6416
102
TWD-1.50 (-1.45%)
2026.07.27收盤
瑞祺電通－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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 135,818 | 12.84% | 107,234 | 9.67% | 81,567 | 9.72% | 127,135 | 11.81% | 90,952 | 8.07% | 104,757 | 8.44% | 132,804 | 10.48% | 89,388 | 9.91% | 93,767 | 9.85% | 91,332 | 10.53% |
| 本期稅前淨利(淨損) | 135,818 | -71.71% | 107,234 | 30.57% | 81,567 | 24.24% | 127,135 | 67.59% | 90,952 | 609.97% | 104,757 | 29.24% | 132,804 | 52.33% | 89,388 | 87.71% | 93,767 | 167.99% | 91,332 | -175.14% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 18,769 | -9.91% | 20,245 | 5.77% | 23,067 | 6.85% | 19,172 | 10.19% | 18,422 | 123.55% | 18,428 | 5.14% | 19,301 | 7.61% | 13,665 | 13.41% | 3,438 | 6.16% | 3,023 | -5.8% |
| 攤銷費用 | 1,022 | -0.54% | 1,911 | 0.54% | 2,739 | 0.81% | 2,257 | 1.2% | 2,113 | 14.17% | 1,801 | 0.5% | 2,329 | 0.92% | 545 | 0.53% | 581 | 1.04% | 738 | -1.42% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | (252) | -0.07% | 1,003 | 0.3% | 1,229 | 0.65% | 0 | 0% | 994 | 0.98% | (452) | -0.81% | (999) | 1.92% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 4,238 | -2.24% | 1,624 | 0.46% | (5,153) | -1.53% | (901) | -0.48% | 110 | 0.74% | 35 | 0.01% | (910) | -0.36% | ||||||
| 利息費用 | 5,171 | -2.73% | 5,024 | 1.43% | 5,035 | 1.5% | 1,593 | 0.85% | 1,439 | 9.65% | 1,237 | 0.35% | 2,586 | 1.02% | 290 | 0.28% | 430 | 0.77% | 0 | 0% |
| 利息收入 | (2,079) | 1.1% | (2,398) | -0.68% | (2,270) | -0.67% | (575) | -0.31% | (399) | -2.68% | (564) | -0.16% | (574) | -0.23% | (958) | -0.94% | (541) | -0.97% | (142) | 0.27% |
| 收益費損項目合計 | 27,121 | -14.32% | 26,154 | 7.46% | 24,452 | 7.27% | 22,472 | 11.95% | 21,685 | 145.43% | 28,701 | 8.01% | 22,732 | 8.96% | 14,536 | 14.26% | 7,179 | 12.86% | 2,620 | -5.02% |
| 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 | ||||||||||||||||||||
| 應收票據(增加)減少 | 754 | -0.4% | 454 | 0.13% | 63,013 | 18.72% | 0 | 0% | 209 | 0.06% | (1,604) | -0.63% | (2,744) | -2.69% | 0 | 0% | 3,711 | -7.12% | ||
| 應收帳款(增加)減少 | 122,371 | -64.61% | 186,239 | 53.1% | 150,680 | 44.77% | 212,603 | 113.03% | 227,666 | 1526.83% | 231,819 | 64.71% | 259,572 | 102.29% | 398,585 | 391.11% | 278,651 | 499.23% | 67,055 | -128.58% |
| 應收帳款-關係人(增加)減少 | 4,615 | -2.44% | 4,171 | 1.19% | (3,915) | -1.16% | 14,407 | 7.66% | 3,169 | 21.25% | 42,305 | 11.81% | (24,547) | -9.67% | 11,473 | 11.26% | 5,531 | 9.91% | 2,086 | -4% |
| 其他應收款(增加)減少 | 44,950 | -23.73% | (5,810) | -1.66% | (4,620) | -1.37% | 59,132 | 31.44% | 42,814 | 287.13% | 33,593 | 9.38% | 20,418 | 8.05% | 45,692 | 44.84% | 1,132 | 2.03% | (228) | 0.44% |
| 其他應收款-關係人(增加)減少 | 0 | 0% | 37 | 0.01% | (15) | 0% | 54 | 0.03% | (556) | -3.73% | 0 | 0% | (184) | -0.07% | (70) | -0.07% | ||||
| 存貨(增加)減少 | (341,134) | 180.12% | (795) | -0.23% | (192,580) | -57.22% | 230,715 | 122.66% | (28,845) | -193.45% | 105,550 | 29.46% | (85,312) | -33.62% | 12,320 | 12.09% | (35,958) | -64.42% | (90,339) | 173.23% |
