2489
39.3
TWD+2.40 (6.50%)
2026.09.14收盤
瑞軒－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 225,328 | 3.06% | (23,377) | -0.36% | 301,564 | 5.11% | (309,199) | -8.06% | (512,732) | -11.41% | 1,013,030 | 20.81% | 227,987 | 5.67% | 182,499 | 4.17% | 86,862 | 2.57% | (382,699) | -9.04% | 468,234 | 6.96% | 141,931 | 3.04% | 212,960 | 4.91% | 319,157 | 4.71% | 529,516 | 5.29% |
| 本期稅前淨利(淨損) | 225,328 | -39.36% | (23,377) | 3.64% | 301,564 | -104.47% | (309,199) | 106.88% | (512,732) | -5350.43% | 1,013,030 | -708.53% | 227,987 | -25.17% | 182,499 | -13.46% | 86,862 | 103.78% | (382,699) | 60.67% | 468,234 | 15.71% | 141,931 | -11.95% | 212,960 | 31.62% | 319,157 | 34.11% | 529,516 | -629.04% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 143,317 | -25.03% | 111,560 | -17.35% | 100,011 | -34.64% | 83,202 | -28.76% | 85,745 | 894.76% | 116,377 | -81.4% | 126,019 | -13.91% | 113,025 | -8.34% | 78,818 | 94.17% | 68,871 | -10.92% | 7,630 | 0.26% | 11,591 | -0.98% | 11,023 | 1.64% | 10,149 | 1.08% | 10,315 | -12.25% |
| 攤銷費用 | 6,453 | -1.13% | 5,194 | -0.81% | 5,178 | -1.79% | 5,482 | -1.89% | 5,908 | 61.65% | 5,055 | -3.54% | 3,196 | -0.35% | 3,951 | -0.29% | 6,642 | 7.94% | 7,233 | -1.15% | 8,123 | 0.27% | 7,053 | -0.59% | 4,920 | 0.73% | 13,702 | 1.46% | 26,455 | -31.43% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (101,608) | 17.75% | 86,552 | -13.46% | (170) | 0.06% | 473,565 | -163.7% | 680,315 | 7099.19% | (987,298) | 690.53% | (269,657) | 29.77% | (53,616) | 3.96% | (55,378) | -66.16% | (56,515) | 8.96% | (173,386) | -5.82% | (268,808) | 22.63% | (53,780) | -7.99% | (176,116) | -18.82% | (93,710) | 111.32% |
| 利息費用 | 3,298 | -0.58% | 3,382 | -0.53% | 2,274 | -0.79% | 3,456 | -1.19% | 3,171 | 33.09% | 2,342 | -1.64% | 3,470 | -0.38% | 2,253 | -0.17% | 800 | 0.96% | 2,775 | -0.44% | 684 | 0.02% | 565 | -0.05% | 3,294 | 0.49% | 8,576 | 0.92% | 13,956 | -16.58% |
| 利息收入 | (29,824) | 5.21% | (46,513) | 7.23% | (56,394) | 19.54% | (52,861) | 18.27% | (5,820) | -60.73% | (3,434) | 2.4% | (8,583) | 0.95% | (16,535) | 1.22% | (13,135) | -15.69% | (11,215) | 1.78% | (11,188) | -0.38% | (16,332) | 1.38% | (25,945) | -3.85% | (21,252) | -2.27% | (21,931) | 26.05% |
| 股利收入 | (10,942) | 1.91% | (853) | 0.13% | (7,047) | 2.44% | (2,313) | -24.14% | (2,542) | 1.78% | (7,695) | -0.26% | (8,706) | 0.73% | (14,850) | -2.2% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (39,054) | 6.82% | (90,640) | 14.1% | 1,228 | -0.43% | (14,138) | 4.89% | 10,197 | 106.41% | (954) | 0.67% | (2,360) | 0.26% | 2,673 | -0.2% | (4,125) | -4.93% | (495) | 0.08% | (117,744) | -3.95% | 79,481 | -6.69% | (89,275) | -13.26% | (61,686) | -6.59% | (43,122) | 51.23% |
| 處分及報廢不動產、廠房及設備損失(利益) | (1) | 0% | (18) | 0% | (117) | 0.04% | 730 | -0.25% | (204) | -2.13% | (1,652) | 1.16% | 29 | 0% | 212 | -0.02% | (946) | -1.13% | 98 | -0.02% | (12) | 0% | ||||||||
| 收益費損項目合計 | (28,361) | 4.95% | 68,664 | -10.68% | 44,526 | -15.42% | 520,486 | -179.92% | 776,999 | 8108.1% | (872,026) | 609.91% | (150,266) | 16.59% | 50,394 | -3.72% | 10,276 | 12.28% | 3,612 | -0.57% | (276,474) | -9.28% | (210,492) | 17.72% | (171,868) | -25.52% | (238,623) | -25.5% | (107,915) | 128.2% |
| 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 | (140,611) | 24.56% | 291,595 | -45.35% | 596,652 | -206.69% | 137,535 | -47.54% | 188,731 | 1969.44% | 485,061 | -339.26% | 91,419 | -10.09% | (196,831) | 14.52% | (173,545) | -207.35% | ||||||||||||
| 應收帳款(增加)減少 | (1,142,248) | 199.53% | (819,011) | 127.36% | (1,501,669) | 520.2% | (303,335) | 104.85% | (80,309) | -838.04% | (384,925) | 269.22% | (1,175,625) | 129.81% | (163,239) | 12.04% | (123,333) | -147.35% | (125,239) | 19.85% | (616,820) | -20.7% | (924,375) | 77.83% | (215,250) | -31.96% | (417,999) | -44.67% | (62,948) | 74.78% |
| 應收帳款-關係人(增加)減少 | (13,700) | 2.39% | 13,987 | -2.18% | 37,797 | -13.09% | 10,287 | -3.56% | 47,246 | 493.02% | (44,897) | 31.4% | (36,873) | 4.07% | (979,600) | 72.27% | (284,059) | -339.39% | 670,661 | -106.32% | (2,165,583) | -72.66% | (678,976) | 57.17% | 1,521,956 | 225.98% | 79,856 | 8.53% | (120,991) | 143.73% |
| 其他應收款(增加)減少 | 33,759 | -5.9% | (3,985) | 0.62% | 3,456 | -1.2% | (254) | 0.09% | 12,911 | 134.73% | 8,684 | -6.07% | (103,981) | 11.48% | 57,255 | -4.22% | 21,471 | 25.65% | 18,525 | -2.94% | (3,709) | -0.12% | 3,536 | -0.3% | (32,408) | -4.81% | 11,840 | 1.27% | 21,883 | -26% |
| 存貨(增加)減少 | (463,242) | 80.92% | (127,208) | 19.78% | (529,060) | 183.27% | (472,557) | 163.35% | 632,564 | 6600.9% | (1,262,804) | 883.23% | 438,765 | -48.45% | (723,891) | 53.41% | 406,883 | 486.13% | (388,512) | 61.59% | (1,573,800) | -52.8% | (870,653) | 73.31% | (276,847) | -41.11% | (1,008,609) | -107.8% | (1,980,677) | 2352.96% |
| 預付款項(增加)減少 | (146,668) | 25.62% | (22,081) | 3.43% | (167,428) | 58% | (12,101) | 4.18% | 73,030 | 762.08% | (112,319) | 78.56% | (42,176) | 4.66% | (272,244) | 20.09% | (312) | -0.37% | 166,469 | -26.39% | 18,490 | 0.62% | (32,601) | 2.74% | 11,747 | 1.74% | 136,631 | 14.6% | (296,052) | 351.7% |
