9945
27.85
TWD-0.25 (-0.89%)
2026.09.14收盤
潤泰新－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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) | 8,491,113 | 61.91% | 2,302,257 | 25.49% | 5,254,646 | 70.75% | 5,062,151 | 71.96% | 6,265,642 | 81.94% | 4,164,414 | 65.53% | 2,894,051 | 76.78% | 4,071,843 | 92.66% | 5,111,901 | 129.67% | 1,206,582 | 50.66% | 650,358 | 21.14% | 1,676,763 | 82.31% | 1,534,153 | 44.97% | 1,571,472 | 42.82% | 966,487 | 33.41% |
| 本期稅前淨利(淨損) | 8,491,113 | 325.39% | 2,302,257 | 695.16% | 5,254,646 | 712.09% | 5,062,151 | 700.94% | 6,265,642 | -372.36% | 4,164,414 | -491.03% | 2,894,051 | 2310.79% | 4,071,843 | -7634.32% | 5,111,901 | -1172.22% | 1,205,569 | -102.39% | 650,358 | -178.64% | 1,676,763 | -306.99% | 1,534,153 | -465.1% | 1,570,658 | -225.19% | 966,886 | -193.83% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 220,571 | 8.45% | 188,432 | 56.9% | 173,432 | 23.5% | 168,913 | 23.39% | 147,537 | -8.77% | 266,973 | -31.48% | 242,211 | 193.4% | 220,536 | -413.48% | 134,351 | -30.81% | 126,868 | -10.77% | 128,932 | -35.41% | 110,154 | -20.17% | 65,362 | -19.82% | 65,444 | -9.38% | 69,865 | -14.01% |
| 攤銷費用 | 2,093 | 0.08% | 1,798 | 0.54% | 3,270 | 0.44% | 4,177 | 0.58% | 3,392 | -0.2% | 2,898 | -0.34% | 3,177 | 2.54% | 2,185 | -4.1% | 4,109 | -0.94% | 7,325 | -0.62% | 9,048 | -2.49% | 3,657 | -0.67% | 2,802 | -0.85% | 4,276 | -0.61% | 4,266 | -0.86% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,743 | 0.11% | 3,290 | 0.99% | 3,296 | 0.45% | 1,144 | 0.16% | 1,113 | -0.07% | 684 | -0.08% | (173) | -0.14% | 40 | -0.07% | 509 | -0.12% | 695 | -0.06% | (9) | 0% | 1,371 | -0.25% | (270) | 0.08% | (954) | 0.14% | 486 | -0.1% |
| 利息費用 | 278,450 | 10.67% | 257,946 | 77.89% | 230,353 | 31.22% | 212,549 | 29.43% | 153,358 | -9.11% | 150,394 | -17.73% | 173,981 | 138.92% | 148,933 | -279.24% | 90,610 | -20.78% | 62,744 | -5.33% | 68,085 | -18.7% | 86,978 | -15.92% | 106,776 | -32.37% | 97,190 | -13.93% | 51,131 | -10.25% |
| 利息收入 | (16,262) | -0.62% | (23,905) | -7.22% | (24,474) | -3.32% | (59,416) | -8.23% | (20,862) | 1.24% | (9,278) | 1.09% | (19,388) | -15.48% | (24,262) | 45.49% | (67,767) | 15.54% | (7,387) | 0.63% | (9,587) | 2.63% | (12,660) | 2.32% | (14,181) | 4.3% | (5,194) | 0.74% | (6,205) | 1.24% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (5,872,851) | -225.06% | (696,971) | -210.45% | (3,212,873) | -435.39% | (3,962,938) | -548.73% | (5,670,547) | 336.99% | (3,560,756) | 419.85% | (2,618,869) | -2091.06% | (3,614,799) | 6777.41% | (3,844,848) | 881.67% | (1,070,296) | 90.9% | (476,931) | 131% | (1,647,114) | 301.56% | (993,085) | 301.07% | (1,477,592) | 211.85% | (959,713) | 192.39% |
| 處分及報廢不動產、廠房及設備損失(利益) | (6,361) | -0.24% | 0 | 0% | 47 | 0.01% | 0 | 0% | (1) | 0% | 850 | -0.1% | 544 | 0.43% | (518) | 0.97% | (1) | 0% | (250) | 0.02% | 0 | 0% | (735) | 0.13% | 5 | 0% | 1 | 0% | 288 | -0.06% |
| 投資性不動產公允價值調整損失(利益) | 85,315 | 3.27% | (82,073) | -24.78% | (770,795) | -104.45% | 155,044 | 21.47% | 533,834 | -31.72% | ||||||||||||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | 0 | 0% | (23) | -0.02% | 233 | -0.44% | 7,020 | -1.61% | 916 | -0.08% | ||||||||||||||||
| 收益費損項目合計 | (5,306,302) | -203.34% | (351,488) | -106.13% | (3,596,009) | -487.32% | (3,480,616) | -481.95% | (4,852,176) | 288.36% | (3,009,613) | 354.86% | (2,219,548) | -1772.22% | (3,268,642) | 6128.4% | (3,676,017) | 842.96% | (908,254) | 77.14% | (269,814) | 74.11% | (1,458,208) | 266.98% | (1,086,186) | 329.29% | (1,321,261) | 189.44% | (857,677) | 171.94% |
| 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 | (425,025) | -16.29% | (275,237) | -83.11% | (500,744) | -67.86% | (28,652) | -3.97% | (715,235) | 42.51% | 133,988 | -15.8% | (5,400) | -4.31% | (435,951) | 817.37% | (76,745) | 17.6% | ||||||||||||
| 應收票據(增加)減少 | (1,182,629) | -45.32% | 20,940 | 6.32% | 474,863 | 64.35% | 22,087 | 3.06% | (639,916) | 38.03% | (117,231) | 13.82% | (1,161) | -0.93% | (15,920) | 29.85% | (78,648) | 18.03% | (186,657) | 15.85% | (46,316) | 12.72% | (64,656) | 11.84% | 67,039 | -20.32% | (208,059) | 29.83% | 186,462 | -37.38% |
| 應收票據-關係人(增加)減少 | (98) | 0% | (10) | 0% | 0 | 0% | 1 | 0% | (278) | -0.22% | 3,182 | -5.97% | 2,824 | -0.65% | 1,907 | -0.16% | 50 | -0.01% | ||||||||||||
| 應收帳款(增加)減少 | (1,256,244) | -48.14% | (959,845) | -289.82% | 114,246 | 15.48% | (206,005) | -28.52% | (721,400) | 42.87% | (344,326) | 40.6% | (475,929) | -380.01% | (457,381) | 857.55% | 334,816 | -76.78% | (32,048) | 2.72% | (430,835) | 118.34% | (13,947) | 2.55% | (141,247) | 42.82% | (109,420) | 15.69% | (146,070) | 29.28% |
| 應收帳款-關係人(增加)減少 | (1,306) | -0.05% | 1,514 | 0.46% | (4,939) | -0.67% | 1,041 | 0.14% | (14,971) | 0.89% | (10,200) | 1.2% | (77,191) | -61.63% | (861) | 1.61% | 9,175 | -2.1% | (20,889) | 1.77% | (6,940) | 1.91% | 21,285 | -3.9% | ||||||
| 其他應收款(增加)減少 | 39,617 | 1.52% | (100,026) | -30.2% | 68,775 | 9.32% | (15,447) | -2.14% | (7,201) | 0.43% | (43,714) | 5.15% | 2,953 | 2.36% | 1,334 | -2.5% | 74,921 | -17.18% | (2,009) | 0.17% | (9,498) | 2.61% | (21,932) | 4.02% | (67,856) | 20.57% | (76,309) | 10.94% | (37,540) | 7.53% |
| 其他應收款-關係人(增加)減少 | (741) | -0.03% | (562) | -0.17% | 2 | 0% | (486) | -0.07% | 1,656 | -0.1% | 2,269 | -0.27% | 3,960 | 3.16% | 5,223 | -9.79% | 112 | -0.03% | (5,117) | 0.43% | 970 | -0.27% | 1,523 | -0.28% | ||||||
| 存貨(增加)減少 | 2,667,087 | 102.21% | 320,779 | 96.86% | (462,482) | -62.67% | (76,975) | -10.66% | (733,670) | 43.6% | (606,139) | 71.47% | (126,057) | -100.65% | 596,612 | -1118.59% | 480,385 | -110.16% | (829,347) | 70.44% | (224,534) | 61.67% | (249,146) | 45.62% | (451,919) | 137% | (713,775) | 102.34% | 135,124 | -27.09% |
