9945
23.4
TWD-0.55 (-2.30%)
2026.05.20收盤
潤泰新－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2020年前3個月 | 2018年前3個月 | 2017年前3個月 | 2015年前3個月 | 2014年前3個月 | 2012年前3個月 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 3,081,196 | 79.84% | 3,081,829 | 101.04% | 589,593 | 24.16% | 1,736,212 | 80.17% | 1,053,004 | 35.51% | 545,562 | 16.88% |
| 調整項目 | ||||||||||||
| 收益費損項目 | ||||||||||||
| 折舊費用 | 247,671 | 385.53% | 127,754 | 43.34% | 124,848 | -3.07% | 66,164 | -6.64% | 63,540 | -20.88% | 69,364 | 15.71% |
| 攤銷費用 | 2,989 | 4.65% | 5,348 | 1.81% | 8,377 | -0.21% | 2,707 | -0.27% | 4,963 | -1.63% | 3,327 | 0.75% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,109 | 3.28% | 5,624 | 1.91% | (785) | 0.02% | (560) | 0.06% | 181 | -0.06% | (1,405) | -0.32% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (120) | -0.19% | 0 | 0% | 0 | 0% | 0 | 0% | 35 | -0.01% | (23,100) | -5.23% |
| 利息費用 | 194,571 | 302.88% | 89,026 | 30.2% | 74,934 | -1.84% | 60,974 | -6.12% | 109,832 | -36.09% | 50,958 | 11.54% |
| 利息收入 | (20,377) | -31.72% | (48,997) | -16.62% | (8,972) | 0.22% | (7,679) | 0.77% | (15,260) | 5.01% | (4,750) | -1.08% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (2,869,777) | -4467.2% | (3,087,314) | -1047.32% | (460,443) | 11.3% | (1,595,299) | 160.04% | (981,623) | 322.58% | (495,538) | -112.22% |
| 處分及報廢不動產、廠房及設備損失(利益) | (143) | -0.22% | 0 | 0% | 48 | 0% | 89,935 | -9.02% | (86) | 0.03% | (206) | -0.05% |
| 金融資產減損迴轉利益 | 0 | 0% | ||||||||||
| 其他項目 | 0 | 0% | 6,952 | 2.36% | 914 | -0.02% | ||||||
| 收益費損項目合計 | (2,443,077) | -3802.99% | (2,901,607) | -984.32% | (261,079) | 6.41% | (1,561,426) | 156.65% | (851,926) | 279.96% | (399,676) | -90.51% |
| 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 | (290,644) | -452.43% | 191,368 | 64.92% | ||||||||
| 應收票據(增加)減少 | 134,487 | 209.35% | 103,117 | 34.98% | 63,423 | -1.56% | 170,412 | -17.1% | 256,263 | -84.21% | (203,457) | -46.07% |
| 應收票據-關係人(增加)減少 | 9,020 | 14.04% | 3,112 | 1.06% | 4,031 | -0.1% | ||||||
| 應收帳款(增加)減少 | 499,669 | 777.8% | (242,028) | -82.1% | 280,409 | -6.88% | (489,090) | 49.07% | 43,945 | -14.44% | 110,923 | 25.12% |
| 應收帳款-關係人(增加)減少 | (10,323) | -16.07% | (8,395) | -2.85% | 1,640 | -0.04% | (19,838) | 1.99% | ||||
| 其他應收款(增加)減少 | (3,282) | -5.11% | (25,295) | -8.58% | (1,008) | 0.02% | 47,100 | -4.73% | 52,376 | -17.21% | (4,907) | -1.11% |
| 其他應收款-關係人(增加)減少 | (2,572) | -4% | 4,939 | 1.68% | (6,698) | 0.16% | 242,427 | -24.32% | (3,987) | 1.31% | ||
| 存貨(增加)減少 | (405,233) | -630.8% | (176,751) | -59.96% | (3,925,642) | 96.38% | (565,642) | 56.75% | (201,110) | 66.09% | 515,711 | 116.78% |
| 預付款項(增加)減少 | (101,396) | -157.84% | (101,698) | -34.5% | (94,408) | 2.32% | (128,862) | 12.93% | (166,623) | 54.75% | (70,853) | -16.04% |
| 其他流動資產(增加)減少 | (14,329) | -22.31% | (1,399) | -0.47% | (1,828) | 0.04% | 31,399 | -3.15% | 119,028 | -39.11% | 30,665 | 6.94% |
| 其他營業資產(增加)減少 | (16,985) | -26.44% | 7,492 | 2.54% | 1,647 | -0.04% | (9,409) | 0.94% | ||||