| 其他流動資產(增加)減少 | (174,833) | 92.31% | (18,679) | -5.33% | (15,516) | -4.61% | 13,410 | 7.13% | 41,913 | 281.09% | (7,690) | -2.15% | (1,171) | -0.46% | (1) | 0% | (908) | -1.63% | (11,807) | 22.64% |
| 與營業活動相關之資產之淨變動合計 | (343,277) | 181.25% | 165,617 | 47.22% | (2,953) | -0.88% | 530,321 | 281.94% | 286,161 | 1919.13% | 405,786 | 113.26% | 167,172 | 65.88% | 465,255 | 456.54% | 248,448 | 445.12% | (29,522) | 56.61% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 應付帳款增加(減少) | (14,213) | 7.5% | 110,031 | 31.37% | 246,958 | 73.38% | (357,710) | -190.18% | (246,102) | -1650.47% | (48,173) | -13.45% | (41,647) | -16.41% | (300,881) | -295.24% | (275,828) | -494.17% | (104,005) | 199.44% |
| 應付帳款-關係人增加(減少) | (7,968) | 4.21% | (25,148) | -7.17% | 5,378 | 1.6% | 6,203 | 3.3% | (74,958) | -502.7% | (58,518) | -16.33% | 6,809 | 2.68% | (145,856) | -143.12% | 39,674 | 71.08% | (4,721) | 9.05% |
| 其他應付款增加(減少) | (24,197) | 12.78% | (16,628) | -4.74% | (8,801) | -2.62% | (40,516) | -21.54% | (29,302) | -196.51% | (42,522) | -11.87% | (14,609) | -5.76% | (1,557) | -1.53% | (48,750) | -87.34% | (6,721) | 12.89% |
| 其他應付款-關係人增加(減少) | 0 | 0% | 8 | 0% | (277) | -0.08% | (17,771) | -9.45% | (11,972) | -80.29% | (4,194) | -1.17% | (3,021) | -1.19% | (1,065) | -1.05% | ||||
| 負債準備增加(減少) | 907 | -0.48% | 0 | 0% | 259 | 0.08% | 25 | 0.01% | 542 | 3.63% | 206 | 0.06% | (52) | -0.02% | 377 | 0.37% | 1,461 | 2.62% | 0 | 0% |
| 其他流動負債增加(減少) | 47,920 | -25.3% | (6) | 0% | (6,372) | -1.89% | (72,436) | -38.51% | (14,667) | -98.36% | (6,987) | -1.95% | (11,468) | -4.52% | (15,177) | -14.89% | (9,453) | -16.94% | 2,589 | -4.96% |
| 與營業活動相關之負債之淨變動合計 | 2,449 | -1.29% | 68,257 | 19.46% | 237,145 | 70.46% | (482,205) | -256.36% | (376,459) | -2524.71% | (160,503) | -44.8% | (64,235) | -25.31% | (464,159) | -455.46% | (292,896) | -524.75% | (112,868) | 216.43% |
| 與營業活動相關之資產及負債之淨變動合計 | (340,828) | 179.96% | 233,874 | 66.68% | 234,192 | 69.58% | 48,116 | 25.58% | (90,298) | -605.58% | 245,283 | 68.46% | 102,937 | 40.56% | 1,096 | 1.08% | (44,448) | -79.63% | (142,390) | 273.04% |
| 調整項目合計 | (313,707) | 165.64% | 260,028 | 74.14% | 258,644 | 76.85% | 70,588 | 37.53% | (68,613) | -460.15% | 273,984 | 76.48% | 125,669 | 49.52% | 15,632 | 15.34% | (37,269) | -66.77% | (139,770) | 268.02% |
| 營運產生之現金流入(流出) | (177,889) | 93.93% | 367,262 | 104.72% | 340,211 | 101.09% | 197,723 | 105.12% | 22,339 | 149.82% | 378,741 | 105.72% | 258,473 | 101.86% | 105,020 | 103.05% | 56,498 | 101.22% | (48,438) | 92.88% |
| 收取之利息 | 2,079 | -1.1% | 2,398 | 0.68% | 2,270 | 0.67% | 575 | 0.31% | 399 | 2.68% | 564 | 0.16% | 723 | 0.28% | 942 | 0.92% | 251 | 0.45% | 142 | -0.27% |
| 支付之利息 | (5,171) | 2.73% | (5,024) | -1.43% | (5,035) | -1.5% | (1,399) | -0.74% | (865) | -5.8% | (629) | -0.18% | (73) | -0.03% | (290) | -0.28% | (387) | -0.69% | 0 | 0% |
| 退還(支付)之所得稅 | (8,408) | 4.44% | (13,911) | -3.97% | (889) | -0.26% | (9,108) | -4.84% | (6,962) | -46.69% | (20,413) | -5.7% | (5,362) | -2.11% | (3,762) | -3.69% | (546) | -0.98% | (3,853) | 7.39% |
