2597
167
TWD-2.00 (-1.18%)
2026.09.14收盤
潤弘－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) | 1,142,872 | 13.05% | 1,040,545 | 13.36% | 832,419 | 12.28% | 496,922 | 8.87% | 624,500 | 10.07% | 486,887 | 8.81% | 149,483 | 5.07% | 161,239 | 5.87% | 214,488 | 9.91% | 143,105 | 7.32% | 120,158 | 5.81% | 180,638 | 7.29% | 310,093 | 8.39% | 286,627 | 7.67% | 28,372 | 1.77% |
| 本期稅前淨利(淨損) | 1,142,872 | -164.21% | 1,040,545 | 324.51% | 832,419 | 75.65% | 496,922 | 55.02% | 624,500 | -48.92% | 486,887 | -167.39% | 149,483 | 951.51% | 161,239 | -58.09% | 214,488 | 35.11% | 143,105 | 244.35% | 120,158 | 1433.01% | 180,638 | 20.73% | 310,093 | 37.19% | 286,627 | -72.02% | 28,372 | 13014.68% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 149,158 | -21.43% | 126,606 | 39.48% | 111,886 | 10.17% | 103,230 | 11.43% | 81,416 | -6.38% | 81,534 | -28.03% | 60,892 | 387.6% | 61,216 | -22.05% | 48,528 | 7.94% | 46,389 | 79.21% | 43,492 | 518.69% | 44,638 | 5.12% | 50,639 | 6.07% | 49,908 | -12.54% | 52,933 | 24281.19% |
| 攤銷費用 | 1,295 | -0.19% | 1,364 | 0.43% | 3,016 | 0.27% | 3,230 | 0.36% | 3,029 | -0.24% | 2,656 | -0.91% | 2,820 | 17.95% | 923 | -0.33% | 2,918 | 0.48% | 5,733 | 9.79% | 8,206 | 97.87% | 2,338 | 0.27% | 0 | 0% | 4,276 | -1.07% | 4,266 | 1956.88% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,273 | -0.33% | 3,248 | 1.01% | 3,286 | 0.3% | 1,067 | 0.12% | 1,108 | -0.09% | 572 | -0.2% | (238) | -1.51% | 0 | 0% | 479 | 0.08% | 688 | 1.17% | (9) | -0.11% | 1,370 | 0.16% | (460) | -0.06% | (973) | 0.24% | 486 | 222.94% |
| 利息費用 | 30,488 | -4.38% | 28,227 | 8.8% | 22,653 | 2.06% | 26,312 | 2.91% | 10,785 | -0.84% | 5,221 | -1.8% | 5,069 | 32.27% | 4,696 | -1.69% | 4,189 | 0.69% | 4,086 | 6.98% | 4,357 | 51.96% | 7,573 | 0.87% | 9,595 | 1.15% | 0 | 0% | 0 | 0% |
| 利息收入 | (7,974) | 1.15% | (15,430) | -4.81% | (16,057) | -1.46% | (7,497) | -0.83% | (5,878) | 0.46% | (5,641) | 1.94% | (5,920) | -37.68% | (4,784) | 1.72% | (6,239) | -1.02% | (6,075) | -10.37% | (7,036) | -83.91% | (6,005) | -0.69% | (11,606) | -1.39% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (29,322) | 4.21% | (48,623) | -15.16% | 0 | 0% | 24 | 0% | 77 | 0.13% | (124) | -1.48% | 151 | 0.02% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (6,360) | 0.91% | 0 | 0% | 47 | 0% | 0 | 0% | 0 | 0% | 850 | -0.29% | 545 | 3.47% | (518) | 0.19% | 0 | 0% | (248) | -0.42% | 0 | 0% | 40 | 0% | ||||||
| 其他項目 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 收益費損項目合計 | 139,558 | -20.05% | 95,387 | 29.75% | 126,566 | 11.5% | 126,342 | 13.99% | 90,460 | -7.09% | 224,654 | -77.24% | 61,741 | 393% | 60,776 | -21.9% | 49,899 | 8.17% | 50,650 | 86.48% | 48,886 | 583.02% | 50,757 | 5.83% | 47,690 | 5.72% | 52,733 | -13.25% | 57,207 | 26241.74% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | 16,938 | -2.43% | (229,512) | -71.58% | (481,863) | -43.79% | (85,332) | -9.45% | (768,772) | 60.22% | 83,344 | -28.65% | (32,140) | -204.58% | (453,301) | 163.31% | (76,745) | -12.56% | ||||||||||||
| 應收票據(增加)減少 | (1,162,058) | 166.97% | 20,952 | 6.53% | 465,581 | 42.31% | (36,383) | -4.03% | (635,501) | 49.78% | (124,503) | 42.8% | (16,121) | -102.62% | (14,292) | 5.15% | (119,984) | -19.64% | (17,124) | -29.24% | (57,357) | -684.04% | (33,321) | -3.82% | (61,072) | -7.32% | (212,540) | 53.41% | 189,531 | 86940.83% |
| 應收票據-關係人(增加)減少 | (74,825) | 10.75% | 50,160 | 15.64% | 104,745 | 9.52% | 15,800 | 1.75% | 120,892 | -9.47% | (168,962) | 58.09% | (15,894) | -101.17% | (61,632) | 22.2% | (25,095) | -4.11% | 73,541 | 125.57% | (34,826) | -415.34% | 350,713 | 40.25% | 336,219 | 40.32% | (99,407) | 24.98% | (230,815) | -105878.44% |
| 應收帳款(增加)減少 | (1,234,242) | 177.34% | (941,149) | -293.51% | 127,941 | 11.63% | (147,990) | -16.38% | (714,938) | 56% | (305,175) | 104.92% | (436,318) | -2777.33% | (451,755) | 162.76% | 344,134 | 56.33% | (53,435) | -91.24% | (163,503) | -1949.95% | 264,550 | 30.36% | (37,067) | -4.44% | (170,924) | 42.95% | (197,653) | -90666.51% |
| 應收帳款-關係人(增加)減少 | (314,799) | 45.23% | 262,292 | 81.8% | 31,683 | 2.88% | 335,553 | 37.15% | (103,461) | 8.1% | 5,257 | -1.81% | (62,610) | -398.54% | 95,133 | -34.27% | 153,117 | 25.06% | (45,548) | -77.77% | 260,812 | 3110.46% | 164,152 | 18.84% | (210,825) | -25.28% | (632,399) | 158.91% | 78,258 | 35898.17% |
| 其他應收款(增加)減少 | (2,149) | 0.31% | 449 | 0.14% | 740 | 0.07% | (17,724) | -1.96% | 37 | 0% | 1,694 | -0.58% | 5,296 | 33.71% | 960 | -0.35% | (796) | -0.13% | 445 | 0.76% | 2,117 | 25.25% | 60 | 0.01% | 6,250 | 0.75% | (175) | 0.04% | 1,394 | 639.45% |
| 其他應收款-關係人(增加)減少 | (743) | 0.11% | (515) | -0.16% | 1 | 0% | (483) | -0.05% | 0 | 0% | (109) | -0.69% | 3,447 | -1.24% | ||||||||||||||||
| 存貨(增加)減少 | (36,663) | 5.27% | 101,309 | 31.59% | (87,600) | -7.96% | 15,558 | 1.72% | (78,206) | 6.13% | (33,485) | 11.51% | 17,542 | 111.66% | 57,793 | -20.82% | 47,664 | 7.8% | (18,134) | -30.96% | (80,986) | -965.84% | (1,795) | -0.21% | 4,838 | 0.58% | (64,323) | 16.16% | (25,726) | -11800.92% |
