1808
33.2
TWD-1.25 (-3.63%)
2026.09.14收盤
潤隆－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 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 | % | 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) | 1,590,738 | 22.51% | (77,418) | -203.96% | 2,043,241 | 38.83% | 1,716,095 | 38.49% | 25,666 | 9.21% | 404,422 | 18.91% | 17,861 | 1.19% | (88,397) | -9.5% | 689,618 | 19.97% | 41,865 | 5.57% | 228,530 | 28.15% | (36,570) | -24.32% | 16,140 | 3.95% | (5,000) | -6.8% | 19,424 | 16.57% |
| 本期稅前淨利(淨損) | 1,590,738 | 40.32% | (77,418) | 3.77% | 2,043,241 | -147.14% | 1,716,095 | 54.07% | 25,666 | -0.89% | 404,422 | 57.38% | 17,861 | -3.31% | (88,397) | 3.84% | 689,618 | 21.27% | 41,865 | -4.53% | 228,530 | -309.84% | (36,570) | 2.74% | 16,140 | -2.85% | (5,000) | 0.29% | 19,424 | -1.91% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 18,254 | 0.46% | 18,188 | -0.89% | 13,977 | -1.01% | 12,843 | 0.4% | 10,709 | -0.37% | 10,657 | 1.51% | 4,520 | -0.84% | 7,424 | -0.32% | 7,170 | 0.22% | 7,664 | -0.83% | 6,929 | -9.39% | 4,395 | -0.33% | 3,824 | -0.68% | 4,557 | -0.26% | 5,078 | -0.5% |
| 攤銷費用 | 1,298 | 0.03% | 1,340 | -0.07% | 1,284 | -0.09% | 1,139 | 0.04% | 710 | -0.02% | 764 | 0.11% | 767 | -0.14% | 333 | -0.01% | 270 | 0.01% | 273 | -0.03% | 263 | -0.36% | 337 | -0.03% | 366 | -0.06% | 1,950 | -0.11% | 1,823 | -0.18% |
| 利息費用 | 95,977 | 2.43% | 36,998 | -1.8% | 24,827 | -1.79% | 61,561 | 1.94% | 40,113 | -1.39% | 31,567 | 4.48% | 32,217 | -5.96% | 56,350 | -2.45% | 54,231 | 1.67% | 33,351 | -3.61% | 27,460 | -37.23% | 11,311 | -0.85% | 17,902 | -3.17% | 17,807 | -1.02% | 29,474 | -2.9% |
| 利息收入 | (35,495) | -0.9% | (33,319) | 1.62% | (31,044) | 2.24% | (18,431) | -0.58% | (2,000) | 0.07% | (1,157) | -0.16% | (3,473) | 0.64% | (4,740) | 0.21% | (2,822) | -0.09% | (3,278) | 0.35% | (2,982) | 4.04% | (2,494) | 0.19% | (2,075) | 0.37% | (638) | 0.04% | (1,023) | 0.1% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 收益費損項目合計 | 5,870 | 0.15% | (12,109) | 0.59% | 1,916 | -0.14% | 49,112 | 1.55% | (16,111) | 0.56% | 41,831 | 5.94% | 6,836 | -1.27% | 74,916 | -3.25% | 57,633 | 1.78% | 26,091 | -2.82% | 20,326 | -27.56% | 31,111 | -2.33% | 22,930 | -4.06% | 21,204 | -1.22% | 28,992 | -2.86% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (175) | 0% | (6) | 0% | (31) | 0% | (13,288) | -0.42% | (4,356) | 0.15% | (2,967) | -0.42% | (30,960) | 5.73% | (5,990) | 0.26% | (65,318) | -2.02% | ||||||||||||
| 應收票據(增加)減少 | (69,984) | -1.77% | 72,554 | -3.54% | 1,851 | -0.13% | (30,757) | -0.97% | 19,873 | -0.69% | (88,779) | -12.6% | 10,634 | -1.97% | (391,905) | 17.01% | 48,435 | 1.49% | (17,467) | 1.89% | 25,739 | -34.9% | 33,450 | -2.51% | 1,750 | -0.31% | 2,495 | -0.14% | (530) | 0.05% |
| 應收帳款(增加)減少 | (124,928) | -3.17% | (157) | 0.01% | (314,258) | 22.63% | 1,362,266 | 42.92% | 34,267 | -1.19% | (120,590) | -17.11% | 37,409 | -6.92% | (35,977) | 1.56% | 830,377 | 25.62% | 15,036 | -1.63% | 25,693 | -34.83% | (26,738) | 2% | 29,757 | -5.26% | 98,948 | -5.69% | (91,823) | 9.05% |
| 其他應收款(增加)減少 | (537) | -0.01% | (1,289) | 0.06% | 6,927 | -0.5% | 229 | 0.01% | (9,364) | 0.32% | (508) | -0.07% | (144) | 0.03% | (3,043) | 0.13% | 98,697 | 3.04% | 19,737 | -2.13% | (3,670) | 4.98% | (5,073) | 0.38% | ||||||
| 存貨(增加)減少 | 3,256,770 | 82.55% | (1,851,506) | 90.27% | (652,030) | 46.95% | (744,248) | -23.45% | (3,738,464) | 129.61% | 3,437 | 0.49% | (1,150,570) | 212.95% | (1,710,449) | 74.26% | 2,119,564 | 65.39% | (1,307,934) | 141.39% | (577,230) | 782.6% | (1,504,253) | 112.72% | (921,296) | 162.94% | (2,256,085) | 129.75% | (1,138,119) | 112.16% |
| 預付款項(增加)減少 | 111,141 | 2.82% | (117,945) | 5.75% | (174,661) | 12.58% | 199,101 | 6.27% | (111,385) | 3.86% | (12,210) | -1.73% | (58,259) | 10.78% | (31,820) | 1.38% | 57,584 | 1.78% | (63,768) | 6.89% | (27,183) | 36.85% | (30,042) | 2.25% | (65,987) | 11.67% | (35,916) | 2.07% | (32,334) | 3.19% |
| 其他流動資產(增加)減少 | (603) | -0.02% | (4,483) | 0.22% | 1,424 | -0.1% | (6,183) | -0.19% | (5,388) | 0.19% | 30,772 | 4.37% | (1,157) | 0.21% | (33,046) | 1.43% | 119,972 | 3.7% | (873) | 0.09% | 51,054 | -69.22% | (4,722) | 0.35% | (3,524) | 0.62% | (1,209) | 0.07% | (2,945) | 0.29% |
| 其他金融資產(增加)減少 | 570,773 | 14.47% | (143,504) | 7% | (707,571) | 50.95% | (746,964) | -23.53% | 769,380 | -26.67% | 489,061 | 69.39% | 78,321 | -14.5% | (10,906) | 0.47% | 41,306 | 1.27% | (101,748) | 11% | (166,877) | 226.25% | 16,952 | -1.27% | (168,782) | 29.85% | 139,825 | -8.04% | (182,509) | 17.99% |
| 取得合約之增額成本(增加)減少 | 133,889 | 3.39% | (7,240) | 0.35% | (86,806) | 6.25% | 65,451 | 2.06% | (185,297) | 6.42% | (51,024) | -7.24% | (36,260) | 6.71% | (29,642) | 1.29% | 79,434 | 2.45% | ||||||||||||