| 與營業活動相關之資產之淨變動合計 | (1,874,978) | 327.52% | (666,703) | 103.68% | (1,560,252) | 540.49% | (640,425) | 221.38% | 874,173 | 9122.12% | (1,311,200) | 917.08% | (828,471) | 91.48% | (2,278,550) | 168.11% | (152,895) | -182.67% | 218,551 | -34.65% | (440,672) | -14.79% | (2,313,732) | 194.81% | 1,306,808 | 194.04% | (658,105) | -70.34% | (3,766,820) | 4474.83% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 167,856 | -29.32% | 139,563 | -21.7% | (1,195) | 0.41% | 6,438 | -2.23% | (34,432) | -359.3% | (21,459) | 15.01% | 9,574 | -1.06% | 33,543 | -2.47% | (248,953) | -297.44% | ||||||||||||
| 應付帳款增加(減少) | 765,337 | -133.69% | 68,780 | -10.7% | 968,976 | -335.66% | 155,451 | -53.73% | (1,116,773) | -11653.69% | 1,057,079 | -739.34% | (326,177) | 36.02% | 677,550 | -49.99% | 349,584 | 417.67% | 480,978 | -76.25% | 20,170 | 0.68% | 136,175 | -11.47% | (52,549) | -7.8% | (49,379) | -5.28% | 48,588 | -57.72% |
| 其他應付款增加(減少) | 123,220 | -21.52% | 24,548 | -3.82% | 38,339 | -13.28% | 53,957 | -18.65% | 99,461 | 1037.89% | (59,202) | 41.41% | 66,636 | -7.36% | (11,848) | 0.87% | 60,303 | 72.05% | (246,669) | 39.11% | 1,408,408 | 47.26% | 43,491 | -3.66% | (388,475) | -57.68% | 362,643 | 38.76% | 200,960 | -238.73% |
| 負債準備增加(減少) | 1,992 | -0.35% | 7,448 | -1.16% | 107 | -0.04% | (1,420) | 0.49% | 3,358 | 35.04% | 5,084 | -3.56% | 26,344 | -2.91% | 26,421 | -1.95% | 6,709 | 8.02% | (69,999) | 11.1% | (60,317) | -2.02% | 1,170 | -0.1% | 30,924 | 4.59% | (665) | -0.07% | (7,446) | 8.85% |
| 預收款項增加(減少) | (1,591) | 0.28% | 23,925 | -3.72% | (31,050) | 10.76% | 2,885 | -1% | (1,707) | -17.81% | 4,366 | -3.05% | (1,899) | 0.21% | 538 | -0.04% | 174 | 0.21% | (15,947) | 2.53% | (134,683) | -4.52% | (25,390) | 2.14% | 11,155 | 1.66% | ||||
| 其他流動負債增加(減少) | 13,723 | -2.4% | (110,978) | 17.26% | 1,435 | -0.5% | 53,425 | -18.47% | (43,617) | -455.15% | 48,129 | -33.66% | 70,812 | -7.82% | (27,614) | 2.04% | (11,034) | -13.18% | 8,430 | 0.9% | (347) | 0.41% | ||||||||
| 淨確定福利負債增加(減少) | (221) | 0.04% | (181) | 0.03% | (6) | 0% | (59) | 0.02% | (196) | -2.05% | (266) | 0.19% | (247) | 0.03% | (243) | 0.02% | (215) | -0.26% | (1,777) | 0.28% | (64) | 0% | (100) | 0.01% | (23) | 0% | 589 | 0.06% | 4,156 | -4.94% |
| 與營業活動相關之負債之淨變動合計 | 1,070,316 | -186.96% | 153,105 | -23.81% | 976,523 | -338.28% | 270,695 | -93.57% | (1,093,933) | -11415.35% | 1,033,722 | -723% | (155,004) | 17.11% | 698,485 | -51.53% | 156,766 | 187.3% | 146,527 | -23.23% | 2,513,695 | 84.34% | 1,232,469 | -103.77% | (676,495) | -100.45% | 1,669,302 | 178.41% | 3,269,570 | -3884.11% |
| 與營業活動相關之資產及負債之淨變動合計 | (804,662) | 140.56% | (513,598) | 79.87% | (583,729) | 202.21% | (369,730) | 127.81% | (219,760) | -2293.23% | (277,478) | 194.07% | (983,475) | 108.59% | (1,580,065) | 116.57% | 3,871 | 4.62% | 365,078 | -57.88% | 2,073,023 | 69.55% | (1,081,263) | 91.04% | 630,313 | 93.59% | 1,011,197 | 108.07% | (497,250) | 590.71% |
| 調整項目合計 | (833,023) | 145.51% | (444,934) | 69.19% | (539,203) | 186.79% | 150,756 | -52.11% | 557,239 | 5814.87% | (1,149,504) | 803.98% | (1,133,741) | 125.18% | (1,529,671) | 112.86% | 14,147 | 16.9% | 368,690 | -58.45% | 1,796,549 | 60.28% | (1,291,755) | 108.76% | 458,445 | 68.07% | 772,574 | 82.57% | (605,165) | 718.91% |
| 營運產生之現金流入(流出) | (607,695) | 106.15% | (468,311) | 72.83% | (237,639) | 82.32% | (158,443) | 54.77% | 44,507 | 464.44% | (136,474) | 95.45% | (905,754) | 100.01% | (1,347,172) | 99.39% | 101,009 | 120.68% | (14,009) | 2.22% | 2,264,783 | 75.99% | (1,149,824) | 96.81% | 671,405 | 99.69% | 1,091,731 | 116.68% | (75,649) | 89.87% |
| 收取之利息 | 29,043 | -5.07% | 46,225 | -7.19% | 55,729 | -19.31% | 25,471 | -8.8% | 5,181 | 54.06% | 3,299 | -2.31% | 9,593 | -1.06% | 18,702 | -1.38% | 9,310 | 11.12% | 14,295 | -2.27% | 11,188 | 0.38% | 11,673 | -0.98% | 25,568 | 3.8% | 21,166 | 2.26% | 21,661 | -25.73% |
| 收取之股利 | 10,942 | -1.91% | 853 | -0.13% | 7,047 | -2.44% | 2,313 | 24.14% | 2,542 | -1.78% | 2,288 | -0.25% | 790,456 | 26.52% | 8,706 | -0.73% | 14,850 | 2.2% | ||||||||||||
| 支付之利息 | (3,416) | 0.6% | (3,262) | 0.51% | (4,154) | 1.44% | (2,227) | 0.77% | (3,033) | -31.65% | (2,357) | 1.65% | (3,470) | 0.38% | (2,253) | 0.17% | (800) | -0.96% | (2,775) | 0.44% | (684) | -0.02% | (565) | 0.05% | (3,308) | -0.49% | (9,021) | -0.96% | (10,732) | 12.75% |
| 退還(支付)之所得稅 | (1,343) | 0.23% | (218,553) | 33.99% | (109,657) | 37.99% | (174,183) | 60.21% | (39,385) | -410.99% | (9,986) | 6.98% | (8,322) | 0.92% | (26,272) | 1.94% | (28,221) | -33.72% | (628,374) | 99.62% | (85,313) | -2.86% | (57,699) | 4.86% | (35,032) | -5.2% | (168,228) | -17.98% | (19,458) | 23.12% |