| 與營業活動相關之資產之淨變動合計 | (201,588) | -313.8% | (245,538) | -83.29% | (3,679,991) | 90.35% | (541,763) | 54.35% | 361,883 | -118.92% | (300,017) | -67.94% |
| 與營業活動相關之負債之淨變動 | ||||||||||||
| 合約負債增加(減少) | 61,926 | 96.4% | 615,303 | 208.73% | ||||||||
| 應付票據增加(減少) | (216,069) | -336.34% | (46,460) | -15.76% | (134,296) | 3.3% | (289,424) | 29.04% | (563,879) | 185.3% | 10,073 | 2.28% |
| 應付票據-關係人增加(減少) | 53,730 | 83.64% | (22,944) | -7.78% | 7,794 | -0.19% | 396 | -0.04% | (4,167) | 1.37% | ||
| 應付帳款增加(減少) | (75,279) | -117.18% | (16,984) | -5.76% | (290,782) | 7.14% | (474,677) | 47.62% | (41,765) | 13.72% | (144,495) | -32.72% |
| 應付帳款-關係人增加(減少) | (157) | -0.24% | (4,297) | -1.46% | 10,158 | -0.25% | (1,759) | 0.18% | (5,571) | 1.83% | ||
| 其他應付款增加(減少) | (23,702) | -36.9% | (121,281) | -41.14% | (281,311) | 6.91% | (99,062) | 9.94% | (149,144) | 49.01% | (183,129) | -41.47% |
| 其他流動負債增加(減少) | 38,562 | 60.03% | 88,394 | 29.99% | 75,215 | -1.85% | 93,549 | -9.39% | 226,728 | -74.51% | 139,460 | 31.58% |
| 其他營業負債增加(減少) | 17,361 | 27.02% | 1,676 | 0.57% | (6,921) | 0.17% | 39,509 | -3.96% | ||||
| 與營業活動相關之負債之淨變動合計 | (143,628) | -223.58% | 493,407 | 167.38% | (589,789) | 14.48% | (494,127) | 49.57% | (766,187) | 251.78% | 623,139 | 141.11% |
| 與營業活動相關之資產及負債之淨變動合計 | (345,216) | -537.38% | 247,869 | 84.09% | (4,269,780) | 104.83% | (1,035,890) | 103.92% | (404,304) | 132.86% | 323,122 | 73.17% |
| 調整項目合計 | (2,788,293) | -4340.36% | (2,653,738) | -900.24% | (4,530,859) | 111.24% | (2,597,316) | 260.57% | (1,256,230) | 412.82% | (76,554) | -17.34% |
| 營運產生之現金流入(流出) | 292,903 | 455.94% | 428,091 | 145.22% | (3,940,424) | 96.74% | (861,104) | 86.39% | (203,226) | 66.78% | 469,008 | 106.21% |
| 收取之利息 | 16,898 | 26.3% | 43,951 | 14.91% | 3,770 | -0.09% | 7,679 | -0.77% | 15,260 | -5.01% | 4,750 | 1.08% |
| 支付之利息 | (218,425) | -340.01% | (145,046) | -49.2% | (136,160) | 3.34% | (128,500) | 12.89% | (115,731) | 38.03% | (31,962) | -7.24% |
| 退還(支付)之所得稅 | (27,135) | -42.24% | (32,214) | -10.93% | (314) | 0.01% | (14,857) | 1.49% | (611) | 0.2% | (203) | -0.05% |
| 營業活動之淨現金流入(流出) | 64,241 | 100% | 294,782 | 100% | (4,073,128) | 100% | (996,782) | 100% | (304,308) | 100% | 441,593 | 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 | (8,521) | 3.71% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 34,083 | -14.84% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 26,039 | -11.34% | ||||||||||
| 取得不動產、廠房及設備 | (196,866) | 85.73% | (94,028) | 2.98% | (45,777) | -609.71% | (38,533) | 2.72% | (36,804) | 1.1% | (131,698) | 39.79% |
| 處分不動產、廠房及設備 | 143 | -0.06% | 126 | 0% | 0 | 0% | 36,523 | -2.58% | 10,605 | -0.32% | 438 | -0.13% |
| 存出保證金增加 | (83,055) | 36.17% | ||||||||||
| 存出保證金減少 | 0 | 0% | (3,050,364) | 96.82% | 117,558 | 1565.77% | 50,965 | -3.6% | ||||
| 取得無形資產 | (1,466) | 0.64% | (1,562) | 0.05% | (1,825) | -24.31% | (1,859) | 0.13% | (2,451) | 0.07% | (857) | 0.26% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | 0 | 0% | (4,822) | 0.15% | (62,448) | -831.75% | (1,230,639) | 86.94% | (939,166) | 28.09% | (14,209) | 4.29% |
