6176
88.1
TWD+0.10 (0.11%)
2026.07.24收盤
瑞儀－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,549,588 | 12.86% | 1,584,519 | 13.17% | 2,684,474 | 24.79% | 1,046,528 | 11.31% | 2,583,459 | 17.97% | 2,190,056 | 15.57% | 917,512 | 10.71% | 1,818,530 | 12.24% | 176,767 | 1.58% | 1,001,767 | 8.1% | 548,337 | 4.62% | 452,031 | 4.79% | 973,733 | 7.75% | 1,696,316 | 9.75% | 1,217,814 | 6.92% |
| 本期稅前淨利(淨損) | 1,549,588 | -735.36% | 1,584,519 | 59.52% | 2,684,474 | 81.43% | 1,046,528 | 58.21% | 2,583,459 | 142.59% | 2,190,056 | 165.49% | 917,512 | 108.6% | 1,818,530 | 103.79% | 176,767 | -15.01% | 1,001,767 | 109.26% | 548,337 | 9.47% | 452,031 | 25.38% | 973,733 | 30.23% | 1,696,316 | -6145.18% | 1,217,814 | 42.02% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 253,462 | -120.28% | 254,683 | 9.57% | 183,989 | 5.58% | 177,774 | 9.89% | 162,672 | 8.98% | 189,401 | 14.31% | 238,114 | 28.18% | 363,807 | 20.76% | 403,436 | -34.26% | 433,595 | 47.29% | 552,455 | 9.54% | 405,670 | 22.77% | 343,894 | 10.68% | 317,157 | -1148.95% | 283,163 | 9.77% |
| 攤銷費用 | 78,947 | -37.46% | 23,465 | 0.88% | 8,684 | 0.26% | 4,791 | 0.27% | 3,938 | 0.22% | 2,696 | 0.2% | 2,016 | 0.24% | 2,087 | 0.12% | 2,802 | -0.24% | 7,454 | 0.81% | 11,512 | 0.2% | 14,124 | 0.79% | 13,312 | 0.41% | 11,856 | -42.95% | 5,732 | 0.2% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (13,709) | 6.51% | 0 | 0% | (7,846) | -0.24% | 0 | 0% | (411) | -0.03% | 1,749 | 0.21% | (9,104) | -0.52% | (2,895) | 0.25% | 658 | 0.07% | (2,417) | -0.04% | 7,538 | 0.42% | (47,978) | -1.49% | 9,653 | -34.97% | 3,131 | 0.11% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 8,623 | -4.09% | 14,422 | 0.54% | 7,943 | 0.24% | 10,323 | 0.57% | (21,545) | -1.19% | (127) | -0.01% | (242) | -0.03% | ||||||||||||||||
| 利息費用 | 99,330 | -47.14% | 63,581 | 2.39% | 75,328 | 2.29% | 96,481 | 5.37% | 32,873 | 1.81% | 29,226 | 2.21% | 62,046 | 7.34% | 96,367 | 5.5% | 42,956 | -3.65% | 19,189 | 2.09% | 55,438 | 0.96% | 61,364 | 3.44% | 49,371 | 1.53% | 40,460 | -146.57% | 87,606 | 3.02% |
| 利息收入 | (325,423) | 154.43% | (300,054) | -11.27% | (501,036) | -15.2% | (470,462) | -26.17% | (94,207) | -5.2% | (103,670) | -7.83% | (187,261) | -22.17% | (246,759) | -14.08% | (124,778) | 10.6% | (77,238) | -8.42% | (87,827) | -1.52% | (151,820) | -8.52% | (157,091) | -4.88% | (94,698) | 343.06% | (185,337) | -6.4% |
| 股利收入 | (13,538) | 6.42% | 0 | 0% | (3,200) | -0.18% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (280) | 0.13% | (837) | -0.03% | (1,050) | -0.03% | 296 | 0.02% | (382) | -0.02% | (189,467) | -14.32% | 0 | 0% | (997) | -0.06% | (197) | 0.02% | 2,873 | 0.31% | (1,090) | -0.02% | 69 | 0% | 4,450 | 0.14% | 2,497 | -9.05% | 3,611 | 0.12% |
| 未實現外幣兌換損失(利益) | 2,119 | -1.01% | (219,376) | -8.24% | (365,738) | -11.09% | (27,793) | -1.55% | (140,315) | -7.74% | (76,468) | -5.78% | (171,593) | -20.31% | 24,031 | 1.37% | 325,563 | -27.65% | (69,171) | -7.54% | 65,442 | 1.13% | (68,327) | -3.84% | 33,391 | 1.04% | 66,082 | -239.39% | (135,352) | -4.67% |
| 其他項目 | (472) | 0.22% | (35,821) | -1.35% | 71 | 0% | 58 | 0% | 56 | 0% | 57 | 0% | 56 | 0.01% | 60 | 0% | 2,407 | -0.2% | 53,617 | 5.85% | 2,650 | 0.05% | 2,683 | 0.15% | 2,585 | 0.08% | 5,314 | -19.25% | (876) | -0.03% |
| 收益費損項目合計 | 89,059 | -42.26% | (199,937) | -7.51% | (599,655) | -18.19% | (208,532) | -11.6% | (60,110) | -3.32% | (148,763) | -11.24% | (55,115) | -6.52% | 229,492 | 13.1% | 649,394 | -55.15% | 370,972 | 40.46% | 596,163 | 10.3% | 271,301 | 15.23% | 241,934 | 7.51% | 358,219 | -1297.71% | 61,336 | 2.12% |
| 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 | (13,255) | 6.29% | 34,661 | 1.3% | 0 | 0% | 369 | 0.02% | (163,952) | -9.05% | (32,229) | -2.44% | 8,499 | 1.01% | (2,640) | -0.15% | (6,760) | 0.57% | ||||||||||||
| 應收帳款(增加)減少 | (365,297) | 173.35% | 2,814,516 | 105.72% | 833,043 | 25.27% | 4,659,494 | 259.19% | (553,206) | -30.53% | 1,686,010 | 127.4% | 3,085,553 | 365.22% | 2,585,987 | 147.59% | 2,627,326 | -223.14% | 971,808 | 106% | 3,964,916 | 68.5% | 5,158,217 | 289.56% | 4,806,460 | 149.24% | (2,563,753) | 9287.61% | (550,970) | -19.01% |
| 其他應收款(增加)減少 | (1,354,370) | 642.72% | 1,133,506 | 42.58% | 108,734 | 3.3% | 1,445,170 | 80.39% | (990,372) | -54.66% | 34,768 | 2.63% | 665,639 | 78.79% | 445,505 | 25.43% | 858,490 | -72.91% | 1,492,900 | 162.83% | 3,027,632 | 52.31% | 9,492 | 0.53% | 9,507 | 0.3% | 9,983 | -36.17% | 4,494 | 0.16% |
| 存貨(增加)減少 | 343,390 | -162.96% | 1,034,123 | 38.85% | 335,781 | 10.19% | 1,258,084 | 69.98% | 530,691 | 29.29% | 662,921 | 50.09% | (359,973) | -42.61% | 171,020 | 9.76% | 151,027 | -12.83% | 143,519 | 15.65% | 268,886 | 4.65% | 150,205 | 8.43% | 1,522,226 | 47.26% | 587,051 | -2126.69% | (807,920) | -27.88% |
