6592
60.5
TWD-0.50 (-0.82%)
2026.07.27收盤
和潤企業－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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1,199,688 | 20.66% | 1,036,934 | 17.04% | 1,270,621 | 16.32% | 1,331,959 | 20.29% | 1,259,672 | 24.3% | 1,181,796 | 28.69% | 834,338 | 23.97% | 761,200 | 23.56% |
| 本期稅前淨利(淨損) | 1,199,688 | 27.93% | 1,036,934 | 21.24% | 1,270,621 | -37.86% | 1,331,959 | -13.94% | 1,259,672 | -16.58% | 1,181,796 | -16.94% | 834,338 | -148.25% | 761,200 | 259.35% |
| 調整項目 | ||||||||||||||||
| 收益費損項目 | ||||||||||||||||
| 折舊費用 | 166,094 | 3.87% | 188,269 | 3.86% | 383,330 | -11.42% | 350,934 | -3.67% | 357,658 | -4.71% | 325,653 | -4.67% | 292,465 | -51.97% | 234,604 | 79.93% |
| 攤銷費用 | 22,486 | 0.52% | 7,476 | 0.15% | 6,927 | -0.21% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,626,759 | 37.87% | 1,780,401 | 36.46% | 1,471,533 | -43.84% | 1,019,388 | -10.67% | 577,060 | -7.59% | 388,304 | -5.57% | 497,838 | -88.46% | 472,558 | 161% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (11) | 0% | (328) | -0.01% | (2,050) | 0.06% | (196) | 0% | ||||||||
| 利息費用 | 1,464,377 | 34.09% | 1,496,379 | 30.65% | 1,323,053 | -39.42% | 964,816 | -10.1% | 453,712 | -5.97% | 352,741 | -5.06% | 378,914 | -67.33% | 392,974 | 133.89% |
| 利息收入 | (5,077,700) | -118.22% | (5,423,713) | -111.08% | (5,825,879) | 173.57% | (4,751,328) | 49.74% | (3,676,164) | 48.38% | (2,830,260) | 40.58% | (2,374,531) | 421.91% | (2,200,302) | -749.66% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 12,375 | 0.29% | 4,347 | 0.09% | 1,556 | -0.05% | 7,744 | -0.08% | 1,857 | -0.02% | 4,595 | -0.07% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 778 | 0.02% | (2,042) | -0.04% | (139) | 0% | 3,890 | -0.04% | (861) | 0.01% | (344) | 0% | (1,110) | 0.2% | (1,986) | -0.68% |
| 處分投資損失(利益) | 0 | 0% | 7,149 | 0.15% | ||||||||||||
| 非金融資產減損迴轉利益 | (18) | 0% | (94) | 0% | (891) | 0.03% | (435) | 0% | (363) | 0% | (4,588) | 0.07% | (148) | 0.03% | (2,768) | -0.94% |
| 其他項目 | 0 | 0% | (39) | 0% | 17 | 0% | (38) | 0% | (4) | 0% | (65) | 0% | ||||
| 收益費損項目合計 | (1,784,860) | -41.56% | (1,942,195) | -39.78% | (2,642,543) | 78.73% | (2,405,225) | 25.18% | (2,287,687) | 30.11% | (1,763,964) | 25.29% | (1,206,572) | 214.38% | (1,104,920) | -376.45% |
| 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 | 11 | 0% | 328 | 0.01% | 2,050 | -0.06% | 300,196 | -3.14% | ||||||||
| 應收帳款(增加)減少 | 370,005 | 8.61% | 1,898,206 | 38.87% | (7,443,129) | 221.75% | (11,949,711) | 125.11% | (9,799,398) | 128.97% | (8,944,808) | 128.25% | (2,286,185) | 406.21% | (1,486,075) | -506.32% |
| 其他應收款(增加)減少 | (14,289) | -0.33% | 2,613 | 0.05% | 6,380 | -0.19% | (32,575) | 0.34% | (9,097) | 0.12% | 5,756 | -0.08% | 25,050 | -4.45% | (34,715) | -11.83% |