| 預付款項(增加)減少 | 107,755 | 4.13% | 153,717 | 46.41% | (5,300) | -0.72% | (12,439) | -1.72% | (10,457) | 0.62% | (65,266) | 7.7% | 32,241 | 25.74% | (1,681) | 3.15% | 21,964 | -5.04% | (72,927) | 6.19% | 5,542 | -1.52% | 67,623 | -12.38% | 46,486 | -14.09% | (3,707) | 0.53% | 48,446 | -9.71% |
| 其他流動資產(增加)減少 | (390,825) | -14.98% | 7,333 | 2.21% | (16,399) | -2.22% | 40,369 | 5.59% | (2,409) | 0.14% | (15,860) | 1.87% | (3,392) | -2.71% | (4,593) | 8.61% | 4,435 | -1.02% | 3,693 | -0.31% | (1,565) | 0.43% | (42,988) | 7.87% | (155,789) | 47.23% | (34,214) | 4.91% | (655,058) | 131.32% |
| 其他營業資產(增加)減少 | 10,793 | 0.41% | 31,722 | 9.58% | (52,467) | -7.11% | 13,804 | 1.91% | 15,228 | -0.9% | 23,917 | -2.82% | 8,080 | 6.45% | 6,100 | -11.44% | 16,213 | -3.72% | (864) | 0.07% | (19,496) | 5.36% | 2,439 | -0.45% | ||||||
| 與營業活動相關之資產之淨變動合計 | (431,616) | -16.54% | (799,675) | -241.46% | (384,445) | -52.1% | (262,703) | -36.38% | (2,828,375) | 168.09% | (1,042,561) | 122.93% | (642,174) | -512.75% | (303,936) | 569.85% | 789,452 | -181.03% | (1,149,585) | 97.63% | (752,820) | 206.78% | (355,606) | 65.11% | (753,898) | 228.55% | (1,193,900) | 171.18% | 72,500 | -14.53% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (264,018) | -10.12% | (8,174) | -2.47% | (340,586) | -46.15% | 17,884 | 2.48% | 555,592 | -33.02% | 249,635 | -29.43% | 645,601 | 515.49% | 149,923 | -281.09% | (385,254) | 88.34% | ||||||||||||
| 應付票據增加(減少) | 1,193 | 0.05% | 8,665 | 2.62% | (26,749) | -3.62% | 63,095 | 8.74% | (191,792) | 11.4% | 126,024 | -14.86% | (134,480) | -107.38% | 173,071 | -324.49% | 57,479 | -13.18% | 7,221 | -0.61% | (63,858) | 17.54% | 12,974 | -2.38% | 98,612 | -29.9% | 253,861 | -36.4% | 122,567 | -24.57% |
| 應付票據-關係人增加(減少) | 51,186 | 1.96% | (19,756) | -5.97% | 708 | 0.1% | 11,732 | 1.62% | (15,452) | 0.92% | 25,210 | -2.97% | (19,687) | -15.72% | 1,998 | -3.75% | (1,152) | 0.26% | 8,903 | -0.76% | (186) | 0.05% | (2,523) | 0.46% | ||||||
| 應付帳款增加(減少) | 44,671 | 1.71% | 86,372 | 26.08% | 390,087 | 52.86% | (79,173) | -10.96% | 290,904 | -17.29% | 15,552 | -1.83% | (58,694) | -46.86% | 87,752 | -164.53% | (57,179) | 13.11% | (127,116) | 10.8% | (4,211) | 1.16% | (161,242) | 29.52% | 111,792 | -33.89% | 273,051 | -39.15% | (76,611) | 15.36% |
| 應付帳款-關係人增加(減少) | 76,348 | 2.93% | 133,172 | 40.21% | 2,376 | 0.32% | 2,558 | 0.35% | 4,637 | -0.28% | (3,568) | 0.42% | (8,012) | -6.4% | 43 | -0.08% | (29,061) | 6.66% | (19,925) | 1.69% | 1,933 | -0.53% | (1,002) | 0.18% | ||||||
| 其他應付款增加(減少) | 381,572 | 14.62% | 141,212 | 42.64% | 491,700 | 66.63% | 358,042 | 49.58% | 136,205 | -8.09% | 143,884 | -16.97% | (52,229) | -41.7% | 68,048 | -127.58% | (64,146) | 14.71% | (15,182) | 1.29% | 190,938 | -52.45% | 59,445 | -10.88% | 156,609 | -47.48% | 218,962 | -31.39% | (86,484) | 17.34% |
| 其他應付款-關係人增加(減少) | 1,017 | 0.04% | ||||||||||||||||||||||||||||
| 預收款項增加(減少) | 407,141 | 15.6% | 642 | 0.19% | (258) | -0.03% | (15,191) | -2.1% | (20) | 0% | ||||||||||||||||||||
| 其他流動負債增加(減少) | 11,566 | 0.44% | (29,996) | -9.06% | (16,983) | -2.3% | 213 | 0.03% | 5,122 | -0.3% | (4,170) | 0.49% | 13,360 | 10.67% | (14,560) | 27.3% | (46,953) | 10.77% | 292,745 | -24.86% | 19,611 | -5.39% | 160,216 | -29.33% | (48,015) | 14.56% | (16,678) | 2.39% | 275,863 | -55.3% |
| 其他營業負債增加(減少) | 4,380 | 0.17% | (9,347) | -2.82% | (627) | -0.08% | (10,174) | -1.41% | 8,439 | -0.5% | (3,281) | 0.39% | (5,347) | -4.27% | 12,974 | -24.33% | 19,453 | -4.46% | 16,979 | -1.44% | 43,515 | -11.95% | 7,685 | -1.41% | ||||||
| 與營業活動相關之負債之淨變動合計 | 715,056 | 27.4% | 302,790 | 91.43% | 499,668 | 67.71% | 348,986 | 48.32% | 793,635 | -47.16% | 549,286 | -64.77% | 380,512 | 303.82% | 479,249 | -898.55% | (506,813) | 116.22% | 7,605 | -0.65% | 250,598 | -68.83% | (95,551) | 17.49% | 280,800 | -85.13% | 446,395 | -64% | (572,703) | 114.81% |
| 與營業活動相關之資產及負債之淨變動合計 | 283,440 | 10.86% | (496,885) | -150.03% | 115,223 | 15.61% | 86,283 | 11.95% | (2,034,740) | 120.92% | (493,275) | 58.16% | (261,662) | -208.93% | 175,313 | -328.7% | 282,639 | -64.81% | (1,141,980) | 96.99% | (502,222) | 137.95% | (451,157) | 82.6% | (473,098) | 143.43% | (747,505) | 107.17% | (500,203) | 100.28% |
| 調整項目合計 | (5,022,862) | -192.48% | (848,373) | -256.16% | (3,480,786) | -471.7% | (3,394,333) | -470% | (6,886,916) | 409.28% | (3,502,888) | 413.03% | (2,481,210) | -1981.15% | (3,093,329) | 5799.7% | (3,393,378) | 778.14% | (2,050,234) | 174.12% | (772,036) | 212.06% | (1,909,365) | 349.58% | (1,559,284) | 472.72% | (2,068,766) | 296.61% | (1,357,880) | 272.21% |
| 營運產生之現金流入(流出) | 3,468,251 | 132.91% | 1,453,884 | 438.99% | 1,773,860 | 240.39% | 1,667,818 | 230.94% | (621,274) | 36.92% | 661,526 | -78% | 412,841 | 329.64% | 978,514 | -1834.62% | 1,718,523 | -394.08% | (844,665) | 71.74% | (121,678) | 33.42% | (232,602) | 42.59% | (25,131) | 7.62% | (498,108) | 71.42% | (390,994) | 78.38% |
| 收取之利息 | 31,597 | 1.21% | 39,570 | 11.95% | 40,283 | 5.46% | 87,888 | 12.17% | 33,345 | -1.98% | 22,382 | -2.64% | 30,391 | 24.27% | 32,467 | -60.87% | 86,078 | -19.74% | 31,645 | -2.69% | 10,713 | -2.94% | 12,660 | -2.32% | 14,181 | -4.3% | 5,194 | -0.74% | 6,205 | -1.24% |
| 支付之利息 | (328,563) | -12.59% | (391,311) | -118.15% | (284,640) | -38.57% | (297,788) | -41.23% | (184,273) | 10.95% | (164,441) | 19.39% | (202,820) | -161.94% | (198,339) | 371.87% | (145,787) | 33.43% | (142,058) | 12.06% | (131,692) | 36.17% | (153,013) | 28.01% | (109,560) | 33.21% | (89,941) | 12.9% | (31,998) | 6.41% |
| 退還(支付)之所得稅 | (676,378) | -25.92% | (841,909) | -254.21% | (791,581) | -107.27% | (958,389) | -132.7% | (910,492) | 54.11% | (1,367,568) | 161.25% | (146,506) | -116.98% | (865,978) | 1623.63% | (2,094,900) | 480.39% | (222,379) | 18.89% | (121,404) | 33.35% | (173,949) | 31.85% | (209,347) | 63.47% | (78,381) | 11.24% | (42,488) | 8.52% |