| 其他投資活動 | 0 | 0% | 0 | 0% | 7,430 | -0.52% | (1,653,702) | 49.46% | (50,096) | 15.14% | ||
| 投資活動之淨現金流入(流出) | (229,643) | 100% | (3,150,650) | 100% | 7,508 | 100% | (1,415,465) | 100% | (3,343,585) | 100% | (330,973) | 100% |
| 籌資活動之現金流量 | ||||||||||||
| 短期借款增加 | 1,187,000 | -630.31% | (100,000) | 72.52% | (100,000) | -3.65% | 17,000 | 0.85% | 530,000 | 17.98% | ||
| 應付短期票券增加 | 2,050,000 | -1088.57% | (69,217) | 50.2% | 1,588,775 | 58.07% | (184,321) | -9.24% | 679,358 | 23.05% | (1,084,328) | 750.61% |
| 舉借長期借款 | 5,750,000 | -3053.31% | 3,129,768 | -2269.71% | 2,990,000 | 109.28% | 2,726,208 | 136.67% | 5,633,206 | 191.15% | 2,134,096 | -1477.3% |
| 償還長期借款 | (9,130,000) | 4848.13% | (3,115,955) | 2259.69% | (1,745,000) | -63.78% | (590,244) | -29.59% | (3,854,658) | -130.8% | ||
| 存入保證金增加 | 0 | 0% | 17,511 | -12.7% | 2,304 | 0.08% | 26,142 | 1.31% | (40,952) | -1.39% | 3,257 | -2.25% |
| 存入保證金減少 | (1,022) | 0.54% | ||||||||||
| 租賃本金償還 | (44,298) | 23.52% | ||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (188,320) | 100% | (137,893) | 100% | 2,736,079 | 100% | 1,994,785 | 100% | 2,946,954 | 100% | (144,459) | 100% |
| 匯率變動對現金及約當現金之影響 | 230 | (2,971) | (23,569) | 140,925 | (153,625) | (41,292) | ||||||
| 本期現金及約當現金增加(減少)數 | (353,492) | (2,996,732) | (1,353,110) | (276,537) | (854,564) | (75,131) | ||||||
| 期初現金及約當現金餘額 | 7,147,701 | 12,748,547 | 3,327,714 | 2,108,863 | 3,816,666 | 2,643,038 | ||||||
| 期末現金及約當現金餘額 | 6,794,209 | 9,751,815 | 1,974,604 | 1,832,326 | 2,962,102 | 2,567,907 | ||||||
| 現金及約當現金 | 6,794,209 | 5.17% | 9,751,815 | 8.53% | 1,868,971 | 2.31% | 1,832,326 | 2.34% | 2,962,102 | 3.25% | 2,567,907 | 5.88% |
今年初累積至今
| (TWD千元) | 2020年前3個月 | 2018年前3個月 | 2017年前3個月 | 2015年前3個月 | 2014年前3個月 | 2012年前3個月 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 3,081,196 | 79.84% | 3,081,829 | 101.04% | 589,593 | 24.16% | 1,736,212 | 80.17% | 1,053,004 | 35.51% | 545,562 | 16.88% |
| 調整項目 | ||||||||||||
| 收益費損項目 | ||||||||||||
| 折舊費用 | 247,671 | 385.53% | 127,754 | 43.34% | 124,848 | -3.07% | 66,164 | -6.64% | 63,540 | -20.88% | 69,364 | 15.71% |
| 攤銷費用 | 2,989 | 4.65% | 5,348 | 1.81% | 8,377 | -0.21% | 2,707 | -0.27% | 4,963 | -1.63% | 3,327 | 0.75% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,109 | 3.28% | 5,624 | 1.91% | (785) | 0.02% | (560) | 0.06% | 181 | -0.06% | (1,405) | -0.32% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (120) | -0.19% | 0 | 0% | 0 | 0% | 0 | 0% | 35 | -0.01% | (23,100) | -5.23% |
| 利息費用 | 194,571 | 302.88% | 89,026 | 30.2% | 74,934 | -1.84% | 60,974 | -6.12% | 109,832 | -36.09% | 50,958 | 11.54% |
| 利息收入 | (20,377) | -31.72% | (48,997) | -16.62% | (8,972) | 0.22% | (7,679) | 0.77% | (15,260) | 5.01% | (4,750) | -1.08% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (2,869,777) | -4467.2% | (3,087,314) | -1047.32% | (460,443) | 11.3% | (1,595,299) | 160.04% | (981,623) | 322.58% | (495,538) | -112.22% |
| 處分及報廢不動產、廠房及設備損失(利益) | (143) | -0.22% | 0 | 0% | 48 | 0% | 89,935 | -9.02% | (86) | 0.03% | (206) | -0.05% |
