2606
69.1
TWD+0.90 (1.32%)
2026.06.09收盤
裕民－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) | 987,799 | 25.38% | 231,230 | 6.73% | 1,021,962 | 26.58% | 275,102 | 9.63% | 850,705 | 27.93% | 345,818 | 14.04% | (384,593) | -20.22% | 97,675 | 4.73% | 217,160 | 9.95% | (8,669) | -0.48% | (643,760) | -43.95% | 69,919 | 3.68% | 367,815 | 17.38% | 199,651 | 11.8% | 596,090 | 28.56% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 914,366 | 53.78% | 937,959 | 76.15% | 844,927 | 50.64% | 721,100 | 75.36% | 538,652 | 34.3% | 583,489 | 61.53% | 581,419 | 53.38% | 587,130 | 79.89% | 558,129 | 145.78% | 538,148 | -5723.15% | 596,206 | 229.59% | 555,953 | 43.65% | 405,570 | -7260.47% | 382,985 | 121.6% | 355,502 | 39.88% |
| 攤銷費用 | 1,658 | 0.1% | 4,301 | 0.35% | 5,377 | 0.32% | 5,727 | 0.6% | 6,978 | 0.44% | 6,667 | 0.7% | 3,984 | 0.37% | 2,203 | 0.3% | 2,203 | 0.58% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (169) | -0.01% | 0 | 0% | (84) | -0.01% | (89) | -0.01% | (111) | -0.01% | (61) | -0.01% | ||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 14,302 | 0.84% | 136,273 | 11.06% | (183,506) | -11% | (74,968) | -7.83% | (25,449) | -1.62% | (80,077) | -8.44% | 422,183 | 38.76% | (28,617) | -3.89% | 95,728 | 25% | 562,952 | -5986.94% | 358,232 | 137.95% | ||||||||
| 利息費用 | 315,410 | 18.55% | 343,806 | 27.91% | 369,047 | 22.12% | 309,247 | 32.32% | 85,530 | 5.45% | 88,824 | 9.37% | 125,334 | 11.51% | 168,172 | 22.88% | 134,582 | 35.15% | 126,745 | -1347.92% | 128,322 | 49.42% | 103,339 | 8.11% | 80,432 | -1439.89% | 67,668 | 21.49% | 58,791 | 6.59% |
| 利息收入 | (200,145) | -11.77% | (203,679) | -16.54% | (224,797) | -13.47% | (148,646) | -15.53% | (22,248) | -1.42% | (27,793) | -2.93% | (105,479) | -9.68% | (155,313) | -21.13% | (64,830) | -16.93% | (45,489) | 483.77% | (56,453) | -21.74% | (92,832) | -7.29% | (62,192) | 1113.35% | (76,135) | -24.17% | (96,632) | -10.84% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (121,940) | -7.17% | (25,648) | -2.08% | (86,465) | -5.18% | (40,394) | -4.22% | (42,187) | -2.69% | (28,045) | -2.96% | (32,906) | -3.02% | 16,795 | 2.29% | (12,819) | -3.35% | (20,656) | 219.67% | 12,088 | 4.65% | 1,081 | 0.08% | (9,518) | 170.39% | (3,718) | -1.18% | (26,953) | -3.02% |
| 處分及報廢不動產、廠房及設備損失(利益) | (9) | 0% | 0 | 0% | (59,402) | -6.26% | 0 | 0% | (141,594) | -36.98% | 0 | 0% | 184,653 | 71.11% | 0 | 0% | (34,791) | 622.82% | (48,292) | -15.33% | (7) | 0% | ||||||||
| 未實現外幣兌換損失(利益) | (726) | -0.04% | (26,378) | -2.14% | (47,111) | -2.82% | (3,955) | -0.41% | 85,916 | 5.47% | 7,804 | 0.82% | (72,813) | -6.68% | 13,256 | 1.8% | (223,826) | -58.46% | (709,042) | 7540.59% | (251,783) | -96.96% | (254,347) | -19.97% | 392,086 | -7019.08% | 315,677 | 100.23% | (273,546) | -30.68% |
| 收益費損項目合計 | 922,747 | 54.27% | 1,166,634 | 94.71% | 674,895 | 40.45% | 765,529 | 80% | 624,116 | 39.74% | 485,745 | 51.22% | 914,153 | 83.92% | 594,792 | 80.93% | 338,376 | 88.38% | 441,095 | -4691% | 958,246 | 369.01% | 181,123 | 14.22% | 715,666 | -12811.78% | 470,941 | 149.53% | (8,659) | -0.97% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 13,647 | 0.8% | 120,043 | 9.75% | 172,803 | 10.36% | 30,674 | 3.21% | 2,698 | 0.17% | (18,961) | -2% | 525,572 | 48.25% | 612 | 0.08% | (586,000) | -153.06% | ||||||||||||
| 合約資產(增加)減少 | (161,331) | -9.49% | 24,475 | 1.99% | 159,767 | 9.58% | (200,388) | -20.94% | 12,295 | 0.78% | (102,602) | -10.82% | 112,355 | 10.31% | 60,589 | 8.24% | 108,020 | 28.21% | ||||||||||||
| 應收帳款(增加)減少 | 71,073 | 4.18% | 20,354 | 1.65% | (124,276) | -7.45% | 245,950 | 25.7% | 131,754 | 8.39% | 27,186 | 2.87% | (79,385) | -7.29% | 112,397 | 15.29% | (89,609) | -23.41% | (100,529) | 1069.12% | 59,876 | 23.06% | 121,788 | 9.56% | (130,386) | 2334.16% | 169,251 | 53.74% | (110,536) | -12.4% |
| 其他應收款(增加)減少 | 30,326 | 1.78% | 12,466 | 1.01% | (115,478) | -6.92% | 2,971 | 0.31% | 2,377 | 0.15% | 520 | 0.05% | 2,880 | 0.26% | 1,846 | 0.25% | 502,682 | 131.3% | (4,723) | 50.23% | (8,420) | -3.24% | (26,062) | -2.05% | (614,439) | 10999.62% | (2,455) | -0.78% | (51,714) | -5.8% |
| 存貨(增加)減少 | (254,528) | -14.97% | 18,622 | 1.51% | (53,712) | -3.22% | (222,484) | -23.25% | (104,475) | -6.65% | (118,143) | -12.46% | 99,277 | 9.11% | 124,336 | 16.92% | 129,393 | 33.8% | (40,837) | 434.3% | 95,227 | 36.67% | 50,150 | 3.94% | (6,780) | 121.37% | (19,053) | -6.05% | (97,292) | -10.91% |
