6176
104.5
TWD+2.50 (2.45%)
2026.05.20收盤
瑞儀－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,384,691 | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 9,658 | 0.63% | 1 | 0% | 0 | 0% | (1) | 0% | 199 | 0.02% | (432) | -0.05% | 3,981 | 0.16% | (274) | -0.02% | 298 | 0.02% | 275 | 0.01% | (6,733) | -0.63% | (415) | -0.02% | 23,499 | -2.02% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (52,521) | -3.43% | (19,864) | -2.98% | 43,046 | 23.23% | 4,270 | 0.37% | (6,777) | -0.45% | (2,668) | -0.23% | ||||||||||||||||
| 利息費用 | 96,683 | 6.31% | 15,264 | 2.29% | 106,697 | 57.58% | 79,480 | 6.82% | 25,319 | 1.69% | 42,905 | 3.65% | 55,228 | 5.92% | 97,881 | 4% | 46,192 | 2.67% | 22,169 | 1.53% | 69,590 | 3.17% | 66,495 | 6.17% | 40,197 | 1.82% | 35,297 | -3.04% |
| 利息收入 | (349,790) | -22.81% | (429,160) | -64.28% | (495,566) | -267.44% | (425,434) | -36.48% | (98,706) | -6.59% | (116,624) | -9.93% | (191,550) | -20.55% | (253,793) | -10.36% | (118,970) | -6.87% | (68,220) | -4.7% | (117,736) | -5.37% | (156,932) | -14.57% | (135,739) | -6.14% | (80,892) | 6.96% |
| 股利收入 | 0 | 0% | (7,705) | -1.15% | 0 | 0% | (4,053) | -0.35% | 0 | 0% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 312 | 0.02% | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (1,702) | -0.11% | (24) | 0% | (13) | -0.01% | (1,340) | -0.11% | 119,155 | 7.96% | (55) | 0% | 42 | 0% | 111 | 0% | (971) | -0.06% | 13,094 | 0.9% | 398 | 0.02% | (18,519) | -1.72% | 11,039 | 0.5% | 358 | -0.03% |
| 未實現外幣兌換損失(利益) | 152,632 | 9.95% | (187,391) | -28.07% | 1,116,793 | 602.7% | 1,674,444 | 143.59% | 157,639 | 10.53% | 251,596 | 21.42% | 470,678 | 50.49% | 162,115 | 6.62% | 55,659 | 3.21% | 82,271 | 5.66% | 66,148 | 3.02% | 70,421 | 6.54% | 83,929 | 3.79% | (189,186) | 16.27% |
| 其他項目 | 6,686 | 0.44% | 59 | 0.01% | 194 | 0.1% | 60 | 0.01% | (922) | -0.06% | 55 | 0% | 56 | 0.01% | 2,329 | 0.1% | 29,648 | 1.71% | 2,433 | 0.17% | 2,666 | 0.12% | 2,631 | 0.24% | ||||
| 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% |
| 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 | (13,238) | -0.86% | (34,124) | -5.11% | 0 | 0% | 120,613 | 10.34% | 25,718 | 1.72% | (9,946) | -0.85% | (6,791) | -0.73% | ||||||||||||||
| 應收帳款(增加)減少 | 657,520 | 42.88% | (836,968) | -125.36% | (318,993) | -172.15% | 1,390,503 | 119.24% | (715,807) | -47.81% | (867,821) | -73.88% | 1,442,692 | 154.76% | (5,018,870) | -204.96% | (961,589) | -55.51% | (3,478,060) | -239.39% | 1,468,386 | 66.95% | (1,180,389) | -109.59% | (3,222,451) | -145.65% | (2,827,146) | 243.16% |
| 其他應收款(增加)減少 | 39,520 | 2.58% | (1,169,289) | -175.13% | (295,774) | -159.62% | (65,349) | -5.6% | (1,599,632) | -106.84% | (3,571) | -0.3% | (6,382) | -0.68% | (284,744) | -11.63% | (129,329) | -7.47% | (1,512,988) | -104.14% | 8,447,096 | 385.13% | (14,449) | -1.34% | (15,160) | -0.69% | (68,335) | 5.88% |
