6592
61
TWD-0.10 (-0.16%)
2026.05.20收盤
和潤企業－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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1,211,803 | 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% | ||||||
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 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 | |||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,491,796 | -51.17% | 1,882,391 | -172.97% | 1,289,478 | -14.36% | 896,627 | -6.45% | 450,143 | -4.46% | 494,358 | -7.7% | 595,713 | -11.44% | 483,468 | -18.14% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | (124) | 0.01% | (6,117) | 0.07% | (2,942) | 0.02% | ||||||||||||||
| 利息費用 | 1,466,415 | -50.3% | 1,550,287 | -142.46% | 1,278,396 | -14.24% | 862,305 | -6.2% | 414,001 | -4.1% | 334,468 | -5.21% | 377,762 | -7.25% | 389,623 | -14.61% | 0 | 0 | 0 | |||
| 利息收入 | (5,037,300) | 172.8% | (5,592,305) | 513.88% | (5,635,518) | 62.76% | (4,489,396) | 32.29% | (3,407,279) | 33.78% | (2,589,529) | 40.34% | (2,391,208) | 45.92% | (2,167,539) | 81.31% | ||||||
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 10,176 | -0.35% | 4,124 | -0.38% | 2,965 | -0.03% | 12,028 | -0.09% | 2,066 | -0.02% | 959 | -0.01% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (28) | 0% | (10,420) | 0.96% | (1,662) | 0.02% | (2,045) | 0.01% | (878) | 0.01% | (1,290) | 0.02% | (5,242) | 0.1% | 882 | -0.03% | ||||||
| 處分投資性不動產損失(利益) | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 處分投資損失(利益) | (25,407) | 0.87% | ||||||||||||||||||||
| 非金融資產減損迴轉利益 | 531 | -0.02% | (156) | 0.01% | (1,143) | 0.01% | (1,201) | 0.01% | (1,879) | 0.02% | (1,082) | 0.02% | (1,272) | 0.02% | ||||||||
| 其他項目 | 0 | 0% | 0 | 0% | (839) | 0.01% | (12) | 0% | 0 | 0% | (65) | 0% | ||||||||||
| 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% | ||||||
| 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 | 0 | 0% | 124 | -0.01% | 6,117 | -0.07% | (297,058) | 2.14% | ||||||||||||||
| 應收帳款(增加)減少 | (6,186,809) | 212.23% | (4,191,522) | 385.16% | (13,324,625) | 148.39% | (16,158,893) | 116.21% | (12,410,632) | 123.05% | (8,130,627) | 126.65% | (5,653,932) | 108.58% | (3,501,560) | 131.34% | ||||||
| 其他應收款(增加)減少 | (47) | 0% | 49,934 | -4.59% | 42,535 | -0.47% | (4,843) | 0.03% | 1,373 | -0.01% | (9,866) | 0.15% | (48,358) | 0.93% | (1,899) | 0.07% | ||||||
| 存貨(增加)減少 | 35,392 | -1.21% | 40,797 | -3.75% | 276,791 | -3.08% | 118,506 | -0.85% | 233,280 | -2.31% | 163,900 | -2.55% | 72,472 | -1.39% | 89,560 | -3.36% | ||||||
| 預付款項(增加)減少 | (26,808) | 0.92% | 75,350 | -6.92% | 470,551 | -5.24% | (327,199) | 2.35% | (171,644) | 1.7% | (737,995) | 11.5% | (562,254) | 10.8% | (610,899) | 22.92% | ||||||
| 與營業活動相關之資產之淨變動合計 | (6,197,149) | 212.58% | (3,898,771) | 358.26% | (12,482,607) | 139.01% | (16,616,238) | 119.5% | (12,320,770) | 122.16% | (8,721,334) | 135.86% | (6,181,943) | 118.72% | (4,081,973) | 153.12% | ||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 應付帳款增加(減少) | 430,102 | -14.75% | (372,321) | 34.21% | 344,230 | -3.83% | (230,327) | 1.66% | (330,752) | 3.28% | 236,181 | -3.68% | (494,364) | 9.49% | (50,815) | 1.91% | ||||||