| 預付費用(增加)減少 | 19,780 | -2.84% | 66,641 | 20.78% | 30,683 | 2.79% | 23,118 | 2.56% | 14,878 | -1.17% | (109,308) | 37.58% | 31,067 | 197.75% | (10,016) | 3.61% | (22,475) | -3.68% | (63,386) | -108.23% | 6,779 | 80.85% | 33,648 | 3.86% | ||||||
| 其他流動資產(增加)減少 | (403,282) | 57.95% | 896 | 0.28% | 514 | 0.05% | (1,486) | -0.16% | 3,534 | -0.28% | 133 | -0.05% | (177) | -1.13% | (4,041) | 1.46% | 50 | 0.01% | 3,526 | 6.02% | 2,726 | 32.51% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (3,192,043) | 458.65% | (668,477) | -208.47% | 192,425 | 17.49% | 100,631 | 11.14% | (2,161,537) | 169.32% | (651,005) | 223.82% | (509,464) | -3242.93% | (837,704) | 301.81% | 299,254 | 48.99% | (125,576) | -214.42% | (84,436) | -1006.99% | 722,587 | 82.93% | 1,942 | 0.23% | (1,255,494) | 315.48% | (106,376) | -48796.33% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 495,841 | -71.24% | (136,845) | -42.68% | (528,721) | -48.05% | 395,681 | 43.81% | 123,622 | -9.68% | (498,172) | 171.27% | 439,800 | 2799.49% | 25,816 | -9.3% | (72,371) | -11.85% | ||||||||||||
| 應付票據增加(減少) | 156,088 | -22.43% | 26,059 | 8.13% | (15,332) | -1.39% | 141,998 | 15.72% | (178,950) | 14.02% | 126,630 | -43.54% | (135,165) | -860.38% | 165,472 | -59.62% | 43,101 | 7.06% | 36,799 | 62.83% | (18,412) | -219.58% | (20,687) | -2.37% | 108,625 | 13.03% | 281,179 | -70.65% | (77,779) | -35678.44% |
| 應付票據-關係人增加(減少) | 62,945 | -9.04% | (43,292) | -13.5% | ||||||||||||||||||||||||||
| 應付帳款增加(減少) | 569,384 | -81.81% | 195,290 | 60.9% | 793,168 | 72.09% | (6,620) | -0.73% | 429,508 | -33.64% | 91,823 | -31.57% | (29,179) | -185.74% | 176,809 | -63.7% | 52,894 | 8.66% | (39,673) | -67.74% | (83,722) | -998.47% | (89,053) | -10.22% | 141,935 | 17.02% | 214,754 | -53.96% | (23,733) | -10886.7% |
| 應付帳款-關係人增加(減少) | 59,374 | -8.53% | 151,239 | 47.17% | ||||||||||||||||||||||||||
| 其他應付款增加(減少) | 278,126 | -39.96% | 112,467 | 35.07% | 163,611 | 14.87% | 143,162 | 15.85% | 129,639 | -10.15% | 87,709 | -30.15% | 92,636 | 589.66% | 42,376 | -15.27% | 34,638 | 5.67% | 156,992 | 268.06% | 45,986 | 548.43% | 42,467 | 4.87% | 23,859 | 2.86% | 83,733 | -21.04% | 81,682 | 37468.81% |
| 其他流動負債增加(減少) | (14,102) | 2.03% | (27,512) | -8.58% | (3) | 0% | 4,724 | 0.52% | 2,504 | -0.2% | (1,994) | 0.69% | (778) | -4.95% | 3,442 | -1.24% | (80) | -0.01% | 63,320 | 108.12% | 43,450 | 518.19% | 22,480 | 2.58% | 51,070 | 6.12% | 83,598 | -21.01% | 161,364 | 74020.18% |
| 其他營業負債增加(減少) | 12,180 | -1.75% | (5,768) | -1.8% | 3,973 | 0.36% | (6,875) | -0.76% | 6,308 | -0.49% | (646) | 0.22% | 14,105 | 89.78% | 3,599 | -1.3% | (4,570) | -0.75% | (1,009) | -1.72% | (1,633) | -19.48% | 1,567 | 0.18% | 2,605 | 0.31% | 10,061 | -2.53% | (50,999) | -23394.04% |
| 與營業活動相關之負債之淨變動合計 | 1,619,234 | -232.66% | 271,638 | 84.71% | 416,696 | 37.87% | 672,070 | 74.41% | 512,631 | -40.16% | (194,650) | 66.92% | 381,419 | 2427.87% | 417,514 | -150.42% | 53,612 | 8.78% | 50,310 | 85.9% | (10,358) | -123.53% | (4,079) | -0.47% | 640,150 | 76.76% | 559,537 | -140.6% | 73,618 | 33769.72% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,572,809) | 225.99% | (396,839) | -123.76% | 609,121 | 55.36% | 772,701 | 85.55% | (1,648,906) | 129.16% | (845,655) | 290.74% | (128,045) | -815.05% | (420,190) | 151.39% | 352,866 | 57.76% | (75,266) | -128.51% | (94,794) | -1130.52% | 718,508 | 82.47% | 642,092 | 77% | (695,957) | 174.88% | (32,758) | -15026.61% |
| 調整項目合計 | (1,433,251) | 205.94% | (301,452) | -94.01% | 735,687 | 66.86% | 899,043 | 99.53% | (1,558,446) | 122.08% | (621,001) | 213.5% | (66,304) | -422.05% | (359,414) | 129.49% | 402,765 | 65.93% | (24,616) | -42.03% | (45,908) | -547.5% | 769,265 | 88.29% | 689,782 | 82.72% | (643,224) | 161.63% | 24,449 | 11215.14% |
| 營運產生之現金流入(流出) | (290,379) | 41.72% | 739,093 | 230.5% | 1,568,106 | 142.52% | 1,395,965 | 154.55% | (933,946) | 73.16% | (134,114) | 46.11% | 83,179 | 529.47% | (198,175) | 71.4% | 617,253 | 101.04% | 118,489 | 202.32% | 74,250 | 885.51% | 949,903 | 109.02% | 999,875 | 119.9% | (356,597) | 89.61% | 52,821 | 24229.82% |
| 收取之利息 | 21,907 | -3.15% | 29,041 | 9.06% | 30,004 | 2.73% | 20,663 | 2.29% | 18,890 | -1.48% | 18,751 | -6.45% | 19,057 | 121.3% | 13,512 | -4.87% | 22,939 | 3.76% | 18,965 | 32.38% | 8,162 | 97.34% | 8,598 | 0.99% | 11,606 | 1.39% | ||||
| 支付之利息 | (28,658) | 4.12% | (28,247) | -8.81% | (22,707) | -2.06% | (27,289) | -3.02% | (10,116) | 0.79% | (6,080) | 2.09% | (5,716) | -36.38% | (4,772) | 1.72% | (4,203) | -0.69% | (4,157) | -7.1% | (4,620) | -55.1% | (6,852) | -0.79% | (9,722) | -1.17% | (10,845) | 2.73% | (9,931) | -4555.5% |
| 退還(支付)之所得稅 | (488,661) | 70.21% | (464,145) | -144.75% | (475,111) | -43.18% | (486,091) | -53.82% | (351,447) | 27.53% | (169,419) | 58.25% | (80,810) | -514.39% | (88,128) | 31.75% | (25,102) | -4.11% | (74,731) | -127.6% | (69,407) | -827.75% | (80,368) | -9.22% | (167,846) | -20.13% | (30,522) | 7.67% | (42,672) | -19574.31% |
