2597
160.5
TWD-2.00 (-1.23%)
2026.05.20收盤
潤弘－現金流量表
合併現金流量表
第四季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,403,678 | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,261 | -0.3% | (2,923) | -0.31% | 528 | 0.19% | (554) | -0.13% | 1,105 | 0.2% | (772) | -0.12% | 3,797 | 0.99% | 469 | -0.18% | 1,486 | 0.34% | 6,183 | 2.82% | 895 | 260.17% | 494 | 0.45% | (176) | -0.04% | (780) | -0.52% |
| 利息費用 | 27,606 | -6.61% | 24,966 | 2.66% | 29,350 | 10.65% | 29,661 | 6.77% | 9,285 | 1.67% | 5,494 | 0.84% | 5,753 | 1.5% | 4,473 | -1.69% | 4,574 | 1.04% | 4,206 | 1.92% | 5,152 | 1497.67% | 7,585 | 6.95% | 11,151 | 2.47% | 11,178 | 7.44% |
| 利息收入 | (9,885) | 2.37% | (10,950) | -1.17% | (7,503) | -2.72% | (7,142) | -1.63% | (5,475) | -0.98% | (5,211) | -0.8% | (5,692) | -1.48% | (5,816) | 2.2% | (5,717) | -1.3% | (6,291) | -2.87% | (5,843) | -1698.55% | (7,952) | -7.28% | (7,136) | -1.58% | (2,909) | -1.94% |
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,134) | -0.38% | (2,133) | -0.33% | 0 | 0% | (11,588) | 4.38% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (28,059) | 6.72% | 0 | 0% | 0 | 0% | (2,013) | -0.46% | 4,444 | 2.03% | 255 | 74.13% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (8,867) | 2.12% | 51 | 0.01% | 3 | 0% | 63 | 0.01% | 20 | 0% | (73) | -0.01% | 14 | 0% | (28) | 0.01% | 12 | 0% | 177 | 0.08% | 40 | 11.63% | ||||||
| 其他項目 | (26,616) | 6.38% | (16,810) | -6.1% | (19,250) | -4.39% | (10,578) | -1.9% | (22,382) | -3.44% | 0 | 0% | 0 | 0% | ||||||||||||||
| 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% |
| 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 | (1,018,541) | 244.04% | (731,035) | -77.85% | (310,347) | -112.58% | (1,152,763) | -263.15% | (361,279) | -64.79% | (642,900) | -98.76% | (115,042) | -29.98% | (131,146) | 49.57% | ||||||||||||
| 應收票據(增加)減少 | (185,153) | 44.36% | 472,777 | 50.35% | (642,117) | -232.93% | 209,704 | 47.87% | (688,766) | -123.52% | (31,177) | -4.79% | 114,431 | 29.82% | 66,339 | -25.07% | 20,429 | 4.63% | 4,187 | 1.91% | (878,860) | -255482.56% | (22,959) | -21.03% | (70,763) | -15.64% | 92,283 | 61.4% |
| 應收票據-關係人(增加)減少 | (244,709) | 58.63% | (25,790) | -2.75% | 70,191 | 25.46% | 92,227 | 21.05% | 78,389 | 14.06% | (101,489) | -15.59% | (140,944) | -36.73% | (781) | 0.3% | 14,505 | 3.29% | 18,319 | 8.37% | 38,815 | 11283.43% | (22,127) | -20.27% | 895,925 | 198.06% | (675,172) | -449.23% |
| 應收帳款(增加)減少 | (752,800) | 180.37% | 33,007 | 3.51% | (186,832) | -67.77% | (112,656) | -25.72% | 795,427 | 142.65% | 51,672 | 7.94% | (160,877) | -41.93% | (488,191) | 184.51% | (78,726) | -17.85% | 86,297 | 39.42% | 302,659 | 87982.27% | 43,991 | 40.29% | (175,227) | -38.74% | (113,673) | -75.63% |
| 應收帳款-關係人(增加)減少 | (373,391) | 89.46% | 3,983 | 0.42% | (416,735) | -151.17% | 209,395 | 47.8% | (178,038) | -31.93% | 29,186 | 4.48% | (73,410) | -19.13% | (60,618) | 22.91% | 83,889 | 19.02% | (15,325) | -7% | 48,827 | 14193.9% | (299,846) | -274.63% | (490,601) | -108.46% | 5,557 | 3.7% |
