1808
29.2
TWD+0.25 (0.86%)
2026.05.20收盤
潤隆－現金流量表
合併現金流量表
第四季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 2,037,773 | 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% | ||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% | |
| 利息費用 | 132,322 | 3.21% | 60,119 | -1.43% | 24,665 | 0.34% | 47,308 | -3.33% | 34,327 | -3.32% | 35,277 | -9.3% | 38,318 | -3.83% | 44,853 | -8.79% | 0 | 45,734 | 14.06% | 19,021 | 20.03% | 33,181 | 3.51% | 7,745 | 7.59% | 16,965 | 1.04% | |
| 利息收入 | (28,460) | -0.69% | (41,368) | 0.98% | (30,043) | -0.42% | (8,541) | 0.6% | (1,876) | 0.18% | (3,301) | 0.87% | (4,057) | 0.41% | (1,781) | 0.35% | (1,706) | -0.52% | 1,645 | 1.73% | (4,903) | -0.52% | (1,518) | -1.49% | (1,688) | -0.1% | ||
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (62) | 0.01% | 0 | 0% | (53,775) | 5.38% | 0 | 0% | 0 | 0% | ||||||||||
| 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% | (1) | 0% | (474) | 0.05% | 0 | 0% | 0 | 0% | ||||||||||
| 處分投資性不動產損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 其他項目 | 0 | 0% | (8) | 0% | (1) | 0% | (8) | 0% | (64) | 0.01% | (87) | 0.02% | 0 | 0% | ||||||||||||||
| 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% | |
| 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 | (788) | -0.02% | 5 | 0% | (8,778) | -0.12% | (15,580) | 1.1% | (23,493) | 2.27% | 218,634 | -57.64% | (38,410) | 3.84% | (58,770) | 11.52% | ||||||||||||
| 應收票據(增加)減少 | (197,598) | -4.79% | 181,506 | -4.31% | (19,487) | -0.27% | 67,988 | -4.78% | (16,821) | 1.62% | (41,789) | 11.02% | 24,103 | -2.41% | (4,286) | 0.84% | 19,827 | (70,061) | -21.53% | 15,649 | 16.48% | (114,303) | -12.08% | 1,331 | 1.3% | (8,752) | -0.54% | |
| 應收帳款(增加)減少 | (1,276,591) | -30.93% | 62,504 | -1.48% | 3,329,299 | 46.45% | (1,145,685) | 80.61% | (50,538) | 4.88% | 223,495 | -58.93% | (168,591) | 16.85% | 91,730 | -17.98% | (1,171,770) | 42,865 | 13.18% | 156,779 | 165.14% | (352,642) | -37.26% | (43,871) | -43.01% | 60,814 | 3.74% | |
| 其他應收款(增加)減少 | 2,306 | 0.06% | 772 | -0.02% | 104 | 0% | (144) | 0.01% | (12,755) | 1.23% | 352 | -0.09% | 2,439 | -0.24% | 1,858 | -0.36% | 150,992 | (79,441) | -24.42% | (48,031) | -50.59% | (2,751) | -0.29% | |||||
| 存貨(增加)減少 | 634,060 | 15.36% | (4,422,515) | 105.03% | 2,678,775 | 37.37% | (1,291,817) | 90.89% | (1,803,180) | 174.18% | (524,336) | 138.24% | (940,951) | 94.07% | (1,142,655) | 224% | (407,382) | -125.21% | 53,903 | 56.78% | 492,805 | 52.07% | (258,941) | -253.84% | 1,348,552 | 82.84% | ||
| 預付款項(增加)減少 | 153,149 | 3.71% | (35,237) | 0.84% | 61,466 | 0.86% | (31,174) | 2.19% | (49,694) | 4.8% | 40,718 | -10.74% | (71,011) | 7.1% | (15,865) | 3.11% | (3,294) | 169,056 | 51.96% | (55,776) | -58.75% | 61,317 | 6.48% | (122,894) | -120.47% | 25,732 | 1.58% | |