| 營業活動之淨現金流入(流出) | (695,972) | 100% | 320,652 | 100% | 1,100,292 | 100% | 903,248 | 100% | (1,276,619) | 100% | (290,862) | 100% | 15,710 | 100% | (277,563) | 100% | 610,887 | 100% | 58,566 | 100% | 8,385 | 100% | 871,281 | 100% | 833,913 | 100% | (397,964) | 100% | 218 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | (296,261) | -457.27% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (140,276) | -216.51% | (247,109) | 59.63% | (120,081) | -28.28% | (116,121) | 55.03% | (134,574) | 94.62% | (81,502) | 82.09% | (184,140) | 94.7% | (35,755) | -47.94% | (55,262) | 27.72% | (33,980) | 23.96% | (55,573) | 9.55% | (8,860) | -22.82% | (1,551) | 12% | (140,029) | 105.69% | (142,938) | 44.01% |
| 存出保證金增加 | (5,174) | -7.99% | (56,401) | 13.61% | ||||||||||||||||||||||||||
| 取得無形資產 | (594) | -0.92% | (4,475) | 1.08% | (1,333) | -0.31% | (2,273) | 1.08% | (3,110) | 2.19% | (7,642) | 7.7% | (4,132) | 2.12% | (6,046) | -8.11% | (8,487) | 4.26% | (2,912) | 2.05% | (5,833) | 1% | (13,696) | -35.28% | (6,648) | 51.46% | (2,877) | 2.17% | (1,623) | 0.5% |
| 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 | (7,394) | -11.41% | 31,337 | 7.38% | (86,676) | 41.08% | (186,356) | -249.88% | (135,337) | 67.88% | 10,397 | -7.85% | (171,911) | 52.94% | ||||||||||||||||
| 其他金融資產減少 | 0 | 0% | (869) | 0.21% | 0 | 0% | (9,930) | 6.98% | (7,202) | 7.25% | (52,045) | 36.7% | 3,108 | -0.53% | 62,663 | 161.4% | ||||||||||||||
| 預付設備款增加 | (14,566) | -22.48% | (66,428) | 16.03% | (6,434) | -1.52% | (5,934) | 2.81% | 5,387 | -3.79% | (9,848) | 9.92% | (28,677) | 14.75% | (13,915) | -18.66% | ||||||||||||||
| 其他預付款項增加 | 23,040 | 35.56% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 64,789 | 100% | (414,436) | 100% | 424,575 | 100% | (211,004) | 100% | (142,227) | 100% | (99,283) | 100% | (194,454) | 100% | 74,579 | 100% | (199,382) | 100% | (141,805) | 100% | (581,653) | 100% | 38,825 | 100% | (12,920) | 100% | (132,491) | 100% | (324,755) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 460,000 | 52.27% | 1,200,000 | -128.11% | 0 | 0% | 220,000 | 134.49% | 260,000 | 205.72% | 230,000 | -2542% | ||||||||||||||||||
| 應付短期票券增加 | 190,000 | 21.59% | (70,000) | -42.79% | 0 | 0% | (20,000) | 21.39% | (109,953) | 99.45% | (69,964) | 109.07% | ||||||||||||||||||
| 應付短期票券減少 | 10,000 | 1.14% | (70,000) | 7.08% | (45,000) | 9.13% | 80,000 | 57.03% | (150,000) | -111.94% | (59,954) | 89.51% | (89,975) | 154.05% | (47) | -0.04% | (50,048) | 553.14% | ||||||||||||
| 舉借長期借款 | 58,000 | 6.59% | 390,000 | -41.64% | 0 | 0% | 200,000 | -40.56% | 30,000 | 18.34% | 100,000 | 71.28% | 90,000 | 67.16% | 0 | 0% | 0 | 0% | 20,000 | -29.86% | 0 | 0% | 190,000 | 260.51% | ||||||
| 償還長期借款 | 0 | 0% | (150,000) | 16.01% | 0 | 0% | (100,000) | 20.28% | 0 | 0% | (60,000) | 64.17% | 0 | 0% | 0 | 0% | 0 | 0% | 14,619 | 20.04% | (24,768) | 38.61% | (133,570) | -105.69% | 0 | 0% | ||||
| 存入保證金減少 | (5,296) | -0.6% | 0 | 0% | (446) | -0.33% | 2,153 | -2.3% | (608) | 0.55% | 2,975 | -4.44% | ||||||||||||||||||
| 租賃本金償還 | (32,829) | -3.73% | (31,654) | 3.38% | (43,929) | 4.44% | (23,553) | 4.78% | (18,358) | -11.22% | (19,016) | -13.55% | (15,551) | -11.6% | (15,658) | 16.75% | ||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | 880,105 | 100% | (936,665) | 100% | (989,058) | 100% | (493,038) | 100% | 163,583 | 100% | 140,289 | 100% | 134,003 | 100% | (93,505) | 100% | (110,561) | 100% | (66,979) | 100% | (58,406) | 100% | 72,935 | 100% | (64,146) | 100% | 126,383 | 100% | (9,048) | 100% |
| 本期現金及約當現金增加(減少)數 | 248,922 | (1,030,449) | 535,809 | 199,206 | (1,255,263) | (251,435) | (45,200) | (296,820) | 299,809 | (148,671) | (631,225) | 982,288 | 756,689 | (404,072) | (333,585) | |||||||||||||||
| 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 | 248,922 | (1,030,449) | 535,809 | 199,206 | (1,255,263) | (251,435) | (45,200) | (296,820) | 299,809 | (148,671) | (631,225) | 982,288 | 756,689 | (404,072) | (333,585) | |||||||||||||||
| 現金及約當現金 | 1,594,987 | 5.34% | 2,387,427 | 9.51% | 1,748,095 | 8.19% | 1,485,442 | 7.06% | 690,864 | 3.71% | 1,474,682 | 10.35% | 919,538 | 8.35% | 727,366 | 7.13% | 713,154 | 7.13% | 741,700 | 7.73% | 702,327 | 6.78% | 1,896,898 | 15.15% | 2,639,481 | 19.14% | 558,614 | 4.84% | 749,219 | 8.69% |
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) | 2,155,941 | 13.38% | 1,782,132 | 12.75% | 1,394,246 | 11.49% | 800,192 | 7.68% | 964,986 | 8.52% | 972,520 | 9.58% | 235,780 | 4.16% | 214,163 | 4.58% | 289,261 | 7.06% | 270,801 | 7.14% | 211,771 | 5.37% | 385,187 | 7.14% | 569,871 | 8.43% | 541,526 | 8.12% | 97,947 | 3.12% |
| 本期稅前淨利(淨損) | 2,155,941 | -483.52% | 1,782,132 | 124.61% | 1,394,246 | 69.85% | 800,192 | 79.71% | 964,986 | -91.1% | 972,520 | 146.51% | 235,780 | 179.78% | 214,163 | -150.76% | 289,261 | 41.62% | 270,801 | -200.93% | 211,771 | 56.09% | 385,187 | 72.34% | 569,871 | 54.37% | 541,526 | -250.43% | 97,947 | 32.67% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 295,568 | -66.29% | 240,999 | 16.85% | 226,843 | 11.36% | 202,480 | 20.17% | 170,494 | -16.1% | 154,016 | 23.2% | 120,047 | 91.53% | 124,594 | -87.71% | 93,574 | 13.46% | 90,814 | -67.38% | 85,238 | 22.58% | 88,852 | 16.69% | 103,742 | 9.9% | 97,561 | -45.12% | 103,294 | 34.46% |