| 其他應收款(增加)減少 | 8,614 | -2.06% | 973 | 0.1% | 10,399 | 3.77% | (56) | -0.01% | 45 | 0.01% | (85) | -0.01% | (1,282) | -0.33% | 2,909 | -1.1% | 1,608 | 0.36% | 101 | 0.05% | (2,221) | -645.64% | (399) | -0.37% | (3,919) | -0.87% | 3,853 | 2.56% |
| 其他應收款-關係人(增加)減少 | (265) | 0.06% | (480) | -0.05% | (118) | -0.04% | 0 | 0% | 0 | 0% | 0 | 0% | (411) | 0.16% | 38 | 0.01% | ||||||||||||
| 存貨(增加)減少 | (68,384) | 16.38% | (13,689) | -1.46% | 2,379 | 0.86% | 57,128 | 13.04% | (45,736) | -8.2% | 65,695 | 10.09% | 6,312 | 1.64% | 7,391 | -2.79% | (90,815) | -20.59% | (45,061) | -20.58% | 39,730 | 11549.42% | 53,893 | 49.36% | 35,172 | 7.78% | 13,773 | 9.16% |
| 預付費用(增加)減少 | (26,955) | 6.46% | (224,935) | -23.95% | 41,176 | 14.94% | (45,472) | -10.38% | 27,290 | 4.89% | (113,026) | -17.36% | 37,421 | 9.75% | 23,317 | -8.81% | 75,089 | 17.03% | 9,275 | 4.24% | 15,089 | 4386.34% | ||||||
| 其他流動資產(增加)減少 | 14,864 | -3.56% | 921 | 0.1% | (2,709) | -0.98% | 21 | 0% | (2,808) | -0.5% | 4,556 | 0.7% | 310 | 0.08% | 1,105 | -0.42% | (267) | -0.06% | (618) | -0.28% | (203) | -59.01% | ||||||
| 與營業活動相關之資產之淨變動合計 | (2,646,720) | 634.15% | (484,268) | -51.57% | (1,434,713) | -520.44% | (742,472) | -169.49% | (375,505) | -67.34% | (737,568) | -113.3% | (333,081) | -86.8% | (580,086) | 219.24% | (28,732) | -6.52% | (149,262) | -68.18% | (373,926) | -108699.42% | (249,186) | -228.23% | 137,873 | 30.48% | (961,720) | -639.89% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (214,828) | 51.47% | (257,260) | -27.4% | 315,583 | 114.48% | (187,406) | -42.78% | (427,616) | -76.69% | (29,719) | -4.57% | (120,240) | -31.34% | (76,839) | 29.04% | ||||||||||||
| 應付票據增加(減少) | 154,639 | -37.05% | 423,979 | 45.15% | 190,592 | 69.14% | 338,636 | 77.3% | 285,760 | 51.25% | 536,053 | 82.35% | 304,170 | 79.27% | 99,926 | -37.77% | 172,885 | 39.2% | 192,936 | 88.13% | 179,468 | 52170.93% | (46,952) | -43% | 243,458 | 53.82% | 252,038 | 167.7% |
| 應付票據-關係人增加(減少) | 82,949 | -19.87% | ||||||||||||||||||||||||||
| 應付帳款增加(減少) | 88,627 | -21.23% | (372,858) | -39.71% | (53,833) | -19.53% | 45,712 | 10.44% | 108,887 | 19.53% | 53,594 | 8.23% | 108,450 | 28.26% | (2,492) | 0.94% | 40,251 | 9.13% | 41,276 | 18.86% | (53,246) | -15478.49% | 192,838 | 176.62% | 86,233 | 19.06% | 151,576 | 100.85% |
| 應付帳款-關係人增加(減少) | 261,582 | -62.67% | ||||||||||||||||||||||||||
| 其他應付款增加(減少) | 239,654 | -57.42% | 179,694 | 19.14% | 244,765 | 88.79% | 168,415 | 38.45% | 182,530 | 32.73% | 139,350 | 21.41% | 97,412 | 25.39% | 69,080 | -26.11% | 57,769 | 13.1% | 121,268 | 55.4% | 78,035 | 22684.59% | 92,708 | 84.91% | 46,511 | 10.28% | 75,196 | 50.03% |
| 其他流動負債增加(減少) | 3,896 | -0.93% | (5,367) | -0.57% | (3,611) | -1.31% | (2,113) | -0.48% | (48) | -0.01% | 11,614 | 1.78% | (2,503) | -0.65% | (316) | 0.12% | 1,305 | 0.3% | 15,318 | 7% | (753) | -218.9% | (6,002) | -5.5% | (30,500) | -6.74% | 88,325 | 58.77% |
| 其他營業負債增加(減少) | 570 | -0.14% | 21,355 | 2.27% | 6,486 | 2.35% | 10,703 | 2.44% | 3,499 | 0.63% | (19,008) | -2.92% | (22,687) | -5.91% | 281 | -0.11% | 10,008 | 2.27% | 9,985 | 4.56% | 493 | 143.31% | 7,518 | 6.89% | 847 | 0.19% | 30,119 | 20.04% |
