2489
30.05
TWD-0.05 (-0.17%)
2026.07.27收盤
瑞軒－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) | 111,265 | 1.91% | 275,951 | 5.19% | 704,011 | 16.28% | 695,103 | 20.94% | (3,757,753) | -85.33% | 6,030,726 | 133.85% | (350,978) | -11.8% | 7,320 | 0.25% | 9,142 | 0.36% | (587,094) | -16.11% | 1,312,559 | 33.69% | 80,339 | 2.95% | 405,420 | 7.07% | 305,528 | 4.76% | 588,909 | 5.61% |
| 本期稅前淨利(淨損) | 111,265 | -47.98% | 275,951 | 43.73% | 704,011 | -322.53% | 695,103 | -110.54% | (3,757,753) | -697.68% | 6,030,726 | -53754.58% | (350,978) | -141.44% | 7,320 | 1.57% | 9,142 | 5.29% | (587,094) | 323.72% | 1,312,559 | -332.46% | 80,339 | 17.52% | 405,420 | 143.31% | 305,528 | -53.42% | 588,909 | 25.23% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 137,720 | -59.39% | 115,920 | 18.37% | 101,969 | -46.72% | 82,827 | -13.17% | 85,761 | 15.92% | 121,183 | -1080.16% | 131,534 | 53.01% | 98,179 | 21.12% | 68,799 | 39.78% | 76,512 | -42.19% | 7,764 | -1.97% | 11,715 | 2.55% | 11,093 | 3.92% | 10,258 | -1.79% | 10,722 | 0.46% |
| 攤銷費用 | 6,544 | -2.82% | 5,287 | 0.84% | 5,276 | -2.42% | 5,513 | -0.88% | 6,010 | 1.12% | 5,538 | -49.36% | 3,717 | 1.5% | 4,366 | 0.94% | 7,319 | 4.23% | 5,521 | -3.04% | 7,177 | -1.82% | 6,825 | 1.49% | 7,600 | 2.69% | 24,379 | -4.26% | 27,899 | 1.2% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 23,383 | -10.08% | (3,051) | -0.48% | (616,620) | 282.5% | (647,463) | 102.97% | 3,914,878 | 726.85% | (6,195,911) | 55226.95% | 142,011 | 57.23% | (68,832) | -14.81% | (112,520) | -65.05% | 208,145 | -114.77% | (1,754,627) | 444.43% | (278,686) | -60.76% | (162,793) | -57.55% | (217,059) | 37.95% | (97,367) | -4.17% |
| 利息費用 | 3,126 | -1.35% | 3,277 | 0.52% | 3,764 | -1.72% | 2,200 | -0.35% | 3,033 | 0.56% | 2,492 | -22.21% | 2,039 | 0.82% | 1,727 | 0.37% | 720 | 0.42% | 1,003 | -0.55% | 599 | -0.15% | 576 | 0.13% | 8,404 | 2.97% | 18,183 | -3.18% | 28,906 | 1.24% |
| 利息收入 | (29,309) | 12.64% | (56,298) | -8.92% | (61,368) | 28.11% | (43,294) | 6.89% | (5,221) | -0.97% | (4,914) | 43.8% | (11,345) | -4.57% | (18,256) | -3.93% | (11,892) | -6.88% | (12,107) | 6.68% | (7,667) | 1.94% | (16,777) | -3.66% | (19,771) | -6.99% | (17,063) | 2.98% | (18,389) | -0.79% |
| 股利收入 | (967) | 0.42% | (854) | -0.14% | (4,400) | 2.02% | 0 | 0% | (8,827) | 78.68% | 0 | 0% | (1,073) | -0.23% | (952) | -0.34% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 13,607 | -5.87% | (624) | -0.1% | (7,162) | 3.28% | (7,827) | 1.24% | (3,306) | -0.61% | (5,301) | 47.25% | 2,355 | 0.95% | 13,665 | 2.94% | (5,893) | -3.41% | (1,847) | 1.02% | 46,620 | -11.81% | 90,752 | 19.79% | (59,548) | -21.05% | 24,674 | -4.31% | (69,774) | -2.99% |
| 處分及報廢不動產、廠房及設備損失(利益) | (164) | 0.07% | (2,428) | -0.38% | (243) | 0.11% | (682) | 0.11% | 0 | 0% | 2,094 | -18.66% | 31 | 0.01% | 96 | 0.02% | 0 | 0% | (472) | 0.26% | (1,379) | 0.35% | ||||||||
| 收益費損項目合計 | 153,940 | -66.39% | 61,229 | 9.7% | (578,784) | 265.16% | (608,726) | 96.81% | 4,001,155 | 742.87% | (6,083,646) | 54226.28% | 270,342 | 108.95% | 23,444 | 5.04% | (65,235) | -37.72% | 253,918 | -140.01% | (1,671,246) | 423.31% | (193,201) | -42.12% | (206,690) | -73.06% | (148,759) | 26.01% | (57,643) | -2.47% |
| 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 | 188,994 | -81.5% | (43,641) | -6.92% | 123,755 | -56.7% | 161,752 | -25.72% | (226,606) | -42.07% | (106,101) | 945.73% | (97,265) | -39.2% | (40,670) | -8.75% | (297,172) | -171.81% | ||||||||||||
| 應收帳款(增加)減少 | (60,286) | 26% | 202,363 | 32.07% | (97,106) | 44.49% | (79,129) | 12.58% | 1,877,858 | 348.65% | 271,502 | -2420.02% | 663,069 | 267.22% | 834,368 | 179.49% | (207,507) | -119.97% | (165,825) | 91.44% | 998,013 | -252.78% | 182,183 | 39.72% | 136,642 | 48.3% | 327,749 | -57.3% | 55,510 | 2.38% |
| 應收帳款-關係人(增加)減少 | 53,663 | -23.14% | 27,313 | 4.33% | 2,284 | -1.05% | 60,260 | -9.58% | 36,017 | 6.69% | 26,015 | -231.88% | 277,475 | 111.82% | 1,094,449 | 235.45% | 1,434,929 | 829.61% | 2,994,162 | -1650.99% | (256,022) | 64.85% | 1,200,106 | 261.66% | 708,451 | 250.43% | (111,367) | 19.47% | 1,746,730 | 74.85% |
| 其他應收款(增加)減少 | (21,308) | 9.19% | (7,391) | -1.17% | (24,822) | 11.37% | (3,970) | 0.63% | (48,638) | -9.03% | (50,150) | 447.01% | (13,362) | -5.38% | (47,779) | -10.28% | 34,737 | 20.08% | (7,655) | 4.22% | 22,532 | -5.71% | (1,474) | -0.32% | (12,426) | -4.39% | 66,747 | -11.67% | 69,245 | 2.97% |