| 其他營業資產(增加)減少 | 43,150 | 1.09% | 46,843 | -2.28% | (213,949) | 15.41% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 3,919,496 | 99.35% | (2,006,733) | 97.84% | (2,139,104) | 154.04% | 71,177 | 2.24% | (3,230,734) | 112.01% | 382,465 | 54.27% | (861,505) | 159.45% | (2,493,206) | 108.24% | 3,316,962 | 102.33% | (1,456,881) | 157.49% | (670,904) | 909.6% | (1,520,426) | 113.93% | (1,128,082) | 199.51% | (2,051,942) | 118.01% | (1,460,815) | 143.96% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (1,069,416) | -27.11% | 160,432 | -7.82% | 119,912 | -8.64% | 448,126 | 14.12% | 616,382 | -21.37% | (6,125) | -0.87% | (14,507) | 2.68% | 442,311 | -19.2% | (416,769) | -12.86% | ||||||||||||
| 應付票據增加(減少) | 148,114 | 3.75% | 77 | -0.01% | (394) | -0.01% | (428) | 0.01% | (647) | -0.09% | 1,584 | -0.29% | (773) | 0.03% | (15,038) | -0.46% | 746 | -0.08% | 0 | 0% | (1,465) | 0.11% | (10,938) | 1.93% | 317 | -0.02% | 7,930 | -0.78% | ||
| 應付帳款增加(減少) | (352,110) | -8.93% | (1,856) | 0.09% | (65,873) | 4.74% | 862,421 | 27.17% | (55,000) | 1.91% | 50,263 | 7.13% | 149,378 | -27.65% | 28,662 | -1.24% | (24,459) | -0.75% | (60,332) | 6.52% | 302,435 | -410.04% | (630) | 0.05% | 61,016 | -10.79% | 76,477 | -4.4% | 116,387 | -11.47% |
| 應付帳款-關係人增加(減少) | (2,054) | -0.05% | 639 | -0.03% | 6 | 0% | (4,898) | -0.15% | 59,950 | -2.08% | (54,267) | -7.7% | 183,937 | -34.04% | (6,103) | 0.26% | (168,363) | -5.19% | 260,692 | -28.18% | 59,747 | -81% | (62,624) | 4.69% | 278,998 | -49.34% | 60,231 | -3.46% | 0 | 0% |
| 其他應付款增加(減少) | 20,967 | 0.53% | (32,708) | 1.59% | 236,506 | -17.03% | 157,635 | 4.97% | 38,964 | -1.35% | 33,508 | 4.75% | (42,845) | 7.93% | 21,379 | -0.93% | (165,907) | -5.12% | 718 | -0.08% | 5,810 | -7.88% | 16,590 | -1.24% | (66,677) | 11.79% | (112,857) | 6.49% | 23,147 | -2.28% |
| 負債準備增加(減少) | (1,517) | -0.04% | (1,506) | 0.07% | (2,790) | 0.2% | 17,318 | 0.55% | (1,005) | 0.03% | 3,437 | 0.49% | (366) | 0.07% | (420) | 0.02% | ||||||||||||||
| 其他流動負債增加(減少) | (116,341) | -2.95% | 5,055 | -0.25% | (72,027) | 5.19% | (9,871) | -0.31% | 14,745 | -0.51% | (40,642) | -5.77% | 32,200 | -5.96% | (1,208) | 0.05% | (30,376) | -0.94% | 136,881 | -14.8% | 6,295 | -8.53% | 9,473 | -0.71% | 39,654 | -7.01% | 803 | -0.05% | 48,289 | -4.76% |
| 與營業活動相關之負債之淨變動合計 | (1,372,357) | -34.79% | 130,056 | -6.34% | 215,811 | -15.54% | 1,470,337 | 46.32% | 673,608 | -23.35% | (14,473) | -2.05% | 309,381 | -57.26% | 483,848 | -21.01% | (821,200) | -25.33% | 578,699 | -62.56% | 341,388 | -462.85% | 191,533 | -14.35% | 551,365 | -97.51% | 297,195 | -17.09% | 415,256 | -40.92% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,547,139 | 64.57% | (1,876,677) | 91.5% | (1,923,293) | 138.5% | 1,541,514 | 48.57% | (2,557,126) | 88.65% | 367,992 | 52.22% | (552,124) | 102.19% | (2,009,358) | 87.23% | 2,495,762 | 76.99% | (878,182) | 94.93% | (329,516) | 446.75% | (1,328,893) | 99.58% | (576,717) | 102% | (1,754,747) | 100.92% | (1,045,559) | 103.04% |
| 調整項目合計 | 2,553,009 | 64.71% | (1,888,786) | 92.09% | (1,921,377) | 138.36% | 1,590,626 | 50.11% | (2,573,237) | 89.21% | 409,823 | 58.15% | (545,288) | 100.92% | (1,934,442) | 83.98% | 2,553,395 | 78.77% | (852,091) | 92.11% | (309,190) | 419.2% | (1,297,782) | 97.25% | (553,787) | 97.94% | (1,733,543) | 99.7% | (1,016,567) | 100.18% |
| 營運產生之現金流入(流出) | 4,143,747 | 105.04% | (1,966,204) | 95.86% | 121,864 | -8.78% | 3,306,721 | 104.18% | (2,547,571) | 88.32% | 814,245 | 115.54% | (527,427) | 97.62% | (2,022,839) | 87.82% | 3,243,013 | 100.05% | (810,226) | 87.58% | (80,660) | 109.36% | (1,334,352) | 99.99% | (537,647) | 95.09% | (1,738,543) | 99.99% | (997,143) | 98.26% |
| 退還(支付)之所得稅 | (198,690) | -5.04% | (84,811) | 4.14% | (1,510,520) | 108.78% | (132,691) | -4.18% | (336,807) | 11.68% | (109,486) | -15.54% | (12,873) | 2.38% | (280,637) | 12.18% | (1,466) | -0.05% | (114,858) | 12.42% | 6,902 | -9.36% | (193) | 0.01% | (27,772) | 4.91% | (233) | 0.01% | (17,615) | 1.74% |
| 營業活動之淨現金流入(流出) | 3,945,057 | 100% | (2,051,015) | 100% | (1,388,656) | 100% | 3,174,030 | 100% | (2,884,378) | 100% | 704,759 | 100% | (540,300) | 100% | (2,303,476) | 100% | 3,241,547 | 100% | (925,084) | 100% | (73,758) | 100% | (1,334,545) | 100% | (565,419) | 100% | (1,738,776) | 100% | (1,014,758) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (548) | -1.57% | (5,615) | -20.28% | (93) | -0.18% | (527) | -2.89% | (532) | -1.3% | (581) | -82.65% | (3,723) | 3.24% | (986) | -0.26% | (512) | 0.09% | (2,357) | 112.94% | (3,772) | 146.88% | (8,495) | 122.32% | (4,095) | 189.41% | (7,536) | 144.51% | (1,402) | 277.08% |