| 其他流動資產(增加)減少 | (1,681) | -0.04% | (7,112) | 0.17% | (6,636) | -0.09% | (1,138) | 0.08% | 53,133 | -5.13% | 11,413 | -3.01% | (5,604) | 0.56% | 2,445 | -0.48% | (5,448) | -1.67% | (33,030) | -34.79% | 6,981 | 0.74% | (2,661) | -2.61% | 7,014 | 0.43% | ||
| 其他金融資產(增加)減少 | 1,618,591 | 39.21% | (289,950) | 6.89% | (96,319) | -1.34% | (733,857) | 51.63% | (748,332) | 72.29% | (1,143,137) | 301.39% | (187,355) | 18.73% | 124,834 | -24.47% | (618,388) | 434,978 | 133.7% | (18,312) | -19.29% | 374,025 | 39.52% | (52,852) | -51.81% | (190,239) | -11.69% | |
| 取得合約之增額成本(增加)減少 | 167,291 | 4.05% | (23,985) | 0.57% | 89,259 | 1.25% | (25,778) | 1.81% | (406,586) | 39.27% | 2,837 | -0.75% | (49,037) | 4.9% | 2,929 | -0.57% | ||||||||||||
| 其他營業資產(增加)減少 | (140,338) | -3.4% | (62,590) | 1.49% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 958,401 | 23.22% | (4,596,602) | 109.16% | 6,027,683 | 84.09% | (3,136,067) | 220.65% | (3,124,263) | 301.79% | (1,147,685) | 302.59% | (1,532,834) | 153.23% | (675,604) | 132.44% | (2,672,702) | 84,739 | 26.05% | 68,809 | 72.48% | 465,432 | 49.17% | (503,061) | -493.15% | 1,242,451 | 76.33% | |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (332,432) | -8.05% | 209,927 | -4.99% | (716,681) | -10% | 427,407 | -30.07% | 234,539 | -22.66% | 117,766 | -31.05% | 209,549 | -20.95% | (105,245) | 20.63% | ||||||||||||
| 應付票據增加(減少) | 48 | 0% | (244) | 0% | (1,287) | 0.09% | 2,168 | -0.21% | (1,294) | 0.34% | (909) | 0.09% | (1,096) | 0.21% | (6,626) | 24,680 | 7.59% | 21,582 | 22.73% | 9,013 | 0.95% | (592) | -0.58% | 87 | 0.01% | |||
| 應付帳款增加(減少) | 1,320,923 | 32% | 516,138 | -12.26% | 396,082 | 5.53% | 938,657 | -66.04% | 1,018,364 | -98.37% | 105,787 | -27.89% | 323,682 | -32.36% | 37,984 | -7.45% | 89,948 | 132,824 | 40.83% | (65,737) | -69.24% | (61,294) | -6.48% | 88,904 | 87.15% | (76,572) | -4.7% | |
| 應付帳款-關係人增加(減少) | 450 | 0.01% | (104) | 0% | (12,391) | -0.17% | 36,019 | -2.53% | (59,147) | 5.71% | 168,041 | -44.3% | 149,997 | -14.99% | 49,930 | -9.79% | 60,391 | (25,917) | -7.97% | (113,479) | -119.53% | 134,246 | 14.18% | 94,255 | 92.4% | 14,850 | 0.91% | |
| 其他應付款增加(減少) | 48,682 | 1.18% | (261,400) | 6.21% | (91,592) | -1.28% | (69,071) | 4.86% | 269,524 | -26.04% | (76,945) | 20.29% | (28,994) | 2.9% | (114,921) | 22.53% | (87,541) | 42,923 | 13.19% | 75,767 | 79.81% | (20,143) | -2.13% | 62,617 | 61.38% | 44,219 | 2.72% | |
| 負債準備增加(減少) | 36,546 | 0.89% | 169,266 | -4.02% | 4,551 | 0.06% | 7,514 | -0.53% | 4,977 | -0.48% | 6,818 | -1.8% | (319) | 0.03% | 11,812 | -2.32% | 1,163 | |||||||||||
| 其他流動負債增加(減少) | (33,875) | -0.82% | (9,997) | 0.24% | (50,444) | -0.7% | 95,135 | -6.69% | (72,719) | 7.02% | 69,267 | -18.26% | 1,122 | -0.11% | (24,494) | 4.8% | (30,093) | -9.25% | 11,006 | 11.59% | (13,763) | -1.45% | (68,736) | -67.38% | (65,158) | -4% | ||