| 存貨(增加)減少 | (1,067,561) | 460.38% | (780,137) | -123.64% | (732,726) | 335.69% | (312,230) | 49.65% | (430,212) | -79.88% | (195,896) | 1746.11% | 173,952 | 70.1% | (940,564) | -202.34% | 33,888 | 19.59% | (442,430) | 243.96% | (109,172) | 27.65% | (559,044) | -121.89% | 560,272 | 198.05% | 1,110,467 | -194.15% | 1,636,724 | 70.13% |
| 預付款項(增加)減少 | 7,335 | -3.16% | 45,830 | 7.26% | (51,756) | 23.71% | 37,093 | -5.9% | (13,635) | -2.53% | 66,759 | -595.05% | (41,879) | -16.88% | (8,970) | -1.93% | 33,113 | 19.14% | 175,095 | -96.55% | (36,947) | 9.36% | (12,353) | -2.69% | 13,315 | 4.71% | 41,708 | -7.29% | (252) | -0.01% |
| 與營業活動相關之資產之淨變動合計 | (899,163) | 387.76% | (555,663) | -88.06% | (780,371) | 357.52% | (136,224) | 21.66% | 1,194,784 | 221.83% | 12,129 | -108.11% | 961,990 | 387.68% | 890,834 | 191.64% | 1,031,988 | 596.65% | 2,521,869 | -1390.56% | 639,130 | -161.88% | 968,777 | 211.22% | 1,344,439 | 475.25% | 1,425,200 | -249.18% | 5,004,523 | 214.44% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (12,828) | 5.53% | 1,587 | 0.25% | (49,508) | 22.68% | (27,083) | 4.31% | 43,475 | 8.07% | 5,266 | -46.94% | (18,782) | -7.57% | 162,792 | 35.02% | 227,557 | 131.56% | ||||||||||||
| 應付帳款增加(減少) | 700,279 | -301.99% | 923,747 | 146.4% | 488,738 | -223.91% | (467,757) | 74.39% | (678,306) | -125.94% | (228,663) | 2038.18% | (569,136) | -229.36% | (488,932) | -105.18% | (765,171) | -442.39% | (2,035,490) | 1122.37% | (28,409) | 7.2% | 1,888 | 0.41% | (71,433) | -25.25% | (183,399) | 32.07% | (207,931) | -8.91% |
| 其他應付款增加(減少) | (168,363) | 72.6% | (164,993) | -26.15% | 20,466 | -9.38% | (157,209) | 25% | (225,481) | -41.86% | 302,508 | -2696.39% | (54,506) | -21.97% | (28,577) | -6.15% | (161,556) | -93.4% | (302,702) | 166.91% | (67,688) | 17.14% | 230,621 | 50.28% | 466,903 | 165.05% | 89,886 | -15.72% | 431,998 | 18.51% |
| 負債準備增加(減少) | 2,327 | -1% | 26,876 | 4.26% | (794) | 0.36% | 1,979 | -0.31% | 6,347 | 1.18% | 2,892 | -25.78% | 397 | 0.16% | (37,971) | -8.17% | 3,555 | 2.06% | (484) | 0.27% | (26,395) | 6.69% | (6,369) | -1.39% | (628) | -0.22% | (27,106) | 4.74% | 33,084 | 1.42% |
| 預收款項增加(減少) | (111,405) | 48.04% | 97,475 | 15.45% | (28,281) | 12.96% | (1,921) | 0.31% | (6,045) | -1.12% | 9,151 | -81.57% | 17,181 | 6.92% | 2,720 | 0.59% | 633 | 0.37% | (3,132) | 1.73% | (123,978) | 31.4% | (109,850) | -23.95% | 11,187 | 3.95% | ||||
| 其他流動負債增加(減少) | (42,642) | 18.39% | (88,276) | -13.99% | (20,294) | 9.3% | 47,195 | -7.51% | (32,400) | -6.02% | (54,936) | 489.67% | (23,494) | -9.47% | (55,269) | -11.89% | (98,649) | -57.03% | (18,179) | 3.18% | (4,456) | -0.19% | ||||||||
| 淨確定福利負債增加(減少) | (226) | 0.1% | (193) | -0.03% | (76) | 0.03% | (54) | 0.01% | (8,524) | -1.58% | (10,227) | 91.16% | (269) | -0.11% | (262) | -0.06% | (274) | -0.16% | 1,312 | -0.72% | (78) | 0.02% | 163 | 0.04% | (33) | -0.01% | 589 | -0.1% | (1,271) | -0.05% |
| 與營業活動相關之負債之淨變動合計 | 367,142 | -158.33% | 796,223 | 126.19% | 410,251 | -187.95% | (604,850) | 96.19% | (900,891) | -167.26% | 26,017 | -231.9% | (648,648) | -261.41% | (445,511) | -95.84% | (794,156) | -459.15% | (2,341,018) | 1290.84% | (679,043) | 171.99% | (385,898) | -84.14% | (1,271,486) | -449.46% | (2,108,246) | 368.6% | (3,186,291) | -136.53% |
| 與營業活動相關之資產及負債之淨變動合計 | (532,021) | 229.43% | 240,560 | 38.12% | (370,120) | 169.57% | (741,074) | 117.86% | 293,893 | 54.57% | 38,146 | -340.01% | 313,342 | 126.28% | 445,323 | 95.8% | 237,832 | 137.5% | 180,851 | -99.72% | (39,913) | 10.11% | 582,879 | 127.08% | 72,953 | 25.79% | (683,046) | 119.42% | 1,818,232 | 77.91% |
| 調整項目合計 | (378,081) | 163.04% | 301,789 | 47.83% | (948,904) | 434.73% | (1,349,800) | 214.66% | 4,295,048 | 797.44% | (6,045,500) | 53886.26% | 583,684 | 235.22% | 468,767 | 100.84% | 172,597 | 99.79% | 434,769 | -239.73% | (1,711,159) | 433.42% | 389,678 | 84.96% | (133,737) | -47.28% | (831,805) | 145.43% | 1,760,589 | 75.44% |
| 營運產生之現金流入(流出) | (266,816) | 115.06% | 577,740 | 91.56% | (244,893) | 112.19% | (654,697) | 104.12% | 537,295 | 99.76% | (14,774) | 131.69% | 232,706 | 93.78% | 476,087 | 102.42% | 181,739 | 105.07% | (152,325) | 83.99% | (398,600) | 100.96% | 470,017 | 102.48% | 271,683 | 96.04% | (526,277) | 92.01% | 2,349,498 | 100.67% |
| 收取之利息 | 38,145 | -16.45% | 61,950 | 9.82% | 38,355 | -17.57% | 33,044 | -5.26% | 8,307 | 1.54% | 7,038 | -62.73% | 9,669 | 3.9% | 17,583 | 3.78% | 10,349 | 5.98% | 9,027 | -4.98% | 7,667 | -1.94% | 26,190 | 5.71% | 19,609 | 6.93% | 17,280 | -3.02% | 18,750 | 0.8% |
