2489
13.2
TWD-0.60 (-4.35%)
2025.09.11收盤
瑞軒－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (23,377) | -0.36% | 301,564 | 5.11% | (309,199) | -8.06% | (512,732) | -11.41% | 1,013,030 | 20.81% | 227,987 | 5.67% | 182,499 | 4.17% | 86,862 | 2.57% | (382,699) | -9.04% | 468,234 | 6.96% | 141,931 | 3.04% | 212,960 | 4.91% | 319,157 | 4.71% | 529,516 | 5.29% |
| 本期稅前淨利（淨損） | (23,377) | 301,564 | (309,199) | (512,732) | 1,013,030 | 227,987 | 182,499 | 86,862 | (382,699) | 468,234 | 141,931 | 212,960 | 319,157 | 529,516 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 111,560 | 100,011 | 83,202 | 85,745 | 116,377 | 126,019 | 113,025 | 78,818 | 68,871 | 7,630 | 11,591 | 11,023 | 10,149 | 10,315 | ||||||||||||||
| 攤銷費用 | 5,194 | 5,178 | 5,482 | 5,908 | 5,055 | 3,196 | 3,951 | 6,642 | 7,233 | 8,123 | 7,053 | 4,920 | 13,702 | 26,455 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 86,552 | (170) | 473,565 | 680,315 | (987,298) | (269,657) | (53,616) | (55,378) | (56,515) | (173,386) | (268,808) | (53,780) | (176,116) | (93,710) | ||||||||||||||
| 利息費用 | 3,382 | 2,274 | 3,456 | 3,171 | 2,342 | 3,470 | 2,253 | 800 | 2,775 | 684 | 565 | 3,294 | 8,576 | 13,956 | ||||||||||||||
| 利息收入 | (46,513) | (56,394) | (52,861) | (5,820) | (3,434) | (8,583) | (16,535) | (13,135) | ||||||||||||||||||||
| 股利收入 | (853) | (7,047) | (2,313) | (2,542) | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (90,640) | 1,228 | (14,138) | 10,197 | (954) | (2,360) | 2,673 | (4,125) | (495) | (117,744) | 79,481 | (89,275) | (61,686) | (43,122) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (18) | (117) | 730 | (204) | (1,652) | 29 | 212 | (946) | ||||||||||||||||||||
| 收益費損項目合計 | 68,664 | 44,526 | 520,486 | 776,999 | (872,026) | (150,266) | 50,394 | 10,276 | 3,612 | (276,474) | (210,492) | (171,868) | (238,623) | (107,915) | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 291,595 | 596,652 | 137,535 | 188,731 | 485,061 | 91,419 | (196,831) | (173,545) | ||||||||||||||||||||
| 應收帳款（增加）減少 | (819,011) | (1,501,669) | (303,335) | (80,309) | (384,925) | (1,175,625) | (163,239) | (123,333) | (125,239) | (616,820) | (924,375) | (215,250) | (417,999) | (62,948) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 13,987 | 37,797 | 10,287 | 47,246 | (44,897) | (36,873) | (979,600) | (284,059) | 670,661 | (2,165,583) | (678,976) | 1,521,956 | 79,856 | (120,991) | ||||||||||||||
| 其他應收款（增加）減少 | (3,985) | 3,456 | (254) | 12,911 | 8,684 | (103,981) | 57,255 | 21,471 | 18,525 | (3,709) | 3,536 | (32,408) | 11,840 | 21,883 | ||||||||||||||
| 存貨（增加）減少 | (127,208) | (529,060) | (472,557) | 632,564 | (1,262,804) | 438,765 | (723,891) | 406,883 | (388,512) | (1,573,800) | (870,653) | (276,847) | (1,008,609) | (1,980,677) | ||||||||||||||
| 預付款項（增加）減少 | (22,081) | (167,428) | (12,101) | 73,030 | (112,319) | (42,176) | (272,244) | (312) | 166,469 | 18,490 | (32,601) | 11,747 | 136,631 | (296,052) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (666,703) | (1,560,252) | (640,425) | 874,173 | (1,311,200) | (828,471) | (2,278,550) | (152,895) | 218,551 | (440,672) | (2,313,732) | 1,306,808 | (658,105) | (3,766,820) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 139,563 | (1,195) | 6,438 | (34,432) | (21,459) | 9,574 | 33,543 | (248,953) | ||||||||||||||||||||