| 與營業活動相關之負債之淨變動合計 | 1,040,342 | 25.2% | 623,830 | -14.82% | (470,719) | -6.57% | 1,434,374 | -100.92% | 1,397,706 | -135.01% | 389,440 | -102.68% | 654,128 | -65.39% | (146,030) | 28.63% | (113,743) | (253,186) | -77.82% | (249,701) | -263.01% | 94,332 | 9.97% | 525,147 | 514.8% | (951,935) | -58.48% | |
| 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% | |
| 調整項目合計 | 2,121,825 | 51.4% | (3,935,565) | 93.47% | 5,567,696 | 77.67% | (1,648,713) | 116% | (1,682,758) | 162.55% | (555,225) | 146.39% | (1,788,599) | 178.8% | (758,460) | 148.69% | (2,725,445) | (112,616) | -34.61% | (130,712) | -137.68% | 580,186 | 61.3% | 17,442 | 17.1% | 304,980 | 18.74% | |
| 營運產生之現金流入(流出) | 4,159,598 | 100.77% | (4,205,350) | 99.87% | 7,185,443 | 100.24% | (1,382,795) | 97.29% | (1,033,353) | 99.82% | (378,657) | 99.83% | (897,153) | 89.69% | (499,962) | 98.01% | 331,691 | 101.95% | 95,371 | 100.46% | 959,846 | 101.41% | 102,160 | 100.15% | 1,685,139 | 103.52% | ||
| 退還(支付)之所得稅 | (31,608) | -0.77% | (5,361) | 0.13% | (17,471) | -0.24% | (38,461) | 2.71% | (1,882) | 0.18% | (627) | 0.17% | (103,163) | 10.31% | (10,142) | 1.99% | (6,342) | -1.95% | (432) | -0.46% | (13,356) | -1.41% | (151) | -0.15% | (57,320) | -3.52% | ||
| 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% | ||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% |
| 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% |
| 處分投資性不動產 | 0 | 0% | 1 | 0% | 0 | 0% | (1) | 0% | ||||||||||||||||||||
| 收取之利息 | 28,093 | 45.38% | 41,083 | 92.31% | 29,124 | 99.5% | 8,234 | 13.69% | 1,352 | 4.04% | 2,589 | 1.01% | 3,396 | 0.17% | 3,454 | 7.94% | 886 | -0.72% | 1,757 | -0.1% | 3,225 | -3706.9% | 1,509 | 235.41% | 1,541 | 236.35% | ||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 4,806,200 | -211.17% | 4,668,000 | 124.03% | 2,026,000 | -30.45% | 3,731,500 | 210.95% | 5,604,583 | 517.58% | 3,542,800 | 477.84% | 3,580,000 | -396.21% | 2,447,800 | 261.56% | 2,145,890 | 94.89% | 1,410,400 | 418.38% | 380,000 | 33.53% | 1,365,000 | -178.24% | 300,570 | 99.25% | 100,000 | -8.72% |
| 短期借款減少 | (6,804,930) | 298.99% | (1,756,850) | -46.68% | (7,216,531) | 108.45% | (1,410,000) | -79.71% | (3,644,000) | -336.52% | (3,362,910) | -453.58% | (2,051,000) | 226.99% | (945,336) | -101.01% | (300,000) | -13.27% | (794,950) | -235.82% | 0 | 0% | (2,039,916) | 266.36% | 0 | 0% | (1,220,000) | 106.42% |
| 應付短期票券增加 | 10,572,100 | -464.51% | 3,475,000 | 92.33% | 4,055,900 | -60.95% | 875,100 | 49.47% | 3,138,800 | 289.87% | 4,158,000 | 560.81% | 1,262,000 | -139.67% | 110,000 | 11.75% | 240,000 | 10.61% | 559,000 | 165.82% | 654,000 | 57.7% | 177,467 | -23.17% | ||||
| 應付短期票券減少 | (6,773,900) | 297.63% | (2,936,000) | -78.01% | (3,983,600) | 59.86% | (941,100) | -53.2% | (4,781,200) | -441.54% | (3,138,000) | -423.24% | (1,524,600) | 168.73% | (1,017,000) | -108.67% | (140,000) | -6.19% | (2,295,500) | -680.94% | (365,000) | -32.2% | (202,367) | 26.42% | ||||