| 取得無形資產 | (70) | -0.2% | (26) | -0.09% | 0 | 0% | (716) | -3.92% | (91) | -0.22% | (14) | -1.99% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (380) | 5.47% | 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 收取之利息 | 35,548 | 101.77% | 33,330 | 120.37% | 31,040 | 58.71% | 18,350 | 100.55% | 2,011 | 4.92% | 1,298 | 184.64% | 2,953 | -2.57% | 3,950 | 1.03% | 2,892 | -0.49% | 2,459 | -117.82% | 1,204 | -46.88% | 1,930 | -27.79% | 2,038 | -94.26% | 2,321 | -44.51% | 935 | -184.78% |
| 投資活動之淨現金流入(流出) | 34,930 | 100% | 27,689 | 100% | 52,869 | 100% | 18,250 | 100% | 40,896 | 100% | 703 | 100% | (115,056) | 100% | 383,856 | 100% | (594,570) | 100% | (2,087) | 100% | (2,568) | 100% | (6,945) | 100% | (2,162) | 100% | (5,215) | 100% | (506) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 828,450 | -448.15% | 964,800 | 1371.37% | 992,900 | 3883.67% | 1,132,000 | -72.6% | 4,615,628 | 126.67% | 600,000 | -70.75% | 895,810 | 223.83% | 2,272,900 | 69.53% | 760,000 | -46.11% | 790,000 | 86.35% | 406,000 | 209.57% | 330,000 | 54.08% | 760,000 | 90.82% | 1,328,906 | 125.29% | 905,160 | 102.03% |
| 短期借款減少 | (629,500) | 340.53% | (595,000) | -845.74% | (891,000) | -3485.1% | (2,724,924) | 174.76% | (2,311,900) | -63.45% | (930,690) | 109.74% | (550,000) | -137.43% | (1,158,500) | -35.44% | (2,128,156) | 129.12% | (300,000) | -32.79% | (574,996) | -296.8% | (26,713) | -4.38% | (1,333,960) | -159.41% | (240,138) | -22.64% | 0 | 0% |
| 應付短期票券增加 | 10,619,500 | -5744.68% | 1,939,000 | 2756.1% | 2,494,600 | 9757.49% | 2,096,600 | -134.46% | 1,652,400 | 45.35% | 3,222,000 | -379.91% | 2,216,000 | 553.7% | 50,000 | 1.53% | 100,000 | -6.07% | 1,390,000 | 151.93% | 1,600,000 | 825.9% | 365,000 | 59.82% | 229,047 | 27.37% | 90,036 | 8.49% | 0 | 0% |
| 應付短期票券減少 | (10,405,200) | 5628.75% | (2,139,000) | -3040.38% | (2,330,200) | -9114.45% | (1,585,300) | 101.67% | (1,498,500) | -41.13% | (3,222,000) | 379.91% | (2,024,000) | -505.72% | (293,600) | -8.98% | (300,000) | 18.2% | (890,000) | -97.28% | (1,165,000) | -601.36% | 0 | 0% | (278,780) | -33.31% | (90,000) | -8.49% | 0 | 0% |
| 發行公司債 | 0 | 0% | 0 | 0% | 2,000,000 | 7822.89% | ||||||||||||||||||||||||
| 償還長期借款 | (6,743) | 3.65% | (6,583) | -9.36% | (6,432) | -25.16% | (6,326) | 0.41% | (6,395) | -0.18% | (6,374) | 0.75% | (14,704) | -3.67% | (14,213) | -0.43% | ||||||||||||||
| 租賃本金償還 | (12,464) | 6.74% | (12,311) | -17.5% | (7,833) | -30.64% | (6,856) | 0.44% | (6,731) | -0.18% | (6,603) | 0.78% | 0 | 0% | (1,458) | -0.04% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (220,780) | 119.43% | (229,516) | -326.23% | (161,795) | -632.85% | (220,489) | 14.14% | (150,752) | -4.14% | (121,083) | 14.28% | (122,888) | -30.71% | (86,120) | -2.63% | (80,091) | 4.86% | (75,103) | -8.21% | (72,275) | -37.31% | (58,088) | -9.52% | (39,506) | -4.72% | (28,173) | -2.66% | (17,972) | -2.03% |
| 其他籌資活動 | (358,121) | 193.73% | 148,963 | 211.74% | 1,935,326 | 7569.92% | (243,960) | 15.65% | (649,982) | -17.84% | (383,345) | 45.2% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (184,858) | 100% | 70,353 | 100% | 25,566 | 100% | (1,559,255) | 100% | 3,643,768 | 100% | (848,095) | 100% | 400,218 | 100% | 3,269,009 | 100% | (1,648,247) | 100% | 914,897 | 100% | 193,729 | 100% | 610,199 | 100% | 836,801 | 100% | 1,060,631 | 100% | 887,188 | 100% |
| 本期現金及約當現金增加(減少)數 | 3,795,129 | (1,952,973) | (1,310,221) | 1,633,025 | 800,286 | (142,633) | (255,138) | 1,349,389 | 998,730 | (12,274) | 117,403 | (731,291) | 269,220 | (683,360) | (128,076) | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | 3,795,129 | (1,952,973) | (1,310,221) | 1,633,025 | 800,286 | (142,633) | (255,138) | 1,349,389 | 998,730 | (12,274) | 117,403 | (731,291) | 269,220 | (683,360) | (128,076) | |||||||||||||||
| 現金及約當現金 | 9,640,184 | 18.47% | 3,849,273 | 7.42% | 4,017,881 | 8.7% | 4,135,986 | 7.94% | 2,391,456 | 5.25% | 1,922,028 | 5.59% | 1,339,476 | 4.02% | 2,920,492 | 10.77% | 1,657,097 | 7.63% | 464,306 | 2.3% | 1,215,093 | 6.46% | 199,334 | 1.29% | 1,019,054 | 6.38% | 180,568 | 1.54% | 326,427 | 3.7% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 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 | % | 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) | 2,744,340 | 22.02% | (227,361) | -330.14% | 2,496,704 | 37.77% | 2,784,150 | 37% | 74,994 | 8.46% | 1,011,491 | 18.51% | (99,916) | -4.82% | (59,990) | -3.38% | 1,750,375 | 20.53% | 49,750 | 4.05% | 186,881 | 21.96% | 89,931 | 10.21% | 29,326 | 4.38% | 6,910 | 4.16% | 47,281 | 19.48% |
