2597
163
TWD+2.00 (1.24%)
2026.07.27收盤
潤弘－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) | 1,013,069 | 13.78% | 741,587 | 11.99% | 561,827 | 10.49% | 303,270 | 6.3% | 340,486 | 6.64% | 485,633 | 10.49% | 86,297 | 3.17% | 52,924 | 2.75% | 74,773 | 3.86% | 127,696 | 6.95% | 91,613 | 4.87% | 204,549 | 7.02% | 259,778 | 8.47% | 254,899 | 8.7% | 69,575 | 4.54% |
| 本期稅前淨利(淨損) | 1,013,069 | 405.08% | 741,587 | 66.84% | 561,827 | 62.71% | 303,270 | 301.25% | 340,486 | 156.62% | 485,633 | 50.87% | 86,297 | 74.75% | 52,924 | 39.06% | 74,773 | 88.86% | 127,696 | -66.05% | 91,613 | 24.82% | 204,549 | -60.37% | 259,778 | 121.23% | 254,899 | 140.26% | 69,575 | 23.23% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 146,410 | 58.54% | 114,393 | 10.31% | 114,957 | 12.83% | 99,250 | 98.59% | 89,078 | 40.98% | 72,482 | 7.59% | 59,155 | 51.24% | 63,378 | 46.77% | 45,046 | 53.54% | 44,425 | -22.98% | 41,746 | 11.31% | 44,214 | -13.05% | 53,103 | 24.78% | 47,653 | 26.22% | 50,361 | 16.81% |
| 攤銷費用 | 1,353 | 0.54% | 1,303 | 0.12% | 3,029 | 0.34% | 3,182 | 3.16% | 2,898 | 1.33% | 2,848 | 0.3% | 2,651 | 2.3% | 1,574 | 1.16% | 4,182 | 4.97% | 6,806 | -3.52% | 9,461 | 2.56% | 1,879 | -0.55% | 0 | 0% | 4,274 | 2.35% | 3,327 | 1.11% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (4,618) | -1.85% | (3,679) | -0.33% | (1,298) | -0.14% | 466 | 0.46% | (1,087) | -0.5% | (924) | -0.1% | 2,096 | 1.82% | (341) | -0.25% | 5,601 | 6.66% | (789) | 0.41% | 4,289 | 1.16% | (629) | 0.19% | 201 | 0.09% | 9 | 0% | (1,234) | -0.41% |
| 利息費用 | 28,538 | 11.41% | 27,797 | 2.51% | 27,638 | 3.08% | 31,417 | 31.21% | 8,648 | 3.98% | 4,910 | 0.51% | 5,820 | 5.04% | 4,886 | 3.61% | 4,369 | 5.19% | 4,209 | -2.18% | 4,715 | 1.28% | 7,156 | -2.11% | 10,852 | 5.06% | 0 | 0% | 0 | 0% |
| 利息收入 | (8,165) | -3.26% | (9,789) | -0.88% | (7,507) | -0.84% | (7,219) | -7.17% | (5,244) | -2.41% | (5,194) | -0.54% | (5,529) | -4.79% | (5,938) | -4.38% | (5,723) | -6.8% | (6,065) | 3.14% | (9,515) | -2.58% | (6,134) | 1.81% | (11,126) | -5.19% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (39,939) | -15.97% | (34,668) | -3.12% | 0 | 0% | (344) | -0.41% | (67) | 0.03% | 66 | 0.02% | 4,223 | -1.25% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 20 | 0.01% | 0 | 0% | 9 | 0% | 0 | 0% | 13 | 0.01% | 78 | 0.01% | (143) | -0.12% | 40 | 0.03% | 0 | 0% | 48 | -0.02% | 0 | 0% | 5,283 | -1.56% | ||||||
| 其他項目 | 559 | 0.22% | 0 | 0% | (175) | -0.08% | ||||||||||||||||||||||||
| 收益費損項目合計 | 124,158 | 49.65% | 95,357 | 8.59% | 136,828 | 15.27% | 127,096 | 126.25% | 94,131 | 43.3% | 55,742 | 5.84% | 63,930 | 55.38% | 63,588 | 46.93% | 53,131 | 63.14% | 48,567 | -25.12% | 50,762 | 13.75% | 56,020 | -16.53% | 52,552 | 24.52% | 51,458 | 28.32% | 51,976 | 17.35% |
| 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 | (918,666) | -367.34% | 714,935 | 64.44% | 588,393 | 65.68% | 742,686 | 737.75% | (518,650) | -238.58% | (185,881) | -19.47% | (322,669) | -279.51% | (52,977) | -39.1% | 191,368 | 227.43% | ||||||||||||
| 應收票據(增加)減少 | 213,670 | 85.44% | 67,139 | 6.05% | 98,745 | 11.02% | 94,967 | 94.34% | 773,369 | 355.75% | 49,455 | 5.18% | 133,557 | 115.69% | 30,457 | 22.48% | 51,511 | 61.22% | 64,066 | -33.14% | 335,727 | 90.94% | 118,303 | -34.92% | 267,132 | 124.66% | (76,903) | -42.32% | (183,653) | -61.31% |
| 應收票據-關係人(增加)減少 | 313,176 | 125.23% | 111,120 | 10.02% | (70,446) | -7.86% | (37,161) | -36.91% | (115,311) | -53.04% | 144,322 | 15.12% | 159,973 | 138.58% | (37,288) | -27.52% | (1,438) | -1.71% | (57,380) | 29.68% | 143,177 | 38.78% | (1,002) | 0.3% | (392,033) | -182.94% | 583,599 | 321.14% | 150,766 | 50.33% |
| 應收帳款(增加)減少 | 490,135 | 195.98% | (1,262,978) | -113.83% | 261,394 | 29.18% | (149,961) | -148.96% | (136,176) | -62.64% | (162,007) | -16.97% | 490,427 | 424.83% | 312,134 | 230.35% | (224,604) | -266.93% | 229,418 | -118.66% | 67,091 | 18.17% | (361,883) | 106.81% | 74,955 | 34.98% | (165,843) | -91.26% | 105,125 | 35.09% |
| 應收帳款-關係人(增加)減少 | 106,058 | 42.41% | (189,019) | -17.04% | 270,385 | 30.18% | (567,908) | -564.13% | 89,034 | 40.96% | (132,679) | -13.9% | (2,803) | -2.43% | 109,864 | 81.08% | 14,055 | 16.7% | 13,378 | -6.92% | 332,934 | 90.19% | (17,975) | 5.31% | 477,616 | 222.88% | (67,935) | -37.38% | (105,138) | -35.1% |
| 其他應收款(增加)減少 | 2,445 | 0.98% | 280 | 0.03% | 1,390 | 0.16% | (66) | -0.07% | (91) | -0.04% | (1,147) | -0.12% | (3,035) | -2.63% | (1,075) | -0.79% | (1,240) | -1.47% | (235) | 0.12% | (2,122) | -0.57% | (161) | 0.05% | (5,380) | -2.51% | (769) | -0.42% | (3,597) | -1.2% |
| 其他應收款-關係人(增加)減少 | 265 | 0.11% | 533 | 0.05% | 481 | 0.05% | 0 | 0% | 29 | 0.01% | 0 | 0% | (3,950) | -2.91% | ||||||||||||||||