| 與營業活動相關之負債之淨變動合計 | 617,089 | -147.85% | (10,457) | -1.11% | 699,982 | 253.92% | 373,947 | 85.36% | 153,012 | 27.44% | 691,884 | 106.28% | 364,602 | 95.02% | 89,640 | -33.88% | 310,275 | 70.36% | (31,942) | -14.59% | 83,726 | 24338.95% | (39,649) | -36.31% | (116,799) | -25.82% | 891,941 | 593.46% |
| 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% |
| 調整項目合計 | (1,800,288) | 431.35% | (401,827) | -42.79% | (622,236) | -225.71% | (261,284) | -59.65% | (138,924) | -24.91% | (25,266) | -3.88% | 51,263 | 13.36% | (506,322) | 191.36% | 309,700 | 70.23% | (119,658) | -54.66% | (214,686) | -62408.72% | (241,555) | -221.24% | 33,652 | 7.44% | (11,571) | -7.7% |
| 營運產生之現金流入(流出) | (396,610) | 95.03% | 956,873 | 101.9% | 299,711 | 108.72% | 464,390 | 106.01% | 563,843 | 101.12% | 659,286 | 101.28% | 388,899 | 101.35% | (273,479) | 103.36% | 444,966 | 100.9% | 221,670 | 101.26% | (3,689) | -1072.38% | 112,771 | 103.29% | 459,136 | 101.5% | 159,355 | 106.03% |
| 收取之利息 | 6,852 | -1.64% | 5,928 | 0.63% | 4,806 | 1.74% | 2,282 | 0.52% | 886 | 0.16% | 826 | 0.13% | 930 | 0.24% | 1,778 | -0.67% | 1,026 | 0.23% | 1,629 | 0.74% | 10,700 | 3110.47% | 10,883 | 9.97% | 7,136 | 1.58% | 2,909 | 1.94% |
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,134 | 0.38% | 2,133 | 0.33% | 2,134 | 0.56% | 11,588 | -4.38% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (26,962) | 6.46% | (23,170) | -2.47% | (28,572) | -10.36% | (26,823) | -6.12% | (9,180) | -1.65% | (6,351) | -0.98% | (8,030) | -2.09% | (4,385) | 1.66% | (4,498) | -1.02% | (4,311) | -1.97% | (5,166) | -1501.74% | (7,824) | -7.17% | (11,179) | -2.47% | (11,181) | -7.44% |
| 退還(支付)之所得稅 | (644) | 0.15% | (566) | -0.06% | (271) | -0.1% | (1,787) | -0.41% | (80) | -0.01% | (4,913) | -0.75% | (211) | -0.05% | (90) | 0.03% | (503) | -0.11% | (77) | -0.04% | (1,501) | -436.34% | (6,647) | -6.09% | (2,750) | -0.61% | (789) | -0.52% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||
| 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% |
| 存出保證金增加 | 50,197 | -19.54% | ||||||||||||||||||||||||||
| 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% |
| 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% |
| 其他金融資產增加 | 4,174 | -1.62% | 0 | 0% | 55,492 | -170.97% | (34,177) | 27.74% | (460,574) | 63.7% | 0 | 0% | (24,086) | -115.21% | 30,868 | -52.51% | (2,613) | 0.95% | 1,187 | -0.62% | ||||||||
| 其他金融資產減少 | 0 | 0% | (246,567) | 12.6% | 0 | 0% | (2,798) | -131.86% | 4,907 | -4.38% | 0 | 0% | 67,364 | 417.3% | 86,702 | -67.12% | ||||||||||||
| 預付設備款增加 | (27,639) | 10.76% | (4,064) | 0.21% | 6,713 | -20.68% | (24,098) | 19.56% | (43,532) | 6.02% | (829) | -39.07% | (21,442) | 19.15% | ||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 100,000 | 107.83% | 0 | 0% | 1,209,000 | 91.35% | (150,000) | -38.4% | (380,000) | 38.54% | (100,000) | 33.3% | (20,000) | 27.96% | 30,000 | 1129.52% | (40,000) | 35.04% | ||||||||||
