6613
307
TWD-0.50 (-0.16%)
2026.07.27收盤
朋億*－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 493,604 | 21.08% | 378,828 | 17.63% | 376,101 | 16.74% | 163,883 | 10.46% | 303,691 | 18.09% | 87,797 | 11.17% | 125,682 | 13.34% | 232,925 | 18.99% | 140,762 | 10.95% | 172,949 | 19.43% | 33,719 | 7.55% |
| 本期稅前淨利(淨損) | 493,604 | 382.35% | 378,828 | 509.71% | 376,101 | 85.33% | 163,883 | -34.61% | 303,691 | -172.82% | 87,797 | 215.9% | 125,682 | -63.78% | 232,925 | 214.25% | 140,762 | 154.41% | 172,949 | 35.98% | 33,719 | 8.45% |
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 25,721 | 19.92% | 22,533 | 30.32% | 22,215 | 5.04% | 19,758 | -4.17% | 13,613 | -7.75% | 9,547 | 23.48% | 7,902 | -4.01% | 6,937 | 6.38% | 2,200 | 2.41% | 1,539 | 0.32% | 1,365 | 0.34% |
| 攤銷費用 | 5,499 | 4.26% | 10,942 | 14.72% | 8,328 | 1.89% | 7,375 | -1.56% | 6,782 | -3.86% | 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 | (12,961) | -10.04% | 1,795 | 2.42% | (881) | -0.2% | (3,605) | 0.76% | 6,203 | -3.53% | (614) | -1.51% | (7,752) | 3.93% | 5,003 | 4.6% | (8,503) | -9.33% | (6,698) | -1.39% | (325) | -0.08% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 1,146 | 0.89% | (710) | -0.96% | 637 | 0.14% | (2,509) | 0.53% | 4,277 | -2.43% | 141 | 0.35% | (41) | 0.02% | 230 | 0.25% | 913 | 0.19% | 1,170 | 0.29% | ||
| 利息費用 | 2,038 | 1.58% | 1,005 | 1.35% | 5,462 | 1.24% | 6,625 | -1.4% | 758 | -0.43% | 961 | 2.36% | 274 | -0.14% | 239 | 0.22% | 0 | 0% | 0 | 0% | 9 | 0% |
| 利息收入 | (9,333) | -7.23% | (9,852) | -13.26% | (9,759) | -2.21% | (7,440) | 1.57% | (3,072) | 1.75% | (4,424) | -10.88% | (4,499) | 2.28% | (5,247) | -4.83% | (6,700) | -7.35% | (1,129) | -0.23% | (355) | -0.09% |
| 股份基礎給付酬勞成本 | 14,012 | 10.85% | 13,942 | 18.76% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 3 | 0% | 6,970 | 9.38% | ||||||||||||||||||
| 其他項目 | 16,142 | 12.5% | 5,140 | 6.92% | 5,818 | 1.32% | 10,150 | -2.14% | 3,496 | -1.99% | 1,898 | 4.67% | 2,660 | -1.35% | 1,729 | 1.59% | (168) | -0.18% | ||||
| 收益費損項目合計 | 42,267 | 32.74% | 51,765 | 69.65% | 31,820 | 7.22% | 30,354 | -6.41% | 32,057 | -18.24% | 16,884 | 41.52% | (1,456) | 0.74% | 8,661 | 7.97% | (12,941) | -14.2% | (5,452) | -1.13% | 1,799 | 0.45% |
| 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 | ||||||||||||||||||||||
| 合約資產(增加)減少 | (201,038) | -155.73% | 146,519 | 197.14% | 89,835 | 20.38% | (191,621) | 40.47% | (217,238) | 123.62% | (154,616) | -380.21% | (25,591) | 12.99% | (82,794) | -76.16% | 249,129 | 273.28% | ||||
| 應收票據(增加)減少 | 194,251 | 150.47% | 89,053 | 119.82% | (163,594) | -37.12% | 28,950 | -6.11% | (17,515) | 9.97% | 362,980 | 892.59% | 23,163 | -11.75% | 253,720 | 52.78% | (135,803) | -34.03% | ||||
| 應收帳款(增加)減少 | (51,940) | -40.23% | 162,259 | 218.32% | 165,244 | 37.49% | 223,309 | -47.17% | 160,644 | -91.42% | 409,815 | -207.97% | 276,389 | 254.23% | (678,429) | -744.2% | ||||||
| 應收帳款-關係人(增加)減少 | 29 | 0.02% | 631 | 0.85% | 49,627 | 11.26% | 1,834 | -0.39% | 7,155 | -4.07% | ||||||||||||
| 其他應收款-關係人(增加)減少 | (65) | -0.05% | 129 | 0.17% | (51) | -0.01% | (43) | 0.01% | 161 | -0.09% | ||||||||||||