| 攤銷費用 | 2,648 | -0.59% | 2,667 | 0.19% | 6,045 | 0.3% | 6,412 | 0.64% | 5,927 | -0.56% | 5,504 | 0.83% | 5,471 | 4.17% | 2,497 | -1.76% | 7,100 | 1.02% | 12,539 | -9.3% | 17,667 | 4.68% | 4,217 | 0.79% | 0 | 0% | 8,550 | -3.95% | 7,593 | 2.53% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (2,345) | 0.53% | (431) | -0.03% | 1,988 | 0.1% | 1,533 | 0.15% | 21 | 0% | (352) | -0.05% | 1,858 | 1.42% | (341) | 0.24% | 6,080 | 0.87% | (101) | 0.07% | 4,280 | 1.13% | 741 | 0.14% | (259) | -0.02% | (964) | 0.45% | (748) | -0.25% |
| 利息費用 | 59,026 | -13.24% | 56,024 | 3.92% | 50,291 | 2.52% | 57,729 | 5.75% | 19,433 | -1.83% | 10,131 | 1.53% | 10,889 | 8.3% | 9,582 | -6.75% | 8,558 | 1.23% | 8,295 | -6.15% | 9,072 | 2.4% | 14,729 | 2.77% | 20,447 | 1.95% | 0 | 0% | 0 | 0% |
| 利息收入 | (16,139) | 3.62% | (25,219) | -1.76% | (23,564) | -1.18% | (14,716) | -1.47% | (11,122) | 1.05% | (10,835) | -1.63% | (11,449) | -8.73% | (10,722) | 7.55% | (11,962) | -1.72% | (12,140) | 9.01% | (16,551) | -4.38% | (12,139) | -2.28% | (22,732) | -2.17% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (69,261) | 15.53% | (83,291) | -5.82% | 0 | 0% | (320) | -0.05% | 10 | -0.01% | (58) | -0.02% | 4,374 | 0.82% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (6,340) | 1.42% | 0 | 0% | 56 | 0% | 0 | 0% | 13 | 0% | 928 | 0.14% | 402 | 0.31% | (478) | 0.34% | 0 | 0% | (200) | 0.15% | 0 | 0% | 5,323 | 1% | ||||||
| 其他項目 | 559 | -0.13% | (5) | 0% | 0 | 0% | (175) | 0.02% | 0 | 0% | (1,410) | -1.08% | 0 | 0% | 651 | 0.12% | ||||||||||||||
| 收益費損項目合計 | 263,716 | -59.14% | 190,744 | 13.34% | 263,394 | 13.19% | 253,438 | 25.24% | 184,591 | -17.43% | 280,396 | 42.24% | 125,671 | 95.82% | 124,364 | -87.55% | 103,030 | 14.82% | 99,217 | -73.62% | 99,648 | 26.39% | 106,777 | 20.05% | 100,242 | 9.56% | 104,191 | -48.18% | 109,183 | 36.42% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (901,728) | 202.23% | 485,423 | 33.94% | 106,530 | 5.34% | 657,354 | 65.48% | (1,287,422) | 121.54% | (102,537) | -15.45% | (354,809) | -270.53% | (506,278) | 356.39% | 114,623 | 16.49% | ||||||||||||
| 應收票據(增加)減少 | (948,388) | 212.7% | 88,091 | 6.16% | 564,326 | 28.27% | 58,584 | 5.84% | 137,868 | -13.02% | (75,048) | -11.31% | 117,436 | 89.54% | 16,165 | -11.38% | (68,473) | -9.85% | 46,942 | -34.83% | 278,370 | 73.73% | 84,982 | 15.96% | 206,060 | 19.66% | (289,443) | 133.86% | 5,878 | 1.96% |
| 應收票據-關係人(增加)減少 | 238,351 | -53.46% | 161,280 | 11.28% | 34,299 | 1.72% | (21,361) | -2.13% | 5,581 | -0.53% | (24,640) | -3.71% | 144,079 | 109.86% | (98,920) | 69.63% | (26,533) | -3.82% | 16,161 | -11.99% | 108,351 | 28.7% | 349,711 | 65.68% | (55,814) | -5.32% | 484,192 | -223.92% | (80,049) | -26.7% |
| 應收帳款(增加)減少 | (744,107) | 166.88% | (2,204,127) | -154.12% | 389,335 | 19.5% | (297,951) | -29.68% | (851,114) | 80.35% | (467,182) | -70.38% | 54,109 | 41.26% | (139,621) | 98.29% | 119,530 | 17.2% | 175,983 | -130.58% | (96,412) | -25.54% | (97,333) | -18.28% | 37,888 | 3.61% | (336,767) | 155.74% | (92,528) | -30.87% |
| 應收帳款-關係人(增加)減少 | (208,741) | 46.82% | 73,273 | 5.12% | 302,068 | 15.13% | (232,355) | -23.14% | (14,427) | 1.36% | (127,422) | -19.2% | (65,413) | -49.88% | 204,997 | -144.31% | 167,172 | 24.05% | (32,170) | 23.87% | 593,746 | 157.26% | 146,177 | 27.45% | 266,791 | 25.45% | (700,334) | 323.88% | (26,880) | -8.97% |
| 其他應收款(增加)減少 | 296 | -0.07% | 729 | 0.05% | 2,130 | 0.11% | (17,790) | -1.77% | (54) | 0.01% | 547 | 0.08% | 2,261 | 1.72% | (115) | 0.08% | (2,036) | -0.29% | 210 | -0.16% | (5) | 0% | (101) | -0.02% | 870 | 0.08% | (944) | 0.44% | (2,203) | -0.73% |
| 其他應收款-關係人(增加)減少 | (478) | 0.11% | 18 | 0% | 482 | 0.02% | (483) | -0.05% | 29 | 0% | 0 | 0% | (109) | -0.08% | (503) | 0.35% | (616) | -0.09% | (134) | 0.1% | ||||||||||
| 存貨(增加)減少 | 37,142 | -8.33% | 19,141 | 1.34% | (69,637) | -3.49% | (12,331) | -1.23% | (180,983) | 17.09% | (16,917) | -2.55% | (10,021) | -7.64% | 51,928 | -36.55% | 49,097 | 7.06% | 42,943 | -31.86% | (82,278) | -21.79% | 12,546 | 2.36% | (37,388) | -3.57% | (12,298) | 5.69% | 14,762 | 4.92% |
| 預付費用(增加)減少 | 57,177 | -12.82% | (148,204) | -10.36% | (93,793) | -4.7% | 56,364 | 5.61% | (64,749) | 6.11% | (218,550) | -32.92% | (30,000) | -22.87% | (57,190) | 40.26% | (37,632) | -5.41% | (55,424) | 41.12% | (9,521) | -2.52% | 35,307 | 6.63% | ||||||
| 其他流動資產(增加)減少 | (401,511) | 90.05% | (8,080) | -0.56% | 169 | 0.01% | (1,710) | -0.17% | 2,917 | -0.28% | (4,204) | -0.63% | (175) | -0.13% | (4,741) | 3.34% | 39 | 0.01% | 2,015 | -1.5% | (4,546) | -1.2% | 387 | 0.07% | ||||||