| 應付帳款增加（減少） | 68,780 | 968,976 | 155,451 | (1,116,773) | 1,057,079 | (326,177) | 677,550 | 349,584 | 480,978 | 20,170 | 136,175 | (52,549) | (49,379) | 48,588 | ||||||||||||||
| 其他應付款增加（減少） | 24,548 | 38,339 | 53,957 | 99,461 | (59,202) | 66,636 | (11,848) | 60,303 | (246,669) | 1,408,408 | 43,491 | (388,475) | 362,643 | 200,960 | ||||||||||||||
| 負債準備增加（減少） | 7,448 | 107 | (1,420) | 3,358 | 5,084 | 26,344 | 26,421 | 6,709 | (69,999) | (60,317) | 1,170 | 30,924 | (665) | (7,446) | ||||||||||||||
| 預收款項增加（減少） | 23,925 | (31,050) | 2,885 | (1,707) | 4,366 | (1,899) | 538 | 174 | (15,947) | (134,683) | (25,390) | 11,155 | ||||||||||||||||
| 其他流動負債增加（減少） | (110,978) | 1,435 | 53,425 | (43,617) | 48,129 | 70,812 | (27,614) | (11,034) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (181) | (6) | (59) | (196) | (266) | (247) | (243) | (215) | (1,777) | (64) | (100) | (23) | 589 | 4,156 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 153,105 | 976,523 | 270,695 | (1,093,933) | 1,033,722 | (155,004) | 698,485 | 156,766 | 146,527 | 2,513,695 | 1,232,469 | (676,495) | 1,669,302 | 3,269,570 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (513,598) | (583,729) | (369,730) | (219,760) | (277,478) | (983,475) | (1,580,065) | 3,871 | 365,078 | 2,073,023 | (1,081,263) | 630,313 | 1,011,197 | (497,250) | ||||||||||||||
| 調整項目合計 | (444,934) | (539,203) | 150,756 | 557,239 | (1,149,504) | (1,133,741) | (1,529,671) | 14,147 | 368,690 | 1,796,549 | (1,291,755) | 458,445 | 772,574 | (605,165) | ||||||||||||||
| 營運產生之現金流入（流出） | (468,311) | (237,639) | (158,443) | 44,507 | (136,474) | (905,754) | (1,347,172) | 101,009 | (14,009) | 2,264,783 | (1,149,824) | 671,405 | 1,091,731 | (75,649) | ||||||||||||||
| 收取之利息 | 46,225 | 55,729 | 25,471 | 5,181 | 3,299 | 9,593 | 18,702 | 9,310 | 14,295 | 11,188 | 11,673 | 25,568 | 21,166 | 21,661 | ||||||||||||||
| 收取之股利 | 853 | 7,047 | 2,313 | 2,542 | 2,288 | 790,456 | 8,706 | 14,850 | ||||||||||||||||||||
| 支付之利息 | (3,262) | (4,154) | (2,227) | (3,033) | (2,357) | (3,470) | (2,253) | (800) | (2,775) | (684) | (565) | (3,308) | (9,021) | (10,732) | ||||||||||||||
| 退還（支付）之所得稅 | (218,553) | (109,657) | (174,183) | (39,385) | (9,986) | (8,322) | (26,272) | (28,221) | (628,374) | (85,313) | (57,699) | (35,032) | (168,228) | (19,458) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (643,048) | (288,674) | (289,292) | 9,583 | (142,976) | (905,665) | (1,355,415) | 83,698 | (630,779) | 2,980,430 | (1,187,709) | 673,483 | 935,648 | (84,178) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (561,700) | |||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 182,831 | 1,215,642 | 48,312 | 50,920 | ||||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (72,824) | (353,341) | (120,482) | (1,088) | (147,463) | (96,818) | (174,330) | (56,321) | (140,370) | (162,281) | (5,035) | (4,557) | (3,870) | (5,154) | ||||||||||||||
| 處分不動產、廠房及設備 | 16 | 624 | 0 | 0 | 2,365 | 1,084 | ||||||||||||||||||||||
| 存出保證金增加 | (1,376) | 1,106 | (416) | 232 | (2,479) | |||||||||||||||||||||||