| 本期稅前淨利(淨損) | 2,744,340 | 31.75% | (227,361) | 6.63% | 2,496,704 | -75.72% | 2,784,150 | 69.17% | 74,994 | -1.5% | 1,011,491 | 48.18% | (99,916) | 2.47% | (59,990) | 1.15% | 1,750,375 | 26.83% | 49,750 | -3.44% | 186,881 | -44.35% | 89,931 | -4.93% | 29,326 | -3.73% | 6,910 | -0.26% | 47,281 | -3.19% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 36,618 | 0.42% | 35,339 | -1.03% | 28,533 | -0.87% | 26,103 | 0.65% | 21,634 | -0.43% | 20,790 | 0.99% | 9,763 | -0.24% | 15,175 | -0.29% | 14,670 | 0.22% | 15,160 | -1.05% | 14,033 | -3.33% | 8,534 | -0.47% | 7,702 | -0.98% | 9,147 | -0.34% | 10,279 | -0.69% |
| 攤銷費用 | 2,655 | 0.03% | 2,232 | -0.07% | 2,590 | -0.08% | 2,270 | 0.06% | 1,442 | -0.03% | 1,542 | 0.07% | 1,542 | -0.04% | 697 | -0.01% | 594 | 0.01% | 573 | -0.04% | 553 | -0.13% | 706 | -0.04% | 763 | -0.1% | 3,904 | -0.15% | 3,617 | -0.24% |
| 利息費用 | 212,560 | 2.46% | 86,326 | -2.52% | 51,336 | -1.56% | 109,529 | 2.72% | 71,011 | -1.42% | 66,038 | 3.15% | 81,186 | -2.01% | 99,643 | -1.9% | 121,613 | 1.86% | 68,811 | -4.76% | 48,654 | -11.55% | 29,914 | -1.64% | 30,668 | -3.9% | 27,294 | -1.03% | 56,104 | -3.79% |
| 利息收入 | (45,617) | -0.53% | (41,873) | 1.22% | (36,503) | 1.11% | (18,819) | -0.47% | (2,041) | 0.04% | (3,403) | -0.16% | (5,732) | 0.14% | (7,964) | 0.15% | (5,925) | -0.09% | (4,884) | 0.34% | (5,036) | 1.2% | (5,033) | 0.28% | (2,523) | 0.32% | (2,433) | 0.09% | (4,055) | 0.27% |
| 股利收入 | (74,164) | -0.86% | (35,316) | 1.03% | (8,026) | 0.24% | (7,231) | -0.18% | (54,683) | 1.1% | (26,290) | -1.25% | (23,900) | 0.59% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 2 | 0% | (4) | 0% | (768) | -0.02% | 0 | 0% | (1,943) | 0.05% | 0 | 0% | 218 | -0.01% | ||||||||||||||
| 收益費損項目合計 | 132,052 | 1.53% | 46,710 | -1.36% | 30,790 | -0.93% | 111,083 | 2.76% | 26,403 | -0.53% | 58,665 | 2.79% | 60,421 | -1.5% | 98,788 | -1.89% | 125,360 | 1.92% | 48,113 | -3.33% | 41,756 | -9.91% | 34,387 | -1.89% | 37,915 | -4.82% | 19,413 | -0.73% | 42,366 | -2.86% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | 341 | 0% | (15) | 0% | 27,406 | -0.83% | 23,222 | 0.58% | 11,042 | -0.22% | 102,925 | 4.9% | 9,740 | -0.24% | 86,929 | -1.66% | 64,799 | 0.99% | ||||||||||||
| 應收票據(增加)減少 | (157,074) | -1.82% | 125,674 | -3.67% | 38,949 | -1.18% | (45,939) | -1.14% | 73,979 | -1.48% | (183,068) | -8.72% | 34,029 | -0.84% | (442,008) | 8.45% | 78,791 | 1.21% | 1,975 | -0.14% | 47,948 | -11.38% | 19,738 | -1.08% | 0 | 0% | 6,328 | -0.24% | 1,514 | -0.1% |
| 應收帳款(增加)減少 | 1,010,923 | 11.7% | (115) | 0% | (1,102,139) | 33.43% | 802,404 | 19.94% | 32,211 | -0.65% | (76,644) | -3.65% | 27,146 | -0.67% | (42,648) | 0.81% | 1,026,503 | 15.74% | 6,783 | -0.47% | 84,750 | -20.11% | 348,566 | -19.12% | 71,632 | -9.12% | 38,850 | -1.46% | (91,134) | 6.16% |
| 其他應收款(增加)減少 | (1,074) | -0.01% | (3,509) | 0.1% | (1,302) | 0.04% | 150 | 0% | 17,463 | -0.35% | 764 | 0.04% | (465) | 0.01% | (3,275) | 0.06% | 20,821 | 0.32% | 14,687 | -1.02% | 4,867 | -1.16% | (5,078) | 0.28% | ||||||
| 存貨(增加)減少 | 6,893,778 | 79.77% | (2,514,798) | 73.36% | (2,590,303) | 78.56% | (331,451) | -8.23% | (5,307,830) | 106.39% | 1,346,440 | 64.14% | (5,205,789) | 128.81% | (4,381,661) | 83.73% | 3,546,605 | 54.37% | (2,084,598) | 144.13% | (1,160,093) | 275.32% | (2,308,717) | 126.63% | (1,170,024) | 148.88% | (2,701,052) | 101.51% | (1,696,711) | 114.6% |
| 預付款項(增加)減少 | 164,283 | 1.9% | (132,304) | 3.86% | (250,639) | 7.6% | 213,553 | 5.31% | (131,282) | 2.63% | 59,324 | 2.83% | (69,630) | 1.72% | (35,889) | 0.69% | 260,822 | 4% | (93,112) | 6.44% | (84,020) | 19.94% | (21,948) | 1.2% | (156,726) | 19.94% | (116,350) | 4.37% | 80,775 | -5.46% |
| 其他流動資產(增加)減少 | 1,809 | 0.02% | (2,640) | 0.08% | 8,210 | -0.25% | 11,174 | 0.28% | (3,153) | 0.06% | 9,945 | 0.47% | 51,380 | -1.27% | (38,566) | 0.74% | 132 | 0% | (6,811) | 0.47% | 25,931 | -6.15% | (8,112) | 0.44% | (4,840) | 0.62% | 253 | -0.01% | (18,271) | 1.23% |
| 其他金融資產(增加)減少 | 433,660 | 5.02% | (398,219) | 11.62% | (384,654) | 11.67% | (823,089) | -20.45% | 742,039 | -14.87% | 630,471 | 30.03% | 189,011 | -4.68% | (262,302) | 5.01% | 232,994 | 3.57% | 88,122 | -6.09% | (108,117) | 25.66% | 102,657 | -5.63% | (376,806) | 47.95% | (450,205) | 16.92% | (256,442) | 17.32% |
| 取得合約之增額成本(增加)減少 | 225,039 | 2.6% | (13,965) | 0.41% | (255,511) | 7.75% | 151,282 | 3.76% | (474,715) | 9.52% | 6,325 | 0.3% | (80,936) | 2% | (65,680) | 1.26% | 258,034 | 3.96% | ||||||||||||
| 其他營業資產(增加)減少 | 72,480 | 0.84% | 101,260 | -2.95% | (229,881) | 6.97% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 8,644,165 | 100.02% | (2,838,631) | 82.8% | (4,739,864) | 143.75% | (13,124) | -0.33% | (5,015,800) | 100.54% | 1,897,057 | 90.37% | (4,754,390) | 117.64% | (5,445,211) | 104.05% | 5,476,415 | 83.95% | (2,072,663) | 143.31% | (1,187,491) | 281.82% | (1,872,894) | 102.73% | (1,636,764) | 208.28% | (3,222,176) | 121.09% | (1,998,410) | 134.98% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (1,399,484) | -16.19% | 544,410 | -15.88% | 555,465 | -16.85% | 479,880 | 11.92% | 1,321,883 | -26.5% | (144,020) | -6.86% | 938,460 | -23.22% | 507,324 | -9.69% | (1,311,933) | -20.11% | ||||||||||||