| 其他流動資產(增加)減少 | (90,579) | 42.98% | (25,519) | -0.96% | (16,960) | -0.51% | (14,315) | -0.8% | 272,812 | 15.06% | 15,178 | 1.15% | 30,479 | 3.61% | 120,644 | 6.89% | 190,064 | -16.14% | 906,431 | 98.86% | 1,046,813 | 18.08% | (23,490) | -1.32% | (92,346) | -2.87% | 122,658 | -444.35% | (145,999) | -5.04% |
| 其他營業資產(增加)減少 | (2,834) | 1.34% | 2,454 | -8.89% | 2,458 | 0.08% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,482,945) | 703.73% | 4,991,287 | 187.49% | 1,260,598 | 38.24% | 7,348,802 | 408.78% | (904,027) | -49.89% | 2,366,648 | 178.83% | 3,418,564 | 404.64% | 3,294,620 | 188.03% | 3,811,609 | -323.72% | 3,520,253 | 383.96% | 8,301,291 | 143.41% | 5,290,969 | 297.01% | 6,250,820 | 194.09% | (1,840,960) | 6669.18% | (1,502,415) | -51.84% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | 14,487 | -6.87% | 262,465 | 9.86% | 294 | 0.01% | (170) | -0.01% | (44,161) | -2.44% | (131,508) | -9.94% | 4,601 | 0.54% | (8,684) | -0.5% | (7,566) | 0.64% | 12,559 | 1.37% | (28,754) | -0.5% | (38,791) | -2.18% | 234,858 | 7.29% | (124,161) | 449.79% | 288,546 | 9.96% |
| 應付帳款增加(減少) | (675,750) | 320.68% | (2,340,352) | -87.91% | (484,580) | -14.7% | (4,034,323) | -224.41% | 810,016 | 44.71% | (2,359,767) | -178.31% | (2,056,102) | -243.37% | (2,403,538) | -137.18% | (4,460,154) | 378.81% | (1,242,300) | -135.5% | (2,611,874) | -45.12% | (3,333,776) | -187.14% | (4,926,350) | -152.96% | (229,929) | 832.96% | 2,604,233 | 89.86% |
| 其他應付款增加(減少) | 454,649 | -215.75% | (1,841,447) | -69.17% | 107,784 | 3.27% | (2,038,890) | -113.41% | (310,333) | -17.13% | (96,819) | -7.32% | (1,135,644) | -134.42% | (1,036,123) | -59.13% | (784,124) | 66.6% | (2,302,117) | -251.09% | (884,888) | -15.29% | (940,531) | -52.8% | 48,181 | 1.5% | 141,788 | -513.65% | 118,038 | 4.07% |
| 其他流動負債增加(減少) | 46,666 | -22.15% | 46,247 | 1.74% | 489 | 0.01% | (268,213) | -14.92% | 20,081 | 1.11% | (244,816) | -18.5% | 45,246 | 5.36% | 57,013 | 3.25% | (41,007) | 3.48% | (54,189) | -5.91% | 35,613 | 0.62% | 241,713 | 13.57% | 534,767 | 16.6% | 394,908 | -1430.62% | 206,019 | 7.11% |
| 淨確定福利負債增加(減少) | (5,087) | 2.41% | (3,524) | -0.13% | (301) | -0.01% | (308) | -0.02% | 0 | 0% | (4,967) | -0.38% | (4,984) | -0.59% | (11,806) | -0.67% | (4,562) | 0.39% | (4,496) | -0.49% | 1,052 | 0.02% | 1,125 | 0.06% | 1,186 | 0.04% | 952 | -3.45% | 961 | 0.03% |
| 與營業活動相關之負債之淨變動合計 | (165,035) | 78.32% | (3,876,611) | -145.62% | (376,314) | -11.42% | (6,341,904) | -352.77% | 475,603 | 26.25% | (2,837,877) | -214.44% | (3,146,883) | -372.48% | (3,403,138) | -194.23% | (5,297,413) | 449.92% | (3,590,543) | -391.62% | (3,488,851) | -60.27% | (4,070,260) | -228.49% | (4,107,358) | -127.53% | 183,558 | -664.97% | 3,217,797 | 111.04% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,647,980) | 782.05% | 1,114,676 | 41.87% | 884,284 | 26.83% | 1,006,898 | 56.01% | (428,424) | -23.65% | (471,229) | -35.61% | 271,681 | 32.16% | (108,518) | -6.19% | (1,485,804) | 126.19% | (70,290) | -7.67% | 4,812,440 | 83.14% | 1,220,709 | 68.53% | 2,143,462 | 66.55% | (1,657,402) | 6004.21% | 1,715,382 | 59.19% |
| 調整項目合計 | (1,558,921) | 739.79% | 914,739 | 34.36% | 284,629 | 8.63% | 798,366 | 44.41% | (488,534) | -26.96% | (619,992) | -46.85% | 216,566 | 25.63% | 120,974 | 6.9% | (836,410) | 71.04% | 300,682 | 32.8% | 5,408,603 | 93.44% | 1,492,010 | 83.76% | 2,385,396 | 74.07% | (1,299,183) | 4706.5% | 1,776,718 | 61.31% |
| 營運產生之現金流入(流出) | (9,333) | 4.43% | 2,499,258 | 93.88% | 2,969,103 | 90.07% | 1,844,894 | 102.62% | 2,094,925 | 115.62% | 1,570,064 | 118.64% | 1,134,078 | 134.23% | 1,939,504 | 110.69% | (659,643) | 56.02% | 1,302,449 | 142.06% | 5,956,940 | 102.91% | 1,944,041 | 109.13% | 3,359,129 | 104.3% | 397,133 | -1438.68% | 2,994,532 | 103.33% |
| 收取之利息 | 538,557 | -255.57% | 742,895 | 27.91% | 1,147,376 | 34.81% | 346,488 | 19.27% | 55,291 | 3.05% | 78,369 | 5.92% | 127,535 | 15.1% | 303,716 | 17.33% | 139,673 | -11.86% | 44,406 | 4.84% | 60,716 | 1.05% | 120,382 | 6.76% | 164,569 | 5.11% | 74,356 | -269.37% | 156,175 | 5.39% |
| 支付之利息 | (96,324) | 45.71% | (10,547) | -0.4% | (187,017) | -5.67% | (59,626) | -3.32% | (28,634) | -1.58% | (10,617) | -0.8% | (20,418) | -2.42% | (117,608) | -6.71% | (56,035) | 4.76% | (10,126) | -1.1% | (39,195) | -0.68% | (21,659) | -1.22% | (15,414) | -0.48% | (14,010) | 50.75% | (30,289) | -1.05% |