| 其他流動資產(增加)減少 | (3,108) | -0.18% | 7,493 | 0.61% | 31,273 | 1.87% | 6,058 | 0.63% | (59,425) | -3.78% | (25,474) | -2.69% | (142,537) | -13.09% | 51,098 | 6.95% | (63,025) | -16.46% | 2,629 | -27.96% | 44,546 | 17.15% | 38,475 | 3.02% | (21,077) | 377.32% | 22,535 | 7.16% | (60,938) | -6.84% |
| 與營業活動相關之資產之淨變動合計 | (303,921) | -17.88% | 203,453 | 16.52% | 70,377 | 4.22% | (137,219) | -14.34% | (14,776) | -0.94% | (237,474) | -25.04% | 518,162 | 47.57% | 350,878 | 47.74% | 1,461 | 0.38% | (613,401) | 6523.46% | 324,891 | 125.11% | 421,340 | 33.08% | (1,013,032) | 18135.2% | (185,824) | -59% | 109,646 | 12.3% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 313,994 | 18.47% | 127,469 | 10.35% | 42,416 | 2.54% | 202,855 | 21.2% | 45,482 | 2.9% | 103,531 | 10.92% | 17,830 | 1.64% | 128,027 | 17.42% | (11,341) | -2.96% | 10,746 | -114.28% | 26,208 | 10.09% | 29,474 | 2.31% | 28,777 | -515.16% | (20,042) | -6.36% | (2,363) | -0.27% |
| 其他應付款增加(減少) | 13,906 | 0.82% | (273,072) | -22.17% | 14,388 | 0.86% | 21,573 | 2.25% | 23,965 | 1.53% | (20,236) | -2.13% | 2,820 | 0.26% | (143,839) | -19.57% | (61,086) | -15.96% | 19,248 | -204.7% | (25,060) | -9.65% | 508,645 | 39.93% | (74,179) | 1327.94% | (9,683) | -3.07% | 182,629 | 20.49% |
| 其他流動負債增加(減少) | 13,888 | 0.82% | (58,806) | -4.77% | (44,792) | -2.68% | (6,110) | -0.64% | 103,722 | 6.6% | 327,462 | 34.53% | (24,849) | -2.28% | (175,322) | -23.85% | (19,573) | -5.11% | (24,975) | 265.61% | (270,662) | -104.23% | (36,802) | -2.89% | 38,687 | -692.57% | 47,720 | 15.15% | (30,940) | -3.47% |
| 淨確定福利負債增加(減少) | (791) | -0.05% | (551) | -0.04% | 34 | 0% | (487) | -0.05% | (2,624) | -0.17% | (9,290) | -0.98% | (1,038) | -0.1% | (17,816) | -2.42% | (4,472) | -1.17% | (39,332) | 418.29% | (63,831) | -24.58% | (5,101) | -0.4% | (14,688) | 262.94% | (1,953) | -0.62% | (9,270) | -1.04% |
| 與營業活動相關之負債之淨變動合計 | 340,997 | 20.06% | (204,960) | -16.64% | 12,046 | 0.72% | 217,831 | 22.76% | 170,545 | 10.86% | 401,467 | 42.33% | (5,237) | -0.48% | (208,950) | -28.43% | (96,472) | -25.2% | 234,767 | -2496.72% | (251,455) | -96.83% | 623,395 | 48.94% | (47,061) | 842.48% | (190,621) | -60.52% | 194,159 | 21.78% |
| 與營業活動相關之資產及負債之淨變動合計 | 37,076 | 2.18% | (1,507) | -0.12% | 82,423 | 4.94% | 80,612 | 8.42% | 155,769 | 9.92% | 163,993 | 17.29% | 512,925 | 47.09% | 141,928 | 19.31% | (95,011) | -24.82% | (378,634) | 4026.74% | 73,436 | 28.28% | 1,044,735 | 82.02% | (1,060,093) | 18977.68% | (376,445) | -119.53% | 303,805 | 34.08% |
| 調整項目合計 | 959,823 | 56.46% | 1,165,127 | 94.59% | 757,318 | 45.39% | 846,141 | 88.43% | 779,885 | 49.66% | 649,738 | 68.51% | 1,427,078 | 131.01% | 736,720 | 100.24% | 243,365 | 63.56% | 62,461 | -664.27% | 1,031,682 | 397.29% | 1,225,858 | 96.24% | (344,427) | 6165.9% | 94,496 | 30% | 295,146 | 33.11% |
| 營運產生之現金流入(流出) | 1,947,622 | 114.56% | 1,396,357 | 113.36% | 1,779,280 | 106.64% | 1,121,243 | 117.17% | 1,630,590 | 103.83% | 995,556 | 104.98% | 1,042,485 | 95.7% | 834,395 | 113.53% | 460,525 | 120.28% | 53,792 | -572.07% | 387,922 | 149.38% | 1,295,777 | 101.73% | 23,388 | -418.69% | 294,147 | 93.4% | 891,236 | 99.97% |
| 收取之利息 | 80,284 | 4.72% | 187,483 | 15.22% | 260,855 | 15.63% | 123,841 | 12.94% | 21,269 | 1.35% | 42,969 | 4.53% | 171,914 | 15.78% | 68,294 | 9.29% | 60,944 | 15.92% | 54,762 | -582.39% | 29,858 | 11.5% | 73,474 | 5.77% | 44,018 | -788.01% | 76,135 | 24.17% | 52,977 | 5.94% |
| 支付之利息 | (325,193) | -19.13% | (351,528) | -28.54% | (372,969) | -22.35% | (285,980) | -29.89% | (84,369) | -5.37% | (89,305) | -9.42% | (126,333) | -11.6% | (169,453) | -23.06% | (136,092) | -35.55% | (117,277) | 1247.23% | (120,017) | -46.22% | (93,607) | -7.35% | (71,634) | 1282.38% | (63,660) | -20.21% | (59,919) | -6.72% |
| 退還(支付)之所得稅 | (2,561) | -0.15% | (515) | -0.04% | (1,196) | -0.07% | (4,699) | -0.49% | (4) | 0% | (877) | -0.09% | (348) | -0.03% | (954) | -0.13% | (5,865) | -1.53% | (6,037) | 64.2% | (44,487) | -17.13% | (1,925) | -0.15% | (1,358) | 24.31% | 0 | 0% | (8) | 0% |
| 營業活動之淨現金流入(流出) | 1,700,152 | 100% | 1,231,797 | 100% | 1,668,463 | 100% | 956,898 | 100% | 1,570,451 | 100% | 948,343 | 100% | 1,089,279 | 100% | 734,963 | 100% | 382,862 | 100% | (9,403) | 100% | 259,681 | 100% | 1,273,719 | 100% | (5,586) | 100% | 314,946 | 100% | 891,505 | 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 | (381,167) | 58.52% | (2,261) | 0.05% | (46,331) | 16.81% | (115,749) | 2.64% | 257,871 | -17.54% | (189,606) | 24.48% | (125,061) | 10.7% | ||||||||||||||||
