2379
762
TWD+18.00 (2.42%)
2026.07.27收盤
瑞昱－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) | 4,977,325 | 13.67% | 5,605,216 | 16% | 3,336,029 | 13.02% | 1,869,010 | 9.52% | 5,402,684 | 18.16% | 3,182,849 | 13.64% | 1,736,222 | 10.9% | 1,467,315 | 11.43% | 895,660 | 8.43% | 556,015 | 5.57% | 641,030 | 7.13% | 805,808 | 10.82% | 911,738 | 12.45% | 815,563 | 12.09% | 605,392 | 11.35% |
| 本期稅前淨利(淨損) | 4,977,325 | 81.41% | 5,605,216 | 72.68% | 3,336,029 | 75.49% | 1,869,010 | 208.42% | 5,402,684 | 58.31% | 3,182,849 | 117.35% | 1,736,222 | 576.79% | 1,467,315 | 80.81% | 895,660 | 48.11% | 556,015 | 98.89% | 641,030 | 29.25% | 805,808 | -590.2% | 911,738 | 74.68% | 815,563 | 90.28% | 605,392 | 58.27% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 462,033 | 7.56% | 364,441 | 4.73% | 351,431 | 7.95% | 310,670 | 34.64% | 274,928 | 2.97% | 229,570 | 8.46% | 199,695 | 66.34% | 160,721 | 8.85% | 132,071 | 7.09% | 119,067 | 21.18% | 123,928 | 5.65% | 135,683 | -99.38% | 148,092 | 12.13% | 158,114 | 17.5% | 185,303 | 17.84% |
| 攤銷費用 | 574,295 | 9.39% | 520,037 | 6.74% | 436,978 | 9.89% | 463,264 | 51.66% | 386,111 | 4.17% | 284,821 | 10.5% | 268,681 | 89.26% | 212,263 | 11.69% | 268,750 | 14.43% | 282,525 | 50.25% | 305,806 | 13.95% | 189,309 | -138.66% | 137,425 | 11.26% | 124,071 | 13.73% | 82,025 | 7.9% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 35,257 | 0.58% | 47,291 | 0.61% | 27,044 | 0.61% | 4,446 | 0.5% | 7,598 | 0.08% | 3,550 | 0.13% | 5,038 | 1.67% | (4,560) | -0.25% | (12,291) | -0.66% | (4,498) | -0.8% | (1,926) | -0.09% | (4,905) | 3.59% | (2,124) | -0.17% | 2,082 | 0.23% | (118) | -0.01% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (22,234) | -0.36% | (33,585) | -0.44% | 5,431 | 0.12% | (21,528) | -2.4% | 82,518 | 0.89% | (140,421) | -5.18% | 29,753 | 9.88% | (902) | -0.05% | (39,562) | -2.12% | (2,798) | -0.5% | (2,818) | -0.13% | (6,308) | 4.62% | (4,007) | -0.33% | (1,226) | -0.14% | (524) | -0.05% |
| 利息費用 | 67,202 | 1.1% | 28,837 | 0.37% | 41,370 | 0.94% | 63,364 | 7.07% | 22,467 | 0.24% | 25,585 | 0.94% | 48,920 | 16.25% | 31,461 | 1.73% | 38,822 | 2.09% | 39,029 | 6.94% | 30,492 | 1.39% | 28,738 | -21.05% | 27,833 | 2.28% | 5,113 | 0.57% | 6,994 | 0.67% |
| 利息收入 | (640,801) | -10.48% | (662,911) | -8.6% | (632,584) | -14.31% | (530,091) | -59.11% | (74,343) | -0.8% | (102,799) | -3.79% | (303,436) | -100.81% | (286,194) | -15.76% | (181,549) | -9.75% | (166,011) | -29.53% | (158,228) | -7.22% | (180,899) | 132.5% | (121,255) | -9.93% | (75,346) | -8.34% | (62,594) | -6.03% |
| 股份基礎給付酬勞成本 | 223,779 | 3.66% | ||||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 3,470 | 0.06% | (1,547) | -0.02% | 26,006 | 0.59% | 12,624 | 1.41% | 5,704 | 0.06% | 931 | 0.03% | 9,905 | 3.29% | 5,257 | 0.29% | 6,174 | 0.33% | 16,411 | 2.92% | 6,500 | 0.3% | 7,162 | -5.25% | 18,340 | 1.5% | (22,689) | -2.51% | (10,995) | -1.06% |
| 收益費損項目合計 | 703,001 | 11.5% | 262,563 | 3.4% | 255,677 | 5.79% | 302,603 | 33.74% | 689,193 | 7.44% | 287,199 | 10.59% | 258,117 | 85.75% | 118,620 | 6.53% | 213,815 | 11.48% | 283,573 | 50.44% | 304,170 | 13.88% | 166,820 | -122.18% | (17,356) | -1.42% | 190,163 | 21.05% | 154,735 | 14.89% |
| 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 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 1,189,484 | 19.46% | 724,123 | 9.39% | 40,998 | 0.93% | 929,980 | 103.7% | 638,275 | 6.89% | 541,554 | 19.97% | (74,649) | -24.8% | 296,801 | 16.35% | 33,936 | 1.82% | ||||||||||||
| 應收帳款(增加)減少 | (5,116,609) | -83.69% | (3,849,195) | -49.91% | (2,180,400) | -49.34% | 208,118 | 23.21% | 218,657 | 2.36% | (297,045) | -10.95% | (482,418) | -160.27% | (411,838) | -22.68% | 530,735 | 28.51% | 553,746 | 98.49% | 317,388 | 14.48% | 405,065 | -296.68% | 555,993 | 45.54% | 3,002 | 0.33% | (56,381) | -5.43% |
| 應收帳款-關係人(增加)減少 | (958,077) | -15.67% | (1,328,073) | -17.22% | (591,544) | -13.39% | 744,485 | 83.02% | (100,354) | -1.08% | (209,244) | -7.71% | 108,448 | 36.03% | 180,987 | 9.97% | 23,708 | 1.27% | (136,815) | -24.33% | 392,228 | 17.9% | 197,402 | -144.58% | 18,050 | 1.48% | (55,399) | -6.13% | 40,502 | 3.9% |
| 其他應收款(增加)減少 | (10,914) | -0.18% | (19,755) | -0.26% | 35,252 | 0.8% | (4,718) | -0.53% | (6,604) | -0.07% | (106,566) | -3.93% | (11,688) | -3.88% | 12,795 | 0.7% | (101,127) | -5.43% | (44,804) | -7.97% | (19,988) | -0.91% | (47,361) | 34.69% | (26,944) | -2.21% | 2,892 | 0.32% | (29,339) | -2.82% |
| 存貨(增加)減少 | (2,055,470) | -33.62% | (1,643,384) | -21.31% | (220,327) | -4.99% | 4,335,734 | 483.49% | (917,442) | -9.9% | (1,162,338) | -42.85% | (914,016) | -303.65% | (931,860) | -51.32% | 400,944 | 21.53% | (143,029) | -25.44% | (96,858) | -4.42% | (398,116) | 291.59% | (154,361) | -12.64% | (251,535) | -27.84% | 158,436 | 15.25% |