| 取得無形資產 | (891) | (1,154) | (317) | (1,311) | (6,010) | (741) | (1,172) | (1,642) | (9,010) | (3,475) | (5,250) | (3,251) | (5,221) | (9,809) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | 7,383 | 392 | (2,830) | 1,634 | (7,290) | (27,599) | (59,166) | 0 | 0 | (946) | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (445,835) | 415,209 | (1,534,907) | 13,148 | (180,119) | (375,284) | (508,624) | (56,222) | (137,814) | (292,698) | 22,768 | 5,460 | (310,243) | (19,419) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | (25,000) | 30,000 | 0 | (316,700) | |||||||||||||||||||||||
| 存入保證金增加 | 1,307 | (3,187) | 104 | 24 | (50) | 116 | 813 | 1 | 1,990 | 0 | 0 | 229 | 10 | 23 | ||||||||||||||
| 租賃本金償還 | (5,291) | (4,482) | (10,473) | (8,188) | (6,475) | (9,519) | (7,683) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 0 | 0 | (13,051) | 0 | 0 | 0 | 13,927 | (2,781) | (16,247) | (4,127) | 0 | 0 | (6,656) | |||||||||||||||
| 籌資活動之淨現金流入（流出） | (3,984) | (370,309) | 14,674 | (335,687) | (7,159) | 283,107 | 24,744 | (5,632) | (17,037) | 63,135 | (18,154) | (318,639) | (1,145,887) | 34,639 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (473,909) | (23,779) | (316) | (11,369) | (71,280) | (44,608) | (64,918) | 5,813 | 52,405 | (17,031) | (23,637) | (53,938) | 9,978 | 15,920 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,566,776) | (267,553) | (1,809,841) | (324,325) | (401,534) | (1,042,450) | (1,904,213) | 27,657 | (733,225) | 2,733,836 | (1,206,732) | 306,366 | (510,504) | (53,038) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,123,990 | 7,395,584 | 5,926,890 | 6,771,182 | 11,166,740 | 13,615,987 | 12,494,934 | ||||||||||||||
| 期末現金及約當現金餘額 | (1,566,776) | (267,553) | (1,809,841) | (324,325) | (401,534) | (1,042,450) | (1,904,213) | 6,244,962 | 6,323,879 | 8,167,451 | 5,976,889 | 10,615,748 | 12,307,430 | 13,057,023 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,046,586 | 14.26% | 3,290,023 | 14.47% | 3,341,636 | 16.86% | 4,506,191 | 22.3% | 3,439,805 | 12.62% | 3,616,724 | 21.96% | 4,921,366 | 25.23% | 6,244,962 | 35.79% | 6,323,879 | 32.2% | 8,167,451 | 32.26% | 5,976,889 | 28.68% | 10,615,748 | 46.4% | 12,307,430 | 43.63% | 13,057,023 | 37.01% |
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 252,574 | 2.15% | 1,005,575 | 9.83% | 385,904 | 5.39% | (4,270,485) | -48% | 7,043,756 | 75.15% | (122,991) | -1.76% | 189,819 | 2.62% | 96,004 | 1.61% | (969,793) | -12.31% | 1,780,793 | 16.77% | 222,270 | 3.01% | 618,380 | 6.14% | 624,685 | 4.73% | 1,118,425 | 5.46% |
| 本期稅前淨利（淨損） | 252,574 | -2094.83% | 1,005,575 | -198.36% | 385,904 | -42.03% | (4,270,485) | -779.02% | 7,043,756 | -4568.08% | (122,991) | 18.71% | 189,819 | -21.31% | 96,004 | 37.4% | (969,793) | 119.41% | 1,780,793 | 68.87% | 222,270 | -30.49% | 618,380 | 64.66% | 624,685 | 171.76% | 1,118,425 | 49.72% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 227,480 | -1886.7% | 201,980 | -39.84% | 166,029 | -18.08% | 171,506 | 31.29% | 237,560 | -154.06% | 257,553 | -39.17% | 211,204 | -23.72% | 147,617 | 57.51% | 145,383 | -17.9% | 15,394 | 0.6% | 23,306 | -3.2% | 22,116 | 2.31% | 20,407 | 5.61% | 21,037 | 0.94% |