| 與營業活動相關之資產之淨變動合計 | (2,871,987) | 644.11% | (1,532,456) | -107.15% | 1,235,909 | 61.91% | 188,321 | 18.76% | (2,252,354) | 212.64% | (1,035,953) | -156.07% | (142,642) | -108.76% | (534,278) | 376.1% | 315,171 | 45.35% | 189,642 | -140.71% | 746,505 | 197.73% | 655,609 | 123.12% | 428,784 | 40.91% | (1,244,923) | 575.73% | (150,729) | -50.28% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 214,851 | -48.19% | 1,009,326 | 70.57% | (741,444) | -37.14% | 918,952 | 91.54% | 195,082 | -18.42% | 735,856 | 110.86% | 440,525 | 335.89% | (92,266) | 64.95% | 214,005 | 30.79% | ||||||||||||
| 應付票據增加(減少) | (276,160) | 61.94% | (233,388) | -16.32% | (265,576) | -13.3% | (358,947) | -35.75% | (315,360) | 29.77% | (245,496) | -36.98% | (323,217) | -246.45% | 46,063 | -32.43% | (67,399) | -9.7% | (190,513) | 141.36% | (103,683) | -27.46% | (325,846) | -61.19% | (489,021) | -46.65% | 208,350 | -96.35% | (92,845) | -30.97% |
| 應付票據-關係人增加(減少) | 24,748 | -5.55% | 4,127 | 0.29% | ||||||||||||||||||||||||||
| 應付帳款增加(減少) | 930,335 | -208.65% | 744,733 | 52.07% | 838,743 | 42.02% | (78,036) | -7.77% | 728,427 | -68.77% | 280,970 | 42.33% | (47,499) | -36.22% | 289,574 | -203.84% | (36,692) | -5.28% | (320,716) | 237.97% | (383,915) | -101.69% | (342,071) | -64.24% | 143,065 | 13.65% | 637,159 | -294.66% | (60,121) | -20.06% |
| 應付帳款-關係人增加(減少) | (249,730) | 56.01% | 177,506 | 12.41% | ||||||||||||||||||||||||||
| 其他應付款增加(減少) | (216,454) | 48.55% | (275,807) | -19.28% | (240,123) | -12.03% | (192,786) | -19.2% | (225,686) | 21.31% | (144,604) | -21.78% | (99,146) | -75.6% | (107,034) | 75.35% | (101,366) | -14.58% | (15,775) | 11.7% | (115,552) | -30.61% | (178,851) | -33.59% | (140,496) | -13.4% | (29,368) | 13.58% | (23,635) | -7.88% |
| 其他流動負債增加(減少) | (5,134) | 1.15% | 8,807 | 0.62% | 2,973 | 0.15% | 2,597 | 0.26% | 1,546 | -0.15% | (11,836) | -1.78% | (357) | -0.27% | 2,280 | -1.61% | (2,098) | -0.3% | 42,910 | -31.84% | 47,171 | 12.49% | 65,646 | 12.33% | 36,817 | 3.51% | 85,429 | -39.51% | 150,133 | 50.08% |
| 其他營業負債增加(減少) | 15,810 | -3.55% | (594) | -0.04% | 1,639 | 0.08% | (6,128) | -0.61% | 7,430 | -0.7% | 874 | 0.13% | 15,119 | 11.53% | (6,448) | 4.54% | (9,313) | -1.34% | (15,991) | 11.87% | (21,184) | -5.61% | 6,829 | 1.28% | 4,142 | 0.4% | 11,459 | -5.3% | (41,134) | -13.72% |
| 與營業活動相關之負債之淨變動合計 | 438,266 | -98.29% | 1,434,710 | 100.32% | (403,788) | -20.23% | 285,652 | 28.45% | 391,439 | -36.96% | 615,764 | 92.77% | (14,575) | -11.11% | 132,169 | -93.04% | (2,863) | -0.41% | (631,567) | 468.61% | (617,601) | -163.58% | (535,341) | -100.54% | 115,598 | 11.03% | 435,493 | -201.4% | 305,972 | 102.07% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,433,721) | 545.82% | (97,746) | -6.83% | 832,121 | 41.69% | 473,973 | 47.21% | (1,860,915) | 175.69% | (420,189) | -63.3% | (157,217) | -119.87% | (402,109) | 283.06% | 312,308 | 44.93% | (441,925) | 327.9% | 128,904 | 34.14% | 120,268 | 22.59% | 544,382 | 51.93% | (809,430) | 374.33% | 155,243 | 51.79% |
| 調整項目合計 | (2,170,005) | 486.68% | 92,998 | 6.5% | 1,095,515 | 54.88% | 727,411 | 72.46% | (1,676,324) | 158.26% | (139,793) | -21.06% | (31,546) | -24.05% | (277,745) | 195.52% | 415,338 | 59.76% | (342,708) | 254.28% | 228,552 | 60.54% | 227,045 | 42.64% | 644,624 | 61.5% | (705,239) | 326.14% | 264,426 | 88.21% |
| 營運產生之現金流入(流出) | (14,064) | 3.15% | 1,875,130 | 131.11% | 2,489,761 | 124.73% | 1,527,603 | 152.16% | (711,338) | 67.16% | 832,727 | 125.45% | 204,234 | 155.72% | (63,582) | 44.76% | 704,599 | 101.38% | (71,907) | 53.35% | 440,323 | 116.63% | 612,232 | 114.98% | 1,214,495 | 115.86% | (163,713) | 75.71% | 362,373 | 120.88% |
| 收取之利息 | 25,402 | -5.7% | 34,442 | 2.41% | 32,792 | 1.64% | 23,616 | 2.35% | 19,729 | -1.86% | 19,838 | 2.99% | 20,014 | 15.26% | 19,471 | -13.71% | 24,134 | 3.47% | 20,346 | -15.1% | 16,582 | 4.39% | 15,375 | 2.89% | 22,732 | 2.17% | ||||
| 收取之股利 | 89,819 | -20.14% | 44,910 | 3.14% | ||||||||||||||||||||||||||
| 支付之利息 | (57,303) | 12.85% | (56,102) | -3.92% | (50,983) | -2.55% | (60,918) | -6.07% | (17,962) | 1.7% | (11,651) | -1.76% | (12,213) | -9.31% | (9,736) | 6.85% | (8,582) | -1.23% | (8,428) | 6.25% | (9,231) | -2.44% | (14,079) | -2.64% | (20,629) | -1.97% | (21,801) | 10.08% | (19,793) | -6.6% |
| 退還(支付)之所得稅 | (489,737) | 109.84% | (468,212) | -32.74% | (475,388) | -23.81% | (486,384) | -48.45% | (349,658) | 33.01% | (177,128) | -26.68% | (80,884) | -61.67% | (88,209) | 62.09% | (25,121) | -3.61% | (74,785) | 55.49% | (70,127) | -18.57% | (81,045) | -15.22% | (168,391) | -16.06% | (30,721) | 14.21% | (42,813) | -14.28% |
| 營業活動之淨現金流入(流出) | (445,883) | 100% | 1,430,168 | 100% | 1,996,182 | 100% | 1,003,917 | 100% | (1,059,229) | 100% | 663,786 | 100% | 131,151 | 100% | (142,056) | 100% | 695,030 | 100% | (134,774) | 100% | 377,547 | 100% | 532,483 | 100% | 1,048,207 | 100% | (216,235) | 100% | 299,767 | 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 | (346) | 0.11% | (351) | 0.06% | 0 | 0% | (360) | 0.1% | 0 | 0% | (8,521) | 2.91% | (13,553) | -6.31% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 500,000 | -163.31% | 0 | 0% | 34,083 | -11.65% | ||||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | (544,160) | 177.73% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (236,508) | 77.25% | (388,041) | 63.72% | (164,978) | -50.21% | (231,691) | 63.36% | (229,963) | 59.82% | (123,104) | 111.93% | (297,998) | 101.88% | (52,860) | -24.62% | (134,703) | 43.31% | (67,287) | 45.15% | (124,226) | 19.43% | (44,398) | -74.2% | (34,975) | 16.24% | (222,049) | 80.66% | (272,866) | 61.05% |