| 存貨(增加)減少 | 73,805 | 29.51% | (82,168) | -7.41% | 17,963 | 2.01% | (27,889) | -27.7% | (102,777) | -47.28% | 16,568 | 1.74% | (27,563) | -23.88% | (5,865) | -4.33% | 1,433 | 1.7% | 61,077 | -31.59% | (1,292) | -0.35% | 14,341 | -4.23% | (42,226) | -19.7% | 52,025 | 28.63% | 40,488 | 13.52% |
| 預付費用(增加)減少 | 37,397 | 14.95% | (214,845) | -19.36% | (124,476) | -13.89% | 33,246 | 33.03% | (79,627) | -36.63% | (109,242) | -11.44% | (61,067) | -52.9% | (47,174) | -34.81% | (15,157) | -18.01% | 7,962 | -4.12% | (16,300) | -4.42% | 1,659 | -0.49% | ||||||
| 其他流動資產(增加)減少 | 1,771 | 0.71% | (8,976) | -0.81% | (345) | -0.04% | (224) | -0.22% | (617) | -0.28% | (4,337) | -0.45% | 2 | 0% | (700) | -0.52% | (11) | -0.01% | (1,511) | 0.78% | (7,272) | -1.97% | ||||||||
| 與營業活動相關之資產之淨變動合計 | 320,056 | 127.98% | (863,979) | -77.87% | 1,043,484 | 116.47% | 87,690 | 87.11% | (90,817) | -41.78% | (384,948) | -40.32% | 366,822 | 317.76% | 303,426 | 223.92% | 15,917 | 18.92% | 315,218 | -163.04% | 830,941 | 225.09% | (66,978) | 19.77% | 426,842 | 199.19% | 10,571 | 5.82% | (44,353) | -14.81% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (280,990) | -112.36% | 1,146,171 | 103.3% | (212,723) | -23.74% | 523,271 | 519.79% | 71,460 | 32.87% | 1,234,028 | 129.27% | 725 | 0.63% | (118,082) | -87.14% | 286,376 | 340.34% | ||||||||||||
| 應付票據增加(減少) | (432,248) | -172.84% | (259,447) | -23.38% | (250,244) | -27.93% | (500,945) | -497.62% | (136,410) | -62.75% | (372,126) | -38.98% | (188,052) | -162.9% | (119,409) | -88.12% | (110,500) | -131.32% | (227,312) | 117.57% | (85,271) | -23.1% | (305,159) | 90.07% | (597,646) | -278.89% | (72,829) | -40.08% | (15,066) | -5.03% |
| 應付票據-關係人增加(減少) | (38,197) | -15.27% | 47,419 | 4.27% | ||||||||||||||||||||||||||
| 應付帳款增加(減少) | 360,951 | 144.33% | 549,443 | 49.52% | 45,575 | 5.09% | (71,416) | -70.94% | 298,919 | 137.5% | 189,147 | 19.81% | (18,320) | -15.87% | 112,765 | 83.22% | (89,586) | -106.47% | (281,043) | 145.36% | (300,193) | -81.32% | (253,018) | 74.68% | 1,130 | 0.53% | 422,405 | 232.44% | (36,388) | -12.15% |
| 應付帳款-關係人增加(減少) | (309,104) | -123.6% | 26,267 | 2.37% | ||||||||||||||||||||||||||
| 其他應付款增加(減少) | (494,580) | -197.76% | (388,274) | -34.99% | (403,734) | -45.07% | (335,948) | -333.72% | (355,325) | -163.45% | (232,313) | -24.33% | (191,782) | -166.13% | (149,410) | -110.26% | (136,004) | -161.63% | (172,767) | 89.36% | (161,538) | -43.76% | (221,318) | 65.32% | (164,355) | -76.7% | (113,101) | -62.24% | (105,317) | -35.16% |
| 其他應付款-關係人增加(減少) | 602 | 0.24% | ||||||||||||||||||||||||||||
| 其他流動負債增加(減少) | 8,968 | 3.59% | 36,319 | 3.27% | 2,976 | 0.33% | (2,127) | -2.11% | (958) | -0.44% | (9,842) | -1.03% | 421 | 0.36% | (1,162) | -0.86% | (2,018) | -2.4% | (20,410) | 10.56% | 3,721 | 1.01% | 43,166 | -12.74% | (14,253) | -6.65% | 1,831 | 1.01% | (11,231) | -3.75% |
| 其他營業負債增加(減少) | 3,630 | 1.45% | 5,174 | 0.47% | (2,334) | -0.26% | 747 | 0.74% | 1,122 | 0.52% | 1,520 | 0.16% | 1,014 | 0.88% | (10,047) | -7.41% | (4,743) | -5.64% | (14,982) | 7.75% | (19,551) | -5.3% | 5,262 | -1.55% | 1,537 | 0.72% | 1,398 | 0.77% | 9,865 | 3.29% |
| 與營業活動相關之負債之淨變動合計 | (1,180,968) | -472.22% | 1,163,072 | 104.83% | (820,484) | -91.58% | (386,418) | -383.85% | (121,192) | -55.75% | 810,414 | 84.89% | (395,994) | -343.03% | (285,345) | -210.58% | (56,475) | -67.12% | (681,877) | 352.68% | (607,243) | -164.49% | (531,262) | 156.81% | (524,552) | -244.78% | (124,044) | -68.26% | 232,354 | 77.57% |
| 與營業活動相關之資產及負債之淨變動合計 | (860,912) | -344.24% | 299,093 | 26.96% | 223,000 | 24.89% | (298,728) | -296.74% | (212,009) | -97.52% | 425,466 | 44.57% | (29,172) | -25.27% | 18,081 | 13.34% | (40,558) | -48.2% | (366,659) | 189.64% | 223,698 | 60.6% | (598,240) | 176.58% | (97,710) | -45.6% | (113,473) | -62.44% | 188,001 | 62.76% |
| 調整項目合計 | (736,754) | -294.6% | 394,450 | 35.55% | 359,828 | 40.16% | (171,632) | -170.49% | (117,878) | -54.22% | 481,208 | 50.41% | 34,758 | 30.11% | 81,669 | 60.27% | 12,573 | 14.94% | (318,092) | 164.52% | 274,460 | 74.35% | (542,220) | 160.04% | (45,158) | -21.07% | (62,015) | -34.12% | 239,977 | 80.11% |
| 營運產生之現金流入(流出) | 276,315 | 110.49% | 1,136,037 | 102.39% | 921,655 | 102.88% | 131,638 | 130.76% | 222,608 | 102.4% | 966,841 | 101.28% | 121,055 | 104.86% | 134,593 | 99.33% | 87,346 | 103.81% | (190,396) | 98.48% | 366,073 | 99.16% | (337,671) | 99.67% | 214,620 | 100.15% | 192,884 | 106.14% | 309,552 | 103.34% |
| 收取之利息 | 3,495 | 1.4% | 5,401 | 0.49% | 2,788 | 0.31% | 2,953 | 2.93% | 839 | 0.39% | 1,087 | 0.11% | 957 | 0.83% | 5,959 | 4.4% | 1,195 | 1.42% | 1,381 | -0.71% | 8,420 | 2.28% | 6,777 | -2% | 11,126 | 5.19% | ||||
