2915
43.9
TWD-0.90 (-2.01%)
2026.05.20收盤
潤泰全－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) | 2,637,370 | 556.34% | 2,068,797 | 245.29% | (3,797,018) | -663.09% | (5,758,351) | -874.12% | 1,304,114 | 206.68% | 7,380 | 1.2% | (1,074,657) | -149.76% | 203,803 | 18.72% | 26,062,884 | 105.27% | 2,866,544 | 165.9% | 1,612,157 | 92.37% | 1,858,406 | 93.39% | 74,104,386 | 106.87% | 735,544 | 33.42% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 25,366 | 8.46% | 25,677 | -7.99% | 23,818 | -524.86% | 25,449 | 23.96% | 25,433 | -12.78% | 23,877 | -14.22% | 24,811 | -8.72% | 31,757 | -2.69% | 34,849 | -9% | 31,375 | -9.1% | 40,142 | -4.93% | 74,664 | -20.82% | 72,287 | -99.81% | 79,400 | -47.04% |
| 攤銷費用 | 428 | 0.14% | 508 | -0.16% | 669 | -14.74% | 617 | 0.58% | 944 | -0.47% | 183 | -0.11% | 1,530 | -0.54% | 8,429 | -0.71% | 7,876 | -2.03% | 5,221 | -1.51% | 4,709 | -0.58% | 20,881 | -5.82% | 18,014 | -24.87% | 22,077 | -13.08% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 3,656 | 1.22% | 4,116 | -1.28% | (431) | 9.5% | (202) | -0.19% | (2,347) | 1.18% | 633 | -0.38% | (63) | 0.02% | 23 | 0% | (22) | 0.01% | (49) | 0.01% | (17,062) | 2.09% | 678 | -0.19% | 54 | -0.07% | (723) | 0.43% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 101,396 | 33.83% | (105,430) | 32.82% | 101,464 | -2235.87% | (84,422) | -79.5% | 5,452 | -2.74% | (169,326) | 100.84% | 1,651,068 | -139.64% | 0 | 0% | 3,537 | -0.43% | (1,260) | 0.35% | 399 | -0.55% | 1,487 | -0.88% | ||||
| 利息費用 | 50,452 | 16.83% | 46,231 | -14.39% | 73,092 | -1610.67% | 80,087 | 75.41% | 83,937 | -42.18% | 82,256 | -48.99% | 90,825 | -31.94% | 72,837 | -6.16% | 83,715 | -21.62% | 70,950 | -20.58% | 88,117 | -10.82% | 68,723 | -19.16% | 88,505 | -122.2% | 65,109 | -38.57% |
| 利息收入 | (34,789) | -11.61% | (37,998) | 11.83% | (127,522) | 2810.09% | (116,354) | -109.56% | (8,329) | 4.19% | (12,674) | 7.55% | (94,945) | 33.39% | (108,573) | 9.18% | ||||||||||||
| 股利收入 | (207,311) | -69.17% | (180,048) | 56.04% | (6,850) | 150.95% | (13,068) | -12.31% | (10,324) | 5.19% | (25,362) | 15.1% | (54,153) | 19.04% | (36,716) | 3.11% | (881) | 0.23% | 0 | 0% | (1,337) | 0.16% | (374) | 0.1% | (101,196) | 139.72% | (30,908) | 18.31% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (2,525,548) | -842.62% | (1,563,913) | 486.8% | 4,074,930 | -89795.72% | 5,170,168 | 4868.47% | (1,392,193) | 699.68% | (20,763) | 12.37% | 1,414,123 | -497.24% | (403,279) | 34.11% | (3,443,368) | 889.12% | (3,143,958) | 912.07% | (893,627) | 109.69% | (2,118,279) | 590.68% | (74,368,602) | 102682.19% | (1,039,739) | 615.97% |
| 處分及報廢不動產、廠房及設備損失(利益) | (28) | -0.01% | (1) | 0% | (1,593) | 35.1% | 65 | 0.06% | (10,113) | 5.08% | (8,440) | 5.03% | 261 | -0.09% | 26 | 0% | (135) | 0.03% | (3) | 0% | (75) | 0.01% | (218) | 0.06% | 40 | -0.06% | 204 | -0.12% |
| 處分待出售非流動資產損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 投資性不動產公允價值調整損失(利益) | (47,182) | -15.74% | (232,965) | 72.51% | (220,891) | 4867.58% | 17,764 | 16.73% | ||||||||||||||||||||
| 其他項目 | (21,410) | -7.14% | 231,959 | -72.2% | (499,146) | 10999.25% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 收益費損項目合計 | (2,654,970) | -885.8% | (2,054,999) | 639.66% | 3,794,525 | -83616.68% | 5,913,616 | 5568.53% | (1,342,852) | 674.88% | (46,895) | 27.93% | 917,707 | -322.69% | (293,829) | 24.85% | (26,479,831) | 6837.39% | (2,881,467) | 835.92% | (1,585,561) | 194.62% | (1,881,408) | 524.63% | (74,353,380) | 102661.17% | (740,320) | 438.59% |
| 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 | 400,493 | 133.62% | 7,844 | -2.44% | (5,683) | 125.23% | (3,502) | -3.3% | (73,549) | 36.96% | (48,259) | 28.74% | 191,499 | -67.34% | ||||||||||||||
| 應收票據(增加)減少 | 6 | 0% | 405 | -0.13% | 88 | -1.94% | 6 | 0.01% | 129 | -0.06% | 386 | -0.23% | 4,368 | -1.54% | 21,275 | -1.8% | (1,364) | 0.35% | 2,851 | -0.83% | 22,977 | -2.82% | 19,962 | -5.57% | 1,937 | -2.67% | (35,725) | 21.16% |
| 應收票據-關係人(增加)減少 | (353) | -0.12% | 267 | -0.08% | (341) | 7.51% | 281 | 0.26% | 313 | -0.16% | 360 | -0.21% | ||||||||||||||||
| 應收帳款(增加)減少 | (37,875) | -12.64% | (54,226) | 16.88% | (26,266) | 578.8% | (82,468) | -77.66% | (86,516) | 43.48% | (56,868) | 33.87% | (16,710) | 5.88% | 20,221 | -1.71% | (19,816) | 5.12% | 20,213 | -5.86% | (1,810) | 0.22% | (13,917) | 3.88% | (39,482) | 54.51% | 131,824 | -78.1% |
| 應收帳款-關係人(增加)減少 | (633) | -0.21% | 803 | -0.25% | (32) | 0.71% | 39,704 | 37.39% | 507 | -0.25% | 7,452 | -4.44% | ||||||||||||||||
| 其他應收款(增加)減少 | 10,107 | 3.37% | (163,482) | 50.89% | 2,649 | -58.37% | 1,340 | 1.26% | (6,734) | 3.38% | (2,741) | 1.63% | (8,206) | 2.89% | (26,472) | 2.24% | 4,059 | -1.05% | (1,097) | 0.32% | 6,765 | -0.83% | 35,281 | -9.84% | 3,968 | -5.48% | (89,089) | 52.78% |
| 其他應收款-關係人(增加)減少 | 1,221 | 0.41% | 1,644 | -0.51% | 387 | -8.53% | (2,192) | -2.06% | 2,362 | -1.19% | 4,347 | -2.59% | ||||||||||||||||
| 存貨(增加)減少 | (24,342) | -8.12% | (13,618) | 4.24% | (3,929) | 86.58% | 50,547 | 47.6% | 46,430 | -23.33% | 98,266 | -58.52% | 48,857 | -17.18% | 61,223 | -5.18% | 32,071 | -8.28% | (156,221) | 45.32% | (182,158) | 22.36% | (82,076) | 22.89% | (70,662) | 97.56% | 22,479 | -13.32% |