| 存貨(增加)減少 | 24,674 | 0.57% | 20,218 | 0.41% | 227,287 | -6.77% | 94,979 | -0.99% | 56,377 | -0.74% | 61,267 | -0.88% | 79,720 | -14.16% | 68,529 | 23.35% |
| 預付款項(增加)減少 | 789,586 | 18.38% | 471,580 | 9.66% | 887,616 | -26.44% | (351,253) | 3.68% | (109,939) | 1.45% | 60,591 | -0.87% | 466,068 | -82.81% | 333,914 | 113.77% |
| 與營業活動相關之資產之淨變動合計 | 1,169,987 | 27.24% | 2,399,890 | 49.15% | (6,364,780) | 189.62% | (11,961,065) | 125.23% | (9,781,900) | 128.74% | (8,832,994) | 126.64% | (1,808,964) | 321.42% | (906,759) | -308.94% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||
| 應付帳款增加(減少) | 76,249 | 1.78% | (190,335) | -3.9% | (74,049) | 2.21% | 30,224 | -0.32% | 40,180 | -0.53% | (3,018) | 0.04% | (280,531) | 49.84% | (146,235) | -49.82% |
| 其他應付款增加(減少) | 65,830 | 1.53% | (251,882) | -5.16% | (10,791) | 0.32% | (290,288) | 3.04% | (12,267) | 0.16% | 4,871 | -0.07% | 41,274 | -7.33% | (54,645) | -18.62% |
| 其他金融負債增加(減少) | 2,130 | 0.05% | (1,359) | -0.03% | 727 | -0.02% | (4,991) | 0.05% | (4,390) | 0.06% | (6,522) | 0.09% | (2,850) | 0.51% | 3,074 | 1.05% |
| 其他流動負債增加(減少) | (83,196) | -1.94% | 14,323 | 0.29% | 5,569 | -0.17% | (9,404) | 0.1% | 9,174 | -0.12% | 2,892 | -0.04% | (34,705) | 6.17% | (3,354) | -1.14% |
| 與營業活動相關之負債之淨變動合計 | 61,013 | 1.42% | (429,253) | -8.79% | (78,544) | 2.34% | (274,459) | 2.87% | 32,697 | -0.43% | (1,777) | 0.03% | (276,812) | 49.18% | (201,160) | -68.54% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,231,000 | 28.66% | 1,970,637 | 40.36% | (6,443,324) | 191.97% | (12,235,524) | 128.1% | (9,749,203) | 128.31% | (8,834,771) | 126.67% | (2,085,776) | 370.6% | (1,107,919) | -377.48% |
| 調整項目合計 | (553,860) | -12.9% | 28,442 | 0.58% | (9,085,867) | 270.69% | (14,640,749) | 153.28% | (12,036,890) | 158.42% | (10,598,735) | 151.96% | (3,292,348) | 584.98% | (2,212,839) | -753.93% |
| 營運產生之現金流入(流出) | 645,828 | 15.04% | 1,065,376 | 21.82% | (7,815,246) | 232.84% | (13,308,790) | 139.34% | (10,777,218) | 141.84% | (9,416,939) | 135.01% | (2,458,010) | 436.74% | (1,451,639) | -494.58% |
| 收取之利息 | 5,070,757 | 118.06% | 5,423,713 | 111.08% | 5,822,112 | -173.46% | 4,749,565 | -49.73% | 3,672,641 | -48.34% | 2,815,455 | -40.37% | 2,356,837 | -418.76% | 2,184,626 | 744.32% |
| 支付之利息 | (1,364,479) | -31.77% | (1,565,531) | -32.06% | (1,286,980) | 38.34% | (924,660) | 9.68% | (427,914) | 5.63% | (316,260) | 4.53% | (394,923) | 70.17% | (367,835) | -125.32% |
| 退還(支付)之所得稅 | (56,962) | -1.33% | (40,679) | -0.83% | (76,395) | 2.28% | (67,739) | 0.71% | (65,477) | 0.86% | (57,028) | 0.82% | (66,714) | 11.85% | (71,645) | -24.41% |
| 營業活動之淨現金流入(流出) | 4,295,144 | 100% | 4,882,879 | 100% | (3,356,509) | 100% | (9,551,624) | 100% | (7,597,968) | 100% | (6,974,772) | 100% | (562,810) | 100% | 293,507 | 100% |
| 投資活動之現金流量 | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 36,626 | -7.75% | ||||||||||||||
