2915
51.5
TWD+0.10 (0.19%)
2026.07.27收盤
潤泰全－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) | 2,736,586 | 653.73% | 3,311,390 | 510.24% | 4,513,955 | 642.62% | 197,424 | 26.32% | 4,329,295 | 596.99% | 6,859,946 | 1067.72% | 3,055,093 | 437.79% | 2,127,011 | 244.42% | 6,397,451 | 99.99% | 1,010,713 | 43.46% | 2,822,917 | 105.52% | 1,719,494 | 63.59% | 1,609,809 | 59.55% | 1,438,938 | 55.55% | 1,092,725 | 41.69% |
| 本期稅前淨利(淨損) | 2,736,586 | -454.25% | 3,311,390 | 2037.21% | 4,513,955 | -3102.42% | 197,424 | -178.58% | 4,329,295 | -2374.17% | 6,859,946 | -12571.37% | 3,055,093 | -7120.1% | 2,127,011 | -794.67% | 6,397,451 | -3534.7% | 1,010,713 | -552.21% | 2,822,917 | -1206.91% | 1,719,494 | 22954.13% | 1,609,809 | -2287.31% | 1,438,938 | -2259.64% | 1,092,725 | 12232.45% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 25,172 | -4.18% | 25,311 | 15.57% | 23,912 | -16.43% | 25,423 | -23% | 25,167 | -13.8% | 28,340 | -51.94% | 28,788 | -67.09% | 25,080 | -9.37% | 37,047 | -20.47% | 37,217 | -20.33% | 43,442 | -18.57% | 79,913 | 1066.79% | 87,216 | -123.92% | 70,349 | -110.47% | 65,829 | 736.92% |
| 攤銷費用 | 446 | -0.07% | 522 | 0.32% | 297 | -0.2% | 530 | -0.48% | 876 | -0.48% | 695 | -1.27% | 1,136 | -2.65% | 1,025 | -0.38% | 2,681 | -1.48% | 4,266 | -2.33% | 4,495 | -1.92% | 19,765 | 263.85% | 24,386 | -34.65% | 20,765 | -32.61% | 13,583 | 152.05% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 130 | -0.02% | (1,708) | -1.05% | (83) | 0.06% | (480) | 0.43% | (127) | 0.07% | (1) | 0% | 50 | -0.12% | 453 | -0.17% | 8 | 0% | 31 | -0.02% | 2 | 0% | (9,847) | -131.45% | 91 | -0.13% | (99) | 0.16% | 226 | 2.53% |
| 利息費用 | 49,667 | -8.24% | 47,551 | 29.25% | 37,115 | -25.51% | 70,034 | -63.35% | 86,096 | -47.21% | 78,623 | -144.08% | 90,320 | -210.5% | 73,396 | -27.42% | 80,269 | -44.35% | 73,125 | -39.95% | 68,691 | -29.37% | 65,790 | 878.25% | 61,778 | -87.78% | 64,303 | -100.98% | 60,590 | 678.27% |
| 利息收入 | (31,785) | 5.28% | (36,518) | -22.47% | (33,997) | 23.37% | (135,811) | 122.85% | (12,666) | 6.95% | (11,151) | 20.44% | (89,620) | 208.87% | (100,439) | 37.52% | ||||||||||||||
| 股利收入 | (111,882) | 18.57% | (4,795) | -2.95% | (3,086) | 2.12% | (2,428) | 2.2% | (60,500) | 33.18% | 0 | 0% | (3,484) | 1.3% | (162) | 0.09% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (2,355,113) | 390.93% | (3,313,396) | -2038.45% | (4,425,802) | 3041.83% | (176,520) | 159.67% | (4,020,165) | 2204.64% | (6,936,334) | 12711.36% | (3,008,309) | 7011.07% | (2,108,356) | 787.7% | (1,840,007) | 1016.63% | (1,154,905) | 630.99% | (2,930,790) | 1253.03% | (2,474,288) | -33030.14% | (1,878,080) | 2668.49% | (1,735,325) | 2725.07% | (1,158,855) | -12972.74% |
| 處分及報廢不動產、廠房及設備損失(利益) | (267) | 0.04% | 636 | 0.39% | (15) | 0.01% | (443) | 0.4% | (2,170) | 1.19% | (280) | 0.51% | 0 | 0% | (4) | 0% | 12 | -0.01% | 132 | -0.07% | 483 | -0.21% | (33) | -0.44% | 281 | -0.4% | (3,365) | 5.28% | 308 | 3.45% |
| 投資性不動產公允價值調整損失(利益) | (272,751) | 45.27% | ||||||||||||||||||||||||||||
| 其他項目 | (599) | 0.1% | (7,933) | -4.88% | ||||||||||||||||||||||||||
| 收益費損項目合計 | (2,696,982) | 447.68% | (3,290,330) | -2024.26% | (4,587,465) | 3152.94% | (308,949) | 279.46% | (4,363,342) | 2392.84% | (6,911,530) | 12665.9% | (2,975,971) | 6935.7% | (2,106,040) | 786.83% | (6,499,479) | 3591.07% | (1,036,332) | 566.2% | (2,834,520) | 1211.87% | (1,797,907) | -24000.89% | (1,616,643) | 2297.02% | (1,537,649) | 2414.65% | (1,134,051) | -12695.07% |
| 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 | (564,623) | 93.72% | 14,730 | 9.06% | (7,385) | 5.08% | 7,963 | -7.2% | (72,024) | 39.5% | 0 | 0% | (194,975) | 454.4% | (236,014) | 88.18% | ||||||||||||||
| 應收票據(增加)減少 | (17) | 0% | 2 | 0% | 130 | -0.09% | (180) | 0.16% | 113 | -0.06% | 118 | -0.22% | (663) | 1.55% | (5,410) | 2.02% | (4,653) | 2.57% | 9,174 | -5.01% | (25,068) | 10.72% | 3,746 | 50.01% | 17,129 | -24.34% | 31,978 | -50.22% | (67,290) | -753.27% |