| 處分不動產、廠房及設備 | 6,360 | -2.08% | 0 | 0% | 596 | -0.2% | 546 | 0.25% | 0 | 0% | 495 | -0.33% | 52 | -0.02% | 4,744 | -1.72% | 333 | -0.07% | ||||||||||||
| 存出保證金增加 | (7,858) | 2.57% | (56,827) | 9.33% | ||||||||||||||||||||||||||
| 取得無形資產 | (1,307) | 0.43% | (5,189) | 0.85% | (2,357) | -0.72% | (3,451) | 0.94% | (6,277) | 1.63% | (12,557) | 11.42% | (5,598) | 1.91% | (12,699) | -5.92% | (9,681) | 3.11% | (4,470) | 3% | (10,678) | 1.67% | (15,555) | -26% | (9,099) | 4.23% | (5,440) | 1.98% | (2,480) | 0.55% |
| 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 | (7,667) | 2.5% | 0 | 0% | (108,996) | 29.81% | 19,757 | -6.75% | 0 | 0% | (165,771) | 53.3% | 27,481 | -12.76% | (52,559) | 19.09% | (171,911) | 38.47% | ||||||||||||
| 其他金融資產減少 | 0 | 0% | 1,543 | -0.25% | 521,086 | 158.59% | 0 | 0% | 5,062 | -1.32% | 5,036 | -4.58% | 302,374 | 140.86% | (22,638) | 15.19% | 23,614 | -3.69% | 119,922 | 200.42% | ||||||||||
| 預付設備款增加 | (14,681) | 4.8% | (121,300) | 19.92% | (25,178) | -7.66% | (21,156) | 5.79% | (6,621) | 1.72% | (14,091) | 12.81% | (73,200) | 25.02% | (54,991) | -25.62% | 0 | 0% | ||||||||||||
| 其他預付款項增加 | 0 | 0% | (38,803) | 6.37% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (306,167) | 100% | (608,968) | 100% | 328,573 | 100% | (365,654) | 100% | (384,436) | 100% | (109,987) | 100% | (292,512) | 100% | 214,667 | 100% | (310,996) | 100% | (149,035) | 100% | (639,380) | 100% | 59,834 | 100% | (215,299) | 100% | (275,304) | 100% | (446,924) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 460,000 | 62.35% | 1,550,000 | -164.83% | 0 | 0% | 440,000 | 94.1% | 0 | 0% | 57,000 | -24.3% | 0 | 0% | (30,000) | 44.73% | 30,000 | -14.56% | 360,000 | 189.44% | 300,000 | 2725.04% | ||||||||
| 應付短期票券增加 | 190,000 | 25.75% | 0 | 0% | 80,000 | 203.14% | 0 | 0% | 50,000 | -38.04% | (9,932) | 15.12% | 19,999 | 49.58% | 122 | -0.12% | ||||||||||||||
| 應付短期票券減少 | 0 | 0% | (60,000) | 6.38% | (70,000) | 4.7% | (355,000) | 23.16% | 0 | 0% | (410,000) | 174.76% | 0 | 0% | (10,009) | 14.92% | (189,884) | 92.17% | (48) | -0.03% | (99,991) | -908.27% | ||||||||
| 舉借長期借款 | 458,000 | 62.08% | 390,000 | -41.47% | 200,000 | -13.43% | 600,000 | -39.14% | 80,000 | 17.11% | 100,000 | 253.92% | 160,000 | -68.2% | 610,000 | -464.08% | 500,000 | -761.34% | 600,000 | -894.52% | 450,000 | -218.43% | 270,000 | 669.38% | 300,000 | -303.9% | ||||
| 償還長期借款 | (300,000) | -40.66% | (550,000) | 58.49% | (1,800,000) | 120.88% | (300,000) | 19.57% | 0 | 0% | (750,000) | 570.59% | (550,000) | 837.47% | (620,000) | 924.34% | (500,000) | 242.7% | (90,341) | -223.97% | (49,426) | 50.07% | (169,916) | -89.41% | 0 | 0% | ||||
| 存入保證金減少 | (6,202) | -0.84% | (7,260) | 0.77% | 0 | 0% | (4,033) | 1.72% | (3,515) | 2.67% | (5,742) | 8.74% | (7,066) | 10.53% | (831) | 0.84% | ||||||||||||||
| 租賃本金償還 | (64,226) | -8.71% | (56,396) | 6% | (66,580) | 4.47% | (46,767) | 3.05% | (54,103) | -11.57% | (43,274) | -109.88% | (37,577) | 16.02% | (37,928) | 28.86% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (1,993,761) | 212.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (189,000) | -1716.78% |
| 非控制權益變動 | 0 | 0% | (212,967) | 22.65% | 278,226 | -18.69% | 0 | 0% | 0 | 0% | (162,841) | -403.71% | 631,417 | -639.62% | ||||||||||||||||
| 其他籌資活動 | 230 | 0.03% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 737,802 | 100% | (940,384) | 100% | (1,489,022) | 100% | (1,532,917) | 100% | 467,591 | 100% | 39,382 | 100% | (234,610) | 100% | (131,443) | 100% | (65,674) | 100% | (67,075) | 100% | (206,018) | 100% | 40,336 | 100% | (98,718) | 100% | 190,036 | 100% | 11,009 | 100% |
| 本期現金及約當現金增加(減少)數 | (14,248) | (119,184) | 835,733 | (894,654) | (976,074) | 590,996 | (396,484) | (58,659) | 318,896 | (353,282) | (467,593) | 631,411 | 734,020 | (301,503) | (136,148) | |||||||||||||||
| 期初現金及約當現金餘額 | 1,609,235 | 2,506,611 | 912,362 | 2,380,096 | 1,666,938 | 883,686 | 1,316,022 | 786,025 | 394,258 | 1,094,982 | 1,169,920 | 1,265,487 | 1,905,461 | 860,117 | 885,367 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,594,987 | 2,387,427 | 1,748,095 | 1,485,442 | 690,864 | 1,474,682 | 919,538 | 727,366 | 713,154 | 741,700 | 702,327 | 1,896,898 | 2,639,481 | 558,614 | 749,219 | |||||||||||||||
| 現金及約當現金 | 1,594,987 | 5.34% | 2,387,427 | 9.51% | 1,748,095 | 8.19% | 1,485,442 | 7.06% | 690,864 | 3.71% | 1,474,682 | 10.35% | 919,538 | 8.35% | 727,366 | 7.13% | 713,154 | 7.13% | 741,700 | 7.73% | 702,327 | 6.78% | 1,896,898 | 15.15% | 2,639,481 | 19.14% | 558,614 | 4.84% | 749,219 | 8.69% |
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
潤弘(2597) 2026年第2季「營業活動之現金流」單季為NT$-6.96億元、較上一季衰退-378.29%；而今年初至今累積為NT$-4.46億元、較去年同期衰退-131.18%。
單季