| 退還(支付)之所得稅 | (643,625) | 305.43% | (569,487) | -21.39% | (632,982) | -19.2% | (334,024) | -18.58% | (309,718) | -17.09% | (314,429) | -23.76% | (396,348) | -46.91% | (373,477) | -21.32% | (601,420) | 51.08% | (419,891) | -45.8% | (190,128) | -3.28% | (261,377) | -14.67% | (287,660) | -8.93% | (485,083) | 1757.29% | (222,450) | -7.68% |
| 營業活動之淨現金流入(流出) | (210,725) | 100% | 2,662,119 | 100% | 3,296,480 | 100% | 1,797,732 | 100% | 1,811,864 | 100% | 1,323,387 | 100% | 844,847 | 100% | 1,752,135 | 100% | (1,177,425) | 100% | 916,838 | 100% | 5,788,333 | 100% | 1,781,387 | 100% | 3,220,624 | 100% | (27,604) | 100% | 2,897,968 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (845,713) | 42.39% | (22,797) | 0.31% | (38,476) | -1.77% | (16,565) | 1.49% | (24,516) | 5.2% | 0 | 0% | (1,349,761) | 80.53% | ||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | (6,199,153) | 84.92% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (557,085) | 27.92% | (1,035,724) | 14.19% | (183,825) | -8.47% | (212,742) | 19.12% | (150,845) | 32% | (119,586) | 4.02% | (26,961) | 1.61% | (70,708) | 2.44% | (83,236) | 7.75% | (63,233) | 4.89% | (321,751) | 98.96% | (317,803) | 19.76% | (66,753) | 65.51% | (97,580) | 2.69% | (198,003) | 3.49% |
| 處分不動產、廠房及設備 | 338 | -0.02% | 837 | -0.01% | 1,171 | 0.05% | 316 | -0.03% | 416 | -0.09% | 243,519 | -8.19% | 0 | 0% | 1,225 | -0.04% | 202 | -0.02% | 82 | -0.01% | 43,968 | -13.52% | 3,243 | -0.2% | 0 | 0% | 729 | -0.01% | ||
| 存出保證金增加 | (311) | 0.02% | 5,045 | -0.07% | (319) | -0.01% | 0 | 0% | (4,971) | 1.05% | 0 | 0% | (108) | 0.01% | 0 | 0% | (7,277) | 0.2% | (12,676) | 0.22% | ||||||||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 144 | -0.01% | 0 | 0% | 8,753 | -0.29% | 0 | 0% | 685 | -0.02% | 61 | -0.01% | 1 | 0% | 236 | -0.07% | 326 | -0.02% | 397 | -0.39% | ||||||
| 取得無形資產 | (24,437) | 1.22% | (9,550) | 0.13% | (5,571) | -0.26% | (5,810) | 0.52% | (2,368) | 0.5% | (793) | 0.03% | (214) | 0.01% | (846) | 0.03% | (529) | 0.05% | 0 | 0% | (3,361) | 1.03% | (2,202) | 0.14% | (75) | 0.07% | (10,194) | 0.28% | (98,352) | 1.74% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | (105,585) | -4.87% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (581,406) | 29.14% | 0 | 0% | (878,114) | 78.91% | (303,352) | 64.35% | (3,074,269) | 103.38% | (1,639,429) | 97.81% | (2,509,053) | 86.73% | (963,369) | 89.69% | ||||||||||||||
| 收取之股利 | 13,538 | -0.68% | 0 | 0% | 3,200 | -0.68% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,995,076) | 100% | (7,299,690) | 100% | 2,169,697 | 100% | (1,112,771) | 100% | (471,436) | 100% | (2,973,716) | 100% | (1,676,162) | 100% | (2,893,006) | 100% | (1,074,053) | 100% | (1,293,210) | 100% | (325,133) | 100% | (1,608,387) | 100% | (101,904) | 100% | (3,622,267) | 100% | (5,666,886) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,770,889 | 91.63% | 2,422,209 | 76.85% | 0 | 0% | 1,934,159 | 100.64% | 0 | 0% | 4,070,454 | 100.25% | 1,952,022 | 100.51% | 266,181 | 370.93% | 1,256,941 | 99.79% | 4,065,689 | 323.68% | 0 | 0% | 1,389,572 | 108.92% | 0 | 0% | 4,487,737 | 100.14% | 4,411,976 | 99.93% |
| 舉借長期借款 | 192,000 | 9.93% | 1,000,000 | 31.73% | 0 | 0% | 1,090,305 | 96.53% | ||||||||||||||||||||||
| 償還長期借款 | (8,937) | -0.46% | (311,224) | -9.87% | 0 | 0% | (116,186) | 13.6% | (110,291) | -8.65% | ||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 59,587 | 1.89% | 0 | 0% | 131 | 0% | 0 | 0% | 3,908 | 5.45% | 1,105 | -0.13% | 0 | 0% | 5,947 | 0.53% | (6,154) | -0.14% | 3,225 | 0.07% | ||||||||
| 租賃本金償還 | (21,343) | -1.1% | (18,697) | -0.59% | (11,675) | 0.34% | (12,277) | -0.64% | (7,237) | 1.54% | (10,293) | -0.25% | (9,723) | -0.5% | (9,328) | -13% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他籌資活動 | 51 | 0% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 1,932,660 | 100% | 3,151,875 | 100% | (3,425,567) | 100% | 1,921,882 | 100% | (471,150) | 100% | 4,060,292 | 100% | 1,942,079 | 100% | 71,761 | 100% | 1,259,640 | 100% | 1,256,094 | 100% | (854,155) | 100% | 1,275,764 | 100% | 1,129,554 | 100% | 4,481,583 | 100% | 4,415,201 | 100% |
| 匯率變動對現金及約當現金之影響 | 659,582 | 501,250 | 860,712 | 16,772 | 724,576 | (67,337) | 45,578 | 240,164 | (25,295) | (913,211) | (391,245) | (312,927) | 303,440 | 251,010 | (376,947) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 386,441 | (984,446) | 2,901,322 | 2,623,615 | 1,593,854 | 2,342,626 | 1,156,342 | (828,946) | (1,017,133) | (33,489) | 4,217,800 | 1,135,837 | 4,551,714 | 1,082,722 | 1,269,336 | |||||||||||||||
| 期初現金及約當現金餘額 | 34,687,934 | 33,065,727 | 36,039,866 | 36,757,023 | 28,670,694 | 21,703,004 | 23,230,135 | 20,330,522 | 20,645,620 | 19,171,008 | 19,827,946 | 29,080,031 | 25,512,189 | 16,652,338 | 17,431,988 | |||||||||||||||
