6613
258
TWD+10.50 (4.24%)
2026.05.21收盤
朋億*－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 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% | ||||
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 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 | ||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 99,193 | 24.7% | 21,076 | 2.29% | 11,950 | 5.61% | 22,827 | 3.26% | (1,950) | -0.64% | (6,163) | -1.94% | 3,640 | -11.17% | (2,631) | -0.63% | 13,511 | -10.21% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (196) | -0.05% | 441 | 0.05% | (1,709) | -0.8% | (1,426) | -0.2% | (965) | -0.32% | (460) | -0.14% | ||||||||||||
| 利息費用 | 2,298 | 0.57% | 2,336 | 0.25% | 6,906 | 3.24% | 1,945 | 0.28% | 910 | 0.3% | 664 | 0.21% | 348 | 0.09% | 0 | 0% | 759 | 0.18% | 339 | -0.26% | 0 | 0 | ||
| 利息收入 | (14,356) | -3.57% | (12,867) | -1.4% | (10,147) | -4.76% | (5,588) | -0.8% | (3,393) | -1.11% | (3,307) | -1.04% | (4,083) | -1.02% | (6,169) | 18.94% | (5,474) | -1.31% | (1,319) | 1% | ||||
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 5,666 | 1.41% | 63,112 | 6.84% | 197 | 0.09% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 164 | 0.04% | 91 | -0.07% | ||||||||||||||||||||
| 其他項目 | (21,935) | -5.46% | 30,256 | 3.28% | 10,424 | 4.89% | 2,935 | 0.42% | (3,444) | -1.13% | 3,133 | 0.99% | (2,325) | -0.58% | (650) | 2% | 3,083 | 0.74% | 9,294 | -7.02% | ||||
| 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% | ||||
| 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 | (141,811) | -35.31% | 101,128 | 10.97% | (138,021) | -64.8% | 66,897 | 9.54% | (143,895) | -47.07% | 244,711 | 77.06% | ||||||||||||
| 應收票據(增加)減少 | (72,997) | -18.18% | (200,417) | -21.74% | (18,606) | -8.74% | 185,552 | 26.46% | (246,309) | -80.57% | (34,760) | -10.95% | (10,936) | -2.74% | (46,771) | -11.21% | (281,162) | 212.48% | ||||||
| 應收帳款(增加)減少 | (92,801) | -23.11% | (1,245,018) | -135.03% | 136,685 | 64.18% | 35,160 | 5.01% | (249,349) | -78.52% | 1,095,323 | -3362.67% | ||||||||||||
| 應收帳款-關係人(增加)減少 | 442 | 0.11% | 2,001 | 0.22% | (41,703) | -19.58% | 151,265 | 21.57% | 0 | 0% | ||||||||||||||
| 其他應收款-關係人(增加)減少 | 184 | 0.05% | 152 | 0.02% | (55) | -0.03% | (45) | -0.01% | (161) | -0.05% | ||||||||||||||
| 存貨(增加)減少 | 227,686 | 56.69% | 212,653 | 23.06% | (113,613) | -53.34% | (70,082) | -9.99% | 41,805 | 13.67% | 65,419 | 20.6% | (90,432) | -22.69% | (3,896) | 11.96% | (184,845) | -44.29% | (235,903) | 178.28% | ||||
| 其他流動資產(增加)減少 | (45,638) | -11.36% | 201,428 | 21.85% | 11,883 | 1.69% | 180,216 | 58.95% | 91,555 | 28.83% | 13,821 | 3.47% | (48,610) | 149.23% | 764 | 0.18% | (37,467) | 28.31% | ||||||
| 與營業活動相關之資產之淨變動合計 | (124,935) | -31.11% | (928,073) | -100.65% | (96,860) | -45.48% | 380,630 | 54.28% | (372,969) | -122% | 117,392 | 36.97% | (11,859) | -2.97% | (296,652) | 910.73% | (108,745) | -26.06% | (202,036) | 152.68% | ||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 合約負債增加(減少) | (244,230) | -60.81% | 372,936 | 40.45% | (84,880) | -39.85% | 211,228 | 30.12% | 8,244 | 2.7% | 157,268 | 49.52% | 127,846 | 32.07% | ||||||||||
| 應付票據增加(減少) | (6,104) | -1.52% | (5,806) | -0.63% | 317 | 0.15% | (543,463) | -77.5% | (205) | -0.06% | 102,273 | 25.66% | (51,557) | 158.28% | (71,186) | -17.06% | 195,613 | -147.83% | ||||||