| 存貨(增加)減少 | (449,768) | -29.33% | (292,109) | -43.75% | 110,020 | 59.37% | 65,206 | 5.59% | (496,400) | -33.15% | (463,989) | -39.5% | 56,809 | 6.09% | 457,669 | 18.69% | 287,696 | 16.61% | 245,827 | 16.92% | 550,489 | 25.1% | 433,023 | 40.2% | (676,719) | -30.59% | 295,213 | -25.39% |
| 其他流動資產(增加)減少 | (68,192) | -4.45% | (53,082) | -7.95% | 20,338 | 10.98% | 209,132 | 17.93% | (93,145) | -6.22% | 629 | 0.05% | 36,443 | 3.91% | (115,573) | -4.72% | 870,398 | 50.24% | (40,012) | -2.75% | (2,275,405) | -103.74% | 152,018 | 14.11% | (33,290) | -1.5% | (43,381) | 3.73% |
| 與營業活動相關之資產之淨變動合計 | 165,842 | 10.82% | (2,385,572) | -357.3% | (484,409) | -261.42% | 1,720,105 | 147.5% | (2,879,266) | -192.3% | (1,344,698) | -114.47% | 1,522,494 | 163.32% | (4,983,533) | -203.52% | 63,984 | 3.69% | (4,790,224) | -329.71% | 8,205,498 | 374.11% | (607,962) | -56.44% | (3,945,742) | -178.34% | (2,636,249) | 226.74% |
| 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) | (153,020) | -9.98% | 8,891 | 1.33% | 1 | 0% | 185 | 0.02% | 22,423 | 1.5% | 93,823 | 7.99% | (9,196) | -0.99% | (11,659) | -0.48% | (12,706) | -0.73% | 8,935 | 0.61% | 39,751 | 1.81% | (238,482) | -22.14% | 12,500 | 0.56% | (56,750) | 4.88% |
| 應付帳款增加(減少) | 327,237 | 21.34% | (117,476) | -17.6% | (299,498) | -161.63% | (1,795,024) | -153.93% | 228,294 | 15.25% | 104,422 | 8.89% | (2,473,813) | -265.38% | 3,503,890 | 143.09% | 1,702,708 | 98.28% | 2,286,672 | 157.39% | (230,652) | -10.52% | (347,028) | -32.22% | 3,220,343 | 145.56% | (660,512) | 56.81% |
| 其他應付款增加(減少) | 736,855 | 48.06% | 974,660 | 145.98% | (543,833) | -293.49% | (1,685,180) | -144.51% | 2,420,564 | 161.66% | 272,694 | 23.21% | 433,335 | 46.49% | 1,339,795 | 54.71% | (702,086) | -40.53% | 1,367,596 | 94.13% | (7,341,151) | -334.7% | 199,162 | 18.49% | 626,473 | 28.32% | 554,037 | -47.65% |
| 其他流動負債增加(減少) | (247,719) | -16.16% | (24,190) | -3.62% | (27,252) | -14.71% | 260,469 | 22.34% | (7,904) | -0.53% | 276,572 | 23.54% | 118,662 | 12.73% | 62,304 | 2.54% | (60,254) | -3.48% | 884 | 0.06% | (856,271) | -39.04% | 20,892 | 1.94% | (415,261) | -18.77% | (164,921) | 14.18% |
| 淨確定福利負債增加(減少) | (50,753) | -3.31% | (4,023) | -0.6% | (5,478) | -2.96% | (1,717) | -0.15% | (3,296) | -0.22% | (21,113) | -1.8% | (2,606) | -0.28% | (1,880) | -0.08% | (1,655) | -0.1% | (1,680) | -0.12% | 4,995 | 0.23% | 1,187 | 0.11% | 952 | 0.04% | 962 | -0.08% |
| 與營業活動相關之負債之淨變動合計 | 612,600 | 39.95% | 837,862 | 125.49% | (876,060) | -472.78% | (3,221,267) | -276.23% | 2,660,081 | 177.66% | 726,398 | 61.84% | (1,933,618) | -207.43% | 4,892,450 | 199.8% | 926,007 | 53.45% | 3,662,407 | 252.08% | (8,383,328) | -382.22% | (364,269) | -33.82% | 3,445,007 | 155.71% | (327,184) | 28.14% |