| 支付之利息 | (28,645) | -11.45% | (27,855) | -2.51% | (28,276) | -3.16% | (33,629) | -33.41% | (7,846) | -3.61% | (5,571) | -0.58% | (6,497) | -5.63% | (4,964) | -3.66% | (4,379) | -5.2% | (4,271) | 2.21% | (4,611) | -1.25% | (7,227) | 2.13% | (10,907) | -5.09% | (10,956) | -6.03% | (9,862) | -3.29% |
| 退還(支付)之所得稅 | (1,076) | -0.43% | (4,067) | -0.37% | (277) | -0.03% | (293) | -0.29% | 1,789 | 0.82% | (7,709) | -0.81% | (74) | -0.06% | (81) | -0.06% | (19) | -0.02% | (54) | 0.03% | (720) | -0.2% | (677) | 0.2% | (545) | -0.25% | (199) | -0.11% | (141) | -0.05% |
| 營業活動之淨現金流入(流出) | 250,089 | 100% | 1,109,516 | 100% | 895,890 | 100% | 100,669 | 100% | 217,390 | 100% | 954,648 | 100% | 115,441 | 100% | 135,507 | 100% | 84,143 | 100% | (193,340) | 100% | 369,162 | 100% | (338,798) | 100% | 214,294 | 100% | 181,729 | 100% | 299,549 | 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) | (247,899) | 66.83% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (96,232) | 25.94% | (140,932) | 72.45% | (44,897) | 46.77% | (115,570) | 74.73% | (95,389) | 39.38% | (41,602) | 388.66% | (113,858) | 116.11% | (17,105) | -12.21% | (79,441) | 71.17% | (33,307) | 460.68% | (68,653) | 118.93% | (35,538) | -169.16% | (33,424) | 16.52% | (82,020) | 57.43% | (129,928) | 106.35% |
| 存出保證金增加 | (2,684) | 0.72% | (426) | 0.22% | ||||||||||||||||||||||||||
| 取得無形資產 | (713) | 0.19% | (714) | 0.37% | (1,024) | 1.07% | (1,178) | 0.76% | (3,167) | 1.31% | (4,915) | 45.92% | (1,466) | 1.5% | (6,653) | -4.75% | (1,194) | 1.07% | (1,558) | 21.55% | (4,845) | 8.39% | (1,859) | -8.85% | (2,451) | 1.21% | (2,563) | 1.79% | (857) | 0.7% |
| 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 | (273) | 0.07% | 0 | 0% | (31,337) | 32.64% | (22,320) | 14.43% | 186,356 | 133.03% | (30,434) | 27.27% | (62,956) | 44.08% | 0 | 0% | ||||||||||||||
| 其他金融資產減少 | 0 | 0% | 2,412 | -1.24% | 0 | 0% | 14,992 | -6.19% | 12,238 | -114.33% | 10,083 | -10.28% | 0 | 0% | 29,407 | -406.74% | 20,506 | -35.52% | 57,259 | 272.55% | 25,988 | -12.84% | 0 | 0% | 8,571 | -7.02% | ||||
| 預付設備款增加 | (115) | 0.03% | (54,872) | 28.21% | (18,744) | 19.52% | (15,222) | 9.84% | (12,008) | 4.96% | (4,243) | 39.64% | (44,523) | 45.4% | (41,076) | -29.32% | ||||||||||||||
| 其他預付款項增加 | (23,040) | 6.21% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (370,956) | 100% | (194,532) | 100% | (96,002) | 100% | (154,650) | 100% | (242,209) | 100% | (10,704) | 100% | (98,058) | 100% | 140,088 | 100% | (111,614) | 100% | (7,230) | 100% | (57,727) | 100% | 21,009 | 100% | (202,379) | 100% | (142,813) | 100% | (122,169) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 350,000 | -9411.13% | 750,000 | -150.01% | 0 | 0% | 220,000 | 72.37% | 100,000 | 157.1% | 70,000 | 349.01% | ||||||||||||||||
| 短期借款減少 | (200,000) | 140.55% | 0 | 0% | (909,000) | 87.41% | 0 | 0% | (153,000) | 41.51% | 0 | 0% | (80,000) | 231.4% | ||||||||||||||||
| 應付短期票券增加 | 0 | 0% | 70,000 | -1882.23% | 350,000 | -70.01% | 0 | 0% | 70,000 | 23.03% | 0 | 0% | 70,000 | -184.51% | 100,021 | 222.83% | 70,086 | -202.72% | ||||||||||||
| 應付短期票券減少 | (10,000) | 7.03% | 0 | 0% | (310,000) | 29.81% | 0 | 0% | (80,000) | 79.28% | (260,000) | 70.53% | 49,945 | -52026.04% | (99,909) | 67.68% | (9,984) | 30.63% | (1) | 0% | (49,943) | -249.01% | ||||||||
| 舉借長期借款 | 400,000 | -281.09% | 0 | 0% | 200,000 | -40% | 400,000 | -38.47% | 50,000 | 16.45% | 0 | 0% | 70,000 | -18.99% | 610,000 | -1607.89% | 500,000 | 1113.91% | 580,000 | -604166.67% | 450,000 | -304.85% | 80,000 | -245.41% | ||||||
| 償還長期借款 | (300,000) | 210.82% | (400,000) | 10755.58% | (1,800,000) | 360.03% | (200,000) | 19.23% | 0 | 0% | (690,000) | 1818.76% | (550,000) | -1225.3% | (620,000) | 645833.33% | (500,000) | 338.73% | (104,960) | 321.97% | (24,658) | 71.32% | (36,346) | -57.1% | 0 | 0% | ||||
| 存入保證金增加 | 0 | 0% | 1,023 | -27.51% | 22,687 | -4.54% | 2,335 | -0.22% | 0 | 0% | 3,351 | -3.32% | 2,297 | -1.56% | 2,345 | -7.19% | 0 | 0% | ||||||||||||
| 存入保證金減少 | (906) | 0.64% | 0 | 0% | (247) | -0.08% | 0 | 0% | (3,587) | 0.97% | (5,668) | 14.94% | (5,134) | -11.44% | (10,041) | 10459.38% | ||||||||||||||
| 租賃本金償還 | (31,397) | 22.06% | (24,742) | 665.29% | (22,651) | 4.53% | (23,214) | 2.23% | (35,745) | -11.76% | (24,258) | 24.04% | (22,026) | 5.98% | (22,270) | 58.7% | ||||||||||||||
| 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) | (142,303) | 100% | (3,719) | 100% | (499,964) | 100% | (1,039,879) | 100% | 304,008 | 100% | (100,907) | 100% | (368,613) | 100% | (37,938) | 100% | 44,887 | 100% | (96) | 100% | (147,612) | 100% | (32,599) | 100% | (34,572) | 100% | 63,653 | 100% | 20,057 | 100% |