| 取得採用權益法之投資 | (174,404) | 26.78% | (1,254,990) | 28.36% | 0 | 0% | (111,976) | 7.62% | 0 | 0% | (45,943) | 11.69% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (89,113) | 13.68% | (620,547) | 14.02% | (90,034) | 32.68% | (3,940,069) | 89.78% | (845,711) | 57.52% | (306,956) | 39.64% | (119,163) | 10.2% | (95,314) | 34.43% | (28,098) | 7.15% | (109,380) | 3.17% | (19,070) | 38.28% | (53,876) | 2.23% | (26,721) | 1.13% | (19,262) | 1.46% | (57,074) | 3.65% |
| 處分不動產、廠房及設備 | 27 | 0% | 0 | 0% | 272,667 | -35.21% | 0 | 0% | 252,680 | -64.31% | 0 | 0% | 312,686 | -627.68% | 0 | 0% | 162,621 | -6.89% | 231,487 | -17.54% | 470 | -0.03% | ||||||||
| 存出保證金增加 | (4,592) | 0.71% | (4,302) | 0.1% | 6,692 | -2.43% | (25,201) | 0.57% | (20,561) | 1.4% | (3,973) | 0.51% | (537) | 0.05% | (9,743) | 3.52% | 1,126 | -0.29% | (1,601) | 0.05% | (8,559) | 17.18% | 897 | -0.04% | (2,295) | 0.1% | (21,912) | 1.66% | 0 | 0% |
| 其他應收款-關係人減少 | 136,013 | -20.88% | ||||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (4,643) | 0.1% | (2,479) | 0.9% | 0 | 0% | (53) | 0% | (4,151) | 0.54% | 0 | 0% | 0 | 0% | (20,945) | 5.33% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 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% |
| 預付設備款增加 | (138,063) | 21.2% | (2,538,631) | 57.37% | (190,557) | 69.16% | (355,706) | 8.11% | (786,299) | 53.48% | (501,378) | 64.74% | (509,788) | 43.63% | (161,766) | 58.44% | (516,364) | 131.43% | (2,978,749) | 86.29% | (289,676) | 581.49% | (1,036,449) | 42.82% | (2,485,730) | 105.37% | (972,379) | 73.66% | (1,549,191) | 99.21% |
| 投資活動之淨現金流入(流出) | (651,299) | 100% | (4,425,374) | 100% | (275,537) | 100% | (4,388,451) | 100% | (1,470,337) | 100% | (774,393) | 100% | (1,168,479) | 100% | (276,823) | 100% | (392,890) | 100% | (3,452,123) | 100% | (49,816) | 100% | (2,420,475) | 100% | (2,359,035) | 100% | (1,320,092) | 100% | (1,561,541) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (77,000) | 83.5% | (827,000) | -348.47% | (2,633,000) | 414.18% | (1,205,000) | -37.41% | 1,200,000 | 69.29% | (22,000) | 6.92% | 545,000 | 140.18% | 345,000 | 23.46% | 405,000 | 6.66% | 1,268,000 | 61.29% | (1,630,000) | -731.9% | (290,000) | -40.15% | (95,000) | -3.36% | 430,000 | 274.32% | (775,000) | 554.4% |
| 應付短期票券減少 | 633,000 | -686.42% | 580,000 | 244.39% | 940,000 | -147.87% | 68,000 | 2.11% | 902,000 | 52.08% | 716,933 | -225.63% | 759,000 | 195.22% | 3,810,000 | 62.67% | (9,010) | -0.44% | 1,345,750 | 604.27% | (9,091) | -1.26% | (47,785) | -1.69% | (18,806) | -12% | (74,811) | 53.52% | ||
| 舉借長期借款 | 3,802,920 | -4123.88% | 3,396,388 | 1431.12% | 4,720,000 | -742.47% | 5,530,274 | 171.68% | 2,639,742 | 152.43% | 455,001 | -143.19% | 941,907 | 242.26% | 1,154,152 | 78.47% | 3,041,300 | 50.03% | 2,853,894 | 137.96% | 2,365,327 | 1062.08% | 1,454,947 | 201.46% | 4,049,703 | 143.03% | 1,108,783 | 707.34% | 1,625,000 | -1162.45% |
| 償還長期借款 | (4,451,124) | 4826.79% | (2,912,064) | -1227.04% | (3,662,715) | 576.16% | (1,171,992) | -36.38% | (3,009,925) | -173.8% | (1,467,688) | 461.89% | (1,857,113) | -477.66% | (628,388) | -42.73% | (1,176,970) | -19.36% | (2,044,169) | -98.81% | (1,858,361) | -834.44% | (425,198) | -58.88% | (1,047,390) | -36.99% | (1,338,077) | -853.62% | (889,582) | 636.37% |
| 發放現金股利 | (13) | 0.01% | 0 | 0% | 0 | 0% | (52) | 0% | 0 | 0% | 0 | 0% | (1) | 0% | 0 | 0% | (6) | 0% | (3) | 0% | (8) | 0% | (2) | 0% | (16) | 0% | (1) | 0% | (8) | 0.01% |
| 籌資活動之淨現金流入(流出) | (92,217) | 100% | 237,324 | 100% | (635,715) | 100% | 3,221,230 | 100% | 1,731,817 | 100% | (317,754) | 100% | 388,793 | 100% | 1,470,764 | 100% | 6,079,324 | 100% | 2,068,712 | 100% | 222,708 | 100% | 722,204 | 100% | 2,831,456 | 100% | 156,754 | 100% | (139,791) | 100% |
| 匯率變動對現金及約當現金之影響 | 316,020 | 197,214 | 577,660 | (119,132) | 516,748 | 24,991 | 130,577 | 55,923 | (266,162) | (765,943) | (315,376) | (204,241) | 252,655 | 405,165 | (428,332) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,272,656 | (2,759,039) | 1,334,871 | (329,455) | 2,348,679 | (118,813) | 440,170 | 1,984,827 | 5,803,134 | (2,158,757) | 117,197 | (628,793) | 719,490 | (443,227) | (1,238,159) | |||||||||||||||