| 金融資產減損迴轉利益 | 0 | 0% | ||||||||||
| 其他項目 | 0 | 0% | 6,952 | 2.36% | 914 | -0.02% | ||||||
| 收益費損項目合計 | (2,443,077) | -3802.99% | (2,901,607) | -984.32% | (261,079) | 6.41% | (1,561,426) | 156.65% | (851,926) | 279.96% | (399,676) | -90.51% |
| 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 | (290,644) | -452.43% | 191,368 | 64.92% | ||||||||
| 應收票據(增加)減少 | 134,487 | 209.35% | 103,117 | 34.98% | 63,423 | -1.56% | 170,412 | -17.1% | 256,263 | -84.21% | (203,457) | -46.07% |
| 應收票據-關係人(增加)減少 | 9,020 | 14.04% | 3,112 | 1.06% | 4,031 | -0.1% | ||||||
| 應收帳款(增加)減少 | 499,669 | 777.8% | (242,028) | -82.1% | 280,409 | -6.88% | (489,090) | 49.07% | 43,945 | -14.44% | 110,923 | 25.12% |
| 應收帳款-關係人(增加)減少 | (10,323) | -16.07% | (8,395) | -2.85% | 1,640 | -0.04% | (19,838) | 1.99% | ||||
| 其他應收款(增加)減少 | (3,282) | -5.11% | (25,295) | -8.58% | (1,008) | 0.02% | 47,100 | -4.73% | 52,376 | -17.21% | (4,907) | -1.11% |
| 其他應收款-關係人(增加)減少 | (2,572) | -4% | 4,939 | 1.68% | (6,698) | 0.16% | 242,427 | -24.32% | (3,987) | 1.31% | ||
| 存貨(增加)減少 | (405,233) | -630.8% | (176,751) | -59.96% | (3,925,642) | 96.38% | (565,642) | 56.75% | (201,110) | 66.09% | 515,711 | 116.78% |
| 預付款項(增加)減少 | (101,396) | -157.84% | (101,698) | -34.5% | (94,408) | 2.32% | (128,862) | 12.93% | (166,623) | 54.75% | (70,853) | -16.04% |
| 其他流動資產(增加)減少 | (14,329) | -22.31% | (1,399) | -0.47% | (1,828) | 0.04% | 31,399 | -3.15% | 119,028 | -39.11% | 30,665 | 6.94% |
| 其他營業資產(增加)減少 | (16,985) | -26.44% | 7,492 | 2.54% | 1,647 | -0.04% | (9,409) | 0.94% | ||||
| 與營業活動相關之資產之淨變動合計 | (201,588) | -313.8% | (245,538) | -83.29% | (3,679,991) | 90.35% | (541,763) | 54.35% | 361,883 | -118.92% | (300,017) | -67.94% |
| 與營業活動相關之負債之淨變動 | ||||||||||||
| 合約負債增加(減少) | 61,926 | 96.4% | 615,303 | 208.73% | ||||||||
| 應付票據增加(減少) | (216,069) | -336.34% | (46,460) | -15.76% | (134,296) | 3.3% | (289,424) | 29.04% | (563,879) | 185.3% | 10,073 | 2.28% |
| 應付票據-關係人增加(減少) | 53,730 | 83.64% | (22,944) | -7.78% | 7,794 | -0.19% | 396 | -0.04% | (4,167) | 1.37% | ||
| 應付帳款增加(減少) | (75,279) | -117.18% | (16,984) | -5.76% | (290,782) | 7.14% | (474,677) | 47.62% | (41,765) | 13.72% | (144,495) | -32.72% |
| 應付帳款-關係人增加(減少) | (157) | -0.24% | (4,297) | -1.46% | 10,158 | -0.25% | (1,759) | 0.18% | (5,571) | 1.83% | ||
| 其他應付款增加(減少) | (23,702) | -36.9% | (121,281) | -41.14% | (281,311) | 6.91% | (99,062) | 9.94% | (149,144) | 49.01% | (183,129) | -41.47% |
| 其他流動負債增加(減少) | 38,562 | 60.03% | 88,394 | 29.99% | 75,215 | -1.85% | 93,549 | -9.39% | 226,728 | -74.51% | 139,460 | 31.58% |
| 其他營業負債增加(減少) | 17,361 | 27.02% | 1,676 | 0.57% | (6,921) | 0.17% | 39,509 | -3.96% | ||||
| 與營業活動相關之負債之淨變動合計 | (143,628) | -223.58% | 493,407 | 167.38% | (589,789) | 14.48% | (494,127) | 49.57% | (766,187) | 251.78% | 623,139 | 141.11% |
| 與營業活動相關之資產及負債之淨變動合計 | (345,216) | -537.38% | 247,869 | 84.09% | (4,269,780) | 104.83% | (1,035,890) | 103.92% | (404,304) | 132.86% | 323,122 | 73.17% |