| 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% |
| 調整項目合計 | 1,111,823 | 72.51% | (1,945,335) | -291.36% | (379,598) | -204.86% | 878 | 0.08% | 134,195 | 8.96% | (243,019) | -20.69% | 180,645 | 19.38% | 282,886 | 11.55% | 1,422,910 | 82.13% | (586,619) | -40.38% | 409,975 | 18.69% | (634,100) | -58.87% | (142,712) | -6.45% | (2,786,507) | 239.66% |
| 營運產生之現金流入(流出) | 2,496,514 | 162.82% | 718,327 | 107.59% | 293,664 | 158.48% | 2,063,637 | 176.96% | 1,985,659 | 132.62% | 1,443,654 | 122.9% | 1,746,137 | 187.32% | 2,677,803 | 109.36% | 2,496,995 | 144.13% | 1,486,828 | 102.34% | 2,239,942 | 102.13% | 1,064,279 | 98.81% | 2,194,130 | 99.17% | (1,034,922) | 89.01% |
| 收取之利息 | 241,066 | 15.72% | 266,350 | 39.89% | 208,986 | 112.78% | 312,836 | 26.83% | 70,223 | 4.69% | 165,725 | 14.11% | 236,534 | 25.37% | 233,557 | 9.54% | 109,754 | 6.34% | 66,888 | 4.6% | 182,406 | 8.32% | 210,533 | 19.55% | 193,156 | 8.73% | 123,978 | -10.66% |
| 支付之利息 | (78,932) | -5.15% | (5,442) | -0.82% | (68,499) | -36.97% | (55,150) | -4.73% | (25,336) | -1.69% | (93,706) | -7.98% | (78,337) | -8.4% | (101,872) | -4.16% | (28,493) | -1.64% | (17,186) | -1.18% | (46,030) | -2.1% | (61,523) | -5.71% | (31,908) | -1.44% | (54,391) | 4.68% |
| 退還(支付)之所得稅 | (1,125,389) | -73.4% | (311,569) | -46.67% | (248,852) | -134.3% | (1,155,169) | -99.06% | (533,266) | -35.62% | (340,995) | -29.03% | (972,146) | -104.29% | (360,769) | -14.73% | (845,826) | -48.82% | (83,661) | -5.76% | (182,992) | -8.34% | (136,161) | -12.64% | (142,935) | -6.46% | (197,335) | 16.97% |
| 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% |
| 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 | (155,275) | -257.44% | (1) | 0% | ||||||||||||||||||||||||
| 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% | ||||||||||||||
| 取得採用權益法之投資 | (999) | -1.66% | ||||||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | (197,707) | -327.79% | 0 | 0% | 2,137 | 0.22% | ||||||||||||||||||||||
| 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% |
| 存出保證金增加 | (17) | -0.03% | (17,617) | 0.34% | 0 | 0% | 5,158 | 0.14% | 0 | 0% | (146) | -0.35% | 0 | 0% | (1,919) | -0.03% | (1,308) | -0.11% | 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% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產減少 | 670,901 | 1112.31% | (4,006,008) | 77.61% | 1,176,039 | 123.27% | 3,768,234 | 103.31% | 0 | 0% | (3,026,794) | 182.47% | ||||||||||||||||
| 收取之股利 | 0 | 0% | 7,705 | -0.15% | 0 | 0% | 4,053 | 0.11% | 0 | 0% | ||||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (1,412,612) | 115.45% | 0 | 0% | 633,111 | 97.95% | (3,572,194) | 99.72% | 0 | 0% | (2,299,756) | 100.4% | (2,030,555) | 99.8% | (897,190) | 103.19% | 0 | 0% | (367,235) | -63.54% | 0 | 0% | ||||||