| 攤銷費用 | 10,481 | -86.93% | 10,454 | -2.06% | 10,995 | -1.2% | 11,918 | 2.17% | 10,593 | -6.87% | 6,913 | -1.05% | 8,317 | -0.93% | 13,961 | 5.44% | 12,754 | -1.57% | 15,300 | 0.59% | 13,878 | -1.9% | 12,520 | 1.31% | 38,081 | 10.47% | 54,354 | 2.42% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 83,501 | -692.55% | (616,790) | 121.67% | (173,898) | 18.94% | 4,595,193 | 838.25% | (7,183,209) | 4658.52% | (127,646) | 19.41% | (122,448) | 13.75% | (167,898) | -65.42% | 151,630 | -18.67% | (1,928,013) | -74.57% | (547,494) | 75.1% | (216,573) | -22.65% | (393,175) | -108.11% | (191,077) | -8.49% |
| 利息費用 | 6,659 | -55.23% | 6,038 | -1.19% | 5,656 | -0.62% | 6,204 | 1.13% | 4,834 | -3.13% | 5,509 | -0.84% | 3,980 | -0.45% | 1,520 | 0.59% | 3,778 | -0.47% | 1,283 | 0.05% | 1,141 | -0.16% | 11,698 | 1.22% | 26,759 | 7.36% | 42,862 | 1.91% |
| 利息收入 | (102,811) | 852.71% | (117,762) | 23.23% | (96,155) | 10.47% | (11,041) | -2.01% | (8,348) | 5.41% | (19,928) | 3.03% | (34,791) | 3.91% | (25,027) | -9.75% | ||||||||||||
| 股利收入 | (1,707) | 14.16% | (11,447) | 2.26% | (20,090) | 2.19% | (2,313) | -0.42% | (11,369) | 7.37% | (2,288) | 0.35% | (1,580) | 0.18% | (2,400) | -0.94% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (91,264) | 756.94% | (5,934) | 1.17% | (21,965) | 2.39% | 6,891 | 1.26% | (6,255) | 4.06% | (5) | 0% | 16,338 | -1.83% | (10,018) | -3.9% | (2,342) | 0.29% | (71,124) | -2.75% | 170,233 | -23.35% | (148,823) | -15.56% | (37,012) | -10.18% | (112,896) | -5.02% |
| 處分及報廢不動產、廠房及設備損失（利益） | (2,446) | 20.29% | (360) | 0.07% | 48 | -0.01% | (204) | -0.04% | 442 | -0.29% | 60 | -0.01% | 308 | -0.03% | (946) | -0.37% | ||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | (437) | 0.09% | ||||||||||||||||||||||||
| 收益費損項目合計 | 129,893 | -1077.32% | (534,258) | 105.39% | (88,240) | 9.61% | 4,778,154 | 871.63% | (6,955,672) | 4510.96% | 120,076 | -18.26% | 73,838 | -8.29% | (54,959) | -21.41% | 257,530 | -31.71% | (1,947,720) | -75.33% | (403,693) | 55.37% | (378,558) | -39.58% | (387,382) | -106.51% | (165,558) | -7.36% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 247,954 | -2056.51% | 720,407 | -142.11% | 299,287 | -32.6% | (37,875) | -6.91% | 378,960 | -245.77% | (5,846) | 0.89% | (237,501) | 26.67% | (470,717) | -183.4% | ||||||||||||
| 應收帳款（增加）減少 | (616,648) | 5114.44% | (1,598,775) | 315.37% | (382,464) | 41.66% | 1,797,549 | 327.91% | (113,423) | 73.56% | (512,556) | 77.95% | 671,129 | -75.36% | (330,840) | -128.9% | (291,064) | 35.84% | 381,193 | 14.74% | (742,192) | 101.8% | (78,608) | -8.22% | (90,250) | -24.81% | (7,438) | -0.33% |
| 應收帳款－關係人（增加）減少 | 41,300 | -342.54% | 40,081 | -7.91% | 70,547 | -7.68% | 83,263 | 15.19% | (18,882) | 12.25% | 240,602 | -36.59% | 114,849 | -12.9% | 1,150,870 | 448.4% | 3,664,823 | -451.26% | (2,421,605) | -93.66% | 521,130 | -71.48% | 2,230,407 | 233.22% | (31,511) | -8.66% | 1,625,739 | 72.27% |
| 其他應收款（增加）減少 | (11,376) | 94.35% | (21,366) | 4.21% | (4,224) | 0.46% | (35,727) | -6.52% | (41,466) | 26.89% | (117,343) | 17.85% | 9,476 | -1.06% | 56,208 | 21.9% | 10,870 | -1.34% | 18,823 | 0.73% | 2,062 | -0.28% | (44,834) | -4.69% | 78,587 | 21.61% | 91,128 | 4.05% |