| 調整項目合計 | (2,788,293) | -4340.36% | (2,653,738) | -900.24% | (4,530,859) | 111.24% | (2,597,316) | 260.57% | (1,256,230) | 412.82% | (76,554) | -17.34% |
| 營運產生之現金流入(流出) | 292,903 | 455.94% | 428,091 | 145.22% | (3,940,424) | 96.74% | (861,104) | 86.39% | (203,226) | 66.78% | 469,008 | 106.21% |
| 收取之利息 | 16,898 | 26.3% | 43,951 | 14.91% | 3,770 | -0.09% | 7,679 | -0.77% | 15,260 | -5.01% | 4,750 | 1.08% |
| 支付之利息 | (218,425) | -340.01% | (145,046) | -49.2% | (136,160) | 3.34% | (128,500) | 12.89% | (115,731) | 38.03% | (31,962) | -7.24% |
| 退還(支付)之所得稅 | (27,135) | -42.24% | (32,214) | -10.93% | (314) | 0.01% | (14,857) | 1.49% | (611) | 0.2% | (203) | -0.05% |
| 營業活動之淨現金流入(流出) | 64,241 | 100% | 294,782 | 100% | (4,073,128) | 100% | (996,782) | 100% | (304,308) | 100% | 441,593 | 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 | (8,521) | 3.71% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 34,083 | -14.84% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 26,039 | -11.34% | ||||||||||
| 取得不動產、廠房及設備 | (196,866) | 85.73% | (94,028) | 2.98% | (45,777) | -609.71% | (38,533) | 2.72% | (36,804) | 1.1% | (131,698) | 39.79% |
| 處分不動產、廠房及設備 | 143 | -0.06% | 126 | 0% | 0 | 0% | 36,523 | -2.58% | 10,605 | -0.32% | 438 | -0.13% |
| 存出保證金增加 | (83,055) | 36.17% | ||||||||||
| 存出保證金減少 | 0 | 0% | (3,050,364) | 96.82% | 117,558 | 1565.77% | 50,965 | -3.6% | ||||
| 取得無形資產 | (1,466) | 0.64% | (1,562) | 0.05% | (1,825) | -24.31% | (1,859) | 0.13% | (2,451) | 0.07% | (857) | 0.26% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | 0 | 0% | (4,822) | 0.15% | (62,448) | -831.75% | (1,230,639) | 86.94% | (939,166) | 28.09% | (14,209) | 4.29% |
| 其他投資活動 | 0 | 0% | 0 | 0% | 7,430 | -0.52% | (1,653,702) | 49.46% | (50,096) | 15.14% | ||
| 投資活動之淨現金流入(流出) | (229,643) | 100% | (3,150,650) | 100% | 7,508 | 100% | (1,415,465) | 100% | (3,343,585) | 100% | (330,973) | 100% |
| 籌資活動之現金流量 | ||||||||||||
| 短期借款增加 | 1,187,000 | -630.31% | (100,000) | 72.52% | (100,000) | -3.65% | 17,000 | 0.85% | 530,000 | 17.98% | ||
| 應付短期票券增加 | 2,050,000 | -1088.57% | (69,217) | 50.2% | 1,588,775 | 58.07% | (184,321) | -9.24% | 679,358 | 23.05% | (1,084,328) | 750.61% |
| 舉借長期借款 | 5,750,000 | -3053.31% | 3,129,768 | -2269.71% | 2,990,000 | 109.28% | 2,726,208 | 136.67% | 5,633,206 | 191.15% | 2,134,096 | -1477.3% |
| 償還長期借款 | (9,130,000) | 4848.13% | (3,115,955) | 2259.69% | (1,745,000) | -63.78% | (590,244) | -29.59% | (3,854,658) | -130.8% | ||
| 存入保證金增加 | 0 | 0% | 17,511 | -12.7% | 2,304 | 0.08% | 26,142 | 1.31% | (40,952) | -1.39% | 3,257 | -2.25% |
| 存入保證金減少 | (1,022) | 0.54% | ||||||||||
| 租賃本金償還 | (44,298) | 23.52% | ||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (188,320) | 100% | (137,893) | 100% | 2,736,079 | 100% | 1,994,785 | 100% | 2,946,954 | 100% | (144,459) | 100% |
| 匯率變動對現金及約當現金之影響 | 230 | (2,971) | (23,569) | 140,925 | (153,625) | (41,292) | ||||||
| 本期現金及約當現金增加(減少)數 | (353,492) | (2,996,732) | (1,353,110) | (276,537) | (854,564) | (75,131) | ||||||
| 期初現金及約當現金餘額 | 7,147,701 | 12,748,547 | 3,327,714 | 2,108,863 | 3,816,666 | 2,643,038 | ||||||