| 其他應付款增加(減少) | (65,669) | 2.25% | 452,555 | -41.59% | 117,426 | -1.31% | 332,831 | -2.39% | 550,780 | -5.46% | 220,215 | -3.43% | 228,826 | -4.39% | 220,751 | -8.28% | ||||||
| 其他金融負債增加(減少) | 350 | -0.01% | (2,040) | 0.19% | (1,204) | 0.01% | (4,781) | 0.03% | (4,430) | 0.04% | 620 | -0.01% | (186) | 0% | 1,831 | -0.07% | ||||||
| 其他流動負債增加(減少) | 33,460 | -1.15% | (89,643) | 8.24% | (9,543) | 0.11% | 5,752 | -0.04% | 1,100 | -0.01% | 38,479 | -0.6% | 37,270 | -0.72% | 4,431 | -0.17% | ||||||
| 與營業活動相關之負債之淨變動合計 | 398,243 | -13.66% | (11,449) | 1.05% | 450,909 | -5.02% | 103,475 | -0.74% | 216,698 | -2.15% | 495,495 | -7.72% | (228,454) | 4.39% | 193,284 | -7.25% | ||||||
| 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 | |||
| 調整項目合計 | (7,715,406) | 264.67% | (5,887,558) | 541.01% | (14,707,682) | 163.79% | (18,885,932) | 135.82% | (14,308,497) | 141.86% | (9,675,983) | 150.73% | (7,649,561) | 146.9% | (5,034,349) | 188.84% | ||||||
| 營運產生之現金流入(流出) | (6,503,603) | 223.1% | (5,065,196) | 465.45% | (13,331,557) | 148.47% | (17,525,602) | 126.04% | (12,942,144) | 128.32% | (8,632,948) | 134.48% | (6,918,828) | 132.87% | (4,432,658) | 166.27% | ||||||
| 收取之利息 | 5,048,293 | -173.17% | 5,592,305 | -513.88% | 5,634,934 | -62.75% | 4,497,150 | -32.34% | 3,407,181 | -33.78% | 2,606,060 | -40.6% | 2,407,356 | -46.23% | 2,180,970 | -81.81% | ||||||
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 支付之利息 | (1,399,972) | 48.02% | (1,555,633) | 142.95% | (1,225,209) | 13.64% | (802,741) | 5.77% | (428,215) | 4.25% | (342,121) | 5.33% | (401,170) | 7.7% | (404,078) | 15.16% | ||||||
| 退還(支付)之所得稅 | (59,874) | 2.05% | (59,724) | 5.49% | (57,628) | 0.64% | (73,671) | 0.53% | (122,991) | 1.22% | (50,526) | 0.79% | (294,636) | 5.66% | (10,168) | 0.38% | ||||||
| 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% | ||||||
| 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 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (464,622) | 32.52% | ||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | (545,581) | 35.51% | (31,500) | 4.7% | 0 | 0% | 0 | 0% | ||||||||||
| 對子公司之收購(扣除所取得之現金) | (501,122) | 35.07% | 0 | 0% | (1,034) | 0.07% | (5,724) | 0.85% | ||||||||||||||
| 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 | |||
| 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 | |||
| 處分投資性不動產 | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 其他非流動資產增加 | 55,304 | -3.87% | (81,918) | 13.9% | 9,023 | -0.59% | (245,346) | 30.35% | (21,771) | 12.03% | 23,568 | -15.72% | ||||||||||
| 其他投資活動 | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 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% | ||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款減少 | (4,738,154) | -139.7% | 309,451 | 4.55% | 1,131,436 | 21.56% | ||||||||||||||||
| 應付短期票券增加 | 4,799,230 | 141.5% | 0 | 0% | 6,970,026 | 87.19% | 5,725,000 | 51.07% | 6,440,000 | 94.6% | (4,900,000) | -93.38% | ||||||||||