| 預付款項(增加)減少 | 8,632 | 2.88% | (90,650) | 28.22% | 24,494 | -539.75% | (4,118) | -3.88% | 1,492 | -0.75% | 8,132 | -4.84% | 48,920 | -17.2% | 6,144 | -0.52% | 31,157 | -8.05% | (2,023) | 0.59% | 63,633 | -7.81% | 190,533 | -53.13% | 129,371 | -178.63% | (57,823) | 34.26% |
| 其他流動資產(增加)減少 | (300) | -0.1% | (153) | 0.05% | (102) | 2.25% | 228 | 0.21% | 50 | -0.03% | 363 | -0.22% | (194) | 0.07% | 743 | -0.06% | (949) | 0.25% | 13,956 | -4.05% | 6,214 | -0.76% | (2,855) | 0.8% | 9,817 | -13.55% | (3,699) | 2.19% |
| 其他營業資產(增加)減少 | (625) | -0.21% | (108) | 0.03% | (269) | 5.93% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 356,331 | 118.89% | (311,274) | 96.89% | (9,004) | 198.41% | (19,455) | -18.32% | (115,516) | 58.06% | 11,438 | -6.81% | 268,534 | -94.42% | (800,328) | 67.69% | 45,158 | -11.66% | (122,321) | 35.49% | (84,379) | 10.36% | 146,928 | -40.97% | 34,949 | -48.25% | (32,033) | 18.98% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (10,367) | -3.46% | 4,462 | -1.39% | 8,885 | -195.79% | (5,500) | -5.18% | (17,428) | 8.76% | (25,632) | 15.26% | (62,896) | 22.12% | (11,346) | 0.96% | ||||||||||||
| 應付票據增加(減少) | 8,889 | 2.97% | (33,297) | 10.36% | (46,151) | 1016.99% | (21,120) | -19.89% | 36,003 | -18.09% | (2,052) | 1.22% | (44,240) | 15.56% | (16,192) | 1.37% | (21,629) | 5.58% | (17,452) | 5.06% | (36,524) | 4.48% | 39,113 | -10.91% | (30,519) | 42.14% | 80,542 | -47.72% |
| 應付票據-關係人增加(減少) | 401 | 0.13% | 369 | -0.11% | 359 | -7.91% | 314 | 0.3% | (50,873) | 25.57% | (30,208) | 17.99% | ||||||||||||||||
| 應付帳款增加(減少) | (37,895) | -12.64% | (66,143) | 20.59% | (59,881) | 1319.55% | (10,219) | -9.62% | (19,957) | 10.03% | (72,484) | 43.17% | (41,207) | 14.49% | (382,432) | 32.34% | (215,269) | 55.58% | (168,554) | 48.9% | (185,696) | 22.79% | (243,502) | 67.9% | (201,338) | 277.99% | (248,581) | 147.27% |
| 應付帳款-關係人增加(減少) | 866 | 0.29% | 743 | -0.23% | (8) | 0.18% | 12 | 0.01% | 6,083 | -3.06% | 14,160 | -8.43% | ||||||||||||||||
| 其他應付款增加(減少) | 15,174 | 5.06% | 74,772 | -23.27% | 35,209 | -775.87% | 11,593 | 10.92% | 35,960 | -18.07% | 33,167 | -19.75% | (203,327) | 71.49% | 93,091 | -7.87% | 345,460 | -89.2% | 80,911 | -23.47% | (483,308) | 59.32% | (39,343) | 10.97% | 336,832 | -465.07% | 41,320 | -24.48% |
| 其他應付款-關係人增加(減少) | 565 | 0.19% | 530 | -0.16% | 1,402 | -30.89% | 1,042 | 0.98% | 13,597 | -6.83% | 9,100 | -5.42% | ||||||||||||||||
| 其他流動負債增加(減少) | 2,266 | 0.76% | 3,493 | -1.09% | 2,817 | -62.08% | 3,859 | 3.63% | 3,338 | -1.99% | 2,248 | -0.79% | (12,780) | 1.08% | (35,009) | 9.04% | (171,795) | 49.84% | (4,906) | 0.6% | (186,746) | 52.07% | 1,870 | -2.58% | 1,960 | -1.16% | ||
| 其他營業負債增加(減少) | (460) | -0.15% | (1) | 0% | 0 | 0% | (502) | 0.25% | (321) | 0.19% | (7,244) | 2.55% | (5,827) | 0.49% | (8,385) | 2.34% | (64) | 0.09% | 0 | 0% | ||||||||
| 與營業活動相關之負債之淨變動合計 | (20,561) | -6.86% | (15,072) | 4.69% | (57,368) | 1264.17% | (30,784) | -28.99% | 4,662 | -2.34% | (71,682) | 42.69% | (358,724) | 126.14% | (335,486) | 28.37% | 73,553 | -18.99% | (138,208) | 40.09% | (698,335) | 85.72% | (440,878) | 122.94% | 105,604 | -145.81% | (129,528) | 76.74% |
| 與營業活動相關之資產及負債之淨變動合計 | 335,770 | 112.03% | (326,346) | 101.58% | (66,372) | 1462.58% | (50,239) | -47.31% | (110,854) | 55.71% | (60,244) | 35.88% | (90,190) | 31.71% | (1,135,814) | 96.06% | 118,711 | -30.65% | (260,529) | 75.58% | (782,714) | 96.08% | (293,950) | 81.97% | 140,553 | -194.06% | (161,561) | 95.71% |
| 調整項目合計 | (2,319,200) | -773.77% | (2,381,345) | 741.24% | 3,728,153 | -82154.1% | 5,863,377 | 5521.23% | (1,453,706) | 730.6% | (107,139) | 63.8% | 827,517 | -290.98% | (1,429,643) | 120.91% | (26,361,120) | 6806.73% | (3,141,996) | 911.5% | (2,368,275) | 290.7% | (2,175,358) | 606.59% | (74,212,827) | 102467.11% | (901,881) | 534.3% |
| 營運產生之現金流入(流出) | 318,170 | 106.15% | (312,548) | 97.29% | (68,865) | 1517.52% | 105,026 | 98.9% | (149,592) | 75.18% | (99,759) | 59.41% | (247,140) | 86.9% | (1,225,840) | 103.68% | (298,236) | 77.01% | (275,452) | 79.91% | (756,118) | 92.81% | (316,952) | 88.38% | (108,441) | 149.73% | (166,337) | 98.54% |
| 收取之利息 | 31,329 | 10.45% | 37,710 | -11.74% | 158,071 | -3483.27% | 95,352 | 89.79% | 9,410 | -4.73% | 12,110 | -7.21% | 58,746 | -20.66% | 105,343 | -8.91% | ||||||||||||
| 支付之利息 | (49,445) | -16.5% | (46,178) | 14.37% | (76,582) | 1687.57% | (86,509) | -81.46% | (86,540) | 43.49% | (81,696) | 48.65% | (93,114) | 32.74% | (72,041) | 6.09% | (88,877) | 22.95% | (70,717) | 20.52% | (56,745) | 6.97% | (39,329) | 10.97% | 33,535 | -46.3% | (29,582) | 17.53% |
| 退還(支付)之所得稅 | (327) | -0.11% | (250) | 0.08% | (17,162) | 378.18% | (7,672) | -7.22% | 27,747 | -13.94% | 1,428 | -0.85% | (2,886) | 1.01% | 10,177 | -0.86% | (167) | 0.04% | 1,463 | -0.42% | (1,824) | 0.22% | (2,338) | 0.65% | 2,480 | -3.42% | 27,123 | -16.07% |
