1808
32.15
TWD-0.10 (-0.31%)
2026.07.27收盤
潤隆－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 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 | % | 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) | 1,153,602 | 21.39% | (149,943) | -485.1% | 453,463 | 33.64% | 1,068,055 | 34.84% | 49,328 | 8.12% | 607,069 | 18.25% | (117,777) | -20.67% | 28,407 | 3.36% | 1,060,757 | 20.9% | 7,885 | 1.66% | (41,649) | -106.76% | 126,501 | 17.32% | 13,186 | 5.06% | 11,910 | 12.87% | 27,857 | 22.19% |
| 本期稅前淨利(淨損) | 1,153,602 | 24.56% | (149,943) | 10.89% | 453,463 | -23.76% | 1,068,055 | 125.5% | 49,328 | -2.34% | 607,069 | 43.53% | (117,777) | 3.36% | 28,407 | -0.97% | 1,060,757 | 32.32% | 7,885 | -1.51% | (41,649) | 11.98% | 126,501 | -25.89% | 13,186 | -5.98% | 11,910 | -1.29% | 27,857 | -5.98% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 18,364 | 0.39% | 17,151 | -1.25% | 14,556 | -0.76% | 13,260 | 1.56% | 10,925 | -0.52% | 10,133 | 0.73% | 5,243 | -0.15% | 7,751 | -0.26% | 7,500 | 0.23% | 7,496 | -1.44% | 7,104 | -2.04% | 4,139 | -0.85% | 3,878 | -1.76% | 4,590 | -0.5% | 5,201 | -1.12% |
| 攤銷費用 | 1,357 | 0.03% | 892 | -0.06% | 1,306 | -0.07% | 1,131 | 0.13% | 732 | -0.03% | 778 | 0.06% | 775 | -0.02% | 364 | -0.01% | 324 | 0.01% | 300 | -0.06% | 290 | -0.08% | 369 | -0.08% | 397 | -0.18% | 1,954 | -0.21% | 1,794 | -0.39% |
| 利息費用 | 116,583 | 2.48% | 49,328 | -3.58% | 26,509 | -1.39% | 47,968 | 5.64% | 30,898 | -1.47% | 34,471 | 2.47% | 48,969 | -1.4% | 43,293 | -1.48% | 67,382 | 2.05% | 35,460 | -6.8% | 21,194 | -6.1% | 18,603 | -3.81% | 12,766 | -5.79% | 9,487 | -1.03% | 26,630 | -5.72% |
| 利息收入 | (10,122) | -0.22% | (8,554) | 0.62% | (5,459) | 0.29% | (388) | -0.05% | (41) | 0% | (2,246) | -0.16% | (2,259) | 0.06% | (3,224) | 0.11% | (3,103) | -0.09% | (1,606) | 0.31% | (2,054) | 0.59% | (2,539) | 0.52% | (448) | 0.2% | (1,795) | 0.19% | (3,032) | 0.65% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 2 | 0% | (4) | 0% | 0 | 0% | (1,943) | 0.06% | ||||||||||||||||||||
| 收益費損項目合計 | 126,182 | 2.69% | 58,819 | -4.27% | 28,874 | -1.51% | 61,971 | 7.28% | 42,514 | -2.02% | 16,834 | 1.21% | 53,585 | -1.53% | 23,872 | -0.81% | 67,727 | 2.06% | 22,022 | -4.22% | 21,430 | -6.17% | 3,276 | -0.67% | 14,985 | -6.8% | (1,791) | 0.19% | 13,374 | -2.87% |
| 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 | 516 | 0.01% | (9) | 0% | 27,437 | -1.44% | 36,510 | 4.29% | 15,398 | -0.73% | 105,892 | 7.59% | 40,700 | -1.16% | 92,919 | -3.17% | 130,117 | 3.96% | ||||||||||||
| 應收票據(增加)減少 | (87,090) | -1.85% | 53,120 | -3.86% | 37,098 | -1.94% | (15,182) | -1.78% | 54,106 | -2.57% | (94,289) | -6.76% | 23,395 | -0.67% | (50,103) | 1.71% | 30,356 | 0.93% | 19,442 | -3.73% | 22,209 | -6.39% | (13,712) | 2.81% | (1,750) | 0.79% | 3,833 | -0.42% | 2,044 | -0.44% |
| 應收帳款(增加)減少 | 1,135,851 | 24.18% | 42 | 0% | (787,881) | 41.28% | (559,862) | -65.79% | (2,056) | 0.1% | 43,946 | 3.15% | (10,263) | 0.29% | (6,671) | 0.23% | 196,126 | 5.98% | (8,253) | 1.58% | 59,057 | -16.99% | 375,304 | -76.8% | 41,875 | -19% | (60,098) | 6.52% | 689 | -0.15% |
| 其他應收款(增加)減少 | (537) | -0.01% | (2,220) | 0.16% | (8,229) | 0.43% | (79) | -0.01% | 26,827 | -1.27% | 1,272 | 0.09% | (321) | 0.01% | (232) | 0.01% | (77,876) | -2.37% | (5,050) | 0.97% | 8,537 | -2.46% | (5) | 0% | ||||||
| 存貨(增加)減少 | 3,637,008 | 77.43% | (663,292) | 48.16% | (1,938,273) | 101.55% | 412,797 | 48.51% | (1,569,366) | 74.57% | 1,343,003 | 96.31% | (4,055,219) | 115.83% | (2,671,212) | 91.17% | 1,427,041 | 43.48% | (776,664) | 149% | (582,863) | 167.68% | (804,464) | 164.63% | (248,728) | 112.83% | (444,967) | 48.26% | (558,592) | 119.92% |
| 預付款項(增加)減少 | 53,142 | 1.13% | (14,359) | 1.04% | (75,978) | 3.98% | 14,452 | 1.7% | (19,897) | 0.95% | 71,534 | 5.13% | (11,371) | 0.32% | (4,069) | 0.14% | 203,238 | 6.19% | (29,344) | 5.63% | (56,837) | 16.35% | 8,094 | -1.66% | (90,739) | 41.16% | (80,434) | 8.72% | 113,109 | -24.28% |
| 其他流動資產(增加)減少 | 2,412 | 0.05% | 1,843 | -0.13% | 6,786 | -0.36% | 17,357 | 2.04% | 2,235 | -0.11% | (20,827) | -1.49% | 52,537 | -1.5% | (5,520) | 0.19% | (119,840) | -3.65% | (5,938) | 1.14% | (25,123) | 7.23% | (3,390) | 0.69% | (1,316) | 0.6% | 1,462 | -0.16% | (15,326) | 3.29% |