| 本期現金及約當現金增加(減少)數 | (263,170) | 911,265 | 299,924 | (1,093,860) | 279,189 | 842,431 | (351,284) | 238,161 | 19,087 | (204,611) | 163,632 | (350,877) | (22,669) | 102,569 | 197,437 | |||||||||||||||
| 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 | 1,346,065 | 3,417,876 | 1,212,286 | 1,286,236 | 1,946,127 | 1,726,117 | 964,738 | 1,024,186 | 413,345 | 890,371 | 1,333,552 | 914,610 | 1,882,792 | 962,686 | 1,082,804 | |||||||||||||||
| 現金及約當現金 | 1,346,065 | 5.08% | 3,417,876 | 13.37% | 1,212,286 | 5.8% | 1,286,236 | 6.23% | 1,946,127 | 10.49% | 1,726,117 | 12.8% | 964,738 | 9.34% | 1,024,186 | 10.32% | 413,345 | 4.26% | 890,371 | 9.19% | 1,333,552 | 12.6% | 914,610 | 7.49% | 1,882,792 | 14.38% | 962,686 | 8.98% | 1,082,804 | 12.29% |
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) | 1,013,069 | 13.78% | 741,587 | 11.99% | 561,827 | 10.49% | 303,270 | 6.3% | 340,486 | 6.64% | 485,633 | 10.49% | 86,297 | 3.17% | 52,924 | 2.75% | 74,773 | 3.86% | 127,696 | 6.95% | 91,613 | 4.87% | 204,549 | 7.02% | 259,778 | 8.47% | 254,899 | 8.7% | 69,575 | 4.54% |
| 本期稅前淨利(淨損) | 1,013,069 | 405.08% | 741,587 | 66.84% | 561,827 | 62.71% | 303,270 | 301.25% | 340,486 | 156.62% | 485,633 | 50.87% | 86,297 | 74.75% | 52,924 | 39.06% | 74,773 | 88.86% | 127,696 | -66.05% | 91,613 | 24.82% | 204,549 | -60.37% | 259,778 | 121.23% | 254,899 | 140.26% | 69,575 | 23.23% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 146,410 | 58.54% | 114,393 | 10.31% | 114,957 | 12.83% | 99,250 | 98.59% | 89,078 | 40.98% | 72,482 | 7.59% | 59,155 | 51.24% | 63,378 | 46.77% | 45,046 | 53.54% | 44,425 | -22.98% | 41,746 | 11.31% | 44,214 | -13.05% | 53,103 | 24.78% | 47,653 | 26.22% | 50,361 | 16.81% |
| 攤銷費用 | 1,353 | 0.54% | 1,303 | 0.12% | 3,029 | 0.34% | 3,182 | 3.16% | 2,898 | 1.33% | 2,848 | 0.3% | 2,651 | 2.3% | 1,574 | 1.16% | 4,182 | 4.97% | 6,806 | -3.52% | 9,461 | 2.56% | 1,879 | -0.55% | 0 | 0% | 4,274 | 2.35% | 3,327 | 1.11% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (4,618) | -1.85% | (3,679) | -0.33% | (1,298) | -0.14% | 466 | 0.46% | (1,087) | -0.5% | (924) | -0.1% | 2,096 | 1.82% | (341) | -0.25% | 5,601 | 6.66% | (789) | 0.41% | 4,289 | 1.16% | (629) | 0.19% | 201 | 0.09% | 9 | 0% | (1,234) | -0.41% |
| 利息費用 | 28,538 | 11.41% | 27,797 | 2.51% | 27,638 | 3.08% | 31,417 | 31.21% | 8,648 | 3.98% | 4,910 | 0.51% | 5,820 | 5.04% | 4,886 | 3.61% | 4,369 | 5.19% | 4,209 | -2.18% | 4,715 | 1.28% | 7,156 | -2.11% | 10,852 | 5.06% | 0 | 0% | 0 | 0% |
| 利息收入 | (8,165) | -3.26% | (9,789) | -0.88% | (7,507) | -0.84% | (7,219) | -7.17% | (5,244) | -2.41% | (5,194) | -0.54% | (5,529) | -4.79% | (5,938) | -4.38% | (5,723) | -6.8% | (6,065) | 3.14% | (9,515) | -2.58% | (6,134) | 1.81% | (11,126) | -5.19% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (39,939) | -15.97% | (34,668) | -3.12% | 0 | 0% | (344) | -0.41% | (67) | 0.03% | 66 | 0.02% | 4,223 | -1.25% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 20 | 0.01% | 0 | 0% | 9 | 0% | 0 | 0% | 13 | 0.01% | 78 | 0.01% | (143) | -0.12% | 40 | 0.03% | 0 | 0% | 48 | -0.02% | 0 | 0% | 5,283 | -1.56% | ||||||
| 其他項目 | 559 | 0.22% | 0 | 0% | (175) | -0.08% | ||||||||||||||||||||||||
| 收益費損項目合計 | 124,158 | 49.65% | 95,357 | 8.59% | 136,828 | 15.27% | 127,096 | 126.25% | 94,131 | 43.3% | 55,742 | 5.84% | 63,930 | 55.38% | 63,588 | 46.93% | 53,131 | 63.14% | 48,567 | -25.12% | 50,762 | 13.75% | 56,020 | -16.53% | 52,552 | 24.52% | 51,458 | 28.32% | 51,976 | 17.35% |
| 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 | (918,666) | -367.34% | 714,935 | 64.44% | 588,393 | 65.68% | 742,686 | 737.75% | (518,650) | -238.58% | (185,881) | -19.47% | (322,669) | -279.51% | (52,977) | -39.1% | 191,368 | 227.43% | ||||||||||||
| 應收票據(增加)減少 | 213,670 | 85.44% | 67,139 | 6.05% | 98,745 | 11.02% | 94,967 | 94.34% | 773,369 | 355.75% | 49,455 | 5.18% | 133,557 | 115.69% | 30,457 | 22.48% | 51,511 | 61.22% | 64,066 | -33.14% | 335,727 | 90.94% | 118,303 | -34.92% | 267,132 | 124.66% | (76,903) | -42.32% | (183,653) | -61.31% |
| 應收票據-關係人(增加)減少 | 313,176 | 125.23% | 111,120 | 10.02% | (70,446) | -7.86% | (37,161) | -36.91% | (115,311) | -53.04% | 144,322 | 15.12% | 159,973 | 138.58% | (37,288) | -27.52% | (1,438) | -1.71% | (57,380) | 29.68% | 143,177 | 38.78% | (1,002) | 0.3% | (392,033) | -182.94% | 583,599 | 321.14% | 150,766 | 50.33% |
| 應收帳款(增加)減少 | 490,135 | 195.98% | (1,262,978) | -113.83% | 261,394 | 29.18% | (149,961) | -148.96% | (136,176) | -62.64% | (162,007) | -16.97% | 490,427 | 424.83% | 312,134 | 230.35% | (224,604) | -266.93% | 229,418 | -118.66% | 67,091 | 18.17% | (361,883) | 106.81% | 74,955 | 34.98% | (165,843) | -91.26% | 105,125 | 35.09% |