| 期初現金及約當現金餘額 | 17,164,684 | 17,859,129 | 13,499,793 | 14,558,599 | 13,927,841 | 13,352,688 | 15,879,242 | 16,684,916 | 10,528,550 | 13,540,718 | 16,375,872 | 19,054,142 | 13,001,660 | 15,373,468 | 15,207,419 | |||||||||||||||
| 期末現金及約當現金餘額 | 18,437,340 | 15,100,090 | 14,834,664 | 14,229,144 | 16,276,520 | 13,233,875 | 16,319,412 | 18,669,743 | 16,331,684 | 11,381,961 | 16,493,069 | 18,425,349 | 13,721,150 | 14,930,241 | 13,969,260 | |||||||||||||||
| 現金及約當現金 | 18,437,340 | 20.57% | 15,100,090 | 16.83% | 14,834,664 | 17.51% | 14,229,144 | 17.83% | 16,276,520 | 24.1% | 13,233,875 | 21.64% | 16,319,412 | 26.85% | 18,669,743 | 28.35% | 16,331,684 | 27.15% | 11,381,961 | 19.88% | 16,493,069 | 26.83% | 18,425,349 | 28.72% | 13,721,150 | 24.82% | 14,930,241 | 30.86% | 13,969,260 | 30.06% |
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) | 987,799 | 25.38% | 231,230 | 6.73% | 1,021,962 | 26.58% | 275,102 | 9.63% | 850,705 | 27.93% | 345,818 | 14.04% | (384,593) | -20.22% | 97,675 | 4.73% | 217,160 | 9.95% | (8,669) | -0.48% | (643,760) | -43.95% | 69,919 | 3.68% | 367,815 | 17.38% | 199,651 | 11.8% | 596,090 | 28.56% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 914,366 | 53.78% | 937,959 | 76.15% | 844,927 | 50.64% | 721,100 | 75.36% | 538,652 | 34.3% | 583,489 | 61.53% | 581,419 | 53.38% | 587,130 | 79.89% | 558,129 | 145.78% | 538,148 | -5723.15% | 596,206 | 229.59% | 555,953 | 43.65% | 405,570 | -7260.47% | 382,985 | 121.6% | 355,502 | 39.88% |
| 攤銷費用 | 1,658 | 0.1% | 4,301 | 0.35% | 5,377 | 0.32% | 5,727 | 0.6% | 6,978 | 0.44% | 6,667 | 0.7% | 3,984 | 0.37% | 2,203 | 0.3% | 2,203 | 0.58% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (169) | -0.01% | 0 | 0% | (84) | -0.01% | (89) | -0.01% | (111) | -0.01% | (61) | -0.01% | ||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 14,302 | 0.84% | 136,273 | 11.06% | (183,506) | -11% | (74,968) | -7.83% | (25,449) | -1.62% | (80,077) | -8.44% | 422,183 | 38.76% | (28,617) | -3.89% | 95,728 | 25% | 562,952 | -5986.94% | 358,232 | 137.95% | ||||||||
| 利息費用 | 315,410 | 18.55% | 343,806 | 27.91% | 369,047 | 22.12% | 309,247 | 32.32% | 85,530 | 5.45% | 88,824 | 9.37% | 125,334 | 11.51% | 168,172 | 22.88% | 134,582 | 35.15% | 126,745 | -1347.92% | 128,322 | 49.42% | 103,339 | 8.11% | 80,432 | -1439.89% | 67,668 | 21.49% | 58,791 | 6.59% |
| 利息收入 | (200,145) | -11.77% | (203,679) | -16.54% | (224,797) | -13.47% | (148,646) | -15.53% | (22,248) | -1.42% | (27,793) | -2.93% | (105,479) | -9.68% | (155,313) | -21.13% | (64,830) | -16.93% | (45,489) | 483.77% | (56,453) | -21.74% | (92,832) | -7.29% | (62,192) | 1113.35% | (76,135) | -24.17% | (96,632) | -10.84% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (121,940) | -7.17% | (25,648) | -2.08% | (86,465) | -5.18% | (40,394) | -4.22% | (42,187) | -2.69% | (28,045) | -2.96% | (32,906) | -3.02% | 16,795 | 2.29% | (12,819) | -3.35% | (20,656) | 219.67% | 12,088 | 4.65% | 1,081 | 0.08% | (9,518) | 170.39% | (3,718) | -1.18% | (26,953) | -3.02% |
| 處分及報廢不動產、廠房及設備損失(利益) | (9) | 0% | 0 | 0% | (59,402) | -6.26% | 0 | 0% | (141,594) | -36.98% | 0 | 0% | 184,653 | 71.11% | 0 | 0% | (34,791) | 622.82% | (48,292) | -15.33% | (7) | 0% | ||||||||
| 未實現外幣兌換損失(利益) | (726) | -0.04% | (26,378) | -2.14% | (47,111) | -2.82% | (3,955) | -0.41% | 85,916 | 5.47% | 7,804 | 0.82% | (72,813) | -6.68% | 13,256 | 1.8% | (223,826) | -58.46% | (709,042) | 7540.59% | (251,783) | -96.96% | (254,347) | -19.97% | 392,086 | -7019.08% | 315,677 | 100.23% | (273,546) | -30.68% |
| 收益費損項目合計 | 922,747 | 54.27% | 1,166,634 | 94.71% | 674,895 | 40.45% | 765,529 | 80% | 624,116 | 39.74% | 485,745 | 51.22% | 914,153 | 83.92% | 594,792 | 80.93% | 338,376 | 88.38% | 441,095 | -4691% | 958,246 | 369.01% | 181,123 | 14.22% | 715,666 | -12811.78% | 470,941 | 149.53% | (8,659) | -0.97% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 13,647 | 0.8% | 120,043 | 9.75% | 172,803 | 10.36% | 30,674 | 3.21% | 2,698 | 0.17% | (18,961) | -2% | 525,572 | 48.25% | 612 | 0.08% | (586,000) | -153.06% | ||||||||||||
| 合約資產(增加)減少 | (161,331) | -9.49% | 24,475 | 1.99% | 159,767 | 9.58% | (200,388) | -20.94% | 12,295 | 0.78% | (102,602) | -10.82% | 112,355 | 10.31% | 60,589 | 8.24% | 108,020 | 28.21% | ||||||||||||
| 應收帳款(增加)減少 | 71,073 | 4.18% | 20,354 | 1.65% | (124,276) | -7.45% | 245,950 | 25.7% | 131,754 | 8.39% | 27,186 | 2.87% | (79,385) | -7.29% | 112,397 | 15.29% | (89,609) | -23.41% | (100,529) | 1069.12% | 59,876 | 23.06% | 121,788 | 9.56% | (130,386) | 2334.16% | 169,251 | 53.74% | (110,536) | -12.4% |