| 收取之股利 | 29,128 | -12.56% | 854 | 0.14% | 4,400 | -2.02% | 0 | 0% | 8,827 | -78.68% | 7,803 | 3.14% | 0 | 0% | 1,073 | 0.23% | 952 | 0.34% | ||||||||||||
| 支付之利息 | (2,693) | 1.16% | (3,357) | -0.53% | (1,910) | 0.88% | (2,405) | 0.38% | (2,966) | -0.55% | (2,415) | 21.53% | (2,039) | -0.82% | (1,727) | -0.37% | (720) | -0.42% | (1,003) | 0.55% | (599) | 0.15% | (576) | -0.13% | (9,209) | -3.26% | (17,993) | 3.15% | (24,819) | -1.06% |
| 退還(支付)之所得稅 | (29,653) | 12.79% | (6,196) | -0.98% | (14,228) | 6.52% | (4,742) | 0.75% | (4,030) | -0.75% | (9,895) | 88.2% | 0 | 0% | (27,101) | -5.83% | (18,404) | -10.64% | (37,055) | 20.43% | (3,276) | 0.83% | (38,048) | -8.3% | (146) | -0.05% | (44,964) | 7.86% | (9,633) | -0.41% |
| 營業活動之淨現金流入(流出) | (231,889) | 100% | 630,991 | 100% | (218,276) | 100% | (628,800) | 100% | 538,606 | 100% | (11,219) | 100% | 248,139 | 100% | 464,842 | 100% | 172,964 | 100% | (181,356) | 100% | (394,808) | 100% | 458,656 | 100% | 282,889 | 100% | (571,954) | 100% | 2,333,796 | 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 | (837,798) | 1327.02% | (1,462,607) | 184.75% | (826,476) | 219.33% | (866,021) | 166.24% | (24,589) | 121.57% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 819,869 | -1298.62% | 715,450 | -90.37% | 593,605 | -157.53% | 416,460 | -79.94% | 20,000 | -98.88% | ||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 32,927 | -52.15% | 5,012 | -0.63% | 0 | 0% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (75,187) | 119.09% | (44,732) | 5.65% | (138,169) | 36.67% | (62,273) | 11.95% | (5,601) | 27.69% | (174,870) | 523.66% | (40,277) | 47.3% | (59,870) | 87.52% | (75,959) | 99.45% | (74,966) | 280.7% | (2,654) | 3.06% | (1,741) | -12.88% | (11,163) | -11.47% | (1,085) | 2.15% | (6,474) | 25.69% |
| 處分不動產、廠房及設備 | 220 | -0.35% | 2,506 | -0.32% | 565 | -0.15% | 724 | -0.14% | 0 | 0% | 20 | -0.03% | 0 | 0% | 489 | -1.83% | 1,560 | -1.8% | 0 | 0% | 255 | 0.26% | ||||||||
| 存出保證金增加 | (121) | 0.19% | 1,376 | -0.17% | (1,956) | 0.52% | (1,040) | 0.2% | (1,052) | 5.2% | 0 | 0% | (547) | 0.64% | (1,993) | 2.91% | ||||||||||||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 566 | -1.69% | 0 | 0% | 5,668 | -21.22% | 0 | 0% | 15,900 | 117.59% | 616 | 0.63% | 660 | -1.31% | (9,986) | 39.63% | ||||||||||
| 取得無形資產 | (1,903) | 3.01% | (1,270) | 0.16% | (1,322) | 0.35% | 0 | 0% | (364) | 1.8% | (10,238) | 30.66% | (2,650) | 3.11% | (2,591) | 3.79% | (420) | 0.55% | (2,507) | 9.39% | (5,406) | 6.23% | (2,936) | -21.71% | (2,951) | -3.03% | (1,762) | 3.49% | (2,022) | 8.02% |
| 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% |
| 其他非流動資產增加 | (1,141) | 1.81% | (7,383) | 0.93% | (3,070) | 0.81% | (8,794) | 1.69% | (8,621) | 42.62% | 0 | 0% | (58,676) | 68.91% | (23,786) | 34.77% | 0 | 0% | (724) | 1.43% | (1,504) | 5.97% | ||||||||
| 投資活動之淨現金流入(流出) | (63,134) | 100% | (791,648) | 100% | (376,823) | 100% | (520,944) | 100% | (20,227) | 100% | (33,394) | 100% | (85,146) | 100% | (68,406) | 100% | (76,379) | 100% | (26,707) | 100% | (86,742) | 100% | 13,522 | 100% | 97,344 | 100% | (50,490) | 100% | (25,199) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (50,000) | 70.24% | 0 | 0% | (30,000) | 74.49% | 0 | 0% | 0 | 0% | (1,560,130) | 125.89% | ||||||||||||||||
| 存入保證金增加 | 4,396 | -28.71% | 249 | -0.35% | 223 | 0.07% | (104) | 0.26% | 327 | 5.15% | 0 | 0% | 899 | 5.9% | 594 | -2.69% | 4,770 | -16.14% | 3,414 | -9.63% | (301) | 11.51% | 77 | -0.18% | 190 | -0.02% | 49 | -0.02% | (47) | 0% |
| 租賃本金償還 | (4,681) | 30.57% | (5,669) | 7.96% | (4,257) | -1.35% | (10,170) | 25.25% | (7,853) | -123.71% | (8,134) | -6.11% | (5,381) | -35.32% | (3,539) | 16.03% | ||||||||||||||
| 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) | 98.14% | (15,763) | 22.14% | (17,632) | -5.58% | 0 | 0% | (2,611) | -41.13% | (5,090) | -3.82% | (15,204) | -99.8% | (16,198) | 73.37% | (31,477) | 106.47% | (24,610) | 69.39% | 0 | 0% | 0 | 0% | (6,243) | 2.99% | 0 | 0% | ||
| 籌資活動之淨現金流入(流出) | (15,313) | 100% | (71,183) | 100% | 315,974 | 100% | (40,274) | 100% | 6,348 | 100% | 133,102 | 100% | 15,234 | 100% | (22,076) | 100% | (29,563) | 100% | (35,465) | 100% | (2,616) | 100% | (43,470) | 100% | (1,239,236) | 100% | (209,013) | 100% | (1,659,118) | 100% |
| 匯率變動對現金及約當現金之影響 | 81,817 | 51,590 | 47,299 | 63,247 | 85,894 | (952) | (16,703) | 36,381 | 26,293 | (94,952) | (9,109) | (16,269) | 1,645 | 33,404 | (34,352) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (228,519) | (180,250) | (231,826) | (1,126,771) | 610,621 | 87,537 | 161,524 | 410,741 | 93,315 | (338,480) | (493,275) | 412,439 | (857,358) | (798,053) | 615,127 | |||||||||||||||