| 應收帳款-關係人(增加)減少 | 106,058 | 42.41% | (189,019) | -17.04% | 270,385 | 30.18% | (567,908) | -564.13% | 89,034 | 40.96% | (132,679) | -13.9% | (2,803) | -2.43% | 109,864 | 81.08% | 14,055 | 16.7% | 13,378 | -6.92% | 332,934 | 90.19% | (17,975) | 5.31% | 477,616 | 222.88% | (67,935) | -37.38% | (105,138) | -35.1% |
| 其他應收款(增加)減少 | 2,445 | 0.98% | 280 | 0.03% | 1,390 | 0.16% | (66) | -0.07% | (91) | -0.04% | (1,147) | -0.12% | (3,035) | -2.63% | (1,075) | -0.79% | (1,240) | -1.47% | (235) | 0.12% | (2,122) | -0.57% | (161) | 0.05% | (5,380) | -2.51% | (769) | -0.42% | (3,597) | -1.2% |
| 其他應收款-關係人(增加)減少 | 265 | 0.11% | 533 | 0.05% | 481 | 0.05% | 0 | 0% | 29 | 0.01% | 0 | 0% | (3,950) | -2.91% | ||||||||||||||||
| 存貨(增加)減少 | 73,805 | 29.51% | (82,168) | -7.41% | 17,963 | 2.01% | (27,889) | -27.7% | (102,777) | -47.28% | 16,568 | 1.74% | (27,563) | -23.88% | (5,865) | -4.33% | 1,433 | 1.7% | 61,077 | -31.59% | (1,292) | -0.35% | 14,341 | -4.23% | (42,226) | -19.7% | 52,025 | 28.63% | 40,488 | 13.52% |
| 預付費用(增加)減少 | 37,397 | 14.95% | (214,845) | -19.36% | (124,476) | -13.89% | 33,246 | 33.03% | (79,627) | -36.63% | (109,242) | -11.44% | (61,067) | -52.9% | (47,174) | -34.81% | (15,157) | -18.01% | 7,962 | -4.12% | (16,300) | -4.42% | 1,659 | -0.49% | ||||||
| 其他流動資產(增加)減少 | 1,771 | 0.71% | (8,976) | -0.81% | (345) | -0.04% | (224) | -0.22% | (617) | -0.28% | (4,337) | -0.45% | 2 | 0% | (700) | -0.52% | (11) | -0.01% | (1,511) | 0.78% | (7,272) | -1.97% | ||||||||
| 與營業活動相關之資產之淨變動合計 | 320,056 | 127.98% | (863,979) | -77.87% | 1,043,484 | 116.47% | 87,690 | 87.11% | (90,817) | -41.78% | (384,948) | -40.32% | 366,822 | 317.76% | 303,426 | 223.92% | 15,917 | 18.92% | 315,218 | -163.04% | 830,941 | 225.09% | (66,978) | 19.77% | 426,842 | 199.19% | 10,571 | 5.82% | (44,353) | -14.81% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (280,990) | -112.36% | 1,146,171 | 103.3% | (212,723) | -23.74% | 523,271 | 519.79% | 71,460 | 32.87% | 1,234,028 | 129.27% | 725 | 0.63% | (118,082) | -87.14% | 286,376 | 340.34% | ||||||||||||
| 應付票據增加(減少) | (432,248) | -172.84% | (259,447) | -23.38% | (250,244) | -27.93% | (500,945) | -497.62% | (136,410) | -62.75% | (372,126) | -38.98% | (188,052) | -162.9% | (119,409) | -88.12% | (110,500) | -131.32% | (227,312) | 117.57% | (85,271) | -23.1% | (305,159) | 90.07% | (597,646) | -278.89% | (72,829) | -40.08% | (15,066) | -5.03% |
| 應付票據-關係人增加(減少) | (38,197) | -15.27% | 47,419 | 4.27% | ||||||||||||||||||||||||||
| 應付帳款增加(減少) | 360,951 | 144.33% | 549,443 | 49.52% | 45,575 | 5.09% | (71,416) | -70.94% | 298,919 | 137.5% | 189,147 | 19.81% | (18,320) | -15.87% | 112,765 | 83.22% | (89,586) | -106.47% | (281,043) | 145.36% | (300,193) | -81.32% | (253,018) | 74.68% | 1,130 | 0.53% | 422,405 | 232.44% | (36,388) | -12.15% |
| 應付帳款-關係人增加(減少) | (309,104) | -123.6% | 26,267 | 2.37% | ||||||||||||||||||||||||||
| 其他應付款增加(減少) | (494,580) | -197.76% | (388,274) | -34.99% | (403,734) | -45.07% | (335,948) | -333.72% | (355,325) | -163.45% | (232,313) | -24.33% | (191,782) | -166.13% | (149,410) | -110.26% | (136,004) | -161.63% | (172,767) | 89.36% | (161,538) | -43.76% | (221,318) | 65.32% | (164,355) | -76.7% | (113,101) | -62.24% | (105,317) | -35.16% |
| 其他應付款-關係人增加(減少) | 602 | 0.24% | ||||||||||||||||||||||||||||
| 其他流動負債增加(減少) | 8,968 | 3.59% | 36,319 | 3.27% | 2,976 | 0.33% | (2,127) | -2.11% | (958) | -0.44% | (9,842) | -1.03% | 421 | 0.36% | (1,162) | -0.86% | (2,018) | -2.4% | (20,410) | 10.56% | 3,721 | 1.01% | 43,166 | -12.74% | (14,253) | -6.65% | 1,831 | 1.01% | (11,231) | -3.75% |
| 其他營業負債增加(減少) | 3,630 | 1.45% | 5,174 | 0.47% | (2,334) | -0.26% | 747 | 0.74% | 1,122 | 0.52% | 1,520 | 0.16% | 1,014 | 0.88% | (10,047) | -7.41% | (4,743) | -5.64% | (14,982) | 7.75% | (19,551) | -5.3% | 5,262 | -1.55% | 1,537 | 0.72% | 1,398 | 0.77% | 9,865 | 3.29% |
| 與營業活動相關之負債之淨變動合計 | (1,180,968) | -472.22% | 1,163,072 | 104.83% | (820,484) | -91.58% | (386,418) | -383.85% | (121,192) | -55.75% | 810,414 | 84.89% | (395,994) | -343.03% | (285,345) | -210.58% | (56,475) | -67.12% | (681,877) | 352.68% | (607,243) | -164.49% | (531,262) | 156.81% | (524,552) | -244.78% | (124,044) | -68.26% | 232,354 | 77.57% |
| 與營業活動相關之資產及負債之淨變動合計 | (860,912) | -344.24% | 299,093 | 26.96% | 223,000 | 24.89% | (298,728) | -296.74% | (212,009) | -97.52% | 425,466 | 44.57% | (29,172) | -25.27% | 18,081 | 13.34% | (40,558) | -48.2% | (366,659) | 189.64% | 223,698 | 60.6% | (598,240) | 176.58% | (97,710) | -45.6% | (113,473) | -62.44% | 188,001 | 62.76% |