| 應付票據增加(減少) | 142,761 | 1.65% | 0 | 0% | 77 | 0% | 0 | 0% | (1,096) | 0.02% | 2,638 | 0.13% | 2,078 | -0.05% | 830 | -0.02% | (17,185) | -0.26% | (4,497) | 0.31% | (21,582) | 5.12% | (13,224) | 0.73% | 6,919 | -0.88% | 230 | -0.01% | 7,930 | -0.54% |
| 應付帳款增加(減少) | (1,236,070) | -14.3% | (701,941) | 20.48% | (233,887) | 7.09% | 509,843 | 12.67% | (1,026,879) | 20.58% | (267,211) | -12.73% | (256,250) | 6.34% | (184,823) | 3.53% | 1,113,022 | 17.06% | (207,835) | 14.37% | 167,114 | -39.66% | (3,693) | 0.2% | (31,287) | 3.98% | 58,138 | -2.18% | 68,943 | -4.66% |
| 應付帳款-關係人增加(減少) | 553 | 0.01% | 166 | 0% | (1,075) | 0.03% | (34,298) | -0.85% | (91,456) | 1.83% | (297,301) | -14.16% | 71,037 | -1.76% | 17,641 | -0.34% | (400,334) | -6.14% | 475,879 | -32.9% | 52,923 | -12.56% | (195,732) | 10.74% | 260,442 | -33.14% | 83,508 | -3.14% | 0 | 0% |
| 其他應付款增加(減少) | 20,586 | 0.24% | (159,949) | 4.67% | 247,503 | -7.51% | 144,140 | 3.58% | 34,091 | -0.68% | 27,679 | 1.32% | (26,510) | 0.66% | 54,900 | -1.05% | (97,759) | -1.5% | (65,886) | 4.56% | 62,063 | -14.73% | (2,087) | 0.11% | (38,760) | 4.93% | (213,203) | 8.01% | 40,668 | -2.75% |
| 負債準備增加(減少) | (2,110) | -0.02% | (2,126) | 0.06% | 1,994 | -0.06% | 25,775 | 0.64% | 1,164 | -0.02% | 21,212 | 1.01% | 214 | -0.01% | (3,716) | 0.07% | ||||||||||||||
| 其他流動負債增加(減少) | (198,258) | -2.29% | (3,470) | 0.1% | (79,971) | 2.43% | 208,842 | 5.19% | 25,839 | -0.52% | (79,056) | -3.77% | 36,310 | -0.9% | 61,893 | -1.18% | (102,643) | -1.57% | 146,106 | -10.1% | 52,355 | -12.43% | 29,134 | -1.6% | 48,063 | -6.12% | (7,408) | 0.28% | 47,624 | -3.22% |
| 與營業活動相關之負債之淨變動合計 | (2,672,022) | -30.92% | (322,910) | 9.42% | 490,106 | -14.86% | 1,334,182 | 33.15% | 263,546 | -5.28% | (736,059) | -35.06% | 765,339 | -18.94% | 454,049 | -8.68% | (817,213) | -12.53% | 646,346 | -44.69% | 531,143 | -126.05% | (72,148) | 3.96% | 812,358 | -103.37% | 538,208 | -20.23% | 445,826 | -30.11% |
| 與營業活動相關之資產及負債之淨變動合計 | 5,972,143 | 69.1% | (3,161,541) | 92.22% | (4,249,758) | 128.89% | 1,321,058 | 32.82% | (4,752,254) | 95.26% | 1,160,998 | 55.31% | (3,989,051) | 98.7% | (4,991,162) | 95.37% | 4,659,202 | 71.42% | (1,426,317) | 98.62% | (656,348) | 155.77% | (1,945,042) | 106.68% | (824,406) | 104.9% | (2,683,968) | 100.87% | (1,552,584) | 104.86% |
| 調整項目合計 | 6,104,195 | 70.63% | (3,114,831) | 90.86% | (4,218,968) | 127.95% | 1,432,141 | 35.58% | (4,725,851) | 94.73% | 1,219,663 | 58.1% | (3,928,630) | 97.21% | (4,892,374) | 93.49% | 4,784,562 | 73.35% | (1,378,204) | 95.29% | (614,592) | 145.86% | (1,910,655) | 104.8% | (786,491) | 100.08% | (2,664,555) | 100.14% | (1,510,218) | 102% |
| 營運產生之現金流入(流出) | 8,848,535 | 102.39% | (3,342,192) | 97.49% | (1,722,264) | 52.23% | 4,216,291 | 104.75% | (4,650,857) | 93.23% | 2,231,154 | 106.28% | (4,028,546) | 99.68% | (4,952,364) | 94.63% | 6,534,937 | 100.18% | (1,328,454) | 91.85% | (427,711) | 101.51% | (1,820,724) | 99.86% | (757,165) | 96.35% | (2,657,645) | 99.88% | (1,462,937) | 98.81% |
| 退還(支付)之所得稅 | (206,264) | -2.39% | (85,966) | 2.51% | (1,575,007) | 47.77% | (191,247) | -4.75% | (337,942) | 6.77% | (131,922) | -6.28% | (12,894) | 0.32% | (280,928) | 5.37% | (11,668) | -0.18% | (117,866) | 8.15% | 6,350 | -1.51% | (2,477) | 0.14% | (28,701) | 3.65% | (3,241) | 0.12% | (17,624) | 1.19% |
| 營業活動之淨現金流入(流出) | 8,642,271 | 100% | (3,428,158) | 100% | (3,297,271) | 100% | 4,025,044 | 100% | (4,988,799) | 100% | 2,099,232 | 100% | (4,041,440) | 100% | (5,233,292) | 100% | 6,523,269 | 100% | (1,446,320) | 100% | (421,361) | 100% | (1,823,201) | 100% | (785,866) | 100% | (2,660,886) | 100% | (1,480,561) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,070) | -2.39% | (8,328) | -23.24% | (581) | -1.01% | (527) | -2.88% | (1,058) | -2.62% | (632) | -0.07% | (4,385) | 4.49% | (1,391) | 1.73% | (750) | 0.06% | (8,465) | 111.4% | (5,139) | 50.28% | (12,761) | 123.67% | (6,539) | 144.8% | (8,387) | 140.23% | (2,311) | 174.68% |
| 取得無形資產 | (104) | -0.23% | (61) | -0.17% | (34) | -0.06% | (1,083) | -5.93% | (138) | -0.34% | (49) | -0.01% | (142) | 0.15% | (32) | 0.04% | 0 | 0% | (11) | 0.14% | 0 | 0% | (538) | 5.21% | (105) | 2.33% | 0 | 0% | (39) | 2.95% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 收取之利息 | 45,870 | 102.63% | 44,223 | 123.41% | 36,277 | 62.99% | 18,737 | 102.56% | 2,051 | 5.08% | 2,469 | 0.28% | 4,664 | -4.77% | 5,683 | -7.05% | 4,569 | -0.38% | 3,055 | -40.2% | 1,324 | -12.95% | 2,980 | -28.88% | 2,128 | -47.12% | 2,406 | -40.23% | 1,027 | -77.63% |