潤弘(2597) 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$-6.96億元，較上一季衰退-378.29%，為過去11年同期中的第11高。
同時潤弘過去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-40.45%、-19.06%與-55.93%。
其中稅前淨利為NT$11.43億元，收益費損相關之調整項目為NT$1.4億元，所得稅/利息等之影響數為NT$-4.06億元
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$-4.46億元，較去年同期衰退-131.18%，為過去11年同期中的第11高。
同時潤弘過去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-34.7%、-21.72%與-12.27%。
其中稅前淨利為NT$21.56億元，收益費損相關之調整項目為NT$2.64億元，所得稅/利息等之影響數為NT$-4.32億元
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) | 1,142,872 | 13.05% | 1,040,545 | 13.36% | 832,419 | 12.28% | 496,922 | 8.87% | 624,500 | 10.07% | 486,887 | 8.81% | 149,483 | 5.07% | 161,239 | 5.87% | 214,488 | 9.91% | 143,105 | 7.32% | 120,158 | 5.81% | 180,638 | 7.29% | 310,093 | 8.39% | 286,627 | 7.67% | 28,372 | 1.77% |
| 收益費損項目合計 | 139,558 | -20.05% | 95,387 | 29.75% | 126,566 | 11.5% | 126,342 | 13.99% | 90,460 | -7.09% | 224,654 | -77.24% | 61,741 | 393% | 60,776 | -21.9% | 49,899 | 8.17% | 50,650 | 86.48% | 48,886 | 583.02% | 50,757 | 5.83% | 47,690 | 5.72% | 52,733 | -13.25% | 57,207 | 26241.74% |
| 折舊費用 | 149,158 | -21.43% | 126,606 | 39.48% | 111,886 | 10.17% | 103,230 | 11.43% | 81,416 | -6.38% | 81,534 | -28.03% | 60,892 | 387.6% | 61,216 | -22.05% | 48,528 | 7.94% | 46,389 | 79.21% | 43,492 | 518.69% | 44,638 | 5.12% | 50,639 | 6.07% | 49,908 | -12.54% | 52,933 | 24281.19% |
| 攤銷費用 | 1,295 | -0.19% | 1,364 | 0.43% | 3,016 | 0.27% | 3,230 | 0.36% | 3,029 | -0.24% | 2,656 | -0.91% | 2,820 | 17.95% | 923 | -0.33% | 2,918 | 0.48% | 5,733 | 9.79% | 8,206 | 97.87% | 2,338 | 0.27% | 0 | 0% | 4,276 | -1.07% | 4,266 | 1956.88% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,572,809) | 225.99% | (396,839) | -123.76% | 609,121 | 55.36% | 772,701 | 85.55% | (1,648,906) | 129.16% | (845,655) | 290.74% | (128,045) | -815.05% | (420,190) | 151.39% | 352,866 | 57.76% | (75,266) | -128.51% | (94,794) | -1130.52% | 718,508 | 82.47% | 642,092 | 77% | (695,957) | 174.88% | (32,758) | -15026.61% |
| 營業活動之淨現金流入(流出) | (695,972) | 100% | 320,652 | 100% | 1,100,292 | 100% | 903,248 | 100% | (1,276,619) | 100% | (290,862) | 100% | 15,710 | 100% | (277,563) | 100% | 610,887 | 100% | 58,566 | 100% | 8,385 | 100% | 871,281 | 100% | 833,913 | 100% | (397,964) | 100% | 218 | 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) | 2,155,941 | 13.38% | 1,782,132 | 12.75% | 1,394,246 | 11.49% | 800,192 | 7.68% | 964,986 | 8.52% | 972,520 | 9.58% | 235,780 | 4.16% | 214,163 | 4.58% | 289,261 | 7.06% | 270,801 | 7.14% | 211,771 | 5.37% | 385,187 | 7.14% | 569,871 | 8.43% | 541,526 | 8.12% | 97,947 | 3.12% |
| 收益費損項目合計 | 263,716 | -59.14% | 190,744 | 13.34% | 263,394 | 13.19% | 253,438 | 25.24% | 184,591 | -17.43% | 280,396 | 42.24% | 125,671 | 95.82% | 124,364 | -87.55% | 103,030 | 14.82% | 99,217 | -73.62% | 99,648 | 26.39% | 106,777 | 20.05% | 100,242 | 9.56% | 104,191 | -48.18% | 109,183 | 36.42% |
| 折舊費用 | 295,568 | -66.29% | 240,999 | 16.85% | 226,843 | 11.36% | 202,480 | 20.17% | 170,494 | -16.1% | 154,016 | 23.2% | 120,047 | 91.53% | 124,594 | -87.71% | 93,574 | 13.46% | 90,814 | -67.38% | 85,238 | 22.58% | 88,852 | 16.69% | 103,742 | 9.9% | 97,561 | -45.12% | 103,294 | 34.46% |
| 攤銷費用 | 2,648 | -0.59% | 2,667 | 0.19% | 6,045 | 0.3% | 6,412 | 0.64% | 5,927 | -0.56% | 5,504 | 0.83% | 5,471 | 4.17% | 2,497 | -1.76% | 7,100 | 1.02% | 12,539 | -9.3% | 17,667 | 4.68% | 4,217 | 0.79% | 0 | 0% | 8,550 | -3.95% | 7,593 | 2.53% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,433,721) | 545.82% | (97,746) | -6.83% | 832,121 | 41.69% | 473,973 | 47.21% | (1,860,915) | 175.69% | (420,189) | -63.3% | (157,217) | -119.87% | (402,109) | 283.06% | 312,308 | 44.93% | (441,925) | 327.9% | 128,904 | 34.14% | 120,268 | 22.59% | 544,382 | 51.93% | (809,430) | 374.33% | 155,243 | 51.79% |
| 營業活動之淨現金流入(流出) | (445,883) | 100% | 1,430,168 | 100% | 1,996,182 | 100% | 1,003,917 | 100% | (1,059,229) | 100% | 663,786 | 100% | 131,151 | 100% | (142,056) | 100% | 695,030 | 100% | (134,774) | 100% | 377,547 | 100% | 532,483 | 100% | 1,048,207 | 100% | (216,235) | 100% | 299,767 | 100% |
投資活動之淨現金流
潤弘(2597) 2026年第2季「投資活動之淨現金流」單季為NT$6,479萬元、較上一季成長117.47%；而今年初至今累積為NT$-3.06億元、較去年同期成長49.72%。
單季
潤弘(2597) 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$6,479萬元，較上一季成長117.47%，為過去11年同期中的第3高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-3.06億元，較去年同期成長49.72%，為過去11年同期中的第7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) | 64,789 | 100% | (414,436) | 100% | 424,575 | 100% | (211,004) | 100% | (142,227) | 100% | (99,283) | 100% | (194,454) | 100% | 74,579 | 100% | (199,382) | 100% | (141,805) | 100% | (581,653) | 100% | 38,825 | 100% | (12,920) | 100% | (132,491) | 100% | (324,755) | 100% |
| 取得不動產、廠房及設備 | (140,276) | -216.51% | (247,109) | 59.63% | (120,081) | -28.28% | (116,121) | 55.03% | (134,574) | 94.62% | (81,502) | 82.09% | (184,140) | 94.7% | (35,755) | -47.94% | (55,262) | 27.72% | (33,980) | 23.96% | (55,573) | 9.55% | (8,860) | -22.82% | (1,551) | 12% | (140,029) | 105.69% | (142,938) | 44.01% |