| 營業活動之淨現金流入(流出) | (572,469) | 100% | (643,048) | 100% | (288,674) | 100% | (289,292) | 100% | 9,583 | 100% | (142,976) | 100% | (905,665) | 100% | (1,355,415) | 100% | 83,698 | 100% | (630,779) | 100% | 2,980,430 | 100% | (1,187,709) | 100% | 673,483 | 100% | 935,648 | 100% | (84,178) | 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 | 206,894 | 60.07% | (561,700) | 125.99% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 298,679 | 86.72% | 182,831 | -41.01% | 1,215,642 | 292.78% | 48,312 | -3.15% | 50,920 | 387.28% | ||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 3,237 | 0.94% | 0 | 0% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (61,365) | -17.82% | (72,824) | 16.33% | (353,341) | -85.1% | (120,482) | 7.85% | (1,088) | -8.28% | (147,463) | 81.87% | (96,818) | 25.8% | (174,330) | 34.27% | (56,321) | 100.18% | (140,370) | 101.85% | (162,281) | 55.44% | (5,035) | -22.11% | (4,557) | -83.46% | (3,870) | 1.25% | (5,154) | 26.54% |
| 處分不動產、廠房及設備 | 387 | 0.11% | 16 | 0% | 624 | 0.15% | 0 | 0% | 0 | 0% | 2,365 | -0.46% | 1,084 | -1.93% | 13,856 | -10.05% | 1,309 | -0.45% | (255) | -4.67% | ||||||||||
| 存出保證金增加 | (97) | -0.03% | (1,376) | 0.31% | 1,106 | 0.27% | (416) | 0.03% | 232 | 1.76% | (2,479) | 0.66% | ||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | (451) | 0.25% | 657 | -1.17% | 71 | -0.05% | 963 | -0.33% | 0 | 0% | 66 | 1.21% | (37) | 0.01% | 10,925 | -56.26% | ||||||||||
| 取得無形資產 | (1,949) | -0.57% | (891) | 0.2% | (1,154) | -0.28% | (317) | 0.02% | (1,311) | -9.97% | (6,010) | 3.34% | (741) | 0.2% | (1,172) | 0.23% | (1,642) | 2.92% | (9,010) | 6.54% | (3,475) | 1.19% | (5,250) | -23.06% | (3,251) | -59.54% | (5,221) | 1.68% | (9,809) | 50.51% |
| 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) | 344,434 | 100% | (445,835) | 100% | 415,209 | 100% | (1,534,907) | 100% | 13,148 | 100% | (180,119) | 100% | (375,284) | 100% | (508,624) | 100% | (56,222) | 100% | (137,814) | 100% | (292,698) | 100% | 22,768 | 100% | 5,460 | 100% | (310,243) | 100% | (19,419) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (25,000) | 6.75% | 30,000 | 204.44% | 0 | 0% | (316,700) | 99.39% | ||||||||||||||||||
| 存入保證金增加 | 166 | -3.75% | 1,307 | -32.81% | (3,187) | 0.86% | 104 | 0.71% | 24 | -0.01% | (50) | 0.7% | 116 | 0.04% | 813 | 3.29% | 1 | -0.02% | 1,990 | -11.68% | 0 | 0% | 0 | 0% | 229 | -0.07% | 10 | 0% | 23 | 0.07% |
| 租賃本金償還 | (4,597) | 103.75% | (5,291) | 132.81% | (4,482) | 1.21% | (10,473) | -71.37% | (8,188) | 2.44% | (6,475) | 90.45% | (9,519) | -3.36% | (7,683) | -31.05% | ||||||||||||||
| 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% |
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | (13,051) | -88.94% | 0 | 0% | 0 | 0% | 0 | 0% | 13,927 | 56.28% | (2,781) | 49.38% | (16,247) | 95.36% | (4,127) | -6.54% | 0 | 0% | 0 | 0% | (6,656) | -19.22% | ||
| 籌資活動之淨現金流入(流出) | (4,431) | 100% | (3,984) | 100% | (370,309) | 100% | 14,674 | 100% | (335,687) | 100% | (7,159) | 100% | 283,107 | 100% | 24,744 | 100% | (5,632) | 100% | (17,037) | 100% | 63,135 | 100% | (18,154) | 100% | (318,639) | 100% | (1,145,887) | 100% | 34,639 | 100% |
| 匯率變動對現金及約當現金之影響 | 31,634 | (473,909) | (23,779) | (316) | (11,369) | (71,280) | (44,608) | (64,918) | 5,813 | 52,405 | (17,031) | (23,637) | (53,938) | 9,978 | 15,920 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (200,832) | (1,566,776) | (267,553) | (1,809,841) | (324,325) | (401,534) | (1,042,450) | (1,904,213) | 27,657 | (733,225) | 2,733,836 | (1,206,732) | 306,366 | (510,504) | (53,038) | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | (200,832) | (1,566,776) | (267,553) | (1,809,841) | (324,325) | (401,534) | (1,042,450) | (1,904,213) | 27,657 | (733,225) | 2,733,836 | (1,206,732) | 306,366 | (510,504) | (53,038) | |||||||||||||||
| 現金及約當現金 | 3,662,763 | 15.62% | 3,046,586 | 14.26% | 3,290,023 | 14.47% | 3,341,636 | 16.86% | 4,506,191 | 22.3% | 3,439,805 | 12.62% | 3,616,724 | 21.96% | 4,921,366 | 25.23% | 6,244,962 | 35.79% | 6,323,879 | 32.2% | 8,167,451 | 32.26% | 5,976,889 | 28.68% | 10,615,748 | 46.4% | 12,307,430 | 43.63% | 13,057,023 | 37.01% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 336,593 | 2.56% | 252,574 | 2.15% | 1,005,575 | 9.83% | 385,904 | 5.39% | (4,270,485) | -48% | 7,043,756 | 75.15% | (122,991) | -1.76% | 189,819 | 2.62% | 96,004 | 1.61% | (969,793) | -12.31% | 1,780,793 | 16.77% | 222,270 | 3.01% | 618,380 | 6.14% | 624,685 | 4.73% | 1,118,425 | 5.46% |
| 本期稅前淨利(淨損) | 336,593 | -41.85% | 252,574 | -2094.83% | 1,005,575 | -198.36% | 385,904 | -42.03% | (4,270,485) | -779.02% | 7,043,756 | -4568.08% | (122,991) | 18.71% | 189,819 | -21.31% | 96,004 | 37.4% | (969,793) | 119.41% | 1,780,793 | 68.87% | 222,270 | -30.49% | 618,380 | 64.66% | 624,685 | 171.76% | 1,118,425 | 49.72% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 281,037 | -34.94% | 227,480 | -1886.7% | 201,980 | -39.84% | 166,029 | -18.08% | 171,506 | 31.29% | 237,560 | -154.06% | 257,553 | -39.17% | 211,204 | -23.72% | 147,617 | 57.51% | 145,383 | -17.9% | 15,394 | 0.6% | 23,306 | -3.2% | 22,116 | 2.31% | 20,407 | 5.61% | 21,037 | 0.94% |