| 投資活動之淨現金流入(流出) | 44,696 | 100% | 35,834 | 100% | 57,588 | 100% | 18,270 | 100% | 40,363 | 100% | 886,510 | 100% | (97,767) | 100% | (80,611) | 100% | (1,198,707) | 100% | (7,599) | 100% | (10,221) | 100% | (10,319) | 100% | (4,516) | 100% | (5,981) | 100% | (1,323) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 2,556,450 | -57.73% | 2,961,800 | 387.45% | 3,280,900 | 107.27% | 4,208,000 | -194.82% | 8,941,916 | 173.24% | 900,000 | -28.36% | 4,117,810 | 121.8% | 3,150,900 | 71.36% | 880,000 | -17.38% | 1,613,723 | 212.35% | 986,000 | 85.31% | 330,000 | 118.4% | 1,093,000 | 87.33% | 2,292,626 | 120.32% | 915,160 | 105.29% |
| 短期借款減少 | (7,263,971) | 164.04% | (1,554,850) | -203.4% | (1,251,582) | -40.92% | (5,553,016) | 257.1% | (4,761,900) | -92.26% | (1,984,490) | 62.54% | (1,000,000) | -29.58% | (2,306,664) | -52.24% | (5,009,346) | 98.96% | (1,631,636) | -214.71% | (738,699) | -63.91% | (927,113) | -332.65% | (1,463,960) | -116.97% | (364,858) | -19.15% | (10,000) | -1.15% |
| 應付短期票券增加 | 18,543,700 | -418.77% | 6,113,000 | 799.68% | 5,820,800 | 190.32% | 4,943,900 | -228.9% | 3,072,100 | 59.52% | 5,674,000 | -178.8% | 3,378,000 | 99.91% | 1,211,800 | 27.44% | 900,000 | -17.78% | 1,880,000 | 247.39% | 2,355,000 | 203.75% | 365,000 | 130.96% | 507,830 | 40.58% | 149,963 | 7.87% | 0 | 0% |
| 應付短期票券減少 | (19,332,200) | 436.57% | (6,409,000) | -838.41% | (5,788,800) | -189.28% | (4,279,100) | 198.12% | (3,018,200) | -58.48% | (5,982,000) | 188.51% | (2,886,000) | -85.36% | (337,200) | -7.64% | (1,690,000) | 33.39% | (980,000) | -128.96% | (1,939,000) | -167.76% | (175,000) | -62.79% | (308,583) | -24.66% | (120,000) | -6.3% | 0 | 0% |
| 發行公司債 | 1,500,000 | -33.87% | 0 | 0% | 4,000,000 | 130.79% | 0 | 0% | 2,000,000 | 38.75% | 0 | 0% | 4,000,000 | 90.59% | 0 | 0% | 1,500,000 | 119.85% | ||||||||||||
| 償還長期借款 | (13,445) | 0.3% | (13,125) | -1.72% | (12,861) | -0.42% | (12,661) | 0.59% | (12,843) | -0.25% | (1,005,267) | 31.68% | (29,099) | -0.86% | (23,656) | -0.54% | ||||||||||||||
| 租賃本金償還 | (24,788) | 0.56% | (23,483) | -3.07% | (16,129) | -0.53% | (13,656) | 0.63% | (13,406) | -0.26% | (12,736) | 0.4% | (444) | -0.01% | (3,287) | -0.07% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (435,574) | 9.84% | (440,552) | -57.63% | (262,924) | -8.6% | (415,542) | 19.24% | (248,685) | -4.82% | (210,419) | 6.63% | (199,364) | -5.9% | (142,302) | -3.22% | (142,554) | 2.82% | (122,159) | -16.08% | (115,092) | -9.96% | (94,179) | -33.79% | (76,749) | -6.13% | (52,354) | -2.75% | (35,976) | -4.14% |
| 其他籌資活動 | 41,668 | -0.94% | 130,637 | 17.09% | 1,288,998 | 42.15% | (1,037,823) | 48.05% | (797,472) | -15.45% | (552,445) | 17.41% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (4,428,160) | 100% | 764,427 | 100% | 3,058,402 | 100% | (2,159,898) | 100% | 5,161,510 | 100% | (3,173,357) | 100% | 3,380,903 | 100% | 4,415,391 | 100% | (5,061,900) | 100% | 759,928 | 100% | 1,155,809 | 100% | 278,708 | 100% | 1,251,538 | 100% | 1,905,377 | 100% | 869,184 | 100% |
| 本期現金及約當現金增加(減少)數 | 4,258,807 | (2,627,897) | (181,281) | 1,883,416 | 213,074 | (187,615) | (758,304) | (898,512) | 262,662 | (693,991) | 724,227 | (1,554,812) | 461,156 | (761,490) | (612,700) | |||||||||||||||
| 期初現金及約當現金餘額 | 5,381,377 | 6,477,170 | 4,199,162 | 2,252,570 | 2,178,382 | 2,109,643 | 2,097,780 | 3,819,004 | 1,394,435 | 1,158,297 | 490,866 | 1,754,146 | 557,898 | 942,058 | 939,127 | |||||||||||||||
| 期末現金及約當現金餘額 | 9,640,184 | 3,849,273 | 4,017,881 | 4,135,986 | 2,391,456 | 1,922,028 | 1,339,476 | 2,920,492 | 1,657,097 | 464,306 | 1,215,093 | 199,334 | 1,019,054 | 180,568 | 326,427 | |||||||||||||||
| 現金及約當現金 | 9,640,184 | 18.47% | 3,849,273 | 7.42% | 4,017,881 | 8.7% | 4,135,986 | 7.94% | 2,391,456 | 5.25% | 1,922,028 | 5.59% | 1,339,476 | 4.02% | 2,920,492 | 10.77% | 1,657,097 | 7.63% | 464,306 | 2.3% | 1,215,093 | 6.46% | 199,334 | 1.29% | 1,019,054 | 6.38% | 180,568 | 1.54% | 326,427 | 3.7% |
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
潤隆(1808) 2026年第2季「營業活動之現金流」單季為NT$39.45億元、較上一季衰退-16.01%；而今年初至今累積為NT$86.42億元、較去年同期成長352.1%。
單季
潤隆(1808) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$39.45億元，較上一季衰退-16.01%，為過去11年同期中的第1高。
同時潤隆過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為7.52%、41.12%與49.42%。
其中稅前淨利為NT$15.91億元，收益費損相關之調整項目為NT$587萬元，所得稅/利息等之影響數為NT$-1.99億元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$86.42億元，較去年同期成長352.1%，為過去11年同期中的第1高。
同時潤隆過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為29.01%、32.71%與36.53%。