| 應付帳款增加(減少) | 160,182 | 39.88% | 458,964 | 49.78% | (61,457) | -28.85% | 220,418 | 31.43% | (170,617) | -53.73% | ||||||||||||||
| 其他流動負債增加(減少) | 115,025 | 28.64% | 266,444 | 28.9% | 17,460 | 8.2% | 134,341 | 19.16% | 100,316 | 32.81% | 86,570 | 27.26% | 18,173 | 4.56% | (26,177) | 80.36% | ||||||||
| 淨確定福利負債增加(減少) | (72) | -0.02% | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 24,801 | 6.18% | 1,074,202 | 116.5% | (128,560) | -60.36% | 22,524 | 3.21% | 314,622 | 102.92% | 71,033 | 22.37% | 248,292 | 62.29% | 129,166 | -396.54% | 319,387 | 76.53% | 12,722 | -9.61% | ||||
| 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 | ||
| 調整項目合計 | 176 | 0.04% | 280,405 | 30.41% | (177,369) | -83.28% | 437,688 | 62.42% | (31,948) | -10.45% | 192,120 | 60.5% | 246,302 | 61.79% | (167,838) | 515.27% | 218,283 | 52.3% | (172,447) | 130.32% | ||||
| 營運產生之現金流入(流出) | 413,499 | 102.96% | 965,931 | 104.76% | 347,017 | 162.93% | 724,472 | 103.32% | 310,997 | 101.73% | 308,174 | 97.04% | 429,732 | 107.8% | (20,789) | 63.82% | 413,884 | 99.17% | (121,105) | 91.52% | ||||
| 收取之利息 | 17,313 | 4.31% | 12,612 | 1.37% | 8,587 | 4.03% | 5,817 | 0.83% | 3,659 | 1.2% | 3,307 | 1.04% | 4,083 | 1.02% | 6,169 | -18.94% | 5,474 | 1.31% | 1,739 | -1.31% | ||||
| 收取之股利 | 17,236 | 4.29% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 支付之利息 | (2,304) | -0.57% | (1,707) | -0.19% | (5,133) | -2.41% | (1,933) | -0.28% | (916) | -0.3% | (664) | -0.21% | (348) | -0.09% | 0 | 0% | (652) | -0.16% | (334) | 0.25% | ||||
| 退還(支付)之所得稅 | (44,126) | -10.99% | (54,798) | -5.94% | (137,484) | -64.55% | (39,244) | -5.6% | (8,030) | -2.63% | 6,744 | 2.12% | (34,840) | -8.74% | (17,953) | 55.12% | (1,351) | -0.32% | (12,623) | 9.54% | ||||
| 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% | ||||
| 投資活動之現金流量 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 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 | ||
| 取得使用權資產 | 0 | 0% | (92) | 0.17% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | ||
| 其他金融資產增加 | (1,282) | 7.09% | (38,144) | 71.07% | (7,916) | 28.49% | 30,977 | 85.44% | (8,194) | 15.52% | ||||||||||||||
| 其他金融資產減少 | 0 | 0% | 38,144 | -71.07% | 53,424 | -100.02% | (150,000) | 82.5% | ||||||||||||||||
| 其他非流動資產減少 | (205) | 1.13% | 10,576 | -19.71% | 1,815 | -3.44% | ||||||||||||||||||
| 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% | ||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款增加 | 700,117 | -1688.82% | 86,540 | 39.6% | (299,883) | 150.25% | (181,136) | -29.72% | 121,000 | 105.34% | ||||||||||||||
| 短期借款減少 | (730,117) | 1761.19% | (304,185) | -139.18% | 0 | 0% | (70,000) | 51.21% | ||||||||||||||||
| 租賃本金償還 | (11,456) | 27.63% | (15,026) | -6.87% | (15,212) | 7.62% | (12,176) | -2% | (7,295) | 5.34% | (6,130) | -5.34% | (5,281) | 100% | ||||||||||
| 發放現金股利 | 0 | 0% | (144,111) | -65.94% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | 0% | 0 | 0 | |||
| 非控制權益變動 | 0 | 0% | 592,758 | 271.21% | 115,500 | -57.87% | 0 | 0% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | (41,456) | 100% | 218,562 | 100% | (199,595) | 100% | 609,409 | 100% | (136,692) | 100% | 114,870 | 100% | (5,281) | 100% | 0 | 408,766 | 100% | 15,940 | 100% | |||||