| 攤銷費用 | 12,997 | -1.62% | 10,481 | -86.93% | 10,454 | -2.06% | 10,995 | -1.2% | 11,918 | 2.17% | 10,593 | -6.87% | 6,913 | -1.05% | 8,317 | -0.93% | 13,961 | 5.44% | 12,754 | -1.57% | 15,300 | 0.59% | 13,878 | -1.9% | 12,520 | 1.31% | 38,081 | 10.47% | 54,354 | 2.42% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (78,225) | 9.73% | 83,501 | -692.55% | (616,790) | 121.67% | (173,898) | 18.94% | 4,595,193 | 838.25% | (7,183,209) | 4658.52% | (127,646) | 19.41% | (122,448) | 13.75% | (167,898) | -65.42% | 151,630 | -18.67% | (1,928,013) | -74.57% | (547,494) | 75.1% | (216,573) | -22.65% | (393,175) | -108.11% | (191,077) | -8.49% |
| 利息費用 | 6,424 | -0.8% | 6,659 | -55.23% | 6,038 | -1.19% | 5,656 | -0.62% | 6,204 | 1.13% | 4,834 | -3.13% | 5,509 | -0.84% | 3,980 | -0.45% | 1,520 | 0.59% | 3,778 | -0.47% | 1,283 | 0.05% | 1,141 | -0.16% | 11,698 | 1.22% | 26,759 | 7.36% | 42,862 | 1.91% |
| 利息收入 | (59,133) | 7.35% | (102,811) | 852.71% | (117,762) | 23.23% | (96,155) | 10.47% | (11,041) | -2.01% | (8,348) | 5.41% | (19,928) | 3.03% | (34,791) | 3.91% | (25,027) | -9.75% | (23,322) | 2.87% | (18,855) | -0.73% | (33,109) | 4.54% | (45,716) | -4.78% | (38,315) | -10.53% | (40,320) | -1.79% |
| 股利收入 | (11,909) | 1.48% | (1,707) | 14.16% | (11,447) | 2.26% | (20,090) | 2.19% | (2,313) | -0.42% | (11,369) | 7.37% | (2,288) | 0.35% | (1,580) | 0.18% | (2,400) | -0.94% | (28) | 0% | (7,695) | -0.3% | (9,779) | 1.34% | (15,802) | -1.65% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (25,447) | 3.16% | (91,264) | 756.94% | (5,934) | 1.17% | (21,965) | 2.39% | 6,891 | 1.26% | (6,255) | 4.06% | (5) | 0% | 16,338 | -1.83% | (10,018) | -3.9% | (2,342) | 0.29% | (71,124) | -2.75% | 170,233 | -23.35% | (148,823) | -15.56% | (37,012) | -10.18% | (112,896) | -5.02% |
| 處分及報廢不動產、廠房及設備損失(利益) | (165) | 0.02% | (2,446) | 20.29% | (360) | 0.07% | 48 | -0.01% | (204) | -0.04% | 442 | -0.29% | 60 | -0.01% | 308 | -0.03% | (946) | -0.37% | (374) | 0.05% | (1,391) | -0.05% | 67 | -0.01% | 251 | 0.03% | (12,941) | -3.56% | 125 | 0.01% |
| 收益費損項目合計 | 125,579 | -15.61% | 129,893 | -1077.32% | (534,258) | 105.39% | (88,240) | 9.61% | 4,778,154 | 871.63% | (6,955,672) | 4510.96% | 120,076 | -18.26% | 73,838 | -8.29% | (54,959) | -21.41% | 257,530 | -31.71% | (1,947,720) | -75.33% | (403,693) | 55.37% | (378,558) | -39.58% | (387,382) | -106.51% | (165,558) | -7.36% |
| 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 | 48,383 | -6.02% | 247,954 | -2056.51% | 720,407 | -142.11% | 299,287 | -32.6% | (37,875) | -6.91% | 378,960 | -245.77% | (5,846) | 0.89% | (237,501) | 26.67% | (470,717) | -183.4% | ||||||||||||
| 應收帳款(增加)減少 | (1,202,534) | 149.5% | (616,648) | 5114.44% | (1,598,775) | 315.37% | (382,464) | 41.66% | 1,797,549 | 327.91% | (113,423) | 73.56% | (512,556) | 77.95% | 671,129 | -75.36% | (330,840) | -128.9% | (291,064) | 35.84% | 381,193 | 14.74% | (742,192) | 101.8% | (78,608) | -8.22% | (90,250) | -24.81% | (7,438) | -0.33% |
| 應收帳款-關係人(增加)減少 | 39,963 | -4.97% | 41,300 | -342.54% | 40,081 | -7.91% | 70,547 | -7.68% | 83,263 | 15.19% | (18,882) | 12.25% | 240,602 | -36.59% | 114,849 | -12.9% | 1,150,870 | 448.4% | 3,664,823 | -451.26% | (2,421,605) | -93.66% | 521,130 | -71.48% | 2,230,407 | 233.22% | (31,511) | -8.66% | 1,625,739 | 72.27% |
| 其他應收款(增加)減少 | 12,451 | -1.55% | (11,376) | 94.35% | (21,366) | 4.21% | (4,224) | 0.46% | (35,727) | -6.52% | (41,466) | 26.89% | (117,343) | 17.85% | 9,476 | -1.06% | 56,208 | 21.9% | 10,870 | -1.34% | 18,823 | 0.73% | 2,062 | -0.28% | (44,834) | -4.69% | 78,587 | 21.61% | 91,128 | 4.05% |
| 存貨(增加)減少 | (1,530,803) | 190.31% | (907,345) | 7525.46% | (1,261,786) | 248.9% | (784,787) | 85.48% | 202,352 | 36.91% | (1,458,700) | 946.01% | 612,717 | -93.19% | (1,664,455) | 186.9% | 440,771 | 171.73% | (830,942) | 102.32% | (1,682,972) | -65.09% | (1,429,697) | 196.1% | 283,425 | 29.64% | 101,858 | 28.01% | (343,953) | -15.29% |
| 預付款項(增加)減少 | (139,333) | 17.32% | 23,749 | -196.97% | (219,184) | 43.24% | 24,992 | -2.72% | 59,395 | 10.83% | (45,560) | 29.55% | (84,055) | 12.78% | (281,214) | 31.58% | 32,801 | 12.78% | 341,564 | -42.06% | (18,457) | -0.71% | (44,954) | 6.17% | 25,062 | 2.62% | 178,339 | 49.04% | (296,304) | -13.17% |
| 其他流動資產(增加)減少 | (2,268) | 0.28% | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,774,141) | 344.89% | (1,222,366) | 10138.23% | (2,340,623) | 461.71% | (776,649) | 84.59% | 2,068,957 | 377.42% | (1,299,071) | 842.49% | 133,519 | -20.31% | (1,387,716) | 155.82% | 879,093 | 342.51% | 2,740,420 | -337.43% | 198,458 | 7.68% | (1,344,955) | 184.48% | 2,651,247 | 277.22% | 767,095 | 210.92% | 1,237,703 | 55.02% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 155,028 | -19.27% | 141,150 | -1170.69% | (50,703) | 10% | (20,645) | 2.25% | 9,043 | 1.65% | (16,193) | 10.5% | (9,208) | 1.4% | 196,335 | -22.05% | (21,396) | -8.34% | ||||||||||||