| 存貨(增加)減少 | (119,190) | -92.33% | 181,849 | 244.68% | (161,145) | -36.56% | (468,810) | 99.02% | (362,327) | 206.19% | (27,161) | -66.79% | (83,053) | 42.15% | (164,434) | -151.25% | (306,928) | -336.68% | (38,225) | -7.95% | (253,125) | -63.42% |
| 其他流動資產(增加)減少 | (191,674) | -148.47% | (16,574) | -22.3% | (133,455) | 28.19% | (106,311) | 60.5% | (59,522) | -146.37% | (44,967) | 22.82% | 84,724 | 77.93% | (27,502) | -30.17% | 11,020 | 2.29% | (83,559) | -20.94% | ||
| 與營業活動相關之資產之淨變動合計 | (369,627) | -286.32% | 563,866 | 758.68% | 93,868 | 21.3% | (539,836) | 114.02% | (535,431) | 304.7% | 121,681 | 299.22% | 279,367 | -141.77% | 113,885 | 104.76% | (763,730) | -837.77% | 245,985 | 51.17% | (152,862) | -38.3% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加(減少) | (16,892) | -13.08% | (298,969) | -402.26% | 146,063 | 33.14% | 98,565 | -20.82% | (51,812) | 29.48% | 39,168 | 96.32% | (175,023) | 88.82% | (183,202) | -168.52% | 552,741 | 606.33% | ||||
| 應付票據增加(減少) | 6,637 | 5.14% | 14,077 | 18.94% | 14,193 | 3.22% | 18,524 | -3.91% | 16,005 | -9.11% | (84,910) | -208.8% | (2,380) | 1.21% | 242,435 | 265.94% | (335) | -0.07% | 58,027 | 14.54% | ||
| 應付帳款增加(減少) | 147,277 | 114.08% | (289,992) | -390.18% | (188,165) | -42.69% | (21,066) | 4.45% | 176,813 | -100.62% | (298,690) | 151.58% | (13,350) | -12.28% | ||||||||
| 其他流動負債增加(減少) | (177,826) | -137.75% | (298,393) | -401.49% | 1,870 | 0.42% | (191,536) | 40.45% | (97,366) | 55.41% | (110,222) | -271.04% | (89,017) | 45.17% | (35,633) | -32.78% | (51,281) | -56.25% | ||||
| 淨確定福利負債增加(減少) | (90) | -0.07% | (2,043) | -2.75% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (40,894) | -31.68% | (875,320) | -1177.74% | (21,999) | -4.99% | (95,513) | 20.17% | 43,618 | -24.82% | (155,964) | -383.52% | (564,124) | 286.28% | (235,146) | -216.3% | 733,111 | 804.18% | 73,713 | 15.33% | 526,378 | 131.88% |
| 與營業活動相關之資產及負債之淨變動合計 | (410,521) | -318% | (311,454) | -419.06% | 71,869 | 16.31% | (635,349) | 134.19% | (491,813) | 279.88% | (34,283) | -84.3% | (284,757) | 144.51% | (121,261) | -111.54% | (30,619) | -33.59% | 319,698 | 66.5% | 373,516 | 93.58% |
| 調整項目合計 | (368,254) | -285.26% | (259,689) | -349.41% | 103,689 | 23.53% | (604,995) | 127.78% | (459,756) | 261.64% | (17,399) | -42.79% | (286,213) | 145.25% | (112,600) | -103.57% | (43,560) | -47.78% | 314,246 | 65.37% | 375,315 | 94.03% |
| 營運產生之現金流入(流出) | 125,350 | 97.1% | 119,139 | 160.3% | 479,790 | 108.86% | (441,112) | 93.17% | (156,065) | 88.81% | 70,398 | 173.11% | (160,531) | 81.47% | 120,325 | 110.68% | 97,202 | 106.63% | 487,195 | 101.34% | 409,034 | 102.48% |
| 收取之利息 | 6,646 | 5.15% | 8,502 | 11.44% | 9,076 | 2.06% | 5,871 | -1.24% | 2,850 | -1.62% | 4,424 | 10.88% | 4,499 | -2.28% | 5,247 | 4.83% | 6,700 | 7.35% | 1,129 | 0.23% | 355 | 0.09% |
| 支付之利息 | (2,021) | -1.57% | (961) | -1.29% | (4,265) | -0.97% | (2,966) | 0.63% | (749) | 0.43% | (961) | -2.36% | (274) | 0.14% | (239) | -0.22% | 0 | 0% | (5) | 0% | (9) | 0% |