| 營業活動之淨現金流入(流出) | 299,727 | 100% | (321,266) | 100% | (4,538) | 100% | 106,197 | 100% | (198,975) | 100% | (167,917) | 100% | (284,394) | 100% | (1,182,361) | 100% | (387,280) | 100% | (344,706) | 100% | (814,687) | 100% | (358,619) | 100% | (72,426) | 100% | (168,796) | 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 | (10,730) | -1.48% | (224,000) | 138.49% | 0 | 0% | 0 | 0% | (10) | -0.01% | 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% | 0 | 0% | 0 | 0% | 0 | 0% | 61,531 | 29.39% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (138,744) | -19.17% | (218) | 0.13% | (77,260) | -6.57% | 88,772 | -2346.6% | 0 | 0% | 8,853 | 4.23% | (629,002) | -30.88% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 163,287 | 22.56% | 58 | -0.04% | 28,884 | 2.45% | 0 | 0% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,163) | -0.58% | (3,975) | 2.46% | (1,421) | -0.12% | (3,433) | 90.75% | (4,012) | -2.8% | (62,231) | -29.73% | (5,411) | -0.11% | (15,123) | -0.74% | (7,809) | -0.03% | (6,750) | -52.81% | (18,247) | 46.64% | (113,762) | -66.3% | (116,042) | 28.17% | 0 | 0% |
| 處分不動產、廠房及設備 | 0 | 0% | 5 | 0% | (2,647) | -0.22% | (103) | 2.72% | 10,113 | 7.06% | 8,440 | 4.03% | 19 | 0% | 61 | 0% | 171 | 0% | 5 | 0.04% | (32) | 0.08% | 844 | 0.49% | (3,199) | 0.78% | 36 | -0.02% |
| 存出保證金增加 | (48) | -0.01% | (277) | 0.17% | 0 | 0% | (190) | 5.02% | ||||||||||||||||||||
| 存出保證金減少 | 83 | 0.01% | 0 | 0% | 72 | 0.01% | 0 | 0% | 153 | 0.11% | 0 | 0% | (4,599,900) | -15.37% | (344) | -2.69% | 644 | -1.65% | 166 | -0.04% | (7,914) | 3.45% | ||||||
| 取得無形資產 | 0 | 0% | (2) | 0% | 0 | 0% | (752) | 19.88% | (319) | -0.22% | 0 | 0% | 0 | 0% | (440) | -0.02% | (520) | 0% | (654) | -5.12% | 0 | 0% | 4,801 | 2.8% | 41,155 | -9.99% | (34,277) | 14.95% |
| 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% |
| 預付設備款增加 | (1,168) | -0.16% | (1) | 0% | (2,250) | -0.19% | 0 | 0% | 0 | 0% | 28,764 | 13.74% | (7,113) | -0.15% | ||||||||||||||
| 收取之股利 | 128,763 | 17.79% | 180,048 | -111.31% | 6,850 | 0.58% | 13,068 | -345.44% | 10,324 | 7.21% | 25,362 | 12.11% | 735,167 | 15.48% | 44,511 | 2.19% | (9,814) | -0.03% | (6,795) | -53.16% | 13,940 | -35.63% | 13,554 | 7.9% | 99,786 | -24.23% | 24,446 | -10.66% |
| 其他投資活動 | 0 | 0% | 1,615 | -1% | 0 | 0% | 0 | 0% | 0 | 0% | 3,451 | 0.07% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | 723,685 | 100% | (161,747) | 100% | 1,176,666 | 100% | (3,783) | 100% | 143,254 | 100% | 209,355 | 100% | 4,750,186 | 100% | 2,037,094 | 100% | 29,920,055 | 100% | 12,782 | 100% | (39,127) | 100% | 171,582 | 100% | (411,872) | 100% | (229,278) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 50,000 | -7.22% | (100,000) | -19% | (350,000) | 13.53% | 0 | 0% | (600,000) | 10.73% | 253,578 | 20.46% | 359,000 | 75.72% | 23,175 | -8.76% | (3,067,563) | -2315.7% | 36,861 | 110.43% | ||||||||
| 舉借長期借款 | 6,445,000 | -930.07% | 5,495,000 | 1043.93% | 6,470,000 | -250.14% | 7,162,500 | -38.68% | 6,220,000 | -111.22% | 7,900,000 | -974.27% | 11,635,000 | 1037.26% | 994,268 | -51.72% | 10,530,001 | -84.62% | 24,313,747 | 1961.32% | 52,600 | 11.09% | 350 | -0.13% | 0 | 0% | 600,000 | 1797.43% |
| 償還長期借款 | (7,195,000) | 1038.3% | (4,670,000) | -887.2% | (8,595,000) | 332.3% | (26,545,000) | 143.36% | (6,232,500) | 111.44% | (9,030,000) | 1113.62% | (10,520,000) | -937.86% | 725,732 | -37.75% | (10,944,818) | 87.96% | (22,808,238) | -1839.87% | 299,999 | 63.27% | 93,540 | -35.36% | (3,538,600) | -2671.29% | (747,763) | -2240.09% |
| 存入保證金增加 | 22,620 | -3.26% | 24,629 | 4.68% | 42,658 | -1.65% | 35,932 | -0.19% | 7,753 | -0.14% | 59,058 | -7.28% | (4,318) | -0.38% | ||||||||||||||
| 存入保證金減少 | (2,803) | 0.4% | (10,158) | -1.93% | (24,370) | 0.94% | (25,964) | 0.14% | (18,694) | 0.33% | (6,580) | 0.34% | 9,922 | -0.08% | 17,031 | 1.37% | 3 | 0% | 74,441 | -28.14% | 1,841 | 1.39% | 10,432 | 31.25% | ||||
| 租賃本金償還 | (12,775) | 1.84% | (13,095) | -2.49% | (12,814) | 0.5% | (13,189) | 0.07% | (13,356) | 0.24% | (12,465) | 1.54% | (11,952) | -1.07% | ||||||||||||||
| 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% | 129,015 | -48.77% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | 0 | 0% | 0 | 0% | (117,000) | 4.52% | 0 | 0% | (5,105,780) | 91.3% | 0 | 0% | 0 | 0% | 0 | 0% | (17,187,742) | 138.13% | 45,032 | 3.63% | (67,547) | -14.25% | (295,211) | 111.59% | (83,408) | -62.96% | 27,220 | 81.54% |
| 其他籌資活動 | 0 | 0% | 2 | 0% | 0 | 0% | 2 | 0% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (692,958) | 100% | 526,378 | 100% | (2,586,526) | 100% | (18,515,719) | 100% | (5,592,577) | 100% | (810,867) | 100% | 1,121,703 | 100% | (1,922,452) | 100% | (12,443,239) | 100% | 1,239,665 | 100% | 474,144 | 100% | (264,547) | 100% | 132,468 | 100% | 33,381 | 100% |
| 匯率變動對現金及約當現金之影響 | 125,297 | 122,258 | (340,856) | (185,867) | (45,259) | (398,230) | (245,704) | 118,873 | (147,937) | 26,008 | (1,997) | 62,202 | 1,325 | 2,931 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 455,751 | 165,623 | (1,755,254) | (18,599,172) | (5,693,557) | (1,167,659) | 5,341,791 | (948,846) | 16,941,599 | 933,749 | (381,667) | (389,382) | (350,505) | (361,762) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,847,164 | 2,562,842 | 1,396,589 | 2,719,868 | 1,793,223 | 1,883,376 | 1,356,077 | ||||||||||||||
| 期末現金及約當現金餘額 | 455,751 | 165,623 | (1,755,254) | (18,599,172) | (5,693,557) | (1,167,659) | 5,341,791 | 14,887,834 | 18,847,164 | 2,562,842 | 1,396,589 | 2,719,868 | 1,793,223 | 1,883,376 | ||||||||||||||