| 短期借款減少 | 0 | 0% | 4,019,909 | 100.82% | (1,719,911) | 99.33% | (2,605,206) | 99.5% | 0 | 0% | 2,125,977 | 100.38% | (1,772,700) | 27.87% | 360,637 | -155.22% | 0 | 0% | (1,033,997) | 71.38% | ||||||||
| 舉借長期借款 | 220,000 | -17.98% | 0 | 0% | 123 | 0% | 237,969 | -102.42% | ||||||||||||||||||||
| 償還長期借款 | (11,074) | 0.91% | 0 | 0% | (2,621) | 0.13% | 28,591 | -3.29% | (326,342) | 5.13% | (832,600) | 358.36% | (245,306) | -42.44% | (414,939) | 28.64% | ||||||||||||
| 存入保證金增加 | (234) | 0.02% | 0 | 0% | 22,962 | 3.55% | 0 | 0% | 9,235 | -0.4% | (1,517) | 0.07% | 0 | 0% | 1,655 | -0.71% | 0 | 0% | 373 | -0.03% | ||||||||
| 租賃本金償還 | (19,523) | 1.6% | (13,427) | -0.34% | (11,579) | 0.67% | (12,982) | 0.5% | (9,688) | -1.5% | (10,273) | 0.29% | (9,246) | -0.44% | ||||||||||||||
| 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% |
| 庫藏股票買回成本 | (94) | 0.01% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (1,223,537) | 100% | 3,987,114 | 100% | (1,731,548) | 100% | (2,618,188) | 100% | 646,385 | 100% | (3,582,268) | 100% | 2,117,856 | 100% | (2,290,521) | 100% | (2,034,693) | 100% | (869,415) | 100% | (6,360,193) | 100% | (232,339) | 100% | 577,969 | 100% | (1,448,563) | 100% |
| 匯率變動對現金及約當現金之影響 | 947,331 | 852,695 | (1,617,553) | (2,027,112) | (28,971) | 53,730 | (753,559) | (68,336) | (81,907) | (516,691) | 535,930 | 1,131,188 | 280,838 | 20,197 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,317,369 | 346,021 | (2,209,803) | 168,372 | 1,334,330 | 1,367,496 | 637,699 | 876,802 | (341,911) | 1,044,085 | 1,991,710 | 1,240,270 | 4,261,147 | (325,721) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 571,131 | 0 | 0 | 0 | 0 | 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 | 1,317,369 | 346,021 | (1,638,672) | 168,372 | 1,334,330 | 1,367,496 | 637,699 | 20,330,522 | 20,645,620 | 19,171,008 | 19,827,946 | 29,080,031 | 25,512,189 | 16,652,338 | ||||||||||||||
| 現金及約當現金 | 34,687,934 | 50.69% | 33,065,727 | 51.34% | 36,039,866 | 59.13% | 36,757,023 | 55.94% | 28,670,694 | 42.57% | 21,703,004 | 38.86% | 23,230,135 | 45.96% | 20,330,522 | 33.86% | 20,645,620 | 40.17% | 19,171,008 | 38.74% | 19,827,946 | 36.72% | 29,080,031 | 52.56% | 25,512,189 | 48.57% | 16,652,338 | 35.9% |
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) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 25,136 | 0.47% | (7,773) | -0.12% | 7,846 | 0.14% | 0 | 0% | (451) | -0.01% | (449) | -0.01% | (8,264) | -0.13% | 1,159 | 0.01% | 4,201 | 0.09% | (1,012) | -0.01% | 500 | -0.22% | (43,724) | -0.7% | (11,445) | -0.14% | 31,141 | 0.61% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (14,947) | -0.28% | 107 | 0% | 42,067 | 0.73% | (77,714) | -0.71% | (33,104) | -0.4% | (3,624) | -0.08% | 5,767 | 0.09% | ||||||||||||||