| 應付帳款增加(減少) | 1,465,616 | -182.21% | 992,527 | -8231.96% | 1,457,714 | -287.55% | (312,306) | 34.02% | (1,795,079) | -327.46% | 828,416 | -537.25% | (895,313) | 136.16% | 188,618 | -21.18% | (415,587) | -161.92% | (1,554,512) | 191.41% | (8,239) | -0.32% | 138,063 | -18.94% | (123,982) | -12.96% | (232,778) | -64% | (159,343) | -7.08% |
| 其他應付款增加(減少) | (45,143) | 5.61% | (140,445) | 1164.84% | 58,805 | -11.6% | (103,252) | 11.25% | (126,020) | -22.99% | 243,306 | -157.79% | 12,130 | -1.84% | (40,425) | 4.54% | (101,253) | -39.45% | (549,371) | 67.65% | 1,340,720 | 51.85% | 274,112 | -37.6% | 78,428 | 8.2% | 452,529 | 124.43% | 632,958 | 28.14% |
| 負債準備增加(減少) | 4,319 | -0.54% | 34,324 | -284.68% | (687) | 0.14% | 559 | -0.06% | 9,705 | 1.77% | 7,976 | -5.17% | 26,741 | -4.07% | (11,550) | 1.3% | 10,264 | 4% | (70,483) | 8.68% | (86,712) | -3.35% | (5,199) | 0.71% | 30,296 | 3.17% | (27,771) | -7.64% | 25,638 | 1.14% |
| 預收款項增加(減少) | (112,996) | 14.05% | 121,400 | -1006.88% | (59,331) | 11.7% | 964 | -0.11% | (7,752) | -1.41% | 13,517 | -8.77% | 15,282 | -2.32% | 3,258 | -0.37% | 807 | 0.31% | (19,079) | 2.35% | (258,661) | -10% | (135,240) | 18.55% | 22,342 | 2.34% | ||||
| 其他流動負債增加(減少) | (28,919) | 3.6% | (199,254) | 1652.6% | (18,859) | 3.72% | 100,620 | -10.96% | (76,017) | -13.87% | (6,807) | 4.41% | 47,318 | -7.2% | (82,883) | 9.31% | (109,683) | -42.73% | (9,749) | -2.68% | (4,803) | -0.21% | ||||||||
| 淨確定福利負債增加(減少) | (447) | 0.06% | (374) | 3.1% | (82) | 0.02% | (113) | 0.01% | (8,720) | -1.59% | (10,493) | 6.81% | (516) | 0.08% | (505) | 0.06% | (489) | -0.19% | (465) | 0.06% | (142) | -0.01% | 63 | -0.01% | (56) | -0.01% | 1,178 | 0.32% | 2,885 | 0.13% |
| 與營業活動相關之負債之淨變動合計 | 1,437,458 | -178.71% | 949,328 | -7873.67% | 1,386,774 | -273.55% | (334,155) | 36.4% | (1,994,824) | -363.89% | 1,059,739 | -687.27% | (803,652) | 122.22% | 252,974 | -28.41% | (637,390) | -248.34% | (2,194,491) | 270.21% | 1,834,652 | 70.96% | 846,571 | -116.12% | (1,947,981) | -203.68% | (438,944) | -120.69% | 83,279 | 3.7% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,336,683) | 166.18% | (273,038) | 2264.56% | (953,849) | 188.15% | (1,110,804) | 120.99% | 74,133 | 13.52% | (239,332) | 155.21% | (670,133) | 101.92% | (1,134,742) | 127.42% | 241,703 | 94.17% | 545,929 | -67.22% | 2,033,110 | 78.63% | (498,384) | 68.36% | 703,266 | 73.53% | 328,151 | 90.23% | 1,320,982 | 58.72% |
| 調整項目合計 | (1,211,104) | 150.57% | (143,145) | 1187.24% | (1,488,107) | 293.54% | (1,199,044) | 130.6% | 4,852,287 | 885.15% | (7,195,004) | 4666.17% | (550,057) | 83.66% | (1,060,904) | 119.13% | 186,744 | 72.76% | 803,459 | -98.93% | 85,390 | 3.3% | (902,077) | 123.73% | 324,708 | 33.95% | (59,231) | -16.29% | 1,155,424 | 51.36% |
| 營運產生之現金流入(流出) | (874,511) | 108.72% | 109,429 | -907.6% | (482,532) | 95.18% | (813,140) | 88.57% | 581,802 | 106.13% | (151,248) | 98.09% | (673,048) | 102.36% | (871,085) | 97.81% | 282,748 | 110.16% | (166,334) | 20.48% | 1,866,183 | 72.18% | (679,807) | 93.25% | 943,088 | 98.61% | 565,454 | 155.48% | 2,273,849 | 101.08% |
| 收取之利息 | 67,188 | -8.35% | 108,175 | -897.2% | 94,084 | -18.56% | 58,515 | -6.37% | 13,488 | 2.46% | 10,337 | -6.7% | 19,262 | -2.93% | 36,285 | -4.07% | 19,659 | 7.66% | 23,322 | -2.87% | 18,855 | 0.73% | 37,863 | -5.19% | 45,177 | 4.72% | 38,446 | 10.57% | 40,411 | 1.8% |
| 收取之股利 | 40,070 | -4.98% | 1,707 | -14.16% | 11,447 | -2.26% | 20,090 | -2.19% | 2,313 | 0.42% | 11,369 | -7.37% | 10,091 | -1.53% | 1,580 | -0.18% | 2,400 | 0.94% | 84 | -0.01% | 790,456 | 30.57% | 9,779 | -1.34% | 15,802 | 1.65% | ||||
| 支付之利息 | (6,109) | 0.76% | (6,619) | 54.9% | (6,064) | 1.2% | (4,632) | 0.5% | (5,999) | -1.09% | (4,772) | 3.09% | (5,509) | 0.84% | (3,980) | 0.45% | (1,520) | -0.59% | (3,778) | 0.47% | (1,283) | -0.05% | (1,141) | 0.16% | (12,517) | -1.31% | (27,014) | -7.43% | (35,551) | -1.58% |
| 退還(支付)之所得稅 | (30,996) | 3.85% | (224,749) | 1864.05% | (123,885) | 24.44% | (178,925) | 19.49% | (43,415) | -7.92% | (19,881) | 12.89% | (8,322) | 1.27% | (53,373) | 5.99% | (46,625) | -18.17% | (665,429) | 81.94% | (88,589) | -3.43% | (95,747) | 13.13% | (35,178) | -3.68% | (213,192) | -58.62% | (29,091) | -1.29% |
| 營業活動之淨現金流入(流出) | (804,358) | 100% | (12,057) | 100% | (506,950) | 100% | (918,092) | 100% | 548,189 | 100% | (154,195) | 100% | (657,526) | 100% | (890,573) | 100% | 256,662 | 100% | (812,135) | 100% | 2,585,622 | 100% | (729,053) | 100% | 956,372 | 100% | 363,694 | 100% | 2,249,618 | 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 | (630,904) | -224.28% | (2,024,307) | 163.58% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 1,118,548 | 397.64% | 898,281 | -72.59% | 1,809,247 | 4713.3% | 464,772 | -22.61% | 70,920 | -1001.84% | ||||||||||||||||||||