| 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 | 3,863,595 | 4,613,362 | 3,557,576 | 5,151,477 | 4,830,516 | 3,841,339 | 4,659,174 | 6,825,579 | 6,217,305 | 7,057,104 | 5,433,615 | 7,183,621 | 10,309,382 | 12,817,934 | 13,110,061 | |||||||||||||||
| 現金及約當現金 | 3,863,595 | 17.47% | 4,613,362 | 20.73% | 3,557,576 | 16.23% | 5,151,477 | 25.79% | 4,830,516 | 21.71% | 3,841,339 | 15.17% | 4,659,174 | 28.75% | 6,825,579 | 36.54% | 6,217,305 | 36.16% | 7,057,104 | 34.29% | 5,433,615 | 23.72% | 7,183,621 | 36.51% | 10,309,382 | 43.18% | 12,817,934 | 46.58% | 13,110,061 | 41.81% |
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) | 111,265 | 1.91% | 275,951 | 5.19% | 704,011 | 16.28% | 695,103 | 20.94% | (3,757,753) | -85.33% | 6,030,726 | 133.85% | (350,978) | -11.8% | 7,320 | 0.25% | 9,142 | 0.36% | (587,094) | -16.11% | 1,312,559 | 33.69% | 80,339 | 2.95% | 405,420 | 7.07% | 305,528 | 4.76% | 588,909 | 5.61% |
| 本期稅前淨利(淨損) | 111,265 | -47.98% | 275,951 | 43.73% | 704,011 | -322.53% | 695,103 | -110.54% | (3,757,753) | -697.68% | 6,030,726 | -53754.58% | (350,978) | -141.44% | 7,320 | 1.57% | 9,142 | 5.29% | (587,094) | 323.72% | 1,312,559 | -332.46% | 80,339 | 17.52% | 405,420 | 143.31% | 305,528 | -53.42% | 588,909 | 25.23% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 137,720 | -59.39% | 115,920 | 18.37% | 101,969 | -46.72% | 82,827 | -13.17% | 85,761 | 15.92% | 121,183 | -1080.16% | 131,534 | 53.01% | 98,179 | 21.12% | 68,799 | 39.78% | 76,512 | -42.19% | 7,764 | -1.97% | 11,715 | 2.55% | 11,093 | 3.92% | 10,258 | -1.79% | 10,722 | 0.46% |
| 攤銷費用 | 6,544 | -2.82% | 5,287 | 0.84% | 5,276 | -2.42% | 5,513 | -0.88% | 6,010 | 1.12% | 5,538 | -49.36% | 3,717 | 1.5% | 4,366 | 0.94% | 7,319 | 4.23% | 5,521 | -3.04% | 7,177 | -1.82% | 6,825 | 1.49% | 7,600 | 2.69% | 24,379 | -4.26% | 27,899 | 1.2% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 23,383 | -10.08% | (3,051) | -0.48% | (616,620) | 282.5% | (647,463) | 102.97% | 3,914,878 | 726.85% | (6,195,911) | 55226.95% | 142,011 | 57.23% | (68,832) | -14.81% | (112,520) | -65.05% | 208,145 | -114.77% | (1,754,627) | 444.43% | (278,686) | -60.76% | (162,793) | -57.55% | (217,059) | 37.95% | (97,367) | -4.17% |
| 利息費用 | 3,126 | -1.35% | 3,277 | 0.52% | 3,764 | -1.72% | 2,200 | -0.35% | 3,033 | 0.56% | 2,492 | -22.21% | 2,039 | 0.82% | 1,727 | 0.37% | 720 | 0.42% | 1,003 | -0.55% | 599 | -0.15% | 576 | 0.13% | 8,404 | 2.97% | 18,183 | -3.18% | 28,906 | 1.24% |
| 利息收入 | (29,309) | 12.64% | (56,298) | -8.92% | (61,368) | 28.11% | (43,294) | 6.89% | (5,221) | -0.97% | (4,914) | 43.8% | (11,345) | -4.57% | (18,256) | -3.93% | (11,892) | -6.88% | (12,107) | 6.68% | (7,667) | 1.94% | (16,777) | -3.66% | (19,771) | -6.99% | (17,063) | 2.98% | (18,389) | -0.79% |
| 股利收入 | (967) | 0.42% | (854) | -0.14% | (4,400) | 2.02% | 0 | 0% | (8,827) | 78.68% | 0 | 0% | (1,073) | -0.23% | (952) | -0.34% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 13,607 | -5.87% | (624) | -0.1% | (7,162) | 3.28% | (7,827) | 1.24% | (3,306) | -0.61% | (5,301) | 47.25% | 2,355 | 0.95% | 13,665 | 2.94% | (5,893) | -3.41% | (1,847) | 1.02% | 46,620 | -11.81% | 90,752 | 19.79% | (59,548) | -21.05% | 24,674 | -4.31% | (69,774) | -2.99% |
| 處分及報廢不動產、廠房及設備損失(利益) | (164) | 0.07% | (2,428) | -0.38% | (243) | 0.11% | (682) | 0.11% | 0 | 0% | 2,094 | -18.66% | 31 | 0.01% | 96 | 0.02% | 0 | 0% | (472) | 0.26% | (1,379) | 0.35% | ||||||||
| 收益費損項目合計 | 153,940 | -66.39% | 61,229 | 9.7% | (578,784) | 265.16% | (608,726) | 96.81% | 4,001,155 | 742.87% | (6,083,646) | 54226.28% | 270,342 | 108.95% | 23,444 | 5.04% | (65,235) | -37.72% | 253,918 | -140.01% | (1,671,246) | 423.31% | (193,201) | -42.12% | (206,690) | -73.06% | (148,759) | 26.01% | (57,643) | -2.47% |
| 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 | 188,994 | -81.5% | (43,641) | -6.92% | 123,755 | -56.7% | 161,752 | -25.72% | (226,606) | -42.07% | (106,101) | 945.73% | (97,265) | -39.2% | (40,670) | -8.75% | (297,172) | -171.81% | ||||||||||||
| 應收帳款(增加)減少 | (60,286) | 26% | 202,363 | 32.07% | (97,106) | 44.49% | (79,129) | 12.58% | 1,877,858 | 348.65% | 271,502 | -2420.02% | 663,069 | 267.22% | 834,368 | 179.49% | (207,507) | -119.97% | (165,825) | 91.44% | 998,013 | -252.78% | 182,183 | 39.72% | 136,642 | 48.3% | 327,749 | -57.3% | 55,510 | 2.38% |