| 調整項目合計 | (736,754) | -294.6% | 394,450 | 35.55% | 359,828 | 40.16% | (171,632) | -170.49% | (117,878) | -54.22% | 481,208 | 50.41% | 34,758 | 30.11% | 81,669 | 60.27% | 12,573 | 14.94% | (318,092) | 164.52% | 274,460 | 74.35% | (542,220) | 160.04% | (45,158) | -21.07% | (62,015) | -34.12% | 239,977 | 80.11% |
| 營運產生之現金流入(流出) | 276,315 | 110.49% | 1,136,037 | 102.39% | 921,655 | 102.88% | 131,638 | 130.76% | 222,608 | 102.4% | 966,841 | 101.28% | 121,055 | 104.86% | 134,593 | 99.33% | 87,346 | 103.81% | (190,396) | 98.48% | 366,073 | 99.16% | (337,671) | 99.67% | 214,620 | 100.15% | 192,884 | 106.14% | 309,552 | 103.34% |
| 收取之利息 | 3,495 | 1.4% | 5,401 | 0.49% | 2,788 | 0.31% | 2,953 | 2.93% | 839 | 0.39% | 1,087 | 0.11% | 957 | 0.83% | 5,959 | 4.4% | 1,195 | 1.42% | 1,381 | -0.71% | 8,420 | 2.28% | 6,777 | -2% | 11,126 | 5.19% | ||||
| 支付之利息 | (28,645) | -11.45% | (27,855) | -2.51% | (28,276) | -3.16% | (33,629) | -33.41% | (7,846) | -3.61% | (5,571) | -0.58% | (6,497) | -5.63% | (4,964) | -3.66% | (4,379) | -5.2% | (4,271) | 2.21% | (4,611) | -1.25% | (7,227) | 2.13% | (10,907) | -5.09% | (10,956) | -6.03% | (9,862) | -3.29% |
| 退還(支付)之所得稅 | (1,076) | -0.43% | (4,067) | -0.37% | (277) | -0.03% | (293) | -0.29% | 1,789 | 0.82% | (7,709) | -0.81% | (74) | -0.06% | (81) | -0.06% | (19) | -0.02% | (54) | 0.03% | (720) | -0.2% | (677) | 0.2% | (545) | -0.25% | (199) | -0.11% | (141) | -0.05% |
| 營業活動之淨現金流入(流出) | 250,089 | 100% | 1,109,516 | 100% | 895,890 | 100% | 100,669 | 100% | 217,390 | 100% | 954,648 | 100% | 115,441 | 100% | 135,507 | 100% | 84,143 | 100% | (193,340) | 100% | 369,162 | 100% | (338,798) | 100% | 214,294 | 100% | 181,729 | 100% | 299,549 | 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) | (247,899) | 66.83% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (96,232) | 25.94% | (140,932) | 72.45% | (44,897) | 46.77% | (115,570) | 74.73% | (95,389) | 39.38% | (41,602) | 388.66% | (113,858) | 116.11% | (17,105) | -12.21% | (79,441) | 71.17% | (33,307) | 460.68% | (68,653) | 118.93% | (35,538) | -169.16% | (33,424) | 16.52% | (82,020) | 57.43% | (129,928) | 106.35% |
| 存出保證金增加 | (2,684) | 0.72% | (426) | 0.22% | ||||||||||||||||||||||||||
| 取得無形資產 | (713) | 0.19% | (714) | 0.37% | (1,024) | 1.07% | (1,178) | 0.76% | (3,167) | 1.31% | (4,915) | 45.92% | (1,466) | 1.5% | (6,653) | -4.75% | (1,194) | 1.07% | (1,558) | 21.55% | (4,845) | 8.39% | (1,859) | -8.85% | (2,451) | 1.21% | (2,563) | 1.79% | (857) | 0.7% |
| 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 | (273) | 0.07% | 0 | 0% | (31,337) | 32.64% | (22,320) | 14.43% | 186,356 | 133.03% | (30,434) | 27.27% | (62,956) | 44.08% | 0 | 0% | ||||||||||||||
| 其他金融資產減少 | 0 | 0% | 2,412 | -1.24% | 0 | 0% | 14,992 | -6.19% | 12,238 | -114.33% | 10,083 | -10.28% | 0 | 0% | 29,407 | -406.74% | 20,506 | -35.52% | 57,259 | 272.55% | 25,988 | -12.84% | 0 | 0% | 8,571 | -7.02% | ||||
| 預付設備款增加 | (115) | 0.03% | (54,872) | 28.21% | (18,744) | 19.52% | (15,222) | 9.84% | (12,008) | 4.96% | (4,243) | 39.64% | (44,523) | 45.4% | (41,076) | -29.32% | ||||||||||||||
| 其他預付款項增加 | (23,040) | 6.21% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (370,956) | 100% | (194,532) | 100% | (96,002) | 100% | (154,650) | 100% | (242,209) | 100% | (10,704) | 100% | (98,058) | 100% | 140,088 | 100% | (111,614) | 100% | (7,230) | 100% | (57,727) | 100% | 21,009 | 100% | (202,379) | 100% | (142,813) | 100% | (122,169) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 350,000 | -9411.13% | 750,000 | -150.01% | 0 | 0% | 220,000 | 72.37% | 100,000 | 157.1% | 70,000 | 349.01% | ||||||||||||||||
| 短期借款減少 | (200,000) | 140.55% | 0 | 0% | (909,000) | 87.41% | 0 | 0% | (153,000) | 41.51% | 0 | 0% | (80,000) | 231.4% | ||||||||||||||||
| 應付短期票券增加 | 0 | 0% | 70,000 | -1882.23% | 350,000 | -70.01% | 0 | 0% | 70,000 | 23.03% | 0 | 0% | 70,000 | -184.51% | 100,021 | 222.83% | 70,086 | -202.72% | ||||||||||||
| 應付短期票券減少 | (10,000) | 7.03% | 0 | 0% | (310,000) | 29.81% | 0 | 0% | (80,000) | 79.28% | (260,000) | 70.53% | 49,945 | -52026.04% | (99,909) | 67.68% | (9,984) | 30.63% | (1) | 0% | (49,943) | -249.01% | ||||||||
| 舉借長期借款 | 400,000 | -281.09% | 0 | 0% | 200,000 | -40% | 400,000 | -38.47% | 50,000 | 16.45% | 0 | 0% | 70,000 | -18.99% | 610,000 | -1607.89% | 500,000 | 1113.91% | 580,000 | -604166.67% | 450,000 | -304.85% | 80,000 | -245.41% | ||||||
| 償還長期借款 | (300,000) | 210.82% | (400,000) | 10755.58% | (1,800,000) | 360.03% | (200,000) | 19.23% | 0 | 0% | (690,000) | 1818.76% | (550,000) | -1225.3% | (620,000) | 645833.33% | (500,000) | 338.73% | (104,960) | 321.97% | (24,658) | 71.32% | (36,346) | -57.1% | 0 | 0% | ||||