| 期末現金及約當現金餘額 | 35,074,375 | 32,081,281 | 38,941,188 | 39,380,638 | 30,264,548 | 24,045,630 | 24,386,477 | 19,501,576 | 19,628,487 | 19,137,519 | 24,045,746 | 30,215,868 | 30,063,903 | 17,735,060 | 18,701,324 | |||||||||||||||
| 現金及約當現金 | 35,074,375 | 48.59% | 32,081,281 | 46.48% | 38,941,188 | 64.51% | 39,380,638 | 63.54% | 30,264,548 | 42.21% | 24,045,630 | 41.01% | 24,386,477 | 48.97% | 19,501,576 | 32.95% | 19,628,487 | 41.75% | 19,137,519 | 42.26% | 24,045,746 | 48.89% | 30,215,868 | 58.12% | 30,063,903 | 58.94% | 17,735,060 | 33.12% | 18,701,324 | 34.12% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,549,588 | 12.86% | 1,584,519 | 13.17% | 2,684,474 | 24.79% | 1,046,528 | 11.31% | 2,583,459 | 17.97% | 2,190,056 | 15.57% | 917,512 | 10.71% | 1,818,530 | 12.24% | 176,767 | 1.58% | 1,001,767 | 8.1% | 548,337 | 4.62% | 452,031 | 4.79% | 973,733 | 7.75% | 1,696,316 | 9.75% | 1,217,814 | 6.92% |
| 本期稅前淨利(淨損) | 1,549,588 | -735.36% | 1,584,519 | 59.52% | 2,684,474 | 81.43% | 1,046,528 | 58.21% | 2,583,459 | 142.59% | 2,190,056 | 165.49% | 917,512 | 108.6% | 1,818,530 | 103.79% | 176,767 | -15.01% | 1,001,767 | 109.26% | 548,337 | 9.47% | 452,031 | 25.38% | 973,733 | 30.23% | 1,696,316 | -6145.18% | 1,217,814 | 42.02% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 253,462 | -120.28% | 254,683 | 9.57% | 183,989 | 5.58% | 177,774 | 9.89% | 162,672 | 8.98% | 189,401 | 14.31% | 238,114 | 28.18% | 363,807 | 20.76% | 403,436 | -34.26% | 433,595 | 47.29% | 552,455 | 9.54% | 405,670 | 22.77% | 343,894 | 10.68% | 317,157 | -1148.95% | 283,163 | 9.77% |
| 攤銷費用 | 78,947 | -37.46% | 23,465 | 0.88% | 8,684 | 0.26% | 4,791 | 0.27% | 3,938 | 0.22% | 2,696 | 0.2% | 2,016 | 0.24% | 2,087 | 0.12% | 2,802 | -0.24% | 7,454 | 0.81% | 11,512 | 0.2% | 14,124 | 0.79% | 13,312 | 0.41% | 11,856 | -42.95% | 5,732 | 0.2% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (13,709) | 6.51% | 0 | 0% | (7,846) | -0.24% | 0 | 0% | (411) | -0.03% | 1,749 | 0.21% | (9,104) | -0.52% | (2,895) | 0.25% | 658 | 0.07% | (2,417) | -0.04% | 7,538 | 0.42% | (47,978) | -1.49% | 9,653 | -34.97% | 3,131 | 0.11% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 8,623 | -4.09% | 14,422 | 0.54% | 7,943 | 0.24% | 10,323 | 0.57% | (21,545) | -1.19% | (127) | -0.01% | (242) | -0.03% | ||||||||||||||||
| 利息費用 | 99,330 | -47.14% | 63,581 | 2.39% | 75,328 | 2.29% | 96,481 | 5.37% | 32,873 | 1.81% | 29,226 | 2.21% | 62,046 | 7.34% | 96,367 | 5.5% | 42,956 | -3.65% | 19,189 | 2.09% | 55,438 | 0.96% | 61,364 | 3.44% | 49,371 | 1.53% | 40,460 | -146.57% | 87,606 | 3.02% |
| 利息收入 | (325,423) | 154.43% | (300,054) | -11.27% | (501,036) | -15.2% | (470,462) | -26.17% | (94,207) | -5.2% | (103,670) | -7.83% | (187,261) | -22.17% | (246,759) | -14.08% | (124,778) | 10.6% | (77,238) | -8.42% | (87,827) | -1.52% | (151,820) | -8.52% | (157,091) | -4.88% | (94,698) | 343.06% | (185,337) | -6.4% |
| 股利收入 | (13,538) | 6.42% | 0 | 0% | (3,200) | -0.18% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (280) | 0.13% | (837) | -0.03% | (1,050) | -0.03% | 296 | 0.02% | (382) | -0.02% | (189,467) | -14.32% | 0 | 0% | (997) | -0.06% | (197) | 0.02% | 2,873 | 0.31% | (1,090) | -0.02% | 69 | 0% | 4,450 | 0.14% | 2,497 | -9.05% | 3,611 | 0.12% |
| 未實現外幣兌換損失(利益) | 2,119 | -1.01% | (219,376) | -8.24% | (365,738) | -11.09% | (27,793) | -1.55% | (140,315) | -7.74% | (76,468) | -5.78% | (171,593) | -20.31% | 24,031 | 1.37% | 325,563 | -27.65% | (69,171) | -7.54% | 65,442 | 1.13% | (68,327) | -3.84% | 33,391 | 1.04% | 66,082 | -239.39% | (135,352) | -4.67% |
| 其他項目 | (472) | 0.22% | (35,821) | -1.35% | 71 | 0% | 58 | 0% | 56 | 0% | 57 | 0% | 56 | 0.01% | 60 | 0% | 2,407 | -0.2% | 53,617 | 5.85% | 2,650 | 0.05% | 2,683 | 0.15% | 2,585 | 0.08% | 5,314 | -19.25% | (876) | -0.03% |
| 收益費損項目合計 | 89,059 | -42.26% | (199,937) | -7.51% | (599,655) | -18.19% | (208,532) | -11.6% | (60,110) | -3.32% | (148,763) | -11.24% | (55,115) | -6.52% | 229,492 | 13.1% | 649,394 | -55.15% | 370,972 | 40.46% | 596,163 | 10.3% | 271,301 | 15.23% | 241,934 | 7.51% | 358,219 | -1297.71% | 61,336 | 2.12% |
| 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 | (13,255) | 6.29% | 34,661 | 1.3% | 0 | 0% | 369 | 0.02% | (163,952) | -9.05% | (32,229) | -2.44% | 8,499 | 1.01% | (2,640) | -0.15% | (6,760) | 0.57% | ||||||||||||
| 應收帳款(增加)減少 | (365,297) | 173.35% | 2,814,516 | 105.72% | 833,043 | 25.27% | 4,659,494 | 259.19% | (553,206) | -30.53% | 1,686,010 | 127.4% | 3,085,553 | 365.22% | 2,585,987 | 147.59% | 2,627,326 | -223.14% | 971,808 | 106% | 3,964,916 | 68.5% | 5,158,217 | 289.56% | 4,806,460 | 149.24% | (2,563,753) | 9287.61% | (550,970) | -19.01% |