| 應收票據-關係人(增加)減少 | (780) | 0.13% | (952) | -0.59% | (44) | 0.03% | (701) | 0.63% | (850) | 0.47% | (1,050) | 1.92% | (951) | 2.22% | ||||||||||||||||
| 應收帳款(增加)減少 | 7,280 | -1.21% | 46,437 | 28.57% | (13,880) | 9.54% | (9,335) | 8.44% | 21,686 | -11.89% | 11,299 | -20.71% | 69,206 | -161.29% | 32,465 | -12.13% | (9,780) | 5.4% | 47,966 | -26.21% | (49,948) | 21.35% | 41,573 | 554.97% | 63,084 | -89.63% | 39,033 | -61.3% | 36,374 | 407.19% |
| 應收帳款-關係人(增加)減少 | (1,007) | 0.17% | (901) | -0.55% | (1,021) | 0.7% | (1,121) | 1.01% | 1,767 | -0.97% | 853 | -1.56% | 1,097 | -2.56% | ||||||||||||||||
| 其他應收款(增加)減少 | (11,139) | 1.85% | 164,048 | 100.92% | 49 | -0.03% | (3,425) | 3.1% | (1,765) | 0.97% | 3,189 | -5.84% | (10,368) | 24.16% | 171,625 | -64.12% | (10,294) | 5.69% | 2,675 | -1.46% | (3,905) | 1.67% | 11,211 | 149.66% | 5,440 | -7.73% | 54,501 | -85.59% | 7,967 | 89.19% |
| 其他應收款-關係人(增加)減少 | (1,557) | 0.26% | (2,653) | -1.63% | 225 | -0.15% | 99 | -0.09% | (4,172) | 2.29% | (2,654) | 4.86% | (44) | 0.1% | ||||||||||||||||
| 存貨(增加)減少 | 22,319 | -3.7% | 50,155 | 30.86% | 26,312 | -18.08% | 43,468 | -39.32% | 52,888 | -29% | 53,369 | -97.8% | 49,062 | -114.34% | 79,178 | -29.58% | 90,316 | -49.9% | 94,943 | -51.87% | 127,389 | -54.46% | 29,161 | 389.28% | 44,933 | -63.84% | 35,770 | -56.17% | 39,021 | 436.82% |
| 預付款項(增加)減少 | (23,977) | 3.98% | (6,193) | -3.81% | (6,030) | 4.14% | 3,963 | -3.58% | (63,064) | 34.58% | (22,875) | 41.92% | (27,162) | 63.3% | (78,178) | 29.21% | (106,966) | 59.1% | (70,315) | 38.42% | (39,943) | 17.08% | (123,303) | -1646.02% | (171,819) | 244.13% | (98,848) | 155.23% | (86,126) | -964.13% |
| 其他流動資產(增加)減少 | 358 | -0.06% | 157 | 0.1% | (317) | 0.22% | (435) | 0.39% | (605) | 0.33% | (149) | 0.27% | 96 | -0.22% | 434 | -0.16% | 297 | -0.16% | (17,071) | 9.33% | (13,881) | 5.93% | 4,144 | 55.32% | (9,618) | 13.67% | (6,705) | 10.53% | 9,066 | 101.49% |
| 其他營業資產(增加)減少 | (885) | 0.15% | (923) | -0.57% | (761) | 0.52% | (1,026) | 0.93% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (574,028) | 95.28% | 263,907 | 162.36% | (2,722) | 1.87% | 39,270 | -35.52% | (66,026) | 36.21% | 42,100 | -77.15% | (114,702) | 267.32% | (35,900) | 13.41% | (41,080) | 22.7% | 67,372 | -36.81% | (5,356) | 2.29% | (33,468) | -446.78% | (51,766) | 73.55% | 55,729 | -87.51% | (60,988) | -682.73% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 4,472 | -0.74% | (10,931) | -6.72% | (3,856) | 2.65% | 4,438 | -4.01% | 3,927 | -2.15% | 6,528 | -11.96% | 21,421 | -49.92% | 17,237 | -6.44% | 29,763 | -16.44% | ||||||||||||
| 應付票據增加(減少) | 51,837 | -8.6% | 3,486 | 2.14% | 26,350 | -18.11% | 22,835 | -20.66% | 2,099 | -1.15% | 939 | -1.72% | (7,206) | 16.79% | (7,371) | 2.75% | 3,472 | -1.92% | 33,316 | -18.2% | (7,058) | 3.02% | (31,829) | -424.9% | 13,171 | -18.71% | (95,052) | 149.27% | 86,702 | 970.58% |
| 應付票據-關係人增加(減少) | (436) | 0.07% | (380) | -0.23% | (356) | 0.24% | (313) | 0.28% | 18,805 | -10.31% | 29,291 | -53.68% | 52,439 | -122.21% | ||||||||||||||||
| 應付帳款增加(減少) | (12,652) | 2.1% | (1,673) | -1.03% | (6,820) | 4.69% | (8,159) | 7.38% | 54,761 | -30.03% | 51,908 | -95.13% | 17,763 | -41.4% | (110,596) | 41.32% | 128,569 | -71.04% | (27,928) | 15.26% | 96,574 | -41.29% | 114,265 | 1525.36% | (29,722) | 42.23% | 80,879 | -127.01% | 14,021 | 156.96% |
| 應付帳款-關係人增加(減少) | (866) | 0.14% | (759) | -0.47% | 0 | 0% | 17 | -0.02% | (186) | 0.1% | 13,032 | -23.88% | 5,557 | -12.95% | ||||||||||||||||
| 其他應付款增加(減少) | (95,661) | 15.88% | (97,590) | -60.04% | (85,680) | 58.89% | (107,737) | 97.45% | (71,260) | 39.08% | (57,256) | 104.93% | (73,042) | 170.23% | (167,308) | 62.51% | (106,836) | 59.03% | (123,705) | 67.59% | (98,441) | 42.09% | 21,041 | 280.88% | (86,274) | 122.58% | (70,211) | 110.26% | 23,419 | 262.16% |
| 其他應付款-關係人增加(減少) | (986) | 0.16% | (1,100) | -0.68% | (1,809) | 1.24% | (1,058) | 0.96% | (13,585) | 7.45% | (14,486) | 26.55% | (16,752) | 39.04% | ||||||||||||||||