| 其他應收款(增加)減少 | 30,326 | 1.78% | 12,466 | 1.01% | (115,478) | -6.92% | 2,971 | 0.31% | 2,377 | 0.15% | 520 | 0.05% | 2,880 | 0.26% | 1,846 | 0.25% | 502,682 | 131.3% | (4,723) | 50.23% | (8,420) | -3.24% | (26,062) | -2.05% | (614,439) | 10999.62% | (2,455) | -0.78% | (51,714) | -5.8% |
| 存貨(增加)減少 | (254,528) | -14.97% | 18,622 | 1.51% | (53,712) | -3.22% | (222,484) | -23.25% | (104,475) | -6.65% | (118,143) | -12.46% | 99,277 | 9.11% | 124,336 | 16.92% | 129,393 | 33.8% | (40,837) | 434.3% | 95,227 | 36.67% | 50,150 | 3.94% | (6,780) | 121.37% | (19,053) | -6.05% | (97,292) | -10.91% |
| 其他流動資產(增加)減少 | (3,108) | -0.18% | 7,493 | 0.61% | 31,273 | 1.87% | 6,058 | 0.63% | (59,425) | -3.78% | (25,474) | -2.69% | (142,537) | -13.09% | 51,098 | 6.95% | (63,025) | -16.46% | 2,629 | -27.96% | 44,546 | 17.15% | 38,475 | 3.02% | (21,077) | 377.32% | 22,535 | 7.16% | (60,938) | -6.84% |
| 與營業活動相關之資產之淨變動合計 | (303,921) | -17.88% | 203,453 | 16.52% | 70,377 | 4.22% | (137,219) | -14.34% | (14,776) | -0.94% | (237,474) | -25.04% | 518,162 | 47.57% | 350,878 | 47.74% | 1,461 | 0.38% | (613,401) | 6523.46% | 324,891 | 125.11% | 421,340 | 33.08% | (1,013,032) | 18135.2% | (185,824) | -59% | 109,646 | 12.3% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 313,994 | 18.47% | 127,469 | 10.35% | 42,416 | 2.54% | 202,855 | 21.2% | 45,482 | 2.9% | 103,531 | 10.92% | 17,830 | 1.64% | 128,027 | 17.42% | (11,341) | -2.96% | 10,746 | -114.28% | 26,208 | 10.09% | 29,474 | 2.31% | 28,777 | -515.16% | (20,042) | -6.36% | (2,363) | -0.27% |
| 其他應付款增加(減少) | 13,906 | 0.82% | (273,072) | -22.17% | 14,388 | 0.86% | 21,573 | 2.25% | 23,965 | 1.53% | (20,236) | -2.13% | 2,820 | 0.26% | (143,839) | -19.57% | (61,086) | -15.96% | 19,248 | -204.7% | (25,060) | -9.65% | 508,645 | 39.93% | (74,179) | 1327.94% | (9,683) | -3.07% | 182,629 | 20.49% |
| 其他流動負債增加(減少) | 13,888 | 0.82% | (58,806) | -4.77% | (44,792) | -2.68% | (6,110) | -0.64% | 103,722 | 6.6% | 327,462 | 34.53% | (24,849) | -2.28% | (175,322) | -23.85% | (19,573) | -5.11% | (24,975) | 265.61% | (270,662) | -104.23% | (36,802) | -2.89% | 38,687 | -692.57% | 47,720 | 15.15% | (30,940) | -3.47% |
| 淨確定福利負債增加(減少) | (791) | -0.05% | (551) | -0.04% | 34 | 0% | (487) | -0.05% | (2,624) | -0.17% | (9,290) | -0.98% | (1,038) | -0.1% | (17,816) | -2.42% | (4,472) | -1.17% | (39,332) | 418.29% | (63,831) | -24.58% | (5,101) | -0.4% | (14,688) | 262.94% | (1,953) | -0.62% | (9,270) | -1.04% |
| 與營業活動相關之負債之淨變動合計 | 340,997 | 20.06% | (204,960) | -16.64% | 12,046 | 0.72% | 217,831 | 22.76% | 170,545 | 10.86% | 401,467 | 42.33% | (5,237) | -0.48% | (208,950) | -28.43% | (96,472) | -25.2% | 234,767 | -2496.72% | (251,455) | -96.83% | 623,395 | 48.94% | (47,061) | 842.48% | (190,621) | -60.52% | 194,159 | 21.78% |
| 與營業活動相關之資產及負債之淨變動合計 | 37,076 | 2.18% | (1,507) | -0.12% | 82,423 | 4.94% | 80,612 | 8.42% | 155,769 | 9.92% | 163,993 | 17.29% | 512,925 | 47.09% | 141,928 | 19.31% | (95,011) | -24.82% | (378,634) | 4026.74% | 73,436 | 28.28% | 1,044,735 | 82.02% | (1,060,093) | 18977.68% | (376,445) | -119.53% | 303,805 | 34.08% |
| 調整項目合計 | 959,823 | 56.46% | 1,165,127 | 94.59% | 757,318 | 45.39% | 846,141 | 88.43% | 779,885 | 49.66% | 649,738 | 68.51% | 1,427,078 | 131.01% | 736,720 | 100.24% | 243,365 | 63.56% | 62,461 | -664.27% | 1,031,682 | 397.29% | 1,225,858 | 96.24% | (344,427) | 6165.9% | 94,496 | 30% | 295,146 | 33.11% |
| 營運產生之現金流入(流出) | 1,947,622 | 114.56% | 1,396,357 | 113.36% | 1,779,280 | 106.64% | 1,121,243 | 117.17% | 1,630,590 | 103.83% | 995,556 | 104.98% | 1,042,485 | 95.7% | 834,395 | 113.53% | 460,525 | 120.28% | 53,792 | -572.07% | 387,922 | 149.38% | 1,295,777 | 101.73% | 23,388 | -418.69% | 294,147 | 93.4% | 891,236 | 99.97% |
| 收取之利息 | 80,284 | 4.72% | 187,483 | 15.22% | 260,855 | 15.63% | 123,841 | 12.94% | 21,269 | 1.35% | 42,969 | 4.53% | 171,914 | 15.78% | 68,294 | 9.29% | 60,944 | 15.92% | 54,762 | -582.39% | 29,858 | 11.5% | 73,474 | 5.77% | 44,018 | -788.01% | 76,135 | 24.17% | 52,977 | 5.94% |
| 支付之利息 | (325,193) | -19.13% | (351,528) | -28.54% | (372,969) | -22.35% | (285,980) | -29.89% | (84,369) | -5.37% | (89,305) | -9.42% | (126,333) | -11.6% | (169,453) | -23.06% | (136,092) | -35.55% | (117,277) | 1247.23% | (120,017) | -46.22% | (93,607) | -7.35% | (71,634) | 1282.38% | (63,660) | -20.21% | (59,919) | -6.72% |