| 存入保證金增加 | 0 | 0% | 1,023 | -27.51% | 22,687 | -4.54% | 2,335 | -0.22% | 0 | 0% | 3,351 | -3.32% | 2,297 | -1.56% | 2,345 | -7.19% | 0 | 0% | ||||||||||||
| 存入保證金減少 | (906) | 0.64% | 0 | 0% | (247) | -0.08% | 0 | 0% | (3,587) | 0.97% | (5,668) | 14.94% | (5,134) | -11.44% | (10,041) | 10459.38% | ||||||||||||||
| 租賃本金償還 | (31,397) | 22.06% | (24,742) | 665.29% | (22,651) | 4.53% | (23,214) | 2.23% | (35,745) | -11.76% | (24,258) | 24.04% | (22,026) | 5.98% | (22,270) | 58.7% | ||||||||||||||
| 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) | (142,303) | 100% | (3,719) | 100% | (499,964) | 100% | (1,039,879) | 100% | 304,008 | 100% | (100,907) | 100% | (368,613) | 100% | (37,938) | 100% | 44,887 | 100% | (96) | 100% | (147,612) | 100% | (32,599) | 100% | (34,572) | 100% | 63,653 | 100% | 20,057 | 100% |
| 本期現金及約當現金增加(減少)數 | (263,170) | 911,265 | 299,924 | (1,093,860) | 279,189 | 842,431 | (351,284) | 238,161 | 19,087 | (204,611) | 163,632 | (350,877) | (22,669) | 102,569 | 197,437 | |||||||||||||||
| 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 | 1,346,065 | 3,417,876 | 1,212,286 | 1,286,236 | 1,946,127 | 1,726,117 | 964,738 | 1,024,186 | 413,345 | 890,371 | 1,333,552 | 914,610 | 1,882,792 | 962,686 | 1,082,804 | |||||||||||||||
| 現金及約當現金 | 1,346,065 | 5.08% | 3,417,876 | 13.37% | 1,212,286 | 5.8% | 1,286,236 | 6.23% | 1,946,127 | 10.49% | 1,726,117 | 12.8% | 964,738 | 9.34% | 1,024,186 | 10.32% | 413,345 | 4.26% | 890,371 | 9.19% | 1,333,552 | 12.6% | 914,610 | 7.49% | 1,882,792 | 14.38% | 962,686 | 8.98% | 1,082,804 | 12.29% |
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) 2025年第4季「營業活動之現金流」單季為NT$-4.17億元、較上一季衰退-130.88%；而今年初至今累積為NT$23.64億元、較去年同期衰退-49.42%。
單季
潤弘(2597) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$-4.17億元，較上一季衰退-130.88%，為過去11年同期中的第12高。
同時潤弘過去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-43.46%、-21.44%與-103.45%。
其中稅前淨利為NT$14.04億元，收益費損相關之調整項目為NT$2.29億元，所得稅/利息等之影響數為NT$-2,075萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$23.64億元，較去年同期衰退-49.42%，為過去11年同期中的第2高。
同時潤弘過去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21.51%、18.23%與12.28%。
其中稅前淨利為NT$44.74億元，收益費損相關之調整項目為NT$3.48億元，所得稅/利息等之影響數為NT$-6.83億元
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) | 1,403,678 | 14.9% | 1,358,700 | 18.82% | 921,947 | 14.67% | 725,674 | 10.41% | 702,767 | 11.54% | 684,552 | 13.46% | 337,636 | 8.55% | 232,843 | 9.87% | 135,266 | 6.67% | 341,328 | 12.59% | 210,997 | 8.33% | 354,326 | 9.61% | 425,484 | 9.99% | 170,926 | 7% |
| 收益費損項目合計 | 229,343 | -54.95% | 92,898 | 9.89% | 112,495 | 40.81% | 107,241 | 24.48% | 83,569 | 14.99% | 20,418 | 3.14% | 19,742 | 5.14% | (15,876) | 6% | 28,157 | 6.38% | 61,546 | 28.11% | 75,514 | 21951.74% | 47,280 | 43.3% | 12,578 | 2.78% | 58,208 | 38.73% |
| 折舊費用 | 140,118 | -33.57% | 113,865 | 12.13% | 103,741 | 37.63% | 101,332 | 23.13% | 88,802 | 15.93% | 70,348 | 10.81% | 59,531 | 15.51% | 47,300 | -17.88% | 46,742 | 10.6% | 44,697 | 20.42% | 41,647 | 12106.69% | 46,931 | 42.98% | 48,816 | 10.79% | 49,270 | 32.78% |
| 攤銷費用 | 1,375 | -0.33% | 1,422 | 0.15% | 3,186 | 1.16% | 3,131 | 0.71% | 2,933 | 0.53% | 2,731 | 0.42% | 894 | 0.23% | 3,438 | -1.3% | 5,211 | 1.18% | 8,130 | 3.71% | 4,204 | 1222.09% | 0 | 0% | 1,483 | 0.33% | 1,926 | 1.28% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,029,631) | 486.3% | (494,725) | -52.68% | (734,731) | -266.52% | (368,525) | -84.13% | (222,493) | -39.9% | (45,684) | -7.02% | 31,521 | 8.21% | (490,446) | 185.36% | 281,543 | 63.84% | (181,204) | -82.78% | (290,200) | -84360.47% | (288,835) | -264.54% | 21,074 | 4.66% | (69,779) | -46.43% |
| 營業活動之淨現金流入(流出) | (417,364) | 100% | 939,065 | 100% | 275,674 | 100% | 438,062 | 100% | 557,603 | 100% | 650,981 | 100% | 383,722 | 100% | (264,588) | 100% | 440,991 | 100% | 218,911 | 100% | 344 | 100% | 109,183 | 100% | 452,343 | 100% | 150,294 | 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) | 4,474,053 | 14.21% | 3,699,687 | 14.1% | 2,509,647 | 11.15% | 2,626,675 | 10.68% | 2,224,903 | 10.43% | 1,339,720 | 9.26% | 882,717 | 7.59% | 860,881 | 9.96% | 521,414 | 6.9% | 853,958 | 9.64% | 910,078 | 9.32% | 1,455,034 | 10.24% | 1,330,480 | 9.18% | 347,591 | 4.82% |
| 收益費損項目合計 | 348,438 | 14.74% | 324,319 | 6.94% | 377,918 | 17.31% | 205,012 | 15.56% | 468,582 | 33.85% | 84,704 | 8.28% | 87,243 | 14.41% | (13,294) | -1.31% | 155,160 | 68.9% | 151,692 | 9.81% | (4,471) | -0.6% | 2,934 | 0.31% | 89,591 | 4.92% | 212,221 | 27.72% |
| 折舊費用 | 516,765 | 21.86% | 456,009 | 9.76% | 411,710 | 18.85% | 365,456 | 27.73% | 327,493 | 23.66% | 253,122 | 24.73% | 243,431 | 40.22% | 188,726 | 18.66% | 185,049 | 82.18% | 174,618 | 11.29% | 172,493 | 23.24% | 204,285 | 21.7% | 193,654 | 10.64% | 209,093 | 27.31% |