| 營業活動之淨現金流入(流出) | 2,609,509 | 100% | 331,185 | 100% | 737,922 | 100% | 722,197 | 100% | (1,682,694) | 100% | (848,101) | 100% | 125,241 | 100% | (53,336) | 100% | (436,086) | 100% | (1,177,457) | 100% | (364,061) | 100% | (546,191) | 100% | (329,857) | 100% | (697,473) | 100% | (498,827) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | (296,261) | 554.49% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (149,972) | 280.69% | (248,888) | 51.89% | (126,944) | -78.69% | (118,515) | 49.95% | (144,903) | 151.61% | (86,103) | 174.48% | (164,264) | 89.45% | (44,313) | 10.74% | (95,988) | 22.3% | (23,891) | 9.56% | (37,815) | 6.77% | (11,401) | -8.78% | (13,413) | 3.39% | (120,928) | 15.13% | (147,873) | 137.92% |
| 存出保證金增加 | (8,368) | 15.66% | (56,667) | 11.82% | (156,364) | 163.6% | 44,564 | -24.27% | ||||||||||||||||||||||
| 取得無形資產 | (594) | 1.11% | (4,475) | 0.93% | (2,608) | -1.62% | (2,273) | 0.96% | (3,110) | 3.25% | (7,642) | 15.49% | (4,514) | 2.46% | (6,046) | 1.47% | (8,584) | 1.99% | (4,125) | 1.65% | (5,833) | 1.04% | (13,696) | -10.55% | (6,648) | 1.68% | (2,877) | 0.36% | (2,424) | 2.26% |
| 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分投資性不動產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 448,774 | 345.61% | ||||||||||||||||||||
| 其他金融資產減少 | (156,410) | 292.74% | (63,429) | 13.23% | ||||||||||||||||||||||||||
| 其他非流動資產增加 | 23,040 | -43.12% | ||||||||||||||||||||||||||||
| 預付設備款增加 | (14,567) | 27.26% | (66,428) | 13.85% | (6,434) | -3.99% | (1,340) | 0.56% | 5,387 | -5.64% | (9,848) | 19.96% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (53,429) | 100% | (479,614) | 100% | 161,318 | 100% | (237,285) | 100% | (95,579) | 100% | (49,348) | 100% | (183,635) | 100% | (412,661) | 100% | (430,505) | 100% | (249,784) | 100% | (558,869) | 100% | 129,851 | 100% | (396,098) | 100% | (799,300) | 100% | (107,219) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | (95,223) | 4.64% | 983,000 | -170.36% | (670,000) | -1022.45% | (200,000) | 11.58% | (275,000) | -62.34% | (1,187,000) | -2822.49% | (1,800,000) | -259.1% | (8,120,000) | 1394.48% | (260,000) | -35.63% | 390,000 | 21.43% | (1,355,000) | -111.8% | ||||||||
| 應付短期票券增加 | (1,437,000) | 70.09% | (1,316,000) | 228.08% | (1,283,000) | -1957.91% | (2,830,000) | -196.41% | (700,000) | -1664.49% | (1,897,668) | -273.15% | (999,090) | 171.58% | 189,094 | 16.59% | 681,161 | 93.36% | (150,485) | -8.27% | 345,462 | 28.51% | (908,950) | -118.04% | 429,634 | 52.58% | ||||
| 舉借長期借款 | 10,058,000 | -490.57% | 10,454,000 | -1811.79% | 10,315,000 | 15741.12% | 10,430,000 | -603.73% | 8,084,288 | 1832.71% | 12,750,000 | 884.89% | 5,430,000 | 12911.66% | 8,890,000 | 1279.64% | 10,250,130 | -1760.3% | 3,899,616 | 342.11% | (179,189) | -24.56% | 3,835,672 | 210.72% | 4,937,923 | 407.44% | 503,217 | 65.35% | 1,060,000 | 129.73% |
| 償還長期借款 | (10,452,500) | 509.81% | (9,127,144) | 1581.83% | (8,475,000) | -12933.21% | (10,320,000) | 597.36% | (6,830,000) | -1548.36% | (4,420,000) | -306.76% | (2,739,000) | -6512.9% | (4,659,000) | -670.63% | (1,850,195) | 317.74% | (2,715,000) | -238.19% | 474,603 | 65.05% | (2,165,381) | -118.96% | (3,356,768) | -276.98% | ||||
| 存入保證金增加 | 2,829 | -0.14% | (9,568) | 1.66% | 30,872 | 47.11% | 36,829 | -2.13% | (2,699) | -0.61% | (12,973) | -0.9% | 15,498 | 36.85% | 12,529 | 1.8% | (4,140) | 0.71% | 13,068 | 1.79% | 39,103 | 2.15% | 4,453 | 0.37% | 18,553 | 2.41% | 98,369 | 12.04% | ||
| 租賃本金償還 | (55,398) | 2.7% | (53,201) | 9.22% | (63,369) | -96.7% | (42,425) | 2.46% | (36,277) | -8.22% | (30,228) | -2.1% | (50,665) | -120.47% | (4,537) | -0.65% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (2,050,262) | 100% | (576,998) | 100% | 65,529 | 100% | (1,727,596) | 100% | 441,111 | 100% | 1,440,861 | 100% | 42,055 | 100% | 694,724 | 100% | (582,295) | 100% | 1,139,864 | 100% | 729,643 | 100% | 1,820,242 | 100% | 1,211,933 | 100% | 770,033 | 100% | 817,058 | 100% |
| 匯率變動對現金及約當現金之影響 | (18,890) | (113,609) | (21,991) | 18,679 | 28,299 | (1,187) | 456 | (495) | 14,915 | (411) | (1,334) | (75,290) | 110,020 | 14,329 | (28,249) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 486,928 | (839,036) | 942,778 | (1,224,005) | (1,308,863) | 542,225 | (15,883) | 228,232 | (1,433,971) | (287,788) | (194,621) | 1,328,612 | 595,998 | (712,411) | 182,763 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | 486,928 | (839,036) | 942,778 | (1,224,005) | (1,308,863) | 542,225 | (15,883) | 228,232 | (1,433,971) | (287,788) | (194,621) | 1,328,612 | 595,998 | (712,411) | 182,763 | |||||||||||||||
| 現金及約當現金 | 5,174,569 | 2.02% | 5,886,288 | 3.26% | 4,776,397 | 2.46% | 7,001,499 | 4.04% | 7,808,478 | 6.91% | 5,261,995 | 2.86% | 6,778,326 | 4.15% | 4,312,955 | 3.18% | 8,317,844 | 7.29% | 1,686,816 | 1.96% | 2,186,491 | 2.78% | 3,160,938 | 4.02% | 3,558,100 | 3.67% | 1,571,595 | 3% | 2,750,670 | 6.26% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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) | 12,016,031 | 53.36% | 6,226,400 | 38.8% | 14,849,688 | 102.93% | 5,597,684 | 41.99% | 10,269,884 | 73.69% | 11,186,795 | 96.5% | 5,975,247 | 78.33% | 6,335,357 | 79.74% | 8,193,730 | 117.18% | 1,796,175 | 37.25% | 3,109,393 | 50.85% | 3,412,975 | 81.21% | 2,587,157 | 40.57% | 2,573,094 | 35.69% | 1,512,451 | 24.7% |
| 本期稅前淨利(淨損) | 12,016,031 | 384.14% | 6,226,400 | 1288.92% | 14,849,688 | 2314% | 5,597,684 | 784.14% | 10,269,884 | -86526.95% | 11,186,795 | -5052.57% | 5,975,247 | 3153.46% | 6,335,357 | 614.51% | 8,193,730 | -5798.65% | 1,796,004 | -34.21% | 3,109,393 | -732.67% | 3,412,975 | -221.19% | 2,587,157 | -407.96% | 2,570,307 | -178.1% | 1,512,448 | -2642.57% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 433,014 | 13.84% | 364,433 | 75.44% | 350,294 | 54.59% | 334,051 | 46.79% | 302,563 | -2549.19% | 520,808 | -235.23% | 489,882 | 258.54% | 486,698 | 47.21% | 262,105 | -185.49% | 251,716 | -4.79% | 244,594 | -57.63% | 176,318 | -11.43% | 128,902 | -20.33% | 129,242 | -8.96% | 139,229 | -243.26% |