| 利息費用 | 326,544 | 6.06% | 141,296 | 2.21% | 485,040 | 8.37% | 208,149 | 1.89% | 109,039 | 1.31% | 231,940 | 4.81% | 311,731 | 4.75% | 311,699 | 3.96% | 128,366 | 2.81% | 158,923 | 1.9% | 267,840 | -118.05% | 251,508 | 4.01% | 181,752 | 2.17% | 331,370 | 6.45% |
| 利息收入 | (1,339,756) | -24.86% | (1,746,814) | -27.31% | (2,116,984) | -36.55% | (827,577) | -7.51% | (440,240) | -5.31% | (669,404) | -13.87% | (943,023) | -14.37% | (802,084) | -10.18% | (394,852) | -8.64% | (300,280) | -3.59% | (578,443) | 254.94% | (686,279) | -10.95% | (510,373) | -6.1% | (704,548) | -13.72% |
| 股利收入 | (1,738) | -0.03% | (10,941) | -0.17% | 0 | 0% | (7,253) | -0.07% | (5,444) | -0.07% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 362 | 0.01% | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (9,333) | -0.17% | (7,057) | -0.11% | (1,308) | -0.02% | (2,923) | -0.03% | (69,377) | -0.84% | (167) | 0% | (1,012) | -0.02% | (49,659) | -0.63% | 3,471 | 0.08% | 75,842 | 0.91% | 7,066 | -3.11% | (10,947) | -0.17% | 7,895 | 0.09% | 7,430 | 0.14% |
| 未實現外幣兌換損失(利益) | 53,213 | 0.99% | (42,382) | -0.66% | (95,845) | -1.65% | 626,979 | 5.69% | 147,193 | 1.77% | 569,202 | 11.79% | 199,984 | 3.05% | 97,485 | 1.24% | 187,065 | 4.1% | (423,232) | -5.06% | 99,270 | -43.75% | 118,814 | 1.9% | 125,315 | 1.5% | (36,050) | -0.7% |
| 其他項目 | (27,180) | -0.5% | 246 | 0% | (720) | -0.01% | 233 | 0% | (751) | -0.01% | 224 | 0% | 234 | 0% | 9,532 | 0.12% | 87,941 | 1.93% | 10,164 | 0.12% | 10,649 | -4.69% | 10,315 | 0.16% | 10,023 | 0.12% | 9,544 | 0.19% |
| 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% |
| 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 | 18,839 | 0.35% | (34,124) | -0.53% | 369 | 0.01% | 13,506 | 0.12% | (2,299) | -0.03% | (2,458) | -0.05% | (7,448) | -0.11% | ||||||||||||||
| 應收帳款(增加)減少 | 2,493,133 | 46.26% | (1,257,051) | -19.65% | 1,334,291 | 23.03% | (235,388) | -2.14% | 2,443,100 | 29.45% | (4,215,488) | -87.34% | 5,368,777 | 81.8% | (3,472,885) | -44.07% | (2,338,896) | -51.2% | 231,153 | 2.76% | (130,187) | 57.38% | 3,331,598 | 53.16% | 2,008,548 | 24.01% | (5,499,019) | -107.08% |
| 其他應收款(增加)減少 | 2,018,700 | 37.46% | (1,305,160) | -20.41% | 9,444 | 0.16% | 1,024,060 | 9.3% | (3,732,527) | -44.99% | 702,730 | 14.56% | 1,108,686 | 16.89% | 235,083 | 2.98% | 1,735,996 | 38.01% | (126,510) | -1.51% | (3,829,614) | 1687.84% | 425 | 0.01% | 89,390 | 1.07% | (63,601) | -1.24% |
| 存貨(增加)減少 | 481,045 | 8.93% | (1,212,686) | -18.96% | 1,782,478 | 30.77% | (327,968) | -2.98% | 196,595 | 2.37% | (1,089,281) | -22.57% | (240,127) | -3.66% | (53,911) | -0.68% | 186,778 | 4.09% | (106,377) | -1.27% | 70,021 | -30.86% | 1,055,402 | 16.84% | (265,367) | -3.17% | (954,181) | -18.58% |