| 應付短期票券增加 | 0 | 0% | (60,000) | -4.03% | 0 | 0% | 280,000 | 21.16% | (80,000) | -20.48% | (50,000) | 5.07% | 211,994 | 29.37% | (10,029) | -32.95% | (219,964) | 73.24% | 69,987 | -253.59% | (245) | -9.22% | 69,972 | -61.3% | ||||
| 舉借長期借款 | 480,000 | 517.6% | 1,180,000 | 79.27% | 500,000 | -173.5% | 100,000 | 7.56% | 1,050,000 | 268.78% | 40,000 | -4.06% | 320,000 | 44.33% | 40,000 | 131.41% | 50,000 | -16.65% | 110,000 | -153.79% | 210,000 | -760.9% | 220,000 | -162.91% | ||||
| 償還長期借款 | (460,000) | -496.04% | (150,000) | -10.08% | (400,000) | 138.8% | (330,000) | -24.93% | (400,000) | -102.39% | (200,000) | 20.28% | 0 | 0% | 0 | 0% | 0 | 0% | (300,000) | 419.42% | (310,000) | 1123.23% | (8,797) | 6.51% | (27,399) | -1031.59% | (143,379) | 125.61% |
| 存入保證金增加 | 4,604 | 4.96% | (2,974) | -0.2% | (1,377) | 0.48% | 87,673 | 6.62% | (1,373) | -0.35% | 0 | 0% | 18,507 | -25.87% | 2,414 | -8.75% | ||||||||||||
| 租賃本金償還 | (31,881) | -34.38% | (28,408) | -1.91% | (26,813) | 9.3% | (23,140) | -1.75% | (27,970) | -7.16% | (15,802) | 1.6% | (13,896) | -1.93% | ||||||||||||||
| 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% |
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 8,783 | -6.5% | ||||
| 籌資活動之淨現金流入(流出) | 92,735 | 100% | 1,488,618 | 100% | (288,190) | 100% | 1,323,533 | 100% | 390,657 | 100% | (986,042) | 100% | 721,869 | 100% | 30,440 | 100% | (300,333) | 100% | (71,528) | 100% | (27,599) | 100% | (135,040) | 100% | 2,656 | 100% | (114,143) | 100% |
| 本期現金及約當現金增加(減少)數 | (581,583) | 471,222 | (44,974) | 1,638,383 | 225,602 | (329,400) | 992,692 | (212,025) | 82,164 | 108,233 | (13,372) | (154,589) | 180,106 | (155,806) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (581,583) | 471,222 | (44,974) | 1,638,383 | 225,602 | (329,400) | 992,692 | 786,025 | 394,258 | 1,094,982 | 1,169,920 | 1,265,487 | 1,883,180 | 860,117 | ||||||||||||||
| 現金及約當現金 | 1,609,235 | 5.97% | 2,506,611 | 10.21% | 912,362 | 4.15% | 2,380,096 | 10.65% | 1,666,938 | 9.57% | 883,686 | 7.33% | 1,316,022 | 11.82% | 786,025 | 7.91% | 394,258 | 4.21% | 1,094,982 | 10.51% | 1,169,920 | 10.13% | 1,265,487 | 10.1% | 1,883,180 | 14.41% | 874,843 | 8.13% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 4,474,053 | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 415 | 0.02% | 3,330 | 0.07% | 3,688 | 0.17% | (100) | -0.01% | (487) | -0.04% | 1,626 | 0.16% | 2,088 | 0.34% | 3,345 | 0.33% | 7,068 | 3.14% | 10,581 | 0.68% | 801 | 0.11% | 306 | 0.03% | (1,200) | -0.07% | (2,694) | -0.35% |
| 利息費用 | 113,117 | 4.78% | 97,722 | 2.09% | 118,167 | 5.41% | 67,126 | 5.09% | 27,533 | 1.99% | 21,661 | 2.12% | 20,094 | 3.32% | 17,337 | 1.71% | 17,752 | 7.88% | 17,859 | 1.15% | 25,019 | 3.37% | 36,201 | 3.85% | 44,183 | 2.43% | 41,619 | 5.44% |
| 利息收入 | (45,855) | -1.94% | (44,793) | -0.96% | (29,340) | -1.34% | (24,732) | -1.88% | (21,466) | -1.55% | (21,257) | -2.08% | (22,240) | -3.67% | (23,371) | -2.31% | (23,413) | -10.4% | (29,185) | -1.89% | (22,889) | -3.08% | (40,172) | -4.27% | (14,545) | -0.8% | (9,259) | -1.21% |