| 現金及約當現金 | 4,587,670 | 3.86% | 3,858,445 | 3.27% | 7,248,962 | 6.25% | 9,549,587 | 9.35% | 12,670,498 | 8.55% | 19,164,077 | 12.47% | 20,919,672 | 17.64% | 14,887,834 | 24.07% | 18,847,164 | 23.38% | 2,562,842 | 4.48% | 1,396,589 | 2.47% | 2,719,868 | 2.1% | 1,793,223 | 1.53% | 1,883,376 | 3.9% |
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) | 9,896,323 | 408.84% | 14,035,733 | 485.13% | 7,664,909 | 285.94% | 13,094,199 | 455.58% | 15,911,994 | 590.21% | 9,450,199 | 345.35% | 9,282,182 | 266.24% | 12,920,354 | 123.07% | 31,627,622 | 101.88% | 8,990,159 | 106.34% | 7,582,080 | 88.77% | 8,509,986 | 94.09% | 79,091,095 | 103.32% | 4,328,501 | 46.85% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 101,783 | 73.24% | 98,496 | -23.12% | 98,744 | -38.34% | 101,631 | -12.79% | 110,022 | -5.79% | 105,235 | -23.88% | 103,068 | -6.27% | 140,327 | -4.36% | 147,611 | -29.46% | 160,252 | -43.52% | 284,834 | -11.77% | 332,837 | -102.59% | 286,940 | -288.61% | 267,098 | 121.43% |
| 攤銷費用 | 1,927 | 1.39% | 1,687 | -0.4% | 2,707 | -1.05% | 3,058 | -0.38% | 3,264 | -0.17% | 4,003 | -0.91% | 5,658 | -0.34% | 20,284 | -0.63% | 21,583 | -4.31% | 17,434 | -4.73% | 48,219 | -1.99% | 84,650 | -26.09% | 81,317 | -81.79% | 67,928 | 30.88% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,974 | 1.42% | 4,021 | -0.94% | (979) | 0.38% | 518 | -0.07% | (1,659) | 0.09% | 750 | -0.17% | 88 | -0.01% | 126 | 0% | 40 | -0.01% | (32) | 0.01% | (10,524) | 0.44% | 1,436 | -0.44% | 270 | -0.27% | (913) | -0.42% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 749,473 | 539.3% | (312,338) | 73.31% | 84,978 | -32.99% | (243,915) | 30.69% | (143,521) | 7.55% | (141,187) | 32.04% | (319,061) | 19.42% | 0 | 0% | 1,682,277 | -335.71% | 0 | 0% | 3,748 | -0.15% | (7,436) | 2.29% | 1,197 | -1.2% | (76,313) | -34.69% |
| 利息費用 | 196,705 | 141.54% | 162,748 | -38.2% | 289,597 | -112.43% | 379,442 | -47.74% | 326,658 | -17.18% | 335,907 | -76.23% | 327,896 | -19.96% | 302,732 | -9.41% | 300,869 | -60.04% | 274,566 | -74.56% | 302,124 | -12.49% | 256,260 | -78.99% | 294,583 | -296.3% | 238,383 | 108.38% |
| 利息收入 | (139,612) | -100.46% | (149,373) | 35.06% | (548,834) | 213.08% | (220,461) | 27.74% | (38,036) | 2% | (188,071) | 42.68% | (433,525) | 26.39% | (418,079) | 13% | ||||||||||||
| 股利收入 | (981,046) | -705.94% | (360,465) | 84.61% | (279,777) | 108.62% | (452,500) | 56.94% | (281,027) | 14.78% | (410,050) | 93.06% | (304,067) | 18.51% | (303,166) | 9.42% | (90,930) | 18.15% | (117,242) | 31.84% | (392,904) | 16.24% | (393,868) | 121.41% | (205,302) | 206.5% | (121,342) | -55.17% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (8,467,199) | -6092.78% | (12,714,972) | 2984.53% | (6,361,676) | 2469.85% | (8,650,651) | 1088.49% | (16,009,279) | 841.95% | (9,441,558) | 2142.66% | (8,778,761) | 534.36% | (7,481,969) | 232.58% | (9,356,750) | 1867.18% | (9,426,316) | 2559.9% | (8,695,609) | 359.44% | (8,560,790) | 2638.77% | (80,078,499) | 80544.85% | (5,022,749) | -2283.52% |
| 處分及報廢不動產、廠房及設備損失(利益) | 570 | 0.41% | (1,381) | 0.32% | (2,897) | 1.12% | (7,278) | 0.92% | (18,023) | 0.95% | (16,258) | 3.69% | 12 | 0% | 268 | -0.01% | (28) | 0.01% | 612 | -0.17% | (8,314) | 0.34% | (5,957) | 1.84% | 600 | -0.6% | 1,474 | 0.67% |
| 處分待出售非流動資產損失(利益) | (940,684) | -676.89% | 0 | 0% | (3,373,562) | 104.87% | ||||||||||||||||||||||
| 投資性不動產公允價值調整損失(利益) | (325,348) | -234.11% | (562,067) | 131.93% | (244,050) | 94.75% | (3,163,963) | 398.11% | ||||||||||||||||||||
| 其他項目 | (88,452) | -63.65% | 0 | 0% | (499,237) | 193.82% | 0 | 0% | (81) | 0.02% | 0 | 0% | 2,913 | -0.09% | 0 | 0% | (778,161) | 32.17% | ||||||||||
| 收益費損項目合計 | (9,889,909) | -7116.53% | (14,076,779) | 3304.18% | (7,523,157) | 2920.79% | (12,720,403) | 1600.57% | (16,092,897) | 846.35% | (9,534,799) | 2163.82% | (9,436,814) | 574.41% | (12,440,719) | 386.73% | (32,160,737) | 6417.82% | (8,973,761) | 2437% | (7,748,840) | 320.3% | (8,637,226) | 2662.33% | (79,483,252) | 79946.14% | (4,385,244) | -1993.69% |
| 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 | 400,493 | 288.18% | (30,938) | 7.26% | (22,984) | 8.92% | (152,231) | 19.15% | (267,664) | 14.08% | (353,834) | 80.3% | (556,446) | 33.87% | (883,462) | 27.46% | ||||||||||||
| 應收票據(增加)減少 | (4) | 0% | 318 | -0.07% | 61 | -0.02% | (114) | 0.01% | 7 | 0% | 15 | 0% | 1,391 | -0.08% | 754 | -0.02% | 7,165 | -1.43% | 11,163 | -3.03% | (3,042) | 0.13% | 16,883 | -5.2% | 25,677 | -25.83% | (30,061) | -13.67% |
| 應收票據-關係人(增加)減少 | (621) | -0.45% | 791 | -0.19% | (726) | 0.28% | (100) | 0.01% | 0 | 0% | 129 | -0.03% | ||||||||||||||||
| 應收帳款(增加)減少 | 54,486 | 39.21% | (30,408) | 7.14% | 50,205 | -19.49% | (20,233) | 2.55% | (12,750) | 0.67% | 32,703 | -7.42% | 54,845 | -3.34% | (15,390) | 0.48% | 30,056 | -6% | (15,464) | 4.2% | 111,444 | -4.61% | (25,824) | 7.96% | 5,909 | -5.94% | 80,732 | 36.7% |
| 應收帳款-關係人(增加)減少 | (564) | -0.41% | 372 | -0.09% | (257) | 0.1% | 613 | -0.08% | 1,512 | -0.08% | 1,272 | -0.29% | ||||||||||||||||