| 其他流動資產(增加)減少 | (138,576) | -2.57% | (90,958) | -1.42% | 994 | 0.02% | 372,224 | 3.38% | (136,369) | -1.64% | 33,763 | 0.7% | 147,904 | 2.25% | 329,493 | 4.18% | 1,907,237 | 41.75% | (149,725) | -1.79% | (2,423,176) | 1067.98% | 15,403 | 0.25% | 319,240 | 3.82% | (314,738) | -6.13% |
| 與營業活動相關之資產之淨變動合計 | 4,873,141 | 90.42% | (3,899,979) | -60.98% | 3,127,576 | 53.99% | 846,434 | 7.68% | (1,231,500) | -14.84% | (4,570,734) | -94.7% | 6,401,380 | 97.54% | (2,958,569) | -37.54% | 1,468,031 | 32.14% | (157,323) | -1.88% | (6,304,349) | 2778.54% | 4,399,540 | 70.21% | 2,147,994 | 25.68% | (6,829,981) | -132.99% |
| 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) | (5,814) | -0.11% | 8,890 | 0.14% | (169) | 0% | (47,842) | -0.43% | (100,289) | -1.21% | 147,969 | 3.07% | (10,792) | -0.16% | (4,596) | -0.06% | (6,220) | -0.14% | (49,004) | -0.59% | 13,050 | -5.75% | (121,470) | -1.94% | (252,089) | -3.01% | 228,835 | 4.46% |
| 應付帳款增加(減少) | (1,205,701) | -22.37% | (39,026) | -0.61% | (178,440) | -3.08% | (1,063,035) | -9.65% | (798,206) | -9.62% | 2,740,617 | 56.78% | (6,621,652) | -100.89% | 4,186,174 | 53.12% | 1,661,249 | 36.37% | (203,789) | -2.43% | 1,071,634 | -472.31% | (3,633,245) | -57.98% | (535,209) | -6.4% | 2,735,852 | 53.27% |
| 其他應付款增加(減少) | (2,187,830) | -40.6% | 1,868,375 | 29.21% | (2,179,770) | -37.63% | 181,911 | 1.65% | 4,229,611 | 50.98% | (793,221) | -16.44% | (886,996) | -13.51% | 1,091,021 | 13.84% | (2,091,988) | -45.8% | 2,834,241 | 33.86% | (24,817) | 10.94% | 438,529 | 7% | 231,367 | 2.77% | 591,369 | 11.52% |
| 其他流動負債增加(減少) | (231,132) | -4.29% | 17,908 | 0.28% | (270,693) | -4.67% | 279,944 | 2.54% | (237,754) | -2.87% | 167,782 | 3.48% | 31,889 | 0.49% | (68,534) | -0.87% | (85,485) | -1.87% | 118,936 | 1.42% | (257,866) | 113.65% | 116,943 | 1.87% | (441,864) | -5.28% | 1,407,508 | 27.41% |
| 淨確定福利負債增加(減少) | (54,277) | -1.01% | (4,324) | -0.07% | (5,786) | -0.1% | (2,017) | -0.02% | (10,597) | -0.13% | (33,097) | -0.69% | (21,265) | -0.32% | (12,614) | -0.16% | (12,538) | -0.27% | (3,878) | -0.05% | 8,370 | -3.69% | 4,747 | 0.08% | 3,806 | 0.05% | 3,848 | 0.07% |
| 與營業活動相關之負債之淨變動合計 | (3,684,754) | -68.37% | 1,851,823 | 28.95% | (2,634,858) | -45.49% | (651,039) | -5.91% | 3,082,765 | 37.16% | 2,230,050 | 46.21% | (7,508,816) | -114.41% | 5,191,451 | 65.88% | (534,982) | -11.71% | 2,696,506 | 32.21% | 810,371 | -357.16% | (3,194,496) | -50.98% | (993,989) | -11.88% | 4,967,412 | 96.72% |
| 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% |