| 營業活動之淨現金流入(流出) | (189,389) | 100% | 350,725 | 100% | 336,557 | 100% | 188,094 | 100% | 14,911 | 100% | 358,263 | 100% | 253,761 | 100% | 101,910 | 100% | 55,816 | 100% | (52,149) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 3,766 | -1488.54% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (1,138) | 449.8% | (1,523) | 6.38% | (45,960) | 8.72% | (447) | 14.34% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 19,322 | 121.9% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (1,172) | -7.39% | (1,108) | 437.94% | (2,474) | 10.36% | (483,837) | 91.8% | (2,129) | 68.28% | (125) | 0.92% | (1,183) | 16.75% | (917) | 47.12% | (935) | 11.53% | (212) | 6.65% |
| 取得無形資產 | 0 | 0% | (270) | 106.72% | (1,896) | 7.94% | (840) | 0.16% | (355) | 11.39% | (377) | 2.77% | (300) | 4.25% | (400) | 20.55% | 0 | 0% | (307) | 9.63% |
| 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% |
| 其他非流動資產增加 | (2,299) | -14.5% | (4,315) | 1705.53% | (19,469) | 81.5% | 3,553 | -0.67% | (187) | 6% | (2,318) | 17.02% | (5,580) | 79% | (629) | 32.32% | (7,156) | 88.27% | (2,669) | 83.72% |
| 其他投資活動 | 0 | 0% | 2,812 | -1111.46% | 1,339 | -5.61% | (16) | 0.2% | 0 | 0% | ||||||||||
| 投資活動之淨現金流入(流出) | 15,851 | 100% | (253) | 100% | (23,888) | 100% | (527,084) | 100% | (3,118) | 100% | (13,620) | 100% | (7,063) | 100% | (1,946) | 100% | (8,107) | 100% | (3,188) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 200,405 | 285.86% | 100,028 | -61.69% | 0 | 0% | 5,593 | -64.07% | 11,246 | 74.66% | (130,243) | -23.49% | ||||||||
| 短期借款減少 | (120,000) | -171.17% | (250,000) | 154.18% | (2,145) | 3.12% | (9,338) | -3.31% | ||||||||||||
| 償還長期借款 | (352) | -0.5% | (345) | 0.21% | (50,330) | 73.21% | (329) | -0.12% | (345) | 3.95% | (341) | -2.26% | (355) | -0.06% | ||||||
| 租賃本金償還 | (9,943) | -14.18% | (11,832) | 7.3% | (18,075) | 26.29% | (15,320) | -5.43% | (13,962) | 159.95% | (13,641) | -90.56% | (14,700) | -2.65% | (9,373) | 100.28% | ||||
| 其他非流動負債減少 | (5) | -0.01% | (2) | 0% | (1) | 0% | (15) | 0.17% | 0 | 0% | ||||||||||
| 發放現金股利 | 0 | 0% | 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) | 70,105 | 100% | (162,151) | 100% | (68,752) | 100% | 282,296 | 100% | (8,729) | 100% | 15,063 | 100% | 554,469 | 100% | (9,347) | 100% | ||||
| 匯率變動對現金及約當現金之影響 | 4,675 | 13,474 | 5,786 | (244) | 11,625 | (9,292) | (1,595) | 4,556 | 3,214 | (7,605) | ||||||||||
| 本期現金及約當現金增加(減少)數 | (98,758) | 201,795 | 249,703 | (56,938) | 14,689 | 350,414 | 799,572 | 95,173 | 50,923 | (62,942) | ||||||||||
| 期初現金及約當現金餘額 | 455,388 | 487,593 | 678,872 | 677,584 | 643,403 | 750,334 | 694,059 | 1,009,409 | 505,784 | 505,509 | ||||||||||
| 期末現金及約當現金餘額 | 356,630 | 689,388 | 928,575 | 620,646 | 658,092 | 1,100,748 | 1,493,631 | 1,104,582 | 556,707 | 442,567 | ||||||||||
| 現金及約當現金 | 356,630 | 5.79% | 689,388 | 12.13% | 928,575 | 16.35% | 620,646 | 11.87% | 658,092 | 14.1% | 1,100,748 | 22.93% | 1,493,631 | 31.1% | 1,104,582 | 31.51% | 556,707 | 23.06% | 442,567 | 19.41% |
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 135,818 | 12.84% | 107,234 | 9.67% | 81,567 | 9.72% | 127,135 | 11.81% | 90,952 | 8.07% | 104,757 | 8.44% | 132,804 | 10.48% | 89,388 | 9.91% | 93,767 | 9.85% | 91,332 | 10.53% |