| 其他應收款(增加)減少 | (4,953) | -3.56% | (161,951) | 38.01% | (3,226) | 1.25% | (3,417) | 0.43% | (6,936) | 0.36% | 39,955 | -9.07% | 178,876 | -10.89% | (27,210) | 0.85% | (3,055) | 0.61% | (2,055) | 0.56% | 12,636 | -0.52% | (11,998) | 3.7% | 44,552 | -44.81% | (75,725) | -34.43% |
| 其他應收款-關係人(增加)減少 | (330) | -0.24% | 1,919 | -0.45% | (116) | 0.05% | 2,517 | -0.32% | 266 | -0.01% | 1,020 | -0.23% | ||||||||||||||||
| 存貨(增加)減少 | 62,171 | 44.74% | (80,975) | 19.01% | 21,200 | -8.23% | 146,265 | -18.4% | 178,973 | -9.41% | 179,645 | -40.77% | 234,076 | -14.25% | 165,314 | -5.14% | 137,922 | -27.52% | 169,573 | -46.05% | (1,953,247) | 80.74% | (94,988) | 29.28% | 28,731 | -28.9% | 355,780 | 161.75% |
| 預付款項(增加)減少 | (12,079) | -8.69% | (110,870) | 26.02% | 36,510 | -14.17% | 15,821 | -1.99% | (38,308) | 2.01% | 25,721 | -5.84% | 14,628 | -0.89% | 6,840 | -0.21% | (6,096) | 1.22% | 12,031 | -3.27% | 14,551 | -0.6% | 16,181 | -4.99% | 52,418 | -52.72% | (75,788) | -34.46% |
| 其他流動資產(增加)減少 | (66) | -0.05% | (122) | 0.03% | (86) | 0.03% | 91 | -0.01% | (102) | 0.01% | 294 | -0.07% | 849 | -0.05% | 1,056 | -0.03% | (923) | 0.18% | 935 | -0.25% | 11,423 | -0.47% | (5,906) | 1.82% | 4,586 | -4.61% | (796) | -0.36% |
| 其他營業資產(增加)減少 | (3,288) | -2.37% | (2,427) | 0.57% | (2,927) | 1.14% | (19,281) | 2.43% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 495,245 | 356.37% | (414,291) | 97.24% | 77,654 | -30.15% | (30,069) | 3.78% | (145,002) | 7.63% | (73,080) | 16.58% | (71,781) | 4.37% | (752,098) | 23.38% | 165,069 | -32.94% | 176,183 | -47.85% | (1,806,235) | 74.66% | (105,652) | 32.57% | 161,873 | -162.82% | 254,142 | 115.54% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (21,539) | -15.5% | 5,780 | -1.36% | 10,895 | -4.23% | 333 | -0.04% | 1,751 | -0.09% | 8,607 | -1.95% | (31,542) | 1.92% | 45,532 | -1.42% | ||||||||||||
| 應付票據增加(減少) | (31,644) | -22.77% | (4,032) | 0.95% | (1,858) | 0.72% | 86,048 | -10.83% | 38,249 | -2.01% | (7,170) | 1.63% | (31,493) | 1.92% | 3,839 | -0.12% | 17,572 | -3.51% | (35,848) | 9.74% | (29,530) | 1.22% | 42,049 | -12.96% | (87,023) | 87.53% | 88,221 | 40.11% |
| 應付票據-關係人增加(減少) | (8) | -0.01% | 56 | -0.01% | 43 | -0.02% | (88,035) | 11.08% | (459) | 0.02% | 28,243 | -6.41% | ||||||||||||||||
| 應付帳款增加(減少) | (21,836) | -15.71% | (96) | 0.02% | (31,324) | 12.16% | 44,931 | -5.65% | (11,492) | 0.6% | (134,790) | 30.59% | (157,818) | 9.61% | (163,610) | 5.09% | (36,409) | 7.27% | (17,257) | 4.69% | 32,531 | -1.34% | (56,901) | 17.54% | (5,104) | 5.13% | (111,544) | -50.71% |
| 應付帳款-關係人增加(減少) | 107 | 0.08% | 752 | -0.18% | 8 | 0% | (18,506) | 2.33% | 4,222 | -0.22% | 7,459 | -1.69% | ||||||||||||||||
| 其他應付款增加(減少) | (296) | -0.21% | 31,690 | -7.44% | (5,399) | 2.1% | 21,996 | -2.77% | 21,824 | -1.15% | (29,131) | 6.61% | (345,117) | 21.01% | 46,931 | -1.46% | 267,945 | -53.47% | 24,260 | -6.59% | (126,318) | 5.22% | 163,915 | -50.53% | 274,342 | -275.94% | 164,989 | 75.01% |
| 其他應付款-關係人增加(減少) | 16 | 0.01% | (703) | 0.17% | 896 | -0.35% | (12,532) | 1.58% | (896) | 0.05% | (3,702) | 0.84% | ||||||||||||||||
| 其他流動負債增加(減少) | (1,455) | -1.05% | 492 | -0.12% | (2,343) | 0.91% | (358) | 0.05% | (1,002) | 0.23% | (3,817) | 0.23% | (47,973) | 1.49% | (60,477) | 12.07% | (193,821) | 52.64% | (40,228) | 1.66% | (87,462) | 26.96% | 106,772 | -107.39% | 10,473 | 4.76% | ||
| 其他營業負債增加(減少) | (460) | -0.33% | (181) | 0.04% | (149) | 0.06% | (502) | 0.03% | (4,326) | 0.98% | (23,249) | 1.42% | (21,254) | 0.66% | 0 | 0% | 646 | -0.65% | 0 | 0% | ||||||||
| 與營業活動相關之負債之淨變動合計 | (77,115) | -55.49% | 33,758 | -7.92% | (29,231) | 11.35% | 19,005 | -2.39% | 46,545 | -2.45% | (141,401) | 32.09% | (613,852) | 37.36% | (136,535) | 4.24% | 188,631 | -37.64% | (222,666) | 60.47% | (163,545) | 6.76% | 53,121 | -16.37% | 280,545 | -282.18% | 142,253 | 64.67% |
| 與營業活動相關之資產及負債之淨變動合計 | 418,130 | 300.88% | (380,533) | 89.32% | 48,423 | -18.8% | (11,064) | 1.39% | (98,457) | 5.18% | (214,481) | 48.67% | (685,633) | 41.73% | (888,633) | 27.62% | 353,700 | -70.58% | (46,483) | 12.62% | (1,969,780) | 81.42% | (52,531) | 16.19% | 442,418 | -444.99% | 396,395 | 180.22% |
| 調整項目合計 | (9,471,779) | -6815.65% | (14,457,312) | 3393.5% | (7,474,734) | 2901.99% | (12,731,467) | 1601.96% | (16,191,354) | 851.53% | (9,749,280) | 2212.5% | (10,122,447) | 616.15% | (13,329,352) | 414.36% | (31,807,037) | 6347.24% | (9,020,244) | 2449.62% | (9,718,620) | 401.72% | (8,689,757) | 2678.53% | (79,040,834) | 79501.15% | (3,988,849) | -1813.48% |
| 營運產生之現金流入(流出) | 424,544 | 305.49% | (421,579) | 98.96% | 190,175 | -73.83% | 362,732 | -45.64% | (279,360) | 14.69% | (299,081) | 67.87% | (840,265) | 51.15% | (408,998) | 12.71% | (179,415) | 35.8% | (30,085) | 8.17% | (2,136,540) | 88.32% | (179,771) | 55.41% | 50,261 | -50.55% | 339,652 | 154.42% |
| 收取之利息 | 137,732 | 99.11% | 163,298 | -38.33% | 595,179 | -231.07% | 163,411 | -20.56% | 42,149 | -2.22% | 194,137 | -44.06% | 397,230 | -24.18% | 426,023 | -13.24% | ||||||||||||
| 支付之利息 | (195,280) | -140.52% | (164,027) | 38.5% | (290,732) | 112.87% | (381,180) | 47.96% | (329,966) | 17.35% | (330,315) | 74.96% | (338,493) | 20.6% | (299,723) | 9.32% | (303,408) | 60.55% | (269,828) | 73.28% | (185,663) | 7.67% | (140,592) | 43.34% | (154,754) | 155.66% | (118,611) | -53.92% |