| 其他應收款(增加)減少 | (1,354,370) | 642.72% | 1,133,506 | 42.58% | 108,734 | 3.3% | 1,445,170 | 80.39% | (990,372) | -54.66% | 34,768 | 2.63% | 665,639 | 78.79% | 445,505 | 25.43% | 858,490 | -72.91% | 1,492,900 | 162.83% | 3,027,632 | 52.31% | 9,492 | 0.53% | 9,507 | 0.3% | 9,983 | -36.17% | 4,494 | 0.16% |
| 存貨(增加)減少 | 343,390 | -162.96% | 1,034,123 | 38.85% | 335,781 | 10.19% | 1,258,084 | 69.98% | 530,691 | 29.29% | 662,921 | 50.09% | (359,973) | -42.61% | 171,020 | 9.76% | 151,027 | -12.83% | 143,519 | 15.65% | 268,886 | 4.65% | 150,205 | 8.43% | 1,522,226 | 47.26% | 587,051 | -2126.69% | (807,920) | -27.88% |
| 其他流動資產(增加)減少 | (90,579) | 42.98% | (25,519) | -0.96% | (16,960) | -0.51% | (14,315) | -0.8% | 272,812 | 15.06% | 15,178 | 1.15% | 30,479 | 3.61% | 120,644 | 6.89% | 190,064 | -16.14% | 906,431 | 98.86% | 1,046,813 | 18.08% | (23,490) | -1.32% | (92,346) | -2.87% | 122,658 | -444.35% | (145,999) | -5.04% |
| 其他營業資產(增加)減少 | (2,834) | 1.34% | 2,454 | -8.89% | 2,458 | 0.08% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,482,945) | 703.73% | 4,991,287 | 187.49% | 1,260,598 | 38.24% | 7,348,802 | 408.78% | (904,027) | -49.89% | 2,366,648 | 178.83% | 3,418,564 | 404.64% | 3,294,620 | 188.03% | 3,811,609 | -323.72% | 3,520,253 | 383.96% | 8,301,291 | 143.41% | 5,290,969 | 297.01% | 6,250,820 | 194.09% | (1,840,960) | 6669.18% | (1,502,415) | -51.84% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | 14,487 | -6.87% | 262,465 | 9.86% | 294 | 0.01% | (170) | -0.01% | (44,161) | -2.44% | (131,508) | -9.94% | 4,601 | 0.54% | (8,684) | -0.5% | (7,566) | 0.64% | 12,559 | 1.37% | (28,754) | -0.5% | (38,791) | -2.18% | 234,858 | 7.29% | (124,161) | 449.79% | 288,546 | 9.96% |
| 應付帳款增加(減少) | (675,750) | 320.68% | (2,340,352) | -87.91% | (484,580) | -14.7% | (4,034,323) | -224.41% | 810,016 | 44.71% | (2,359,767) | -178.31% | (2,056,102) | -243.37% | (2,403,538) | -137.18% | (4,460,154) | 378.81% | (1,242,300) | -135.5% | (2,611,874) | -45.12% | (3,333,776) | -187.14% | (4,926,350) | -152.96% | (229,929) | 832.96% | 2,604,233 | 89.86% |
| 其他應付款增加(減少) | 454,649 | -215.75% | (1,841,447) | -69.17% | 107,784 | 3.27% | (2,038,890) | -113.41% | (310,333) | -17.13% | (96,819) | -7.32% | (1,135,644) | -134.42% | (1,036,123) | -59.13% | (784,124) | 66.6% | (2,302,117) | -251.09% | (884,888) | -15.29% | (940,531) | -52.8% | 48,181 | 1.5% | 141,788 | -513.65% | 118,038 | 4.07% |
| 其他流動負債增加(減少) | 46,666 | -22.15% | 46,247 | 1.74% | 489 | 0.01% | (268,213) | -14.92% | 20,081 | 1.11% | (244,816) | -18.5% | 45,246 | 5.36% | 57,013 | 3.25% | (41,007) | 3.48% | (54,189) | -5.91% | 35,613 | 0.62% | 241,713 | 13.57% | 534,767 | 16.6% | 394,908 | -1430.62% | 206,019 | 7.11% |
| 淨確定福利負債增加(減少) | (5,087) | 2.41% | (3,524) | -0.13% | (301) | -0.01% | (308) | -0.02% | 0 | 0% | (4,967) | -0.38% | (4,984) | -0.59% | (11,806) | -0.67% | (4,562) | 0.39% | (4,496) | -0.49% | 1,052 | 0.02% | 1,125 | 0.06% | 1,186 | 0.04% | 952 | -3.45% | 961 | 0.03% |
| 與營業活動相關之負債之淨變動合計 | (165,035) | 78.32% | (3,876,611) | -145.62% | (376,314) | -11.42% | (6,341,904) | -352.77% | 475,603 | 26.25% | (2,837,877) | -214.44% | (3,146,883) | -372.48% | (3,403,138) | -194.23% | (5,297,413) | 449.92% | (3,590,543) | -391.62% | (3,488,851) | -60.27% | (4,070,260) | -228.49% | (4,107,358) | -127.53% | 183,558 | -664.97% | 3,217,797 | 111.04% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,647,980) | 782.05% | 1,114,676 | 41.87% | 884,284 | 26.83% | 1,006,898 | 56.01% | (428,424) | -23.65% | (471,229) | -35.61% | 271,681 | 32.16% | (108,518) | -6.19% | (1,485,804) | 126.19% | (70,290) | -7.67% | 4,812,440 | 83.14% | 1,220,709 | 68.53% | 2,143,462 | 66.55% | (1,657,402) | 6004.21% | 1,715,382 | 59.19% |
| 調整項目合計 | (1,558,921) | 739.79% | 914,739 | 34.36% | 284,629 | 8.63% | 798,366 | 44.41% | (488,534) | -26.96% | (619,992) | -46.85% | 216,566 | 25.63% | 120,974 | 6.9% | (836,410) | 71.04% | 300,682 | 32.8% | 5,408,603 | 93.44% | 1,492,010 | 83.76% | 2,385,396 | 74.07% | (1,299,183) | 4706.5% | 1,776,718 | 61.31% |
| 營運產生之現金流入(流出) | (9,333) | 4.43% | 2,499,258 | 93.88% | 2,969,103 | 90.07% | 1,844,894 | 102.62% | 2,094,925 | 115.62% | 1,570,064 | 118.64% | 1,134,078 | 134.23% | 1,939,504 | 110.69% | (659,643) | 56.02% | 1,302,449 | 142.06% | 5,956,940 | 102.91% | 1,944,041 | 109.13% | 3,359,129 | 104.3% | 397,133 | -1438.68% | 2,994,532 | 103.33% |
| 收取之利息 | 538,557 | -255.57% | 742,895 | 27.91% | 1,147,376 | 34.81% | 346,488 | 19.27% | 55,291 | 3.05% | 78,369 | 5.92% | 127,535 | 15.1% | 303,716 | 17.33% | 139,673 | -11.86% | 44,406 | 4.84% | 60,716 | 1.05% | 120,382 | 6.76% | 164,569 | 5.11% | 74,356 | -269.37% | 156,175 | 5.39% |