| 匯率變動對現金及約當現金之影響 | 192,656 | (63,150) | (53,911) | (15,535) | 24,621 | 13,019 | (14,569) | 10,263 | 4,419 | (3,837) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 534,734 | 1,023,782 | (68,309) | 1,331,355 | 211,524 | 392,037 | 196,950 | (75,100) | 818,729 | (19,312) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,246,348 | 1,112,918 | 316,083 | 164,669 | 193,429 | ||||||||||||
| 期末現金及約當現金餘額 | 534,734 | 1,023,782 | (68,309) | 1,331,355 | 211,524 | 392,037 | 196,950 | 1,717,725 | 2,246,348 | 1,112,918 | 316,083 | 164,669 | ||||||||||||
| 現金及約當現金 | 3,667,709 | 31.14% | 3,650,174 | 29.49% | 2,424,639 | 23.38% | 2,893,211 | 31.6% | 1,631,438 | 24.6% | 1,681,401 | 34.65% | 1,619,701 | 37.4% | 1,717,725 | 39.11% | 2,246,348 | 41.66% | 1,112,918 | 32.14% | 316,083 | 10.08% | 164,669 | 6.94% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,808,299 | 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% |
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 44,778 | 3.67% | 114,620 | 5.9% | (13,131) | 6.49% | 30,217 | 2.54% | 5,823 | 0.95% | (11,429) | -5.14% | (4,299) | 55.22% | (12,060) | -1.79% | 10,348 | 1.29% | (1,027) | -1.69% | 12,398 | -8.46% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (60) | 0% | 611 | 0.03% | (3,470) | 1.72% | 7,665 | 0.64% | 323 | 0.05% | (1,038) | -0.47% | 0 | 0% | ||||||||||
| 利息費用 | 6,348 | 0.52% | 16,602 | 0.86% | 26,070 | -12.89% | 5,336 | 0.45% | 5,080 | 0.83% | 2,065 | 0.93% | 1,260 | 0.22% | 0 | 0% | 1,176 | 0.17% | 377 | 0.05% | 589 | 0.97% | 444 | -0.3% |
| 利息收入 | (51,091) | -4.19% | (45,083) | -2.32% | (38,195) | 18.89% | (14,343) | -1.2% | (16,414) | -2.67% | (15,425) | -6.94% | (19,423) | -3.4% | (24,390) | 313.29% | (11,555) | -1.71% | (3,028) | -0.38% | (5,302) | -8.71% | (2,818) | 1.92% |
| 股利收入 | (17,236) | -1.41% | (22,305) | -1.15% | (17,996) | 8.9% | (12,112) | -1.02% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 45,676 | 3.74% | 65,698 | 3.38% | 18,457 | -9.13% | 0 | 0% | 11,984 | 1.78% | 732 | 0.09% | 570 | 0.94% | 0 | 0% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 878 | 0.07% | (1,726) | -0.09% | 117 | 0.01% | 1,627 | 2.67% | 294 | -0.2% | ||||||||||||||
| 其他項目 | (14,160) | -1.16% | 53,162 | 2.74% | 31,433 | -15.55% | 8,374 | 0.7% | (877) | -0.14% | 6,172 | 2.78% | 2,665 | 0.47% | 5,339 | -68.58% | 2,874 | 0.43% | 9,102 | 1.13% | (21,708) | -35.67% | (777) | 0.53% |
| 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% |
| 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 | (118,151) | -9.69% | 3,249 | 0.17% | (328,368) | 162.4% | (240,943) | -20.24% | (555,266) | -90.47% | (361,622) | -162.63% | ||||||||||||
| 應收票據(增加)減少 | 126,515 | 10.37% | (384,046) | -19.78% | 61,951 | -30.64% | 85,794 | 7.21% | (110,936) | -18.08% | 14,564 | 6.55% | 235,382 | 41.21% | (953,088) | 12242.62% | (43,872) | -6.51% | (3,891) | -0.49% | 9,781 | 16.07% | 11,781 | -8.04% |
| 應收帳款(增加)減少 | 81,689 | 6.7% | (1,412,741) | -72.76% | 179,582 | -88.82% | 35,160 | 2.95% | (197,470) | -32.17% | (278,986) | -125.47% | (265,322) | -46.45% | 424,348 | -5450.84% | 202,887 | 30.09% | 83,791 | 10.45% | (537,146) | -882.64% | 8,479 | -5.78% |