| 處分不動產、廠房及設備 | 0 | 0% | 453 | -0.23% | 31 | -0.24% | 18 | -0.01% | 288 | -0.09% | ||||||||||||||||||||
| 取得無形資產 | (594) | -0.92% | (4,475) | 1.08% | (1,333) | -0.31% | (2,273) | 1.08% | (3,110) | 2.19% | (7,642) | 7.7% | (4,132) | 2.12% | (6,046) | -8.11% | (8,487) | 4.26% | (2,912) | 2.05% | (5,833) | 1% | (13,696) | -35.28% | (6,648) | 51.46% | (2,877) | 2.17% | (1,623) | 0.5% |
| 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 | 0 | 0% | 12,334 | -6.34% | 30,027 | 40.26% | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 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) | 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) | (306,167) | 100% | (608,968) | 100% | 328,573 | 100% | (365,654) | 100% | (384,436) | 100% | (109,987) | 100% | (292,512) | 100% | 214,667 | 100% | (310,996) | 100% | (149,035) | 100% | (639,380) | 100% | 59,834 | 100% | (215,299) | 100% | (275,304) | 100% | (446,924) | 100% |
| 取得不動產、廠房及設備 | (236,508) | 77.25% | (388,041) | 63.72% | (164,978) | -50.21% | (231,691) | 63.36% | (229,963) | 59.82% | (123,104) | 111.93% | (297,998) | 101.88% | (52,860) | -24.62% | (134,703) | 43.31% | (67,287) | 45.15% | (124,226) | 19.43% | (44,398) | -74.2% | (34,975) | 16.24% | (222,049) | 80.66% | (272,866) | 61.05% |
| 處分不動產、廠房及設備 | 6,360 | -2.08% | 0 | 0% | 596 | -0.2% | 546 | 0.25% | 0 | 0% | 495 | -0.33% | 52 | -0.02% | 4,744 | -1.72% | 333 | -0.07% | ||||||||||||
| 取得無形資產 | (1,307) | 0.43% | (5,189) | 0.85% | (2,357) | -0.72% | (3,451) | 0.94% | (6,277) | 1.63% | (12,557) | 11.42% | (5,598) | 1.91% | (12,699) | -5.92% | (9,681) | 3.11% | (4,470) | 3% | (10,678) | 1.67% | (15,555) | -26% | (9,099) | 4.23% | (5,440) | 1.98% | (2,480) | 0.55% |
| 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 | 0 | 0% | 38,373 | -13.12% | 48,538 | 22.61% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (146,637) | 38.14% | 0 | 0% | (2,798) | -1.3% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (346) | 0.11% | (351) | 0.06% | 0 | 0% | (360) | 0.1% | 0 | 0% | (8,521) | 2.91% | (13,553) | -6.31% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 500,000 | -163.31% | 0 | 0% | 34,083 | -11.65% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
潤弘(2597) 2026年第2季「籌資活動之淨現金流」單季為NT$8.8億元、較上一季成長718.47%；而今年初至今累積為NT$7.38億元、較去年同期成長178.46%。
單季
潤弘(2597) 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$8.8億元，較上一季成長718.47%，為過去11年同期中的第1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$7.38億元，較去年同期成長178.46%，為過去11年同期中的第1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) | 880,105 | 100% | (936,665) | 100% | (989,058) | 100% | (493,038) | 100% | 163,583 | 100% | 140,289 | 100% | 134,003 | 100% | (93,505) | 100% | (110,561) | 100% | (66,979) | 100% | (58,406) | 100% | 72,935 | 100% | (64,146) | 100% | 126,383 | 100% | (9,048) | 100% |
| 短期借款增加 | 460,000 | 52.27% | 1,200,000 | -128.11% | 0 | 0% | 220,000 | 134.49% | 260,000 | 205.72% | 230,000 | -2542% | ||||||||||||||||||
| 短期借款減少 | (50,000) | 5.06% | (530,000) | 107.5% | (100,000) | -71.28% | 0 | 0% | (900,000) | 1403.05% | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 58,000 | 6.59% | 390,000 | -41.64% | 0 | 0% | 200,000 | -40.56% | 30,000 | 18.34% | 100,000 | 71.28% | 90,000 | 67.16% | 0 | 0% | 0 | 0% | 20,000 | -29.86% | 0 | 0% | 190,000 | 260.51% | ||||||
| 償還長期借款 | 0 | 0% | (150,000) | 16.01% | 0 | 0% | (100,000) | 20.28% | 0 | 0% | (60,000) | 64.17% | 0 | 0% | 0 | 0% | 0 | 0% | 14,619 | 20.04% | (24,768) | 38.61% | (133,570) | -105.69% | 0 | 0% | ||||
| 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) | 737,802 | 100% | (940,384) | 100% | (1,489,022) | 100% | (1,532,917) | 100% | 467,591 | 100% | 39,382 | 100% | (234,610) | 100% | (131,443) | 100% | (65,674) | 100% | (67,075) | 100% | (206,018) | 100% | 40,336 | 100% | (98,718) | 100% | 190,036 | 100% | 11,009 | 100% |
| 短期借款增加 | 460,000 | 62.35% | 1,550,000 | -164.83% | 0 | 0% | 440,000 | 94.1% | 0 | 0% | 57,000 | -24.3% | 0 | 0% | (30,000) | 44.73% | 30,000 | -14.56% | 360,000 | 189.44% | 300,000 | 2725.04% | ||||||||
| 短期借款減少 | 0 | 0% | (50,000) | 3.36% | (1,439,000) | 93.87% | 0 | 0% | (100,000) | -253.92% | 0 | 0% | (980,000) | 992.73% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 458,000 | 62.08% | 390,000 | -41.47% | 200,000 | -13.43% | 600,000 | -39.14% | 80,000 | 17.11% | 100,000 | 253.92% | 160,000 | -68.2% | 610,000 | -464.08% | 500,000 | -761.34% | 600,000 | -894.52% | 450,000 | -218.43% | 270,000 | 669.38% | 300,000 | -303.9% | ||||
| 償還長期借款 | (300,000) | -40.66% | (550,000) | 58.49% | (1,800,000) | 120.88% | (300,000) | 19.57% | 0 | 0% | (750,000) | 570.59% | (550,000) | 837.47% | (620,000) | 924.34% | (500,000) | 242.7% | (90,341) | -223.97% | (49,426) | 50.07% | (169,916) | -89.41% | 0 | 0% | ||||
| 發放現金股利 | 0 | 0% | (1,993,761) | 212.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (189,000) | -1716.78% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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