| 股利收入 | (162,918) | -6.89% | (166,804) | -3.57% | (122,213) | -5.6% | (184,983) | -14.04% | (48,967) | -3.54% | (109,793) | -10.73% | (114,189) | -18.87% | (161,987) | -16.01% | (29,582) | -13.14% | (57,725) | -3.73% | (229,620) | -30.94% | (196,793) | -20.91% | (101,841) | -5.59% | (37,829) | -4.94% |
| 股份基礎給付酬勞成本 | 0 | 0% | 1,735 | 0.04% | 0 | 0% | 37,079 | 2.68% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (175,491) | -7.42% | (12,616) | -0.27% | 0 | 0% | (619) | -0.06% | (2,004) | -0.89% | 4,323 | 0.28% | 3,428 | 0.46% | 119 | 0.01% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (8,867) | -0.38% | 112 | 0% | (43) | 0% | (10,475) | -0.79% | 948 | 0.07% | (19,743) | -1.93% | (461) | -0.08% | (104) | -0.01% | (219) | -0.1% | 177 | 0.01% | 5,312 | 0.72% | 17 | 0% | ||||
| 金融資產減損損失 | 20,000 | 0.85% | 0 | 0% | 2,690 | 0.27% | 21,097 | 9.37% | 0 | 0% | 29,164 | 3.93% | ||||||||||||||||
| 非金融資產減損損失 | 112,410 | 4.75% | 0 | 0% | 139,363 | 10.07% | ||||||||||||||||||||||
| 其他項目 | (26,626) | -1.13% | (20,917) | -0.45% | (16,810) | -0.77% | (19,425) | -1.47% | (10,578) | -0.76% | (24,551) | -2.4% | (44,920) | -7.42% | (54,094) | -5.35% | (43,235) | -19.2% | 0 | 0% | 651 | 0.09% | ||||||
| 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% |
| 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 | (1,165,045) | -49.28% | (663,360) | -14.19% | 661,046 | 30.27% | (2,269,984) | -172.24% | (636,040) | -45.95% | (1,223,746) | -119.56% | (614,394) | -101.5% | 58,239 | 5.76% | ||||||||||||
| 應收票據(增加)減少 | (124,527) | -5.27% | 741,904 | 15.87% | (427,808) | -19.59% | 601,076 | 45.61% | (1,041,986) | -75.28% | 117,408 | 11.47% | (116,184) | -19.19% | 29,878 | 2.95% | 26,783 | 11.89% | 861,543 | 55.69% | (791,281) | -106.61% | 193,800 | 20.59% | (381,746) | -20.97% | 246,738 | 32.22% |
| 應收票據-關係人(增加)減少 | (256,112) | -10.83% | (119,816) | -2.56% | (55,506) | -2.54% | 5,662 | 0.43% | 140,827 | 10.17% | 55,293 | 5.4% | (201,011) | -33.21% | 52,843 | 5.22% | (33,681) | -14.96% | 131,689 | 8.51% | 295,774 | 39.85% | (305,855) | -32.49% | 651,674 | 35.8% | (586,722) | -76.63% |
| 應收帳款(增加)減少 | (1,908,951) | -80.74% | 962,681 | 20.6% | (670,802) | -30.72% | (551,446) | -41.84% | (245,236) | -17.72% | 34,745 | 3.39% | (51,639) | -8.53% | (301,106) | -29.77% | 194,228 | 86.25% | (13,880) | -0.9% | 342,574 | 46.16% | 85,756 | 9.11% | (311,680) | -17.12% | (272,717) | -35.62% |
| 應收帳款-關係人(增加)減少 | (88,935) | -3.76% | 351,819 | 7.53% | (674,532) | -30.89% | 203,647 | 15.45% | (213,916) | -15.45% | 9,747 | 0.95% | 169,768 | 28.05% | (24,391) | -2.41% | 103,902 | 46.14% | 548,395 | 35.45% | 213,676 | 28.79% | 1,724 | 0.18% | (1,087,128) | -59.71% | (92,668) | -12.1% |
| 其他應收款(增加)減少 | (1,949) | -0.08% | 2,622 | 0.06% | (3,929) | -0.18% | (175) | -0.01% | 845 | 0.06% | 1,498 | 0.15% | (2,304) | -0.38% | 257 | 0.03% | 1,563 | 0.69% | 1,346 | 0.09% | (4,012) | -0.54% | 41 | 0% | (6,932) | -0.38% | 1,495 | 0.2% |