| 退還(支付)之所得稅 | (879) | -0.68% | (52,358) | -70.45% | (43,844) | -9.95% | (35,254) | 7.45% | (21,760) | 12.38% | (33,195) | -81.63% | (40,748) | 20.68% | (16,619) | -15.29% | (12,740) | -13.98% | (7,575) | -1.58% | (10,254) | -2.57% |
| 營業活動之淨現金流入(流出) | 129,096 | 100% | 74,322 | 100% | 440,757 | 100% | (473,461) | 100% | (175,724) | 100% | 40,666 | 100% | (197,054) | 100% | 108,714 | 100% | 91,162 | 100% | 480,744 | 100% | 399,126 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 12,023 | 62.8% | 0 | 0% | 20,172 | -9.14% | ||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 103 | -0.04% | 0 | 0% | 162,911 | 100.83% | ||||||||||||||||
| 取得不動產、廠房及設備 | (8,027) | 2.76% | (3,239) | -16.92% | (5,336) | -23.34% | (23,729) | 71.2% | (5,780) | 2.62% | (1,448) | -0.9% | (3,732) | 103.29% | (2,118) | 227.74% | (8,595) | 111.97% | (363) | 125.61% | (22) | 0.04% |
| 取得無形資產 | (4,581) | 1.57% | (25) | -0.13% | (3,272) | -14.31% | (848) | 2.54% | (250) | 0.11% | 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% |
| 其他金融資產減少 | 26,785 | -9.2% | 0 | 0% | 30,544 | 133.62% | (46,336) | 21% | 166 | 0.1% | ||||||||||||
| 其他非流動資產增加 | (305,545) | 104.9% | 0 | 0% | (531) | -2.32% | (8,751) | 26.26% | (20,043) | 9.08% | 106 | -2.93% | 1,188 | -127.74% | 643 | -8.38% | ||||||
| 其他非流動資產減少 | 0 | 0% | 10,386 | 54.25% | (53) | -0.03% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (291,265) | 100% | 19,145 | 100% | 22,859 | 100% | (33,328) | 100% | (220,644) | 100% | 161,576 | 100% | (3,613) | 100% | (930) | 100% | (7,676) | 100% | (289) | 100% | (50,006) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款增加 | 730,260 | 2819.32% | 102,156 | -44.47% | 80,000 | 108.89% | ||||||||||||||||
| 短期借款減少 | (460,100) | -1776.31% | (100,000) | 43.53% | (218,669) | 45.19% | (102,827) | 40.96% | (30,000) | 80.66% | ||||||||||||
| 租賃本金償還 | (13,853) | -53.48% | (12,508) | 5.45% | (12,813) | 2.65% | (12,497) | 4.98% | (7,194) | 19.34% | (6,532) | -8.89% | (4,966) | 100% | (3,425) | 100% | ||||||
| 發放現金股利 | (233,405) | -901.11% | (225,759) | 98.28% | (132,051) | 27.29% | (135,712) | 54.06% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | |||
| 非控制權益變動 | 3,000 | 11.58% | 6,400 | -2.79% | (120,344) | 24.87% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | 25,902 | 100% | (229,711) | 100% | (483,877) | 100% | (251,036) | 100% | (37,194) | 100% | 73,468 | 100% | (4,966) | 100% | (3,425) | 100% | ||||||
| 匯率變動對現金及約當現金之影響 | 124,835 | 73,328 | 57,660 | 1,716 | 62,366 | (6,397) | (20,830) | 26,216 | 11,897 | (32,127) | (9,441) | |||||||||||
| 本期現金及約當現金增加(減少)數 | (11,432) | (62,916) | 37,399 | (756,109) | (371,196) | 269,313 | (226,463) | 130,575 | 95,383 | 448,328 | 339,679 | |||||||||||
| 期初現金及約當現金餘額 | 3,667,709 | 3,650,174 | 2,424,639 | 2,893,211 | 1,631,438 | 1,681,401 | 1,619,701 | 1,717,725 | 2,246,348 | 1,112,918 | 316,083 | |||||||||||
| 期末現金及約當現金餘額 | 3,656,277 | 3,587,258 | 2,462,038 | 2,137,102 | 1,260,242 | 1,950,714 | 1,393,238 | 1,848,300 | 2,341,731 | 1,561,246 | 655,762 | |||||||||||