| 其他金融資產(增加)減少 | (137,113) | -2.92% | (254,715) | 18.5% | 322,917 | -16.92% | (76,125) | -8.95% | (27,341) | 1.3% | 141,410 | 10.14% | 110,690 | -3.16% | (251,396) | 8.58% | 191,688 | 5.84% | 189,870 | -36.43% | 58,760 | -16.9% | 85,705 | -17.54% | (208,024) | 94.36% | (590,030) | 63.99% | (73,933) | 15.87% |
| 取得合約之增額成本(增加)減少 | 91,150 | 1.94% | (6,725) | 0.49% | (168,705) | 8.84% | 85,831 | 10.09% | (289,418) | 13.75% | 57,349 | 4.11% | (44,676) | 1.28% | (36,038) | 1.23% | 178,600 | 5.44% | ||||||||||||
| 其他營業資產(增加)減少 | 29,330 | 0.62% | 54,417 | -3.95% | (15,932) | 0.83% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 4,724,669 | 100.58% | (831,898) | 60.41% | (2,600,760) | 136.26% | (84,301) | -9.91% | (1,785,066) | 84.82% | 1,514,592 | 108.61% | (3,892,885) | 111.19% | (2,952,005) | 100.76% | 2,159,453 | 65.8% | (615,782) | 118.14% | (516,587) | 148.61% | (352,468) | 72.13% | (508,682) | 230.75% | (1,170,234) | 126.91% | (537,595) | 115.41% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (330,068) | -7.03% | 383,978 | -27.88% | 435,553 | -22.82% | 31,754 | 3.73% | 705,501 | -33.52% | (137,895) | -9.89% | 952,967 | -27.22% | 65,013 | -2.22% | (895,164) | -27.28% | ||||||||||||
| 應付票據增加(減少) | (5,353) | -0.11% | 0 | 0% | 394 | 0.05% | (668) | 0.03% | 3,285 | 0.24% | 494 | -0.01% | 1,603 | -0.05% | (2,147) | -0.07% | (5,243) | 1.01% | (21,582) | 6.21% | (11,759) | 2.41% | 17,857 | -8.1% | (87) | 0.01% | 0 | 0% | ||
| 應付帳款增加(減少) | (883,960) | -18.82% | (700,085) | 50.84% | (168,014) | 8.8% | (352,578) | -41.43% | (971,879) | 46.18% | (317,474) | -22.77% | (405,628) | 11.59% | (213,485) | 7.29% | 1,137,481 | 34.66% | (147,503) | 28.3% | (135,321) | 38.93% | (3,063) | 0.63% | (92,303) | 41.87% | (18,339) | 1.99% | (47,444) | 10.19% |
| 應付帳款-關係人增加(減少) | 2,607 | 0.06% | (473) | 0.03% | (1,081) | 0.06% | (29,400) | -3.45% | (151,406) | 7.19% | (243,034) | -17.43% | (112,900) | 3.22% | 23,744 | -0.81% | (231,971) | -7.07% | 215,187 | -41.28% | (6,824) | 1.96% | (133,108) | 27.24% | (18,556) | 8.42% | 23,277 | -2.52% | 0 | 0% |
| 其他應付款增加(減少) | (381) | -0.01% | (127,241) | 9.24% | 10,997 | -0.58% | (13,495) | -1.59% | (4,873) | 0.23% | (5,829) | -0.42% | 16,335 | -0.47% | 33,521 | -1.14% | 68,148 | 2.08% | (66,604) | 12.78% | 56,253 | -16.18% | (18,677) | 3.82% | 27,917 | -12.66% | (100,346) | 10.88% | 17,521 | -3.76% |
| 負債準備增加(減少) | (593) | -0.01% | (620) | 0.05% | 4,784 | -0.25% | 8,457 | 0.99% | 2,169 | -0.1% | 17,775 | 1.27% | 580 | -0.02% | (3,296) | 0.11% | ||||||||||||||
| 其他流動負債增加(減少) | (81,917) | -1.74% | (8,525) | 0.62% | (7,944) | 0.42% | 218,713 | 25.7% | 11,094 | -0.53% | (38,414) | -2.75% | 4,110 | -0.12% | 63,101 | -2.15% | (72,267) | -2.2% | 9,225 | -1.77% | 46,060 | -13.25% | 19,661 | -4.02% | 8,409 | -3.81% | (8,211) | 0.89% | (665) | 0.14% |
| 與營業活動相關之負債之淨變動合計 | (1,299,665) | -27.67% | (452,966) | 32.89% | 274,295 | -14.37% | (136,155) | -16% | (410,062) | 19.49% | (721,586) | -51.75% | 455,958 | -13.02% | (29,799) | 1.02% | 3,987 | 0.12% | 67,647 | -12.98% | 189,755 | -54.59% | (263,681) | 53.96% | 260,993 | -118.39% | 241,013 | -26.14% | 30,570 | -6.56% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,425,004 | 72.92% | (1,284,864) | 93.3% | (2,326,465) | 121.89% | (220,456) | -25.91% | (2,195,128) | 104.31% | 793,006 | 56.87% | (3,436,927) | 98.17% | (2,981,804) | 101.77% | 2,163,440 | 65.92% | (548,135) | 105.16% | (326,832) | 94.02% | (616,149) | 126.09% | (247,689) | 112.36% | (929,221) | 100.77% | (507,025) | 108.85% |
| 調整項目合計 | 3,551,186 | 75.6% | (1,226,045) | 89.03% | (2,297,591) | 120.38% | (158,485) | -18.62% | (2,152,614) | 102.29% | 809,840 | 58.07% | (3,383,342) | 96.64% | (2,957,932) | 100.96% | 2,231,167 | 67.99% | (526,113) | 100.94% | (305,402) | 87.86% | (612,873) | 125.42% | (232,704) | 105.56% | (931,012) | 100.97% | (493,651) | 105.98% |
| 營運產生之現金流入(流出) | 4,704,788 | 100.16% | (1,375,988) | 99.92% | (1,844,128) | 96.62% | 909,570 | 106.88% | (2,103,286) | 99.95% | 1,416,909 | 101.61% | (3,501,119) | 100% | (2,929,525) | 99.99% | 3,291,924 | 100.31% | (518,228) | 99.42% | (347,051) | 99.84% | (486,372) | 99.53% | (219,518) | 99.58% | (919,102) | 99.67% | (465,794) | 100% |