| 其他應收款-關係人(增加)減少 | 169 | 0.01% | (52) | 0% | (481) | -0.02% | 29 | 0% | (29) | 0% | 0 | 0% | 425 | 0.07% | (425) | -0.04% | 0 | 0% | 725 | 0.05% | ||||||||
| 存貨(增加)減少 | (80,005) | -3.38% | (17,601) | -0.38% | (34,711) | -1.59% | (145,802) | -11.06% | (148,968) | -10.76% | 16,428 | 1.61% | 37,209 | 6.15% | 32,619 | 3.22% | (48,294) | -21.45% | (152,094) | -9.83% | 28,040 | 3.78% | 28,641 | 3.04% | 133,843 | 7.35% | 66,495 | 8.68% |
| 預付費用(增加)減少 | (233,160) | -9.86% | (256,180) | -5.48% | 19,609 | 0.9% | (31,788) | -2.41% | (174,824) | -12.63% | (117,961) | -11.53% | (33,449) | -5.53% | (5,516) | -0.55% | 12,028 | 5.34% | 16,180 | 1.05% | 73,372 | 9.89% | ||||||
| 其他流動資產(增加)減少 | (1,109) | -0.05% | 3,370 | 0.07% | (15,476) | -0.71% | 5,949 | 0.45% | (3,879) | -0.28% | (1,531) | -0.15% | (365) | -0.06% | 101 | 0.01% | 625 | 0.28% | (6,453) | -0.42% | (396) | -0.05% | ||||||
| 與營業活動相關之資產之淨變動合計 | (3,859,624) | -163.25% | 1,005,387 | 21.51% | (1,202,590) | -55.07% | (2,182,832) | -165.62% | (2,323,206) | -167.84% | (1,108,119) | -108.27% | (811,944) | -134.14% | (157,501) | -15.57% | 288,340 | 128.05% | 1,207,636 | 78.07% | 456,419 | 61.49% | (2,058) | -0.22% | (772,135) | -42.41% | (1,064,230) | -138.99% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 426,402 | 18.04% | (280,735) | -6.01% | 1,103,284 | 50.53% | (118,211) | -8.97% | 527,438 | 38.11% | 189,492 | 18.51% | (339,089) | -56.02% | 299,074 | 29.57% | ||||||||||||
| 應付票據增加(減少) | (94,287) | -3.99% | 234,089 | 5.01% | (178,910) | -8.19% | 132,300 | 10.04% | 71,380 | 5.16% | 194,598 | 19.01% | 289,905 | 47.9% | (66,552) | -6.58% | (63,475) | -28.19% | 57,833 | 3.74% | (290,187) | -39.1% | (517,375) | -54.96% | 505,041 | 27.74% | 210,811 | 27.53% |
| 應付票據-關係人增加(減少) | 82,474 | 3.49% | ||||||||||||||||||||||||||
| 應付帳款增加(減少) | 1,143,426 | 48.36% | 174,937 | 3.74% | (76,518) | -3.5% | 782,043 | 59.34% | 501,112 | 36.2% | 261,000 | 25.5% | 518,328 | 85.63% | (17,969) | -1.78% | (420,443) | -186.71% | (350,277) | -22.64% | (672,495) | -90.61% | 345,796 | 36.74% | 897,912 | 49.32% | 89,810 | 11.73% |
| 應付帳款-關係人增加(減少) | 353,498 | 14.95% | ||||||||||||||||||||||||||
| 其他應付款增加(減少) | 146,457 | 6.19% | 86,095 | 1.84% | 103,053 | 4.72% | 51,437 | 3.9% | 178,300 | 12.88% | 91,577 | 8.95% | 45,675 | 7.55% | 17,433 | 1.72% | (38,431) | -17.07% | 24,335 | 1.57% | (52,550) | -7.08% | 52,111 | 5.54% | 66,819 | 3.67% | 47,148 | 6.16% |
| 其他流動負債增加(減少) | 18,195 | 0.77% | 3,007 | 0.06% | (822) | -0.04% | 1,483 | 0.11% | (10,119) | -0.73% | 12,661 | 1.24% | 1,467 | 0.24% | (2,707) | -0.27% | 23,534 | 10.45% | 32,888 | 2.13% | 5,648 | 0.76% | 4,932 | 0.52% | 20,300 | 1.12% | (44,803) | -5.85% |
| 其他營業負債增加(減少) | 8,365 | 0.35% | 29,794 | 0.64% | 4,344 | 0.2% | 25,957 | 1.97% | 8,364 | 0.6% | 10,273 | 1% | (40,210) | -6.64% | (11,113) | -1.1% | 830 | 0.37% | (11,409) | -0.74% | 10,643 | 1.43% | 11,380 | 1.21% | 3,031 | 0.17% | 31,472 | 4.11% |
| 與營業活動相關之負債之淨變動合計 | 2,084,530 | 88.17% | 247,187 | 5.29% | 954,431 | 43.71% | 875,009 | 66.39% | 1,276,475 | 92.22% | 759,601 | 74.22% | 476,076 | 78.65% | 218,166 | 21.57% | (643,214) | -285.64% | (604,197) | -39.06% | (723,078) | -97.42% | (449,955) | -47.8% | 1,163,227 | 63.89% | 1,330,847 | 173.81% |