| 應收帳款-關係人(增加)減少 | 53,663 | -23.14% | 27,313 | 4.33% | 2,284 | -1.05% | 60,260 | -9.58% | 36,017 | 6.69% | 26,015 | -231.88% | 277,475 | 111.82% | 1,094,449 | 235.45% | 1,434,929 | 829.61% | 2,994,162 | -1650.99% | (256,022) | 64.85% | 1,200,106 | 261.66% | 708,451 | 250.43% | (111,367) | 19.47% | 1,746,730 | 74.85% |
| 其他應收款(增加)減少 | (21,308) | 9.19% | (7,391) | -1.17% | (24,822) | 11.37% | (3,970) | 0.63% | (48,638) | -9.03% | (50,150) | 447.01% | (13,362) | -5.38% | (47,779) | -10.28% | 34,737 | 20.08% | (7,655) | 4.22% | 22,532 | -5.71% | (1,474) | -0.32% | (12,426) | -4.39% | 66,747 | -11.67% | 69,245 | 2.97% |
| 存貨(增加)減少 | (1,067,561) | 460.38% | (780,137) | -123.64% | (732,726) | 335.69% | (312,230) | 49.65% | (430,212) | -79.88% | (195,896) | 1746.11% | 173,952 | 70.1% | (940,564) | -202.34% | 33,888 | 19.59% | (442,430) | 243.96% | (109,172) | 27.65% | (559,044) | -121.89% | 560,272 | 198.05% | 1,110,467 | -194.15% | 1,636,724 | 70.13% |
| 預付款項(增加)減少 | 7,335 | -3.16% | 45,830 | 7.26% | (51,756) | 23.71% | 37,093 | -5.9% | (13,635) | -2.53% | 66,759 | -595.05% | (41,879) | -16.88% | (8,970) | -1.93% | 33,113 | 19.14% | 175,095 | -96.55% | (36,947) | 9.36% | (12,353) | -2.69% | 13,315 | 4.71% | 41,708 | -7.29% | (252) | -0.01% |
| 與營業活動相關之資產之淨變動合計 | (899,163) | 387.76% | (555,663) | -88.06% | (780,371) | 357.52% | (136,224) | 21.66% | 1,194,784 | 221.83% | 12,129 | -108.11% | 961,990 | 387.68% | 890,834 | 191.64% | 1,031,988 | 596.65% | 2,521,869 | -1390.56% | 639,130 | -161.88% | 968,777 | 211.22% | 1,344,439 | 475.25% | 1,425,200 | -249.18% | 5,004,523 | 214.44% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (12,828) | 5.53% | 1,587 | 0.25% | (49,508) | 22.68% | (27,083) | 4.31% | 43,475 | 8.07% | 5,266 | -46.94% | (18,782) | -7.57% | 162,792 | 35.02% | 227,557 | 131.56% | ||||||||||||
| 應付帳款增加(減少) | 700,279 | -301.99% | 923,747 | 146.4% | 488,738 | -223.91% | (467,757) | 74.39% | (678,306) | -125.94% | (228,663) | 2038.18% | (569,136) | -229.36% | (488,932) | -105.18% | (765,171) | -442.39% | (2,035,490) | 1122.37% | (28,409) | 7.2% | 1,888 | 0.41% | (71,433) | -25.25% | (183,399) | 32.07% | (207,931) | -8.91% |
| 其他應付款增加(減少) | (168,363) | 72.6% | (164,993) | -26.15% | 20,466 | -9.38% | (157,209) | 25% | (225,481) | -41.86% | 302,508 | -2696.39% | (54,506) | -21.97% | (28,577) | -6.15% | (161,556) | -93.4% | (302,702) | 166.91% | (67,688) | 17.14% | 230,621 | 50.28% | 466,903 | 165.05% | 89,886 | -15.72% | 431,998 | 18.51% |
| 負債準備增加(減少) | 2,327 | -1% | 26,876 | 4.26% | (794) | 0.36% | 1,979 | -0.31% | 6,347 | 1.18% | 2,892 | -25.78% | 397 | 0.16% | (37,971) | -8.17% | 3,555 | 2.06% | (484) | 0.27% | (26,395) | 6.69% | (6,369) | -1.39% | (628) | -0.22% | (27,106) | 4.74% | 33,084 | 1.42% |
| 預收款項增加(減少) | (111,405) | 48.04% | 97,475 | 15.45% | (28,281) | 12.96% | (1,921) | 0.31% | (6,045) | -1.12% | 9,151 | -81.57% | 17,181 | 6.92% | 2,720 | 0.59% | 633 | 0.37% | (3,132) | 1.73% | (123,978) | 31.4% | (109,850) | -23.95% | 11,187 | 3.95% | ||||
| 其他流動負債增加(減少) | (42,642) | 18.39% | (88,276) | -13.99% | (20,294) | 9.3% | 47,195 | -7.51% | (32,400) | -6.02% | (54,936) | 489.67% | (23,494) | -9.47% | (55,269) | -11.89% | (98,649) | -57.03% | (18,179) | 3.18% | (4,456) | -0.19% | ||||||||
| 淨確定福利負債增加(減少) | (226) | 0.1% | (193) | -0.03% | (76) | 0.03% | (54) | 0.01% | (8,524) | -1.58% | (10,227) | 91.16% | (269) | -0.11% | (262) | -0.06% | (274) | -0.16% | 1,312 | -0.72% | (78) | 0.02% | 163 | 0.04% | (33) | -0.01% | 589 | -0.1% | (1,271) | -0.05% |
| 與營業活動相關之負債之淨變動合計 | 367,142 | -158.33% | 796,223 | 126.19% | 410,251 | -187.95% | (604,850) | 96.19% | (900,891) | -167.26% | 26,017 | -231.9% | (648,648) | -261.41% | (445,511) | -95.84% | (794,156) | -459.15% | (2,341,018) | 1290.84% | (679,043) | 171.99% | (385,898) | -84.14% | (1,271,486) | -449.46% | (2,108,246) | 368.6% | (3,186,291) | -136.53% |
| 與營業活動相關之資產及負債之淨變動合計 | (532,021) | 229.43% | 240,560 | 38.12% | (370,120) | 169.57% | (741,074) | 117.86% | 293,893 | 54.57% | 38,146 | -340.01% | 313,342 | 126.28% | 445,323 | 95.8% | 237,832 | 137.5% | 180,851 | -99.72% | (39,913) | 10.11% | 582,879 | 127.08% | 72,953 | 25.79% | (683,046) | 119.42% | 1,818,232 | 77.91% |
| 調整項目合計 | (378,081) | 163.04% | 301,789 | 47.83% | (948,904) | 434.73% | (1,349,800) | 214.66% | 4,295,048 | 797.44% | (6,045,500) | 53886.26% | 583,684 | 235.22% | 468,767 | 100.84% | 172,597 | 99.79% | 434,769 | -239.73% | (1,711,159) | 433.42% | 389,678 | 84.96% | (133,737) | -47.28% | (831,805) | 145.43% | 1,760,589 | 75.44% |