| 發行公司債 | 0 | 0% | 1,520,000 | 40.39% | 0 | 0% | 0 | 0% | 0 | 0% | 1,900,000 | -210.28% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 償還公司債 | 0 | 0% | (1,900,000) | -50.48% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 償還長期借款 | (6,662) | 0.29% | (6,504) | -0.17% | (6,393) | 0.1% | (6,350) | -0.36% | (6,424) | -0.59% | (14,858) | -2% | (414,334) | 45.86% | ||||||||||||||
| 租賃本金償還 | (12,236) | 0.54% | (10,306) | -0.27% | (9,152) | 0.14% | (6,848) | -0.39% | (6,725) | -0.62% | 0 | 0% | (998) | 0.11% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,466,644) | 272.99% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (241,053) | 10.59% | (177,568) | -4.72% | (158,009) | 2.37% | (183,108) | -10.35% | (127,068) | -11.73% | (124,007) | -16.73% | (87,526) | 9.69% | (59,619) | -6.37% | (41,843) | -12.41% | (35,607) | -3.14% | (65,325) | 8.53% | (27,615) | -9.12% | (26,366) | 2.3% | ||
| 其他籌資活動 | (838,692) | 36.85% | 2,240,920 | 59.54% | (1,091,946) | 16.41% | 494,132 | 27.93% | 478,882 | 44.22% | 297,058 | 40.07% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | (2,275,946) | 100% | 3,763,614 | 100% | (6,654,347) | 100% | 1,768,933 | 100% | 1,082,848 | 100% | 741,422 | 100% | (903,566) | 100% | 935,845 | 100% | 2,261,426 | 100% | 337,107 | 100% | 1,133,393 | 100% | (765,841) | 100% | 302,839 | 100% | (1,146,366) | 100% |
| 本期現金及約當現金增加(減少)數 | 1,913,955 | (402,592) | 542,896 | 407,842 | 81,084 | 619,673 | 79,302 | 469,259 | 539,088 | (604,578) | 180,562 | 405,489 | 482,105 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,916,493 | 1,406,385 | 490,866 | 1,754,146 | 557,898 | 942,058 | 939,127 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,913,955 | (402,592) | 542,896 | 407,842 | 81,084 | 619,673 | 79,302 | 3,819,004 | 1,916,493 | 1,158,297 | 490,866 | 1,754,146 | 557,898 | 942,058 | ||||||||||||||
| 現金及約當現金 | 5,381,377 | 9.55% | 6,477,170 | 12.57% | 4,199,162 | 9.87% | 2,252,570 | 4.61% | 2,178,382 | 5.54% | 2,109,643 | 5.73% | 2,097,780 | 7.2% | 3,819,004 | 17.05% | 0 | 1,158,297 | 6.2% | 490,866 | 2.95% | 1,754,146 | 11.67% | 557,898 | 4.04% | 942,058 | 10.24% | |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,682,515 | 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% | ||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% | |
| 利息費用 | 258,357 | -24.44% | 148,998 | -1.94% | 225,521 | 1.21% | 159,342 | -2.05% | 130,487 | -273.21% | 146,123 | -3.42% | 169,295 | -2.79% | 217,607 | 3.1% | 0 | 139,293 | 62.85% | 74,770 | -12.78% | 83,810 | 6.79% | 51,202 | -1.53% | 108,992 | -63.67% | |
| 利息收入 | (75,772) | 7.17% | (84,072) | 1.09% | (50,944) | -0.27% | (10,730) | 0.14% | (5,892) | 12.34% | (11,278) | 0.26% | (14,506) | 0.24% | (11,016) | -0.16% | (8,582) | -3.87% | (4,827) | 0.83% | (9,579) | -0.78% | (4,048) | 0.12% | (7,438) | 4.34% | ||