| 本期稅前淨利(淨損) | 135,818 | -71.71% | 107,234 | 30.57% | 81,567 | 24.24% | 127,135 | 67.59% | 90,952 | 609.97% | 104,757 | 29.24% | 132,804 | 52.33% | 89,388 | 87.71% | 93,767 | 167.99% | 91,332 | -175.14% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 18,769 | -9.91% | 20,245 | 5.77% | 23,067 | 6.85% | 19,172 | 10.19% | 18,422 | 123.55% | 18,428 | 5.14% | 19,301 | 7.61% | 13,665 | 13.41% | 3,438 | 6.16% | 3,023 | -5.8% |
| 攤銷費用 | 1,022 | -0.54% | 1,911 | 0.54% | 2,739 | 0.81% | 2,257 | 1.2% | 2,113 | 14.17% | 1,801 | 0.5% | 2,329 | 0.92% | 545 | 0.53% | 581 | 1.04% | 738 | -1.42% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | (252) | -0.07% | 1,003 | 0.3% | 1,229 | 0.65% | 0 | 0% | 994 | 0.98% | (452) | -0.81% | (999) | 1.92% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 4,238 | -2.24% | 1,624 | 0.46% | (5,153) | -1.53% | (901) | -0.48% | 110 | 0.74% | 35 | 0.01% | (910) | -0.36% | ||||||
| 利息費用 | 5,171 | -2.73% | 5,024 | 1.43% | 5,035 | 1.5% | 1,593 | 0.85% | 1,439 | 9.65% | 1,237 | 0.35% | 2,586 | 1.02% | 290 | 0.28% | 430 | 0.77% | 0 | 0% |
| 利息收入 | (2,079) | 1.1% | (2,398) | -0.68% | (2,270) | -0.67% | (575) | -0.31% | (399) | -2.68% | (564) | -0.16% | (574) | -0.23% | (958) | -0.94% | (541) | -0.97% | (142) | 0.27% |
| 收益費損項目合計 | 27,121 | -14.32% | 26,154 | 7.46% | 24,452 | 7.27% | 22,472 | 11.95% | 21,685 | 145.43% | 28,701 | 8.01% | 22,732 | 8.96% | 14,536 | 14.26% | 7,179 | 12.86% | 2,620 | -5.02% |
| 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 | ||||||||||||||||||||
| 應收票據(增加)減少 | 754 | -0.4% | 454 | 0.13% | 63,013 | 18.72% | 0 | 0% | 209 | 0.06% | (1,604) | -0.63% | (2,744) | -2.69% | 0 | 0% | 3,711 | -7.12% | ||
| 應收帳款(增加)減少 | 122,371 | -64.61% | 186,239 | 53.1% | 150,680 | 44.77% | 212,603 | 113.03% | 227,666 | 1526.83% | 231,819 | 64.71% | 259,572 | 102.29% | 398,585 | 391.11% | 278,651 | 499.23% | 67,055 | -128.58% |
| 應收帳款-關係人(增加)減少 | 4,615 | -2.44% | 4,171 | 1.19% | (3,915) | -1.16% | 14,407 | 7.66% | 3,169 | 21.25% | 42,305 | 11.81% | (24,547) | -9.67% | 11,473 | 11.26% | 5,531 | 9.91% | 2,086 | -4% |
| 其他應收款(增加)減少 | 44,950 | -23.73% | (5,810) | -1.66% | (4,620) | -1.37% | 59,132 | 31.44% | 42,814 | 287.13% | 33,593 | 9.38% | 20,418 | 8.05% | 45,692 | 44.84% | 1,132 | 2.03% | (228) | 0.44% |
| 其他應收款-關係人(增加)減少 | 0 | 0% | 37 | 0.01% | (15) | 0% | 54 | 0.03% | (556) | -3.73% | 0 | 0% | (184) | -0.07% | (70) | -0.07% | ||||
| 存貨(增加)減少 | (341,134) | 180.12% | (795) | -0.23% | (192,580) | -57.22% | 230,715 | 122.66% | (28,845) | -193.45% | 105,550 | 29.46% | (85,312) | -33.62% | 12,320 | 12.09% | (35,958) | -64.42% | (90,339) | 173.23% |
| 其他流動資產(增加)減少 | (174,833) | 92.31% | (18,679) | -5.33% | (15,516) | -4.61% | 13,410 | 7.13% | 41,913 | 281.09% | (7,690) | -2.15% | (1,171) | -0.46% | (1) | 0% | (908) | -1.63% | (11,807) | 22.64% |