| 營運產生之現金流入(流出) | (266,816) | 115.06% | 577,740 | 91.56% | (244,893) | 112.19% | (654,697) | 104.12% | 537,295 | 99.76% | (14,774) | 131.69% | 232,706 | 93.78% | 476,087 | 102.42% | 181,739 | 105.07% | (152,325) | 83.99% | (398,600) | 100.96% | 470,017 | 102.48% | 271,683 | 96.04% | (526,277) | 92.01% | 2,349,498 | 100.67% |
| 收取之利息 | 38,145 | -16.45% | 61,950 | 9.82% | 38,355 | -17.57% | 33,044 | -5.26% | 8,307 | 1.54% | 7,038 | -62.73% | 9,669 | 3.9% | 17,583 | 3.78% | 10,349 | 5.98% | 9,027 | -4.98% | 7,667 | -1.94% | 26,190 | 5.71% | 19,609 | 6.93% | 17,280 | -3.02% | 18,750 | 0.8% |
| 收取之股利 | 29,128 | -12.56% | 854 | 0.14% | 4,400 | -2.02% | 0 | 0% | 8,827 | -78.68% | 7,803 | 3.14% | 0 | 0% | 1,073 | 0.23% | 952 | 0.34% | ||||||||||||
| 支付之利息 | (2,693) | 1.16% | (3,357) | -0.53% | (1,910) | 0.88% | (2,405) | 0.38% | (2,966) | -0.55% | (2,415) | 21.53% | (2,039) | -0.82% | (1,727) | -0.37% | (720) | -0.42% | (1,003) | 0.55% | (599) | 0.15% | (576) | -0.13% | (9,209) | -3.26% | (17,993) | 3.15% | (24,819) | -1.06% |
| 退還(支付)之所得稅 | (29,653) | 12.79% | (6,196) | -0.98% | (14,228) | 6.52% | (4,742) | 0.75% | (4,030) | -0.75% | (9,895) | 88.2% | 0 | 0% | (27,101) | -5.83% | (18,404) | -10.64% | (37,055) | 20.43% | (3,276) | 0.83% | (38,048) | -8.3% | (146) | -0.05% | (44,964) | 7.86% | (9,633) | -0.41% |
| 營業活動之淨現金流入(流出) | (231,889) | 100% | 630,991 | 100% | (218,276) | 100% | (628,800) | 100% | 538,606 | 100% | (11,219) | 100% | 248,139 | 100% | 464,842 | 100% | 172,964 | 100% | (181,356) | 100% | (394,808) | 100% | 458,656 | 100% | 282,889 | 100% | (571,954) | 100% | 2,333,796 | 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 | (837,798) | 1327.02% | (1,462,607) | 184.75% | (826,476) | 219.33% | (866,021) | 166.24% | (24,589) | 121.57% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 819,869 | -1298.62% | 715,450 | -90.37% | 593,605 | -157.53% | 416,460 | -79.94% | 20,000 | -98.88% | ||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 32,927 | -52.15% | 5,012 | -0.63% | 0 | 0% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (75,187) | 119.09% | (44,732) | 5.65% | (138,169) | 36.67% | (62,273) | 11.95% | (5,601) | 27.69% | (174,870) | 523.66% | (40,277) | 47.3% | (59,870) | 87.52% | (75,959) | 99.45% | (74,966) | 280.7% | (2,654) | 3.06% | (1,741) | -12.88% | (11,163) | -11.47% | (1,085) | 2.15% | (6,474) | 25.69% |
| 處分不動產、廠房及設備 | 220 | -0.35% | 2,506 | -0.32% | 565 | -0.15% | 724 | -0.14% | 0 | 0% | 20 | -0.03% | 0 | 0% | 489 | -1.83% | 1,560 | -1.8% | 0 | 0% | 255 | 0.26% | ||||||||
| 存出保證金增加 | (121) | 0.19% | 1,376 | -0.17% | (1,956) | 0.52% | (1,040) | 0.2% | (1,052) | 5.2% | 0 | 0% | (547) | 0.64% | (1,993) | 2.91% | ||||||||||||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 566 | -1.69% | 0 | 0% | 5,668 | -21.22% | 0 | 0% | 15,900 | 117.59% | 616 | 0.63% | 660 | -1.31% | (9,986) | 39.63% | ||||||||||
| 取得無形資產 | (1,903) | 3.01% | (1,270) | 0.16% | (1,322) | 0.35% | 0 | 0% | (364) | 1.8% | (10,238) | 30.66% | (2,650) | 3.11% | (2,591) | 3.79% | (420) | 0.55% | (2,507) | 9.39% | (5,406) | 6.23% | (2,936) | -21.71% | (2,951) | -3.03% | (1,762) | 3.49% | (2,022) | 8.02% |
| 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% |
| 其他非流動資產增加 | (1,141) | 1.81% | (7,383) | 0.93% | (3,070) | 0.81% | (8,794) | 1.69% | (8,621) | 42.62% | 0 | 0% | (58,676) | 68.91% | (23,786) | 34.77% | 0 | 0% | (724) | 1.43% | (1,504) | 5.97% | ||||||||
| 投資活動之淨現金流入(流出) | (63,134) | 100% | (791,648) | 100% | (376,823) | 100% | (520,944) | 100% | (20,227) | 100% | (33,394) | 100% | (85,146) | 100% | (68,406) | 100% | (76,379) | 100% | (26,707) | 100% | (86,742) | 100% | 13,522 | 100% | 97,344 | 100% | (50,490) | 100% | (25,199) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (50,000) | 70.24% | 0 | 0% | (30,000) | 74.49% | 0 | 0% | 0 | 0% | (1,560,130) | 125.89% | ||||||||||||||||
| 存入保證金增加 | 4,396 | -28.71% | 249 | -0.35% | 223 | 0.07% | (104) | 0.26% | 327 | 5.15% | 0 | 0% | 899 | 5.9% | 594 | -2.69% | 4,770 | -16.14% | 3,414 | -9.63% | (301) | 11.51% | 77 | -0.18% | 190 | -0.02% | 49 | -0.02% | (47) | 0% |
| 租賃本金償還 | (4,681) | 30.57% | (5,669) | 7.96% | (4,257) | -1.35% | (10,170) | 25.25% | (7,853) | -123.71% | (8,134) | -6.11% | (5,381) | -35.32% | (3,539) | 16.03% | ||||||||||||||