| 股利收入 | (35,316) | 3.34% | (8,026) | 0.1% | (7,231) | -0.04% | (52,666) | 0.68% | (26,352) | 55.17% | (23,900) | 0.56% | (56,204) | 0.93% | (63,294) | -0.9% | (85,764) | -38.7% | 0 | 0% | (3,237) | 1.89% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 2 | 0% | (4) | 0% | (767) | 0% | (7) | 0% | 0 | 0% | (1,944) | 0.05% | (735) | 0.01% | 9,573 | 0.14% | 0 | 0% | 218 | -0.04% | ||||||||
| 處分投資性不動產損失(利益) | 0 | 0% | (34,302) | 0.45% | 0 | 0% | (10,960) | 0.14% | ||||||||||||||||||||
| 其他項目 | 0 | 0% | (16) | 0% | (2) | 0% | (8) | 0% | (76) | 0.16% | (142) | 0% | (254) | 0% | 2,525 | 0.04% | ||||||||||||
| 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% | |
| 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 | (849) | 0.08% | 27,358 | -0.36% | 21,648 | 0.12% | (14,154) | 0.18% | 79,429 | -166.31% | (58,341) | 1.37% | 48,202 | -0.79% | 242,241 | 3.45% | ||||||||||||
| 應收票據(增加)減少 | (19,900) | 1.88% | 271,828 | -3.54% | (434,921) | -2.34% | 168,865 | -2.17% | (202,793) | 424.6% | (30,872) | 0.72% | 53,335 | -0.88% | 932 | 0.01% | (1,128) | (127,266) | -57.42% | 59,879 | -10.24% | (115,572) | -9.36% | 10,333 | -0.31% | 2,328 | -1.36% | |
| 應收帳款(增加)減少 | (1,276,566) | 120.75% | 95,704 | -1.24% | 1,064,568 | 5.72% | (1,041,332) | 13.4% | (8,042) | 16.84% | 163,821 | -3.84% | (209,456) | 3.45% | 1,025,546 | 14.62% | (1,218,065) | 60,475 | 27.29% | 347,314 | -59.37% | (189,713) | -15.36% | 35,961 | -1.08% | (39,445) | 23.04% | |
| 其他應收款(增加)減少 | (2,969) | 0.28% | (34) | 0% | (111) | 0% | 26,745 | -0.34% | (25,920) | 54.27% | (198) | 0% | 1,445 | -0.02% | 18,401 | 0.26% | 106,191 | (50,500) | -22.78% | (73,929) | 12.64% | 21,289 | 1.72% | (23,173) | 0.69% | (669) | 0.39% | |
| 存貨(增加)減少 | (4,488,531) | 424.57% | (7,745,413) | 100.73% | 10,830,856 | 58.16% | (8,064,514) | 103.81% | (2,177,916) | 4560.03% | (5,658,906) | 132.56% | (5,935,044) | 97.77% | 3,799,235 | 54.14% | (1,177,609) | -531.32% | (1,406,605) | 240.46% | 540,437 | 43.77% | (4,667,353) | 139.84% | (633,238) | 369.91% | ||
| 預付款項(增加)減少 | (53,429) | 5.05% | (238,251) | 3.1% | 529,831 | 2.84% | (292,386) | 3.76% | (1,993) | 4.17% | (135,860) | 3.18% | (139,507) | 2.3% | 247,487 | 3.53% | (207,279) | 162,762 | 73.44% | 49,822 | -8.52% | 2,734 | 0.22% | (295,721) | 8.86% | (13,440) | 7.85% | |
| 其他流動資產(增加)減少 | (18,052) | 1.71% | (2,307) | 0.03% | 11,893 | 0.06% | (11,926) | 0.15% | 66,283 | -138.78% | 50,735 | -1.19% | (80,526) | 1.33% | (10,104) | -0.14% | 36,832 | 16.62% | (40,956) | 7% | 7,306 | 0.59% | (9,054) | 0.27% | (13,842) | 8.09% | ||
| 其他金融資產(增加)減少 | 974,904 | -92.22% | (1,249,541) | 16.25% | (1,004,111) | -5.39% | (295,954) | 3.81% | (203,747) | 426.6% | (1,315,946) | 30.83% | (912,520) | 15.03% | 749,917 | 10.69% | (590,248) | 23,499 | 10.6% | 94,152 | -16.1% | (108,085) | -8.75% | 95,873 | -2.87% | (976,113) | 570.2% | |