| 取得不動產、廠房及設備 | (226,256) | 47.88% | (156,078) | 30.29% | (666,434) | 57.26% | (420,795) | 33.42% | (1,095,198) | 120.38% | (380,093) | 33.53% | (274,736) | 114.75% | (1,935,451) | 95.88% |
| 處分不動產、廠房及設備 | 597 | -0.13% | 4,760 | -0.92% | 1,966 | -0.17% | 2,029 | -0.16% | 1,474 | -0.16% | 1,390 | -0.12% | 1,364 | -0.57% | 3,215 | -0.16% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (118,546) | 25.09% | ||||||||||||||
| 其他金融資產減少 | 0 | 0% | ||||||||||||||
| 其他非流動資產增加 | (164,950) | 34.91% | (363,897) | 70.63% | (198,342) | 17.04% | (314,130) | 24.95% | 183,970 | -20.22% | ||||||
| 投資活動之淨現金流入(流出) | (472,529) | 100% | (515,215) | 100% | (1,163,839) | 100% | (1,259,029) | 100% | (909,754) | 100% | (1,133,460) | 100% | (239,413) | 100% | (2,018,530) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||
| 短期借款增加 | 1,565,488 | -124.02% | 0 | 0% | 15,134,897 | 218.18% | 6,056,587 | 55.73% | 2,008,462 | 24.31% | 3,372,600 | 316.41% | (1,038,320) | -58.19% | ||
| 短期借款減少 | 0 | 0% | (1,285,441) | 28.9% | 0 | 0% | (281,010) | -2.33% | ||||||||
| 應付短期票券減少 | (6,900,344) | 546.65% | (920,262) | 20.69% | (8,218,000) | -118.47% | ||||||||||
| 發行公司債 | 4,150,000 | -328.77% | 0 | 0% | 4,000,000 | 33.17% | 3,000,000 | 27.61% | ||||||||
| 償還公司債 | 0 | 0% | (3,000,000) | 67.46% | 0 | 0% | (2,800,000) | -262.69% | 0 | 0% | ||||||
| 舉借長期借款 | 86,635 | -6.86% | 1,046,756 | -23.54% | 326,684 | 4.71% | 381,894 | 3.17% | ||||||||
| 償還長期借款 | (31,155) | 2.47% | (61,153) | 1.38% | (305,342) | -4.4% | (55,802) | -0.46% | ||||||||
| 存入保證金減少 | (142,021) | 11.25% | (219,873) | 4.94% | (204,936) | -19.23% | 36,439 | 2.04% | ||||||||
| 其他應付款-關係人增加 | 27,218 | -2.16% | 16,616 | -0.37% | 21,592 | 0.31% | 446,659 | 3.7% | ||||||||
| 租賃本金償還 | (18,109) | 1.43% | (23,887) | 0.54% | (43,349) | -0.62% | (34,498) | -0.29% | (38,150) | -0.35% | (43,165) | -0.52% | (41,777) | -3.92% | (43,806) | -2.46% |
| 發放現金股利 | 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) | (1,262,288) | 100% | (4,447,244) | 100% | 6,936,895 | 100% | 12,059,778 | 100% | 10,867,389 | 100% | 8,262,014 | 100% | 1,065,887 | 100% | 1,784,313 | 100% |
| 匯率變動對現金及約當現金之影響 | 194,665 | 100,616 | 79,404 | 74,954 | 308,479 | (7,080) | (19,505) | 144,304 | ||||||||
| 本期現金及約當現金增加(減少)數 | 2,754,992 | 21,036 | 2,495,951 | 1,324,079 | 2,668,146 | 146,702 | 244,159 | 203,594 | ||||||||
| 期初現金及約當現金餘額 | 4,631,325 | 4,985,831 | 2,878,184 | 2,382,775 | 1,058,573 | 390,420 | 373,909 | 740,164 | ||||||||
| 期末現金及約當現金餘額 | 7,386,317 | 5,006,867 | 5,374,135 | 3,706,854 | 3,726,719 | 537,122 | 618,068 | 943,758 | ||||||||
| 現金及約當現金 | 7,386,317 | 2.24% | 5,006,867 | 1.54% | 5,374,135 | 1.68% | 3,706,854 | 1.38% | 3,726,719 | 1.74% | 537,122 | 0.32% | 618,068 | 0.45% | 943,758 | 0.75% |