| 期末現金及約當現金餘額 | 6,794,209 | 9,751,815 | 1,974,604 | 1,832,326 | 2,962,102 | 2,567,907 | ||||||
| 現金及約當現金 | 6,794,209 | 5.17% | 9,751,815 | 8.53% | 1,868,971 | 2.31% | 1,832,326 | 2.34% | 2,962,102 | 3.25% | 2,567,907 | 5.88% |
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) 2025年第4季「營業活動之現金流」單季為NT$31.01億元、較上一季成長69.26%；而今年初至今累積為NT$54.16億元、較去年同期成長35.11%。
單季
潤泰新(9945) 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$31.01億元，較上一季成長69.26%，為過去11年同期中的第3高。
同時潤泰新過去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19.53%、10.76%與5.63%。
其中稅前淨利為NT$45.57億元，收益費損相關之調整項目為NT$-17.87億元，所得稅/利息等之影響數為NT$-2.9億元
今年初累積至今
今年全年營業活動之現金流累積為NT$54.16億元，較去年同期成長35.11%，為過去11年同期中的第4高。
同時潤泰新過去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-4.44%、25.22%與16.31%。
其中稅前淨利為NT$146億元，收益費損相關之調整項目為NT$-66.9億元，所得稅/利息等之影響數為NT$-17.82億元
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 | 2013年全年 | 2012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 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 4,557,406 | 32.17% | 3,263,336 | 37.07% | (2,409,768) | -27.66% | (4,709,828) | -44.82% | 2,012,289 | 27.82% | 702,233 | 11.2% | (951,304) | -19.47% | 727,032 | 17.97% | 9,092,812 | 313.05% | 3,186,412 | 84.45% | 1,526,766 | 36.43% | 1,782,156 | 61.17% | 27,317,618 | 637.68% | 580,334 | 18.15% |
| 收益費損項目合計 | (1,787,280) | -57.63% | (979,558) | -90.35% | 4,441,570 | 439.83% | 6,405,386 | 352.74% | (934,024) | -21.85% | 347,346 | 18.67% | 1,621,347 | 251.87% | (137,169) | -23.59% | (8,884,860) | -81.34% | (2,421,363) | -691.55% | (367,914) | -20.52% | (1,515,382) | 818.5% | (26,877,021) | 9154.52% | (451,032) | 5.12% |
| 折舊費用 | 205,852 | 6.64% | 175,385 | 16.18% | 166,390 | 16.48% | 167,751 | 9.24% | 274,039 | 6.41% | 253,712 | 13.64% | 222,784 | 34.61% | 147,247 | 25.32% | 127,882 | 1.17% | 121,343 | 34.66% | 121,837 | 6.79% | 67,508 | -36.46% | 84,314 | -28.72% | 66,869 | -0.76% |
| 攤銷費用 | 2,384 | 0.08% | 2,056 | 0.19% | 3,382 | 0.33% | 3,448 | 0.19% | 3,323 | 0.08% | 3,079 | 0.17% | 2,114 | 0.33% | 4,866 | 0.84% | 6,949 | 0.06% | 8,975 | 2.56% | 3,968 | 0.22% | 6,072 | -3.28% | 5,140 | -1.75% | 14,371 | -0.16% |
| 與營業活動相關之資產及負債之淨變動合計 | 620,982 | 20.02% | (940,637) | -86.76% | (816,667) | -80.87% | 350,124 | 19.28% | 49,176 | 1.15% | 1,001,992 | 53.85% | 238,365 | 37.03% | 173,386 | 29.82% | (419,274) | -3.84% | (285,275) | -81.48% | 832,016 | 46.4% | (221,030) | 119.38% | (521,492) | 177.62% | (8,931,699) | 101.46% |
| 營業活動之淨現金流入(流出) | 3,101,085 | 100% | 1,084,241 | 100% | 1,009,841 | 100% | 1,815,907 | 100% | 4,274,938 | 100% | 1,860,618 | 100% | 643,729 | 100% | 581,438 | 100% | 10,923,092 | 100% | 350,136 | 100% | 1,793,086 | 100% | (185,142) | 100% | (293,593) | 100% | (8,803,361) | 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 | 2013年全年 | 2012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 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 14,591,920 | 37.12% | 22,409,837 | 70.43% | 9,813,016 | 35.82% | 10,761,356 | 33.37% | 17,964,674 | 65.82% | 10,778,462 | 56.48% | 10,010,468 | 58.01% | 12,286,185 | 82.68% | 14,020,974 | 128.49% | 8,773,591 | 66.88% | 8,679,945 | 66.88% | 7,423,808 | 60.4% | 31,584,709 | 209.15% | 3,276,089 | 26.99% |