| 預付款項(增加)減少 | 374,308 | 6.12% | (6,185) | -0.08% | 69,080 | 1.56% | 5,587 | 0.62% | 256,900 | 2.77% | 109,367 | 4.03% | (41,227) | -13.7% | 47,330 | 2.61% | 103,276 | 5.55% | (24,724) | -4.4% | 66,073 | 3.01% | (15,905) | 11.65% | (78,508) | -6.43% | (10,616) | -1.18% | 19,329 | 1.86% |
| 與營業活動相關之資產之淨變動合計 | (6,577,278) | -107.58% | (6,122,469) | -79.39% | (2,846,941) | -64.42% | 6,219,186 | 693.51% | 89,432 | 0.97% | (1,124,272) | -41.45% | (1,415,550) | -470.26% | (805,785) | -44.38% | 991,472 | 53.25% | 393,236 | 69.94% | 1,333,419 | 60.84% | 74,199 | -54.35% | (175,638) | -14.39% | (96,843) | -10.72% | 109,629 | 10.55% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (334,454) | -5.47% | (88,853) | -1.15% | (13,053) | -0.3% | 218,730 | 24.39% | 154,960 | 1.67% | 26,955 | 0.99% | 45,771 | 15.21% | 32,585 | 1.79% | (37,459) | -2.01% | ||||||||||||
| 應付票據增加(減少) | (1,000) | -0.02% | 0 | 0% | (25,376) | -0.94% | 0 | 0% | (1,393) | -0.08% | (1,403) | -0.08% | 2,460 | 0.44% | 3,459 | 0.16% | 602 | -0.44% | 680 | 0.06% | (1,968) | -0.22% | (1,480) | -0.14% | ||||||
| 應付帳款增加(減少) | 4,104,132 | 67.13% | 3,542,273 | 45.93% | 1,897,502 | 42.94% | (5,795,109) | -646.22% | 250,256 | 2.7% | 560,315 | 20.66% | 280,458 | 93.17% | 1,308,158 | 72.04% | 225,978 | 12.14% | (67,015) | -11.92% | 341,189 | 15.57% | (850,851) | 623.19% | 491,288 | 40.24% | 130,352 | 14.43% | 512,659 | 49.35% |
| 應付帳款-關係人增加(減少) | 30,147 | 0.49% | 38,679 | 0.5% | (34,468) | -0.78% | 55,692 | 6.21% | 53,706 | 0.58% | 39,944 | 1.47% | 1,422 | 0.47% | 20,785 | 1.14% | (36,406) | -1.96% | (59,923) | -10.66% | 5,295 | 0.24% | (63,595) | 46.58% | (18,229) | -1.49% | 52,479 | 5.81% | (54,504) | -5.25% |
| 其他應付款增加(減少) | 1,460,646 | 23.89% | 2,783,486 | 36.09% | 1,179,056 | 26.68% | (1,041,936) | -116.19% | 1,982,162 | 21.39% | (288,397) | -10.63% | (971,261) | -322.67% | (644,485) | -35.49% | (720,932) | -38.72% | (710,621) | -126.39% | (561,778) | -25.63% | (408,963) | 299.54% | (62,776) | -5.14% | (218,720) | -24.21% | (321,411) | -30.94% |
| 其他應付款-關係人增加(減少) | 307,810 | 5.03% | 44,953 | 0.58% | 19,558 | 0.44% | (32,366) | -3.61% | 11,382 | 0.12% | 2,333 | 0.09% | (26,397) | -8.77% | (10,097) | -0.56% | (11,075) | -0.59% | (24,273) | -4.32% | (5,987) | -0.27% | (9,703) | 7.11% | 4,600 | 0.38% | (6,513) | -0.72% | (6,496) | -0.63% |
| 負債準備增加(減少) | 27,440 | 0.45% | 33,182 | 0.43% | 31,990 | 0.72% | 30,405 | 3.39% | 84,082 | 0.91% | 0 | 0% | 2,993 | 0.16% | 7,133 | 0.38% | 337 | 0.06% | (23,347) | -1.07% | ||||||||||
| 其他流動負債增加(減少) | 924,916 | 15.13% | 1,173,209 | 15.21% | 461,507 | 10.44% | (971,554) | -108.34% | 527,321 | 5.69% | (55,664) | -2.05% | 244,223 | 81.13% | 282,234 | 15.54% | 207,287 | 11.13% | 3,134 | 0.56% | (4,347) | -0.2% | 25,580 | -18.74% | (12) | 0% | (2,374) | -0.26% | (11,072) | -1.07% |
| 淨確定福利負債增加(減少) | 742 | 0.01% | (8,747) | -0.11% | 454 | 0.01% | 1,053 | 0.12% | 570 | 0.01% | (1,157) | -0.04% | (949) | -0.32% | (522) | -0.03% | (627) | -0.03% | (1,350) | -0.24% | (14,214) | -0.65% | (11,283) | 8.26% | (9,734) | -0.8% | (8,709) | -0.96% | (5,505) | -0.53% |
| 與營業活動相關之負債之淨變動合計 | 6,520,379 | 106.65% | 7,518,182 | 97.49% | 3,542,546 | 80.16% | (7,535,085) | -840.25% | 3,064,439 | 33.08% | 258,953 | 9.55% | (426,733) | -141.77% | 983,540 | 54.17% | (367,504) | -19.74% | (862,626) | -153.42% | (254,849) | -11.63% | (1,272,667) | 932.15% | 411,568 | 33.71% | (76,742) | -8.49% | 118,148 | 11.37% |
| 與營業活動相關之資產及負債之淨變動合計 | (56,899) | -0.93% | 1,395,713 | 18.1% | 695,605 | 15.74% | (1,315,899) | -146.74% | 3,153,871 | 34.04% | (865,319) | -31.9% | (1,842,283) | -612.03% | 177,755 | 9.79% | 623,968 | 33.51% | (469,390) | -83.48% | 1,078,570 | 49.21% | (1,198,468) | 877.8% | 235,930 | 19.32% | (173,585) | -19.21% | 227,777 | 21.93% |
| 調整項目合計 | 646,102 | 10.57% | 1,658,276 | 21.5% | 951,282 | 21.53% | (1,013,296) | -112.99% | 3,843,064 | 41.48% | (578,120) | -21.31% | (1,584,166) | -526.28% | 296,375 | 16.32% | 837,783 | 45% | (185,817) | -33.05% | 1,382,740 | 63.09% | (1,031,648) | 755.61% | 218,574 | 17.9% | 16,578 | 1.84% | 382,512 | 36.82% |
| 營運產生之現金流入(流出) | 5,623,427 | 91.98% | 7,263,492 | 94.19% | 4,287,311 | 97.01% | 855,714 | 95.42% | 9,245,748 | 99.79% | 2,604,729 | 96.03% | 152,056 | 50.51% | 1,763,690 | 97.13% | 1,733,443 | 93.1% | 370,198 | 65.84% | 2,023,770 | 92.33% | (225,840) | 165.41% | 1,130,312 | 92.58% | 832,141 | 92.11% | 987,904 | 95.09% |
| 收取之利息 | 680,539 | 11.13% | 610,198 | 7.91% | 188,698 | 4.27% | 116,389 | 12.98% | 49,049 | 0.53% | 135,667 | 5% | 202,185 | 67.17% | 103,492 | 5.7% | 181,533 | 9.75% | 245,533 | 43.67% | 211,701 | 9.66% | 113,034 | -82.79% | 112,643 | 9.23% | 75,346 | 8.34% | 62,594 | 6.03% |