| 與營業活動相關之資產之淨變動合計 | (343,277) | 181.25% | 165,617 | 47.22% | (2,953) | -0.88% | 530,321 | 281.94% | 286,161 | 1919.13% | 405,786 | 113.26% | 167,172 | 65.88% | 465,255 | 456.54% | 248,448 | 445.12% | (29,522) | 56.61% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 應付帳款增加(減少) | (14,213) | 7.5% | 110,031 | 31.37% | 246,958 | 73.38% | (357,710) | -190.18% | (246,102) | -1650.47% | (48,173) | -13.45% | (41,647) | -16.41% | (300,881) | -295.24% | (275,828) | -494.17% | (104,005) | 199.44% |
| 應付帳款-關係人增加(減少) | (7,968) | 4.21% | (25,148) | -7.17% | 5,378 | 1.6% | 6,203 | 3.3% | (74,958) | -502.7% | (58,518) | -16.33% | 6,809 | 2.68% | (145,856) | -143.12% | 39,674 | 71.08% | (4,721) | 9.05% |
| 其他應付款增加(減少) | (24,197) | 12.78% | (16,628) | -4.74% | (8,801) | -2.62% | (40,516) | -21.54% | (29,302) | -196.51% | (42,522) | -11.87% | (14,609) | -5.76% | (1,557) | -1.53% | (48,750) | -87.34% | (6,721) | 12.89% |
| 其他應付款-關係人增加(減少) | 0 | 0% | 8 | 0% | (277) | -0.08% | (17,771) | -9.45% | (11,972) | -80.29% | (4,194) | -1.17% | (3,021) | -1.19% | (1,065) | -1.05% | ||||
| 負債準備增加(減少) | 907 | -0.48% | 0 | 0% | 259 | 0.08% | 25 | 0.01% | 542 | 3.63% | 206 | 0.06% | (52) | -0.02% | 377 | 0.37% | 1,461 | 2.62% | 0 | 0% |
| 其他流動負債增加(減少) | 47,920 | -25.3% | (6) | 0% | (6,372) | -1.89% | (72,436) | -38.51% | (14,667) | -98.36% | (6,987) | -1.95% | (11,468) | -4.52% | (15,177) | -14.89% | (9,453) | -16.94% | 2,589 | -4.96% |
| 與營業活動相關之負債之淨變動合計 | 2,449 | -1.29% | 68,257 | 19.46% | 237,145 | 70.46% | (482,205) | -256.36% | (376,459) | -2524.71% | (160,503) | -44.8% | (64,235) | -25.31% | (464,159) | -455.46% | (292,896) | -524.75% | (112,868) | 216.43% |
| 與營業活動相關之資產及負債之淨變動合計 | (340,828) | 179.96% | 233,874 | 66.68% | 234,192 | 69.58% | 48,116 | 25.58% | (90,298) | -605.58% | 245,283 | 68.46% | 102,937 | 40.56% | 1,096 | 1.08% | (44,448) | -79.63% | (142,390) | 273.04% |
| 調整項目合計 | (313,707) | 165.64% | 260,028 | 74.14% | 258,644 | 76.85% | 70,588 | 37.53% | (68,613) | -460.15% | 273,984 | 76.48% | 125,669 | 49.52% | 15,632 | 15.34% | (37,269) | -66.77% | (139,770) | 268.02% |
| 營運產生之現金流入(流出) | (177,889) | 93.93% | 367,262 | 104.72% | 340,211 | 101.09% | 197,723 | 105.12% | 22,339 | 149.82% | 378,741 | 105.72% | 258,473 | 101.86% | 105,020 | 103.05% | 56,498 | 101.22% | (48,438) | 92.88% |
| 收取之利息 | 2,079 | -1.1% | 2,398 | 0.68% | 2,270 | 0.67% | 575 | 0.31% | 399 | 2.68% | 564 | 0.16% | 723 | 0.28% | 942 | 0.92% | 251 | 0.45% | 142 | -0.27% |
| 支付之利息 | (5,171) | 2.73% | (5,024) | -1.43% | (5,035) | -1.5% | (1,399) | -0.74% | (865) | -5.8% | (629) | -0.18% | (73) | -0.03% | (290) | -0.28% | (387) | -0.69% | 0 | 0% |
| 退還(支付)之所得稅 | (8,408) | 4.44% | (13,911) | -3.97% | (889) | -0.26% | (9,108) | -4.84% | (6,962) | -46.69% | (20,413) | -5.7% | (5,362) | -2.11% | (3,762) | -3.69% | (546) | -0.98% | (3,853) | 7.39% |
| 營業活動之淨現金流入(流出) | (189,389) | 100% | 350,725 | 100% | 336,557 | 100% | 188,094 | 100% | 14,911 | 100% | 358,263 | 100% | 253,761 | 100% | 101,910 | 100% | 55,816 | 100% | (52,149) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 3,766 | -1488.54% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (1,138) | 449.8% | (1,523) | 6.38% | (45,960) | 8.72% | (447) | 14.34% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 19,322 | 121.9% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (1,172) | -7.39% | (1,108) | 437.94% | (2,474) | 10.36% | (483,837) | 91.8% | (2,129) | 68.28% | (125) | 0.92% | (1,183) | 16.75% | (917) | 47.12% | (935) | 11.53% | (212) | 6.65% |