| 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% |
| 調整項目合計 | (1,426,656) | -60.34% | 1,576,893 | 33.74% | 129,759 | 5.94% | (1,102,811) | -83.68% | (578,149) | -41.77% | (263,814) | -25.78% | (248,625) | -41.08% | 47,371 | 4.68% | (199,714) | -88.69% | 755,131 | 48.82% | (271,130) | -36.53% | (449,079) | -47.71% | 480,683 | 26.4% | 478,838 | 62.54% |
| 營運產生之現金流入(流出) | 3,047,397 | 128.89% | 5,276,580 | 112.89% | 2,639,406 | 120.87% | 1,523,864 | 115.62% | 1,646,754 | 118.97% | 1,075,906 | 105.12% | 634,092 | 104.76% | 908,252 | 89.79% | 321,700 | 142.86% | 1,609,089 | 104.02% | 638,948 | 86.09% | 1,005,955 | 106.87% | 1,811,163 | 99.48% | 826,429 | 107.93% |
| 收取之利息 | 46,995 | 1.99% | 43,658 | 0.93% | 29,734 | 1.36% | 23,737 | 1.8% | 21,581 | 1.56% | 21,919 | 2.14% | 21,723 | 3.59% | 26,619 | 2.63% | 22,491 | 9.99% | 20,060 | 1.3% | 27,560 | 3.71% | 43,103 | 4.58% | 14,545 | 0.8% | 9,259 | 1.21% |
| 收取之股利 | 207,828 | 8.79% | 166,804 | 3.57% | 122,213 | 5.6% | 184,983 | 14.04% | 48,967 | 3.54% | 109,793 | 10.73% | 123,643 | 20.43% | 161,987 | 16.01% | 29,582 | 13.14% | 57,725 | 3.73% | 229,620 | 30.94% | 196,793 | 20.91% | 101,841 | 5.59% | 37,829 | 4.94% |
| 支付之利息 | (114,081) | -4.83% | (96,736) | -2.07% | (120,754) | -5.53% | (63,015) | -4.78% | (28,696) | -2.07% | (25,012) | -2.44% | (20,945) | -3.46% | (17,295) | -1.71% | (17,794) | -7.9% | (18,080) | -1.17% | (25,664) | -3.46% | (36,427) | -3.87% | (44,148) | -2.42% | (41,606) | -5.43% |
| 退還(支付)之所得稅 | (823,846) | -34.85% | (716,029) | -15.32% | (486,960) | -22.3% | (351,617) | -26.68% | (304,444) | -21.99% | (159,097) | -15.54% | (153,226) | -25.31% | (67,999) | -6.72% | (130,793) | -58.08% | (121,871) | -7.88% | (128,248) | -17.28% | (268,123) | -28.48% | (62,831) | -3.45% | (66,231) | -8.65% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||
| 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% | ||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (1,564,348) | 89.4% | 0 | 0% | (45,819) | 13.79% | ||||||||||||||||||||
| 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% |
| 存出保證金增加 | (12,235) | 1.14% | (382) | 0.02% | ||||||||||||||||||||||||
| 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% |
| 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% |
| 其他金融資產增加 | (3,271) | 0.3% | 0 | 0% | 0 | 0% | (38,532) | 1.75% | (465,725) | 50.18% | 0 | 0% | (228,606) | 74.08% | (12,323) | 3.65% | (24,296) | 3.35% | (46,047) | 6.37% | (342,334) | 40.38% | ||||||
| 其他金融資產減少 | 0 | 0% | 254,584 | -14.55% | 453 | -0.12% | 0 | 0% | 12,479 | -2.87% | 314,814 | -274.03% | 0 | 0% | 223,877 | 282.16% | 142,686 | -42.94% | ||||||||||
| 預付設備款增加 | (158,100) | 14.67% | (29,242) | 1.67% | (15,682) | 4.01% | (53,438) | 2.43% | (73,767) | 7.95% | (88,272) | 20.27% | (116,390) | 101.31% | ||||||||||||||