| 支付之利息 | (55,798) | -0.91% | (28,769) | -0.37% | (43,400) | -0.98% | (64,391) | -7.18% | (26,198) | -0.28% | (23,971) | -0.88% | (46,432) | -15.43% | (31,215) | -1.72% | (37,385) | -2.01% | (38,731) | -6.89% | (34,001) | -1.55% | (23,725) | 17.38% | (22,075) | -1.81% | (3,780) | -0.42% | (10,950) | -1.05% |
| 退還(支付)之所得稅 | (134,296) | -2.2% | (133,153) | -1.73% | (13,292) | -0.3% | (10,947) | -1.22% | (21,752) | -0.23% | (17,971) | -0.66% | (6,797) | -2.26% | (20,170) | -1.11% | (15,708) | -0.84% | (14,747) | -2.62% | (9,642) | -0.44% | 0 | 0% | 0 | 0% | (291) | -0.03% | (665) | -0.06% |
| 營業活動之淨現金流入(流出) | 6,113,872 | 100% | 7,711,768 | 100% | 4,419,317 | 100% | 896,765 | 100% | 9,264,967 | 100% | 2,712,328 | 100% | 301,012 | 100% | 1,815,797 | 100% | 1,861,883 | 100% | 562,253 | 100% | 2,191,828 | 100% | (136,531) | 100% | 1,220,880 | 100% | 903,416 | 100% | 1,038,883 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (16,918,190) | 210.23% | (14,692,127) | 128.97% | (4,574,252) | 158.53% | (4,770,403) | 115.23% | (22,731,336) | 586.63% | (10,573,875) | 302.88% | (8,441,294) | 231.8% | (5,476,385) | 163.96% | (3,031,883) | 85.45% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 11,197,000 | -139.14% | 4,788,794 | -42.04% | 3,251,539 | -112.69% | 2,446,088 | -59.09% | 20,262,222 | -522.91% | 8,398,210 | -240.56% | 5,387,397 | -147.94% | 2,917,655 | -87.35% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,122,340) | 13.95% | (246,411) | 2.16% | (605,880) | 21% | (539,738) | 13.04% | (664,542) | 17.15% | (733,002) | 21% | (176,895) | 4.86% | (189,423) | 5.67% | (98,046) | 2.76% | (160,186) | 89.4% | (112,745) | 37.99% | (108,027) | 10.36% | (733,044) | -120.49% | (142,066) | 40.69% | (44,906) | 104.28% |
| 存出保證金增加 | (2,810) | 0.03% | 0 | 0% | (1,135) | 0.04% | (618) | 0.01% | 20,240 | -0.58% | (126) | 0% | (1,196) | 0.04% | (4,773) | 0.13% | 279 | -0.16% | 5,057 | -1.7% | (403) | 0.04% | (30,532) | -5.02% | ||||||
| 存出保證金減少 | 0 | 0% | 924 | -0.01% | 0 | 0% | 21,916 | -0.57% | 0 | 0% | 0 | 0% | 40 | -0.01% | 144 | -0.33% | ||||||||||||||
| 取得無形資產 | (1,201,057) | 14.92% | (1,259,915) | 11.06% | (998,496) | 34.6% | (1,253,366) | 30.28% | (761,390) | 19.65% | (602,113) | 17.25% | (439,924) | 12.08% | (588,335) | 17.61% | (412,651) | 11.63% | (739,332) | 412.6% | (738,929) | 248.98% | (449,766) | 43.13% | (235,409) | -38.69% | (219,181) | 62.78% | (42,799) | 99.39% |
| 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% |
| 投資活動之淨現金流入(流出) | (8,047,397) | 100% | (11,391,796) | 100% | (2,885,497) | 100% | (4,139,907) | 100% | (3,874,888) | 100% | (3,491,063) | 100% | (3,641,705) | 100% | (3,340,117) | 100% | (3,548,165) | 100% | (179,188) | 100% | (296,783) | 100% | (1,042,770) | 100% | 608,396 | 100% | (349,140) | 100% | (43,061) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 25,294,270 | -7181.98% | 15,672,670 | -2376.34% | 22,798,975 | -1211.54% | 45,747,139 | -38944.34% | 39,532,613 | -1312.46% | 29,964,010 | 2503.07% | 54,339,720 | 8795.9% | 753,689 | 103.36% | (4,823,752) | 99.99% | (82,635) | 98.16% | 5,332,691 | 100.14% | 836,422 | 100.01% | 836,164 | 100% | 1,140,402 | 100% | ||
| 短期借款減少 | (25,613,130) | 7272.51% | (16,300,000) | 2471.46% | (24,648,975) | 1309.85% | (45,835,685) | 39019.72% | (42,745,967) | 1419.14% | (28,740,700) | -2400.88% | (53,697,378) | -8691.92% | 0 | 0% | (4,134,304) | 100.01% | ||||||||||||
| 租賃本金償還 | (33,678) | 9.56% | (32,199) | 4.88% | (31,635) | 1.68% | (28,894) | 24.6% | (20,437) | 0.68% | (26,206) | -2.19% | (22,366) | -3.62% | (23,026) | -3.16% | ||||||||||||||
| 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% |
| 其他籌資活動 | 347 | -0.1% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (352,191) | 100% | (659,529) | 100% | (1,881,820) | 100% | (117,468) | 100% | (3,012,095) | 100% | 1,197,090 | 100% | 617,785 | 100% | 729,169 | 100% | (4,133,824) | 100% | (4,823,996) | 100% | (84,183) | 100% | 5,325,249 | 100% | 836,320 | 100% | 836,164 | 100% | 1,140,402 | 100% |
| 匯率變動對現金及約當現金之影響 | 208,430 | 95,178 | 246,767 | (71,451) | 55,314 | 5,414 | (36,271) | 22,940 | (682,942) | (1,619,692) | (490,943) | (210,043) | 183,448 | 163,710 | (147,602) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (2,077,286) | (4,244,379) | (101,233) | (3,432,061) | 2,433,298 | 423,769 | (2,759,179) | (772,211) | (6,503,048) | (6,060,623) | 1,319,919 | 3,935,905 | 2,849,044 | 1,554,150 | 1,988,622 | |||||||||||||||
| 期初現金及約當現金餘額 | 13,065,867 | 14,812,459 | 10,268,291 | 13,754,035 | 7,197,351 | 7,296,360 | 5,727,911 | 4,309,651 | 9,594,356 | 37,874,245 | 27,545,845 | 21,608,816 | 16,515,621 | 11,188,839 | 10,925,608 | |||||||||||||||