| 調整項目合計 | 1,468,783 | 27.25% | (2,881,457) | -45.05% | (425,343) | -7.34% | 790,039 | 7.17% | 2,257,443 | 27.21% | (1,224,218) | -25.37% | (278,442) | -4.24% | 3,360,944 | 42.65% | 2,670,650 | 58.47% | 4,178,078 | 49.91% | (3,792,841) | 1671.64% | 2,279,427 | 36.37% | 2,306,926 | 27.58% | (960,156) | -18.7% |
| 營運產生之現金流入(流出) | 7,967,617 | 147.84% | 7,326,618 | 114.55% | 7,116,974 | 122.86% | 13,457,450 | 122.16% | 9,789,739 | 118% | 5,721,346 | 118.54% | 7,963,467 | 121.34% | 9,981,223 | 126.65% | 6,821,105 | 149.33% | 8,873,474 | 106% | 216,146 | -95.26% | 7,069,821 | 112.82% | 8,854,709 | 105.85% | 5,913,612 | 115.15% |
| 收取之利息 | 1,368,830 | 25.4% | 2,315,556 | 36.2% | 1,245,869 | 21.51% | 813,596 | 7.39% | 273,240 | 3.29% | 694,495 | 14.39% | 1,106,573 | 16.86% | 632,734 | 8.03% | 350,584 | 7.68% | 343,503 | 4.1% | 572,254 | -252.21% | 681,989 | 10.88% | 501,166 | 5.99% | 786,233 | 15.31% |
| 支付之利息 | (208,397) | -3.87% | (366,983) | -5.74% | (348,631) | -6.02% | (149,882) | -1.36% | (96,486) | -1.16% | (247,844) | -5.14% | (402,820) | -6.14% | (218,009) | -2.77% | (91,920) | -2.01% | (89,574) | -1.07% | (133,627) | 58.89% | (139,762) | -2.23% | (104,844) | -1.25% | (359,841) | -7.01% |
| 退還(支付)之所得稅 | (3,738,667) | -69.37% | (2,879,341) | -45.02% | (2,221,480) | -38.35% | (3,104,485) | -28.18% | (1,670,141) | -20.13% | (1,341,667) | -27.8% | (2,104,117) | -32.06% | (2,515,197) | -31.92% | (2,512,012) | -54.99% | (756,009) | -9.03% | (881,667) | 388.58% | (1,345,514) | -21.47% | (885,472) | -10.58% | (1,204,397) | -23.45% |
| 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 | (155,275) | 3% | (373,789) | 15.46% | ||||||||||||||||||||||||
| 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% | ||||||||||||
| 取得採用權益法之投資 | (30,136) | 0.58% | ||||||||||||||||||||||||||
| 預付投資款增加 | 0 | 0% | (9,410) | 0.39% | (17,146) | 11.91% | ||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | (6,396,860) | 123.67% | 0 | 0% | (502,060) | 348.86% | ||||||||||||||||||||||
| 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% |
| 存出保證金增加 | (17) | 0% | (17,657) | 0.73% | 0 | 0% | (3,817) | -0.04% | 0 | 0% | (153) | 0% | 0 | 0% | (3,381) | 0.1% | 3,411 | 0.6% | 0 | 0% | ||||||||
| 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% |
| 取得使用權資產 | 0 | 0% | (105,312) | 4.36% | 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 | 0 | 0% | (531,277) | 21.98% | 0 | 0% | (3,540,739) | 86.62% | (3,090,936) | 91.18% | 0 | 0% | (3,933,947) | 49.67% | ||||||||||||||
| 其他金融資產減少 | 3,885,141 | -75.11% | 0 | 0% | 1,331,670 | -925.33% | 9,897,232 | 107.32% | 0 | 0% | 329,028 | 9.32% | ||||||||||||||||
| 收取之股利 | 1,738 | -0.03% | 10,941 | -0.45% | 0 | 0% | 7,253 | 0.08% | 5,444 | -0.13% | ||||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 6,955,164 | 321.37% | 0 | 0% | 6,731,817 | 224.8% | 1,092,232 | -40.94% | 0 | 0% | 2,209,718 | -32376.82% | 7,447,284 | 400.91% | 272,280 | -3.87% | 0 | 0% | 1,998,878 | -216.57% | 0 | 0% | ||||||