| 取得採用權益法之投資 | (61,750) | -21.95% | 0 | 0% | (41,165) | 2% | 0 | 0% | (29,610) | 6.43% | (12,356) | 2.14% | 0 | 0% | (29,449) | 17.9% | (70,000) | 18.45% | (2,746) | -7.57% | 0 | 0% | (332,974) | 92.3% | 0 | 0% | ||||
| 採用權益法之被投資公司減資退回股款 | 36,164 | 12.86% | 5,012 | -0.41% | 0 | 0% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (136,552) | -48.54% | (117,556) | 9.5% | (491,510) | -1280.44% | (182,755) | 8.89% | (6,689) | 94.49% | (322,333) | 150.97% | (137,095) | 29.78% | (234,200) | 40.59% | (132,280) | 99.76% | (215,336) | 130.89% | (164,935) | 43.47% | (6,776) | -18.67% | (15,720) | -15.29% | (4,955) | 1.37% | (11,628) | 26.06% |
| 處分不動產、廠房及設備 | 607 | 0.22% | 2,522 | -0.2% | 1,189 | 3.1% | 724 | -0.04% | 204 | -2.88% | 2,095 | -0.98% | 0 | 0% | 2,385 | -0.41% | 1,084 | -0.82% | 14,345 | -8.72% | 2,869 | -0.76% | 0 | 0% | 58,560 | -16.23% | 0 | 0% | ||
| 存出保證金增加 | (218) | -0.08% | 0 | 0% | (850) | -2.21% | (1,456) | 0.07% | (820) | 11.58% | (3,026) | 0.66% | ||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 2,714 | -0.22% | 0 | 0% | 115 | -0.05% | (2,031) | 0.35% | 657 | -0.5% | 5,739 | -3.49% | 963 | -0.25% | 15,900 | 43.81% | 682 | 0.66% | 623 | -0.17% | 939 | -2.1% | ||||||
| 取得無形資產 | (3,852) | -1.37% | (2,161) | 0.17% | (2,476) | -6.45% | (317) | 0.02% | (1,675) | 23.66% | (16,248) | 7.61% | (3,391) | 0.74% | (3,763) | 0.65% | (2,062) | 1.56% | (11,517) | 7% | (8,881) | 2.34% | (8,186) | -22.56% | (6,202) | -6.03% | (6,983) | 1.94% | (11,831) | 26.52% |
| 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% |
| 其他金融資產增加 | (33,549) | -11.93% | (2,246) | 0.18% | (1,276,837) | -3326.31% | (2,284,030) | 111.1% | (62,032) | 876.28% | 130,148 | -60.96% | (197,161) | 42.82% | (249,540) | 43.25% | 0 | 0% | (30,000) | 18.23% | ||||||||||
| 其他非流動資產減少 | (7,194) | -2.56% | 258 | -0.02% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 281,300 | 100% | (1,237,483) | 100% | 38,386 | 100% | (2,055,851) | 100% | (7,079) | 100% | (213,513) | 100% | (460,430) | 100% | (577,030) | 100% | (132,601) | 100% | (164,521) | 100% | (379,440) | 100% | 36,290 | 100% | 102,804 | 100% | (360,733) | 100% | (44,618) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (50,000) | 66.52% | (25,000) | 46.01% | 0 | 0% | (283,960) | 86.22% | 20,636 | 773.46% | 0 | 0% | (1,876,830) | 120.47% | ||||||||||||||
| 存入保證金增加 | 4,562 | -23.11% | 1,556 | -2.07% | (2,964) | 5.46% | 0 | 0% | 351 | -0.11% | (50) | -0.04% | 1,015 | 0.34% | 1,407 | 52.74% | 4,771 | -13.56% | 5,404 | -10.29% | (301) | -0.5% | 77 | -0.12% | 419 | -0.03% | 59 | 0% | (24) | 0% |
| 租賃本金償還 | (9,278) | 46.99% | (10,960) | 14.58% | (8,739) | 16.08% | (20,643) | 80.64% | (16,041) | 4.87% | (14,609) | -11.6% | (14,900) | -4.99% | (11,222) | -420.61% | ||||||||||||||
| 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% |
| 非控制權益變動 | (15,028) | 76.11% | (15,763) | 20.97% | (17,632) | 32.45% | (13,051) | 50.98% | (2,611) | 0.79% | (5,090) | -4.04% | (15,204) | -5.1% | (2,271) | -85.12% | (34,258) | 97.34% | (40,857) | 77.82% | (4,127) | -6.82% | (15,974) | 25.92% | 0 | 0% | (6,243) | 0.46% | (6,656) | 0.41% |
| 籌資活動之淨現金流入(流出) | (19,744) | 100% | (75,167) | 100% | (54,335) | 100% | (25,600) | 100% | (329,339) | 100% | 125,943 | 100% | 298,341 | 100% | 2,668 | 100% | (35,195) | 100% | (52,502) | 100% | 60,519 | 100% | (61,624) | 100% | (1,557,875) | 100% | (1,354,900) | 100% | (1,624,479) | 100% |
| 匯率變動對現金及約當現金之影響 | 113,451 | (422,319) | 23,520 | 62,931 | 74,525 | (72,232) | (61,311) | (28,537) | 32,106 | (42,547) | (26,140) | (39,906) | (52,293) | 43,382 | (18,432) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (429,351) | (1,747,026) | (499,379) | (2,936,612) | 286,296 | (313,997) | (880,926) | (1,493,472) | 120,972 | (1,071,705) | 2,240,561 | (794,293) | (550,992) | (1,308,557) | 562,089 | |||||||||||||||
| 期初現金及約當現金餘額 | 4,092,114 | 4,793,612 | 3,789,402 | 6,278,248 | 4,219,895 | 3,753,802 | 4,497,650 | 6,414,838 | 6,123,990 | 7,395,584 | 5,926,890 | 6,771,182 | 11,166,740 | 13,615,987 | 12,494,934 | |||||||||||||||
| 期末現金及約當現金餘額 | 3,662,763 | 3,046,586 | 3,290,023 | 3,341,636 | 4,506,191 | 3,439,805 | 3,616,724 | 4,921,366 | 6,244,962 | 6,323,879 | 8,167,451 | 5,976,889 | 10,615,748 | 12,307,430 | 13,057,023 | |||||||||||||||
| 現金及約當現金 | 3,662,763 | 15.62% | 3,046,586 | 14.26% | 3,290,023 | 14.47% | 3,341,636 | 16.86% | 4,506,191 | 22.3% | 3,439,805 | 12.62% | 3,616,724 | 21.96% | 4,921,366 | 25.23% | 6,244,962 | 35.79% | 6,323,879 | 32.2% | 8,167,451 | 32.26% | 5,976,889 | 28.68% | 10,615,748 | 46.4% | 12,307,430 | 43.63% | 13,057,023 | 37.01% |
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
瑞軒(2489) 2026年第2季「營業活動之現金流」單季為NT$-5.72億元、較上一季衰退-146.87%；而今年初至今累積為NT$-8.04億元、較去年同期衰退-6571.29%。
單季
瑞軒(2489) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$-5.72億元，較上一季衰退-146.87%，為過去11年同期中的第7高。
同時瑞軒過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-25.55%、-31.98%與-8.16%。