| 攤銷費用 | 4,264 | 0.14% | 3,538 | 0.73% | 6,390 | 1% | 7,627 | 1.07% | 6,681 | -56.29% | 6,028 | -2.72% | 6,166 | 3.25% | 5,014 | 0.49% | 9,457 | -6.69% | 15,702 | -0.3% | 19,127 | -4.51% | 6,364 | -0.41% | 7,765 | -1.22% | 8,550 | -0.59% | 7,593 | -13.27% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,656) | -0.05% | (393) | -0.08% | 2,000 | 0.31% | 1,567 | 0.22% | (196) | 1.65% | (289) | 0.13% | 1,936 | 1.02% | (501) | -0.05% | 6,133 | -4.34% | (90) | 0% | 4,278 | -1.01% | 811 | -0.05% | (89) | 0.01% | (964) | 0.07% | (919) | 1.61% |
| 利息費用 | 560,633 | 17.92% | 503,478 | 104.22% | 446,266 | 69.54% | 432,938 | 60.65% | 291,060 | -2452.27% | 301,825 | -136.32% | 368,552 | 194.51% | 300,648 | 29.16% | 179,636 | -127.13% | 137,678 | -2.62% | 141,261 | -33.29% | 147,952 | -9.59% | 216,608 | -34.16% | 192,834 | -13.36% | 102,089 | -178.37% |
| 利息收入 | (30,538) | -0.98% | (39,338) | -8.14% | (36,709) | -5.72% | (131,064) | -18.36% | (31,933) | 269.05% | (18,169) | 8.21% | (39,765) | -20.99% | (53,155) | -5.16% | (116,764) | 82.63% | (16,359) | 0.31% | (20,410) | 4.81% | (20,339) | 1.32% | (29,441) | 4.64% | (10,117) | 0.7% | (10,955) | 19.14% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (8,158,086) | -260.81% | (3,902,853) | -807.93% | (6,691,456) | -1042.72% | (4,120,806) | -577.26% | (9,538,021) | 80360.78% | (10,091,748) | 4557.99% | (5,488,646) | -2896.66% | (5,597,892) | -542.97% | (6,932,162) | 4905.85% | (1,530,739) | 29.15% | (2,468,222) | 581.59% | (3,242,413) | 210.14% | (1,974,708) | 311.39% | (2,410,053) | 167% | (1,455,251) | 2542.63% |
| 處分及報廢不動產、廠房及設備損失(利益) | (6,341) | -0.2% | 13 | 0% | 56 | 0.01% | 42 | 0.01% | 12 | -0.1% | 1,513 | -0.68% | 401 | 0.21% | (478) | -0.05% | (1) | 0% | (202) | 0% | 0 | 0% | 89,200 | -5.78% | (81) | 0.01% | (60) | 0% | 82 | -0.14% |
| 投資性不動產公允價值調整損失(利益) | 188,490 | 6.03% | 122,459 | 25.35% | (5,802,674) | -904.22% | 635,919 | 89.08% | 1,518,246 | -12791.69% | ||||||||||||||||||||
| 其他項目 | 559 | 0.02% | (5) | 0% | 1,735 | 0.27% | 0 | 0% | (175) | 1.47% | 0 | 0% | (23) | -0.01% | 370 | 0.04% | 13,972 | -9.89% | 1,830 | -0.03% | 14,035 | -3.31% | ||||||||
| 收益費損項目合計 | (7,009,661) | -224.09% | (2,948,668) | -610.4% | (11,724,098) | -1826.94% | (2,839,815) | -397.81% | (7,451,763) | 62783.41% | (9,165,110) | 4139.47% | (4,662,625) | -2460.72% | (4,860,729) | -471.47% | (6,577,624) | 4654.95% | (1,169,333) | 22.27% | (2,068,724) | 487.46% | (3,019,634) | 195.7% | (1,938,112) | 305.62% | (2,095,452) | 145.2% | (1,257,353) | 2196.86% |
| 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 | (1,348,844) | -43.12% | 476,890 | 98.72% | 161,943 | 25.24% | 704,451 | 98.68% | (1,178,852) | 9932.19% | (76,563) | 34.58% | (296,044) | -156.24% | (497,696) | -48.27% | 114,623 | -81.12% | ||||||||||||
| 應收票據(增加)減少 | (948,609) | -30.33% | 72,250 | 14.96% | 536,069 | 83.53% | 143,881 | 20.16% | 132,629 | -1117.44% | (73,290) | 33.1% | 133,326 | 70.36% | 15,849 | 1.54% | 24,469 | -17.32% | (123,234) | 2.35% | 284,747 | -67.1% | 105,756 | -6.85% | 323,302 | -50.98% | (282,010) | 19.54% | (16,995) | 29.69% |
| 應收票據-關係人(增加)減少 | (41) | 0% | 929 | 0.19% | 0 | 0% | 40,931 | -18.49% | 8,742 | 4.61% | (1,883) | -0.18% | 5,936 | -4.2% | 5,938 | -0.11% | 8,948 | -2.11% | ||||||||||||
| 應收帳款(增加)減少 | (752,237) | -24.05% | (2,162,276) | -447.61% | 371,532 | 57.9% | (330,115) | -46.24% | (827,194) | 6969.37% | (505,455) | 228.29% | 23,740 | 12.53% | (126,598) | -12.28% | 92,788 | -65.67% | 248,361 | -4.73% | (99,539) | 23.45% | (503,037) | 32.6% | (97,302) | 15.34% | (309,660) | 21.46% | (35,147) | 61.41% |
| 應收帳款-關係人(增加)減少 | 75,673 | 2.42% | 1,676 | 0.35% | 16,062 | 2.5% | 1,041 | 0.15% | (14,970) | 126.13% | (6,888) | 3.11% | (87,514) | -46.19% | 17,167 | 1.67% | 780 | -0.55% | (19,249) | 0.37% | (3,420) | 0.81% | 1,447 | -0.09% | ||||||
| 其他應收款(增加)減少 | 99,662 | 3.19% | (30,320) | -6.28% | 9,577 | 1.49% | 122,156 | 17.11% | 4,915 | -41.41% | (59,180) | 26.73% | (329) | -0.17% | 29 | 0% | 49,626 | -35.12% | (3,017) | 0.06% | (21,501) | 5.07% | 25,168 | -1.63% | (15,480) | 2.44% | (33,214) | 2.3% | (42,447) | 74.16% |
| 其他應收款-關係人(增加)減少 | 10,444 | 0.33% | (29) | -0.01% | 481 | 0.07% | (482) | -0.07% | 2,301 | -19.39% | 1,360 | -0.61% | 1,388 | 0.73% | 960 | 0.09% | 5,051 | -3.57% | (11,815) | 0.23% | (3,436) | 0.81% | 243,950 | -15.81% | ||||||
| 存貨(增加)減少 | 2,864,884 | 91.59% | (882,701) | -182.73% | (2,190,159) | -341.29% | (571,069) | -80% | (1,262,597) | 10637.77% | (933,416) | 421.58% | (531,290) | -280.39% | 1,117,543 | 108.4% | 303,634 | -214.88% | (4,754,989) | 90.56% | (260,829) | 61.46% | (814,788) | 52.81% | (653,029) | 102.97% | (1,454,493) | 100.78% | 650,835 | -1137.15% |
| 預付款項(增加)減少 | 73,618 | 2.35% | (117,508) | -24.33% | (182,359) | -28.42% | (72,946) | -10.22% | (131,209) | 1105.48% | (218,826) | 98.83% | (69,155) | -36.5% | (2,180) | -0.21% | (79,734) | 56.43% | (167,335) | 3.19% | (119,341) | 28.12% | (61,239) | 3.97% | (120,137) | 18.94% | (165,906) | 11.5% | (22,407) | 39.15% |
| 其他流動資產(增加)減少 | (389,203) | -12.44% | (5,185) | -1.07% | (36,706) | -5.72% | 19,006 | 2.66% | (9,513) | 80.15% | (42,066) | 19% | (17,721) | -9.35% | (5,224) | -0.51% | 3,036 | -2.15% | 1,865 | -0.04% | (5,405) | 1.27% | (11,589) | 0.75% | (36,761) | 5.8% | 243,271 | -16.86% | (624,393) | 1090.95% |
| 其他營業資產(增加)減少 | 6,330 | 0.2% | (21,757) | -4.5% | (73,855) | -11.51% | 36,138 | 5.06% | 30,469 | -256.71% | 14,578 | -6.58% | (8,905) | -4.7% | (23,510) | -2.28% | 23,705 | -16.78% | 783 | -0.01% | 4,012 | -0.95% | (6,970) | 0.45% | ||||||