| 現金及約當現金 | 3,656,277 | 29.6% | 3,587,258 | 30.73% | 2,462,038 | 23.97% | 2,137,102 | 23.73% | 1,260,242 | 18.07% | 1,950,714 | 34.34% | 1,393,238 | 36.36% | 1,848,300 | 41.76% | 2,341,731 | 47.1% | 1,561,246 | 42.41% | 655,762 | 17.78% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 493,604 | 21.08% | 378,828 | 17.63% | 376,101 | 16.74% | 163,883 | 10.46% | 303,691 | 18.09% | 87,797 | 11.17% | 125,682 | 13.34% | 232,925 | 18.99% | 140,762 | 10.95% | 172,949 | 19.43% | 33,719 | 7.55% |
| 本期稅前淨利(淨損) | 493,604 | 382.35% | 378,828 | 509.71% | 376,101 | 85.33% | 163,883 | -34.61% | 303,691 | -172.82% | 87,797 | 215.9% | 125,682 | -63.78% | 232,925 | 214.25% | 140,762 | 154.41% | 172,949 | 35.98% | 33,719 | 8.45% |
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 25,721 | 19.92% | 22,533 | 30.32% | 22,215 | 5.04% | 19,758 | -4.17% | 13,613 | -7.75% | 9,547 | 23.48% | 7,902 | -4.01% | 6,937 | 6.38% | 2,200 | 2.41% | 1,539 | 0.32% | 1,365 | 0.34% |
| 攤銷費用 | 5,499 | 4.26% | 10,942 | 14.72% | 8,328 | 1.89% | 7,375 | -1.56% | 6,782 | -3.86% | 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 | (12,961) | -10.04% | 1,795 | 2.42% | (881) | -0.2% | (3,605) | 0.76% | 6,203 | -3.53% | (614) | -1.51% | (7,752) | 3.93% | 5,003 | 4.6% | (8,503) | -9.33% | (6,698) | -1.39% | (325) | -0.08% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 1,146 | 0.89% | (710) | -0.96% | 637 | 0.14% | (2,509) | 0.53% | 4,277 | -2.43% | 141 | 0.35% | (41) | 0.02% | 230 | 0.25% | 913 | 0.19% | 1,170 | 0.29% | ||
| 利息費用 | 2,038 | 1.58% | 1,005 | 1.35% | 5,462 | 1.24% | 6,625 | -1.4% | 758 | -0.43% | 961 | 2.36% | 274 | -0.14% | 239 | 0.22% | 0 | 0% | 0 | 0% | 9 | 0% |
| 利息收入 | (9,333) | -7.23% | (9,852) | -13.26% | (9,759) | -2.21% | (7,440) | 1.57% | (3,072) | 1.75% | (4,424) | -10.88% | (4,499) | 2.28% | (5,247) | -4.83% | (6,700) | -7.35% | (1,129) | -0.23% | (355) | -0.09% |
| 股份基礎給付酬勞成本 | 14,012 | 10.85% | 13,942 | 18.76% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 3 | 0% | 6,970 | 9.38% | ||||||||||||||||||
| 其他項目 | 16,142 | 12.5% | 5,140 | 6.92% | 5,818 | 1.32% | 10,150 | -2.14% | 3,496 | -1.99% | 1,898 | 4.67% | 2,660 | -1.35% | 1,729 | 1.59% | (168) | -0.18% | ||||
| 收益費損項目合計 | 42,267 | 32.74% | 51,765 | 69.65% | 31,820 | 7.22% | 30,354 | -6.41% | 32,057 | -18.24% | 16,884 | 41.52% | (1,456) | 0.74% | 8,661 | 7.97% | (12,941) | -14.2% | (5,452) | -1.13% | 1,799 | 0.45% |
| 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 | ||||||||||||||||||||||
| 合約資產(增加)減少 | (201,038) | -155.73% | 146,519 | 197.14% | 89,835 | 20.38% | (191,621) | 40.47% | (217,238) | 123.62% | (154,616) | -380.21% | (25,591) | 12.99% | (82,794) | -76.16% | 249,129 | 273.28% | ||||
| 應收票據(增加)減少 | 194,251 | 150.47% | 89,053 | 119.82% | (163,594) | -37.12% | 28,950 | -6.11% | (17,515) | 9.97% | 362,980 | 892.59% | 23,163 | -11.75% | 253,720 | 52.78% | (135,803) | -34.03% | ||||
| 應收帳款(增加)減少 | (51,940) | -40.23% | 162,259 | 218.32% | 165,244 | 37.49% | 223,309 | -47.17% | 160,644 | -91.42% | 409,815 | -207.97% | 276,389 | 254.23% | (678,429) | -744.2% | ||||||
| 應收帳款-關係人(增加)減少 | 29 | 0.02% | 631 | 0.85% | 49,627 | 11.26% | 1,834 | -0.39% | 7,155 | -4.07% | ||||||||||||