| 退還(支付)之所得稅 | (2,561) | -0.15% | (515) | -0.04% | (1,196) | -0.07% | (4,699) | -0.49% | (4) | 0% | (877) | -0.09% | (348) | -0.03% | (954) | -0.13% | (5,865) | -1.53% | (6,037) | 64.2% | (44,487) | -17.13% | (1,925) | -0.15% | (1,358) | 24.31% | 0 | 0% | (8) | 0% |
| 營業活動之淨現金流入(流出) | 1,700,152 | 100% | 1,231,797 | 100% | 1,668,463 | 100% | 956,898 | 100% | 1,570,451 | 100% | 948,343 | 100% | 1,089,279 | 100% | 734,963 | 100% | 382,862 | 100% | (9,403) | 100% | 259,681 | 100% | 1,273,719 | 100% | (5,586) | 100% | 314,946 | 100% | 891,505 | 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 | (381,167) | 58.52% | (2,261) | 0.05% | (46,331) | 16.81% | (115,749) | 2.64% | 257,871 | -17.54% | (189,606) | 24.48% | (125,061) | 10.7% | ||||||||||||||||
| 取得採用權益法之投資 | (174,404) | 26.78% | (1,254,990) | 28.36% | 0 | 0% | (111,976) | 7.62% | 0 | 0% | (45,943) | 11.69% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (89,113) | 13.68% | (620,547) | 14.02% | (90,034) | 32.68% | (3,940,069) | 89.78% | (845,711) | 57.52% | (306,956) | 39.64% | (119,163) | 10.2% | (95,314) | 34.43% | (28,098) | 7.15% | (109,380) | 3.17% | (19,070) | 38.28% | (53,876) | 2.23% | (26,721) | 1.13% | (19,262) | 1.46% | (57,074) | 3.65% |
| 處分不動產、廠房及設備 | 27 | 0% | 0 | 0% | 272,667 | -35.21% | 0 | 0% | 252,680 | -64.31% | 0 | 0% | 312,686 | -627.68% | 0 | 0% | 162,621 | -6.89% | 231,487 | -17.54% | 470 | -0.03% | ||||||||
| 存出保證金增加 | (4,592) | 0.71% | (4,302) | 0.1% | 6,692 | -2.43% | (25,201) | 0.57% | (20,561) | 1.4% | (3,973) | 0.51% | (537) | 0.05% | (9,743) | 3.52% | 1,126 | -0.29% | (1,601) | 0.05% | (8,559) | 17.18% | 897 | -0.04% | (2,295) | 0.1% | (21,912) | 1.66% | 0 | 0% |
| 其他應收款-關係人減少 | 136,013 | -20.88% | ||||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (4,643) | 0.1% | (2,479) | 0.9% | 0 | 0% | (53) | 0% | (4,151) | 0.54% | 0 | 0% | 0 | 0% | (20,945) | 5.33% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 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% |
| 預付設備款增加 | (138,063) | 21.2% | (2,538,631) | 57.37% | (190,557) | 69.16% | (355,706) | 8.11% | (786,299) | 53.48% | (501,378) | 64.74% | (509,788) | 43.63% | (161,766) | 58.44% | (516,364) | 131.43% | (2,978,749) | 86.29% | (289,676) | 581.49% | (1,036,449) | 42.82% | (2,485,730) | 105.37% | (972,379) | 73.66% | (1,549,191) | 99.21% |
| 投資活動之淨現金流入(流出) | (651,299) | 100% | (4,425,374) | 100% | (275,537) | 100% | (4,388,451) | 100% | (1,470,337) | 100% | (774,393) | 100% | (1,168,479) | 100% | (276,823) | 100% | (392,890) | 100% | (3,452,123) | 100% | (49,816) | 100% | (2,420,475) | 100% | (2,359,035) | 100% | (1,320,092) | 100% | (1,561,541) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (77,000) | 83.5% | (827,000) | -348.47% | (2,633,000) | 414.18% | (1,205,000) | -37.41% | 1,200,000 | 69.29% | (22,000) | 6.92% | 545,000 | 140.18% | 345,000 | 23.46% | 405,000 | 6.66% | 1,268,000 | 61.29% | (1,630,000) | -731.9% | (290,000) | -40.15% | (95,000) | -3.36% | 430,000 | 274.32% | (775,000) | 554.4% |
| 應付短期票券減少 | 633,000 | -686.42% | 580,000 | 244.39% | 940,000 | -147.87% | 68,000 | 2.11% | 902,000 | 52.08% | 716,933 | -225.63% | 759,000 | 195.22% | 3,810,000 | 62.67% | (9,010) | -0.44% | 1,345,750 | 604.27% | (9,091) | -1.26% | (47,785) | -1.69% | (18,806) | -12% | (74,811) | 53.52% | ||
| 舉借長期借款 | 3,802,920 | -4123.88% | 3,396,388 | 1431.12% | 4,720,000 | -742.47% | 5,530,274 | 171.68% | 2,639,742 | 152.43% | 455,001 | -143.19% | 941,907 | 242.26% | 1,154,152 | 78.47% | 3,041,300 | 50.03% | 2,853,894 | 137.96% | 2,365,327 | 1062.08% | 1,454,947 | 201.46% | 4,049,703 | 143.03% | 1,108,783 | 707.34% | 1,625,000 | -1162.45% |
| 償還長期借款 | (4,451,124) | 4826.79% | (2,912,064) | -1227.04% | (3,662,715) | 576.16% | (1,171,992) | -36.38% | (3,009,925) | -173.8% | (1,467,688) | 461.89% | (1,857,113) | -477.66% | (628,388) | -42.73% | (1,176,970) | -19.36% | (2,044,169) | -98.81% | (1,858,361) | -834.44% | (425,198) | -58.88% | (1,047,390) | -36.99% | (1,338,077) | -853.62% | (889,582) | 636.37% |
| 發放現金股利 | (13) | 0.01% | 0 | 0% | 0 | 0% | (52) | 0% | 0 | 0% | 0 | 0% | (1) | 0% | 0 | 0% | (6) | 0% | (3) | 0% | (8) | 0% | (2) | 0% | (16) | 0% | (1) | 0% | (8) | 0.01% |