其中稅前淨利為NT$27.44億元，收益費損相關之調整項目為NT$1.32億元，所得稅/利息等之影響數為NT$-2.06億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,590,738 | 22.51% | (77,418) | -203.96% | 2,043,241 | 38.83% | 1,716,095 | 38.49% | 25,666 | 9.21% | 404,422 | 18.91% | 17,861 | 1.19% | (88,397) | -9.5% | 689,618 | 19.97% | 41,865 | 5.57% | 228,530 | 28.15% | (36,570) | -24.32% | 16,140 | 3.95% | (5,000) | -6.8% | 19,424 | 16.57% |
| 收益費損項目合計 | 5,870 | 0.15% | (12,109) | 0.59% | 1,916 | -0.14% | 49,112 | 1.55% | (16,111) | 0.56% | 41,831 | 5.94% | 6,836 | -1.27% | 74,916 | -3.25% | 57,633 | 1.78% | 26,091 | -2.82% | 20,326 | -27.56% | 31,111 | -2.33% | 22,930 | -4.06% | 21,204 | -1.22% | 28,992 | -2.86% |
| 折舊費用 | 18,254 | 0.46% | 18,188 | -0.89% | 13,977 | -1.01% | 12,843 | 0.4% | 10,709 | -0.37% | 10,657 | 1.51% | 4,520 | -0.84% | 7,424 | -0.32% | 7,170 | 0.22% | 7,664 | -0.83% | 6,929 | -9.39% | 4,395 | -0.33% | 3,824 | -0.68% | 4,557 | -0.26% | 5,078 | -0.5% |
| 攤銷費用 | 1,298 | 0.03% | 1,340 | -0.07% | 1,284 | -0.09% | 1,139 | 0.04% | 710 | -0.02% | 764 | 0.11% | 767 | -0.14% | 333 | -0.01% | 270 | 0.01% | 273 | -0.03% | 263 | -0.36% | 337 | -0.03% | 366 | -0.06% | 1,950 | -0.11% | 1,823 | -0.18% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,547,139 | 64.57% | (1,876,677) | 91.5% | (1,923,293) | 138.5% | 1,541,514 | 48.57% | (2,557,126) | 88.65% | 367,992 | 52.22% | (552,124) | 102.19% | (2,009,358) | 87.23% | 2,495,762 | 76.99% | (878,182) | 94.93% | (329,516) | 446.75% | (1,328,893) | 99.58% | (576,717) | 102% | (1,754,747) | 100.92% | (1,045,559) | 103.04% |
| 營業活動之淨現金流入(流出) | 3,945,057 | 100% | (2,051,015) | 100% | (1,388,656) | 100% | 3,174,030 | 100% | (2,884,378) | 100% | 704,759 | 100% | (540,300) | 100% | (2,303,476) | 100% | 3,241,547 | 100% | (925,084) | 100% | (73,758) | 100% | (1,334,545) | 100% | (565,419) | 100% | (1,738,776) | 100% | (1,014,758) | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 2,744,340 | 22.02% | (227,361) | -330.14% | 2,496,704 | 37.77% | 2,784,150 | 37% | 74,994 | 8.46% | 1,011,491 | 18.51% | (99,916) | -4.82% | (59,990) | -3.38% | 1,750,375 | 20.53% | 49,750 | 4.05% | 186,881 | 21.96% | 89,931 | 10.21% | 29,326 | 4.38% | 6,910 | 4.16% | 47,281 | 19.48% |
| 收益費損項目合計 | 132,052 | 1.53% | 46,710 | -1.36% | 30,790 | -0.93% | 111,083 | 2.76% | 26,403 | -0.53% | 58,665 | 2.79% | 60,421 | -1.5% | 98,788 | -1.89% | 125,360 | 1.92% | 48,113 | -3.33% | 41,756 | -9.91% | 34,387 | -1.89% | 37,915 | -4.82% | 19,413 | -0.73% | 42,366 | -2.86% |
| 折舊費用 | 36,618 | 0.42% | 35,339 | -1.03% | 28,533 | -0.87% | 26,103 | 0.65% | 21,634 | -0.43% | 20,790 | 0.99% | 9,763 | -0.24% | 15,175 | -0.29% | 14,670 | 0.22% | 15,160 | -1.05% | 14,033 | -3.33% | 8,534 | -0.47% | 7,702 | -0.98% | 9,147 | -0.34% | 10,279 | -0.69% |
| 攤銷費用 | 2,655 | 0.03% | 2,232 | -0.07% | 2,590 | -0.08% | 2,270 | 0.06% | 1,442 | -0.03% | 1,542 | 0.07% | 1,542 | -0.04% | 697 | -0.01% | 594 | 0.01% | 573 | -0.04% | 553 | -0.13% | 706 | -0.04% | 763 | -0.1% | 3,904 | -0.15% | 3,617 | -0.24% |
| 與營業活動相關之資產及負債之淨變動合計 | 5,972,143 | 69.1% | (3,161,541) | 92.22% | (4,249,758) | 128.89% | 1,321,058 | 32.82% | (4,752,254) | 95.26% | 1,160,998 | 55.31% | (3,989,051) | 98.7% | (4,991,162) | 95.37% | 4,659,202 | 71.42% | (1,426,317) | 98.62% | (656,348) | 155.77% | (1,945,042) | 106.68% | (824,406) | 104.9% | (2,683,968) | 100.87% | (1,552,584) | 104.86% |
| 營業活動之淨現金流入(流出) | 8,642,271 | 100% | (3,428,158) | 100% | (3,297,271) | 100% | 4,025,044 | 100% | (4,988,799) | 100% | 2,099,232 | 100% | (4,041,440) | 100% | (5,233,292) | 100% | 6,523,269 | 100% | (1,446,320) | 100% | (421,361) | 100% | (1,823,201) | 100% | (785,866) | 100% | (2,660,886) | 100% | (1,480,561) | 100% |
投資活動之淨現金流
潤隆(1808) 2026年第2季「投資活動之淨現金流」單季為NT$3,493萬元、較上一季成長257.67%；而今年初至今累積為NT$4,470萬元、較去年同期成長24.73%。
單季
潤隆(1808) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$3,493萬元，較上一季成長257.67%，為過去11年同期中的第4高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$4,470萬元，較去年同期成長24.73%，為過去11年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 34,930 | 100% | 27,689 | 100% | 52,869 | 100% | 18,250 | 100% | 40,896 | 100% | 703 | 100% | (115,056) | 100% | 383,856 | 100% | (594,570) | 100% | (2,087) | 100% | (2,568) | 100% | (6,945) | 100% | (2,162) | 100% | (5,215) | 100% | (506) | 100% |
| 取得不動產、廠房及設備 | (548) | -1.57% | (5,615) | -20.28% | (93) | -0.18% | (527) | -2.89% | (532) | -1.3% | (581) | -82.65% | (3,723) | 3.24% | (986) | -0.26% | (512) | 0.09% | (2,357) | 112.94% | (3,772) | 146.88% | (8,495) | 122.32% | (4,095) | 189.41% | (7,536) | 144.51% | (1,402) | 277.08% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | (70) | -0.2% | (26) | -0.09% | 0 | 0% | (716) | -3.92% | (91) | -0.22% | (14) | -1.99% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (380) | 5.47% | 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 | ||||||||||||||||||||||||||||||