| 其他應收款-關係人(增加)減少 | (65) | -0.05% | 129 | 0.17% | (51) | -0.01% | (43) | 0.01% | 161 | -0.09% | ||||||||||||
| 存貨(增加)減少 | (119,190) | -92.33% | 181,849 | 244.68% | (161,145) | -36.56% | (468,810) | 99.02% | (362,327) | 206.19% | (27,161) | -66.79% | (83,053) | 42.15% | (164,434) | -151.25% | (306,928) | -336.68% | (38,225) | -7.95% | (253,125) | -63.42% |
| 其他流動資產(增加)減少 | (191,674) | -148.47% | (16,574) | -22.3% | (133,455) | 28.19% | (106,311) | 60.5% | (59,522) | -146.37% | (44,967) | 22.82% | 84,724 | 77.93% | (27,502) | -30.17% | 11,020 | 2.29% | (83,559) | -20.94% | ||
| 與營業活動相關之資產之淨變動合計 | (369,627) | -286.32% | 563,866 | 758.68% | 93,868 | 21.3% | (539,836) | 114.02% | (535,431) | 304.7% | 121,681 | 299.22% | 279,367 | -141.77% | 113,885 | 104.76% | (763,730) | -837.77% | 245,985 | 51.17% | (152,862) | -38.3% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加(減少) | (16,892) | -13.08% | (298,969) | -402.26% | 146,063 | 33.14% | 98,565 | -20.82% | (51,812) | 29.48% | 39,168 | 96.32% | (175,023) | 88.82% | (183,202) | -168.52% | 552,741 | 606.33% | ||||
| 應付票據增加(減少) | 6,637 | 5.14% | 14,077 | 18.94% | 14,193 | 3.22% | 18,524 | -3.91% | 16,005 | -9.11% | (84,910) | -208.8% | (2,380) | 1.21% | 242,435 | 265.94% | (335) | -0.07% | 58,027 | 14.54% | ||
| 應付帳款增加(減少) | 147,277 | 114.08% | (289,992) | -390.18% | (188,165) | -42.69% | (21,066) | 4.45% | 176,813 | -100.62% | (298,690) | 151.58% | (13,350) | -12.28% | ||||||||
| 其他流動負債增加(減少) | (177,826) | -137.75% | (298,393) | -401.49% | 1,870 | 0.42% | (191,536) | 40.45% | (97,366) | 55.41% | (110,222) | -271.04% | (89,017) | 45.17% | (35,633) | -32.78% | (51,281) | -56.25% | ||||
| 淨確定福利負債增加(減少) | (90) | -0.07% | (2,043) | -2.75% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (40,894) | -31.68% | (875,320) | -1177.74% | (21,999) | -4.99% | (95,513) | 20.17% | 43,618 | -24.82% | (155,964) | -383.52% | (564,124) | 286.28% | (235,146) | -216.3% | 733,111 | 804.18% | 73,713 | 15.33% | 526,378 | 131.88% |
| 與營業活動相關之資產及負債之淨變動合計 | (410,521) | -318% | (311,454) | -419.06% | 71,869 | 16.31% | (635,349) | 134.19% | (491,813) | 279.88% | (34,283) | -84.3% | (284,757) | 144.51% | (121,261) | -111.54% | (30,619) | -33.59% | 319,698 | 66.5% | 373,516 | 93.58% |
| 調整項目合計 | (368,254) | -285.26% | (259,689) | -349.41% | 103,689 | 23.53% | (604,995) | 127.78% | (459,756) | 261.64% | (17,399) | -42.79% | (286,213) | 145.25% | (112,600) | -103.57% | (43,560) | -47.78% | 314,246 | 65.37% | 375,315 | 94.03% |
| 營運產生之現金流入(流出) | 125,350 | 97.1% | 119,139 | 160.3% | 479,790 | 108.86% | (441,112) | 93.17% | (156,065) | 88.81% | 70,398 | 173.11% | (160,531) | 81.47% | 120,325 | 110.68% | 97,202 | 106.63% | 487,195 | 101.34% | 409,034 | 102.48% |
| 收取之利息 | 6,646 | 5.15% | 8,502 | 11.44% | 9,076 | 2.06% | 5,871 | -1.24% | 2,850 | -1.62% | 4,424 | 10.88% | 4,499 | -2.28% | 5,247 | 4.83% | 6,700 | 7.35% | 1,129 | 0.23% | 355 | 0.09% |
| 支付之利息 | (2,021) | -1.57% | (961) | -1.29% | (4,265) | -0.97% | (2,966) | 0.63% | (749) | 0.43% | (961) | -2.36% | (274) | 0.14% | (239) | -0.22% | 0 | 0% | (5) | 0% | (9) | 0% |