| 退還(支付)之所得稅 | (7,574) | -0.16% | (1,155) | 0.08% | (64,487) | 3.38% | (58,556) | -6.88% | (1,135) | 0.05% | (22,436) | -1.61% | (21) | 0% | (291) | 0.01% | (10,202) | -0.31% | (3,008) | 0.58% | (552) | 0.16% | (2,284) | 0.47% | (929) | 0.42% | (3,008) | 0.33% | (9) | 0% |
| 營業活動之淨現金流入(流出) | 4,697,214 | 100% | (1,377,143) | 100% | (1,908,615) | 100% | 851,014 | 100% | (2,104,421) | 100% | 1,394,473 | 100% | (3,501,140) | 100% | (2,929,816) | 100% | 3,281,722 | 100% | (521,236) | 100% | (347,603) | 100% | (488,656) | 100% | (220,447) | 100% | (922,110) | 100% | (465,803) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (522) | -5.35% | (2,713) | -33.31% | (488) | -10.34% | 0 | 0% | (526) | 98.69% | (51) | -0.01% | (662) | -3.83% | (405) | 0.09% | (238) | 0.04% | (6,108) | 110.81% | (1,367) | 17.86% | (4,266) | 126.44% | (2,444) | 103.82% | (851) | 111.1% | (909) | 111.26% |
| 取得無形資產 | (34) | -0.35% | (35) | -0.43% | (34) | -0.72% | (367) | -1835% | (47) | 8.82% | (35) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (158) | 4.68% | 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 | 10,322 | 105.69% | 10,893 | 133.74% | 5,237 | 110.98% | 387 | 1935% | 40 | -7.5% | 1,171 | 0.13% | 1,711 | 9.9% | 1,733 | -0.37% | 1,677 | -0.28% | 596 | -10.81% | 120 | -1.57% | 1,050 | -31.12% | 90 | -3.82% | 85 | -11.1% | 92 | -11.26% |
| 投資活動之淨現金流入(流出) | 9,766 | 100% | 8,145 | 100% | 4,719 | 100% | 20 | 100% | (533) | 100% | 885,807 | 100% | 17,289 | 100% | (464,467) | 100% | (604,137) | 100% | (5,512) | 100% | (7,653) | 100% | (3,374) | 100% | (2,354) | 100% | (766) | 100% | (817) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,728,000 | -40.72% | 1,997,000 | 287.72% | 2,288,000 | 75.44% | 3,076,000 | -512.12% | 4,326,288 | 285.05% | 300,000 | -12.9% | 3,222,000 | 108.1% | 878,000 | 76.59% | 120,000 | -3.52% | 823,723 | -531.54% | 580,000 | 60.29% | 0 | 0% | 333,000 | 80.29% | 963,720 | 114.08% | 10,000 | -55.54% |
| 短期借款減少 | (6,634,471) | 156.35% | (959,850) | -138.29% | (360,582) | -11.89% | (2,828,092) | 470.84% | (2,450,000) | -161.42% | (1,053,800) | 45.32% | (450,000) | -15.1% | (1,148,164) | -100.16% | (2,881,190) | 84.4% | (1,331,636) | 859.29% | (163,703) | -17.02% | (900,400) | 271.62% | (130,000) | -31.35% | (124,720) | -14.76% | (10,000) | 55.54% |
| 應付短期票券增加 | 7,924,200 | -186.75% | 4,174,000 | 601.38% | 3,326,200 | 109.67% | 2,847,300 | -474.04% | 1,419,700 | 93.54% | 2,452,000 | -105.45% | 1,162,000 | 38.98% | 1,161,800 | 101.34% | 800,000 | -23.44% | 490,000 | -316.19% | 755,000 | 78.48% | 0 | 0% | 278,783 | 67.22% | 59,927 | 7.09% | 0 | 0% |
| 應付短期票券減少 | (8,927,000) | 210.38% | (4,270,000) | -615.21% | (3,458,600) | -114.04% | (2,693,800) | 448.49% | (1,519,700) | -100.13% | (2,760,000) | 118.7% | (862,000) | -28.92% | (43,600) | -3.8% | (1,390,000) | 40.72% | (90,000) | 58.08% | (774,000) | -80.45% | (175,000) | 52.79% | (29,803) | -7.19% | (30,000) | -3.55% | 0 | 0% |
| 發行公司債 | 1,500,000 | -35.35% | 0 | 0% | 2,000,000 | 65.94% | ||||||||||||||||||||||||
| 償還長期借款 | (6,702) | 0.16% | (6,542) | -0.94% | (6,429) | -0.21% | (6,335) | 1.05% | (6,448) | -0.42% | (998,893) | 42.96% | (14,395) | -0.48% | (9,443) | -0.82% | ||||||||||||||
| 租賃本金償還 | (12,324) | 0.29% | (11,172) | -1.61% | (8,296) | -0.27% | (6,800) | 1.13% | (6,675) | -0.44% | (6,133) | 0.26% | (444) | -0.01% | (1,829) | -0.16% | ||||||||||||||
| 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 | (214,794) | 5.06% | (211,036) | -30.41% | (101,129) | -3.33% | (195,053) | 32.47% | (97,933) | -6.45% | (89,336) | 3.84% | (76,476) | -2.57% | (56,182) | -4.9% | (62,463) | 1.83% | (47,056) | 30.36% | (42,817) | -4.45% | (36,091) | 10.89% | (37,243) | -8.98% | (24,181) | -2.86% | (18,004) | 100% |