| 期末現金及約當現金餘額 | 10,988,581 | 10,568,080 | 10,167,058 | 10,321,974 | 9,630,649 | 7,720,129 | 2,968,732 | 3,537,440 | 3,091,308 | 31,813,622 | 28,865,764 | 25,544,721 | 19,364,665 | 12,742,989 | 12,914,230 | |||||||||||||||
| 現金及約當現金 | 10,988,581 | 7.68% | 10,568,080 | 8.28% | 10,167,058 | 10.17% | 10,321,974 | 9.59% | 9,630,649 | 8.88% | 7,720,129 | 9.3% | 2,968,732 | 3.91% | 3,537,440 | 5.65% | 3,091,308 | 6.05% | 31,813,622 | 65.91% | 28,865,764 | 61.71% | 25,544,721 | 56.2% | 19,364,665 | 53.26% | 12,742,989 | 45.16% | 12,914,230 | 47.83% |
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) | 4,977,325 | 13.67% | 5,605,216 | 16% | 3,336,029 | 13.02% | 1,869,010 | 9.52% | 5,402,684 | 18.16% | 3,182,849 | 13.64% | 1,736,222 | 10.9% | 1,467,315 | 11.43% | 895,660 | 8.43% | 556,015 | 5.57% | 641,030 | 7.13% | 805,808 | 10.82% | 911,738 | 12.45% | 815,563 | 12.09% | 605,392 | 11.35% |
| 本期稅前淨利(淨損) | 4,977,325 | 81.41% | 5,605,216 | 72.68% | 3,336,029 | 75.49% | 1,869,010 | 208.42% | 5,402,684 | 58.31% | 3,182,849 | 117.35% | 1,736,222 | 576.79% | 1,467,315 | 80.81% | 895,660 | 48.11% | 556,015 | 98.89% | 641,030 | 29.25% | 805,808 | -590.2% | 911,738 | 74.68% | 815,563 | 90.28% | 605,392 | 58.27% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 462,033 | 7.56% | 364,441 | 4.73% | 351,431 | 7.95% | 310,670 | 34.64% | 274,928 | 2.97% | 229,570 | 8.46% | 199,695 | 66.34% | 160,721 | 8.85% | 132,071 | 7.09% | 119,067 | 21.18% | 123,928 | 5.65% | 135,683 | -99.38% | 148,092 | 12.13% | 158,114 | 17.5% | 185,303 | 17.84% |
| 攤銷費用 | 574,295 | 9.39% | 520,037 | 6.74% | 436,978 | 9.89% | 463,264 | 51.66% | 386,111 | 4.17% | 284,821 | 10.5% | 268,681 | 89.26% | 212,263 | 11.69% | 268,750 | 14.43% | 282,525 | 50.25% | 305,806 | 13.95% | 189,309 | -138.66% | 137,425 | 11.26% | 124,071 | 13.73% | 82,025 | 7.9% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 35,257 | 0.58% | 47,291 | 0.61% | 27,044 | 0.61% | 4,446 | 0.5% | 7,598 | 0.08% | 3,550 | 0.13% | 5,038 | 1.67% | (4,560) | -0.25% | (12,291) | -0.66% | (4,498) | -0.8% | (1,926) | -0.09% | (4,905) | 3.59% | (2,124) | -0.17% | 2,082 | 0.23% | (118) | -0.01% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (22,234) | -0.36% | (33,585) | -0.44% | 5,431 | 0.12% | (21,528) | -2.4% | 82,518 | 0.89% | (140,421) | -5.18% | 29,753 | 9.88% | (902) | -0.05% | (39,562) | -2.12% | (2,798) | -0.5% | (2,818) | -0.13% | (6,308) | 4.62% | (4,007) | -0.33% | (1,226) | -0.14% | (524) | -0.05% |
| 利息費用 | 67,202 | 1.1% | 28,837 | 0.37% | 41,370 | 0.94% | 63,364 | 7.07% | 22,467 | 0.24% | 25,585 | 0.94% | 48,920 | 16.25% | 31,461 | 1.73% | 38,822 | 2.09% | 39,029 | 6.94% | 30,492 | 1.39% | 28,738 | -21.05% | 27,833 | 2.28% | 5,113 | 0.57% | 6,994 | 0.67% |
| 利息收入 | (640,801) | -10.48% | (662,911) | -8.6% | (632,584) | -14.31% | (530,091) | -59.11% | (74,343) | -0.8% | (102,799) | -3.79% | (303,436) | -100.81% | (286,194) | -15.76% | (181,549) | -9.75% | (166,011) | -29.53% | (158,228) | -7.22% | (180,899) | 132.5% | (121,255) | -9.93% | (75,346) | -8.34% | (62,594) | -6.03% |
| 股份基礎給付酬勞成本 | 223,779 | 3.66% | ||||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 3,470 | 0.06% | (1,547) | -0.02% | 26,006 | 0.59% | 12,624 | 1.41% | 5,704 | 0.06% | 931 | 0.03% | 9,905 | 3.29% | 5,257 | 0.29% | 6,174 | 0.33% | 16,411 | 2.92% | 6,500 | 0.3% | 7,162 | -5.25% | 18,340 | 1.5% | (22,689) | -2.51% | (10,995) | -1.06% |
| 收益費損項目合計 | 703,001 | 11.5% | 262,563 | 3.4% | 255,677 | 5.79% | 302,603 | 33.74% | 689,193 | 7.44% | 287,199 | 10.59% | 258,117 | 85.75% | 118,620 | 6.53% | 213,815 | 11.48% | 283,573 | 50.44% | 304,170 | 13.88% | 166,820 | -122.18% | (17,356) | -1.42% | 190,163 | 21.05% | 154,735 | 14.89% |
| 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 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 1,189,484 | 19.46% | 724,123 | 9.39% | 40,998 | 0.93% | 929,980 | 103.7% | 638,275 | 6.89% | 541,554 | 19.97% | (74,649) | -24.8% | 296,801 | 16.35% | 33,936 | 1.82% | ||||||||||||
| 應收帳款(增加)減少 | (5,116,609) | -83.69% | (3,849,195) | -49.91% | (2,180,400) | -49.34% | 208,118 | 23.21% | 218,657 | 2.36% | (297,045) | -10.95% | (482,418) | -160.27% | (411,838) | -22.68% | 530,735 | 28.51% | 553,746 | 98.49% | 317,388 | 14.48% | 405,065 | -296.68% | 555,993 | 45.54% | 3,002 | 0.33% | (56,381) | -5.43% |
| 應收帳款-關係人(增加)減少 | (958,077) | -15.67% | (1,328,073) | -17.22% | (591,544) | -13.39% | 744,485 | 83.02% | (100,354) | -1.08% | (209,244) | -7.71% | 108,448 | 36.03% | 180,987 | 9.97% | 23,708 | 1.27% | (136,815) | -24.33% | 392,228 | 17.9% | 197,402 | -144.58% | 18,050 | 1.48% | (55,399) | -6.13% | 40,502 | 3.9% |
| 其他應收款(增加)減少 | (10,914) | -0.18% | (19,755) | -0.26% | 35,252 | 0.8% | (4,718) | -0.53% | (6,604) | -0.07% | (106,566) | -3.93% | (11,688) | -3.88% | 12,795 | 0.7% | (101,127) | -5.43% | (44,804) | -7.97% | (19,988) | -0.91% | (47,361) | 34.69% | (26,944) | -2.21% | 2,892 | 0.32% | (29,339) | -2.82% |