| 其他預付款項增加 | (100,653) | 9.34% | ||||||||||||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 500,000 | -22.9% | 450,000 | -33.83% | 0 | 0% | 2,839,000 | 177.98% | 110,000 | 33.29% | 87,000 | -8.49% | 103,000 | 252.29% | 0 | 0% | 100,000 | -11.16% | 640,000 | -851.58% | 390,000 | 685.29% | ||||||
| 應付短期票券增加 | 0 | 0% | 40,000 | -3.01% | 0 | 0% | 375,000 | 23.51% | 250,000 | 75.65% | 0 | 0% | 360,000 | 881.79% | 20,000 | -6.48% | 59,892 | -10.19% | 299,887 | -32.75% | 49,807 | -66.27% | 25 | 0.04% | ||||
| 舉借長期借款 | 870,000 | -39.84% | 1,380,000 | -103.75% | 3,000,000 | -92.01% | 530,000 | 33.23% | 1,350,000 | 408.53% | 200,000 | -19.52% | 1,960,000 | 4800.86% | 690,000 | -223.49% | 650,000 | -110.62% | 620,000 | -69.22% | 1,300,000 | -141.98% | 1,300,000 | -104.04% | ||||
| 償還長期借款 | (1,240,000) | 56.78% | (2,250,000) | 169.16% | (1,250,000) | 38.34% | (480,000) | -30.09% | (500,000) | -151.31% | (200,000) | 19.52% | (1,600,000) | -3919.07% | (550,000) | 178.15% | (620,000) | 105.51% | (800,000) | 89.31% | (1,552,988) | 169.61% | (564,991) | 45.22% | (508,761) | 676.96% | (143,379) | -251.94% |
| 存入保證金增加 | 6,218 | -0.28% | 15,947 | -1.2% | 6,366 | -0.2% | 89,373 | 5.6% | 461 | 0.14% | 0 | 0% | 26,450 | -2.95% | 11,219 | -1.23% | 3,738 | -0.3% | 300 | -0.4% | (736) | -1.29% | ||||||
| 租賃本金償還 | (113,331) | 5.19% | (118,690) | 8.92% | (97,236) | 2.98% | (96,096) | -6.02% | (97,361) | -29.46% | (69,157) | 6.75% | (65,691) | -160.9% | ||||||||||||||
| 發放現金股利 | (1,993,761) | 91.3% | (998,730) | 75.09% | (1,849,500) | 56.73% | (1,664,550) | -104.35% | (877,500) | -265.54% | (607,500) | 59.29% | (648,000) | -1587.22% | (317,250) | 102.76% | (540,000) | 91.9% | (621,000) | 69.33% | (1,012,500) | 110.58% | (931,500) | 74.55% | (256,500) | 341.3% | (189,000) | -332.1% |
| 非控制權益變動 | (212,967) | 9.75% | 151,357 | -11.38% | (66,027) | 2.03% | 2,388 | 0.15% | 94,855 | 28.7% | (44,724) | 4.37% | (63,891) | -156.5% | (75,757) | 24.54% | (100,400) | 17.09% | (91,273) | 10.19% | 438,758 | -47.92% | 671,745 | -53.76% | ||||
| 其他籌資活動 | 12 | 0% | 0 | 0% | 51 | 0% | (8,783) | 0.7% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (2,183,829) | 100% | (1,330,116) | 100% | (3,260,346) | 100% | 1,595,115 | 100% | 330,455 | 100% | (1,024,581) | 100% | 40,826 | 100% | (308,736) | 100% | (587,597) | 100% | (895,731) | 100% | (915,624) | 100% | (1,249,549) | 100% | (75,154) | 100% | 56,910 | 100% |
| 本期現金及約當現金增加(減少)數 | (897,376) | 1,594,249 | (1,467,734) | 713,158 | 783,252 | (432,336) | 529,997 | 391,767 | (700,724) | (74,938) | (95,567) | (639,974) | 1,023,063 | (25,250) | ||||||||||||||
| 期初現金及約當現金餘額 | 2,506,611 | 912,362 | 2,380,096 | 1,666,938 | 883,686 | 1,316,022 | 786,025 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 1,609,235 | 5.97% | 2,506,611 | 10.21% | 912,362 | 4.15% | 2,380,096 | 10.65% | 1,666,938 | 9.57% | 883,686 | 7.33% | 1,316,022 | 11.82% | 786,025 | 7.91% | 394,258 | 4.21% | 1,094,982 | 10.51% | 1,169,920 | 10.13% | 1,265,487 | 10.1% | 1,883,180 | 14.41% | 874,843 | 8.13% |
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。