| 其他籌資活動 | 399,789 | -9.42% | (18,326) | -2.64% | (646,328) | -21.31% | (793,863) | 132.17% | (147,490) | -9.72% | (169,100) | 7.27% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (4,243,302) | 100% | 694,074 | 100% | 3,032,836 | 100% | (600,643) | 100% | 1,517,742 | 100% | (2,325,262) | 100% | 2,980,685 | 100% | 1,146,382 | 100% | (3,413,653) | 100% | (154,969) | 100% | 962,080 | 100% | (331,491) | 100% | 414,737 | 100% | 844,746 | 100% | (18,004) | 100% |
| 本期現金及約當現金增加(減少)數 | 463,678 | (674,924) | 1,128,940 | 250,391 | (587,212) | (44,982) | (503,166) | (2,247,901) | (736,068) | (681,717) | 606,824 | (823,521) | 191,936 | (78,130) | (484,624) | |||||||||||||||
| 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 | 5,845,055 | 5,802,246 | 5,328,102 | 2,502,961 | 1,591,170 | 2,064,661 | 1,594,614 | 1,571,103 | 658,367 | 476,580 | 1,097,690 | 930,625 | 749,834 | 863,928 | 454,503 | |||||||||||||||
| 現金及約當現金 | 5,845,055 | 11.31% | 5,802,246 | 11.19% | 5,328,102 | 11.33% | 2,502,961 | 5% | 1,591,170 | 3.9% | 2,064,661 | 5.99% | 1,594,614 | 4.91% | 1,571,103 | 6.63% | 658,367 | 2.81% | 476,580 | 2.54% | 1,097,690 | 6.12% | 930,625 | 6.37% | 749,834 | 5.16% | 863,928 | 8.36% | 454,503 | 6.06% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 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 | % | 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) | 1,153,602 | 21.39% | (149,943) | -485.1% | 453,463 | 33.64% | 1,068,055 | 34.84% | 49,328 | 8.12% | 607,069 | 18.25% | (117,777) | -20.67% | 28,407 | 3.36% | 1,060,757 | 20.9% | 7,885 | 1.66% | (41,649) | -106.76% | 126,501 | 17.32% | 13,186 | 5.06% | 11,910 | 12.87% | 27,857 | 22.19% |
| 本期稅前淨利(淨損) | 1,153,602 | 24.56% | (149,943) | 10.89% | 453,463 | -23.76% | 1,068,055 | 125.5% | 49,328 | -2.34% | 607,069 | 43.53% | (117,777) | 3.36% | 28,407 | -0.97% | 1,060,757 | 32.32% | 7,885 | -1.51% | (41,649) | 11.98% | 126,501 | -25.89% | 13,186 | -5.98% | 11,910 | -1.29% | 27,857 | -5.98% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 18,364 | 0.39% | 17,151 | -1.25% | 14,556 | -0.76% | 13,260 | 1.56% | 10,925 | -0.52% | 10,133 | 0.73% | 5,243 | -0.15% | 7,751 | -0.26% | 7,500 | 0.23% | 7,496 | -1.44% | 7,104 | -2.04% | 4,139 | -0.85% | 3,878 | -1.76% | 4,590 | -0.5% | 5,201 | -1.12% |
| 攤銷費用 | 1,357 | 0.03% | 892 | -0.06% | 1,306 | -0.07% | 1,131 | 0.13% | 732 | -0.03% | 778 | 0.06% | 775 | -0.02% | 364 | -0.01% | 324 | 0.01% | 300 | -0.06% | 290 | -0.08% | 369 | -0.08% | 397 | -0.18% | 1,954 | -0.21% | 1,794 | -0.39% |
| 利息費用 | 116,583 | 2.48% | 49,328 | -3.58% | 26,509 | -1.39% | 47,968 | 5.64% | 30,898 | -1.47% | 34,471 | 2.47% | 48,969 | -1.4% | 43,293 | -1.48% | 67,382 | 2.05% | 35,460 | -6.8% | 21,194 | -6.1% | 18,603 | -3.81% | 12,766 | -5.79% | 9,487 | -1.03% | 26,630 | -5.72% |
| 利息收入 | (10,122) | -0.22% | (8,554) | 0.62% | (5,459) | 0.29% | (388) | -0.05% | (41) | 0% | (2,246) | -0.16% | (2,259) | 0.06% | (3,224) | 0.11% | (3,103) | -0.09% | (1,606) | 0.31% | (2,054) | 0.59% | (2,539) | 0.52% | (448) | 0.2% | (1,795) | 0.19% | (3,032) | 0.65% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 2 | 0% | (4) | 0% | 0 | 0% | (1,943) | 0.06% | ||||||||||||||||||||
| 收益費損項目合計 | 126,182 | 2.69% | 58,819 | -4.27% | 28,874 | -1.51% | 61,971 | 7.28% | 42,514 | -2.02% | 16,834 | 1.21% | 53,585 | -1.53% | 23,872 | -0.81% | 67,727 | 2.06% | 22,022 | -4.22% | 21,430 | -6.17% | 3,276 | -0.67% | 14,985 | -6.8% | (1,791) | 0.19% | 13,374 | -2.87% |
| 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 | 516 | 0.01% | (9) | 0% | 27,437 | -1.44% | 36,510 | 4.29% | 15,398 | -0.73% | 105,892 | 7.59% | 40,700 | -1.16% | 92,919 | -3.17% | 130,117 | 3.96% | ||||||||||||
| 應收票據(增加)減少 | (87,090) | -1.85% | 53,120 | -3.86% | 37,098 | -1.94% | (15,182) | -1.78% | 54,106 | -2.57% | (94,289) | -6.76% | 23,395 | -0.67% | (50,103) | 1.71% | 30,356 | 0.93% | 19,442 | -3.73% | 22,209 | -6.39% | (13,712) | 2.81% | (1,750) | 0.79% | 3,833 | -0.42% | 2,044 | -0.44% |
| 應收帳款(增加)減少 | 1,135,851 | 24.18% | 42 | 0% | (787,881) | 41.28% | (559,862) | -65.79% | (2,056) | 0.1% | 43,946 | 3.15% | (10,263) | 0.29% | (6,671) | 0.23% | 196,126 | 5.98% | (8,253) | 1.58% | 59,057 | -16.99% | 375,304 | -76.8% | 41,875 | -19% | (60,098) | 6.52% | 689 | -0.15% |