| 其他流動負債增加(減少) | 4,780 | -0.79% | 955 | 0.59% | 424 | -0.29% | (290) | 0.26% | (2,824) | 1.55% | (1,589) | 2.91% | 185 | -0.43% | (4,883) | 1.82% | (4,468) | 2.47% | (34,300) | 18.74% | (144,445) | 61.76% | 51,817 | 691.72% | 97,879 | -139.07% | 100,879 | -158.42% | 40,971 | 458.65% |
| 其他營業負債增加(減少) | 1 | 0% | 1 | 0% | (180) | 0.12% | 0 | 0% | (3,447) | 1.29% | (4,684) | 2.59% | 0 | 0% | 0 | 0% | 23,454 | -33.32% | 2,280 | -3.58% | (21,246) | -237.84% | ||||||||
| 與營業活動相關之負債之淨變動合計 | (49,511) | 8.22% | (107,991) | -66.44% | (71,927) | 49.44% | (90,267) | 81.65% | (9,684) | 5.31% | 26,805 | -49.12% | (1,295) | 3.02% | (276,368) | 103.25% | 45,816 | -25.31% | (152,617) | 83.38% | (153,370) | 65.57% | 151,198 | 2018.4% | 16,224 | -23.05% | 16,127 | -25.33% | 140,985 | 1578.25% |
| 與營業活動相關之資產及負債之淨變動合計 | (623,539) | 103.5% | 155,916 | 95.92% | (74,649) | 51.31% | (50,997) | 46.13% | (75,710) | 41.52% | 68,905 | -126.27% | (115,997) | 270.34% | (312,268) | 116.67% | 4,736 | -2.62% | (85,245) | 46.57% | (158,726) | 67.86% | 117,730 | 1571.62% | (35,542) | 50.5% | 71,856 | -112.84% | 79,997 | 895.52% |
| 調整項目合計 | (3,320,521) | 551.18% | (3,134,414) | -1928.34% | (4,662,114) | 3204.25% | (359,946) | 325.59% | (4,439,052) | 2434.36% | (6,842,625) | 12539.63% | (3,091,968) | 7206.04% | (2,418,308) | 903.5% | (6,494,743) | 3588.45% | (1,121,577) | 612.78% | (2,993,246) | 1279.73% | (1,680,177) | -22429.28% | (1,652,185) | 2347.52% | (1,465,793) | 2301.81% | (1,054,054) | -11799.55% |
| 營運產生之現金流入(流出) | (583,935) | 96.93% | 176,976 | 108.88% | (148,159) | 101.83% | (162,522) | 147.01% | (109,757) | 60.19% | 17,321 | -31.74% | (36,875) | 85.94% | (291,297) | 108.83% | (97,292) | 53.76% | (110,864) | 60.57% | (170,329) | 72.82% | 39,317 | 524.86% | (42,376) | 60.21% | (26,855) | 42.17% | 38,671 | 432.9% |
| 收取之利息 | 30,650 | -5.09% | 33,771 | 20.78% | 43,510 | -29.9% | 131,836 | -119.25% | 11,012 | -6.04% | 9,564 | -17.53% | 83,243 | -194% | 100,445 | -37.53% | ||||||||||||||
| 支付之利息 | (48,940) | 8.12% | (47,931) | -29.49% | (39,411) | 27.09% | (68,571) | 62.03% | (82,881) | 45.45% | (79,455) | 145.61% | (86,785) | 202.26% | (73,565) | 27.48% | (79,497) | 43.92% | (72,118) | 39.4% | (65,147) | 27.85% | (33,341) | -445.08% | (29,782) | 42.32% | (36,508) | 57.33% | (28,280) | -316.58% |
| 退還(支付)之所得稅 | (211) | 0.04% | (271) | -0.17% | (1,438) | 0.99% | (11,296) | 10.22% | (724) | 0.4% | (1,998) | 3.66% | (2,491) | 5.81% | (3,244) | 1.21% | (4,201) | 2.32% | (50) | 0.03% | 1,580 | -0.68% | 1,515 | 20.22% | 1,778 | -2.53% | (317) | 0.5% | (1,458) | -16.32% |
| 營業活動之淨現金流入(流出) | (602,436) | 100% | 162,545 | 100% | (145,498) | 100% | (110,553) | 100% | (182,350) | 100% | (54,568) | 100% | (42,908) | 100% | (267,661) | 100% | (180,990) | 100% | (183,032) | 100% | (233,896) | 100% | 7,491 | 100% | (70,380) | 100% | (63,680) | 100% | 8,933 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 13,552 | 40.02% | 4,345,804 | 101.27% | 104,988 | 101.23% | 0 | 0% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,948) | -2.13% | (10,202) | -30.13% | (8,445) | -0.2% | (4,038) | -3.89% | (6,616) | 0.16% | (7,414) | 93.39% | (228) | -0.16% | (1,467) | -0.23% | (3,219) | 0.05% | (3,953) | 1.39% | (16,954) | 47.14% | (12,229) | 32.31% | (22,030) | 2.23% | (15,578) | 24.53% | (1,027,322) | 63.66% |
| 處分不動產、廠房及設備 | 286 | 0.15% | 1,546 | 4.57% | 6,642 | 0.15% | 83 | 0.08% | 2,092 | -0.05% | 280 | -3.53% | 0 | 0% | 10 | 0% | 0 | 0% | 1 | 0% | 2 | -0.01% | 270 | -0.71% | 0 | 0% | 3,418 | -5.38% | 0 | 0% |
| 存出保證金增加 | (85) | -0.05% | (48) | -0.14% | (480) | -0.01% | 0 | 0% | (183) | 0% | (53) | 0.67% | 56,350 | 8.68% | (129) | 0% | 1,317 | -0.46% | 517 | -1.44% | 1,527 | -4.03% | 470 | -0.05% | 2,415 | -3.8% | 0 | 0% | ||
| 存出保證金減少 | 34 | 0.02% | 24,540 | 72.47% | 0 | 0% | 19 | 0.02% | 0 | 0% | 522 | 0.36% | 0 | 0% | 0 | 0% | (8,283) | 0.51% | ||||||||||||