| 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) | 2026年前6個月 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 44,696 | 100% | 35,834 | 100% | 57,588 | 100% | 18,270 | 100% | 40,363 | 100% | 886,510 | 100% | (97,767) | 100% | (80,611) | 100% | (1,198,707) | 100% | (7,599) | 100% | (10,221) | 100% | (10,319) | 100% | (4,516) | 100% | (5,981) | 100% | (1,323) | 100% |
| 取得不動產、廠房及設備 | (1,070) | -2.39% | (8,328) | -23.24% | (581) | -1.01% | (527) | -2.88% | (1,058) | -2.62% | (632) | -0.07% | (4,385) | 4.49% | (1,391) | 1.73% | (750) | 0.06% | (8,465) | 111.4% | (5,139) | 50.28% | (12,761) | 123.67% | (6,539) | 144.8% | (8,387) | 140.23% | (2,311) | 174.68% |
| 處分不動產、廠房及設備 | 0 | 0% | 4 | 0.01% | 1,143 | 6.26% | 0 | 0% | 4,290 | -4.39% | 10 | -0.01% | ||||||||||||||||||
| 取得無形資產 | (104) | -0.23% | (61) | -0.17% | (34) | -0.06% | (1,083) | -5.93% | (138) | -0.34% | (49) | -0.01% | (142) | 0.15% | (32) | 0.04% | 0 | 0% | (11) | 0.14% | 0 | 0% | (538) | 5.21% | (105) | 2.33% | 0 | 0% | (39) | 2.95% |
| 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 | ||||||||||||||||||||||||||||||
| 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
潤隆(1808) 2026年第2季「籌資活動之淨現金流」單季為NT$-1.85億元、較上一季成長95.64%；而今年初至今累積為NT$-44.28億元、較去年同期衰退-679.28%。
單季
潤隆(1808) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.85億元，較上一季成長95.64%，為過去11年同期中的第9高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-44.28億元，較去年同期衰退-679.28%，為過去11年同期中的第11高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 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 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (184,858) | 100% | 70,353 | 100% | 25,566 | 100% | (1,559,255) | 100% | 3,643,768 | 100% | (848,095) | 100% | 400,218 | 100% | 3,269,009 | 100% | (1,648,247) | 100% | 914,897 | 100% | 193,729 | 100% | 610,199 | 100% | 836,801 | 100% | 1,060,631 | 100% | 887,188 | 100% |
| 短期借款增加 | 828,450 | -448.15% | 964,800 | 1371.37% | 992,900 | 3883.67% | 1,132,000 | -72.6% | 4,615,628 | 126.67% | 600,000 | -70.75% | 895,810 | 223.83% | 2,272,900 | 69.53% | 760,000 | -46.11% | 790,000 | 86.35% | 406,000 | 209.57% | 330,000 | 54.08% | 760,000 | 90.82% | 1,328,906 | 125.29% | 905,160 | 102.03% |
| 短期借款減少 | (629,500) | 340.53% | (595,000) | -845.74% | (891,000) | -3485.1% | (2,724,924) | 174.76% | (2,311,900) | -63.45% | (930,690) | 109.74% | (550,000) | -137.43% | (1,158,500) | -35.44% | (2,128,156) | 129.12% | (300,000) | -32.79% | (574,996) | -296.8% | (26,713) | -4.38% | (1,333,960) | -159.41% | (240,138) | -22.64% | 0 | 0% |
| 發行公司債 | 0 | 0% | 0 | 0% | 2,000,000 | 7822.89% | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 償還長期借款 | (6,743) | 3.65% | (6,583) | -9.36% | (6,432) | -25.16% | (6,326) | 0.41% | (6,395) | -0.18% | (6,374) | 0.75% | (14,704) | -3.67% | (14,213) | -0.43% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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) | 2026年前6個月 | 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 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (4,428,160) | 100% | 764,427 | 100% | 3,058,402 | 100% | (2,159,898) | 100% | 5,161,510 | 100% | (3,173,357) | 100% | 3,380,903 | 100% | 4,415,391 | 100% | (5,061,900) | 100% | 759,928 | 100% | 1,155,809 | 100% | 278,708 | 100% | 1,251,538 | 100% | 1,905,377 | 100% | 869,184 | 100% |
| 短期借款增加 | 2,556,450 | -57.73% | 2,961,800 | 387.45% | 3,280,900 | 107.27% | 4,208,000 | -194.82% | 8,941,916 | 173.24% | 900,000 | -28.36% | 4,117,810 | 121.8% | 3,150,900 | 71.36% | 880,000 | -17.38% | 1,613,723 | 212.35% | 986,000 | 85.31% | 330,000 | 118.4% | 1,093,000 | 87.33% | 2,292,626 | 120.32% | 915,160 | 105.29% |
| 短期借款減少 | (7,263,971) | 164.04% | (1,554,850) | -203.4% | (1,251,582) | -40.92% | (5,553,016) | 257.1% | (4,761,900) | -92.26% | (1,984,490) | 62.54% | (1,000,000) | -29.58% | (2,306,664) | -52.24% | (5,009,346) | 98.96% | (1,631,636) | -214.71% | (738,699) | -63.91% | (927,113) | -332.65% | (1,463,960) | -116.97% | (364,858) | -19.15% | (10,000) | -1.15% |
| 發行公司債 | 1,500,000 | -33.87% | 0 | 0% | 4,000,000 | 130.79% | 0 | 0% | 2,000,000 | 38.75% | 0 | 0% | 4,000,000 | 90.59% | 0 | 0% | 1,500,000 | 119.85% | ||||||||||||
| 償還公司債 | 0 | 0% | (4,000,000) | -130.79% | 0 | 0% | (1,500,000) | -33.97% | 0 | 0% | (200) | -0.02% | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 365,800 | 8.28% | 0 | 0% | 607,800 | 52.59% | ||||||||||||||||||||||
| 償還長期借款 | (13,445) | 0.3% | (13,125) | -1.72% | (12,861) | -0.42% | (12,661) | 0.59% | (12,843) | -0.25% | (1,005,267) | 31.68% | (29,099) | -0.86% | (23,656) | -0.54% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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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