| 其他應收款(增加)減少 | (537) | -0.01% | (2,220) | 0.16% | (8,229) | 0.43% | (79) | -0.01% | 26,827 | -1.27% | 1,272 | 0.09% | (321) | 0.01% | (232) | 0.01% | (77,876) | -2.37% | (5,050) | 0.97% | 8,537 | -2.46% | (5) | 0% | ||||||
| 存貨(增加)減少 | 3,637,008 | 77.43% | (663,292) | 48.16% | (1,938,273) | 101.55% | 412,797 | 48.51% | (1,569,366) | 74.57% | 1,343,003 | 96.31% | (4,055,219) | 115.83% | (2,671,212) | 91.17% | 1,427,041 | 43.48% | (776,664) | 149% | (582,863) | 167.68% | (804,464) | 164.63% | (248,728) | 112.83% | (444,967) | 48.26% | (558,592) | 119.92% |
| 預付款項(增加)減少 | 53,142 | 1.13% | (14,359) | 1.04% | (75,978) | 3.98% | 14,452 | 1.7% | (19,897) | 0.95% | 71,534 | 5.13% | (11,371) | 0.32% | (4,069) | 0.14% | 203,238 | 6.19% | (29,344) | 5.63% | (56,837) | 16.35% | 8,094 | -1.66% | (90,739) | 41.16% | (80,434) | 8.72% | 113,109 | -24.28% |
| 其他流動資產(增加)減少 | 2,412 | 0.05% | 1,843 | -0.13% | 6,786 | -0.36% | 17,357 | 2.04% | 2,235 | -0.11% | (20,827) | -1.49% | 52,537 | -1.5% | (5,520) | 0.19% | (119,840) | -3.65% | (5,938) | 1.14% | (25,123) | 7.23% | (3,390) | 0.69% | (1,316) | 0.6% | 1,462 | -0.16% | (15,326) | 3.29% |
| 其他金融資產(增加)減少 | (137,113) | -2.92% | (254,715) | 18.5% | 322,917 | -16.92% | (76,125) | -8.95% | (27,341) | 1.3% | 141,410 | 10.14% | 110,690 | -3.16% | (251,396) | 8.58% | 191,688 | 5.84% | 189,870 | -36.43% | 58,760 | -16.9% | 85,705 | -17.54% | (208,024) | 94.36% | (590,030) | 63.99% | (73,933) | 15.87% |
| 取得合約之增額成本(增加)減少 | 91,150 | 1.94% | (6,725) | 0.49% | (168,705) | 8.84% | 85,831 | 10.09% | (289,418) | 13.75% | 57,349 | 4.11% | (44,676) | 1.28% | (36,038) | 1.23% | 178,600 | 5.44% | ||||||||||||
| 其他營業資產(增加)減少 | 29,330 | 0.62% | 54,417 | -3.95% | (15,932) | 0.83% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 4,724,669 | 100.58% | (831,898) | 60.41% | (2,600,760) | 136.26% | (84,301) | -9.91% | (1,785,066) | 84.82% | 1,514,592 | 108.61% | (3,892,885) | 111.19% | (2,952,005) | 100.76% | 2,159,453 | 65.8% | (615,782) | 118.14% | (516,587) | 148.61% | (352,468) | 72.13% | (508,682) | 230.75% | (1,170,234) | 126.91% | (537,595) | 115.41% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (330,068) | -7.03% | 383,978 | -27.88% | 435,553 | -22.82% | 31,754 | 3.73% | 705,501 | -33.52% | (137,895) | -9.89% | 952,967 | -27.22% | 65,013 | -2.22% | (895,164) | -27.28% | ||||||||||||
| 應付票據增加(減少) | (5,353) | -0.11% | 0 | 0% | 394 | 0.05% | (668) | 0.03% | 3,285 | 0.24% | 494 | -0.01% | 1,603 | -0.05% | (2,147) | -0.07% | (5,243) | 1.01% | (21,582) | 6.21% | (11,759) | 2.41% | 17,857 | -8.1% | (87) | 0.01% | 0 | 0% | ||
| 應付帳款增加(減少) | (883,960) | -18.82% | (700,085) | 50.84% | (168,014) | 8.8% | (352,578) | -41.43% | (971,879) | 46.18% | (317,474) | -22.77% | (405,628) | 11.59% | (213,485) | 7.29% | 1,137,481 | 34.66% | (147,503) | 28.3% | (135,321) | 38.93% | (3,063) | 0.63% | (92,303) | 41.87% | (18,339) | 1.99% | (47,444) | 10.19% |
| 應付帳款-關係人增加(減少) | 2,607 | 0.06% | (473) | 0.03% | (1,081) | 0.06% | (29,400) | -3.45% | (151,406) | 7.19% | (243,034) | -17.43% | (112,900) | 3.22% | 23,744 | -0.81% | (231,971) | -7.07% | 215,187 | -41.28% | (6,824) | 1.96% | (133,108) | 27.24% | (18,556) | 8.42% | 23,277 | -2.52% | 0 | 0% |
| 其他應付款增加(減少) | (381) | -0.01% | (127,241) | 9.24% | 10,997 | -0.58% | (13,495) | -1.59% | (4,873) | 0.23% | (5,829) | -0.42% | 16,335 | -0.47% | 33,521 | -1.14% | 68,148 | 2.08% | (66,604) | 12.78% | 56,253 | -16.18% | (18,677) | 3.82% | 27,917 | -12.66% | (100,346) | 10.88% | 17,521 | -3.76% |
| 負債準備增加(減少) | (593) | -0.01% | (620) | 0.05% | 4,784 | -0.25% | 8,457 | 0.99% | 2,169 | -0.1% | 17,775 | 1.27% | 580 | -0.02% | (3,296) | 0.11% | ||||||||||||||
| 其他流動負債增加(減少) | (81,917) | -1.74% | (8,525) | 0.62% | (7,944) | 0.42% | 218,713 | 25.7% | 11,094 | -0.53% | (38,414) | -2.75% | 4,110 | -0.12% | 63,101 | -2.15% | (72,267) | -2.2% | 9,225 | -1.77% | 46,060 | -13.25% | 19,661 | -4.02% | 8,409 | -3.81% | (8,211) | 0.89% | (665) | 0.14% |