| 退還(支付)之所得稅 | (228,025) | -164.08% | (3,721) | 0.87% | (752,195) | 292.03% | (939,705) | 118.24% | (1,334,268) | 70.17% | (5,387) | 1.22% | (861,329) | 52.43% | (2,934,179) | 91.21% | (18,293) | 3.65% | (68,317) | 18.55% | (97,021) | 4.01% | (4,060) | 1.25% | 5,072 | -5.1% | (1,085) | -0.49% |
| 營業活動之淨現金流入(流出) | 138,971 | 100% | (426,029) | 100% | (257,573) | 100% | (794,742) | 100% | (1,901,445) | 100% | (440,646) | 100% | (1,642,857) | 100% | (3,216,877) | 100% | (501,116) | 100% | (368,230) | 100% | (2,419,224) | 100% | (324,423) | 100% | (99,421) | 100% | 219,956 | 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 | (34,853) | -1.24% | (626,022) | -12.59% | (464,608) | -33.39% | (104,676) | 34.62% | (10,023) | -1.16% | (1,954) | -0.68% | (822,483) | -15.17% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 170 | 0% | 0 | 0% | 1,299,428 | -429.72% | 173,409 | 20.02% | 210,618 | 73.29% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (138,744) | -4.92% | (84,737) | -1.7% | (77,260) | -5.55% | (4,168,988) | 1378.67% | 0 | 0% | (578,247) | -201.21% | (621,201) | -7.61% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 176,251 | 6.25% | 4,359,359 | 87.69% | 438,817 | 31.54% | 0 | 0% | 631,502 | 11.65% | ||||||||||||||||||
| 取得採用權益法之投資 | (103,500) | -3.67% | (115,000) | -2.31% | (127,000) | -9.13% | (100,000) | 33.07% | (90,800) | -10.48% | (80,500) | -28.01% | (5,128,800) | -94.61% | (80,577) | -0.99% | (98,076) | -0.31% | 0 | 0% | (2,531,762) | 195.78% | (6,000) | -0.11% | (3,783,043) | 151.03% | (4,931) | 0.53% |
| 處分待出售非流動資產 | 1,054,109 | 37.39% | 0 | 0% | 6,055,744 | 74.23% | 39,033,295 | 124.28% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (22,273) | -0.79% | (23,153) | -0.47% | (14,575) | -1.05% | (20,049) | 6.63% | (16,463) | -1.9% | (72,871) | -25.36% | (17,264) | -0.32% | (23,795) | -0.29% | (22,105) | -0.07% | (41,171) | -2.8% | (62,616) | 4.84% | (125,394) | -2.35% | (242,147) | 9.67% | (1,299,427) | 138.86% |
| 處分不動產、廠房及設備 | 1,565 | 0.06% | 6,685 | 0.13% | 706 | 0.05% | 4,276 | -1.41% | 18,099 | 2.09% | 16,258 | 5.66% | 280 | 0.01% | 133 | 0% | 201 | 0% | 283 | 0.02% | 11,744 | -0.91% | 13,397 | 0.25% | 228 | -0.01% | 212 | -0.02% |
| 存出保證金增加 | (48) | 0% | (770) | -0.02% | 0 | 0% | (252) | 0.08% | (52,194) | -0.98% | ||||||||||||||||||
| 存出保證金減少 | 24,997 | 0.89% | 0 | 0% | 215 | 0.02% | 0 | 0% | 227 | 0.03% | 3,984 | 1.39% | 4,677,465 | 86.28% | (9,778) | -0.12% | (4,600,385) | -14.65% | (4,463) | -0.3% | 4,418 | -0.34% | (23,980) | 0.96% | (10,908) | 1.17% | ||
| 取得無形資產 | (1,543) | -0.05% | (1,820) | -0.04% | (1,049) | -0.08% | (1,733) | 0.57% | (2,010) | -0.23% | 0 | 0% | (3,288) | -0.06% | (4,772) | -0.06% | (1,100) | 0% | (1,411) | -0.1% | (7,408) | 0.57% | (2,263) | -0.04% | (4,616) | 0.18% | (513,410) | 54.86% |
| 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% |
| 預付設備款增加 | (1,471) | -0.05% | (5,727) | -0.12% | (2,752) | -0.2% | 0 | 0% | (476) | -0.05% | (286) | -0.1% | (34,252) | -0.63% | (24,496) | -0.08% | ||||||||||||
| 收取之股利 | 1,864,032 | 66.12% | 1,456,947 | 29.31% | 279,777 | 20.11% | 2,790,557 | -922.83% | 667,794 | 77.09% | 667,894 | 232.41% | 1,500,769 | 27.68% | 1,170,416 | 14.35% | 1,919,985 | 6.11% | 1,730,989 | 117.56% | 2,744,850 | -212.25% | 3,752,082 | 70.34% | 1,898,980 | -75.81% | 1,329,285 | -142.05% |
| 其他投資活動 | 501 | 0.02% | 5,661 | 0.11% | 7,290 | 0.52% | 0 | 0% | 991 | 0.34% | 0 | 0% | 0 | 0% | ||||||||||||||
| 投資活動之淨現金流入(流出) | 2,819,023 | 100% | 4,971,593 | 100% | 1,391,491 | 100% | (302,392) | 100% | 866,203 | 100% | 287,378 | 100% | 5,421,026 | 100% | 8,157,597 | 100% | 31,407,262 | 100% | 1,472,375 | 100% | (1,293,193) | 100% | 5,334,172 | 100% | (2,504,878) | 100% | (935,797) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (100,000) | 1.22% | (1,940,000) | 55.58% | 0 | 0% | (1,187,700) | 23.69% | 820,355 | 1208.23% | 706,267 | 29.48% | (1,449,933) | 34.97% | 917,941 | 36.55% | 394,230 | 31.79% | ||||||||
| 舉借長期借款 | 25,795,000 | -1233.16% | 27,240,000 | -331.13% | 34,290,000 | -982.44% | 41,132,500 | -1273.58% | 33,220,000 | -662.74% | 28,270,000 | -4386.17% | 45,325,000 | 1869.68% | 33,204,036 | -358.67% | 53,630,000 | -370.65% | 30,958,200 | 45595.83% | 9,207,600 | 384.29% | 16,557,500 | -399.31% | 11,528,900 | 459% | 13,508,613 | 1089.31% |
| 償還長期借款 | (25,120,000) | 1200.89% | (32,665,000) | 397.08% | (32,995,000) | 945.34% | (58,665,000) | 1816.44% | (31,837,500) | 635.16% | (26,945,000) | 4180.59% | (40,070,000) | -1652.91% | (31,339,258) | 338.53% | (52,588,780) | 363.45% | (26,336,693) | -38789.19% | (1,636,432) | -68.3% | (11,762,587) | 283.67% | (14,522,050) | -578.16% | (12,552,613) | -1012.22% |
| 存入保證金增加 | 81,670 | -3.9% | 130,923 | -1.59% | 129,292 | -3.7% | 101,258 | -3.14% | 47,929 | -0.96% | 62,485 | -9.69% | 6,221 | 0.26% | ||||||||||||||
| 存入保證金減少 | (47,633) | 2.28% | (59,756) | 0.73% | (82,056) | 2.35% | (85,379) | 2.64% | (60,003) | 1.2% | (65,160) | 10.11% | 12,785 | -0.14% | 18,728 | -0.13% | 43,862 | 64.6% | (14,934) | -0.62% | 92,308 | -2.23% | 19,828 | 0.79% | 11,209 | 0.9% | ||