| 取得合約之增額成本(增加)減少 | 152,804 | -14.45% | (218,617) | 2.84% | 634,117 | 3.4% | (629,867) | 8.11% | (523,729) | 1096.56% | (193,415) | 4.53% | (157,081) | 2.59% | 297,076 | 4.23% | ||||||||||||
| 其他營業資產(增加)減少 | 4,113 | -0.39% | (303,779) | 3.95% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (4,728,475) | 447.27% | (9,363,052) | 121.77% | 11,653,770 | 62.58% | (10,057,844) | 129.47% | (2,850,401) | 5968.05% | (6,868,014) | 160.88% | (7,571,075) | 124.72% | 6,214,309 | 88.56% | (6,682,921) | (1,068,381) | -482.04% | (974,093) | 166.52% | 158,396 | 12.83% | (4,853,134) | 145.4% | (1,724,493) | 1007.37% | |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 576,596 | -54.54% | 1,120,877 | -14.58% | (3,118,347) | -16.74% | 2,386,347 | -30.72% | 205,668 | -430.62% | 1,288,602 | -30.19% | 1,281,968 | -21.12% | (1,457,953) | -20.78% | ||||||||||||
| 應付票據增加(減少) | 5,426 | -0.51% | 0 | 0% | (3,720) | 0.05% | 3,649 | -7.64% | 71 | 0% | 0 | 0% | (22,211) | -0.32% | (3,737) | 4,366 | 1.97% | 8,340 | -1.43% | 13,112 | 1.06% | 43 | 0% | 87 | -0.05% | |||
| 應付帳款增加(減少) | 1,310,553 | -123.97% | (179,011) | 2.33% | 737,278 | 3.96% | (87,280) | 1.12% | 688,092 | -1440.7% | 330,937 | -7.75% | 286,022 | -4.71% | 334,423 | 4.77% | (223,143) | 366,950 | 165.56% | 48,602 | -8.31% | (38,626) | -3.13% | 206,394 | -6.18% | (11,796) | 6.89% | |
| 應付帳款-關係人增加(減少) | 391 | -0.04% | (2,448) | 0.03% | (59,260) | -0.32% | (119,404) | 1.54% | (380,528) | 796.73% | 210,490 | -4.93% | 212,423 | -3.5% | (364,830) | -5.2% | 336,318 | 7,336 | 3.31% | (209,475) | 35.81% | 201,758 | 16.34% | 145,023 | -4.35% | 23,262 | -13.59% | |
| 其他應付款增加(減少) | (159,302) | 15.07% | (321,266) | 4.18% | 203,260 | 1.09% | (110,052) | 1.42% | 404,171 | -846.24% | 45,515 | -1.07% | 87,553 | -1.44% | (261,793) | -3.73% | (45,676) | 169,036 | 76.27% | 165,797 | -28.34% | (71,634) | -5.8% | (129,283) | 3.87% | 198,607 | -116.02% | |
| 負債準備增加(減少) | 18,490 | -1.75% | 164,644 | -2.14% | 30,112 | 0.16% | 3,753 | -0.05% | 25,529 | -53.45% | 12,697 | -0.3% | (4,615) | 0.08% | 10,849 | 0.15% | 269 | |||||||||||
| 其他流動負債增加(減少) | 291,757 | -27.6% | (116,761) | 1.52% | (143,734) | -0.77% | 241,538 | -3.11% | (192,830) | 403.74% | 226,290 | -5.3% | 65,400 | -1.08% | (153,833) | -2.19% | 8,773 | 3.96% | 23,901 | -4.09% | 10,538 | 0.85% | (2,638) | 0.08% | 8,702 | -5.08% | ||
| 與營業活動相關之負債之淨變動合計 | 2,043,911 | -193.33% | 666,035 | -8.66% | (2,350,691) | -12.62% | 2,311,182 | -29.75% | 753,751 | -1578.17% | 2,114,602 | -49.53% | 1,928,751 | -31.77% | (1,915,348) | -27.3% | 1,068,312 | 58,229 | 26.27% | (692,331) | 118.35% | 381,123 | 30.87% | 1,401,935 | -42% | 184,238 | -107.62% | |