| 退還(支付)之所得稅 | (879) | -0.68% | (52,358) | -70.45% | (43,844) | -9.95% | (35,254) | 7.45% | (21,760) | 12.38% | (33,195) | -81.63% | (40,748) | 20.68% | (16,619) | -15.29% | (12,740) | -13.98% | (7,575) | -1.58% | (10,254) | -2.57% |
| 營業活動之淨現金流入(流出) | 129,096 | 100% | 74,322 | 100% | 440,757 | 100% | (473,461) | 100% | (175,724) | 100% | 40,666 | 100% | (197,054) | 100% | 108,714 | 100% | 91,162 | 100% | 480,744 | 100% | 399,126 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 12,023 | 62.8% | 0 | 0% | 20,172 | -9.14% | ||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 103 | -0.04% | 0 | 0% | 162,911 | 100.83% | ||||||||||||||||
| 取得不動產、廠房及設備 | (8,027) | 2.76% | (3,239) | -16.92% | (5,336) | -23.34% | (23,729) | 71.2% | (5,780) | 2.62% | (1,448) | -0.9% | (3,732) | 103.29% | (2,118) | 227.74% | (8,595) | 111.97% | (363) | 125.61% | (22) | 0.04% |
| 取得無形資產 | (4,581) | 1.57% | (25) | -0.13% | (3,272) | -14.31% | (848) | 2.54% | (250) | 0.11% | 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% |
| 其他金融資產減少 | 26,785 | -9.2% | 0 | 0% | 30,544 | 133.62% | (46,336) | 21% | 166 | 0.1% | ||||||||||||
| 其他非流動資產增加 | (305,545) | 104.9% | 0 | 0% | (531) | -2.32% | (8,751) | 26.26% | (20,043) | 9.08% | 106 | -2.93% | 1,188 | -127.74% | 643 | -8.38% | ||||||
| 其他非流動資產減少 | 0 | 0% | 10,386 | 54.25% | (53) | -0.03% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (291,265) | 100% | 19,145 | 100% | 22,859 | 100% | (33,328) | 100% | (220,644) | 100% | 161,576 | 100% | (3,613) | 100% | (930) | 100% | (7,676) | 100% | (289) | 100% | (50,006) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款增加 | 730,260 | 2819.32% | 102,156 | -44.47% | 80,000 | 108.89% | ||||||||||||||||
| 短期借款減少 | (460,100) | -1776.31% | (100,000) | 43.53% | (218,669) | 45.19% | (102,827) | 40.96% | (30,000) | 80.66% | ||||||||||||
| 租賃本金償還 | (13,853) | -53.48% | (12,508) | 5.45% | (12,813) | 2.65% | (12,497) | 4.98% | (7,194) | 19.34% | (6,532) | -8.89% | (4,966) | 100% | (3,425) | 100% | ||||||
| 發放現金股利 | (233,405) | -901.11% | (225,759) | 98.28% | (132,051) | 27.29% | (135,712) | 54.06% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | |||
| 非控制權益變動 | 3,000 | 11.58% | 6,400 | -2.79% | (120,344) | 24.87% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | 25,902 | 100% | (229,711) | 100% | (483,877) | 100% | (251,036) | 100% | (37,194) | 100% | 73,468 | 100% | (4,966) | 100% | (3,425) | 100% | ||||||
| 匯率變動對現金及約當現金之影響 | 124,835 | 73,328 | 57,660 | 1,716 | 62,366 | (6,397) | (20,830) | 26,216 | 11,897 | (32,127) | (9,441) | |||||||||||
| 本期現金及約當現金增加(減少)數 | (11,432) | (62,916) | 37,399 | (756,109) | (371,196) | 269,313 | (226,463) | 130,575 | 95,383 | 448,328 | 339,679 | |||||||||||
| 期初現金及約當現金餘額 | 3,667,709 | 3,650,174 | 2,424,639 | 2,893,211 | 1,631,438 | 1,681,401 | 1,619,701 | 1,717,725 | 2,246,348 | 1,112,918 | 316,083 | |||||||||||
| 期末現金及約當現金餘額 | 3,656,277 | 3,587,258 | 2,462,038 | 2,137,102 | 1,260,242 | 1,950,714 | 1,393,238 | 1,848,300 | 2,341,731 | 1,561,246 | 655,762 | |||||||||||