| 取得無形資產 | (453) | -0.24% | (323) | -0.95% | (118) | 0% | (127) | -0.12% | 0 | 0% | (426) | 5.37% | 0 | 0% | 0 | 0% | (3,401) | 0.05% | 0 | 0% | 0 | 0% | (2,131) | 5.63% | (2,342) | 0.24% | (8,379) | 13.2% | (457,099) | 28.33% |
| 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% |
| 預付設備款減少 | (2,076) | -1.12% | 0 | 0% | (1,909) | -0.04% | (15,509) | -2.39% | (4,188) | 1.48% | (725) | 2.02% | (2) | 0.01% | (1,089) | 0.11% | (50,529) | 79.58% | (106,077) | 6.57% | ||||||||||
| 收取之股利 | 191,360 | 103.37% | 4,795 | 14.16% | 3,086 | 0.07% | 2,428 | 2.34% | 60,500 | -1.47% | 0 | 0% | 3,484 | 0.54% | 162 | 0% | ||||||||||||||
| 投資活動之淨現金流入(流出) | 185,118 | 100% | 33,860 | 100% | 4,291,376 | 100% | 103,713 | 100% | (4,119,721) | 100% | (7,939) | 100% | 146,436 | 100% | 649,056 | 100% | (6,308,513) | 100% | (283,508) | 100% | (35,966) | 100% | (37,846) | 100% | (986,276) | 100% | (63,493) | 100% | (1,613,711) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 200,000 | -74.97% | 0 | 0% | 400,000 | -5.06% | 0 | 0% | 1,890,000 | 426.76% | 402,300 | -89.38% | 216,800 | 45.52% | 499,360 | 191.22% | 1,355,575 | 729.09% | ||||||||||||
| 舉借長期借款 | 10,150,000 | -3804.68% | 5,450,000 | 7838.34% | 1,000,000 | -12.66% | 8,970,000 | 15402.84% | 3,900,000 | 880.61% | 0 | 0% | 25,465,000 | 5346.87% | 19,430,000 | 7440.17% | 19,800,190 | 10649.44% | 22,996,694 | -3659.92% | 2,847,400 | 978.17% | 862,500 | -101.89% | 9,907,950 | 746.5% | 10,983,450 | 3759.95% | 12,530,167 | 471.26% |
| 償還長期借款 | (10,600,000) | 3973.36% | (5,375,000) | -7730.48% | (9,300,000) | 117.71% | (6,900,000) | -11848.34% | (4,960,000) | -1119.96% | (1,043,750) | 231.89% | (25,095,000) | -5269.18% | (19,525,000) | -7476.55% | (20,985,412) | -11286.91% | (21,851,266) | 3477.63% | (850,000) | -292% | (1,557,110) | 183.95% | (8,900,200) | -670.57% | (11,040,400) | -3779.44% | (11,804,850) | -443.98% |
| 存入保證金增加 | 36,490 | -13.68% | 18,570 | 26.71% | 33,913 | -0.43% | 21,934 | 37.66% | 35,060 | 7.92% | 19,196 | -4.26% | 4,184 | 0.88% | 15,574 | 8.38% | ||||||||||||||
| 存入保證金減少 | (40,124) | 15.04% | (11,029) | -15.86% | (21,424) | 0.27% | (20,460) | -35.13% | (19,323) | -4.36% | (14,965) | 3.32% | 18,490 | 7.08% | 0 | 0% | (9,828) | 1.56% | 14,200 | 4.88% | 3,618 | -0.43% | 14,498 | 1.09% | (4,455) | -1.53% | (1,543) | -0.06% | ||
| 租賃本金償還 | (13,143) | 4.93% | (13,011) | -18.71% | (13,049) | 0.17% | (13,238) | -22.73% | (12,864) | -2.9% | (12,881) | 2.86% | (14,593) | -3.06% | (11,700) | -4.48% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (131) | -0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (266,777) | 100% | 69,530 | 100% | (7,900,560) | 100% | 58,236 | 100% | 442,873 | 100% | (450,100) | 100% | 476,260 | 100% | 261,150 | 100% | 185,927 | 100% | (628,338) | 100% | 291,096 | 100% | (846,490) | 100% | 1,327,261 | 100% | 292,117 | 100% | 2,658,855 | 100% |
| 匯率變動對現金及約當現金之影響 | 66,271 | 47,729 | 171,197 | (72,932) | 379,662 | 37,472 | 57,284 | 24,313 | (381,711) | (5,917) | (3,124) | (11,356) | 1,398 | 3,469 | (1,428) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (617,824) | 313,664 | (3,583,485) | (21,536) | (3,479,536) | (475,135) | 637,072 | 666,858 | (6,685,287) | (1,100,795) | 18,110 | (888,201) | 272,003 | 168,413 | 1,052,649 | |||||||||||||||
| 期初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 | 14,887,834 | 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 | 3,969,846 | 4,172,109 | 3,665,477 | 9,528,051 | 9,190,962 | 18,688,942 | 21,556,744 | 15,554,692 | 12,161,877 | 1,462,047 | 1,414,699 | 1,831,667 | 2,065,226 | 2,051,789 | 2,408,726 | |||||||||||||||
| 現金及約當現金 | 3,969,846 | 3.05% | 4,172,109 | 3.66% | 3,665,477 | 3.18% | 9,528,051 | 8.65% | 9,190,962 | 8.2% | 18,688,942 | 14.2% | 21,556,744 | 21.73% | 15,554,692 | 17.64% | 12,161,877 | 13.16% | 1,462,047 | 2.55% | 1,414,699 | 2.38% | 1,831,667 | 3.25% | 2,065,226 | 1.67% | 2,051,789 | 4.32% | 2,408,726 | 5.05% |
