流動負債增加（減少） | (1,737) | -3.51% | (921) | 0.99% | 368 | -1.52% | 1,115 | 12.45% | 203 | 0.7% | (219) | 0.66% | 185 | 1.03% | (50) | -0.13% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | 0 | 0% | 69 | -0.29% | 164 | 1.83% | 152 | 0.53% | 170 | -0.51% | 220 | 1.23% | 180 | 0.48% | 193 | -0.14% | 201 | -0.28% | 128 | -0.52% | 128 | -5.61% | 118 | -3.87% | 114 | -1.23% |
| 與營業活動相關之負債之淨變動合計 | (17,410) | -35.19% | (106,335) | 114.15% | (3,818) | 15.78% | (4,397) | -49.11% | (8,012) | -27.82% | (22,160) | 67.06% | (10,459) | -58.5% | (71,527) | -191.52% | (90,171) | 63.57% | (8,720) | 12.22% | 67,592 | -273.73% | (73,359) | 3213.27% | 3,810 | -124.88% | 90,298 | -975.25% |
| 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% |
| 調整項目合計 | 38,997 | 78.82% | (78,290) | 84.05% | 31,468 | -130.03% | (43,164) | -482.12% | 34,174 | 118.66% | 47,696 | -144.34% | 37,087 | 207.42% | 37,313 | 99.91% | (106,828) | 75.31% | (57,740) | 80.94% | 7,424 | -30.07% | (3,490) | 152.87% | (16,897) | 553.82% | (10,351) | 111.79% |
| 營運產生之現金流入（流出） | 51,883 | 104.86% | (90,923) | 97.61% | (19,233) | 79.48% | 12,140 | 135.6% | 30,972 | 107.54% | (31,220) | 94.48% | 20,347 | 113.8% | 39,437 | 105.6% | (141,690) | 99.89% | (69,141) | 96.93% | (22,218) | 89.98% | 278 | -12.18% | (584) | 19.14% | (6,553) | 70.77% |
| 收取之利息 | 1,330 | 2.69% | 24 | -0.03% | 17 | -0.07% | 10 | 0.11% | 8 | 0.03% | 5 | -0.02% | 8 | 0.04% | 6 | 0.02% | 0 | 0% | 1 | -0.03% | 0 | 0% | ||||||
| 支付之利息 | (3,706) | -7.49% | (2,253) | 2.42% | (4,699) | 19.42% | (3,096) | -34.58% | (2,180) | -7.57% | (2,766) | 8.37% | (2,466) | -13.79% | (2,096) | -5.61% | (158) | 0.11% | (2,193) | 3.07% | (2,475) | 10.02% | (2,561) | 112.18% | (2,468) | 80.89% | (2,706) | 29.23% |
| 退還（支付）之所得稅 | (31) | -0.06% | 0 | 0% | (285) | 1.18% | (101) | -1.13% | 0 | 0% | 936 | -2.83% | (9) | -0.05% | 0 | 0% | (4) | 0% | ||||||||||
| 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 | 0% | 38,625 | 19.97% | ||||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 0 | 0% | 72,330 | 197.1% | ||||||||||||||||||||||
| 處分子公司 | 0 | 0% | 155,000 | 80.15% | 7,752 | -2400% | ||||||||||||||||||||||
| 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% | ||||||||||||||||
| 存出保證金增加 | (1,201) | 8.42% | (3) | 0% | 0 | 0% | (2,145) | -5.85% | (22) | 0.13% | 0 | 0% | (2,487) | 16.68% | (322) | -3.15% | 0 | 0% | (623) | 100% | (360) | 33.49% | 26 | 100% | ||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 580 | -179.57% | 0 | 0% | 185 | -38.14% | 0 | 0% | 1,133 | 5.87% | 0 | 0% | 90 | -0.06% | ||||||||||
| 取得無形資產 | (148) | 1.04% | 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 | 2,418 | -16.95% | ||||||||||||||||||||||||||
| 其他金融資產增加 | 0 | 0% | 0 | 0% | (14,331) | -39.05% | (6,937) | 40.13% | (764) | 157.53% | (6,512) | 89.06% | 0 | 0% | (7,343) | 49.26% | 0 | 0% | (52,187) | 36.2% | ||||||||
| 其他金融資產減少 | 4,791 | -33.58% | 499 | 0.26% | 6,768 | -2095.36% | 0 | 0% | 60,871 | 315.15% | 0 | 0% | 10,545 | 103.13% | 0 | 0% | ||||||||||||
| 其他非流動資產增加 | 0 | 0% | 0 | 0% | (4,446) | 1376.47% | (6,391) | -17.42% | (1,244) | 7.2% | (178) | 36.7% | (298) | 4.08% | (192) | -0.99% | 0 | 0% | (375) | 34.88% | 0 | 0% | ||||||
| 預付設備款增加 | (504) | 3.53% | (34) | -0.02% | 0 | 0% | (12,201) | -33.25% | (1,000) | 5.78% | 0 | 0% | (111) | -0.57% | (558) | 3.74% | 0 | 0% | (4,842) | 3.36% | ||||||||
| 預付設備款減少 | 0 | 0% | 0 | 0% | 611 | -189.16% | ||||||||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||
| 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% |
| 存入保證金增加 | 3,514 | -11.1% | 0 | 0% | 0 | 0% | 123 | -0.47% | 59 | -0.04% | 0 | 0% | 4 | -0.01% | 10 | 0% | 0 | 0% | 166 | -1.58% | ||||||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | (15) | 0.03% | 5 | -5.15% | 0 | 0% | (180) | 2.05% | 0 | 0% | (126) | -0.22% | (2) | -0.03% | (112) | -3.19% | 0 | 0% | ||||||
| 其他應付款－關係人減少 | 0 | 0% | 0 | 0% | (10,000) | 18.92% | ||||||||||||||||||||||
| 租賃本金償還 | (15,945) | 50.38% | (9,423) | 37.46% | (9,636) | 18.23% | (6,784) | 6993.81% | (6,922) | -110.36% | (5,294) | 60.28% | (5,620) | 21.58% | ||||||||||||||
| 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） | (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% |
| 匯率變動對現金及約當現金之影響 | 1,867 | 3,391 | (833) | 1,519 | (68) | 1,095 | (11) | (2,382) | (3,785) | (25) | (54) | 42 | 84 | (742) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 5,426 | 78,470 | (78,200) | 47,073 | 17,716 | (41,218) | (15,489) | (77,141) | (104,284) | (113,401) | 74,069 | 4,899 | (533) | (20,494) | ||||||||||||||
| 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 | 234,223 | 275,750 | 21,740 | 146,131 | 173,133 | 114,820 | 174,173 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 234,223 | 275,750 | 21,740 | 146,131 | 173,133 | 114,820 | 174,173 | 270,243 | 174,317 | 264,054 | 95,695 | 71,972 | 39,181 | 36,036 | ||||||||||||||
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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