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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1,199,688 | 20.66% | 1,036,934 | 17.04% | 1,270,621 | 16.32% | 1,331,959 | 20.29% | 1,259,672 | 24.3% | 1,181,796 | 28.69% | 834,338 | 23.97% | 761,200 | 23.56% |
| 本期稅前淨利(淨損) | 1,199,688 | 27.93% | 1,036,934 | 21.24% | 1,270,621 | -37.86% | 1,331,959 | -13.94% | 1,259,672 | -16.58% | 1,181,796 | -16.94% | 834,338 | -148.25% | 761,200 | 259.35% |
| 調整項目 | ||||||||||||||||
| 收益費損項目 | ||||||||||||||||
| 折舊費用 | 166,094 | 3.87% | 188,269 | 3.86% | 383,330 | -11.42% | 350,934 | -3.67% | 357,658 | -4.71% | 325,653 | -4.67% | 292,465 | -51.97% | 234,604 | 79.93% |
| 攤銷費用 | 22,486 | 0.52% | 7,476 | 0.15% | 6,927 | -0.21% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,626,759 | 37.87% | 1,780,401 | 36.46% | 1,471,533 | -43.84% | 1,019,388 | -10.67% | 577,060 | -7.59% | 388,304 | -5.57% | 497,838 | -88.46% | 472,558 | 161% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (11) | 0% | (328) | -0.01% | (2,050) | 0.06% | (196) | 0% | ||||||||
| 利息費用 | 1,464,377 | 34.09% | 1,496,379 | 30.65% | 1,323,053 | -39.42% | 964,816 | -10.1% | 453,712 | -5.97% | 352,741 | -5.06% | 378,914 | -67.33% | 392,974 | 133.89% |
| 利息收入 | (5,077,700) | -118.22% | (5,423,713) | -111.08% | (5,825,879) | 173.57% | (4,751,328) | 49.74% | (3,676,164) | 48.38% | (2,830,260) | 40.58% | (2,374,531) | 421.91% | (2,200,302) | -749.66% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 12,375 | 0.29% | 4,347 | 0.09% | 1,556 | -0.05% | 7,744 | -0.08% | 1,857 | -0.02% | 4,595 | -0.07% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 778 | 0.02% | (2,042) | -0.04% | (139) | 0% | 3,890 | -0.04% | (861) | 0.01% | (344) | 0% | (1,110) | 0.2% | (1,986) | -0.68% |
| 處分投資損失(利益) | 0 | 0% | 7,149 | 0.15% | ||||||||||||
| 非金融資產減損迴轉利益 | (18) | 0% | (94) | 0% | (891) | 0.03% | (435) | 0% | (363) | 0% | (4,588) | 0.07% | (148) | 0.03% | (2,768) | -0.94% |
| 其他項目 | 0 | 0% | (39) | 0% | 17 | 0% | (38) | 0% | (4) | 0% | (65) | 0% | ||||
| 收益費損項目合計 | (1,784,860) | -41.56% | (1,942,195) | -39.78% | (2,642,543) | 78.73% | (2,405,225) | 25.18% | (2,287,687) | 30.11% | (1,763,964) | 25.29% | (1,206,572) | 214.38% | (1,104,920) | -376.45% |
| 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 | 11 | 0% | 328 | 0.01% | 2,050 | -0.06% | 300,196 | -3.14% | ||||||||
| 應收帳款(增加)減少 | 370,005 | 8.61% | 1,898,206 | 38.87% | (7,443,129) | 221.75% | (11,949,711) | 125.11% | (9,799,398) | 128.97% | (8,944,808) | 128.25% | (2,286,185) | 406.21% | (1,486,075) | -506.32% |
| 其他應收款(增加)減少 | (14,289) | -0.33% | 2,613 | 0.05% | 6,380 | -0.19% | (32,575) | 0.34% | (9,097) | 0.12% | 5,756 | -0.08% | 25,050 | -4.45% | (34,715) | -11.83% |
| 存貨(增加)減少 | 24,674 | 0.57% | 20,218 | 0.41% | 227,287 | -6.77% | 94,979 | -0.99% | 56,377 | -0.74% | 61,267 | -0.88% | 79,720 | -14.16% | 68,529 | 23.35% |