| 與營業活動相關之負債之淨變動合計 | (1,299,665) | -27.67% | (452,966) | 32.89% | 274,295 | -14.37% | (136,155) | -16% | (410,062) | 19.49% | (721,586) | -51.75% | 455,958 | -13.02% | (29,799) | 1.02% | 3,987 | 0.12% | 67,647 | -12.98% | 189,755 | -54.59% | (263,681) | 53.96% | 260,993 | -118.39% | 241,013 | -26.14% | 30,570 | -6.56% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,425,004 | 72.92% | (1,284,864) | 93.3% | (2,326,465) | 121.89% | (220,456) | -25.91% | (2,195,128) | 104.31% | 793,006 | 56.87% | (3,436,927) | 98.17% | (2,981,804) | 101.77% | 2,163,440 | 65.92% | (548,135) | 105.16% | (326,832) | 94.02% | (616,149) | 126.09% | (247,689) | 112.36% | (929,221) | 100.77% | (507,025) | 108.85% |
| 調整項目合計 | 3,551,186 | 75.6% | (1,226,045) | 89.03% | (2,297,591) | 120.38% | (158,485) | -18.62% | (2,152,614) | 102.29% | 809,840 | 58.07% | (3,383,342) | 96.64% | (2,957,932) | 100.96% | 2,231,167 | 67.99% | (526,113) | 100.94% | (305,402) | 87.86% | (612,873) | 125.42% | (232,704) | 105.56% | (931,012) | 100.97% | (493,651) | 105.98% |
| 營運產生之現金流入(流出) | 4,704,788 | 100.16% | (1,375,988) | 99.92% | (1,844,128) | 96.62% | 909,570 | 106.88% | (2,103,286) | 99.95% | 1,416,909 | 101.61% | (3,501,119) | 100% | (2,929,525) | 99.99% | 3,291,924 | 100.31% | (518,228) | 99.42% | (347,051) | 99.84% | (486,372) | 99.53% | (219,518) | 99.58% | (919,102) | 99.67% | (465,794) | 100% |
| 退還(支付)之所得稅 | (7,574) | -0.16% | (1,155) | 0.08% | (64,487) | 3.38% | (58,556) | -6.88% | (1,135) | 0.05% | (22,436) | -1.61% | (21) | 0% | (291) | 0.01% | (10,202) | -0.31% | (3,008) | 0.58% | (552) | 0.16% | (2,284) | 0.47% | (929) | 0.42% | (3,008) | 0.33% | (9) | 0% |
| 營業活動之淨現金流入(流出) | 4,697,214 | 100% | (1,377,143) | 100% | (1,908,615) | 100% | 851,014 | 100% | (2,104,421) | 100% | 1,394,473 | 100% | (3,501,140) | 100% | (2,929,816) | 100% | 3,281,722 | 100% | (521,236) | 100% | (347,603) | 100% | (488,656) | 100% | (220,447) | 100% | (922,110) | 100% | (465,803) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (522) | -5.35% | (2,713) | -33.31% | (488) | -10.34% | 0 | 0% | (526) | 98.69% | (51) | -0.01% | (662) | -3.83% | (405) | 0.09% | (238) | 0.04% | (6,108) | 110.81% | (1,367) | 17.86% | (4,266) | 126.44% | (2,444) | 103.82% | (851) | 111.1% | (909) | 111.26% |
| 取得無形資產 | (34) | -0.35% | (35) | -0.43% | (34) | -0.72% | (367) | -1835% | (47) | 8.82% | (35) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (158) | 4.68% | 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 | 10,322 | 105.69% | 10,893 | 133.74% | 5,237 | 110.98% | 387 | 1935% | 40 | -7.5% | 1,171 | 0.13% | 1,711 | 9.9% | 1,733 | -0.37% | 1,677 | -0.28% | 596 | -10.81% | 120 | -1.57% | 1,050 | -31.12% | 90 | -3.82% | 85 | -11.1% | 92 | -11.26% |
| 投資活動之淨現金流入(流出) | 9,766 | 100% | 8,145 | 100% | 4,719 | 100% | 20 | 100% | (533) | 100% | 885,807 | 100% | 17,289 | 100% | (464,467) | 100% | (604,137) | 100% | (5,512) | 100% | (7,653) | 100% | (3,374) | 100% | (2,354) | 100% | (766) | 100% | (817) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,728,000 | -40.72% | 1,997,000 | 287.72% | 2,288,000 | 75.44% | 3,076,000 | -512.12% | 4,326,288 | 285.05% | 300,000 | -12.9% | 3,222,000 | 108.1% | 878,000 | 76.59% | 120,000 | -3.52% | 823,723 | -531.54% | 580,000 | 60.29% | 0 | 0% | 333,000 | 80.29% | 963,720 | 114.08% | 10,000 | -55.54% |
| 短期借款減少 | (6,634,471) | 156.35% | (959,850) | -138.29% | (360,582) | -11.89% | (2,828,092) | 470.84% | (2,450,000) | -161.42% | (1,053,800) | 45.32% | (450,000) | -15.1% | (1,148,164) | -100.16% | (2,881,190) | 84.4% | (1,331,636) | 859.29% | (163,703) | -17.02% | (900,400) | 271.62% | (130,000) | -31.35% | (124,720) | -14.76% | (10,000) | 55.54% |
| 應付短期票券增加 | 7,924,200 | -186.75% | 4,174,000 | 601.38% | 3,326,200 | 109.67% | 2,847,300 | -474.04% | 1,419,700 | 93.54% | 2,452,000 | -105.45% | 1,162,000 | 38.98% | 1,161,800 | 101.34% | 800,000 | -23.44% | 490,000 | -316.19% | 755,000 | 78.48% | 0 | 0% | 278,783 | 67.22% | 59,927 | 7.09% | 0 | 0% |
| 應付短期票券減少 | (8,927,000) | 210.38% | (4,270,000) | -615.21% | (3,458,600) | -114.04% | (2,693,800) | 448.49% | (1,519,700) | -100.13% | (2,760,000) | 118.7% | (862,000) | -28.92% | (43,600) | -3.8% | (1,390,000) | 40.72% | (90,000) | 58.08% | (774,000) | -80.45% | (175,000) | 52.79% | (29,803) | -7.19% | (30,000) | -3.55% | 0 | 0% |
| 發行公司債 | 1,500,000 | -35.35% | 0 | 0% | 2,000,000 | 65.94% | ||||||||||||||||||||||||