| 取得無形資產 | 0 | 0% | (270) | 106.72% | (1,896) | 7.94% | (840) | 0.16% | (355) | 11.39% | (377) | 2.77% | (300) | 4.25% | (400) | 20.55% | 0 | 0% | (307) | 9.63% |
| 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% |
| 其他非流動資產增加 | (2,299) | -14.5% | (4,315) | 1705.53% | (19,469) | 81.5% | 3,553 | -0.67% | (187) | 6% | (2,318) | 17.02% | (5,580) | 79% | (629) | 32.32% | (7,156) | 88.27% | (2,669) | 83.72% |
| 其他投資活動 | 0 | 0% | 2,812 | -1111.46% | 1,339 | -5.61% | (16) | 0.2% | 0 | 0% | ||||||||||
| 投資活動之淨現金流入(流出) | 15,851 | 100% | (253) | 100% | (23,888) | 100% | (527,084) | 100% | (3,118) | 100% | (13,620) | 100% | (7,063) | 100% | (1,946) | 100% | (8,107) | 100% | (3,188) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 200,405 | 285.86% | 100,028 | -61.69% | 0 | 0% | 5,593 | -64.07% | 11,246 | 74.66% | (130,243) | -23.49% | ||||||||
| 短期借款減少 | (120,000) | -171.17% | (250,000) | 154.18% | (2,145) | 3.12% | (9,338) | -3.31% | ||||||||||||
| 償還長期借款 | (352) | -0.5% | (345) | 0.21% | (50,330) | 73.21% | (329) | -0.12% | (345) | 3.95% | (341) | -2.26% | (355) | -0.06% | ||||||
| 租賃本金償還 | (9,943) | -14.18% | (11,832) | 7.3% | (18,075) | 26.29% | (15,320) | -5.43% | (13,962) | 159.95% | (13,641) | -90.56% | (14,700) | -2.65% | (9,373) | 100.28% | ||||
| 其他非流動負債減少 | (5) | -0.01% | (2) | 0% | (1) | 0% | (15) | 0.17% | 0 | 0% | ||||||||||
| 發放現金股利 | 0 | 0% | 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) | 70,105 | 100% | (162,151) | 100% | (68,752) | 100% | 282,296 | 100% | (8,729) | 100% | 15,063 | 100% | 554,469 | 100% | (9,347) | 100% | ||||
| 匯率變動對現金及約當現金之影響 | 4,675 | 13,474 | 5,786 | (244) | 11,625 | (9,292) | (1,595) | 4,556 | 3,214 | (7,605) | ||||||||||
| 本期現金及約當現金增加(減少)數 | (98,758) | 201,795 | 249,703 | (56,938) | 14,689 | 350,414 | 799,572 | 95,173 | 50,923 | (62,942) | ||||||||||
| 期初現金及約當現金餘額 | 455,388 | 487,593 | 678,872 | 677,584 | 643,403 | 750,334 | 694,059 | 1,009,409 | 505,784 | 505,509 | ||||||||||
| 期末現金及約當現金餘額 | 356,630 | 689,388 | 928,575 | 620,646 | 658,092 | 1,100,748 | 1,493,631 | 1,104,582 | 556,707 | 442,567 | ||||||||||
| 現金及約當現金 | 356,630 | 5.79% | 689,388 | 12.13% | 928,575 | 16.35% | 620,646 | 11.87% | 658,092 | 14.1% | 1,100,748 | 22.93% | 1,493,631 | 31.1% | 1,104,582 | 31.51% | 556,707 | 23.06% | 442,567 | 19.41% |
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
瑞祺電通(6416) 2025年第4季「營業活動之現金流」單季為NT$2,520萬元、較上一季衰退-30.25%；而今年初至今累積為NT$2.76億元、較去年同期成長446.94%。
單季
瑞祺電通(6416) 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$2,520萬元，較上一季衰退-30.25%，為過去11年同期中的第7高。
同時瑞祺電通過去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-50.69%、16.66%與--。
其中稅前淨利為NT$1.26億元，收益費損相關之調整項目為NT$1,552萬元，所得稅/利息等之影響數為NT$-444萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$2.76億元，較去年同期成長446.94%，為過去11年同期中的第4高。