| 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% | |
| 調整項目合計 | (2,461,223) | 232.81% | (8,608,218) | 111.96% | 9,528,057 | 51.16% | (7,612,690) | 97.99% | (1,953,276) | 4089.69% | (4,456,492) | 104.39% | (6,411,473) | 105.62% | 4,516,901 | 64.37% | (5,561,707) | (933,450) | -421.16% | (1,509,899) | 258.12% | 616,830 | 49.96% | (3,421,900) | 102.52% | (1,442,668) | 842.74% | |
| 營運產生之現金流入(流出) | (778,708) | 73.66% | (5,855,151) | 76.15% | 18,887,898 | 101.42% | (7,379,621) | 94.99% | 106,925 | -223.88% | (4,246,462) | 99.47% | (5,669,729) | 93.4% | 7,042,796 | 100.37% | 231,477 | 104.44% | (554,232) | 94.75% | 1,293,639 | 104.77% | (3,334,291) | 99.9% | (84,196) | 49.18% | ||
| 退還(支付)之所得稅 | (278,486) | 26.34% | (1,833,752) | 23.85% | (264,616) | -1.42% | (389,033) | 5.01% | (154,686) | 323.88% | (22,490) | 0.53% | (400,590) | 6.6% | (25,808) | -0.37% | (9,838) | -4.44% | (30,732) | 5.25% | (58,900) | -4.77% | (3,401) | 0.1% | (86,992) | 50.82% | ||
| 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% | ||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% |
| 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% |
| 處分投資性不動產 | 0 | 0% | 169,590 | 67.52% | 0 | 0% | 39,507 | 41.96% | ||||||||||||||||||||
| 收取之利息 | 77,739 | 79.21% | 82,809 | 32.97% | 49,660 | 118.43% | 10,431 | 11.08% | 3,867 | 0.46% | 8,944 | 3.32% | 10,833 | 0.83% | 10,118 | -1.52% | 2,258 | -4.39% | 4,813 | -0.26% | 6,093 | -72.94% | 4,010 | -50.79% | 2,652 | -118.82% | ||
| 收取之股利 | 35,316 | 35.98% | 8,026 | 3.2% | 7,231 | 17.24% | 52,666 | 55.93% | 26,352 | 3.11% | 23,900 | 8.88% | 56,204 | 4.32% | 63,294 | -9.53% | 85,764 | -166.81% | 0 | 0% | 3,237 | -145.03% | ||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 9,509,000 | -6953.82% | 11,720,900 | 120.64% | 7,053,000 | -42.19% | 15,893,516 | 205.11% | 8,813,283 | -1207.2% | 8,200,610 | 204.42% | 7,530,900 | 247.13% | 5,949,800 | -133.69% | 8,810,613 | 157.94% | 4,768,400 | 959.04% | 2,512,000 | 211.17% | 3,558,805 | -11808.36% | 4,616,266 | 155.88% | 2,560,160 | 1451.74% |
| 短期借款減少 | (10,484,780) | 7667.4% | (3,368,932) | -34.67% | (20,581,216) | 123.1% | (7,347,800) | -94.83% | (6,674,700) | 914.27% | (4,712,910) | -117.48% | (4,957,664) | -162.69% | (8,665,332) | 194.71% | (4,981,636) | -89.3% | (4,421,013) | -889.17% | (2,046,099) | -172.01% | (5,499,935) | 18249.17% | (2,626,600) | -88.69% | (1,612,000) | -914.09% |
| 應付短期票券增加 | 19,635,100 | -14358.92% | 11,981,800 | 123.32% | 11,402,900 | -68.2% | 4,972,300 | 64.17% | 13,671,400 | -1872.64% | 10,638,000 | 265.17% | 3,348,400 | 109.88% | 2,017,000 | -45.32% | 2,660,000 | 47.68% | 5,507,000 | 1107.59% | 1,384,000 | 116.35% | 884,478 | -2934.76% | 239,884 | 8.1% | 0 | 0% |