| 支付之利息 | (96,324) | 45.71% | (10,547) | -0.4% | (187,017) | -5.67% | (59,626) | -3.32% | (28,634) | -1.58% | (10,617) | -0.8% | (20,418) | -2.42% | (117,608) | -6.71% | (56,035) | 4.76% | (10,126) | -1.1% | (39,195) | -0.68% | (21,659) | -1.22% | (15,414) | -0.48% | (14,010) | 50.75% | (30,289) | -1.05% |
| 退還(支付)之所得稅 | (643,625) | 305.43% | (569,487) | -21.39% | (632,982) | -19.2% | (334,024) | -18.58% | (309,718) | -17.09% | (314,429) | -23.76% | (396,348) | -46.91% | (373,477) | -21.32% | (601,420) | 51.08% | (419,891) | -45.8% | (190,128) | -3.28% | (261,377) | -14.67% | (287,660) | -8.93% | (485,083) | 1757.29% | (222,450) | -7.68% |
| 營業活動之淨現金流入(流出) | (210,725) | 100% | 2,662,119 | 100% | 3,296,480 | 100% | 1,797,732 | 100% | 1,811,864 | 100% | 1,323,387 | 100% | 844,847 | 100% | 1,752,135 | 100% | (1,177,425) | 100% | 916,838 | 100% | 5,788,333 | 100% | 1,781,387 | 100% | 3,220,624 | 100% | (27,604) | 100% | 2,897,968 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (845,713) | 42.39% | (22,797) | 0.31% | (38,476) | -1.77% | (16,565) | 1.49% | (24,516) | 5.2% | 0 | 0% | (1,349,761) | 80.53% | ||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | (6,199,153) | 84.92% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (557,085) | 27.92% | (1,035,724) | 14.19% | (183,825) | -8.47% | (212,742) | 19.12% | (150,845) | 32% | (119,586) | 4.02% | (26,961) | 1.61% | (70,708) | 2.44% | (83,236) | 7.75% | (63,233) | 4.89% | (321,751) | 98.96% | (317,803) | 19.76% | (66,753) | 65.51% | (97,580) | 2.69% | (198,003) | 3.49% |
| 處分不動產、廠房及設備 | 338 | -0.02% | 837 | -0.01% | 1,171 | 0.05% | 316 | -0.03% | 416 | -0.09% | 243,519 | -8.19% | 0 | 0% | 1,225 | -0.04% | 202 | -0.02% | 82 | -0.01% | 43,968 | -13.52% | 3,243 | -0.2% | 0 | 0% | 729 | -0.01% | ||
| 存出保證金增加 | (311) | 0.02% | 5,045 | -0.07% | (319) | -0.01% | 0 | 0% | (4,971) | 1.05% | 0 | 0% | (108) | 0.01% | 0 | 0% | (7,277) | 0.2% | (12,676) | 0.22% | ||||||||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 144 | -0.01% | 0 | 0% | 8,753 | -0.29% | 0 | 0% | 685 | -0.02% | 61 | -0.01% | 1 | 0% | 236 | -0.07% | 326 | -0.02% | 397 | -0.39% | ||||||
| 取得無形資產 | (24,437) | 1.22% | (9,550) | 0.13% | (5,571) | -0.26% | (5,810) | 0.52% | (2,368) | 0.5% | (793) | 0.03% | (214) | 0.01% | (846) | 0.03% | (529) | 0.05% | 0 | 0% | (3,361) | 1.03% | (2,202) | 0.14% | (75) | 0.07% | (10,194) | 0.28% | (98,352) | 1.74% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | (105,585) | -4.87% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (581,406) | 29.14% | 0 | 0% | (878,114) | 78.91% | (303,352) | 64.35% | (3,074,269) | 103.38% | (1,639,429) | 97.81% | (2,509,053) | 86.73% | (963,369) | 89.69% | ||||||||||||||
| 收取之股利 | 13,538 | -0.68% | 0 | 0% | 3,200 | -0.68% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,995,076) | 100% | (7,299,690) | 100% | 2,169,697 | 100% | (1,112,771) | 100% | (471,436) | 100% | (2,973,716) | 100% | (1,676,162) | 100% | (2,893,006) | 100% | (1,074,053) | 100% | (1,293,210) | 100% | (325,133) | 100% | (1,608,387) | 100% | (101,904) | 100% | (3,622,267) | 100% | (5,666,886) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,770,889 | 91.63% | 2,422,209 | 76.85% | 0 | 0% | 1,934,159 | 100.64% | 0 | 0% | 4,070,454 | 100.25% | 1,952,022 | 100.51% | 266,181 | 370.93% | 1,256,941 | 99.79% | 4,065,689 | 323.68% | 0 | 0% | 1,389,572 | 108.92% | 0 | 0% | 4,487,737 | 100.14% | 4,411,976 | 99.93% |
| 舉借長期借款 | 192,000 | 9.93% | 1,000,000 | 31.73% | 0 | 0% | 1,090,305 | 96.53% | ||||||||||||||||||||||
| 償還長期借款 | (8,937) | -0.46% | (311,224) | -9.87% | 0 | 0% | (116,186) | 13.6% | (110,291) | -8.65% | ||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 59,587 | 1.89% | 0 | 0% | 131 | 0% | 0 | 0% | 3,908 | 5.45% | 1,105 | -0.13% | 0 | 0% | 5,947 | 0.53% | (6,154) | -0.14% | 3,225 | 0.07% | ||||||||
| 租賃本金償還 | (21,343) | -1.1% | (18,697) | -0.59% | (11,675) | 0.34% | (12,277) | -0.64% | (7,237) | 1.54% | (10,293) | -0.25% | (9,723) | -0.5% | (9,328) | -13% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他籌資活動 | 51 | 0% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 1,932,660 | 100% | 3,151,875 | 100% | (3,425,567) | 100% | 1,921,882 | 100% | (471,150) | 100% | 4,060,292 | 100% | 1,942,079 | 100% | 71,761 | 100% | 1,259,640 | 100% | 1,256,094 | 100% | (854,155) | 100% | 1,275,764 | 100% | 1,129,554 | 100% | 4,481,583 | 100% | 4,415,201 | 100% |