| 預付款項(增加)減少 | 789,586 | 18.38% | 471,580 | 9.66% | 887,616 | -26.44% | (351,253) | 3.68% | (109,939) | 1.45% | 60,591 | -0.87% | 466,068 | -82.81% | 333,914 | 113.77% |
| 與營業活動相關之資產之淨變動合計 | 1,169,987 | 27.24% | 2,399,890 | 49.15% | (6,364,780) | 189.62% | (11,961,065) | 125.23% | (9,781,900) | 128.74% | (8,832,994) | 126.64% | (1,808,964) | 321.42% | (906,759) | -308.94% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||
| 應付帳款增加(減少) | 76,249 | 1.78% | (190,335) | -3.9% | (74,049) | 2.21% | 30,224 | -0.32% | 40,180 | -0.53% | (3,018) | 0.04% | (280,531) | 49.84% | (146,235) | -49.82% |
| 其他應付款增加(減少) | 65,830 | 1.53% | (251,882) | -5.16% | (10,791) | 0.32% | (290,288) | 3.04% | (12,267) | 0.16% | 4,871 | -0.07% | 41,274 | -7.33% | (54,645) | -18.62% |
| 其他金融負債增加(減少) | 2,130 | 0.05% | (1,359) | -0.03% | 727 | -0.02% | (4,991) | 0.05% | (4,390) | 0.06% | (6,522) | 0.09% | (2,850) | 0.51% | 3,074 | 1.05% |
| 其他流動負債增加(減少) | (83,196) | -1.94% | 14,323 | 0.29% | 5,569 | -0.17% | (9,404) | 0.1% | 9,174 | -0.12% | 2,892 | -0.04% | (34,705) | 6.17% | (3,354) | -1.14% |
| 與營業活動相關之負債之淨變動合計 | 61,013 | 1.42% | (429,253) | -8.79% | (78,544) | 2.34% | (274,459) | 2.87% | 32,697 | -0.43% | (1,777) | 0.03% | (276,812) | 49.18% | (201,160) | -68.54% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,231,000 | 28.66% | 1,970,637 | 40.36% | (6,443,324) | 191.97% | (12,235,524) | 128.1% | (9,749,203) | 128.31% | (8,834,771) | 126.67% | (2,085,776) | 370.6% | (1,107,919) | -377.48% |
| 調整項目合計 | (553,860) | -12.9% | 28,442 | 0.58% | (9,085,867) | 270.69% | (14,640,749) | 153.28% | (12,036,890) | 158.42% | (10,598,735) | 151.96% | (3,292,348) | 584.98% | (2,212,839) | -753.93% |
| 營運產生之現金流入(流出) | 645,828 | 15.04% | 1,065,376 | 21.82% | (7,815,246) | 232.84% | (13,308,790) | 139.34% | (10,777,218) | 141.84% | (9,416,939) | 135.01% | (2,458,010) | 436.74% | (1,451,639) | -494.58% |
| 收取之利息 | 5,070,757 | 118.06% | 5,423,713 | 111.08% | 5,822,112 | -173.46% | 4,749,565 | -49.73% | 3,672,641 | -48.34% | 2,815,455 | -40.37% | 2,356,837 | -418.76% | 2,184,626 | 744.32% |
| 支付之利息 | (1,364,479) | -31.77% | (1,565,531) | -32.06% | (1,286,980) | 38.34% | (924,660) | 9.68% | (427,914) | 5.63% | (316,260) | 4.53% | (394,923) | 70.17% | (367,835) | -125.32% |
| 退還(支付)之所得稅 | (56,962) | -1.33% | (40,679) | -0.83% | (76,395) | 2.28% | (67,739) | 0.71% | (65,477) | 0.86% | (57,028) | 0.82% | (66,714) | 11.85% | (71,645) | -24.41% |
| 營業活動之淨現金流入(流出) | 4,295,144 | 100% | 4,882,879 | 100% | (3,356,509) | 100% | (9,551,624) | 100% | (7,597,968) | 100% | (6,974,772) | 100% | (562,810) | 100% | 293,507 | 100% |
| 投資活動之現金流量 | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 36,626 | -7.75% | ||||||||||||||