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) | 2,736,586 | 653.73% | 3,311,390 | 510.24% | 4,513,955 | 642.62% | 197,424 | 26.32% | 4,329,295 | 596.99% | 6,859,946 | 1067.72% | 3,055,093 | 437.79% | 2,127,011 | 244.42% | 6,397,451 | 99.99% | 1,010,713 | 43.46% | 2,822,917 | 105.52% | 1,719,494 | 63.59% | 1,609,809 | 59.55% | 1,438,938 | 55.55% | 1,092,725 | 41.69% |
| 本期稅前淨利(淨損) | 2,736,586 | -454.25% | 3,311,390 | 2037.21% | 4,513,955 | -3102.42% | 197,424 | -178.58% | 4,329,295 | -2374.17% | 6,859,946 | -12571.37% | 3,055,093 | -7120.1% | 2,127,011 | -794.67% | 6,397,451 | -3534.7% | 1,010,713 | -552.21% | 2,822,917 | -1206.91% | 1,719,494 | 22954.13% | 1,609,809 | -2287.31% | 1,438,938 | -2259.64% | 1,092,725 | 12232.45% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 25,172 | -4.18% | 25,311 | 15.57% | 23,912 | -16.43% | 25,423 | -23% | 25,167 | -13.8% | 28,340 | -51.94% | 28,788 | -67.09% | 25,080 | -9.37% | 37,047 | -20.47% | 37,217 | -20.33% | 43,442 | -18.57% | 79,913 | 1066.79% | 87,216 | -123.92% | 70,349 | -110.47% | 65,829 | 736.92% |
| 攤銷費用 | 446 | -0.07% | 522 | 0.32% | 297 | -0.2% | 530 | -0.48% | 876 | -0.48% | 695 | -1.27% | 1,136 | -2.65% | 1,025 | -0.38% | 2,681 | -1.48% | 4,266 | -2.33% | 4,495 | -1.92% | 19,765 | 263.85% | 24,386 | -34.65% | 20,765 | -32.61% | 13,583 | 152.05% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 130 | -0.02% | (1,708) | -1.05% | (83) | 0.06% | (480) | 0.43% | (127) | 0.07% | (1) | 0% | 50 | -0.12% | 453 | -0.17% | 8 | 0% | 31 | -0.02% | 2 | 0% | (9,847) | -131.45% | 91 | -0.13% | (99) | 0.16% | 226 | 2.53% |
| 利息費用 | 49,667 | -8.24% | 47,551 | 29.25% | 37,115 | -25.51% | 70,034 | -63.35% | 86,096 | -47.21% | 78,623 | -144.08% | 90,320 | -210.5% | 73,396 | -27.42% | 80,269 | -44.35% | 73,125 | -39.95% | 68,691 | -29.37% | 65,790 | 878.25% | 61,778 | -87.78% | 64,303 | -100.98% | 60,590 | 678.27% |
| 利息收入 | (31,785) | 5.28% | (36,518) | -22.47% | (33,997) | 23.37% | (135,811) | 122.85% | (12,666) | 6.95% | (11,151) | 20.44% | (89,620) | 208.87% | (100,439) | 37.52% | ||||||||||||||
| 股利收入 | (111,882) | 18.57% | (4,795) | -2.95% | (3,086) | 2.12% | (2,428) | 2.2% | (60,500) | 33.18% | 0 | 0% | (3,484) | 1.3% | (162) | 0.09% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (2,355,113) | 390.93% | (3,313,396) | -2038.45% | (4,425,802) | 3041.83% | (176,520) | 159.67% | (4,020,165) | 2204.64% | (6,936,334) | 12711.36% | (3,008,309) | 7011.07% | (2,108,356) | 787.7% | (1,840,007) | 1016.63% | (1,154,905) | 630.99% | (2,930,790) | 1253.03% | (2,474,288) | -33030.14% | (1,878,080) | 2668.49% | (1,735,325) | 2725.07% | (1,158,855) | -12972.74% |
| 處分及報廢不動產、廠房及設備損失(利益) | (267) | 0.04% | 636 | 0.39% | (15) | 0.01% | (443) | 0.4% | (2,170) | 1.19% | (280) | 0.51% | 0 | 0% | (4) | 0% | 12 | -0.01% | 132 | -0.07% | 483 | -0.21% | (33) | -0.44% | 281 | -0.4% | (3,365) | 5.28% | 308 | 3.45% |
| 投資性不動產公允價值調整損失(利益) | (272,751) | 45.27% | ||||||||||||||||||||||||||||
| 其他項目 | (599) | 0.1% | (7,933) | -4.88% | ||||||||||||||||||||||||||
| 收益費損項目合計 | (2,696,982) | 447.68% | (3,290,330) | -2024.26% | (4,587,465) | 3152.94% | (308,949) | 279.46% | (4,363,342) | 2392.84% | (6,911,530) | 12665.9% | (2,975,971) | 6935.7% | (2,106,040) | 786.83% | (6,499,479) | 3591.07% | (1,036,332) | 566.2% | (2,834,520) | 1211.87% | (1,797,907) | -24000.89% | (1,616,643) | 2297.02% | (1,537,649) | 2414.65% | (1,134,051) | -12695.07% |
| 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 | (564,623) | 93.72% | 14,730 | 9.06% | (7,385) | 5.08% | 7,963 | -7.2% | (72,024) | 39.5% | 0 | 0% | (194,975) | 454.4% | (236,014) | 88.18% | ||||||||||||||
| 應收票據(增加)減少 | (17) | 0% | 2 | 0% | 130 | -0.09% | (180) | 0.16% | 113 | -0.06% | 118 | -0.22% | (663) | 1.55% | (5,410) | 2.02% | (4,653) | 2.57% | 9,174 | -5.01% | (25,068) | 10.72% | 3,746 | 50.01% | 17,129 | -24.34% | 31,978 | -50.22% | (67,290) | -753.27% |