| 應收帳款-關係人(增加)減少 | 231 | 0.02% | 74,732 | 3.85% | (71,454) | 35.34% | 2,982 | 0.25% | (7,155) | -1.17% | 18,475 | 2.3% | (16,038) | -26.35% | 7,937 | -5.41% | ||||||||
| 其他應收款-關係人(增加)減少 | 193 | 0.02% | (8) | 0% | (18) | 0.01% | (6) | 0% | (9) | 0% | ||||||||||||||
| 存貨(增加)減少 | 680,608 | 55.79% | 460,149 | 23.7% | (959,879) | 474.72% | (801,329) | -67.32% | (195,524) | -31.86% | 310,594 | 139.68% | (167,219) | -29.28% | (73,423) | 943.13% | (540,099) | -80.11% | (37,191) | -4.64% | (30,219) | -49.66% | (625,011) | 426.33% |
| 其他流動資產(增加)減少 | 76,010 | 6.23% | 467,381 | 24.07% | (79,970) | -6.72% | 60,903 | 9.92% | (22,149) | -9.96% | 252,402 | 44.19% | (80,714) | 1036.79% | (57,311) | -8.5% | (93,060) | -11.6% | 110,232 | 181.13% | (210,456) | 143.56% | ||
| 與營業活動相關之資產之淨變動合計 | 847,095 | 69.44% | (791,284) | -40.75% | (1,476,408) | 730.18% | (998,312) | -83.86% | (1,005,457) | -163.82% | (337,599) | -151.83% | 55,243 | 9.67% | (682,877) | 8771.7% | (780,312) | -115.73% | 473,289 | 59.02% | (603,376) | -991.47% | (1,059,805) | 722.91% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 合約負債增加(減少) | (911,745) | -74.74% | 408,664 | 21.05% | 105,079 | -51.97% | 579,058 | 48.64% | (12,747) | -2.08% | 487,555 | 219.26% | (232,704) | -40.74% | 211,423 | -2715.77% | ||||||||
| 應付票據增加(減少) | 5,094 | 0.42% | (9,628) | -0.5% | (12,728) | 6.29% | 26,867 | 2.26% | (28,494) | -4.64% | 13,405 | 6.03% | 152,867 | 26.76% | (182,738) | 2347.31% | 977 | 0.14% | (64,415) | -8.03% | (6,981) | -11.47% | 124,469 | -84.9% |
| 應付帳款增加(減少) | (166,454) | -13.64% | 133,937 | 6.9% | (120,086) | 59.39% | 220,418 | 18.52% | 867,698 | 141.38% | (384,005) | -172.7% | 374,402 | 55.53% | (163,544) | -20.39% | (41,481) | -68.16% | 385,336 | -262.84% | ||||
| 其他流動負債增加(減少) | (68,178) | -5.59% | 253,480 | 13.06% | (14,074) | 6.96% | 167,468 | 14.07% | 22,646 | 3.69% | 20,525 | 9.23% | (12,924) | -2.26% | (7,840) | 100.71% | ||||||||
| 淨確定福利負債增加(減少) | (2,257) | -0.19% | (18,336) | -0.94% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,143,540) | -93.74% | 768,117 | 39.56% | (41,809) | 20.68% | 993,789 | 83.48% | 849,125 | 138.35% | 137,480 | 61.83% | (95,722) | -16.76% | 11,720 | -150.55% | 927,394 | 137.55% | 23,384 | 2.92% | 539,066 | 885.79% | 856,530 | -584.25% |
| 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% |
| 調整項目合計 | (165,241) | -13.55% | 284,196 | 14.64% | (1,398,391) | 691.6% | 111,199 | 9.34% | (78,043) | -12.72% | (184,287) | -82.88% | (1,791) | -0.31% | (684,443) | 8791.82% | 146,172 | 21.68% | 520,241 | 64.87% | (82,247) | -135.15% | (186,307) | 127.08% |
| 營運產生之現金流入(流出) | 1,643,058 | 134.69% | 2,375,070 | 122.33% | 170,153 | -84.15% | 1,397,427 | 117.39% | 769,050 | 125.3% | 388,285 | 174.62% | 704,741 | 123.39% | 120,554 | -1548.54% | 742,883 | 110.18% | 873,800 | 108.96% | 117,019 | 192.29% | (99,723) | 68.02% |
| 收取之利息 | 51,331 | 4.21% | 40,882 | 2.11% | 34,318 | -16.97% | 15,527 | 1.3% | 17,359 | 2.83% | 15,425 | 6.94% | 19,423 | 3.4% | 24,390 | -313.29% | 11,555 | 1.71% | 3,028 | 0.38% | 5,302 | 8.71% | 2,818 | -1.92% |
| 收取之股利 | 17,236 | 1.41% | 22,305 | 1.15% | 17,996 | -8.9% | 12,112 | 1.02% | ||||||||||||||||