同時瑞祺電通過去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-12.12%、45.83%與-4.81%。
其中稅前淨利為NT$3.98億元，收益費損相關之調整項目為NT$8,284萬元，所得稅/利息等之影響數為NT$-1.07億元
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) | 125,790 | 10.73% | 108,914 | 9.31% | 57,929 | 5.39% | 110,382 | 8.78% | 92,371 | 7.35% | 119,728 | 8.74% | 133,829 | 9.33% | 133,680 | 10.96% | 107,841 | 9.44% | 87,145 | 9.69% | ||||||||
| 收益費損項目合計 | 15,515 | 61.57% | 30,388 | 288.94% | 26,634 | 9.82% | 24,989 | 11.89% | 21,066 | 82.25% | 21,478 | -13.72% | 25,577 | 27.37% | 4,787 | -2.1% | 4,195 | 1.35% | 2,186 | 0.98% | ||||||||
| 折舊費用 | 18,732 | 74.33% | 19,371 | 184.19% | 23,251 | 8.57% | 19,215 | 9.14% | 18,456 | 72.06% | 18,425 | -11.77% | 19,268 | 20.62% | 3,879 | -1.7% | 3,485 | 1.12% | 2,763 | 1.24% | 0 | 0 | 0 | 0 | ||||
| 攤銷費用 | 1,028 | 4.08% | 3,170 | 30.14% | 2,680 | 0.99% | 2,208 | 1.05% | 2,008 | 7.84% | 1,823 | -1.16% | 2,348 | 2.51% | 552 | -0.24% | 580 | 0.19% | 690 | 0.31% | 0 | 0 | 0 | 0 | ||||
| 與營業活動相關之資產及負債之淨變動合計 | (111,666) | -443.12% | (118,891) | -1130.46% | 200,844 | 74.03% | 98,957 | 47.07% | (75,804) | -295.97% | (278,414) | 177.84% | (58,223) | -62.3% | (359,494) | 157.5% | 201,988 | 64.92% | 132,745 | 59.73% | 0 | 0 | 0 | 0 | ||||
| 營業活動之淨現金流入(流出) | 25,200 | 100% | 10,517 | 100% | 271,288 | 100% | 210,225 | 100% | 25,612 | 100% | (156,555) | 100% | 93,452 | 100% | (228,249) | 100% | 311,124 | 100% | 222,231 | 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) | 398,014 | 9.24% | 417,572 | 9.82% | 409,652 | 10.03% | 575,518 | 11.55% | 322,820 | 6.91% | 551,382 | 10.09% | 424,362 | 9.58% | 460,851 | 10.85% | 402,210 | 9.96% | 486,115 | 13.26% | 440,407 | 12.43% | 280,423 | 10.42% | 224,557 | 10.27% | 236,381 | 10.41% |
| 收益費損項目合計 | 82,844 | 30.01% | 102,952 | 203.95% | 104,053 | 10% | 91,670 | 22.53% | 90,309 | 32.79% | 87,545 | 209.14% | 73,648 | 33.37% | 14,861 | -249.89% | 11,442 | 7.02% | (912) | -0.48% | (7,849) | -1.74% | 15,779 | 23.17% | 8,475 | 4.34% | 3,820 | -21.06% |
| 折舊費用 | 79,041 | 28.63% | 83,859 | 166.13% | 81,310 | 7.81% | 74,347 | 18.27% | 72,714 | 26.4% | 74,455 | 177.87% | 66,028 | 29.91% | 14,813 | -249.08% | 12,992 | 7.97% | 9,699 | 5.14% | 9,038 | 2% | 10,748 | 15.78% | 9,031 | 4.62% | 7,121 | -39.25% |
| 攤銷費用 | 5,289 | 1.92% | 12,409 | 24.58% | 9,995 | 0.96% | 8,629 | 2.12% | 7,730 | 2.81% | 8,735 | 20.87% | 6,061 | 2.75% | 2,294 | -38.57% | 2,561 | 1.57% | 3,031 | 1.61% | 1,833 | 0.41% | 1,254 | 1.84% | 1,115 | 0.57% | 1,247 | -6.87% |
| 與營業活動相關之資產及負債之淨變動合計 | (97,720) | -35.39% | (350,107) | -693.57% | 671,470 | 64.5% | (222,762) | -54.76% | (18,150) | -6.59% | (510,585) | -1219.77% | (161,040) | -72.96% | (412,351) | 6933.76% | (165,852) | -101.76% | (213,114) | -113.05% | 75,042 | 16.6% | (190,414) | -279.61% | 9,630 | 4.93% | (225,333) | 1242.05% |
| 營業活動之淨現金流入(流出) | 276,088 | 100% | 50,479 | 100% | 1,040,966 | 100% | 406,826 | 100% | 275,400 | 100% | 41,859 | 100% | 220,731 | 100% | (5,947) | 100% | 162,980 | 100% | 188,514 | 100% | 452,070 | 100% | 68,099 | 100% | 195,310 | 100% | (18,142) | 100% |