| 現金及約當現金 | 3,656,277 | 29.6% | 3,587,258 | 30.73% | 2,462,038 | 23.97% | 2,137,102 | 23.73% | 1,260,242 | 18.07% | 1,950,714 | 34.34% | 1,393,238 | 36.36% | 1,848,300 | 41.76% | 2,341,731 | 47.1% | 1,561,246 | 42.41% | 655,762 | 17.78% |
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
朋億*(6613) 2025年第4季「營業活動之現金流」單季為NT$4.02億元、較上一季成長1266.78%；而今年初至今累積為NT$12.2億元、較去年同期衰退-37.17%。
單季
朋億*(6613) 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$4.02億元，較上一季成長1266.78%，為過去11年同期中的第4高。
同時朋億*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-16.95%、4.81%與--。
其中稅前淨利為NT$4.13億元，收益費損相關之調整項目為NT$1億元，所得稅/利息等之影響數為NT$-1,188萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$12.2億元，較去年同期衰退-37.17%，為過去11年同期中的第2高。
同時朋億*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0.82%、40.56%與34.96%。
其中稅前淨利為NT$18.08億元，收益費損相關之調整項目為NT$1.31億元，所得稅/利息等之影響數為NT$-4.23億元
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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 413,323 | 15.43% | 685,526 | 22.7% | 524,386 | 19.53% | 286,784 | 11.36% | 342,945 | 15.75% | 116,054 | 12.78% | 183,430 | 16.66% | 147,049 | 15.98% | 195,601 | 17.16% | 51,342 | 13.29% | ||||
| 收益費損項目合計 | 100,310 | 24.98% | 134,276 | 14.56% | 48,051 | 22.56% | 34,534 | 4.92% | 26,399 | 8.64% | 3,695 | 1.16% | 9,869 | 2.48% | (352) | 1.08% | 7,641 | 1.83% | 16,867 | -12.75% | ||||
| 折舊費用 | 24,675 | 6.14% | 22,717 | 2.46% | 22,211 | 10.43% | 18,608 | 2.65% | 14,118 | 4.62% | 9,828 | 3.09% | 8,533 | 2.14% | 2,827 | -8.68% | 1,796 | 0.43% | 1,741 | -1.32% | 0 | 0 | ||
| 攤銷費用 | 4,801 | 1.2% | 8,893 | 0.96% | 8,219 | 3.86% | 7,345 | 1.05% | 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 | (100,134) | -24.93% | 146,129 | 15.85% | (225,420) | -105.84% | 403,154 | 57.49% | (58,347) | -19.09% | 188,425 | 59.34% | 236,433 | 59.31% | (167,486) | 514.19% | 210,642 | 50.47% | (189,314) | 143.07% | 0 | 0 | ||
| 營業活動之淨現金流入(流出) | 401,618 | 100% | 922,038 | 100% | 212,987 | 100% | 701,224 | 100% | 305,710 | 100% | 317,561 | 100% | 398,627 | 100% | (32,573) | 100% | 417,355 | 100% | (132,323) | 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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1,808,299 | 20.28% | 2,090,874 | 20.14% | 1,568,544 | 17.16% | 1,286,228 | 14.97% | 847,093 | 13.53% | 572,572 | 14.77% | 706,532 | 16.03% | 804,997 | 16.54% | 596,711 | 17.85% | 353,559 | 13.33% | 199,266 | 7.6% | 86,584 | 5.31% |
| 收益費損項目合計 | 131,204 | 10.76% | 307,363 | 15.83% | 119,826 | -59.26% | 115,722 | 9.72% | 78,289 | 12.76% | 15,832 | 7.12% | 38,688 | 6.77% | (13,286) | 170.66% | (910) | -0.13% | 23,568 | 2.94% | (17,937) | -29.47% | 16,968 | -11.57% |
| 折舊費用 | 92,070 | 7.55% | 91,041 | 4.69% | 85,644 | -42.36% | 62,305 | 5.23% | 53,856 | 8.77% | 35,487 | 15.96% | 31,185 | 5.46% | 10,064 | -129.27% | 6,671 | 0.99% | 5,920 | 0.74% | 7,314 | 12.02% | 7,427 | -5.07% |
| 攤銷費用 | 24,001 | 1.97% | 34,705 | 1.79% | 31,014 | -15.34% | 28,280 | 2.38% | 21,123 | 3.44% | 0 | 0% | 23,032 | 4.03% | 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 | (296,445) | -24.3% | (23,167) | -1.19% | (1,518,217) | 750.86% | (4,523) | -0.38% | (156,332) | -25.47% | (200,119) | -90% | (40,479) | -7.09% | (671,157) | 8621.16% | 147,082 | 21.81% | 496,673 | 61.93% | (64,310) | -105.67% | (203,275) | 138.66% |