| 發行公司債 | 5,600,000 | 165.11% | 0 | 0% | 5,000,000 | 62.54% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 償還公司債 | (5,000,000) | -147.42% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 舉借長期借款 | 2,185,849 | 64.45% | 107,737 | -7% | 783,652 | 9.8% | 0 | 0% | (3,692) | -0.07% | (559) | -0.02% | ||||||||||
| 償還長期借款 | 270,424 | 7.97% | (283,882) | 18.43% | (666,105) | -8.33% | (1,315) | -0.01% | (135,559) | -1.21% | ||||||||||||
| 存入保證金減少 | 254,214 | 7.5% | 98,862 | 1.45% | (108,664) | -2.07% | ||||||||||||||||
| 其他應付款-關係人減少 | 42,102 | 1.24% | (4,859) | -0.03% | ||||||||||||||||||
| 租賃本金償還 | (22,055) | -0.65% | (19,716) | 1.28% | (40,885) | -0.51% | (39,583) | -0.27% | (43,307) | -0.39% | (41,044) | -0.6% | (17,233) | -0.33% | ||||||||
| 發放現金股利 | (33) | 0% | 0 | 0% | (109) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | |||
| 非控制權益變動 | 0 | 0% | 360,000 | -23.38% | 0 | 0% | 0 | 0% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | 3,391,577 | 100% | (1,540,002) | 100% | 7,994,293 | 100% | 14,875,675 | 100% | 11,209,061 | 100% | 6,807,269 | 100% | 5,247,143 | 100% | 2,383,852 | 100% | ||||||
| 匯率變動對現金及約當現金之影響 | 268,899 | 204,434 | (70,056) | (103,192) | 37,168 | 59,809 | (167,689) | 116,312 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (683,480) | (3,013,324) | (2,591,724) | 197,710 | 351,782 | (142,731) | (308,862) | (315,696) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 763,737 | 472,262 | 521,686 | 1,217,651 | |||||||||||
| 期末現金及約當現金餘額 | (683,480) | (3,013,324) | (2,591,724) | 197,710 | 351,782 | (142,731) | (308,862) | 464,836 | 763,737 | 472,262 | 521,686 | |||||||||||
| 現金及約當現金 | 4,631,325 | 1.41% | 4,985,831 | 1.52% | 2,878,184 | 0.92% | 2,382,775 | 0.93% | 1,058,573 | 0.53% | 390,420 | 0.25% | 341,165 | 0.26% | 464,836 | 0.38% | 763,737 | 0.7% | 472,262 | 0.49% | 521,686 | 0.59% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||
| 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% |
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 6,809,139 | 98.6% | 6,793,317 | -55.15% | 4,411,363 | -9.85% | 2,685,773 | -6.1% | 1,753,133 | -5.08% | 2,033,828 | -11.71% | 1,736,938 | -23.54% | 1,548,154 | -15.33% | 1,447,168 | -13.4% | 1,037,070 | -19.19% | 814,525 | -10.96% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (559) | -0.01% | (9,166) | 0.07% | (6,313) | 0.01% | (3,264) | 0.01% | ||||||||||||||
| 利息費用 | 5,871,227 | 85.02% | 5,830,112 | -47.33% | 4,522,930 | -10.1% | 2,572,427 | -5.84% | 1,489,215 | -4.31% | 1,403,945 | -8.09% | 1,552,534 | -21.04% | 1,492,705 | -14.78% | 1,263,548 | -11.7% | 1,098,997 | -20.33% | 1,172,258 | -15.77% |
| 利息收入 | (20,796,566) | -301.16% | (22,876,877) | 185.72% | (20,832,677) | 46.53% | (16,306,889) | 37.03% | (12,380,771) | 35.87% | (9,805,787) | 56.48% | (9,266,463) | 125.57% | (8,202,128) | 81.23% | (4,646,232) | 43.02% | (3,893,397) | 72.03% | (3,389,637) | 45.6% |