| 籌資活動之淨現金流入(流出) | (92,217) | 100% | 237,324 | 100% | (635,715) | 100% | 3,221,230 | 100% | 1,731,817 | 100% | (317,754) | 100% | 388,793 | 100% | 1,470,764 | 100% | 6,079,324 | 100% | 2,068,712 | 100% | 222,708 | 100% | 722,204 | 100% | 2,831,456 | 100% | 156,754 | 100% | (139,791) | 100% |
| 匯率變動對現金及約當現金之影響 | 316,020 | 197,214 | 577,660 | (119,132) | 516,748 | 24,991 | 130,577 | 55,923 | (266,162) | (765,943) | (315,376) | (204,241) | 252,655 | 405,165 | (428,332) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,272,656 | (2,759,039) | 1,334,871 | (329,455) | 2,348,679 | (118,813) | 440,170 | 1,984,827 | 5,803,134 | (2,158,757) | 117,197 | (628,793) | 719,490 | (443,227) | (1,238,159) | |||||||||||||||
| 期初現金及約當現金餘額 | 17,164,684 | 17,859,129 | 13,499,793 | 14,558,599 | 13,927,841 | 13,352,688 | 15,879,242 | 16,684,916 | 10,528,550 | 13,540,718 | 16,375,872 | 19,054,142 | 13,001,660 | 15,373,468 | 15,207,419 | |||||||||||||||
| 期末現金及約當現金餘額 | 18,437,340 | 15,100,090 | 14,834,664 | 14,229,144 | 16,276,520 | 13,233,875 | 16,319,412 | 18,669,743 | 16,331,684 | 11,381,961 | 16,493,069 | 18,425,349 | 13,721,150 | 14,930,241 | 13,969,260 | |||||||||||||||
| 現金及約當現金 | 18,437,340 | 20.57% | 15,100,090 | 16.83% | 14,834,664 | 17.51% | 14,229,144 | 17.83% | 16,276,520 | 24.1% | 13,233,875 | 21.64% | 16,319,412 | 26.85% | 18,669,743 | 28.35% | 16,331,684 | 27.15% | 11,381,961 | 19.88% | 16,493,069 | 26.83% | 18,425,349 | 28.72% | 13,721,150 | 24.82% | 14,930,241 | 30.86% | 13,969,260 | 30.06% |
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
裕民(2606) 2025年第4季「營業活動之現金流」單季為NT$24.03億元、較上一季成長20.39%；而今年初至今累積為NT$72.56億元、較去年同期衰退-11.24%。
單季
裕民(2606) 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$24.03億元，較上一季成長20.39%，為過去11年同期中的第3高。
同時裕民過去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7.81%、24.83%與11.08%。
其中稅前淨利為NT$13.62億元，收益費損相關之調整項目為NT$8.42億元，所得稅/利息等之影響數為NT$-1.03億元
今年初累積至今
今年全年營業活動之現金流累積為NT$72.56億元，較去年同期衰退-11.24%，為過去11年同期中的第2高。
同時裕民過去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4.94%、16.04%與7.99%。
其中稅前淨利為NT$38.44億元，收益費損相關之調整項目為NT$34.11億元，所得稅/利息等之影響數為NT$-2.81億元
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) | 1,361,671 | 32.26% | 931,033 | 24.09% | 874,169 | 22.02% | 493,958 | 15.34% | 1,744,153 | 42.86% | 418,820 | 17.52% | 620,174 | 24.32% | 233,127 | 7.15% | 411,811 | 16.5% | 252,300 | 13.37% | 1,188 | 0.06% | 342,016 | 14.67% | 712,860 | 31.62% | 157,974 | 9.45% |
| 收益費損項目合計 | 841,564 | 35.02% | 759,221 | 31.18% | 979,886 | 65.83% | 751,499 | 39.18% | 348,057 | 12.87% | 484,399 | 61.11% | 370,386 | 37.33% | 921,182 | 88.23% | (266,328) | -54.67% | 234,885 | 42.87% | 311,506 | 37.08% | 1,171,634 | 76.71% | 273,309 | 37.81% | (202,814) | 37.93% |
| 折舊費用 | 921,788 | 38.36% | 924,883 | 37.98% | 859,607 | 57.75% | 640,272 | 33.38% | 539,425 | 19.95% | 602,591 | 76.02% | 592,526 | 59.72% | 593,079 | 56.8% | 595,091 | 122.16% | 527,580 | 96.29% | 584,802 | 69.62% | 489,101 | 32.02% | 197,028 | 27.26% | 388,215 | -72.61% |
| 攤銷費用 | 4,129 | 0.17% | 4,147 | 0.17% | 5,640 | 0.38% | 7,797 | 0.41% | 6,879 | 0.25% | 4,260 | 0.54% | 4,476 | 0.45% | 2,203 | 0.21% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | 303,071 | 12.61% | 801,567 | 32.92% | (260,451) | -17.5% | 785,580 | 40.96% | 587,632 | 21.73% | (69,616) | -8.78% | (20,873) | -2.1% | (130,859) | -12.53% | 436,883 | 89.68% | 138,202 | 25.22% | 567,923 | 67.61% | 100,074 | 6.55% | (248,589) | -34.39% | (437,215) | 81.77% |
| 營業活動之淨現金流入(流出) | 2,403,104 | 100% | 2,434,910 | 100% | 1,488,565 | 100% | 1,917,849 | 100% | 2,703,895 | 100% | 792,721 | 100% | 992,230 | 100% | 1,044,108 | 100% | 487,134 | 100% | 547,882 | 100% | 840,007 | 100% | 1,527,387 | 100% | 722,904 | 100% | (534,674) | 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) | 3,843,591 | 24.69% | 4,774,871 | 29.22% | 2,651,988 | 18.45% | 4,472,940 | 31.57% | 4,909,548 | 35.04% | 832,852 | 9.79% | 1,739,800 | 17.28% | 1,633,104 | 14.17% | 811,414 | 9.54% | (853,168) | -13.09% | 725,311 | 9.15% | 2,372,271 | 25.95% | 1,631,795 | 22.03% | 1,741,829 | 21.87% |
| 收益費損項目合計 | 3,411,414 | 47.02% | 2,802,893 | 34.29% | 3,141,384 | 55.01% | 2,072,328 | 33% | 930,165 | 15.73% | 1,776,860 | 51.53% | 1,838,865 | 40.7% | 2,041,729 | 69.55% | 1,088,047 | 62.04% | 2,320,728 | 122.78% | 1,462,158 | 43.45% | 1,693,834 | 46.54% | 805,666 | 37.15% | (331,066) | -12.59% |