| 存貨(增加)減少 | (2,055,470) | -33.62% | (1,643,384) | -21.31% | (220,327) | -4.99% | 4,335,734 | 483.49% | (917,442) | -9.9% | (1,162,338) | -42.85% | (914,016) | -303.65% | (931,860) | -51.32% | 400,944 | 21.53% | (143,029) | -25.44% | (96,858) | -4.42% | (398,116) | 291.59% | (154,361) | -12.64% | (251,535) | -27.84% | 158,436 | 15.25% |
| 預付款項(增加)減少 | 374,308 | 6.12% | (6,185) | -0.08% | 69,080 | 1.56% | 5,587 | 0.62% | 256,900 | 2.77% | 109,367 | 4.03% | (41,227) | -13.7% | 47,330 | 2.61% | 103,276 | 5.55% | (24,724) | -4.4% | 66,073 | 3.01% | (15,905) | 11.65% | (78,508) | -6.43% | (10,616) | -1.18% | 19,329 | 1.86% |
| 與營業活動相關之資產之淨變動合計 | (6,577,278) | -107.58% | (6,122,469) | -79.39% | (2,846,941) | -64.42% | 6,219,186 | 693.51% | 89,432 | 0.97% | (1,124,272) | -41.45% | (1,415,550) | -470.26% | (805,785) | -44.38% | 991,472 | 53.25% | 393,236 | 69.94% | 1,333,419 | 60.84% | 74,199 | -54.35% | (175,638) | -14.39% | (96,843) | -10.72% | 109,629 | 10.55% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (334,454) | -5.47% | (88,853) | -1.15% | (13,053) | -0.3% | 218,730 | 24.39% | 154,960 | 1.67% | 26,955 | 0.99% | 45,771 | 15.21% | 32,585 | 1.79% | (37,459) | -2.01% | ||||||||||||
| 應付票據增加(減少) | (1,000) | -0.02% | 0 | 0% | (25,376) | -0.94% | 0 | 0% | (1,393) | -0.08% | (1,403) | -0.08% | 2,460 | 0.44% | 3,459 | 0.16% | 602 | -0.44% | 680 | 0.06% | (1,968) | -0.22% | (1,480) | -0.14% | ||||||
| 應付帳款增加(減少) | 4,104,132 | 67.13% | 3,542,273 | 45.93% | 1,897,502 | 42.94% | (5,795,109) | -646.22% | 250,256 | 2.7% | 560,315 | 20.66% | 280,458 | 93.17% | 1,308,158 | 72.04% | 225,978 | 12.14% | (67,015) | -11.92% | 341,189 | 15.57% | (850,851) | 623.19% | 491,288 | 40.24% | 130,352 | 14.43% | 512,659 | 49.35% |
| 應付帳款-關係人增加(減少) | 30,147 | 0.49% | 38,679 | 0.5% | (34,468) | -0.78% | 55,692 | 6.21% | 53,706 | 0.58% | 39,944 | 1.47% | 1,422 | 0.47% | 20,785 | 1.14% | (36,406) | -1.96% | (59,923) | -10.66% | 5,295 | 0.24% | (63,595) | 46.58% | (18,229) | -1.49% | 52,479 | 5.81% | (54,504) | -5.25% |
| 其他應付款增加(減少) | 1,460,646 | 23.89% | 2,783,486 | 36.09% | 1,179,056 | 26.68% | (1,041,936) | -116.19% | 1,982,162 | 21.39% | (288,397) | -10.63% | (971,261) | -322.67% | (644,485) | -35.49% | (720,932) | -38.72% | (710,621) | -126.39% | (561,778) | -25.63% | (408,963) | 299.54% | (62,776) | -5.14% | (218,720) | -24.21% | (321,411) | -30.94% |
| 其他應付款-關係人增加(減少) | 307,810 | 5.03% | 44,953 | 0.58% | 19,558 | 0.44% | (32,366) | -3.61% | 11,382 | 0.12% | 2,333 | 0.09% | (26,397) | -8.77% | (10,097) | -0.56% | (11,075) | -0.59% | (24,273) | -4.32% | (5,987) | -0.27% | (9,703) | 7.11% | 4,600 | 0.38% | (6,513) | -0.72% | (6,496) | -0.63% |
| 負債準備增加(減少) | 27,440 | 0.45% | 33,182 | 0.43% | 31,990 | 0.72% | 30,405 | 3.39% | 84,082 | 0.91% | 0 | 0% | 2,993 | 0.16% | 7,133 | 0.38% | 337 | 0.06% | (23,347) | -1.07% | ||||||||||
| 其他流動負債增加(減少) | 924,916 | 15.13% | 1,173,209 | 15.21% | 461,507 | 10.44% | (971,554) | -108.34% | 527,321 | 5.69% | (55,664) | -2.05% | 244,223 | 81.13% | 282,234 | 15.54% | 207,287 | 11.13% | 3,134 | 0.56% | (4,347) | -0.2% | 25,580 | -18.74% | (12) | 0% | (2,374) | -0.26% | (11,072) | -1.07% |
| 淨確定福利負債增加(減少) | 742 | 0.01% | (8,747) | -0.11% | 454 | 0.01% | 1,053 | 0.12% | 570 | 0.01% | (1,157) | -0.04% | (949) | -0.32% | (522) | -0.03% | (627) | -0.03% | (1,350) | -0.24% | (14,214) | -0.65% | (11,283) | 8.26% | (9,734) | -0.8% | (8,709) | -0.96% | (5,505) | -0.53% |
| 與營業活動相關之負債之淨變動合計 | 6,520,379 | 106.65% | 7,518,182 | 97.49% | 3,542,546 | 80.16% | (7,535,085) | -840.25% | 3,064,439 | 33.08% | 258,953 | 9.55% | (426,733) | -141.77% | 983,540 | 54.17% | (367,504) | -19.74% | (862,626) | -153.42% | (254,849) | -11.63% | (1,272,667) | 932.15% | 411,568 | 33.71% | (76,742) | -8.49% | 118,148 | 11.37% |
| 與營業活動相關之資產及負債之淨變動合計 | (56,899) | -0.93% | 1,395,713 | 18.1% | 695,605 | 15.74% | (1,315,899) | -146.74% | 3,153,871 | 34.04% | (865,319) | -31.9% | (1,842,283) | -612.03% | 177,755 | 9.79% | 623,968 | 33.51% | (469,390) | -83.48% | 1,078,570 | 49.21% | (1,198,468) | 877.8% | 235,930 | 19.32% | (173,585) | -19.21% | 227,777 | 21.93% |
| 調整項目合計 | 646,102 | 10.57% | 1,658,276 | 21.5% | 951,282 | 21.53% | (1,013,296) | -112.99% | 3,843,064 | 41.48% | (578,120) | -21.31% | (1,584,166) | -526.28% | 296,375 | 16.32% | 837,783 | 45% | (185,817) | -33.05% | 1,382,740 | 63.09% | (1,031,648) | 755.61% | 218,574 | 17.9% | 16,578 | 1.84% | 382,512 | 36.82% |
| 營運產生之現金流入(流出) | 5,623,427 | 91.98% | 7,263,492 | 94.19% | 4,287,311 | 97.01% | 855,714 | 95.42% | 9,245,748 | 99.79% | 2,604,729 | 96.03% | 152,056 | 50.51% | 1,763,690 | 97.13% | 1,733,443 | 93.1% | 370,198 | 65.84% | 2,023,770 | 92.33% | (225,840) | 165.41% | 1,130,312 | 92.58% | 832,141 | 92.11% | 987,904 | 95.09% |