| 償還長期借款 | (6,702) | 0.16% | (6,542) | -0.94% | (6,429) | -0.21% | (6,335) | 1.05% | (6,448) | -0.42% | (998,893) | 42.96% | (14,395) | -0.48% | (9,443) | -0.82% | ||||||||||||||
| 租賃本金償還 | (12,324) | 0.29% | (11,172) | -1.61% | (8,296) | -0.27% | (6,800) | 1.13% | (6,675) | -0.44% | (6,133) | 0.26% | (444) | -0.01% | (1,829) | -0.16% | ||||||||||||||
| 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 | (214,794) | 5.06% | (211,036) | -30.41% | (101,129) | -3.33% | (195,053) | 32.47% | (97,933) | -6.45% | (89,336) | 3.84% | (76,476) | -2.57% | (56,182) | -4.9% | (62,463) | 1.83% | (47,056) | 30.36% | (42,817) | -4.45% | (36,091) | 10.89% | (37,243) | -8.98% | (24,181) | -2.86% | (18,004) | 100% |
| 其他籌資活動 | 399,789 | -9.42% | (18,326) | -2.64% | (646,328) | -21.31% | (793,863) | 132.17% | (147,490) | -9.72% | (169,100) | 7.27% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (4,243,302) | 100% | 694,074 | 100% | 3,032,836 | 100% | (600,643) | 100% | 1,517,742 | 100% | (2,325,262) | 100% | 2,980,685 | 100% | 1,146,382 | 100% | (3,413,653) | 100% | (154,969) | 100% | 962,080 | 100% | (331,491) | 100% | 414,737 | 100% | 844,746 | 100% | (18,004) | 100% |
| 本期現金及約當現金增加(減少)數 | 463,678 | (674,924) | 1,128,940 | 250,391 | (587,212) | (44,982) | (503,166) | (2,247,901) | (736,068) | (681,717) | 606,824 | (823,521) | 191,936 | (78,130) | (484,624) | |||||||||||||||
| 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 | 5,845,055 | 5,802,246 | 5,328,102 | 2,502,961 | 1,591,170 | 2,064,661 | 1,594,614 | 1,571,103 | 658,367 | 476,580 | 1,097,690 | 930,625 | 749,834 | 863,928 | 454,503 | |||||||||||||||
| 現金及約當現金 | 5,845,055 | 11.31% | 5,802,246 | 11.19% | 5,328,102 | 11.33% | 2,502,961 | 5% | 1,591,170 | 3.9% | 2,064,661 | 5.99% | 1,594,614 | 4.91% | 1,571,103 | 6.63% | 658,367 | 2.81% | 476,580 | 2.54% | 1,097,690 | 6.12% | 930,625 | 6.37% | 749,834 | 5.16% | 863,928 | 8.36% | 454,503 | 6.06% |
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) 2025年第4季「營業活動之現金流」單季為NT$41.28億元、較上一季成長334.94%；而今年初至今累積為NT$-10.57億元、較去年同期成長86.25%。
單季
潤隆(1808) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$41.28億元，較上一季成長334.94%，為過去11年同期中的第2高。
同時潤隆過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為69.9%、66.73%與45.82%。
其中稅前淨利為NT$20.38億元，收益費損相關之調整項目為NT$1.23億元，所得稅/利息等之影響數為NT$-3,161萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-10.57億元，較去年同期成長86.25%，為過去11年同期中的第7高。
同時潤隆過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為48.56%、24.36%與-6.1%。
其中稅前淨利為NT$16.83億元，收益費損相關之調整項目為NT$2.23億元，所得稅/利息等之影響數為NT$-2.78億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 2,037,773 | 31.88% | (269,785) | -137.1% | 1,617,747 | 26.02% | 265,918 | 17.19% | 649,405 | 20.85% | 176,568 | 7.09% | 891,446 | 55.55% | 258,498 | 13.7% | 444,307 | 18.69% | 226,083 | 21.31% | 379,660 | 20.33% | 84,718 | 14.53% | 1,380,159 | 41.61% | ||
| 收益費損項目合計 | 123,082 | 2.98% | 37,207 | -0.88% | 10,732 | 0.15% | 52,980 | -3.73% | 43,799 | -4.23% | 203,020 | -53.53% | (909,893) | 90.96% | 63,174 | -12.38% | 61,000 | 55,831 | 17.16% | 50,180 | 52.85% | 20,422 | 2.16% | (4,644) | -4.55% | 14,464 | 0.89% | |
| 折舊費用 | 17,956 | 0.43% | 16,654 | -0.4% | 14,831 | 0.21% | 13,132 | -0.92% | 10,727 | -1.04% | 4,894 | -1.29% | 5,466 | -0.55% | 6,442 | -1.26% | 0 | 7,435 | 2.29% | 6,213 | 6.54% | 3,989 | 0.42% | 3,888 | 3.81% | 4,626 | 0.28% | |
| 攤銷費用 | 1,264 | 0.03% | 1,810 | -0.04% | 1,280 | 0.02% | 1,089 | -0.08% | 747 | -0.07% | 759 | -0.2% | 713 | -0.07% | 346 | -0.07% | 0 | 277 | 0.09% | 310 | 0.33% | 319 | 0.03% | 1,882 | 1.84% | 1,923 | 0.12% | |
| 與營業活動相關之資產及負債之淨變動合計 | 1,998,743 | 48.42% | (3,972,772) | 94.35% | 5,556,964 | 77.52% | (1,701,693) | 119.73% | (1,726,557) | 166.78% | (758,245) | 199.91% | (878,706) | 87.84% | (821,634) | 161.07% | (2,786,445) | (168,447) | -51.77% | (180,892) | -190.53% | 559,764 | 59.14% | 22,086 | 21.65% | 290,516 | 17.85% | |