| 股利收入 | (600) | -0.01% | (454) | 0% | (900) | 0% | (911) | 0% | (918) | 0% | (918) | 0.01% | (771) | 0.01% | (925) | 0.01% | (921) | 0.01% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 32,031 | 0.46% | 15,902 | -0.13% | 27,670 | -0.06% | 19,496 | -0.04% | 18,251 | -0.05% | 2,233 | -0.01% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (5,486) | -0.08% | (232,745) | 1.89% | 112 | 0% | (3,236) | 0.01% | (2,668) | 0.01% | (3,981) | 0.02% | (9,661) | 0.13% | (819) | 0.01% | (3,260) | 0.03% | (1,959) | 0.04% | 1,115 | -0.02% |
| 處分投資性不動產損失(利益) | 0 | 0% | (255,515) | 2.07% | ||||||||||||||||||
| 處分投資損失(利益) | (18,527) | -0.27% | ||||||||||||||||||||
| 非金融資產減損迴轉利益 | 321 | 0% | (4,494) | 0.04% | (2,437) | 0.01% | (4,236) | 0.01% | (8,533) | 0.02% | (1,402) | 0.01% | (11,800) | 0.16% | ||||||||
| 其他項目 | (39) | 0% | (25) | 0% | (887) | 0% | (770) | 0% | (75) | 0% | (145) | 0% | ||||||||||
| 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% |
| 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 | 559 | 0.01% | 9,166 | -0.07% | 306,313 | -0.68% | (296,736) | 0.67% | ||||||||||||||
| 應收帳款(增加)減少 | (5,299,429) | -76.74% | (24,887,287) | 202.04% | (56,622,431) | 126.47% | (52,699,883) | 119.67% | (41,477,327) | 120.16% | (22,798,811) | 131.32% | (13,301,280) | 180.24% | (14,037,344) | 139.02% | (16,692,000) | 154.54% | (8,678,962) | 160.56% | (8,766,058) | 117.93% |
| 其他應收款(增加)減少 | 46,961 | 0.68% | (203,287) | 1.65% | 24,632 | -0.06% | 5,667 | -0.01% | (18,275) | 0.05% | (4,864) | 0.03% | (25,240) | 0.34% | 9,848 | -0.1% | (3,136) | 0.03% | 337,754 | -6.25% | 118,468 | -1.59% |
| 存貨(增加)減少 | 135,425 | 1.96% | 741,017 | -6.02% | 781,988 | -1.75% | 363,189 | -0.82% | 590,305 | -1.71% | 442,506 | -2.55% | 261,993 | -3.55% | 361,935 | -3.58% | 677,887 | -6.28% | 792,204 | -14.66% | 523,552 | -7.04% |
| 預付款項(增加)減少 | 951,267 | 13.78% | 879,532 | -7.14% | 176,359 | -0.39% | (248,300) | 0.56% | (308,503) | 0.89% | (909,060) | 5.24% | 49,844 | -0.68% | (654,855) | 6.49% | 194,981 | -1.81% | (1,311,390) | 24.26% | (1,176,882) | 15.83% |
| 與營業活動相關之資產之淨變動合計 | (4,165,217) | -60.32% | (23,062,675) | 187.23% | (55,450,577) | 123.85% | (52,878,044) | 120.07% | (41,301,890) | 119.65% | (23,517,182) | 135.46% | (12,535,813) | 169.87% | (14,318,461) | 141.81% | (15,007,598) | 138.94% | (9,334,376) | 172.68% | (10,349,690) | 139.23% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 應付帳款增加(減少) | 49,992 | 0.72% | (285,340) | 2.32% | 929,840 | -2.08% | 100,181 | -0.23% | (236,446) | 0.68% | (194,596) | 1.12% | 187,261 | -2.54% | (1,559) | 0.02% | 475,093 | -4.4% | 100,053 | -1.85% | 111,854 | -1.5% |
| 其他應付款增加(減少) | 112,882 | 1.63% | 279,492 | -2.27% | (294,246) | 0.66% | 253,887 | -0.58% | 391,351 | -1.13% | 362,569 | -2.09% | 207,312 | -2.81% | 234,865 | -2.33% | (180,222) | 1.67% | 129,624 | -2.4% | (14,854) | 0.2% |
| 其他金融負債增加(減少) | (1,391) | -0.02% | 109,663 | -0.89% | (12,112) | 0.03% | (14,109) | 0.03% | (16,221) | 0.05% | (11,259) | 0.06% | (551) | 0.01% | 7,138 | -0.07% | 6,944 | -0.06% | (28,584) | 0.53% | (30,170) | 0.41% |
| 其他流動負債增加(減少) | 73,386 | 1.06% | 32,675 | -0.27% | (21,534) | 0.05% | 4,374 | -0.01% | 32,071 | -0.09% | 4,149 | -0.02% | 34,817 | -0.47% | (17,869) | 0.18% | ||||||