| 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) | 98.14% | (15,763) | 22.14% | (17,632) | -5.58% | 0 | 0% | (2,611) | -41.13% | (5,090) | -3.82% | (15,204) | -99.8% | (16,198) | 73.37% | (31,477) | 106.47% | (24,610) | 69.39% | 0 | 0% | 0 | 0% | (6,243) | 2.99% | 0 | 0% | ||
| 籌資活動之淨現金流入(流出) | (15,313) | 100% | (71,183) | 100% | 315,974 | 100% | (40,274) | 100% | 6,348 | 100% | 133,102 | 100% | 15,234 | 100% | (22,076) | 100% | (29,563) | 100% | (35,465) | 100% | (2,616) | 100% | (43,470) | 100% | (1,239,236) | 100% | (209,013) | 100% | (1,659,118) | 100% |
| 匯率變動對現金及約當現金之影響 | 81,817 | 51,590 | 47,299 | 63,247 | 85,894 | (952) | (16,703) | 36,381 | 26,293 | (94,952) | (9,109) | (16,269) | 1,645 | 33,404 | (34,352) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (228,519) | (180,250) | (231,826) | (1,126,771) | 610,621 | 87,537 | 161,524 | 410,741 | 93,315 | (338,480) | (493,275) | 412,439 | (857,358) | (798,053) | 615,127 | |||||||||||||||
| 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 | 3,863,595 | 4,613,362 | 3,557,576 | 5,151,477 | 4,830,516 | 3,841,339 | 4,659,174 | 6,825,579 | 6,217,305 | 7,057,104 | 5,433,615 | 7,183,621 | 10,309,382 | 12,817,934 | 13,110,061 | |||||||||||||||
| 現金及約當現金 | 3,863,595 | 17.47% | 4,613,362 | 20.73% | 3,557,576 | 16.23% | 5,151,477 | 25.79% | 4,830,516 | 21.71% | 3,841,339 | 15.17% | 4,659,174 | 28.75% | 6,825,579 | 36.54% | 6,217,305 | 36.16% | 7,057,104 | 34.29% | 5,433,615 | 23.72% | 7,183,621 | 36.51% | 10,309,382 | 43.18% | 12,817,934 | 46.58% | 13,110,061 | 41.81% |
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) 2025年第4季「營業活動之現金流」單季為NT$-3.18億元、較上一季衰退-155.06%；而今年初至今累積為NT$2.48億元、較去年同期衰退-82.69%。
單季
瑞軒(2489) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$-3.18億元，較上一季衰退-155.06%，為過去11年同期中的第10高。
同時瑞軒過去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-28.48%、-108.83%與-8.12%。
其中稅前淨利為NT$3.68億元，收益費損相關之調整項目為NT$404萬元，所得稅/利息等之影響數為NT$4,174萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$2.48億元，較去年同期衰退-82.69%，為過去11年同期中的第8高。
同時瑞軒過去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-60.7%、21.37%與-12.99%。
其中稅前淨利為NT$10.28億元，收益費損相關之調整項目為NT$1.08億元，所得稅/利息等之影響數為NT$-1.28億元
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) | 367,620 | 6.05% | 343,260 | 6.15% | 121,173 | 2.71% | (574,548) | -16.08% | (596,223) | -9.53% | 574,103 | 11.11% | (134,434) | -3.2% | 171,159 | 3.18% | (238,216) | -4.97% | 74,215 | 0.85% | 1,455,247 | 20.27% | 196,691 | 4.02% | 387,057 | 4.5% | (48,865) | -0.73% |
| 收益費損項目合計 | 4,045 | -1.27% | 22,166 | 1.38% | (109,768) | -6.75% | 557,539 | 21.18% | 860,735 | 56.94% | (398,448) | -4722.07% | 137,857 | 32.29% | 54,762 | 3.24% | 398,446 | 61.14% | 20,983 | -1.97% | (1,809,905) | -104.42% | 86,757 | -23.02% | (78,007) | -11.22% | 189,214 | 8.1% |
| 折舊費用 | 144,449 | -45.39% | 128,557 | 8.02% | 116,504 | 7.16% | 145,064 | 5.51% | 131,877 | 8.72% | 126,717 | 1501.74% | 152,622 | 35.75% | 89,498 | 5.3% | 90,093 | 13.82% | 106,765 | -10.03% | 22,332 | 1.29% | 20,063 | -5.32% | 22,898 | 3.29% | 15,030 | 0.64% |
| 攤銷費用 | 6,033 | -1.9% | 5,475 | 0.34% | 5,320 | 0.33% | 5,596 | 0.21% | 7,907 | 0.52% | 3,197 | 37.89% | 3,783 | 0.89% | 6,653 | 0.39% | 6,677 | 1.02% | 9,539 | -0.9% | 6,497 | 0.37% | 6,587 | -1.75% | 9,795 | 1.41% | 24,833 | 1.06% |
| 與營業活動相關之資產及負債之淨變動合計 | (731,642) | 229.9% | 1,175,653 | 73.31% | 1,553,184 | 95.45% | 2,636,480 | 100.18% | 1,201,880 | 79.51% | (163,531) | -1938.03% | 427,546 | 100.15% | 1,476,275 | 87.46% | 441,954 | 67.82% | (1,199,723) | 112.72% | 2,098,048 | 121.04% | (622,827) | 165.25% | 250,637 | 36.05% | 1,992,093 | 85.31% |
| 營業活動之淨現金流入(流出) | (318,241) | 100% | 1,603,631 | 100% | 1,627,142 | 100% | 2,631,780 | 100% | 1,511,702 | 100% | 8,438 | 100% | 426,902 | 100% | 1,687,923 | 100% | 651,672 | 100% | (1,064,293) | 100% | 1,733,303 | 100% | (376,903) | 100% | 695,251 | 100% | 2,335,037 | 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) | 1,028,405 | 4.17% | 1,532,768 | 6.6% | 569,177 | 3.43% | (3,439,036) | -21.03% | 6,311,057 | 28.39% | 740,734 | 4.42% | 63,766 | 0.42% | 240,335 | 1.59% | (1,074,040) | -6.37% | 2,167,801 | 8.33% | 2,301,708 | 11.13% | 974,462 | 5.46% | 1,339,952 | 4.54% | 1,671,587 | 4.51% |
| 收益費損項目合計 | 107,840 | 43.55% | (533,134) | -37.27% | 51,793 | 3.5% | 4,168,814 | 102.21% | (5,693,419) | -642.36% | (452,363) | 115.77% | 278,059 | -27.12% | 211,799 | 17.4% | 540,534 | 292.38% | (2,023,189) | -338.72% | (2,780,516) | -279.32% | (272,716) | 94.26% | (610,236) | -39.3% | (179,974) | -4% |