| 收取之利息 | 680,539 | 11.13% | 610,198 | 7.91% | 188,698 | 4.27% | 116,389 | 12.98% | 49,049 | 0.53% | 135,667 | 5% | 202,185 | 67.17% | 103,492 | 5.7% | 181,533 | 9.75% | 245,533 | 43.67% | 211,701 | 9.66% | 113,034 | -82.79% | 112,643 | 9.23% | 75,346 | 8.34% | 62,594 | 6.03% |
| 支付之利息 | (55,798) | -0.91% | (28,769) | -0.37% | (43,400) | -0.98% | (64,391) | -7.18% | (26,198) | -0.28% | (23,971) | -0.88% | (46,432) | -15.43% | (31,215) | -1.72% | (37,385) | -2.01% | (38,731) | -6.89% | (34,001) | -1.55% | (23,725) | 17.38% | (22,075) | -1.81% | (3,780) | -0.42% | (10,950) | -1.05% |
| 退還(支付)之所得稅 | (134,296) | -2.2% | (133,153) | -1.73% | (13,292) | -0.3% | (10,947) | -1.22% | (21,752) | -0.23% | (17,971) | -0.66% | (6,797) | -2.26% | (20,170) | -1.11% | (15,708) | -0.84% | (14,747) | -2.62% | (9,642) | -0.44% | 0 | 0% | 0 | 0% | (291) | -0.03% | (665) | -0.06% |
| 營業活動之淨現金流入(流出) | 6,113,872 | 100% | 7,711,768 | 100% | 4,419,317 | 100% | 896,765 | 100% | 9,264,967 | 100% | 2,712,328 | 100% | 301,012 | 100% | 1,815,797 | 100% | 1,861,883 | 100% | 562,253 | 100% | 2,191,828 | 100% | (136,531) | 100% | 1,220,880 | 100% | 903,416 | 100% | 1,038,883 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (16,918,190) | 210.23% | (14,692,127) | 128.97% | (4,574,252) | 158.53% | (4,770,403) | 115.23% | (22,731,336) | 586.63% | (10,573,875) | 302.88% | (8,441,294) | 231.8% | (5,476,385) | 163.96% | (3,031,883) | 85.45% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 11,197,000 | -139.14% | 4,788,794 | -42.04% | 3,251,539 | -112.69% | 2,446,088 | -59.09% | 20,262,222 | -522.91% | 8,398,210 | -240.56% | 5,387,397 | -147.94% | 2,917,655 | -87.35% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,122,340) | 13.95% | (246,411) | 2.16% | (605,880) | 21% | (539,738) | 13.04% | (664,542) | 17.15% | (733,002) | 21% | (176,895) | 4.86% | (189,423) | 5.67% | (98,046) | 2.76% | (160,186) | 89.4% | (112,745) | 37.99% | (108,027) | 10.36% | (733,044) | -120.49% | (142,066) | 40.69% | (44,906) | 104.28% |
| 存出保證金增加 | (2,810) | 0.03% | 0 | 0% | (1,135) | 0.04% | (618) | 0.01% | 20,240 | -0.58% | (126) | 0% | (1,196) | 0.04% | (4,773) | 0.13% | 279 | -0.16% | 5,057 | -1.7% | (403) | 0.04% | (30,532) | -5.02% | ||||||
| 存出保證金減少 | 0 | 0% | 924 | -0.01% | 0 | 0% | 21,916 | -0.57% | 0 | 0% | 0 | 0% | 40 | -0.01% | 144 | -0.33% | ||||||||||||||
| 取得無形資產 | (1,201,057) | 14.92% | (1,259,915) | 11.06% | (998,496) | 34.6% | (1,253,366) | 30.28% | (761,390) | 19.65% | (602,113) | 17.25% | (439,924) | 12.08% | (588,335) | 17.61% | (412,651) | 11.63% | (739,332) | 412.6% | (738,929) | 248.98% | (449,766) | 43.13% | (235,409) | -38.69% | (219,181) | 62.78% | (42,799) | 99.39% |
| 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% |
| 投資活動之淨現金流入(流出) | (8,047,397) | 100% | (11,391,796) | 100% | (2,885,497) | 100% | (4,139,907) | 100% | (3,874,888) | 100% | (3,491,063) | 100% | (3,641,705) | 100% | (3,340,117) | 100% | (3,548,165) | 100% | (179,188) | 100% | (296,783) | 100% | (1,042,770) | 100% | 608,396 | 100% | (349,140) | 100% | (43,061) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 25,294,270 | -7181.98% | 15,672,670 | -2376.34% | 22,798,975 | -1211.54% | 45,747,139 | -38944.34% | 39,532,613 | -1312.46% | 29,964,010 | 2503.07% | 54,339,720 | 8795.9% | 753,689 | 103.36% | (4,823,752) | 99.99% | (82,635) | 98.16% | 5,332,691 | 100.14% | 836,422 | 100.01% | 836,164 | 100% | 1,140,402 | 100% | ||
| 短期借款減少 | (25,613,130) | 7272.51% | (16,300,000) | 2471.46% | (24,648,975) | 1309.85% | (45,835,685) | 39019.72% | (42,745,967) | 1419.14% | (28,740,700) | -2400.88% | (53,697,378) | -8691.92% | 0 | 0% | (4,134,304) | 100.01% | ||||||||||||
| 租賃本金償還 | (33,678) | 9.56% | (32,199) | 4.88% | (31,635) | 1.68% | (28,894) | 24.6% | (20,437) | 0.68% | (26,206) | -2.19% | (22,366) | -3.62% | (23,026) | -3.16% | ||||||||||||||
| 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% |
| 其他籌資活動 | 347 | -0.1% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (352,191) | 100% | (659,529) | 100% | (1,881,820) | 100% | (117,468) | 100% | (3,012,095) | 100% | 1,197,090 | 100% | 617,785 | 100% | 729,169 | 100% | (4,133,824) | 100% | (4,823,996) | 100% | (84,183) | 100% | 5,325,249 | 100% | 836,320 | 100% | 836,164 | 100% | 1,140,402 | 100% |
| 匯率變動對現金及約當現金之影響 | 208,430 | 95,178 | 246,767 | (71,451) | 55,314 | 5,414 | (36,271) | 22,940 | (682,942) | (1,619,692) | (490,943) | (210,043) | 183,448 | 163,710 | (147,602) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (2,077,286) | (4,244,379) | (101,233) | (3,432,061) | 2,433,298 | 423,769 | (2,759,179) | (772,211) | (6,503,048) | (6,060,623) | 1,319,919 | 3,935,905 | 2,849,044 | 1,554,150 | 1,988,622 | |||||||||||||||