| 與營業活動相關之負債之淨變動合計 | 234,869 | 3.4% | 136,490 | -1.11% | 601,948 | -1.34% | 344,333 | -0.78% | 170,755 | -0.49% | 160,863 | -0.93% | 428,839 | -5.81% | 239,661 | -2.37% | 260,917 | -2.42% | 223,139 | -4.13% | (907,394) | 12.21% |
| 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% |
| 調整項目合計 | (11,309,339) | -163.77% | (32,390,999) | 262.96% | (65,231,078) | 145.7% | (62,126,007) | 141.07% | (48,926,423) | 141.74% | (28,551,922) | 164.45% | (17,397,648) | 235.75% | (18,680,128) | 185% | (15,819,001) | 146.45% | (9,571,011) | 177.06% | (10,770,678) | 144.9% |
| 營運產生之現金流入(流出) | (7,018,676) | -101.64% | (27,977,449) | 227.13% | (59,699,867) | 133.34% | (56,769,489) | 128.91% | (44,262,814) | 128.23% | (24,917,326) | 143.52% | (14,335,848) | 194.26% | (16,282,513) | 161.26% | (13,879,696) | 128.5% | (7,882,532) | 145.82% | (9,257,749) | 124.54% |
| 收取之利息 | 20,706,700 | 299.85% | 22,907,228 | -185.97% | 20,822,329 | -46.51% | 16,287,954 | -36.99% | 12,396,324 | -35.91% | 9,807,076 | -56.49% | 9,268,249 | -125.59% | 8,199,028 | -81.2% | 4,648,611 | -43.04% | 3,887,220 | -71.91% | 3,389,559 | -45.6% |
| 收取之股利 | 600 | 0.01% | 454 | 0% | 900 | 0% | 911 | 0% | 918 | 0% | 918 | -0.01% | 771 | -0.01% | 925 | -0.01% | 921 | -0.01% | ||||
| 支付之利息 | (5,956,890) | -86.26% | (5,792,124) | 47.02% | (4,451,559) | 9.94% | (2,431,301) | 5.52% | (1,537,164) | 4.45% | (1,420,895) | 8.18% | (1,580,084) | 21.41% | (1,470,368) | 14.56% | (1,215,000) | 11.25% | (1,071,250) | 19.82% | (1,207,311) | 16.24% |
| 退還(支付)之所得稅 | (826,154) | -11.96% | (1,455,940) | 11.82% | (1,442,906) | 3.22% | (1,126,953) | 2.56% | (1,116,191) | 3.23% | (831,388) | 4.79% | (732,693) | 9.93% | (544,325) | 5.39% | (356,111) | 3.3% | (339,014) | 6.27% | (357,820) | 4.81% |
| 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 | 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% | ||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 8,000 | -0.25% | ||||||||||||||||||||
| 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% | ||||||||||||||||||||
| 取得採用權益法之投資 | (14,000) | 0.43% | (577,342) | 21.74% | (1,046,461) | 19.3% | (31,850) | 1.25% | 0 | 0% | (120,000) | 5.86% | ||||||||||
| 對子公司之收購(扣除所取得之現金) | (501,122) | 15.45% | (216,578) | 8.15% | (600,756) | 11.08% | (13,228) | 0.52% | ||||||||||||||
| 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% |
| 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% |
| 處分投資性不動產 | 0 | 0% | 372,501 | -14.02% | ||||||||||||||||||
| 其他金融資產增加 | (13,106) | 0.4% | ||||||||||||||||||||
| 其他金融資產減少 | 0 | 0% | ||||||||||||||||||||
| 其他非流動資產增加 | (481,486) | 14.85% | (487,283) | 18.35% | (501,517) | 9.25% | (13,351) | 0.52% | (402,297) | 11.59% | (80,724) | 10.29% | (25,421) | 3.69% | ||||||||
| 其他投資活動 | 0 | 0% | 105,370 | -3.97% | ||||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 30,959,766 | 184.51% | 8,839,685 | 17.42% | 26,581,698 | 55.59% | 15,274,739 | 39.5% | 14,179,311 | 134.2% | 165,134 | 1.38% | 1,009,860 | 16.11% | (1,579,035) | -22.41% | ||||
| 短期借款減少 | (20,859,319) | 517.81% | (11,543,288) | -59.34% | (2,098,256) | -25.13% | ||||||||||||||||