| 應收票據-關係人(增加)減少 | (780) | 0.13% | (952) | -0.59% | (44) | 0.03% | (701) | 0.63% | (850) | 0.47% | (1,050) | 1.92% | (951) | 2.22% | ||||||||||||||||
| 應收帳款(增加)減少 | 7,280 | -1.21% | 46,437 | 28.57% | (13,880) | 9.54% | (9,335) | 8.44% | 21,686 | -11.89% | 11,299 | -20.71% | 69,206 | -161.29% | 32,465 | -12.13% | (9,780) | 5.4% | 47,966 | -26.21% | (49,948) | 21.35% | 41,573 | 554.97% | 63,084 | -89.63% | 39,033 | -61.3% | 36,374 | 407.19% |
| 應收帳款-關係人(增加)減少 | (1,007) | 0.17% | (901) | -0.55% | (1,021) | 0.7% | (1,121) | 1.01% | 1,767 | -0.97% | 853 | -1.56% | 1,097 | -2.56% | ||||||||||||||||
| 其他應收款(增加)減少 | (11,139) | 1.85% | 164,048 | 100.92% | 49 | -0.03% | (3,425) | 3.1% | (1,765) | 0.97% | 3,189 | -5.84% | (10,368) | 24.16% | 171,625 | -64.12% | (10,294) | 5.69% | 2,675 | -1.46% | (3,905) | 1.67% | 11,211 | 149.66% | 5,440 | -7.73% | 54,501 | -85.59% | 7,967 | 89.19% |
| 其他應收款-關係人(增加)減少 | (1,557) | 0.26% | (2,653) | -1.63% | 225 | -0.15% | 99 | -0.09% | (4,172) | 2.29% | (2,654) | 4.86% | (44) | 0.1% | ||||||||||||||||
| 存貨(增加)減少 | 22,319 | -3.7% | 50,155 | 30.86% | 26,312 | -18.08% | 43,468 | -39.32% | 52,888 | -29% | 53,369 | -97.8% | 49,062 | -114.34% | 79,178 | -29.58% | 90,316 | -49.9% | 94,943 | -51.87% | 127,389 | -54.46% | 29,161 | 389.28% | 44,933 | -63.84% | 35,770 | -56.17% | 39,021 | 436.82% |
| 預付款項(增加)減少 | (23,977) | 3.98% | (6,193) | -3.81% | (6,030) | 4.14% | 3,963 | -3.58% | (63,064) | 34.58% | (22,875) | 41.92% | (27,162) | 63.3% | (78,178) | 29.21% | (106,966) | 59.1% | (70,315) | 38.42% | (39,943) | 17.08% | (123,303) | -1646.02% | (171,819) | 244.13% | (98,848) | 155.23% | (86,126) | -964.13% |
| 其他流動資產(增加)減少 | 358 | -0.06% | 157 | 0.1% | (317) | 0.22% | (435) | 0.39% | (605) | 0.33% | (149) | 0.27% | 96 | -0.22% | 434 | -0.16% | 297 | -0.16% | (17,071) | 9.33% | (13,881) | 5.93% | 4,144 | 55.32% | (9,618) | 13.67% | (6,705) | 10.53% | 9,066 | 101.49% |
| 其他營業資產(增加)減少 | (885) | 0.15% | (923) | -0.57% | (761) | 0.52% | (1,026) | 0.93% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (574,028) | 95.28% | 263,907 | 162.36% | (2,722) | 1.87% | 39,270 | -35.52% | (66,026) | 36.21% | 42,100 | -77.15% | (114,702) | 267.32% | (35,900) | 13.41% | (41,080) | 22.7% | 67,372 | -36.81% | (5,356) | 2.29% | (33,468) | -446.78% | (51,766) | 73.55% | 55,729 | -87.51% | (60,988) | -682.73% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 4,472 | -0.74% | (10,931) | -6.72% | (3,856) | 2.65% | 4,438 | -4.01% | 3,927 | -2.15% | 6,528 | -11.96% | 21,421 | -49.92% | 17,237 | -6.44% | 29,763 | -16.44% | ||||||||||||
| 應付票據增加(減少) | 51,837 | -8.6% | 3,486 | 2.14% | 26,350 | -18.11% | 22,835 | -20.66% | 2,099 | -1.15% | 939 | -1.72% | (7,206) | 16.79% | (7,371) | 2.75% | 3,472 | -1.92% | 33,316 | -18.2% | (7,058) | 3.02% | (31,829) | -424.9% | 13,171 | -18.71% | (95,052) | 149.27% | 86,702 | 970.58% |
| 應付票據-關係人增加(減少) | (436) | 0.07% | (380) | -0.23% | (356) | 0.24% | (313) | 0.28% | 18,805 | -10.31% | 29,291 | -53.68% | 52,439 | -122.21% | ||||||||||||||||
| 應付帳款增加(減少) | (12,652) | 2.1% | (1,673) | -1.03% | (6,820) | 4.69% | (8,159) | 7.38% | 54,761 | -30.03% | 51,908 | -95.13% | 17,763 | -41.4% | (110,596) | 41.32% | 128,569 | -71.04% | (27,928) | 15.26% | 96,574 | -41.29% | 114,265 | 1525.36% | (29,722) | 42.23% | 80,879 | -127.01% | 14,021 | 156.96% |
| 應付帳款-關係人增加(減少) | (866) | 0.14% | (759) | -0.47% | 0 | 0% | 17 | -0.02% | (186) | 0.1% | 13,032 | -23.88% | 5,557 | -12.95% | ||||||||||||||||
| 其他應付款增加(減少) | (95,661) | 15.88% | (97,590) | -60.04% | (85,680) | 58.89% | (107,737) | 97.45% | (71,260) | 39.08% | (57,256) | 104.93% | (73,042) | 170.23% | (167,308) | 62.51% | (106,836) | 59.03% | (123,705) | 67.59% | (98,441) | 42.09% | 21,041 | 280.88% | (86,274) | 122.58% | (70,211) | 110.26% | 23,419 | 262.16% |
| 其他應付款-關係人增加(減少) | (986) | 0.16% | (1,100) | -0.68% | (1,809) | 1.24% | (1,058) | 0.96% | (13,585) | 7.45% | (14,486) | 26.55% | (16,752) | 39.04% | ||||||||||||||||