| 取得不動產、廠房及設備 | (226,256) | 47.88% | (156,078) | 30.29% | (666,434) | 57.26% | (420,795) | 33.42% | (1,095,198) | 120.38% | (380,093) | 33.53% | (274,736) | 114.75% | (1,935,451) | 95.88% |
| 處分不動產、廠房及設備 | 597 | -0.13% | 4,760 | -0.92% | 1,966 | -0.17% | 2,029 | -0.16% | 1,474 | -0.16% | 1,390 | -0.12% | 1,364 | -0.57% | 3,215 | -0.16% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (118,546) | 25.09% | ||||||||||||||
| 其他金融資產減少 | 0 | 0% | ||||||||||||||
| 其他非流動資產增加 | (164,950) | 34.91% | (363,897) | 70.63% | (198,342) | 17.04% | (314,130) | 24.95% | 183,970 | -20.22% | ||||||
| 投資活動之淨現金流入(流出) | (472,529) | 100% | (515,215) | 100% | (1,163,839) | 100% | (1,259,029) | 100% | (909,754) | 100% | (1,133,460) | 100% | (239,413) | 100% | (2,018,530) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||
| 短期借款增加 | 1,565,488 | -124.02% | 0 | 0% | 15,134,897 | 218.18% | 6,056,587 | 55.73% | 2,008,462 | 24.31% | 3,372,600 | 316.41% | (1,038,320) | -58.19% | ||
| 短期借款減少 | 0 | 0% | (1,285,441) | 28.9% | 0 | 0% | (281,010) | -2.33% | ||||||||
| 應付短期票券減少 | (6,900,344) | 546.65% | (920,262) | 20.69% | (8,218,000) | -118.47% | ||||||||||
| 發行公司債 | 4,150,000 | -328.77% | 0 | 0% | 4,000,000 | 33.17% | 3,000,000 | 27.61% | ||||||||
| 償還公司債 | 0 | 0% | (3,000,000) | 67.46% | 0 | 0% | (2,800,000) | -262.69% | 0 | 0% | ||||||
| 舉借長期借款 | 86,635 | -6.86% | 1,046,756 | -23.54% | 326,684 | 4.71% | 381,894 | 3.17% | ||||||||
| 償還長期借款 | (31,155) | 2.47% | (61,153) | 1.38% | (305,342) | -4.4% | (55,802) | -0.46% | ||||||||
| 存入保證金減少 | (142,021) | 11.25% | (219,873) | 4.94% | (204,936) | -19.23% | 36,439 | 2.04% | ||||||||
| 其他應付款-關係人增加 | 27,218 | -2.16% | 16,616 | -0.37% | 21,592 | 0.31% | 446,659 | 3.7% | ||||||||
| 租賃本金償還 | (18,109) | 1.43% | (23,887) | 0.54% | (43,349) | -0.62% | (34,498) | -0.29% | (38,150) | -0.35% | (43,165) | -0.52% | (41,777) | -3.92% | (43,806) | -2.46% |
| 發放現金股利 | 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) | (1,262,288) | 100% | (4,447,244) | 100% | 6,936,895 | 100% | 12,059,778 | 100% | 10,867,389 | 100% | 8,262,014 | 100% | 1,065,887 | 100% | 1,784,313 | 100% |
| 匯率變動對現金及約當現金之影響 | 194,665 | 100,616 | 79,404 | 74,954 | 308,479 | (7,080) | (19,505) | 144,304 | ||||||||
| 本期現金及約當現金增加(減少)數 | 2,754,992 | 21,036 | 2,495,951 | 1,324,079 | 2,668,146 | 146,702 | 244,159 | 203,594 | ||||||||
| 期初現金及約當現金餘額 | 4,631,325 | 4,985,831 | 2,878,184 | 2,382,775 | 1,058,573 | 390,420 | 373,909 | 740,164 | ||||||||
| 期末現金及約當現金餘額 | 7,386,317 | 5,006,867 | 5,374,135 | 3,706,854 | 3,726,719 | 537,122 | 618,068 | 943,758 | ||||||||
| 現金及約當現金 | 7,386,317 | 2.24% | 5,006,867 | 1.54% | 5,374,135 | 1.68% | 3,706,854 | 1.38% | 3,726,719 | 1.74% | 537,122 | 0.32% | 618,068 | 0.45% | 943,758 | 0.75% |
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
和潤企業(6592) 2025年第4季「營業活動之現金流」單季為NT$-29.15億元、較上一季衰退-386.84%；而今年初至今累積為NT$69.06億元、較去年同期成長156.06%。