| 折舊費用 | 3,704,607 | 51.06% | 3,525,290 | 43.12% | 3,246,256 | 56.84% | 2,396,168 | 38.16% | 2,233,399 | 37.77% | 2,363,807 | 68.55% | 2,399,876 | 53.11% | 2,298,209 | 78.28% | 2,301,321 | 131.22% | 2,249,488 | 119.01% | 2,278,587 | 67.71% | 1,838,069 | 50.51% | 1,409,383 | 64.98% | 1,453,148 | 55.25% |
| 攤銷費用 | 17,005 | 0.23% | 20,681 | 0.25% | 22,963 | 0.4% | 29,273 | 0.47% | 27,075 | 0.46% | 16,224 | 0.47% | 11,437 | 0.25% | 8,813 | 0.3% | 41 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | 281,613 | 3.88% | 843,798 | 10.32% | 205,922 | 3.61% | (398,214) | -6.34% | (69,224) | -1.17% | 376,328 | 10.91% | 752,911 | 16.66% | (829,332) | -28.25% | (81,791) | -4.66% | 545,789 | 28.88% | 1,017,337 | 30.23% | (790,967) | -21.73% | (567,035) | -26.14% | 865,855 | 32.92% |
| 營業活動之淨現金流入(流出) | 7,255,688 | 100% | 8,174,834 | 100% | 5,710,790 | 100% | 6,279,038 | 100% | 5,913,701 | 100% | 3,448,289 | 100% | 4,518,383 | 100% | 2,935,788 | 100% | 1,753,819 | 100% | 1,890,095 | 100% | 3,365,149 | 100% | 3,639,296 | 100% | 2,168,970 | 100% | 2,630,214 | 100% |
投資活動之淨現金流
裕民(2606) 2025年第4季「投資活動之淨現金流」單季為NT$7.63億元、較上一季成長228.59%；而今年初至今累積為NT$-63.43億元、較去年同期衰退-190.71%。
單季
裕民(2606) 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$7.63億元，較上一季成長228.59%，為過去11年同期中的第3高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-63.43億元，較去年同期衰退-190.71%，為過去11年同期中的第8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) | 762,791 | 100% | (1,626,158) | 100% | (1,313,157) | 100% | (5,684,992) | 100% | (1,214,793) | 100% | (3,267,433) | 100% | (667,034) | 100% | (787,677) | 100% | 975,659 | 100% | 2,201,191 | 100% | (1,277,231) | 100% | (2,051,560) | 100% | (2,085,754) | 100% | 820,798 | 100% |
| 取得不動產、廠房及設備 | (131,988) | -17.3% | (919,501) | 56.54% | (1,201,951) | 91.53% | (2,314,134) | 40.71% | (177,793) | 14.64% | (1,718,401) | 52.59% | (193,854) | 29.06% | (155,725) | 19.77% | (124,226) | -12.73% | (50,138) | -2.28% | (99,301) | 7.77% | (158,460) | 7.72% | (108,333) | 5.19% | (805,650) | -98.15% |
| 處分不動產、廠房及設備 | 1,387,865 | 181.95% | 0 | 0% | 3,608 | -0.27% | 11,766 | -0.21% | (3,736) | 0.31% | 0 | 0% | (1,841) | 0.28% | 4,038 | -0.51% | 0 | 0% | 143,068 | 6.5% | 160,929 | -12.6% | 3,655 | -0.18% | 10,413 | -0.5% | 205,778 | 25.07% |
| 取得無形資產 | 31,509 | 4.13% | (1,359) | 0.08% | 0 | 0% | (920) | 0.02% | (3,620) | 0.3% | 0 | 0% | (3,254) | 0.49% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (115,165) | 8.77% | (408,883) | 7.19% | 0 | 0% | 290 | -0.01% | 0 | 0% | 0 | 0% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (368) | 0.06% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,873) | 0.24% | (4,158) | 0.32% | (11,867) | 0.21% | (81,558) | 6.71% | (320,154) | 9.8% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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) | (6,342,520) | 100% | (2,181,718) | 100% | (7,520,132) | 100% | (11,106,201) | 100% | (3,096,622) | 100% | (6,345,283) | 100% | (1,507,997) | 100% | (1,330,420) | 100% | (2,693,258) | 100% | (1,737,549) | 100% | (6,760,383) | 100% | (4,589,627) | 100% | (6,048,590) | 100% | (1,884,688) | 100% |
| 取得不動產、廠房及設備 | (3,537,821) | 55.78% | (3,140,291) | 143.94% | (7,275,829) | 96.75% | (4,751,936) | 42.79% | (2,426,563) | 78.36% | (3,563,048) | 56.15% | (1,387,811) | 92.03% | (465,669) | 35% | (366,851) | 13.62% | (208,475) | 12% | (1,683,251) | 24.9% | (390,869) | 8.52% | (288,469) | 4.77% | (1,079,715) | 57.29% |
| 處分不動產、廠房及設備 | 1,387,865 | -21.88% | 25,245 | -1.16% | 495,214 | -6.59% | 674,413 | -6.07% | 1,804,204 | -58.26% | 0 | 0% | 422,251 | -28% | 518,053 | -38.94% | 0 | 0% | 726,667 | -41.82% | 314,708 | -4.66% | 791,587 | -17.25% | 717,034 | -11.85% | 464,153 | -24.63% |
| 取得無形資產 | (2,672) | 0.04% | (13,007) | 0.6% | (1,540) | 0.02% | (15,619) | 0.14% | (11,571) | 0.37% | 0 | 0% | (4,574) | 0.3% | (20,945) | 1.57% | (920) | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (310,627) | 4.9% | 0 | 0% | (408,883) | 3.68% | (35,349) | 1.14% | (413,326) | 6.51% | (10,000) | 0.66% | (35,346) | 2.66% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 53,116 | -0.84% | 1,961,981 | -89.93% | 115,165 | -1.53% | 0 | 0% | 0 | 0% | 0 | 0% | 284,269 | -18.85% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 3,797 | -0.06% | 7,577 | -0.35% | (124,878) | 1.66% | (702,068) | 6.32% | (244,084) | 7.88% | (589,727) | 9.29% | (192,182) | 12.74% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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