| 其他流動負債增加(減少) | 4,780 | -0.79% | 955 | 0.59% | 424 | -0.29% | (290) | 0.26% | (2,824) | 1.55% | (1,589) | 2.91% | 185 | -0.43% | (4,883) | 1.82% | (4,468) | 2.47% | (34,300) | 18.74% | (144,445) | 61.76% | 51,817 | 691.72% | 97,879 | -139.07% | 100,879 | -158.42% | 40,971 | 458.65% |
| 其他營業負債增加(減少) | 1 | 0% | 1 | 0% | (180) | 0.12% | 0 | 0% | (3,447) | 1.29% | (4,684) | 2.59% | 0 | 0% | 0 | 0% | 23,454 | -33.32% | 2,280 | -3.58% | (21,246) | -237.84% | ||||||||
| 與營業活動相關之負債之淨變動合計 | (49,511) | 8.22% | (107,991) | -66.44% | (71,927) | 49.44% | (90,267) | 81.65% | (9,684) | 5.31% | 26,805 | -49.12% | (1,295) | 3.02% | (276,368) | 103.25% | 45,816 | -25.31% | (152,617) | 83.38% | (153,370) | 65.57% | 151,198 | 2018.4% | 16,224 | -23.05% | 16,127 | -25.33% | 140,985 | 1578.25% |
| 與營業活動相關之資產及負債之淨變動合計 | (623,539) | 103.5% | 155,916 | 95.92% | (74,649) | 51.31% | (50,997) | 46.13% | (75,710) | 41.52% | 68,905 | -126.27% | (115,997) | 270.34% | (312,268) | 116.67% | 4,736 | -2.62% | (85,245) | 46.57% | (158,726) | 67.86% | 117,730 | 1571.62% | (35,542) | 50.5% | 71,856 | -112.84% | 79,997 | 895.52% |
| 調整項目合計 | (3,320,521) | 551.18% | (3,134,414) | -1928.34% | (4,662,114) | 3204.25% | (359,946) | 325.59% | (4,439,052) | 2434.36% | (6,842,625) | 12539.63% | (3,091,968) | 7206.04% | (2,418,308) | 903.5% | (6,494,743) | 3588.45% | (1,121,577) | 612.78% | (2,993,246) | 1279.73% | (1,680,177) | -22429.28% | (1,652,185) | 2347.52% | (1,465,793) | 2301.81% | (1,054,054) | -11799.55% |
| 營運產生之現金流入(流出) | (583,935) | 96.93% | 176,976 | 108.88% | (148,159) | 101.83% | (162,522) | 147.01% | (109,757) | 60.19% | 17,321 | -31.74% | (36,875) | 85.94% | (291,297) | 108.83% | (97,292) | 53.76% | (110,864) | 60.57% | (170,329) | 72.82% | 39,317 | 524.86% | (42,376) | 60.21% | (26,855) | 42.17% | 38,671 | 432.9% |
| 收取之利息 | 30,650 | -5.09% | 33,771 | 20.78% | 43,510 | -29.9% | 131,836 | -119.25% | 11,012 | -6.04% | 9,564 | -17.53% | 83,243 | -194% | 100,445 | -37.53% | ||||||||||||||
| 支付之利息 | (48,940) | 8.12% | (47,931) | -29.49% | (39,411) | 27.09% | (68,571) | 62.03% | (82,881) | 45.45% | (79,455) | 145.61% | (86,785) | 202.26% | (73,565) | 27.48% | (79,497) | 43.92% | (72,118) | 39.4% | (65,147) | 27.85% | (33,341) | -445.08% | (29,782) | 42.32% | (36,508) | 57.33% | (28,280) | -316.58% |
| 退還(支付)之所得稅 | (211) | 0.04% | (271) | -0.17% | (1,438) | 0.99% | (11,296) | 10.22% | (724) | 0.4% | (1,998) | 3.66% | (2,491) | 5.81% | (3,244) | 1.21% | (4,201) | 2.32% | (50) | 0.03% | 1,580 | -0.68% | 1,515 | 20.22% | 1,778 | -2.53% | (317) | 0.5% | (1,458) | -16.32% |
| 營業活動之淨現金流入(流出) | (602,436) | 100% | 162,545 | 100% | (145,498) | 100% | (110,553) | 100% | (182,350) | 100% | (54,568) | 100% | (42,908) | 100% | (267,661) | 100% | (180,990) | 100% | (183,032) | 100% | (233,896) | 100% | 7,491 | 100% | (70,380) | 100% | (63,680) | 100% | 8,933 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 13,552 | 40.02% | 4,345,804 | 101.27% | 104,988 | 101.23% | 0 | 0% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,948) | -2.13% | (10,202) | -30.13% | (8,445) | -0.2% | (4,038) | -3.89% | (6,616) | 0.16% | (7,414) | 93.39% | (228) | -0.16% | (1,467) | -0.23% | (3,219) | 0.05% | (3,953) | 1.39% | (16,954) | 47.14% | (12,229) | 32.31% | (22,030) | 2.23% | (15,578) | 24.53% | (1,027,322) | 63.66% |
| 處分不動產、廠房及設備 | 286 | 0.15% | 1,546 | 4.57% | 6,642 | 0.15% | 83 | 0.08% | 2,092 | -0.05% | 280 | -3.53% | 0 | 0% | 10 | 0% | 0 | 0% | 1 | 0% | 2 | -0.01% | 270 | -0.71% | 0 | 0% | 3,418 | -5.38% | 0 | 0% |
| 存出保證金增加 | (85) | -0.05% | (48) | -0.14% | (480) | -0.01% | 0 | 0% | (183) | 0% | (53) | 0.67% | 56,350 | 8.68% | (129) | 0% | 1,317 | -0.46% | 517 | -1.44% | 1,527 | -4.03% | 470 | -0.05% | 2,415 | -3.8% | 0 | 0% | ||
| 存出保證金減少 | 34 | 0.02% | 24,540 | 72.47% | 0 | 0% | 19 | 0.02% | 0 | 0% | 522 | 0.36% | 0 | 0% | 0 | 0% | (8,283) | 0.51% | ||||||||||||