| 期初現金及約當現金餘額 | 13,065,867 | 14,812,459 | 10,268,291 | 13,754,035 | 7,197,351 | 7,296,360 | 5,727,911 | 4,309,651 | 9,594,356 | 37,874,245 | 27,545,845 | 21,608,816 | 16,515,621 | 11,188,839 | 10,925,608 | |||||||||||||||
| 期末現金及約當現金餘額 | 10,988,581 | 10,568,080 | 10,167,058 | 10,321,974 | 9,630,649 | 7,720,129 | 2,968,732 | 3,537,440 | 3,091,308 | 31,813,622 | 28,865,764 | 25,544,721 | 19,364,665 | 12,742,989 | 12,914,230 | |||||||||||||||
| 現金及約當現金 | 10,988,581 | 7.68% | 10,568,080 | 8.28% | 10,167,058 | 10.17% | 10,321,974 | 9.59% | 9,630,649 | 8.88% | 7,720,129 | 9.3% | 2,968,732 | 3.91% | 3,537,440 | 5.65% | 3,091,308 | 6.05% | 31,813,622 | 65.91% | 28,865,764 | 61.71% | 25,544,721 | 56.2% | 19,364,665 | 53.26% | 12,742,989 | 45.16% | 12,914,230 | 47.83% |
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
瑞昱(2379) 2025年第4季「營業活動之現金流」單季為NT$19.72億元、較上一季衰退-71.62%；而今年初至今累積為NT$230億元、較去年同期衰退-3.84%。
單季
瑞昱(2379) 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$19.72億元，較上一季衰退-71.62%，為過去11年同期中的第8高。
同時瑞昱過去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48.55%、-18.95%與-2.33%。
其中稅前淨利為NT$29.86億元，收益費損相關之調整項目為NT$3.16億元，所得稅/利息等之影響數為NT$8.7億元
今年初累積至今
今年全年營業活動之現金流累積為NT$230億元，較去年同期衰退-3.84%，為過去11年同期中的第2高。
同時瑞昱過去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6.49%、8.31%與21.71%。
其中稅前淨利為NT$173億元，收益費損相關之調整項目為NT$10.67億元，所得稅/利息等之影響數為NT$14.57億元
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) | 2,986,012 | 11.36% | 3,641,848 | 13.82% | 2,285,015 | 10.12% | 2,254,159 | 10.36% | 4,814,489 | 17.59% | 2,790,800 | 12.64% | 1,758,555 | 10.54% | 1,188,346 | 9.95% | 854,256 | 7.91% | 770,161 | 7.86% | 785,403 | 8.5% | 555,067 | 7.34% | 731,998 | 10.02% | 513,106 | 8.31% |
| 收益費損項目合計 | 316,414 | 16.04% | 132,339 | 2.11% | (258,887) | -5.28% | 504,500 | -32.69% | 531,712 | 13.88% | 423,048 | 7.5% | 366,206 | 7.95% | 124,015 | 6.07% | 252,484 | 14.94% | 655,012 | 57.3% | 313,508 | 12.55% | 153,499 | 10.1% | 157,508 | 10.6% | 92,451 | 7.15% |
| 折舊費用 | 417,391 | 21.16% | 367,814 | 5.86% | 351,300 | 7.17% | 322,746 | -20.91% | 275,059 | 7.18% | 225,521 | 4% | 184,225 | 4% | 140,950 | 6.9% | 123,573 | 7.31% | 119,338 | 10.44% | 137,667 | 5.51% | 134,665 | 8.86% | 142,612 | 9.6% | 120,872 | 9.34% |
| 攤銷費用 | 566,986 | 28.75% | 464,959 | 7.41% | 422,876 | 8.63% | 426,960 | -27.67% | 362,007 | 9.45% | 304,080 | 5.39% | 267,858 | 5.81% | 214,149 | 10.48% | 255,643 | 15.13% | 301,739 | 26.4% | 279,393 | 11.19% | 155,263 | 10.21% | 147,447 | 9.92% | 100,570 | 7.77% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,199,922) | -111.53% | 1,160,475 | 18.48% | 1,371,751 | 27.99% | (4,664,918) | 302.28% | (1,526,448) | -39.84% | 2,362,544 | 41.9% | 2,389,462 | 51.87% | 681,669 | 33.35% | 457,030 | 27.05% | (413,048) | -36.14% | 1,228,371 | 49.19% | 700,639 | 46.09% | 478,842 | 32.22% | 665,149 | 51.42% |
| 營業活動之淨現金流入(流出) | 1,972,447 | 100% | 6,278,585 | 100% | 4,901,120 | 100% | (1,543,248) | 100% | 3,831,614 | 100% | 5,638,636 | 100% | 4,607,076 | 100% | 2,043,868 | 100% | 1,689,634 | 100% | 1,143,040 | 100% | 2,497,249 | 100% | 1,520,171 | 100% | 1,486,027 | 100% | 1,293,596 | 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) | 17,260,528 | 14.07% | 16,341,210 | 14.41% | 9,544,635 | 10.03% | 16,921,859 | 15.14% | 17,574,722 | 16.66% | 9,356,145 | 12.03% | 7,235,872 | 11.91% | 4,657,201 | 10.17% | 3,626,353 | 8.7% | 3,335,386 | 8.57% | 2,622,734 | 8.26% | 4,286,142 | 13.71% | 3,257,532 | 11.56% | 2,433,587 | 9.89% |
| 收益費損項目合計 | 1,067,419 | 4.64% | 831,325 | 3.47% | 336,927 | 1.88% | 2,177,790 | 11.43% | 1,938,603 | 10.56% | 1,233,281 | 7.99% | 803,051 | 6.55% | 725,482 | 8.85% | 998,329 | 26.56% | 1,566,499 | 29.97% | 889,631 | 27.57% | (365,223) | -6.2% | 660,895 | 15.52% | 740,559 | 15.58% |
| 折舊費用 | 1,535,928 | 6.67% | 1,460,905 | 6.1% | 1,308,355 | 7.31% | 1,176,920 | 6.18% | 998,212 | 5.44% | 841,711 | 5.45% | 700,806 | 5.72% | 544,084 | 6.64% | 493,822 | 13.14% | 488,411 | 9.34% | 561,061 | 17.39% | 571,734 | 9.71% | 596,008 | 14% | 672,130 | 14.14% |
| 攤銷費用 | 2,183,375 | 9.49% | 1,883,109 | 7.87% | 1,716,487 | 9.59% | 1,627,409 | 8.54% | 1,302,659 | 7.1% | 1,142,222 | 7.4% | 1,019,785 | 8.32% | 994,852 | 12.14% | 1,060,853 | 28.23% | 1,211,521 | 23.18% | 886,552 | 27.48% | 563,952 | 9.57% | 548,265 | 12.87% | 376,306 | 7.92% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,230,729 | 14.04% | 4,971,463 | 20.77% | 5,834,508 | 32.6% | 122,085 | 0.64% | (1,233,496) | -6.72% | 4,023,606 | 26.06% | 3,437,424 | 28.06% | 2,189,841 | 26.73% | (1,251,432) | -33.3% | (28,164) | -0.54% | (592,685) | -18.37% | 1,746,654 | 29.65% | 9,592 | 0.23% | 1,369,200 | 28.8% |