| 與營業活動相關之資產之淨變動合計 | (308,323) | -9.86% | (2,668,031) | -552.31% | (1,387,415) | -216.2% | 52,061 | 7.29% | (3,254,021) | 27416.13% | (1,858,815) | 839.54% | (843,762) | -445.3% | 494,457 | 47.96% | 543,914 | -384.92% | (4,829,576) | 91.98% | (256,964) | 60.55% | (897,369) | 58.16% | (392,015) | 61.82% | (2,437,774) | 168.92% | (227,517) | 397.52% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (75,001) | -2.4% | 1,409,103 | 291.7% | (609,364) | -94.96% | 489,680 | 68.6% | 1,772,006 | -14929.7% | 1,490,668 | -673.27% | 707,527 | 373.4% | 78,349 | 7.6% | 230,049 | -162.8% | ||||||||||||
| 應付票據增加(減少) | (334,100) | -10.68% | (259,683) | -53.76% | (255,118) | -39.75% | (359,450) | -50.35% | (312,996) | 2637.09% | (262,686) | 118.64% | (350,549) | -185% | 51,758 | 5.02% | 11,019 | -7.8% | (127,075) | 2.42% | (18,960) | 4.47% | (276,450) | 17.92% | (465,267) | 73.37% | 190,292 | -13.19% | 132,640 | -231.75% |
| 應付票據-關係人增加(減少) | (125) | 0% | 10,013 | 2.07% | 10,149 | 1.58% | 10,193 | 1.43% | 2,019 | -17.01% | 66,740 | -30.14% | 34,043 | 17.97% | 3,903 | 0.38% | (24,096) | 17.05% | 16,697 | -0.32% | 12,798 | -3.02% | (2,127) | 0.14% | ||||||
| 應付帳款增加(減少) | 293,292 | 9.38% | 301,642 | 62.44% | 1,060,350 | 165.23% | (841,450) | -117.87% | 585,410 | -4932.26% | 130,696 | -59.03% | (133,973) | -70.7% | 280,599 | 27.22% | (74,163) | 52.48% | (417,898) | 7.96% | (300,826) | 70.88% | (635,919) | 41.21% | 70,027 | -11.04% | 699,134 | -48.44% | (221,106) | 386.32% |
| 應付帳款-關係人增加(減少) | (269,849) | -8.63% | 184,884 | 38.27% | 4,548 | 0.71% | 2,906 | 0.41% | 1,976 | -16.65% | (5,958) | 2.69% | (8,169) | -4.31% | 1,918 | 0.19% | (33,358) | 23.61% | (9,767) | 0.19% | 2,172 | -0.51% | (2,761) | 0.18% | ||||||
| 其他應付款增加(減少) | (409,016) | -13.08% | (393,244) | -81.41% | (169,254) | -26.37% | (205,355) | -28.77% | (387,363) | 3263.65% | (154,489) | 69.78% | (75,931) | -40.07% | (209,846) | -20.35% | (185,427) | 131.23% | (296,493) | 5.65% | (336,314) | 79.25% | (39,617) | 2.57% | 7,465 | -1.18% | 16,488 | -1.14% | (269,613) | 471.07% |
| 其他應付款-關係人增加(減少) | 1,050 | 0.03% | ||||||||||||||||||||||||||||
| 預收款項增加(減少) | 391,491 | 12.52% | (924) | -0.19% | 186,286 | 29.03% | (3,375) | -0.47% | 5,327 | -44.88% | ||||||||||||||||||||
| 其他流動負債增加(減少) | (1,361) | -0.04% | 9,188 | 1.9% | 6,602 | 1.03% | 9,418 | 1.32% | 25,985 | -218.93% | 3,730 | -1.68% | 51,922 | 27.4% | 26,540 | 2.57% | 41,441 | -29.33% | 367,960 | -7.01% | (228,666) | 53.88% | 253,765 | -16.45% | 178,713 | -28.18% | 61,975 | -4.29% | 415,323 | -725.66% |
| 其他營業負債增加(減少) | 18,753 | 0.6% | (6,977) | -1.44% | (3,474) | -0.54% | (15,275) | -2.14% | 892 | -7.52% | (6,770) | 3.06% | 12,014 | 6.34% | 66,064 | 6.41% | 21,129 | -14.95% | 10,058 | -0.19% | (7,764) | 1.83% | 47,194 | -3.06% | ||||||
| 與營業活動相關之負債之淨變動合計 | (384,866) | -12.3% | 1,254,002 | 259.59% | 230,725 | 35.95% | (912,708) | -127.85% | 1,693,256 | -14266.21% | 1,261,931 | -569.96% | 236,884 | 125.02% | 299,285 | 29.03% | (13,406) | 9.49% | (582,184) | 11.09% | (781,662) | 184.18% | (589,678) | 38.22% | (485,387) | 76.54% | 799,701 | -55.41% | 50,436 | -88.12% |
| 與營業活動相關之資產及負債之淨變動合計 | (693,189) | -22.16% | (1,414,029) | -292.72% | (1,156,690) | -180.24% | (860,647) | -120.56% | (1,560,765) | 13149.93% | (596,884) | 269.59% | (606,878) | -320.28% | 793,742 | 76.99% | 530,508 | -375.44% | (5,411,760) | 103.07% | (1,038,626) | 244.73% | (1,487,047) | 96.38% | (877,402) | 138.36% | (1,638,073) | 113.5% | (177,081) | 309.4% |
| 調整項目合計 | (7,702,850) | -246.25% | (4,362,697) | -903.12% | (12,880,788) | -2007.19% | (3,700,462) | -518.37% | (9,012,528) | 75933.34% | (9,761,994) | 4409.05% | (5,269,503) | -2781% | (4,066,987) | -394.48% | (6,047,116) | 4279.51% | (6,581,093) | 125.34% | (3,107,350) | 732.19% | (4,506,681) | 292.08% | (2,815,514) | 443.97% | (3,733,525) | 258.7% | (1,434,434) | 2506.26% |
| 營運產生之現金流入(流出) | 4,313,181 | 137.89% | 1,863,703 | 385.8% | 1,968,900 | 306.81% | 1,897,222 | 265.77% | 1,257,356 | -10593.61% | 1,424,801 | -643.52% | 705,744 | 372.46% | 2,268,370 | 220.02% | 2,146,614 | -1519.15% | (4,785,089) | 91.13% | 2,043 | -0.48% | (1,093,706) | 70.88% | (228,357) | 36.01% | (1,163,218) | 80.6% | 78,014 | -136.31% |
| 收取之利息 | 41,516 | 1.33% | 51,156 | 10.59% | 48,167 | 7.51% | 142,665 | 19.98% | 39,493 | -332.74% | 28,310 | -12.79% | 47,289 | 24.96% | 60,863 | 5.9% | 130,029 | -92.02% | 35,415 | -0.67% | 20,441 | -4.82% | 20,339 | -1.32% | 29,441 | -4.64% | 10,117 | -0.7% | 10,955 | -19.14% |
| 收取之股利 | 114,602 | 3.66% | 70,951 | 14.69% | 0 | 0% | 222,668 | 31.19% | 0 | 0% | 31,335 | 16.54% | 0 | 0% | 0 | 0% | 713 | -0.05% | 0 | 0% | (36,237) | 2.51% | (39,552) | 69.11% | ||||||
| 支付之利息 | (661,824) | -21.16% | (646,745) | -133.88% | (567,520) | -88.44% | (577,758) | -80.93% | (354,434) | 2986.22% | (291,302) | 131.57% | (421,245) | -222.31% | (408,833) | -39.66% | (290,833) | 205.82% | (278,218) | 5.3% | (271,562) | 63.99% | (281,513) | 18.24% | (225,291) | 35.53% | (175,445) | 12.16% | (63,960) | 111.75% |
| 退還(支付)之所得稅 | (679,437) | -21.72% | (855,994) | -177.2% | (807,814) | -125.88% | (970,935) | -136.01% | (954,284) | 8040.14% | (1,383,217) | 624.74% | (173,641) | -91.64% | (889,431) | -86.27% | (2,127,114) | 1505.35% | (222,693) | 4.24% | (175,313) | 41.31% | (188,806) | 12.24% | (209,958) | 33.11% | (78,392) | 5.43% | (42,691) | 74.59% |
| 營業活動之淨現金流入(流出) | 3,128,038 | 100% | 483,071 | 100% | 641,733 | 100% | 713,862 | 100% | (11,869) | 100% | (221,408) | 100% | 189,482 | 100% | 1,030,969 | 100% | (141,304) | 100% | (5,250,585) | 100% | (424,391) | 100% | (1,542,973) | 100% | (634,165) | 100% | (1,443,175) | 100% | (57,234) | 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 | (346) | 0.12% | (351) | 0.19% | 0 | 0% | (360) | 0.17% | 0 | 0% | (8,521) | 2.06% | (13,553) | 3.9% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 560,000 | -201.17% | 0 | 0% | 202,692 | -24.38% | 0 | 0% | 34,083 | -8.25% | ||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | (544,160) | 195.48% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (256,738) | 92.23% | (394,390) | 209.2% | (173,893) | 385.62% | (238,128) | 115.26% | (223,787) | 26.92% | (179,672) | 73.59% | (361,130) | 87.38% | (67,168) | 19.34% | (190,016) | 5.31% | (69,668) | 28.76% | (122,750) | 15.74% | (49,934) | 3.88% | (50,217) | 1.34% | (219,268) | 18.35% | (279,571) | 63.8% |