| 租賃本金償還 | (51,866) | 2.48% | (52,503) | 0.64% | (51,956) | 1.49% | (52,103) | 1.61% | (52,188) | 1.04% | (52,166) | 8.09% | (47,200) | -1.95% | ||||||||||||||
| 發放現金股利 | (2,710,481) | 129.58% | (2,710,481) | 32.95% | (2,168,385) | 62.13% | (3,570,962) | 110.57% | (1,098,758) | 21.92% | (2,746,894) | 426.19% | (3,021,583) | -124.64% | (3,662,525) | 39.56% | (723,349) | 5% | (1,465,010) | -2157.69% | (5,493,788) | -229.29% | (4,578,157) | 110.41% | (2,524,303) | -100.5% | (841,434) | -67.85% |
| 非控制權益變動 | (38,470) | 1.84% | 0 | 0% | (172,200) | 4.93% | 0 | 0% | (5,254,280) | 104.82% | (52,291) | 8.11% | (221,435) | -9.13% | 0 | 0% | (18,060,833) | 124.82% | (676,869) | -996.91% | (672,531) | -28.07% | (1,216,574) | 29.34% | (512,237) | -20.39% | 924,614 | 74.56% |
| 其他籌資活動 | 0 | 0% | (9,470) | 0.12% | 23 | 0% | 9 | 0% | 0 | 0% | (162,000) | 1.75% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | (2,091,780) | 100% | (8,226,287) | 100% | (3,490,282) | 100% | (3,229,677) | 100% | (5,012,500) | 100% | (644,526) | 100% | 2,424,206 | 100% | (9,257,536) | 100% | (14,469,137) | 100% | 67,897 | 100% | 2,396,019 | 100% | (4,146,563) | 100% | 2,511,751 | 100% | 1,240,112 | 100% |
| 匯率變動對現金及約當現金之影響 | (136,989) | 290,206 | 55,739 | 1,205,900 | (445,837) | (957,801) | (170,537) | 357,486 | (152,687) | (5,789) | (6,881) | 63,459 | 2,395 | 3,028 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 729,225 | (3,390,517) | (2,300,625) | (3,120,911) | (6,493,579) | (1,755,595) | 6,031,838 | (3,959,330) | 16,284,322 | 1,166,253 | (1,323,279) | 926,645 | (90,153) | 527,299 | ||||||||||||||
| 期初現金及約當現金餘額 | 3,858,445 | 7,248,962 | 9,549,587 | 12,670,498 | 19,164,077 | 20,919,672 | 14,887,834 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 4,587,670 | 3,858,445 | 7,248,962 | 9,549,587 | 12,670,498 | 19,164,077 | 20,919,672 | |||||||||||||||||||||
| 現金及約當現金 | 4,587,670 | 3.86% | 3,858,445 | 3.27% | 7,248,962 | 6.25% | 9,549,587 | 9.35% | 12,670,498 | 8.55% | 19,164,077 | 12.47% | 20,919,672 | 17.64% | 14,887,834 | 24.07% | 18,847,164 | 23.38% | 2,562,842 | 4.48% | 1,396,589 | 2.47% | 2,719,868 | 2.1% | 1,793,223 | 1.53% | 1,883,376 | 3.9% |
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
潤泰全(2915) 2025年第4季「營業活動之現金流」單季為NT$3億元、較上一季成長357.12%；而今年初至今累積為NT$1.39億元、較去年同期成長132.62%。
單季
潤泰全(2915) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$3億元，較上一季成長357.12%，為過去11年同期中的第1高。
同時潤泰全過去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41.32%、30.5%與9%。
其中稅前淨利為NT$26.37億元，收益費損相關之調整項目為NT$-26.55億元，所得稅/利息等之影響數為NT$-1,844萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$1.39億元，較去年同期成長132.62%，為過去11年同期中的第1高。
同時潤泰全過去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29.56%、18.28%與7.48%。
其中稅前淨利為NT$98.96億元，收益費損相關之調整項目為NT$-98.9億元，所得稅/利息等之影響數為NT$-2.86億元
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) | 2,637,370 | 556.34% | 2,068,797 | 245.29% | (3,797,018) | -663.09% | (5,758,351) | -874.12% | 1,304,114 | 206.68% | 7,380 | 1.2% | (1,074,657) | -149.76% | 203,803 | 18.72% | 26,062,884 | 105.27% | 2,866,544 | 165.9% | 1,612,157 | 92.37% | 1,858,406 | 93.39% | 74,104,386 | 106.87% | 735,544 | 33.42% |
| 收益費損項目合計 | (2,654,970) | -885.8% | (2,054,999) | 639.66% | 3,794,525 | -83616.68% | 5,913,616 | 5568.53% | (1,342,852) | 674.88% | (46,895) | 27.93% | 917,707 | -322.69% | (293,829) | 24.85% | (26,479,831) | 6837.39% | (2,881,467) | 835.92% | (1,585,561) | 194.62% | (1,881,408) | 524.63% | (74,353,380) | 102661.17% | (740,320) | 438.59% |
| 折舊費用 | 25,366 | 8.46% | 25,677 | -7.99% | 23,818 | -524.86% | 25,449 | 23.96% | 25,433 | -12.78% | 23,877 | -14.22% | 24,811 | -8.72% | 31,757 | -2.69% | 34,849 | -9% | 31,375 | -9.1% | 40,142 | -4.93% | 74,664 | -20.82% | 72,287 | -99.81% | 79,400 | -47.04% |
| 攤銷費用 | 428 | 0.14% | 508 | -0.16% | 669 | -14.74% | 617 | 0.58% | 944 | -0.47% | 183 | -0.11% | 1,530 | -0.54% | 8,429 | -0.71% | 7,876 | -2.03% | 5,221 | -1.51% | 4,709 | -0.58% | 20,881 | -5.82% | 18,014 | -24.87% | 22,077 | -13.08% |
| 與營業活動相關之資產及負債之淨變動合計 | 335,770 | 112.03% | (326,346) | 101.58% | (66,372) | 1462.58% | (50,239) | -47.31% | (110,854) | 55.71% | (60,244) | 35.88% | (90,190) | 31.71% | (1,135,814) | 96.06% | 118,711 | -30.65% | (260,529) | 75.58% | (782,714) | 96.08% | (293,950) | 81.97% | 140,553 | -194.06% | (161,561) | 95.71% |
| 營業活動之淨現金流入(流出) | 299,727 | 100% | (321,266) | 100% | (4,538) | 100% | 106,197 | 100% | (198,975) | 100% | (167,917) | 100% | (284,394) | 100% | (1,182,361) | 100% | (387,280) | 100% | (344,706) | 100% | (814,687) | 100% | (358,619) | 100% | (72,426) | 100% | (168,796) | 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) | 9,896,323 | 408.84% | 14,035,733 | 485.13% | 7,664,909 | 285.94% | 13,094,199 | 455.58% | 15,911,994 | 590.21% | 9,450,199 | 345.35% | 9,282,182 | 266.24% | 12,920,354 | 123.07% | 31,627,622 | 101.88% | 8,990,159 | 106.34% | 7,582,080 | 88.77% | 8,509,986 | 94.09% | 79,091,095 | 103.32% | 4,328,501 | 46.85% |
| 收益費損項目合計 | (9,889,909) | -7116.53% | (14,076,779) | 3304.18% | (7,523,157) | 2920.79% | (12,720,403) | 1600.57% | (16,092,897) | 846.35% | (9,534,799) | 2163.82% | (9,436,814) | 574.41% | (12,440,719) | 386.73% | (32,160,737) | 6417.82% | (8,973,761) | 2437% | (7,748,840) | 320.3% | (8,637,226) | 2662.33% | (79,483,252) | 79946.14% | (4,385,244) | -1993.69% |