| 匯率變動對現金及約當現金之影響 | 659,582 | 501,250 | 860,712 | 16,772 | 724,576 | (67,337) | 45,578 | 240,164 | (25,295) | (913,211) | (391,245) | (312,927) | 303,440 | 251,010 | (376,947) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 386,441 | (984,446) | 2,901,322 | 2,623,615 | 1,593,854 | 2,342,626 | 1,156,342 | (828,946) | (1,017,133) | (33,489) | 4,217,800 | 1,135,837 | 4,551,714 | 1,082,722 | 1,269,336 | |||||||||||||||
| 期初現金及約當現金餘額 | 34,687,934 | 33,065,727 | 36,039,866 | 36,757,023 | 28,670,694 | 21,703,004 | 23,230,135 | 20,330,522 | 20,645,620 | 19,171,008 | 19,827,946 | 29,080,031 | 25,512,189 | 16,652,338 | 17,431,988 | |||||||||||||||
| 期末現金及約當現金餘額 | 35,074,375 | 32,081,281 | 38,941,188 | 39,380,638 | 30,264,548 | 24,045,630 | 24,386,477 | 19,501,576 | 19,628,487 | 19,137,519 | 24,045,746 | 30,215,868 | 30,063,903 | 17,735,060 | 18,701,324 | |||||||||||||||
| 現金及約當現金 | 35,074,375 | 48.59% | 32,081,281 | 46.48% | 38,941,188 | 64.51% | 39,380,638 | 63.54% | 30,264,548 | 42.21% | 24,045,630 | 41.01% | 24,386,477 | 48.97% | 19,501,576 | 32.95% | 19,628,487 | 41.75% | 19,137,519 | 42.26% | 24,045,746 | 48.89% | 30,215,868 | 58.12% | 30,063,903 | 58.94% | 17,735,060 | 33.12% | 18,701,324 | 34.12% |
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
瑞儀(6176) 2025年第4季「營業活動之現金流」單季為NT$15.33億元、較上一季成長1163.27%；而今年初至今累積為NT$53.89億元、較去年同期衰退-15.74%。
單季
瑞儀(6176) 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$15.33億元，較上一季成長1163.27%，為過去11年同期中的第4高。
同時瑞儀過去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9.55%、5.47%與-3.52%。
其中稅前淨利為NT$13.85億元，收益費損相關之調整項目為NT$3.33億元，所得稅/利息等之影響數為NT$-9.63億元
今年初累積至今
今年全年營業活動之現金流累積為NT$53.89億元，較去年同期衰退-15.74%，為過去11年同期中的第9高。
同時瑞儀過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-21.21%、2.23%與38.38%。
其中稅前淨利為NT$64.99億元，收益費損相關之調整項目為NT$2.8億元，所得稅/利息等之影響數為NT$-25.78億元
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) | 1,384,691 | 11.91% | 2,663,662 | 18.13% | 673,262 | 5.79% | 2,062,759 | 13.48% | 1,851,464 | 12.28% | 1,686,673 | 10.22% | 1,565,492 | 11.83% | 2,394,917 | 13.25% | 1,074,085 | 7.27% | 2,073,447 | 14.62% | 1,829,967 | 10.36% | 1,698,379 | 11.3% | 2,336,842 | 12.56% | 1,751,585 | 8.95% |
| 收益費損項目合計 | 333,381 | 21.74% | (397,625) | -59.55% | 980,871 | 529.35% | 1,502,040 | 128.8% | 353,380 | 23.6% | 375,281 | 31.95% | 591,769 | 63.48% | 373,969 | 15.27% | 432,919 | 24.99% | 541,198 | 37.25% | 587,805 | 26.8% | 338,131 | 31.39% | 358,023 | 16.18% | 176,926 | -15.22% |
| 折舊費用 | 253,850 | 16.56% | 222,475 | 33.32% | 188,805 | 101.89% | 169,914 | 14.57% | 153,957 | 10.28% | 197,230 | 16.79% | 250,348 | 26.86% | 359,189 | 14.67% | 417,877 | 24.12% | 479,965 | 33.04% | 553,067 | 25.22% | 367,787 | 34.15% | 335,578 | 15.17% | 368,525 | -31.7% |
| 攤銷費用 | 217,573 | 14.19% | 8,720 | 1.31% | 13,069 | 7.05% | 4,699 | 0.4% | 3,716 | 0.25% | 2,643 | 0.22% | 1,632 | 0.18% | 2,160 | 0.09% | 3,755 | 0.22% | 9,188 | 0.63% | 13,397 | 0.61% | 12,981 | 1.21% | 13,411 | 0.61% | 9,781 | -0.84% |
| 與營業活動相關之資產及負債之淨變動合計 | 778,442 | 50.77% | (1,547,710) | -231.81% | (1,360,469) | -734.2% | (1,501,162) | -128.73% | (219,185) | -14.64% | (618,300) | -52.64% | (411,124) | -44.1% | (91,083) | -3.72% | 989,991 | 57.14% | (1,127,817) | -77.63% | (177,830) | -8.11% | (972,231) | -90.26% | (500,735) | -22.63% | (2,963,433) | 254.88% |
| 營業活動之淨現金流入(流出) | 1,533,259 | 100% | 667,666 | 100% | 185,299 | 100% | 1,166,154 | 100% | 1,497,280 | 100% | 1,174,678 | 100% | 932,188 | 100% | 2,448,719 | 100% | 1,732,430 | 100% | 1,452,869 | 100% | 2,193,326 | 100% | 1,077,128 | 100% | 2,212,443 | 100% | (1,162,670) | 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) | 6,498,834 | 13.32% | 10,208,075 | 19.77% | 7,542,317 | 17.11% | 12,667,411 | 21.58% | 7,532,296 | 13.23% | 6,945,564 | 12.38% | 8,241,909 | 14.69% | 6,620,279 | 12.27% | 4,150,455 | 7.63% | 4,695,396 | 10.16% | 4,008,987 | 7.73% | 4,790,394 | 9.32% | 6,547,783 | 10.3% | 6,873,768 | 9.02% |
| 收益費損項目合計 | 280,396 | 5.2% | (833,301) | -13.03% | (918,061) | -15.85% | 594,644 | 5.4% | 406,178 | 4.9% | 1,116,466 | 23.13% | 828,994 | 12.63% | 1,128,062 | 14.31% | 1,737,601 | 38.04% | 1,638,895 | 19.58% | 1,701,137 | -749.75% | 1,074,383 | 17.14% | 1,152,921 | 13.78% | 902,413 | 17.57% |
| 折舊費用 | 979,072 | 18.17% | 803,164 | 12.56% | 734,683 | 12.68% | 657,549 | 5.97% | 686,403 | 8.27% | 879,374 | 18.22% | 1,253,927 | 19.11% | 1,549,518 | 19.66% | 1,701,342 | 37.25% | 2,075,660 | 24.79% | 1,838,957 | -810.49% | 1,381,244 | 22.04% | 1,300,981 | 15.55% | 1,232,533 | 24% |