| 處分不動產、廠房及設備 | 6,361 | -2.29% | 0 | 0% | 218 | -0.11% | 52 | -0.01% | 495 | -0.2% | 597 | -0.14% | 546 | -0.16% | 127 | 0% | 497 | -0.21% | 0 | 0% | 185,215 | -14.41% | 10,715 | -0.29% | 5,848 | -0.49% | 163 | -0.04% | ||
| 存出保證金增加 | (11,183) | 4.02% | (56,854) | 30.16% | (634,841) | 76.36% | (38,491) | 9.31% | ||||||||||||||||||||||
| 取得無形資產 | (1,307) | 0.47% | (5,189) | 2.75% | (4,190) | 9.29% | (3,451) | 1.67% | (6,277) | 0.76% | (12,557) | 5.14% | (5,980) | 1.45% | (13,580) | 3.91% | (10,146) | 0.28% | (5,950) | 2.46% | (10,678) | 1.37% | (15,555) | 1.21% | (9,099) | 0.24% | (5,440) | 0.46% | (3,281) | 0.75% |
| 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | 0 | 0% | (573) | 0.3% | 0 | 0% | (102,941) | 29.64% | (36,387) | 1.02% | (89,318) | 36.87% | (90,930) | 11.66% | (1,742,100) | 135.51% | (1,943,900) | 51.98% | (1,132,492) | 94.77% | (24,161) | 5.51% | ||||||||
| 處分投資性不動產 | 0 | 0% | 331,419 | -175.8% | 0 | 0% | 0 | 0% | 641,422 | -49.89% | ||||||||||||||||||||
| 其他金融資產增加 | (16,312) | 5.86% | ||||||||||||||||||||||||||||
| 其他金融資產減少 | 0 | 0% | 97,521 | -51.73% | ||||||||||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (38,803) | 20.58% | ||||||||||||||||||||||||||
| 預付設備款增加 | (14,682) | 5.27% | (121,300) | 64.34% | (25,178) | 55.83% | (16,562) | 8.02% | (6,621) | 0.8% | (14,091) | 5.77% | (73,200) | 17.71% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (278,367) | 100% | (188,520) | 100% | (45,094) | 100% | (206,600) | 100% | (831,348) | 100% | (244,149) | 100% | (413,278) | 100% | (347,316) | 100% | (3,581,155) | 100% | (242,276) | 100% | (779,618) | 100% | (1,285,614) | 100% | (3,739,683) | 100% | (1,195,021) | 100% | (438,192) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 260,232 | -8.56% | 1,065,000 | -483.68% | 200,000 | 75.05% | 0 | 0% | 1,865,000 | -328.23% | 0 | 0% | 690,000 | -189.12% | (8,220,000) | 1141.37% | (930,000) | -94.87% | 407,000 | 10.67% | (825,000) | -19.84% | 630,000 | 34.03% | 650,000 | 96.64% | ||||
| 應付短期票券增加 | 340,000 | -11.18% | 0 | 0% | 927,000 | 347.87% | 0 | 0% | 1,350,000 | -922.98% | 769,874 | -211.01% | (1,068,307) | 148.34% | 1,777,869 | 45.87% | 1,358,988 | 138.63% | (334,806) | -8.78% | 1,024,820 | 24.64% | 209,874 | 11.34% | (654,694) | -97.34% | ||||
| 應付短期票券減少 | 0 | 0% | (60,000) | 27.25% | 0 | 0% | (675,000) | 21.02% | (440,000) | 77.44% | (1,270,000) | -124.32% | ||||||||||||||||||
| 舉借長期借款 | 16,918,000 | -556.35% | 12,662,000 | -5750.51% | 21,605,000 | 8107.67% | 14,507,000 | -451.79% | 15,745,288 | -2771.11% | 15,761,000 | 1542.83% | 11,180,000 | -7643.66% | 14,200,000 | -3891.94% | 13,379,898 | -1857.83% | 6,889,616 | 177.75% | 3,538,601 | 360.98% | 6,561,880 | 172% | 10,571,129 | 254.18% | 5,753,217 | 310.8% | 3,194,096 | 474.89% |
| 償還長期借款 | (20,342,500) | 668.97% | (12,276,894) | 5575.62% | (22,665,000) | -8505.46% | (16,512,000) | 514.23% | (17,461,000) | 3073.07% | (12,501,000) | -1223.71% | (11,869,000) | 8114.72% | (16,100,322) | 4412.78% | (4,966,150) | 689.56% | (4,460,000) | -115.07% | (3,079,631) | -314.16% | (2,755,625) | -72.23% | (7,211,426) | -173.4% | (4,814,369) | -260.08% | (2,610,112) | -388.06% |
| 存入保證金增加 | 29,386 | -0.97% | 0 | 0% | 156,283 | 58.65% | 40,004 | -1.25% | 18,983 | -3.34% | 0 | 0% | 15,498 | -10.6% | 48,692 | -13.35% | 13,371 | -1.86% | 32,323 | 3.3% | 65,245 | 1.71% | (36,499) | -0.88% | 72,377 | 3.91% | 101,626 | 15.11% | ||
| 存入保證金減少 | 0 | 0% | (1,268) | 0.58% | 0 | 0% | (338) | -0.03% | (1,542) | -0.04% | ||||||||||||||||||||
| 租賃本金償還 | (175,034) | 5.76% | (162,210) | 73.67% | (167,833) | -62.98% | (144,014) | 4.49% | (147,264) | 25.92% | (122,495) | -11.99% | (94,963) | 64.93% | (126,501) | 34.67% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | (71,200) | 2.34% | (1,446,817) | 657.08% | 211,026 | 79.19% | (56,000) | 1.74% | (149,201) | 26.26% | (45,600) | -4.46% | (54,800) | 37.47% | 153,400 | -42.04% | 141,000 | -19.58% | 0 | 0% | 60,000 | 6.12% | (128,667) | -3.37% | 635,863 | 15.29% | ||||
| 其他籌資活動 | 230 | -0.01% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (3,040,886) | 100% | (220,189) | 100% | 266,476 | 100% | (3,211,010) | 100% | (568,194) | 100% | 1,021,567 | 100% | (146,265) | 100% | (364,857) | 100% | (720,188) | 100% | 3,875,943 | 100% | 980,281 | 100% | 3,815,027 | 100% | 4,158,887 | 100% | 1,851,099 | 100% | 672,599 | 100% |
| 匯率變動對現金及約當現金之影響 | 19,856 | (112,026) | (16,884) | 11,932 | 57,137 | (3,387) | 686 | 55 | 11,944 | (23,980) | (27,803) | 65,635 | (43,605) | (88,192) | (69,541) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (171,359) | (37,664) | 846,231 | (2,691,816) | (1,354,274) | 552,623 | (369,375) | 318,851 | (4,430,703) | (1,640,898) | (251,531) | 1,052,075 | (258,566) | (875,289) | 107,632 | |||||||||||||||
| 期初現金及約當現金餘額 | 5,345,928 | 5,923,952 | 3,930,166 | 9,693,315 | 9,162,752 | 4,709,372 | 7,147,701 | 3,994,104 | 12,748,547 | 3,327,714 | 2,438,022 | 2,108,863 | 3,816,666 | 2,446,884 | 2,643,038 | |||||||||||||||
| 期末現金及約當現金餘額 | 5,174,569 | 5,886,288 | 4,776,397 | 7,001,499 | 7,808,478 | 5,261,995 | 6,778,326 | 4,312,955 | 8,317,844 | 1,686,816 | 2,186,491 | 3,160,938 | 3,558,100 | 1,571,595 | 2,750,670 | |||||||||||||||