| 折舊費用 | 101,783 | 73.24% | 98,496 | -23.12% | 98,744 | -38.34% | 101,631 | -12.79% | 110,022 | -5.79% | 105,235 | -23.88% | 103,068 | -6.27% | 140,327 | -4.36% | 147,611 | -29.46% | 160,252 | -43.52% | 284,834 | -11.77% | 332,837 | -102.59% | 286,940 | -288.61% | 267,098 | 121.43% |
| 攤銷費用 | 1,927 | 1.39% | 1,687 | -0.4% | 2,707 | -1.05% | 3,058 | -0.38% | 3,264 | -0.17% | 4,003 | -0.91% | 5,658 | -0.34% | 20,284 | -0.63% | 21,583 | -4.31% | 17,434 | -4.73% | 48,219 | -1.99% | 84,650 | -26.09% | 81,317 | -81.79% | 67,928 | 30.88% |
| 與營業活動相關之資產及負債之淨變動合計 | 418,130 | 300.88% | (380,533) | 89.32% | 48,423 | -18.8% | (11,064) | 1.39% | (98,457) | 5.18% | (214,481) | 48.67% | (685,633) | 41.73% | (888,633) | 27.62% | 353,700 | -70.58% | (46,483) | 12.62% | (1,969,780) | 81.42% | (52,531) | 16.19% | 442,418 | -444.99% | 396,395 | 180.22% |
| 營業活動之淨現金流入(流出) | 138,971 | 100% | (426,029) | 100% | (257,573) | 100% | (794,742) | 100% | (1,901,445) | 100% | (440,646) | 100% | (1,642,857) | 100% | (3,216,877) | 100% | (501,116) | 100% | (368,230) | 100% | (2,419,224) | 100% | (324,423) | 100% | (99,421) | 100% | 219,956 | 100% |
投資活動之淨現金流
潤泰全(2915) 2025年第4季「投資活動之淨現金流」單季為NT$7.24億元、較上一季衰退-44.46%；而今年初至今累積為NT$28.19億元、較去年同期衰退-43.3%。
單季
潤泰全(2915) 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$7.24億元，較上一季衰退-44.46%，為過去11年同期中的第5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$28.19億元，較去年同期衰退-43.3%，為過去11年同期中的第6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) | 723,685 | 100% | (161,747) | 100% | 1,176,666 | 100% | (3,783) | 100% | 143,254 | 100% | 209,355 | 100% | 4,750,186 | 100% | 2,037,094 | 100% | 29,920,055 | 100% | 12,782 | 100% | (39,127) | 100% | 171,582 | 100% | (411,872) | 100% | (229,278) | 100% |
| 取得不動產、廠房及設備 | (4,163) | -0.58% | (3,975) | 2.46% | (1,421) | -0.12% | (3,433) | 90.75% | (4,012) | -2.8% | (62,231) | -29.73% | (5,411) | -0.11% | (15,123) | -0.74% | (7,809) | -0.03% | (6,750) | -52.81% | (18,247) | 46.64% | (113,762) | -66.3% | (116,042) | 28.17% | 0 | 0% |
| 處分不動產、廠房及設備 | 0 | 0% | 5 | 0% | (2,647) | -0.22% | (103) | 2.72% | 10,113 | 7.06% | 8,440 | 4.03% | 19 | 0% | 61 | 0% | 171 | 0% | 5 | 0.04% | (32) | 0.08% | 844 | 0.49% | (3,199) | 0.78% | 36 | -0.02% |
| 取得無形資產 | 0 | 0% | (2) | 0% | 0 | 0% | (752) | 19.88% | (319) | -0.22% | 0 | 0% | 0 | 0% | (440) | -0.02% | (520) | 0% | (654) | -5.12% | 0 | 0% | 4,801 | 2.8% | 41,155 | -9.99% | (34,277) | 14.95% |
| 處分無形資產 | 0 | 0% | (644) | -0.31% | ||||||||||||||||||||||||
| 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 | (10,730) | -1.48% | (224,000) | 138.49% | 0 | 0% | 0 | 0% | (10) | -0.01% | 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% | 0 | 0% | 0 | 0% | 0 | 0% | 61,531 | 29.39% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (138,744) | -19.17% | (218) | 0.13% | (77,260) | -6.57% | 88,772 | -2346.6% | 0 | 0% | 8,853 | 4.23% | (629,002) | -30.88% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 163,287 | 22.56% | 58 | -0.04% | 28,884 | 2.45% | 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) | 2,819,023 | 100% | 4,971,593 | 100% | 1,391,491 | 100% | (302,392) | 100% | 866,203 | 100% | 287,378 | 100% | 5,421,026 | 100% | 8,157,597 | 100% | 31,407,262 | 100% | 1,472,375 | 100% | (1,293,193) | 100% | 5,334,172 | 100% | (2,504,878) | 100% | (935,797) | 100% |
| 取得不動產、廠房及設備 | (22,273) | -0.79% | (23,153) | -0.47% | (14,575) | -1.05% | (20,049) | 6.63% | (16,463) | -1.9% | (72,871) | -25.36% | (17,264) | -0.32% | (23,795) | -0.29% | (22,105) | -0.07% | (41,171) | -2.8% | (62,616) | 4.84% | (125,394) | -2.35% | (242,147) | 9.67% | (1,299,427) | 138.86% |
| 處分不動產、廠房及設備 | 1,565 | 0.06% | 6,685 | 0.13% | 706 | 0.05% | 4,276 | -1.41% | 18,099 | 2.09% | 16,258 | 5.66% | 280 | 0.01% | 133 | 0% | 201 | 0% | 283 | 0.02% | 11,744 | -0.91% | 13,397 | 0.25% | 228 | -0.01% | 212 | -0.02% |
| 取得無形資產 | (1,543) | -0.05% | (1,820) | -0.04% | (1,049) | -0.08% | (1,733) | 0.57% | (2,010) | -0.23% | 0 | 0% | (3,288) | -0.06% | (4,772) | -0.06% | (1,100) | 0% | (1,411) | -0.1% | (7,408) | 0.57% | (2,263) | -0.04% | (4,616) | 0.18% | (513,410) | 54.86% |
| 處分無形資產 | 0 | 0% | 230 | 0.08% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 12,450 | -0.96% | 0 | 0% | 6,481 | -0.26% | 0 | 0% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (34,853) | -1.24% | (626,022) | -12.59% | (464,608) | -33.39% | (104,676) | 34.62% | (10,023) | -1.16% | (1,954) | -0.68% | (822,483) | -15.17% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 170 | 0% | 0 | 0% | 1,299,428 | -429.72% | 173,409 | 20.02% | 210,618 | 73.29% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (138,744) | -4.92% | (84,737) | -1.7% | (77,260) | -5.55% | (4,168,988) | 1378.67% | 0 | 0% | (578,247) | -201.21% | (621,201) | -7.61% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 176,251 | 6.25% | 4,359,359 | 87.69% | 438,817 | 31.54% | 0 | 0% | 631,502 | 11.65% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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