投資活動之淨現金流
瑞祺電通(6416) 2025年第4季「投資活動之淨現金流」單季為NT$948萬元、較上一季成長139.63%；而今年初至今累積為NT$-732萬元、較去年同期成長86.49%。
單季
瑞祺電通(6416) 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$948萬元，較上一季成長139.63%，為過去11年同期中的第1高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-732萬元，較去年同期成長86.49%，為過去11年同期中的第3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) | 9,484 | 100% | 600 | 100% | (9,690) | 100% | (48,023) | 100% | (17,137) | 100% | (13,969) | 100% | (6,365) | 100% | (60) | 100% | (1,617) | 100% | (9,503) | 100% | ||||||||
| 取得不動產、廠房及設備 | (1,982) | -20.9% | (5,325) | -887.5% | (7,665) | 79.1% | (2,386) | 4.97% | (9,255) | 54.01% | (2,062) | 14.76% | (1,370) | 21.52% | (862) | 1436.67% | (482) | 29.81% | (4,206) | 44.26% | 0 | 0 | 0 | 0 | ||||
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 233 | -388.33% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (128) | 0.27% | (4,411) | 25.74% | (339) | 2.43% | (1,380) | 21.68% | 0 | 0% | (248) | 15.34% | (579) | 6.09% | 0 | 0 | 0 | 0 | ||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (5,937) | 61.27% | (10,144) | 21.12% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 10,800 | -63.02% | 0 | 0% | 0 | 0% | (950) | 1583.33% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 10,830 | 114.19% | (1,868) | -311.33% | 1,793 | -18.5% | 96 | -0.2% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (7,315) | 100% | (54,127) | 100% | (640,770) | 100% | (198,030) | 100% | (56,587) | 100% | (239,000) | 100% | (397,408) | 100% | (22,266) | 100% | (16,359) | 100% | 25,784 | 100% | 40,775 | 100% | (14,371) | 100% | (2,459) | 100% | (14,257) | 100% |
| 取得不動產、廠房及設備 | (11,591) | 158.46% | (46,547) | 86% | (542,729) | 84.7% | (9,830) | 4.96% | (26,150) | 46.21% | (20,632) | 8.63% | (4,452) | 1.12% | (4,317) | 19.39% | (7,147) | 43.69% | (10,952) | -42.48% | (10,272) | -25.19% | (11,741) | 81.7% | (11,622) | 472.63% | (8,622) | 60.48% |
| 處分不動產、廠房及設備 | 1,678 | -22.94% | 285 | -0.53% | 0 | 0% | 1,714 | -3.03% | 1 | 0% | 0 | 0% | 233 | -1.05% | 1 | -0.01% | 230 | 0.89% | 619 | 1.52% | 1,114 | -7.75% | 0 | 0% | 420 | -2.95% | ||
| 取得無形資產 | (4,475) | 61.18% | (3,367) | 6.22% | (6,190) | 0.97% | (5,381) | 2.72% | (6,010) | 10.62% | (746) | 0.31% | (2,080) | 0.52% | 0 | 0% | (548) | 3.35% | (4,677) | -18.14% | (5,680) | -13.93% | (1,362) | 9.48% | (2,183) | 88.78% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (4,800) | 65.62% | 0 | 0% | (13,556) | 2.12% | (16,444) | 8.3% | (10,800) | 19.09% | (14,400) | 6.03% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (40,000) | 6.24% | (3,000) | 1.51% | 0 | 0% | (8,000) | 3.35% | 0 | 0% | (10,450) | 46.93% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 3,766 | -51.48% | 3,268 | -6.04% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (150) | 2.05% | (16,909) | 31.24% | (40,482) | 6.32% | (361) | 0.18% | (11,436) | 20.21% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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