| 現金及約當現金 | 5,174,569 | 2.02% | 5,886,288 | 3.26% | 4,776,397 | 2.46% | 7,001,499 | 4.04% | 7,808,478 | 6.91% | 5,261,995 | 2.86% | 6,778,326 | 4.15% | 4,312,955 | 3.18% | 8,317,844 | 7.29% | 1,686,816 | 1.96% | 2,186,491 | 2.78% | 3,160,938 | 4.02% | 3,558,100 | 3.67% | 1,571,595 | 3% | 2,750,670 | 6.26% |
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
潤泰新(9945) 2026年第2季「營業活動之現金流」單季為NT$26.1億元、較上一季成長403.25%；而今年初至今累積為NT$31.28億元、較去年同期成長547.53%。
單季
潤泰新(9945) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$26.1億元，較上一季成長403.25%，為過去11年同期中的第1高。
同時潤泰新過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為53.45%、38.39%與24.8%。
其中稅前淨利為NT$84.91億元，收益費損相關之調整項目為NT$-53.06億元，所得稅/利息等之影響數為NT$-8.59億元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$31.28億元，較去年同期成長547.53%，為過去11年同期中的第1高。
同時潤泰新過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為63.64%、74.39%與25.08%。
其中稅前淨利為NT$120億元，收益費損相關之調整項目為NT$-70.1億元，所得稅/利息等之影響數為NT$-11.85億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 8,491,113 | 61.91% | 2,302,257 | 25.49% | 5,254,646 | 70.75% | 5,062,151 | 71.96% | 6,265,642 | 81.94% | 4,164,414 | 65.53% | 2,894,051 | 76.78% | 4,071,843 | 92.66% | 5,111,901 | 129.67% | 1,206,582 | 50.66% | 650,358 | 21.14% | 1,676,763 | 82.31% | 1,534,153 | 44.97% | 1,571,472 | 42.82% | 966,487 | 33.41% |
| 收益費損項目合計 | (5,306,302) | -203.34% | (351,488) | -106.13% | (3,596,009) | -487.32% | (3,480,616) | -481.95% | (4,852,176) | 288.36% | (3,009,613) | 354.86% | (2,219,548) | -1772.22% | (3,268,642) | 6128.4% | (3,676,017) | 842.96% | (908,254) | 77.14% | (269,814) | 74.11% | (1,458,208) | 266.98% | (1,086,186) | 329.29% | (1,321,261) | 189.44% | (857,677) | 171.94% |
| 折舊費用 | 220,571 | 8.45% | 188,432 | 56.9% | 173,432 | 23.5% | 168,913 | 23.39% | 147,537 | -8.77% | 266,973 | -31.48% | 242,211 | 193.4% | 220,536 | -413.48% | 134,351 | -30.81% | 126,868 | -10.77% | 128,932 | -35.41% | 110,154 | -20.17% | 65,362 | -19.82% | 65,444 | -9.38% | 69,865 | -14.01% |
| 攤銷費用 | 2,093 | 0.08% | 1,798 | 0.54% | 3,270 | 0.44% | 4,177 | 0.58% | 3,392 | -0.2% | 2,898 | -0.34% | 3,177 | 2.54% | 2,185 | -4.1% | 4,109 | -0.94% | 7,325 | -0.62% | 9,048 | -2.49% | 3,657 | -0.67% | 2,802 | -0.85% | 4,276 | -0.61% | 4,266 | -0.86% |
| 與營業活動相關之資產及負債之淨變動合計 | 283,440 | 10.86% | (496,885) | -150.03% | 115,223 | 15.61% | 86,283 | 11.95% | (2,034,740) | 120.92% | (493,275) | 58.16% | (261,662) | -208.93% | 175,313 | -328.7% | 282,639 | -64.81% | (1,141,980) | 96.99% | (502,222) | 137.95% | (451,157) | 82.6% | (473,098) | 143.43% | (747,505) | 107.17% | (500,203) | 100.28% |
| 營業活動之淨現金流入(流出) | 2,609,509 | 100% | 331,185 | 100% | 737,922 | 100% | 722,197 | 100% | (1,682,694) | 100% | (848,101) | 100% | 125,241 | 100% | (53,336) | 100% | (436,086) | 100% | (1,177,457) | 100% | (364,061) | 100% | (546,191) | 100% | (329,857) | 100% | (697,473) | 100% | (498,827) | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 12,016,031 | 53.36% | 6,226,400 | 38.8% | 14,849,688 | 102.93% | 5,597,684 | 41.99% | 10,269,884 | 73.69% | 11,186,795 | 96.5% | 5,975,247 | 78.33% | 6,335,357 | 79.74% | 8,193,730 | 117.18% | 1,796,175 | 37.25% | 3,109,393 | 50.85% | 3,412,975 | 81.21% | 2,587,157 | 40.57% | 2,573,094 | 35.69% | 1,512,451 | 24.7% |
| 收益費損項目合計 | (7,009,661) | -224.09% | (2,948,668) | -610.4% | (11,724,098) | -1826.94% | (2,839,815) | -397.81% | (7,451,763) | 62783.41% | (9,165,110) | 4139.47% | (4,662,625) | -2460.72% | (4,860,729) | -471.47% | (6,577,624) | 4654.95% | (1,169,333) | 22.27% | (2,068,724) | 487.46% | (3,019,634) | 195.7% | (1,938,112) | 305.62% | (2,095,452) | 145.2% | (1,257,353) | 2196.86% |
| 折舊費用 | 433,014 | 13.84% | 364,433 | 75.44% | 350,294 | 54.59% | 334,051 | 46.79% | 302,563 | -2549.19% | 520,808 | -235.23% | 489,882 | 258.54% | 486,698 | 47.21% | 262,105 | -185.49% | 251,716 | -4.79% | 244,594 | -57.63% | 176,318 | -11.43% | 128,902 | -20.33% | 129,242 | -8.96% | 139,229 | -243.26% |
| 攤銷費用 | 4,264 | 0.14% | 3,538 | 0.73% | 6,390 | 1% | 7,627 | 1.07% | 6,681 | -56.29% | 6,028 | -2.72% | 6,166 | 3.25% | 5,014 | 0.49% | 9,457 | -6.69% | 15,702 | -0.3% | 19,127 | -4.51% | 6,364 | -0.41% | 7,765 | -1.22% | 8,550 | -0.59% | 7,593 | -13.27% |
| 與營業活動相關之資產及負債之淨變動合計 | (693,189) | -22.16% | (1,414,029) | -292.72% | (1,156,690) | -180.24% | (860,647) | -120.56% | (1,560,765) | 13149.93% | (596,884) | 269.59% | (606,878) | -320.28% | 793,742 | 76.99% | 530,508 | -375.44% | (5,411,760) | 103.07% | (1,038,626) | 244.73% | (1,487,047) | 96.38% | (877,402) | 138.36% | (1,638,073) | 113.5% | (177,081) | 309.4% |
| 營業活動之淨現金流入(流出) | 3,128,038 | 100% | 483,071 | 100% | 641,733 | 100% | 713,862 | 100% | (11,869) | 100% | (221,408) | 100% | 189,482 | 100% | 1,030,969 | 100% | (141,304) | 100% | (5,250,585) | 100% | (424,391) | 100% | (1,542,973) | 100% | (634,165) | 100% | (1,443,175) | 100% | (57,234) | 100% |
投資活動之淨現金流
潤泰新(9945) 2026年第2季「投資活動之淨現金流」單季為NT$-5,343萬元、較上一季成長76.25%；而今年初至今累積為NT$-2.78億元、較去年同期衰退-47.66%。
單季
潤泰新(9945) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-5,343萬元，較上一季成長76.25%，為過去11年同期中的第4高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-2.78億元，較去年同期衰退-47.66%，為過去11年同期中的第6高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (53,429) | 100% | (479,614) | 100% | 161,318 | 100% | (237,285) | 100% | (95,579) | 100% | (49,348) | 100% | (183,635) | 100% | (412,661) | 100% | (430,505) | 100% | (249,784) | 100% | (558,869) | 100% | 129,851 | 100% | (396,098) | 100% | (799,300) | 100% | (107,219) | 100% |
| 取得不動產、廠房及設備 | (149,972) | 280.69% | (248,888) | 51.89% | (126,944) | -78.69% | (118,515) | 49.95% | (144,903) | 151.61% | (86,103) | 174.48% | (164,264) | 89.45% | (44,313) | 10.74% | (95,988) | 22.3% | (23,891) | 9.56% | (37,815) | 6.77% | (11,401) | -8.78% | (13,413) | 3.39% | (120,928) | 15.13% | (147,873) | 137.92% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 52 | -0.05% | 171 | -0.35% | 454 | -0.25% | 546 | -0.13% | 1 | 0% | 497 | -0.2% | 0 | 0% | 148,692 | 114.51% | 110 | -0.03% | 920 | -0.12% | (275) | 0.26% | ||||