| 取得無形資產 | (453) | -0.24% | (323) | -0.95% | (118) | 0% | (127) | -0.12% | 0 | 0% | (426) | 5.37% | 0 | 0% | 0 | 0% | (3,401) | 0.05% | 0 | 0% | 0 | 0% | (2,131) | 5.63% | (2,342) | 0.24% | (8,379) | 13.2% | (457,099) | 28.33% |
| 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% |
| 預付設備款減少 | (2,076) | -1.12% | 0 | 0% | (1,909) | -0.04% | (15,509) | -2.39% | (4,188) | 1.48% | (725) | 2.02% | (2) | 0.01% | (1,089) | 0.11% | (50,529) | 79.58% | (106,077) | 6.57% | ||||||||||
| 收取之股利 | 191,360 | 103.37% | 4,795 | 14.16% | 3,086 | 0.07% | 2,428 | 2.34% | 60,500 | -1.47% | 0 | 0% | 3,484 | 0.54% | 162 | 0% | ||||||||||||||
| 投資活動之淨現金流入(流出) | 185,118 | 100% | 33,860 | 100% | 4,291,376 | 100% | 103,713 | 100% | (4,119,721) | 100% | (7,939) | 100% | 146,436 | 100% | 649,056 | 100% | (6,308,513) | 100% | (283,508) | 100% | (35,966) | 100% | (37,846) | 100% | (986,276) | 100% | (63,493) | 100% | (1,613,711) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 200,000 | -74.97% | 0 | 0% | 400,000 | -5.06% | 0 | 0% | 1,890,000 | 426.76% | 402,300 | -89.38% | 216,800 | 45.52% | 499,360 | 191.22% | 1,355,575 | 729.09% | ||||||||||||
| 舉借長期借款 | 10,150,000 | -3804.68% | 5,450,000 | 7838.34% | 1,000,000 | -12.66% | 8,970,000 | 15402.84% | 3,900,000 | 880.61% | 0 | 0% | 25,465,000 | 5346.87% | 19,430,000 | 7440.17% | 19,800,190 | 10649.44% | 22,996,694 | -3659.92% | 2,847,400 | 978.17% | 862,500 | -101.89% | 9,907,950 | 746.5% | 10,983,450 | 3759.95% | 12,530,167 | 471.26% |
| 償還長期借款 | (10,600,000) | 3973.36% | (5,375,000) | -7730.48% | (9,300,000) | 117.71% | (6,900,000) | -11848.34% | (4,960,000) | -1119.96% | (1,043,750) | 231.89% | (25,095,000) | -5269.18% | (19,525,000) | -7476.55% | (20,985,412) | -11286.91% | (21,851,266) | 3477.63% | (850,000) | -292% | (1,557,110) | 183.95% | (8,900,200) | -670.57% | (11,040,400) | -3779.44% | (11,804,850) | -443.98% |
| 存入保證金增加 | 36,490 | -13.68% | 18,570 | 26.71% | 33,913 | -0.43% | 21,934 | 37.66% | 35,060 | 7.92% | 19,196 | -4.26% | 4,184 | 0.88% | 15,574 | 8.38% | ||||||||||||||
| 存入保證金減少 | (40,124) | 15.04% | (11,029) | -15.86% | (21,424) | 0.27% | (20,460) | -35.13% | (19,323) | -4.36% | (14,965) | 3.32% | 18,490 | 7.08% | 0 | 0% | (9,828) | 1.56% | 14,200 | 4.88% | 3,618 | -0.43% | 14,498 | 1.09% | (4,455) | -1.53% | (1,543) | -0.06% | ||
| 租賃本金償還 | (13,143) | 4.93% | (13,011) | -18.71% | (13,049) | 0.17% | (13,238) | -22.73% | (12,864) | -2.9% | (12,881) | 2.86% | (14,593) | -3.06% | (11,700) | -4.48% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (131) | -0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (266,777) | 100% | 69,530 | 100% | (7,900,560) | 100% | 58,236 | 100% | 442,873 | 100% | (450,100) | 100% | 476,260 | 100% | 261,150 | 100% | 185,927 | 100% | (628,338) | 100% | 291,096 | 100% | (846,490) | 100% | 1,327,261 | 100% | 292,117 | 100% | 2,658,855 | 100% |
| 匯率變動對現金及約當現金之影響 | 66,271 | 47,729 | 171,197 | (72,932) | 379,662 | 37,472 | 57,284 | 24,313 | (381,711) | (5,917) | (3,124) | (11,356) | 1,398 | 3,469 | (1,428) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (617,824) | 313,664 | (3,583,485) | (21,536) | (3,479,536) | (475,135) | 637,072 | 666,858 | (6,685,287) | (1,100,795) | 18,110 | (888,201) | 272,003 | 168,413 | 1,052,649 | |||||||||||||||
| 期初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 | 14,887,834 | 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 | 3,969,846 | 4,172,109 | 3,665,477 | 9,528,051 | 9,190,962 | 18,688,942 | 21,556,744 | 15,554,692 | 12,161,877 | 1,462,047 | 1,414,699 | 1,831,667 | 2,065,226 | 2,051,789 | 2,408,726 | |||||||||||||||
| 現金及約當現金 | 3,969,846 | 3.05% | 4,172,109 | 3.66% | 3,665,477 | 3.18% | 9,528,051 | 8.65% | 9,190,962 | 8.2% | 18,688,942 | 14.2% | 21,556,744 | 21.73% | 15,554,692 | 17.64% | 12,161,877 | 13.16% | 1,462,047 | 2.55% | 1,414,699 | 2.38% | 1,831,667 | 3.25% | 2,065,226 | 1.67% | 2,051,789 | 4.32% | 2,408,726 | 5.05% |
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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