其中稅前淨利為NT$2.25億元，收益費損相關之調整項目為NT$-2,836萬元，所得稅/利息等之影響數為NT$3,523萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$-8.04億元，較去年同期衰退-6571.29%，為過去11年同期中的第9高。
同時瑞軒過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為4.31%、-39.15%與-8.74%。
其中稅前淨利為NT$3.37億元，收益費損相關之調整項目為NT$1.26億元，所得稅/利息等之影響數為NT$7,015萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 225,328 | 3.06% | (23,377) | -0.36% | 301,564 | 5.11% | (309,199) | -8.06% | (512,732) | -11.41% | 1,013,030 | 20.81% | 227,987 | 5.67% | 182,499 | 4.17% | 86,862 | 2.57% | (382,699) | -9.04% | 468,234 | 6.96% | 141,931 | 3.04% | 212,960 | 4.91% | 319,157 | 4.71% | 529,516 | 5.29% |
| 收益費損項目合計 | (28,361) | 4.95% | 68,664 | -10.68% | 44,526 | -15.42% | 520,486 | -179.92% | 776,999 | 8108.1% | (872,026) | 609.91% | (150,266) | 16.59% | 50,394 | -3.72% | 10,276 | 12.28% | 3,612 | -0.57% | (276,474) | -9.28% | (210,492) | 17.72% | (171,868) | -25.52% | (238,623) | -25.5% | (107,915) | 128.2% |
| 折舊費用 | 143,317 | -25.03% | 111,560 | -17.35% | 100,011 | -34.64% | 83,202 | -28.76% | 85,745 | 894.76% | 116,377 | -81.4% | 126,019 | -13.91% | 113,025 | -8.34% | 78,818 | 94.17% | 68,871 | -10.92% | 7,630 | 0.26% | 11,591 | -0.98% | 11,023 | 1.64% | 10,149 | 1.08% | 10,315 | -12.25% |
| 攤銷費用 | 6,453 | -1.13% | 5,194 | -0.81% | 5,178 | -1.79% | 5,482 | -1.89% | 5,908 | 61.65% | 5,055 | -3.54% | 3,196 | -0.35% | 3,951 | -0.29% | 6,642 | 7.94% | 7,233 | -1.15% | 8,123 | 0.27% | 7,053 | -0.59% | 4,920 | 0.73% | 13,702 | 1.46% | 26,455 | -31.43% |
| 與營業活動相關之資產及負債之淨變動合計 | (804,662) | 140.56% | (513,598) | 79.87% | (583,729) | 202.21% | (369,730) | 127.81% | (219,760) | -2293.23% | (277,478) | 194.07% | (983,475) | 108.59% | (1,580,065) | 116.57% | 3,871 | 4.62% | 365,078 | -57.88% | 2,073,023 | 69.55% | (1,081,263) | 91.04% | 630,313 | 93.59% | 1,011,197 | 108.07% | (497,250) | 590.71% |
| 營業活動之淨現金流入(流出) | (572,469) | 100% | (643,048) | 100% | (288,674) | 100% | (289,292) | 100% | 9,583 | 100% | (142,976) | 100% | (905,665) | 100% | (1,355,415) | 100% | 83,698 | 100% | (630,779) | 100% | 2,980,430 | 100% | (1,187,709) | 100% | 673,483 | 100% | 935,648 | 100% | (84,178) | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 336,593 | 2.56% | 252,574 | 2.15% | 1,005,575 | 9.83% | 385,904 | 5.39% | (4,270,485) | -48% | 7,043,756 | 75.15% | (122,991) | -1.76% | 189,819 | 2.62% | 96,004 | 1.61% | (969,793) | -12.31% | 1,780,793 | 16.77% | 222,270 | 3.01% | 618,380 | 6.14% | 624,685 | 4.73% | 1,118,425 | 5.46% |
| 收益費損項目合計 | 125,579 | -15.61% | 129,893 | -1077.32% | (534,258) | 105.39% | (88,240) | 9.61% | 4,778,154 | 871.63% | (6,955,672) | 4510.96% | 120,076 | -18.26% | 73,838 | -8.29% | (54,959) | -21.41% | 257,530 | -31.71% | (1,947,720) | -75.33% | (403,693) | 55.37% | (378,558) | -39.58% | (387,382) | -106.51% | (165,558) | -7.36% |
| 折舊費用 | 281,037 | -34.94% | 227,480 | -1886.7% | 201,980 | -39.84% | 166,029 | -18.08% | 171,506 | 31.29% | 237,560 | -154.06% | 257,553 | -39.17% | 211,204 | -23.72% | 147,617 | 57.51% | 145,383 | -17.9% | 15,394 | 0.6% | 23,306 | -3.2% | 22,116 | 2.31% | 20,407 | 5.61% | 21,037 | 0.94% |
| 攤銷費用 | 12,997 | -1.62% | 10,481 | -86.93% | 10,454 | -2.06% | 10,995 | -1.2% | 11,918 | 2.17% | 10,593 | -6.87% | 6,913 | -1.05% | 8,317 | -0.93% | 13,961 | 5.44% | 12,754 | -1.57% | 15,300 | 0.59% | 13,878 | -1.9% | 12,520 | 1.31% | 38,081 | 10.47% | 54,354 | 2.42% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,336,683) | 166.18% | (273,038) | 2264.56% | (953,849) | 188.15% | (1,110,804) | 120.99% | 74,133 | 13.52% | (239,332) | 155.21% | (670,133) | 101.92% | (1,134,742) | 127.42% | 241,703 | 94.17% | 545,929 | -67.22% | 2,033,110 | 78.63% | (498,384) | 68.36% | 703,266 | 73.53% | 328,151 | 90.23% | 1,320,982 | 58.72% |
| 營業活動之淨現金流入(流出) | (804,358) | 100% | (12,057) | 100% | (506,950) | 100% | (918,092) | 100% | 548,189 | 100% | (154,195) | 100% | (657,526) | 100% | (890,573) | 100% | 256,662 | 100% | (812,135) | 100% | 2,585,622 | 100% | (729,053) | 100% | 956,372 | 100% | 363,694 | 100% | 2,249,618 | 100% |
投資活動之淨現金流
瑞軒(2489) 2026年第2季「投資活動之淨現金流」單季為NT$3.44億元、較上一季成長645.56%；而今年初至今累積為NT$2.81億元、較去年同期成長122.73%。
單季
瑞軒(2489) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$3.44億元，較上一季成長645.56%，為過去11年同期中的第2高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$2.81億元，較去年同期成長122.73%，為過去11年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 344,434 | 100% | (445,835) | 100% | 415,209 | 100% | (1,534,907) | 100% | 13,148 | 100% | (180,119) | 100% | (375,284) | 100% | (508,624) | 100% | (56,222) | 100% | (137,814) | 100% | (292,698) | 100% | 22,768 | 100% | 5,460 | 100% | (310,243) | 100% | (19,419) | 100% |
| 取得不動產、廠房及設備 | (61,365) | -17.82% | (72,824) | 16.33% | (353,341) | -85.1% | (120,482) | 7.85% | (1,088) | -8.28% | (147,463) | 81.87% | (96,818) | 25.8% | (174,330) | 34.27% | (56,321) | 100.18% | (140,370) | 101.85% | (162,281) | 55.44% | (5,035) | -22.11% | (4,557) | -83.46% | (3,870) | 1.25% | (5,154) | 26.54% |