| 收益費損項目合計 | (6,689,725) | -123.51% | (15,319,405) | -382.14% | (3,919,607) | -175.86% | (4,461,323) | -71.88% | (13,231,709) | -218.04% | (7,716,564) | -438.67% | (7,129,419) | -230.38% | (9,351,071) | -519.86% | (12,470,868) | -185.67% | (6,394,311) | -480.66% | (6,006,572) | -502.36% | (6,336,093) | -8931.12% | (30,331,203) | -608083.46% | (2,711,274) | 31.77% |
| 折舊費用 | 769,999 | 14.22% | 702,399 | 17.52% | 668,647 | 30% | 630,601 | 10.16% | 1,064,793 | 17.55% | 985,441 | 56.02% | 929,826 | 30.05% | 544,050 | 30.25% | 507,402 | 7.55% | 490,899 | 36.9% | 417,872 | 34.95% | 262,556 | 370.09% | 277,877 | 5570.91% | 279,584 | -3.28% |
| 攤銷費用 | 8,098 | 0.15% | 11,947 | 0.3% | 14,371 | 0.64% | 13,535 | 0.22% | 12,615 | 0.21% | 12,248 | 0.7% | 9,420 | 0.3% | 19,802 | 1.1% | 29,179 | 0.43% | 34,186 | 2.57% | 13,357 | 1.12% | 18,579 | 26.19% | 17,761 | 356.07% | 25,647 | -0.3% |
| 與營業活動相關之資產及負債之淨變動合計 | (703,518) | -12.99% | (1,544,401) | -38.52% | (2,447,530) | -109.81% | (589,759) | -9.5% | (240,577) | -3.96% | (1,017,163) | -57.82% | 1,382,726 | 44.68% | 745,909 | 41.47% | (5,982,820) | -89.07% | (1,050,256) | -78.95% | (1,909,982) | -159.74% | (1,562,242) | -2202.08% | (1,397,326) | -28013.75% | (9,160,279) | 107.34% |
| 營業活動之淨現金流入(流出) | 5,416,252 | 100% | 4,008,843 | 100% | 2,228,867 | 100% | 6,206,972 | 100% | 6,068,445 | 100% | 1,759,091 | 100% | 3,094,695 | 100% | 1,798,762 | 100% | 6,716,749 | 100% | 1,330,311 | 100% | 1,195,669 | 100% | 70,944 | 100% | 4,988 | 100% | (8,533,801) | 100% |
投資活動之淨現金流
潤泰新(9945) 2025年第4季「投資活動之淨現金流」單季為NT$-5億元、較上一季衰退-149.21%；而今年初至今累積為NT$-8.9億元、較去年同期成長55.57%。
單季
潤泰新(9945) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-5億元，較上一季衰退-149.21%，為過去11年同期中的第8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$-8.9億元，較去年同期成長55.57%，為過去11年同期中的第4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 | 2013年全年 | 2012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 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (500,375) | 100% | (1,951,207) | 100% | 145,588 | 100% | 346,215 | 100% | (981,095) | 100% | (204,987) | 100% | (91,280) | 100% | 580,332 | 100% | (5,263,469) | 100% | (313,279) | 100% | (445,572) | 100% | (924,563) | 100% | (1,237,710) | 100% | (495,096) | 100% |
| 取得不動產、廠房及設備 | (204,063) | 40.78% | (92,609) | 4.75% | (100,785) | -69.23% | (68,249) | -19.71% | (87,126) | 8.88% | (189,634) | 92.51% | (178,690) | 195.76% | (17,580) | -3.03% | (114,379) | 2.17% | (19,198) | 6.13% | (46,729) | 10.49% | (784,965) | 84.9% | (37,844) | 3.06% | (115,907) | 23.41% |
| 處分不動產、廠房及設備 | 9,264 | -1.85% | 0 | 0% | (231) | -0.16% | 4 | 0% | (2,062) | 0.21% | 1,040 | -0.51% | 8 | -0.01% | 67 | 0.01% | 0 | 0% | 20 | -0.01% | 819 | -0.18% | 29,190 | -3.16% | 26,029 | -2.1% | (2) | 0% |