| 取得無形資產 | (594) | 1.11% | (4,475) | 0.93% | (2,608) | -1.62% | (2,273) | 0.96% | (3,110) | 3.25% | (7,642) | 15.49% | (4,514) | 2.46% | (6,046) | 1.47% | (8,584) | 1.99% | (4,125) | 1.65% | (5,833) | 1.04% | (13,696) | -10.55% | (6,648) | 1.68% | (2,877) | 0.36% | (2,424) | 2.26% |
| 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 | 0 | 0% | 12,334 | -6.72% | ||||||||||||||||||||||||||
| 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% | 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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 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) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (278,367) | 100% | (188,520) | 100% | (45,094) | 100% | (206,600) | 100% | (831,348) | 100% | (244,149) | 100% | (413,278) | 100% | (347,316) | 100% | (3,581,155) | 100% | (242,276) | 100% | (779,618) | 100% | (1,285,614) | 100% | (3,739,683) | 100% | (1,195,021) | 100% | (438,192) | 100% |
| 取得不動產、廠房及設備 | (256,738) | 92.23% | (394,390) | 209.2% | (173,893) | 385.62% | (238,128) | 115.26% | (223,787) | 26.92% | (179,672) | 73.59% | (361,130) | 87.38% | (67,168) | 19.34% | (190,016) | 5.31% | (69,668) | 28.76% | (122,750) | 15.74% | (49,934) | 3.88% | (50,217) | 1.34% | (219,268) | 18.35% | (279,571) | 63.8% |
| 處分不動產、廠房及設備 | 6,361 | -2.29% | 0 | 0% | 218 | -0.11% | 52 | -0.01% | 495 | -0.2% | 597 | -0.14% | 546 | -0.16% | 127 | 0% | 497 | -0.21% | 0 | 0% | 185,215 | -14.41% | 10,715 | -0.29% | 5,848 | -0.49% | 163 | -0.04% | ||
| 取得無形資產 | (1,307) | 0.47% | (5,189) | 2.75% | (4,190) | 9.29% | (3,451) | 1.67% | (6,277) | 0.76% | (12,557) | 5.14% | (5,980) | 1.45% | (13,580) | 3.91% | (10,146) | 0.28% | (5,950) | 2.46% | (10,678) | 1.37% | (15,555) | 1.21% | (9,099) | 0.24% | (5,440) | 0.46% | (3,281) | 0.75% |
| 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 | 0 | 0% | 38,373 | -9.29% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (53,701) | 119.09% | 0 | 0% | (162,566) | 19.55% | 0 | 0% | (13,865) | 3.99% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 59,109 | -24.21% | 48,538 | -13.98% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (346) | 0.12% | (351) | 0.19% | 0 | 0% | (360) | 0.17% | 0 | 0% | (8,521) | 2.06% | (13,553) | 3.9% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 560,000 | -201.17% | 0 | 0% | 202,692 | -24.38% | 0 | 0% | 34,083 | -8.25% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
潤泰新(9945) 2026年第2季「籌資活動之淨現金流」單季為NT$-20.5億元、較上一季衰退-106.97%；而今年初至今累積為NT$-30.41億元、較去年同期衰退-1281.03%。
單季
潤泰新(9945) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-20.5億元，較上一季衰退-106.97%，為過去11年同期中的第12高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-30.41億元，較去年同期衰退-1281.03%，為過去11年同期中的第11高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (2,050,262) | 100% | (576,998) | 100% | 65,529 | 100% | (1,727,596) | 100% | 441,111 | 100% | 1,440,861 | 100% | 42,055 | 100% | 694,724 | 100% | (582,295) | 100% | 1,139,864 | 100% | 729,643 | 100% | 1,820,242 | 100% | 1,211,933 | 100% | 770,033 | 100% | 817,058 | 100% |
| 短期借款增加 | (95,223) | 4.64% | 983,000 | -170.36% | (670,000) | -1022.45% | (200,000) | 11.58% | (275,000) | -62.34% | (1,187,000) | -2822.49% | (1,800,000) | -259.1% | (8,120,000) | 1394.48% | (260,000) | -35.63% | 390,000 | 21.43% | (1,355,000) | -111.8% | ||||||||
| 短期借款減少 | ||||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 10,058,000 | -490.57% | 10,454,000 | -1811.79% | 10,315,000 | 15741.12% | 10,430,000 | -603.73% | 8,084,288 | 1832.71% | 12,750,000 | 884.89% | 5,430,000 | 12911.66% | 8,890,000 | 1279.64% | 10,250,130 | -1760.3% | 3,899,616 | 342.11% | (179,189) | -24.56% | 3,835,672 | 210.72% | 4,937,923 | 407.44% | 503,217 | 65.35% | 1,060,000 | 129.73% |
| 償還長期借款 | (10,452,500) | 509.81% | (9,127,144) | 1581.83% | (8,475,000) | -12933.21% | (10,320,000) | 597.36% | (6,830,000) | -1548.36% | (4,420,000) | -306.76% | (2,739,000) | -6512.9% | (4,659,000) | -670.63% | (1,850,195) | 317.74% | (2,715,000) | -238.19% | 474,603 | 65.05% | (2,165,381) | -118.96% | (3,356,768) | -276.98% | ||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (3,040,886) | 100% | (220,189) | 100% | 266,476 | 100% | (3,211,010) | 100% | (568,194) | 100% | 1,021,567 | 100% | (146,265) | 100% | (364,857) | 100% | (720,188) | 100% | 3,875,943 | 100% | 980,281 | 100% | 3,815,027 | 100% | 4,158,887 | 100% | 1,851,099 | 100% | 672,599 | 100% |
| 短期借款增加 | 260,232 | -8.56% | 1,065,000 | -483.68% | 200,000 | 75.05% | 0 | 0% | 1,865,000 | -328.23% | 0 | 0% | 690,000 | -189.12% | (8,220,000) | 1141.37% | (930,000) | -94.87% | 407,000 | 10.67% | (825,000) | -19.84% | 630,000 | 34.03% | 650,000 | 96.64% | ||||
| 短期借款減少 | 0 | 0% | (371,000) | 11.55% | 0 | 0% | (800,000) | -78.31% | (673,000) | 460.12% | (330,000) | -8.51% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 16,918,000 | -556.35% | 12,662,000 | -5750.51% | 21,605,000 | 8107.67% | 14,507,000 | -451.79% | 15,745,288 | -2771.11% | 15,761,000 | 1542.83% | 11,180,000 | -7643.66% | 14,200,000 | -3891.94% | 13,379,898 | -1857.83% | 6,889,616 | 177.75% | 3,538,601 | 360.98% | 6,561,880 | 172% | 10,571,129 | 254.18% | 5,753,217 | 310.8% | 3,194,096 | 474.89% |
| 償還長期借款 | (20,342,500) | 668.97% | (12,276,894) | 5575.62% | (22,665,000) | -8505.46% | (16,512,000) | 514.23% | (17,461,000) | 3073.07% | (12,501,000) | -1223.71% | (11,869,000) | 8114.72% | (16,100,322) | 4412.78% | (4,966,150) | 689.56% | (4,460,000) | -115.07% | (3,079,631) | -314.16% | (2,755,625) | -72.23% | (7,211,426) | -173.4% | (4,814,369) | -260.08% | (2,610,112) | -388.06% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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。