單季
和潤企業(6592) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$-29.15億元，較上一季衰退-386.84%，為過去11年同期中的第3高。
同時和潤企業過去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40.59%、14.61%與--。
其中稅前淨利為NT$12.12億元，收益費損相關之調整項目為NT$-19.16億元，所得稅/利息等之影響數為NT$35.88億元
今年初累積至今
今年全年營業活動之現金流累積為NT$69.06億元，較去年同期成長156.06%，為過去11年同期中的第1高。
同時和潤企業過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為29.2%、19.11%與11.35%。
其中稅前淨利為NT$42.91億元，收益費損相關之調整項目為NT$-73.79億元，所得稅/利息等之影響數為NT$139億元
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1,211,803 | 21.02% | 822,362 | 13.02% | 1,376,125 | 17.94% | 1,360,330 | 21.85% | 1,366,353 | 26.84% | 1,043,035 | 26.37% | 730,733 | 23.41% | 601,691 | 20.79% | ||||||
| 收益費損項目合計 | (1,916,500) | 65.74% | (1,977,338) | 181.7% | (2,675,984) | 29.8% | (2,373,169) | 17.07% | (2,204,425) | 21.86% | (1,450,144) | 22.59% | (1,239,164) | 23.8% | (1,145,660) | 42.97% | ||||||
| 折舊費用 | 169,843 | -5.83% | 181,390 | -16.67% | 389,387 | -4.34% | 351,473 | -2.53% | 339,725 | -3.37% | 312,037 | -4.86% | 167,340 | -3.21% | 140,061 | -5.25% | 0 | 0 | 0 | |||
| 攤銷費用 | 7,474 | -0.26% | 7,475 | -0.69% | 9,069 | -0.1% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | |||
| 與營業活動相關之資產及負債之淨變動合計 | (5,798,906) | 198.92% | (3,910,220) | 359.31% | (12,031,698) | 133.99% | (16,512,763) | 118.76% | (12,104,072) | 120.01% | (8,225,839) | 128.14% | (6,410,397) | 123.1% | (3,888,689) | 145.87% | 0 | 0 | 0 | |||
| 營業活動之淨現金流入(流出) | (2,915,156) | 100% | (1,088,248) | 100% | (8,979,460) | 100% | (13,904,864) | 100% | (10,086,169) | 100% | (6,419,535) | 100% | (5,207,278) | 100% | (2,665,934) | 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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 4,290,663 | 18.1% | 4,413,550 | 15.24% | 5,531,211 | 19.3% | 5,356,518 | 23.51% | 4,663,609 | 25.97% | 3,634,596 | 24.78% | 3,061,800 | 25.27% | 2,397,615 | 21.63% | 1,939,305 | 20.43% | 1,688,479 | 14.12% | 1,512,929 | 12.02% |
| 收益費損項目合計 | (7,378,991) | -106.86% | (9,464,814) | 76.84% | (10,382,449) | 23.19% | (9,592,296) | 21.78% | (7,795,288) | 22.58% | (5,195,603) | 29.93% | (5,290,674) | 71.69% | (4,601,328) | 45.57% | (1,072,320) | 9.93% | (459,774) | 8.51% | 486,406 | -6.54% |
| 折舊費用 | 700,166 | 10.14% | 1,246,057 | -10.12% | 1,485,314 | -3.32% | 1,435,359 | -3.26% | 1,338,225 | -3.88% | 1,176,624 | -6.78% | 690,806 | -9.36% | 607,388 | -6.02% | 804,921 | -7.45% | 1,300,309 | -24.05% | 1,893,000 | -25.47% |
| 攤銷費用 | 29,902 | 0.43% | 29,074 | -0.24% | 12,468 | -0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,930,348) | -56.92% | (22,926,185) | 186.12% | (54,848,629) | 122.51% | (52,533,711) | 119.29% | (41,131,135) | 119.16% | (23,356,319) | 134.53% | (12,106,974) | 164.06% | (14,078,800) | 139.43% | (14,746,681) | 136.53% | (9,111,237) | 168.55% | (11,257,084) | 151.44% |