| 營業活動之淨現金流入(流出) | 4,127,990 | 100% | (4,210,711) | 100% | 7,167,972 | 100% | (1,421,256) | 100% | (1,035,235) | 100% | (379,284) | 100% | (1,000,316) | 100% | (510,104) | 100% | 325,349 | 100% | 94,939 | 100% | 946,490 | 100% | 102,009 | 100% | 1,627,819 | 100% | ||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,682,515 | 25.9% | 2,753,067 | 31.33% | 9,359,841 | 30.5% | 233,069 | 9.38% | 2,060,201 | 19.66% | 210,030 | 2.74% | 741,744 | 17.67% | 2,525,895 | 18.24% | 1,164,927 | 20.33% | 955,667 | 19.3% | 676,809 | 14.72% | 87,609 | 10.5% | 1,358,472 | 37.77% | ||
| 收益費損項目合計 | 223,341 | -21.13% | 88,799 | -1.15% | 224,978 | 1.21% | 133,972 | -1.72% | 143,374 | -300.19% | 296,920 | -6.96% | (769,149) | 12.67% | 217,940 | 3.11% | 52,902 | 76,702 | 34.61% | 156,525 | -26.76% | 77,311 | 6.26% | 29,299 | -0.88% | 97,587 | -57.01% | |
| 折舊費用 | 71,271 | -6.74% | 60,522 | -0.79% | 53,625 | 0.29% | 45,479 | -0.59% | 42,202 | -88.36% | 19,475 | -0.46% | 27,608 | -0.45% | 27,975 | 0.4% | 0 | 28,539 | 12.88% | 19,610 | -3.35% | 15,630 | 1.27% | 17,212 | -0.52% | 19,726 | -11.52% | |
| 攤銷費用 | 4,799 | -0.45% | 5,699 | -0.07% | 4,776 | 0.03% | 3,522 | -0.05% | 3,005 | -6.29% | 3,045 | -0.07% | 1,919 | -0.03% | 1,262 | 0.02% | 0 | 1,106 | 0.5% | 1,377 | -0.24% | 1,402 | 0.11% | 7,798 | -0.23% | 7,398 | -4.32% | |
| 與營業活動相關之資產及負債之淨變動合計 | (2,684,564) | 253.93% | (8,697,017) | 113.11% | 9,303,079 | 49.95% | (7,746,662) | 99.72% | (2,096,650) | 4389.88% | (4,753,412) | 111.35% | (5,642,324) | 92.95% | 4,298,961 | 61.27% | (5,614,609) | (1,010,152) | -455.76% | (1,666,424) | 284.88% | 539,519 | 43.69% | (3,451,199) | 103.4% | (1,540,255) | 899.74% | |
| 營業活動之淨現金流入(流出) | (1,057,194) | 100% | (7,688,903) | 100% | 18,623,282 | 100% | (7,768,654) | 100% | (47,761) | 100% | (4,268,952) | 100% | (6,070,319) | 100% | 7,016,988 | 100% | 221,639 | 100% | (584,964) | 100% | 1,234,739 | 100% | (3,337,692) | 100% | (171,188) | 100% | ||
投資活動之淨現金流
潤隆(1808) 2025年第4季「投資活動之淨現金流」單季為NT$6,191萬元、較上一季成長15339.15%；而今年初至今累積為NT$9,815萬元、較去年同期衰退-60.92%。
單季
潤隆(1808) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$6,191萬元，較上一季成長15339.15%，為過去11年同期中的第3高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$9,815萬元，較去年同期衰退-60.92%，為過去11年同期中的第5高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 61,911 | 100% | 44,505 | 100% | 29,271 | 100% | 60,165 | 100% | 33,471 | 100% | 257,535 | 100% | 1,983,184 | 100% | 43,518 | 100% | 2,161 | 100% | (123,368) | 100% | (1,832,910) | 100% | (87) | 100% | 641 | 100% | 652 | 100% |
| 取得不動產、廠房及設備 | (1,223) | -1.98% | (4,330) | -9.73% | (3,743) | -12.79% | (248) | -0.41% | (507) | -1.51% | (1,135) | -0.44% | (45,470) | -2.29% | (1,289) | -2.96% | 0 | 0% | (25,563) | 20.72% | (1,380,663) | 75.33% | (3,267) | 3755.17% | (867) | -135.26% | (4,045) | -620.4% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,728 | 0.09% | ||||||||||||||
| 取得無形資產 | (275) | -0.44% | (275) | -0.62% | (261) | -0.89% | (486) | -0.81% | (408) | -1.22% | (363) | -0.14% | (241) | -0.01% | (53) | -0.12% | 0 | 0% | 324 | -0.26% | (1,208) | 0.07% | (45) | 51.72% | (1) | -0.16% | (81) | -12.42% |
| 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) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 98,146 | 100% | 251,159 | 100% | 41,931 | 100% | 94,161 | 100% | 846,561 | 100% | 269,114 | 100% | 1,301,788 | 100% | (664,129) | 100% | 63,429 | 100% | (51,413) | 100% | (1,867,858) | 100% | (8,353) | 100% | (7,896) | 100% | (2,232) | 100% |
| 取得不動產、廠房及設備 | (9,551) | -9.73% | (5,095) | -2.03% | (4,811) | -11.47% | (3,090) | -3.28% | (1,755) | -0.21% | (10,145) | -3.77% | (50,868) | -3.91% | (2,452) | 0.37% | 0 | 0% | (33,177) | 64.53% | (1,417,505) | 75.89% | (13,672) | 163.68% | (11,282) | 142.88% | (8,001) | 358.47% |
| 處分不動產、廠房及設備 | 0 | 0% | 4 | 0% | 1,143 | 2.73% | 7 | 0.01% | 0 | 0% | 4,290 | 1.59% | 2,107 | 0.16% | ||||||||||||||
| 取得無形資產 | (5,358) | -5.46% | (4,175) | -1.66% | (5,492) | -13.1% | (5,360) | -5.69% | (2,334) | -0.28% | (2,369) | -0.88% | (3,227) | -0.25% | (1,442) | 0.22% | 0 | 0% | (837) | 1.63% | (2,370) | 0.13% | (774) | 9.27% | (624) | 7.9% | (120) | 5.38% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (5,800) | -13.83% | 0 | 0% | (10,523) | -3.91% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 10,777 | 4% | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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