| 處分不動產、廠房及設備 | 387 | 0.11% | 16 | 0% | 624 | 0.15% | 0 | 0% | 0 | 0% | 2,365 | -0.46% | 1,084 | -1.93% | 13,856 | -10.05% | 1,309 | -0.45% | (255) | -4.67% | ||||||||||
| 取得無形資產 | (1,949) | -0.57% | (891) | 0.2% | (1,154) | -0.28% | (317) | 0.02% | (1,311) | -9.97% | (6,010) | 3.34% | (741) | 0.2% | (1,172) | 0.23% | (1,642) | 2.92% | (9,010) | 6.54% | (3,475) | 1.19% | (5,250) | -23.06% | (3,251) | -59.54% | (5,221) | 1.68% | (9,809) | 50.51% |
| 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% | 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% | 3,257 | -0.64% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 206,894 | 60.07% | (561,700) | 125.99% | ||||||||||||||||||||||||||
| 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 | 298,679 | 86.72% | 182,831 | -41.01% | 1,215,642 | 292.78% | 48,312 | -3.15% | 50,920 | 387.28% | ||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 281,300 | 100% | (1,237,483) | 100% | 38,386 | 100% | (2,055,851) | 100% | (7,079) | 100% | (213,513) | 100% | (460,430) | 100% | (577,030) | 100% | (132,601) | 100% | (164,521) | 100% | (379,440) | 100% | 36,290 | 100% | 102,804 | 100% | (360,733) | 100% | (44,618) | 100% |
| 取得不動產、廠房及設備 | (136,552) | -48.54% | (117,556) | 9.5% | (491,510) | -1280.44% | (182,755) | 8.89% | (6,689) | 94.49% | (322,333) | 150.97% | (137,095) | 29.78% | (234,200) | 40.59% | (132,280) | 99.76% | (215,336) | 130.89% | (164,935) | 43.47% | (6,776) | -18.67% | (15,720) | -15.29% | (4,955) | 1.37% | (11,628) | 26.06% |
| 處分不動產、廠房及設備 | 607 | 0.22% | 2,522 | -0.2% | 1,189 | 3.1% | 724 | -0.04% | 204 | -2.88% | 2,095 | -0.98% | 0 | 0% | 2,385 | -0.41% | 1,084 | -0.82% | 14,345 | -8.72% | 2,869 | -0.76% | 0 | 0% | 58,560 | -16.23% | 0 | 0% | ||
| 取得無形資產 | (3,852) | -1.37% | (2,161) | 0.17% | (2,476) | -6.45% | (317) | 0.02% | (1,675) | 23.66% | (16,248) | 7.61% | (3,391) | 0.74% | (3,763) | 0.65% | (2,062) | 1.56% | (11,517) | 7% | (8,881) | 2.34% | (8,186) | -22.56% | (6,202) | -6.03% | (6,983) | 1.94% | (11,831) | 26.52% |
| 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% | (3,872) | 0.84% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 5,427 | -0.94% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (630,904) | -224.28% | (2,024,307) | 163.58% | ||||||||||||||||||||||||||
| 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 | 1,118,548 | 397.64% | 898,281 | -72.59% | 1,809,247 | 4713.3% | 464,772 | -22.61% | 70,920 | -1001.84% | ||||||||||||||||||||
籌資活動之淨現金流
瑞軒(2489) 2026年第2季「籌資活動之淨現金流」單季為NT$-443萬元、較上一季成長71.06%；而今年初至今累積為NT$-1,974萬元、較去年同期成長73.73%。
單季
瑞軒(2489) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-443萬元，較上一季成長71.06%，為過去11年同期中的第6高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-1,974萬元，較去年同期成長73.73%，為過去11年同期中的第5高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (4,431) | 100% | (3,984) | 100% | (370,309) | 100% | 14,674 | 100% | (335,687) | 100% | (7,159) | 100% | 283,107 | 100% | 24,744 | 100% | (5,632) | 100% | (17,037) | 100% | 63,135 | 100% | (18,154) | 100% | (318,639) | 100% | (1,145,887) | 100% | 34,639 | 100% |
| 短期借款增加 | (337,640) | 91.18% | 226,920 | 1546.41% | (37,439) | 11.15% | 0 | 0% | 292,000 | 103.14% | ||||||||||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (25,000) | 6.75% | 30,000 | 204.44% | 0 | 0% | (316,700) | 99.39% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,832) | -5.29% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,702 | -23.77% | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (6,124) | 1.82% | (2,342) | 32.71% | (3,102) | -1.1% | (2,949) | -11.92% | (2,852) | 50.64% | (2,780) | 16.32% | (2,738) | -4.34% | (2,180) | 12.01% | (2,168) | 0.68% | ||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (19,744) | 100% | (75,167) | 100% | (54,335) | 100% | (25,600) | 100% | (329,339) | 100% | 125,943 | 100% | 298,341 | 100% | 2,668 | 100% | (35,195) | 100% | (52,502) | 100% | 60,519 | 100% | (61,624) | 100% | (1,557,875) | 100% | (1,354,900) | 100% | (1,624,479) | 100% |
| 短期借款增加 | 0 | 0% | 226,920 | -886.41% | 0 | 0% | 170,000 | 134.98% | 330,000 | 110.61% | ||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (50,000) | 66.52% | (25,000) | 46.01% | 0 | 0% | (283,960) | 86.22% | 20,636 | 773.46% | 0 | 0% | (1,876,830) | 120.47% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (41,300) | 67.02% | 0 | 0% | (308,255) | 22.75% | (1,616,332) | 99.5% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 5,941 | 4.72% | 3,612 | 1.21% | 0 | 0% | 70,000 | 115.67% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (27,078) | 8.22% | (30,249) | -24.02% | (6,182) | -2.07% | (5,882) | -220.46% | (5,708) | 16.22% | (17,049) | 32.47% | (5,053) | -8.35% | (4,427) | 7.18% | (4,293) | 0.28% | (1,087,466) | 80.26% | (52,953) | 3.26% | ||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (211,846) | 827.52% | ||||||||||||||||||||||||||
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