| 折舊費用 | 476,904 | 192.57% | 454,340 | 31.76% | 397,746 | 26.89% | 401,289 | 9.84% | 473,634 | 53.44% | 502,215 | -128.53% | 477,617 | -46.58% | 320,003 | 26.3% | 306,537 | 165.81% | 225,644 | 37.78% | 57,637 | 5.79% | 55,376 | -19.14% | 53,414 | 3.44% | 45,633 | 1.01% |
| 攤銷費用 | 22,508 | 9.09% | 21,412 | 1.5% | 21,844 | 1.48% | 23,081 | 0.57% | 24,422 | 2.76% | 15,019 | -3.84% | 15,782 | -1.54% | 28,504 | 2.34% | 26,632 | 14.41% | 35,386 | 5.92% | 27,255 | 2.74% | 24,380 | -8.43% | 59,216 | 3.81% | 104,213 | 2.32% |
| 與營業活動相關之資產及負債之淨變動合計 | (760,415) | -307.05% | 433,328 | 30.29% | 873,877 | 59.08% | 3,373,375 | 82.71% | 214,871 | 24.24% | (702,224) | 179.72% | (1,359,583) | 132.61% | 779,980 | 64.09% | 1,475,980 | 798.37% | (309,676) | -51.85% | 1,099,568 | 110.46% | (1,080,786) | 373.56% | 542,327 | 34.93% | 2,758,950 | 61.33% |
| 營業活動之淨現金流入(流出) | 247,648 | 100% | 1,430,584 | 100% | 1,479,164 | 100% | 4,078,771 | 100% | 886,330 | 100% | (390,731) | 100% | (1,025,271) | 100% | 1,216,937 | 100% | 184,874 | 100% | 597,298 | 100% | 995,457 | 100% | (289,324) | 100% | 1,552,586 | 100% | 4,498,478 | 100% |
投資活動之淨現金流
瑞軒(2489) 2025年第4季「投資活動之淨現金流」單季為NT$5.86億元、較上一季衰退-33.87%；而今年初至今累積為NT$2.35億元、較去年同期衰退-51.3%。
單季
瑞軒(2489) 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$5.86億元，較上一季衰退-33.87%，為過去11年同期中的第1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$2.35億元，較去年同期衰退-51.3%，為過去11年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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) | 586,043 | 100% | 286,115 | 100% | (1,191,287) | 100% | (699,915) | 100% | (178,116) | 100% | 25,246 | 100% | 11,259 | 100% | (654,737) | 100% | 67,247 | 100% | 119,766 | 100% | 80,088 | 100% | (256,672) | 100% | (106,388) | 100% | 58,310 | 100% |
| 取得不動產、廠房及設備 | (250,221) | -42.7% | 208,081 | 72.73% | (264,154) | 22.17% | (68,475) | 9.78% | (40,829) | 22.92% | (122,541) | -485.39% | (39,357) | -349.56% | (435,995) | 66.59% | (59,065) | -87.83% | (66,355) | -55.4% | (5,541) | -6.92% | (4,380) | 1.71% | (36,701) | 34.5% | (8,626) | -14.79% |
| 處分不動產、廠房及設備 | 621 | 0.11% | 0 | 0% | 222 | -0.02% | 3,814 | -0.54% | 212 | -0.12% | (2) | -0.01% | (330) | -2.93% | 3,096 | -0.47% | 206 | 0.31% | (600) | -0.5% | 163 | 0.2% | 0 | 0% | 1,735 | -1.63% | 64 | 0.11% |
| 取得無形資產 | (11,955) | -2.04% | (9,058) | -3.17% | (8,158) | 0.68% | (9,156) | 1.31% | (11,122) | 6.24% | (6,452) | -25.56% | (2,314) | -20.55% | (13,571) | 2.07% | (26,181) | -38.93% | (1,283) | -1.07% | (7,146) | -8.92% | (23,461) | 9.14% | (647) | 0.61% | (7,549) | -12.95% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (694,003) | 99.16% | ||||||||||||||||||||||||||
| 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 | 500,278 | 85.37% | 768,874 | 268.73% | 162,400 | -13.63% | 74,679 | -10.67% | ||||||||||||||||||||
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) | 234,698 | 100% | 481,942 | 100% | (3,278,562) | 100% | (812,876) | 100% | (367,720) | 100% | (596,667) | 100% | (829,850) | 100% | (855,445) | 100% | 49,650 | 100% | 2,630,430 | 100% | 132,210 | 100% | (195,161) | 100% | (860,824) | 100% | 6,792 | 100% |
| 取得不動產、廠房及設備 | (501,371) | -213.62% | (492,867) | -102.27% | (590,980) | 18.03% | (82,803) | 10.19% | (379,145) | 103.11% | (434,431) | 72.81% | (620,360) | 74.76% | (617,835) | 72.22% | (303,748) | -611.78% | (321,460) | -12.22% | (34,021) | -25.73% | (47,186) | 24.18% | (45,075) | 5.24% | (30,894) | -454.86% |
| 處分不動產、廠房及設備 | 4,188 | 1.78% | 1,487 | 0.31% | 7,464 | -0.23% | 4,018 | -0.49% | 2,292 | -0.62% | 246 | -0.04% | 2,735 | -0.33% | 4,214 | -0.49% | 15,875 | 31.97% | 37,805 | 1.44% | 163 | 0.12% | 0 | 0% | 61,390 | -7.13% | 424 | 6.24% |
| 取得無形資產 | (23,539) | -10.03% | (18,239) | -3.78% | (14,408) | 0.44% | (19,494) | 2.4% | (30,406) | 8.27% | (14,081) | 2.36% | (16,565) | 2% | (21,946) | 2.57% | (38,500) | -77.54% | (11,538) | -0.44% | (17,359) | -13.13% | (30,745) | 15.75% | (8,274) | 0.96% | (21,540) | -317.14% |
| 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 | 0 | 0% | 775 | -0.13% | 5,427 | -0.65% | 1,085 | -0.13% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (852,826) | 104.91% | (135,536) | 36.86% | (30,000) | 3.51% | ||||||||||||||||||||||
| 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 | 1,698,330 | 723.62% | 3,171,898 | 658.15% | 809,296 | -24.68% | 150,423 | -18.51% | 186,948 | -50.84% | ||||||||||||||||||
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