| 支付之利息 | (6,301) | -0.52% | (12,462) | -0.64% | (13,764) | 6.81% | (5,211) | -0.44% | (5,114) | -0.83% | (2,065) | -0.93% | (1,260) | -0.22% | 0 | 0% | (1,182) | -0.18% | (372) | -0.05% | (589) | -0.97% | (444) | 0.3% |
| 退還(支付)之所得稅 | (485,419) | -39.79% | (484,214) | -24.94% | (410,900) | 203.22% | (229,467) | -19.28% | (167,550) | -27.3% | (179,285) | -80.63% | (151,736) | -26.57% | (152,729) | 1961.84% | (79,022) | -11.72% | (74,492) | -9.29% | (60,875) | -100.03% | (49,254) | 33.6% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (20,000) | 16.19% | (19,500) | 16% | ||||||||||||||||||||
| 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% | ||||||||||||
| 預付投資款增加 | 0 | 0% | (10,600) | 8.7% | ||||||||||||||||||||
| 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% |
| 取得使用權資產 | 0 | 0% | (36,660) | 30.08% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (26,785) | 21.69% | 0 | 0% | (40,144) | 36.75% | 0 | 0% | 0 | 0% | (100,000) | 61.53% | ||||||||||||
| 其他金融資產減少 | 0 | 0% | 38,144 | -31.29% | 0 | 0% | 32,659 | -11.18% | (95,659) | -733.86% | 21,682 | -19.01% | (50,000) | 55.13% | ||||||||||
| 其他非流動資產減少 | 11,302 | -9.15% | 4,505 | -3.7% | 1,075 | -0.98% | 0 | 0% | 308 | -0.19% | ||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款增加 | 1,816,252 | -164.25% | 713,054 | -103.58% | 235,932 | -212.64% | 33,864 | 9.93% | 301,000 | -500.19% | ||||||||||||||
| 短期借款減少 | (1,816,252) | 164.25% | (1,167,755) | 169.62% | 0 | 0% | (289,135) | 43.19% | ||||||||||||||||
| 租賃本金償還 | (55,219) | 4.99% | (54,339) | 7.89% | (54,581) | 49.19% | (37,443) | -10.98% | (31,045) | 4.64% | (21,897) | 36.39% | (18,967) | 3.59% | ||||||||||
| 發放現金股利 | (1,065,114) | 96.32% | (915,245) | 132.95% | (576,776) | 519.83% | (407,136) | -119.44% | (271,424) | 40.54% | (339,280) | 563.8% | (508,920) | 96.41% | (339,280) | 100% | (177,768) | -37% | (88,760) | -220.58% | (34,400) | -61.87% | 0 | 0% |
| 非控制權益變動 | 14,572 | -1.32% | 733,264 | -106.51% | 284,470 | -256.38% | (51,125) | -15% | ||||||||||||||||
| 其他籌資活動 | 0 | 0% | 2,586 | -0.38% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (1,105,761) | 100% | (688,435) | 100% | (110,955) | 100% | 340,881 | 100% | (669,497) | 100% | (60,177) | 100% | (527,887) | 100% | (339,280) | 100% | 480,498 | 100% | 40,240 | 100% | 55,600 | 100% | 96,951 | 100% |
| 匯率變動對現金及約當現金之影響 | 26,889 | 94,284 | (46,184) | 22,568 | (7,246) | 13,565 | (50,613) | (19,029) | (3,485) | (31,667) | 8,791 | 11,555 | ||||||||||||
| 本期現金及約當現金增加(減少)數 | 17,535 | 1,225,535 | (468,572) | 1,261,773 | (49,963) | 61,700 | (98,024) | (528,623) | 1,133,430 | 796,835 | 151,414 | (28,760) | ||||||||||||
| 期初現金及約當現金餘額 | 3,650,174 | 2,424,639 | 2,893,211 | 1,631,438 | 1,681,401 | 1,619,701 | 1,717,725 | |||||||||||||||||
| 期末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 | |||||||||||||||||
| 現金及約當現金 | 3,667,709 | 31.14% | 3,650,174 | 29.49% | 2,424,639 | 23.38% | 2,893,211 | 31.6% | 1,631,438 | 24.6% | 1,681,401 | 34.65% | 1,619,701 | 37.4% | 1,717,725 | 39.11% | 2,246,348 | 41.66% | 1,112,918 | 32.14% | 316,083 | 10.08% | 164,669 | 6.94% |
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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