| 營業活動之淨現金流入(流出) | 1,219,905 | 100% | 1,941,581 | 100% | (202,197) | 100% | 1,190,388 | 100% | 613,745 | 100% | 222,360 | 100% | 571,168 | 100% | (7,785) | 100% | 674,234 | 100% | 801,964 | 100% | 60,857 | 100% | (146,603) | 100% |
投資活動之淨現金流
朋億*(6613) 2025年第4季「投資活動之淨現金流」單季為NT$-1,808萬元、較上一季成長74.14%；而今年初至今累積為NT$-1.23億元、較去年同期衰退-1.32%。
單季
朋億*(6613) 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$-1,808萬元，較上一季成長74.14%，為過去11年同期中的第5高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-1.23億元，較去年同期衰退-1.32%，為過去11年同期中的第10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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (18,084) | 100% | (53,668) | 100% | (27,790) | 100% | 36,257 | 100% | 17,885 | 100% | (53,413) | 100% | (181,827) | 100% | (52,790) | 100% | (11,811) | 100% | 100,908 | 100% | ||||
| 取得不動產、廠房及設備 | (10,244) | 56.65% | (49,904) | 92.99% | (16,763) | 60.32% | (19,327) | -53.31% | (9,915) | -55.44% | (948) | 1.77% | (1,212) | 0.67% | (46,406) | 87.91% | (9,483) | 80.29% | (2,960) | -2.93% | 0 | 0 | ||
| 處分不動產、廠房及設備 | 747 | -4.13% | 0 | 0% | 0 | 0% | 217 | 1.21% | 0 | 0% | 0 | 0% | (5) | 0.01% | 0 | 0% | ||||||||
| 取得無形資產 | (7,100) | 39.26% | (3,750) | 6.99% | (5,300) | 19.07% | (1,823) | -5.03% | 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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 9,240 | -33.25% | 0 | 0% | 0 | 0% | 6,670 | -12.49% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (5,923) | -16.34% | ||||||||||||||||||||
| 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% | 0 | 0% | ||||||||||||||||||||
| 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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (123,498) | 100% | (121,895) | 100% | (109,236) | 100% | (292,064) | 100% | 13,035 | 100% | (114,048) | 100% | (90,692) | 100% | (162,529) | 100% | (17,817) | 100% | (13,702) | 100% | 26,166 | 100% | 9,337 | 100% |
| 取得不動產、廠房及設備 | (97,320) | 78.8% | (78,239) | 64.19% | (64,660) | 59.19% | (134,010) | 45.88% | (18,735) | -143.73% | (7,087) | 6.21% | (9,261) | 10.21% | (63,114) | 38.83% | (14,103) | 79.15% | (12,764) | 93.15% | (2,709) | -10.35% | (5,046) | -54.04% |
| 處分不動產、廠房及設備 | 7,284 | -5.9% | 2,560 | -2.1% | 0 | 0% | 503 | 3.86% | 13 | -0.01% | 0 | 0% | 277 | -0.17% | 150 | -0.84% | ||||||||
| 取得無形資產 | (18,014) | 14.59% | (22,207) | 18.22% | (14,747) | 13.5% | (14,136) | 4.84% | 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 | 0 | 0% | (323) | 0.26% | 0 | 0% | (2,779) | 0.95% | (27,969) | -214.57% | (32,132) | 28.17% | (30,000) | 33.08% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 20,035 | -16.22% | 425 | -0.35% | 9,240 | -8.46% | 20,172 | -6.91% | 0 | 0% | 16,706 | -14.65% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (179,163) | 61.34% | ||||||||||||||||||||
| 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 | (20,000) | 16.19% | (19,500) | 16% | ||||||||||||||||||||
| 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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