| 應付短期票券減少 | (16,221,900) | 11862.88% | (11,373,800) | -117.07% | (10,627,600) | 63.57% | (5,358,500) | -69.15% | (15,193,500) | 2081.13% | (8,440,000) | -210.38% | (2,786,400) | -91.44% | (3,007,000) | 67.57% | (1,810,000) | -32.45% | (6,071,000) | -1221.03% | (905,000) | -76.08% | (740,000) | 2455.37% | (210,000) | -7.09% | 0 | 0% |
| 發行公司債 | 2,000,000 | -1462.58% | 5,520,000 | 56.81% | 0 | 0% | 2,000,000 | 25.81% | 2,000,000 | -273.95% | 0 | 0% | 5,900,000 | 193.61% | 0 | 0% | 2,000,000 | 35.85% | 1,500,000 | 301.69% | 0 | 0% | 2,000,000 | -6636.14% | 1,495,000 | 50.48% | 0 | 0% |
| 償還公司債 | 0 | 0% | (5,900,000) | -60.73% | 0 | 0% | (2,000,000) | -25.81% | (1,500,000) | 205.46% | 0 | 0% | (2,000,000) | -65.63% | (200) | -0.04% | 0 | 0% | (700) | 2.32% | ||||||||
| 償還長期借款 | (26,409) | 19.31% | (25,829) | -0.27% | (25,410) | 0.15% | (25,558) | -0.33% | (1,018,091) | 139.45% | (58,762) | -1.46% | (452,265) | -14.84% | ||||||||||||||
| 租賃本金償還 | (47,818) | 34.97% | (35,271) | -0.36% | (29,691) | 0.18% | (27,010) | -0.35% | (26,092) | 3.57% | (444) | -0.01% | (7,319) | -0.24% | ||||||||||||||
| 發放現金股利 | (1,984,515) | 1451.25% | (1,353,078) | -13.93% | (270,616) | 1.62% | (784,393) | -10.12% | (74,000) | 10.14% | (616,661) | -15.37% | (2,466,644) | -80.95% | (865,000) | 19.44% | 0 | 0% | (1,180,000) | -237.33% | (862,500) | -72.51% | (55,600) | 184.48% | (434,100) | -14.66% | (682,562) | -387.05% |
| 現金減資 | (992,258) | 725.63% | ||||||||||||||||||||||||||
| 支付之利息 | (856,018) | 626% | (555,197) | -5.71% | (742,119) | 4.44% | (588,052) | -7.59% | (443,958) | 60.81% | (431,968) | -10.77% | (327,037) | -10.73% | (279,816) | 6.29% | (213,782) | -43% | (172,859) | -14.53% | (177,186) | 587.92% | (119,022) | -4.02% | (89,247) | -50.61% | ||
| 其他籌資活動 | (667,147) | 487.88% | 3,105,159 | 31.96% | (2,897,869) | 17.33% | 1,014,178 | 13.09% | (284,403) | 38.96% | (566,164) | -14.11% | (1,100,464) | -36.11% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (136,745) | 100% | 9,715,752 | 100% | (16,718,621) | 100% | 7,748,681 | 100% | (730,061) | 100% | 4,011,701 | 100% | 3,047,307 | 100% | (4,450,348) | 100% | 5,578,353 | 100% | 497,205 | 100% | 1,189,542 | 100% | (30,138) | 100% | 2,961,428 | 100% | 176,351 | 100% |
| 本期現金及約當現金增加(減少)數 | (1,095,793) | 2,278,008 | 1,946,592 | 74,188 | 68,739 | 11,863 | (1,721,224) | 1,902,511 | 667,431 | (1,263,280) | 1,196,248 | (384,160) | 2,931 | |||||||||||||||
| 期初現金及約當現金餘額 | 6,477,170 | 4,199,162 | 2,252,570 | 2,178,382 | 2,109,643 | 2,097,780 | 3,819,004 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 5,381,377 | 9.55% | 6,477,170 | 12.57% | 4,199,162 | 9.87% | 2,252,570 | 4.61% | 2,178,382 | 5.54% | 2,109,643 | 5.73% | 2,097,780 | 7.2% | 3,819,004 | 17.05% | 0 | 1,158,297 | 6.2% | 490,866 | 2.95% | 1,754,146 | 11.67% | 557,898 | 4.04% | 942,058 | 10.24% | |
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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