| 營業活動之淨現金流入(流出) | 23,015,343 | 100% | 23,934,087 | 100% | 17,896,286 | 100% | 19,058,169 | 100% | 18,351,929 | 100% | 15,440,209 | 100% | 12,251,285 | 100% | 8,193,750 | 100% | 3,758,455 | 100% | 5,226,631 | 100% | 3,226,629 | 100% | 5,890,489 | 100% | 4,258,536 | 100% | 4,753,945 | 100% |
投資活動之淨現金流
瑞昱(2379) 2025年第4季「投資活動之淨現金流」單季為NT$-23.97億元、較上一季衰退-205%；而今年初至今累積為NT$-164億元、較去年同期衰退-68.74%。
單季
瑞昱(2379) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-23.97億元，較上一季衰退-205%，為過去11年同期中的第10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$-164億元，較去年同期衰退-68.74%，為過去11年同期中的第11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) | (2,397,169) | 100% | 571,153 | 100% | 2,321,766 | 100% | 16,386,315 | 100% | (3,270,115) | 100% | 4,172,424 | 100% | (816,423) | 100% | (627,036) | 100% | (24,384,966) | 100% | 413,673 | 100% | 2,366,972 | 100% | 703,231 | 100% | (191,770) | 100% | (468,791) | 100% |
| 取得不動產、廠房及設備 | (1,060,323) | 44.23% | (665,449) | -116.51% | (717,459) | -30.9% | (1,130,956) | -6.9% | (797,621) | 24.39% | (432,095) | -10.36% | (153,421) | 18.79% | (225,257) | 35.92% | (114,861) | 0.47% | (89,394) | -21.61% | (188,868) | -7.98% | (4,148) | -0.59% | (140,603) | 73.32% | (64,480) | 13.75% |
| 處分不動產、廠房及設備 | 0 | 0% | 26 | 0% | 1,006 | 0.01% | 0 | 0% | 92 | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 730 | 0.1% | 2,920 | -1.52% | 0 | 0% | ||||
| 取得無形資產 | (457,087) | 19.07% | (252,184) | -44.15% | (419,425) | -18.06% | (859,637) | -5.25% | (218,804) | 6.69% | (198,360) | -4.75% | (202,724) | 24.83% | (28,667) | 4.57% | 68,841 | -0.28% | (144,878) | -35.02% | (219,627) | -9.28% | (185,834) | -26.43% | (290,299) | 151.38% | (27,995) | 5.97% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (310,999) | -54.45% | 0 | 0% | (53,000) | -0.32% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 58 | 0% | 158,781 | 27.8% | 0 | 0% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (33,625) | -1.45% | (116,035) | -0.71% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 77,782 | 13.62% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (29,186,747) | 1217.55% | (22,338,655) | -3911.15% | (29,900,001) | -1287.81% | (19,441,219) | -118.64% | (16,502,047) | 504.63% | (6,541,821) | -156.79% | (4,151,312) | 508.48% | (399,033) | 63.64% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 28,351,154 | -1182.69% | 23,998,924 | 4201.84% | 33,372,673 | 1437.38% | 37,962,098 | 231.67% | 14,378,701 | -439.7% | 11,341,373 | 271.82% | 3,683,535 | -451.18% | ||||||||||||||
| 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) | (16,380,285) | 100% | (9,707,174) | 100% | 1,084,466 | 100% | (595,083) | 100% | (14,032,804) | 100% | (520,451) | 100% | (11,632,771) | 100% | (8,175,201) | 100% | (24,977,952) | 100% | 9,264 | 100% | (871,062) | 100% | (389,142) | 100% | (2,695,683) | 100% | (1,604,925) | 100% |
| 取得不動產、廠房及設備 | (2,089,496) | 12.76% | (2,346,904) | 24.18% | (2,166,602) | -199.79% | (2,680,469) | 450.44% | (2,510,168) | 17.89% | (1,782,469) | 342.49% | (747,026) | 6.42% | (629,854) | 7.7% | (476,144) | 1.91% | (412,880) | -4456.82% | (550,895) | 63.24% | (824,898) | 211.98% | (421,914) | 15.65% | (295,936) | 18.44% |
| 處分不動產、廠房及設備 | 0 | 0% | 15,428 | 1.42% | 1,353 | -0.23% | 200 | 0% | 1,700 | -0.33% | 92 | 0% | 276 | 0% | 14,440 | -0.06% | 0 | 0% | 2,000 | -0.23% | 730 | -0.19% | 5,945 | -0.22% | 0 | 0% | ||
| 取得無形資產 | (2,575,197) | 15.72% | (1,647,943) | 16.98% | (1,461,125) | -134.73% | (1,959,501) | 329.28% | (1,178,805) | 8.4% | (977,132) | 187.75% | (1,403,279) | 12.06% | (592,220) | 7.24% | (937,494) | 3.75% | (1,066,537) | -11512.71% | (920,574) | 105.68% | (855,440) | 219.83% | (686,082) | 25.45% | (287,971) | 17.94% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (4,652,794) | 47.93% | 0 | 0% | (370,244) | 62.22% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 124,730 | -0.76% | 158,781 | -1.64% | 309,442 | 28.53% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (64,302) | -5.93% | (228,910) | 38.47% | (85,922) | 0.61% | 0 | 0% | (28,000) | 0.34% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 7,615 | -0.05% | 120,509 | -1.24% | 0 | 0% | 939 | -0.01% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (66,476,831) | 405.83% | (39,991,204) | 411.98% | (50,550,558) | -4661.33% | (92,296,234) | 15509.81% | (62,836,686) | 447.78% | (48,815,990) | 9379.56% | (44,715,715) | 384.39% | (6,946,509) | 84.97% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 54,560,155 | -333.08% | 38,762,429 | -399.32% | 54,981,575 | 5069.92% | 98,487,508 | -16550.21% | 53,308,799 | -379.89% | 51,019,963 | -9803.03% | 35,512,063 | -305.28% | 30,254 | -0.37% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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