| 短期借款減少 | 0 | 0% | (2,810,068) | 37.15% | (2,165,034) | 31.43% | (7,973,989) | 67.97% | 0 | 0% | (2,732,717) | 43.7% | 0 | 0% | (1,772,700) | 34.14% | (1,785,554) | 321.71% | 0 | 0% | (6,457,962) | 64.08% | ||||||
| 舉借長期借款 | 1,220,000 | 56.37% | 0 | 0% | 233,624 | -4.5% | 3,174,951 | -572.04% | 1,192,200 | -129.17% | 0 | 0% | ||||||||||||||||
| 償還長期借款 | (367,842) | -17% | 0 | 0% | (698,826) | -37.62% | (2,014,985) | 28.64% | (1,090,191) | 20.99% | (1,691,110) | 304.69% | (489,674) | 53.05% | (780,392) | 7.74% | ||||||||||||
| 存入保證金增加 | 16,012 | 0.74% | 0 | 0% | 23,591 | 0.79% | 0 | 0% | 15,588 | -228.4% | 12,780 | 0.69% | 0 | 0% | 4,928 | -0.89% | 0 | 0% | 9,473 | -0.09% | ||||||||
| 租賃本金償還 | (69,952) | -3.23% | (104,586) | 1.38% | (47,785) | 0.69% | (36,896) | 0.31% | (40,616) | -1.36% | (39,606) | 1.48% | (37,446) | 0.6% | ||||||||||||||
| 發放現金股利 | (4,882,786) | -225.62% | (4,650,273) | 61.47% | (4,650,273) | 67.52% | (3,720,218) | 31.71% | (3,720,218) | -124.23% | (3,720,218) | 139.45% | (3,255,191) | 52.05% | (2,232,131) | 32705.22% | (2,092,623) | -112.65% | (2,092,623) | 29.74% | (2,557,650) | 49.25% | (3,255,191) | 586.5% | (3,611,862) | 391.33% | (2,849,163) | 28.27% |
| 庫藏股票買回成本 | (706,401) | -32.64% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 2,164,195 | 100% | (7,564,927) | 100% | (6,887,407) | 100% | (11,731,147) | 100% | 2,994,574 | 100% | (2,667,828) | 100% | (6,253,413) | 100% | (6,825) | 100% | 1,857,615 | 100% | (7,036,442) | 100% | (5,193,195) | 100% | (555,023) | 100% | (922,965) | 100% | (10,078,044) | 100% |
| 匯率變動對現金及約當現金之影響 | (758,822) | 611,942 | (49,700) | (420,975) | (235,562) | (295,764) | (939,564) | (269,470) | (618,345) | (1,440,548) | (321,610) | 1,306,348 | 845,457 | (645,668) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,622,207 | (2,974,139) | (1,288,288) | 8,086,329 | 6,967,690 | (1,527,131) | 2,899,613 | (315,098) | 1,474,612 | (656,938) | (9,252,085) | 3,567,842 | 8,859,851 | (779,650) | ||||||||||||||
| 期初現金及約當現金餘額 | 33,065,727 | 36,039,866 | 37,328,154 | 28,670,694 | 21,703,004 | 23,230,135 | 20,330,522 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 34,687,934 | 50.69% | 33,065,727 | 51.34% | 36,039,866 | 59.13% | 36,757,023 | 55.94% | 28,670,694 | 42.57% | 21,703,004 | 38.86% | 23,230,135 | 45.96% | 20,330,522 | 33.86% | 20,645,620 | 40.17% | 19,171,008 | 38.74% | 19,827,946 | 36.72% | 29,080,031 | 52.56% | 25,512,189 | 48.57% | 16,652,338 | 35.9% |
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
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 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