| 營業活動之淨現金流入(流出) | 6,905,580 | 100% | (12,317,831) | 100% | (44,771,103) | 100% | (44,038,878) | 100% | (34,518,927) | 100% | (17,361,615) | 100% | (7,379,605) | 100% | (10,097,253) | 100% | (10,801,275) | 100% | (5,405,576) | 100% | (7,433,321) | 100% |
投資活動之淨現金流
和潤企業(6592) 2025年第4季「投資活動之淨現金流」單季為NT$-14.29億元、較上一季衰退-59.87%；而今年初至今累積為NT$-32.42億元、較去年同期衰退-22.07%。
單季
和潤企業(6592) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-14.29億元，較上一季衰退-59.87%，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$-32.42億元，較去年同期衰退-22.07%，為過去11年同期中的第9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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (1,428,800) | 100% | (589,508) | 100% | (1,536,501) | 100% | (669,909) | 100% | (808,278) | 100% | (590,274) | 100% | (181,038) | 100% | (149,926) | 100% | ||||||
| 取得不動產、廠房及設備 | (586,051) | 41.02% | (523,943) | 88.88% | (1,006,234) | 65.49% | (540,517) | 80.69% | (564,869) | 69.89% | (620,013) | 105.04% | (165,948) | 91.66% | (177,617) | 118.47% | 0 | 0 | 0 | |||
| 處分不動產、廠房及設備 | 2,727 | -0.19% | 16,353 | -2.77% | 7,325 | -0.48% | 4,927 | -0.74% | 1,937 | -0.24% | 1,688 | -0.29% | 6,681 | -3.69% | 4,123 | -2.75% | ||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 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 | ||||||||||||||||||||||
| 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% | ||||||||||||||||
| 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 | (464,622) | 32.52% | ||||||||||||||||||||
| 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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (3,242,481) | 100% | (2,656,196) | 100% | (5,422,872) | 100% | (2,547,415) | 100% | (3,470,781) | 100% | (2,046,113) | 100% | (784,650) | 100% | (688,399) | 100% | (865,455) | 100% | (874,020) | 100% | (415,406) | 100% |
| 取得不動產、廠房及設備 | (1,487,862) | 45.89% | (2,184,612) | 82.25% | (3,273,932) | 60.37% | (2,497,377) | 98.04% | (3,075,435) | 88.61% | (1,885,378) | 92.14% | (717,590) | 91.45% | (669,507) | 97.26% | (908,442) | 104.97% | (908,436) | 103.94% | (929,657) | 223.79% |
| 處分不動產、廠房及設備 | 19,025 | -0.59% | 347,748 | -13.09% | 15,794 | -0.29% | 8,391 | -0.33% | 6,951 | -0.2% | 7,827 | -0.38% | 13,664 | -1.74% | 6,529 | -0.95% | 5,930 | -0.69% | 19,458 | -2.23% | 53,844 | -12.96% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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 | ||||||||||||||||||||||
| 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% | (16,000) | 0.6% | (16,000) | 0.3% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 23,040 | -0.71% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (850,000) | 26.21% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 55,030 | -1.7% | ||||||||||||||||||||
| 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。