| 取得無形資產 | (2,400) | 0.48% | (970) | 0.05% | (6,199) | -4.26% | (22,323) | -6.45% | (4,893) | 0.5% | (13,998) | 6.83% | (5,823) | 6.38% | (7,579) | -1.31% | (13,215) | 0.25% | (20,996) | 6.7% | (22,285) | 5% | (1,605) | 0.17% | 1,179 | -0.1% | (2,288) | 0.46% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (33,835) | 16.51% | (11,865) | 13% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 29,384 | -32.19% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (9,330) | 1.86% | (14,131) | 0.72% | 4,083 | 2.8% | 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 | 0 | 0% | 0 | 0% | 1 | 0% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (354) | 0.07% | (50,000) | 2.56% | 0 | 0% | 0 | 0% | (319,000) | 32.51% | 0 | 0% | (12,207) | 13.37% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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) | 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 | 2013年全年 | 2012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 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (889,677) | 100% | (2,002,338) | 100% | (286,739) | 100% | (4,835,882) | 100% | (933,558) | 100% | (1,049,911) | 100% | (823,067) | 100% | 89,758 | 100% | (5,689,496) | 100% | (1,257,148) | 100% | (2,174,247) | 100% | (5,583,665) | 100% | (6,221,283) | 100% | (1,402,148) | 100% |
| 取得不動產、廠房及設備 | (825,907) | 92.83% | (374,128) | 18.68% | (468,362) | 163.34% | (381,476) | 7.89% | (326,122) | 34.93% | (644,390) | 61.38% | (478,289) | 58.11% | (216,765) | -241.5% | (194,425) | 3.42% | (156,758) | 12.47% | (127,196) | 5.85% | (866,066) | 15.51% | (512,160) | 8.23% | (455,856) | 32.51% |
| 處分不動產、廠房及設備 | 9,583 | -1.08% | 0 | 0% | 110 | -0.04% | 17,238 | -0.36% | 2,516 | -0.27% | 39,033 | -3.72% | 558 | -0.07% | 272 | 0.3% | 580 | -0.01% | 20 | 0% | 186,388 | -8.57% | 41,373 | -0.74% | 50,955 | -0.82% | 455 | -0.03% |
| 取得無形資產 | (12,315) | 1.38% | (7,054) | 0.35% | (10,793) | 3.76% | (31,111) | 0.64% | (23,325) | 2.5% | (22,372) | 2.13% | (30,742) | 3.74% | (20,959) | -23.35% | (46,758) | 0.82% | (48,153) | 3.83% | (52,953) | 2.44% | (14,973) | 0.27% | (4,309) | 0.07% | (4,132) | 0.29% |
| 處分無形資產 | 0 | 0% | 329 | -0.01% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (33,835) | 3.22% | (85,866) | 10.43% | (64,849) | -72.25% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 38,373 | -3.65% | 111,026 | -13.49% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (9,330) | 1.05% | (66,428) | 3.32% | 4,083 | -1.42% | (1,679,621) | 34.73% | (197,943) | 21.2% | 0 | 0% | (13,865) | 1.68% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,299,428 | -26.87% | 124,320 | -13.32% | 61,530 | -5.86% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (705) | 0.08% | (50,000) | 2.5% | (360) | 0.13% | (75,000) | 1.55% | (319,000) | 34.17% | (8,521) | 0.81% | (25,760) | 3.13% | (22,372) | -24.92% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 75,360 | -26.28% | 319,000 | -6.6% | 0 | 0% | 34,083 | -3.25% | 21,765 | -2.64% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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