| 攤銷費用 | 5,488 | 0.23% | 10,541 | 0.23% | 12,759 | 0.58% | 12,145 | 0.92% | 11,361 | 0.82% | 10,817 | 1.06% | 4,418 | 0.73% | 14,813 | 1.46% | 22,647 | 10.06% | 31,024 | 2.01% | 11,090 | 1.49% | 0 | 0% | 12,334 | 0.68% | 13,202 | 1.72% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,775,094) | -75.08% | 1,252,574 | 26.8% | (248,159) | -11.36% | (1,307,823) | -99.23% | (1,046,731) | -75.62% | (348,518) | -34.05% | (335,868) | -55.49% | 60,665 | 6% | (354,874) | -157.59% | 603,439 | 39.01% | (266,659) | -35.93% | (452,013) | -48.02% | 391,092 | 21.48% | 266,617 | 34.82% |
| 營業活動之淨現金流入(流出) | 2,364,293 | 100% | 4,674,277 | 100% | 2,183,639 | 100% | 1,317,952 | 100% | 1,384,162 | 100% | 1,023,509 | 100% | 605,287 | 100% | 1,011,564 | 100% | 225,186 | 100% | 1,546,923 | 100% | 742,216 | 100% | 941,301 | 100% | 1,820,570 | 100% | 765,680 | 100% |
投資活動之淨現金流
潤弘(2597) 2025年第4季「投資活動之淨現金流」單季為NT$-2.57億元、較上一季衰退-21.25%；而今年初至今累積為NT$-10.78億元、較去年同期成長38.41%。
單季
潤弘(2597) 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$-2.57億元，較上一季衰退-21.25%，為過去11年同期中的第10高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-10.78億元，較去年同期成長38.41%，為過去11年同期中的第10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) | (256,954) | 100% | (1,956,461) | 100% | (32,458) | 100% | (123,212) | 100% | (723,047) | 100% | 2,122 | 100% | (111,968) | 100% | 20,907 | 100% | (58,783) | 100% | (38,894) | 100% | 16,143 | 100% | (129,174) | 100% | (274,893) | 100% | (191,957) | 100% |
| 取得不動產、廠房及設備 | (190,383) | 74.09% | (83,375) | 4.26% | (99,708) | 307.19% | (42,614) | 34.59% | (16,105) | 2.23% | (88,013) | -4147.64% | (94,160) | 84.1% | (13,322) | -63.72% | (81,306) | 138.32% | (5,341) | 13.73% | (37,897) | -234.76% | (168,475) | 130.42% | (25,082) | 9.12% | (129,316) | 67.37% |
| 處分不動產、廠房及設備 | 0 | 0% | (1) | 0% | 0 | 0% | 0 | 0% | 37,156 | 1750.99% | (6) | 0.01% | 58 | 0.28% | 0 | 0% | 18 | -0.05% | 140 | 0.87% | (102) | 0.08% | 113 | -0.04% | 36,086 | -18.8% | ||
| 取得無形資產 | (1,189) | 0.46% | (594) | 0.03% | (6,200) | 19.1% | (22,323) | 18.12% | (4,893) | 0.68% | (14,000) | -659.75% | (6,616) | 5.91% | (6,829) | -32.66% | (12,414) | 21.12% | (7,331) | 18.85% | (14,737) | -91.29% | (1,605) | 1.24% | 1,179 | -0.43% | 86 | -0.04% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (11,865) | 10.6% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 29,384 | -26.24% | ||||||||||||||||||||||
| 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% | 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 | (354) | 0.14% | (50,000) | 2.56% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (12,207) | 10.9% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 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) | 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) | (1,077,840) | 100% | (1,749,912) | 100% | (391,027) | 100% | (2,199,909) | 100% | (928,074) | 100% | (435,542) | 100% | (114,882) | 100% | (308,594) | 100% | (337,474) | 100% | (725,366) | 100% | 79,343 | 100% | (332,283) | 100% | (722,353) | 100% | (847,840) | 100% |
| 取得不動產、廠房及設備 | (802,620) | 74.47% | (352,918) | 20.17% | (450,907) | 115.31% | (355,280) | 16.15% | (203,531) | 21.93% | (510,561) | 117.22% | (301,759) | 262.67% | (161,331) | 52.28% | (156,873) | 46.48% | (140,316) | 19.34% | (100,094) | -126.15% | (215,885) | 64.97% | (423,660) | 58.65% | (437,813) | 51.64% |
| 處分不動產、廠房及設備 | 8,893 | -0.83% | 0 | 0% | 109 | -0.03% | 17,144 | -0.78% | 0 | 0% | 38,068 | -8.74% | 535 | -0.47% | 134 | -0.04% | 578 | -0.17% | 18 | 0% | 459 | 0.58% | 12 | 0% | 153 | -0.02% | 36,439 | -4.3% |
| 取得無形資產 | (9,149) | 0.85% | (4,754) | 0.27% | (10,793) | 2.76% | (31,111) | 1.41% | (21,753) | 2.34% | (21,795) | 5% | (30,654) | 26.68% | (19,378) | 6.28% | (44,477) | 13.18% | (34,277) | 4.73% | (46,053) | -58.04% | (14,973) | 4.51% | (4,309) | 0.6% | (4,132) | 0.49% |
| 處分無形資產 | 329 | -0.1% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (85,866) | 74.74% | (64,849) | 21.01% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 38,373 | -8.81% | 111,026 | -96.64% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (2,852) | 0.16% | 0 | 0% | (1,663,692) | 75.63% | (197,943) | 21.33% | 0 | 0% | (2,798) | 2.44% | ||||||||||||||
| 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 | (705) | 0.07% | (50,000) | 2.86% | (360) | 0.09% | (75,000) | 3.41% | 0 | 0% | (8,521) | 1.96% | (25,760) | 22.42% | (22,372) | 7.25% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 75,360 | -19.27% | 0 | 0% | 34,083 | -7.83% | 21,765 | -18.95% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