| 應付短期票券增加 | 25,742,121 | -639.02% | 0 | 0% | 28,530,012 | 56.23% | 8,113,400 | 16.97% | 20,980,000 | 54.25% | 28,800,000 | 148.05% | 2,750,000 | 32.94% | 6,492,948 | 54.37% | 5,906,667 | 94.21% | 9,892,874 | 140.37% | ||
| 應付短期票券減少 | 0 | 0% | (12,586,888) | -75.01% | (5,680,000) | -53.76% | ||||||||||||||||
| 發行公司債 | 8,600,000 | -213.49% | 0 | 0% | 9,000,000 | 17.74% | 10,000,000 | 20.91% | 5,200,000 | 13.45% | 7,000,000 | 35.98% | 0 | 0% | 2,400,000 | 22.72% | 2,800,000 | 23.45% | ||||
| 償還公司債 | (22,000,000) | 546.13% | 0 | 0% | (2,400,000) | -6.21% | (2,800,000) | -14.39% | 0 | 0% | (1,000,000) | -8.37% | ||||||||||
| 舉借長期借款 | 7,603,674 | -188.75% | 655,063 | 3.9% | 1,434,102 | 2.83% | 4,235 | 0.01% | 134,067 | 0.35% | 0 | 0% | 149,078 | 1.79% | 93,838 | 0.89% | 5,050,649 | 42.29% | 728,405 | 11.62% | 2,337,223 | 33.16% |
| 償還長期借款 | (231,856) | 5.76% | (768,582) | -4.58% | (790,498) | -1.56% | (1,315) | 0% | (221,050) | -0.57% | (1,543,054) | -12.92% | (922,646) | -14.72% | (3,786,225) | -53.72% | ||||||
| 存入保證金增加 | 0 | 0% | 216,367 | 1.29% | 160,596 | 0.32% | 534,005 | 1.12% | 751,867 | 1.94% | 13,534 | 0.13% | 205,828 | 1.72% | 72,195 | 1.15% | 519,239 | 7.37% | ||||
| 存入保證金減少 | (442,213) | 10.98% | (241,626) | -1.24% | (293,058) | -3.51% | ||||||||||||||||
| 其他應付款-關係人增加 | 0 | 0% | 33,543 | 0.2% | 423,085 | 0.83% | 738,261 | 1.91% | ||||||||||||||
| 其他應付款-關係人減少 | (43,848) | 1.09% | (296,867) | -0.62% | ||||||||||||||||||
| 租賃本金償還 | (92,455) | 2.3% | (136,754) | -0.82% | (149,623) | -0.29% | (151,410) | -0.32% | (171,858) | -0.44% | (165,959) | -0.85% | (67,373) | -0.81% | ||||||||
| 發放現金股利 | (2,304,484) | 57.21% | (1,986,556) | -11.84% | (2,090,795) | -4.12% | (2,163,002) | -4.52% | (1,802,501) | -4.66% | (1,596,502) | -8.21% | (1,236,215) | -14.81% | (899,065) | -8.51% | (525,155) | -4.4% | (361,093) | -5.76% | (336,422) | -4.77% |
| 非控制權益變動 | 0 | 0% | 393,600 | 2.35% | 380,000 | 0.75% | 200,000 | 0.42% | 190,000 | 0.49% | 0 | 0% | 458,079 | 4.34% | 296,369 | 2.48% | (163,744) | -2.61% | 0 | 0% | ||
| 籌資活動之淨現金流入(流出) | (4,028,380) | 100% | 16,779,559 | 100% | 50,736,564 | 100% | 47,820,744 | 100% | 38,673,525 | 100% | 19,452,625 | 100% | 8,349,472 | 100% | 10,565,697 | 100% | 11,942,719 | 100% | 6,269,644 | 100% | 7,047,654 | 100% |
| 匯率變動對現金及約當現金之影響 | 10,775 | 302,115 | (47,180) | 89,751 | (15,664) | (28,386) | (308,888) | (78,946) | 15,486 | (39,472) | 105,108 | |||||||||||
| 本期現金及約當現金增加(減少)數 | (354,506) | 2,107,647 | 495,409 | 1,324,202 | 668,153 | 16,511 | (123,671) | (298,901) | 291,475 | (49,424) | (695,965) | |||||||||||
| 期初現金及約當現金餘額 | 4,985,831 | 2,878,184 | 2,382,775 | 1,058,573 | 390,420 | 373,909 | 464,836 | |||||||||||||||
| 期末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 | 341,165 | |||||||||||||||
| 現金及約當現金 | 4,631,325 | 1.41% | 4,985,831 | 1.52% | 2,878,184 | 0.92% | 2,382,775 | 0.93% | 1,058,573 | 0.53% | 390,420 | 0.25% | 341,165 | 0.26% | 464,836 | 0.38% | 763,737 | 0.7% | 472,262 | 0.49% | 521,686 | 0.59% |
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。