| 攤銷費用 | 289,023 | 5.36% | 36,853 | 0.58% | 27,160 | 0.47% | 17,147 | 0.16% | 12,910 | 0.16% | 10,104 | 0.21% | 7,146 | 0.11% | 9,884 | 0.13% | 19,299 | 0.42% | 42,830 | 0.51% | 55,565 | -24.49% | 53,863 | 0.86% | 49,801 | 0.6% | 32,353 | 0.63% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,188,387 | 22.05% | (2,048,156) | -32.02% | 492,718 | 8.51% | 195,395 | 1.77% | 1,851,265 | 22.31% | (2,340,684) | -48.5% | (1,107,436) | -16.87% | 2,232,882 | 28.33% | 933,049 | 20.43% | 2,539,183 | 30.33% | (5,493,978) | 2421.39% | 1,205,044 | 19.23% | 1,154,005 | 13.79% | (1,862,569) | -36.27% |
| 營業活動之淨現金流入(流出) | 5,389,383 | 100% | 6,395,850 | 100% | 5,792,732 | 100% | 11,016,679 | 100% | 8,296,352 | 100% | 4,826,330 | 100% | 6,563,103 | 100% | 7,880,751 | 100% | 4,567,757 | 100% | 8,371,394 | 100% | (226,894) | 100% | 6,266,534 | 100% | 8,365,559 | 100% | 5,135,607 | 100% |
投資活動之淨現金流
瑞儀(6176) 2025年第4季「投資活動之淨現金流」單季為NT$6,032萬元、較上一季成長239.65%；而今年初至今累積為NT$-51.73億元、較去年同期衰退-114.01%。
單季
瑞儀(6176) 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$6,032萬元，較上一季成長239.65%，為過去11年同期中的第7高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-51.73億元，較去年同期衰退-114.01%，為過去11年同期中的第11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) | 60,316 | 100% | (5,161,454) | 100% | 953,999 | 100% | 3,647,518 | 100% | (780,364) | 100% | 3,721,356 | 100% | (1,658,786) | 100% | 786,940 | 100% | 42,259 | 100% | 977,322 | 100% | 5,622,647 | 100% | (735,707) | 100% | 1,189,897 | 100% | 2,265,315 | 100% |
| 取得不動產、廠房及設備 | (214,526) | -355.67% | (495,077) | 9.59% | (88,193) | -9.24% | (124,443) | -3.41% | (231,293) | 29.64% | (78,312) | -2.1% | (76,725) | 4.63% | (75,137) | -9.55% | (92,566) | -219.04% | (293,849) | -30.07% | (3,416,367) | -60.76% | (620,006) | 84.27% | 64,277 | 5.4% | (178,952) | -7.9% |
| 處分不動產、廠房及設備 | 1,956 | 3.24% | 24 | 0% | 54 | 0.01% | 1,338 | 0.04% | 806 | -0.1% | 55 | 0% | 4 | 0% | (4,148) | -0.53% | 1,486 | 3.52% | (26,936) | -2.76% | 20,906 | 0.37% | 33,647 | -4.57% | 1,524 | 0.13% | 0 | 0% |
| 取得無形資產 | (19,602) | -32.5% | (9,067) | 0.18% | (10,887) | -1.14% | (6,822) | -0.19% | (7,062) | 0.9% | (1,938) | -0.05% | (3,436) | 0.21% | (7,977) | -1.01% | (3,137) | -7.42% | 21 | 0% | (5,801) | -0.1% | (19,299) | 2.62% | 13,686 | 1.15% | (30,709) | -1.36% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (22,293) | -36.96% | (100,726) | 1.95% | (109,760) | -11.51% | 0 | 0% | (13,178) | 1.69% | (40,162) | -1.08% | (4,070,921) | 245.42% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 31,453 | 0.85% | 4,021,184 | -242.42% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (155,275) | -257.44% | (1) | 0% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (395) | -0.01% | 91,398 | -5.51% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 395 | 0.01% | 1,404,199 | -84.65% | ||||||||||||||||||||||
| 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) | (5,172,549) | 100% | (2,417,004) | 100% | (143,913) | 100% | 9,221,772 | 100% | (4,087,674) | 100% | (3,389,869) | 100% | 3,529,487 | 100% | (7,919,554) | 100% | (4,332,415) | 100% | (551,342) | 100% | (3,510,386) | 100% | (3,450,017) | 100% | 571,800 | 100% | 4,808,455 | 100% |
| 取得不動產、廠房及設備 | (2,374,591) | 45.91% | (1,183,419) | 48.96% | (568,871) | 395.29% | (605,745) | -6.57% | (671,549) | 16.43% | (191,203) | 5.64% | (303,319) | -8.59% | (468,127) | 5.91% | (248,200) | 5.73% | (1,318,531) | 239.15% | (3,865,821) | 110.13% | (942,880) | 27.33% | (382,437) | -66.88% | (870,608) | -18.11% |
| 處分不動產、廠房及設備 | 49,940 | -0.97% | 7,821 | -0.32% | 2,023 | -1.41% | 2,998 | 0.03% | 244,607 | -5.98% | 185 | -0.01% | 1,356 | 0.04% | 65,506 | -0.83% | 2,487 | -0.06% | 12,777 | -2.32% | 28,582 | -0.81% | 33,647 | -0.98% | 9,565 | 1.67% | 504 | 0.01% |
| 取得無形資產 | (58,906) | 1.14% | (23,548) | 0.97% | (22,205) | 15.43% | (14,504) | -0.16% | (26,112) | 0.64% | (13,954) | 0.41% | (5,119) | -0.15% | (13,416) | 0.17% | (5,719) | 0.13% | (7,488) | 1.36% | (21,003) | 0.6% | (38,439) | 1.11% | (5,160) | -0.9% | (116,215) | -2.42% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (93,583) | 1.81% | (191,354) | 7.92% | (372,870) | 259.09% | (61,645) | -0.67% | (53,309) | 1.3% | (7,198,549) | 212.35% | (7,308,054) | -207.06% | (5,390,393) | 68.06% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 7,165,794 | -211.39% | 8,500,578 | 240.84% | 4,140,843 | -52.29% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (155,275) | 3% | (373,789) | 15.46% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (89,947) | 2.65% | (7,801,495) | -221.04% | (3,062,309) | 38.67% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 89,947 | -2.65% | 10,093,680 | 285.98% | 729,664 | -9.21% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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