| 存貨（增加）減少 | (907,345) | 7525.46% | (1,261,786) | 248.9% | (784,787) | 85.48% | 202,352 | 36.91% | (1,458,700) | 946.01% | 612,717 | -93.19% | (1,664,455) | 186.9% | 440,771 | 171.73% | (830,942) | 102.32% | (1,682,972) | -65.09% | (1,429,697) | 196.1% | 283,425 | 29.64% | 101,858 | 28.01% | (343,953) | -15.29% |
| 預付款項（增加）減少 | 23,749 | -196.97% | (219,184) | 43.24% | 24,992 | -2.72% | 59,395 | 10.83% | (45,560) | 29.55% | (84,055) | 12.78% | (281,214) | 31.58% | 32,801 | 12.78% | 341,564 | -42.06% | (18,457) | -0.71% | (44,954) | 6.17% | 25,062 | 2.62% | 178,339 | 49.04% | (296,304) | -13.17% |
| 與營業活動相關之資產之淨變動合計 | (1,222,366) | 10138.23% | (2,340,623) | 461.71% | (776,649) | 84.59% | 2,068,957 | 377.42% | (1,299,071) | 842.49% | 133,519 | -20.31% | (1,387,716) | 155.82% | 879,093 | 342.51% | 2,740,420 | -337.43% | 198,458 | 7.68% | (1,344,955) | 184.48% | 2,651,247 | 277.22% | 767,095 | 210.92% | 1,237,703 | 55.02% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 141,150 | -1170.69% | (50,703) | 10% | (20,645) | 2.25% | 9,043 | 1.65% | (16,193) | 10.5% | (9,208) | 1.4% | 196,335 | -22.05% | (21,396) | -8.34% | ||||||||||||
| 應付帳款增加（減少） | 992,527 | -8231.96% | 1,457,714 | -287.55% | (312,306) | 34.02% | (1,795,079) | -327.46% | 828,416 | -537.25% | (895,313) | 136.16% | 188,618 | -21.18% | (415,587) | -161.92% | (1,554,512) | 191.41% | (8,239) | -0.32% | 138,063 | -18.94% | (123,982) | -12.96% | (232,778) | -64% | (159,343) | -7.08% |
| 應付帳款－關係人增加（減少） | 0 | 0% | (83) | 0.02% | 18 | 0% | 16 | 0% | 17 | -0.01% | (86) | 0.01% | 126 | -0.01% | (53) | -0.02% | (581) | 0.07% | 847,686 | 32.78% | 574,775 | -78.84% | (1,955,009) | -204.42% | (637,727) | -175.35% | (412,568) | -18.34% |
| 其他應付款增加（減少） | (140,445) | 1164.84% | 58,805 | -11.6% | (103,252) | 11.25% | (126,020) | -22.99% | 243,306 | -157.79% | 12,130 | -1.84% | (40,425) | 4.54% | (101,253) | -39.45% | (549,371) | 67.65% | 1,340,720 | 51.85% | 274,112 | -37.6% | 78,428 | 8.2% | 452,529 | 124.43% | 632,958 | 28.14% |
| 負債準備增加（減少） | 34,324 | -284.68% | (687) | 0.14% | 559 | -0.06% | 9,705 | 1.77% | 7,976 | -5.17% | 26,741 | -4.07% | (11,550) | 1.3% | 10,264 | 4% | (70,483) | 8.68% | (86,712) | -3.35% | (5,199) | 0.71% | 30,296 | 3.17% | (27,771) | -7.64% | 25,638 | 1.14% |
| 預收款項增加（減少） | 121,400 | -1006.88% | (59,331) | 11.7% | 964 | -0.11% | (7,752) | -1.41% | 13,517 | -8.77% | 15,282 | -2.32% | 3,258 | -0.37% | 807 | 0.31% | (19,079) | 2.35% | (258,661) | -10% | (135,240) | 18.55% | 22,342 | 2.34% | ||||
| 其他流動負債增加（減少） | (199,254) | 1652.6% | (18,859) | 3.72% | 100,620 | -10.96% | (76,017) | -13.87% | (6,807) | 4.41% | 47,318 | -7.2% | (82,883) | 9.31% | (109,683) | -42.73% | ||||||||||||
| 淨確定福利負債增加(減少) | (374) | 3.1% | (82) | 0.02% | (113) | 0.01% | (8,720) | -1.59% | (10,493) | 6.81% | (516) | 0.08% | (505) | 0.06% | (489) | -0.19% | (465) | 0.06% | (142) | -0.01% | 63 | -0.01% | (56) | -0.01% | 1,178 | 0.32% | 2,885 | 0.13% |
| 與營業活動相關之負債之淨變動合計 | 949,328 | -7873.67% | 1,386,774 | -273.55% | (334,155) | 36.4% | (1,994,824) | -363.89% | 1,059,739 | -687.27% | (803,652) | 122.22% | 252,974 | -28.41% | (637,390) | -248.34% | (2,194,491) | 270.21% | 1,834,652 | 70.96% | 846,571 | -116.12% | (1,947,981) | -203.68% | (438,944) | -120.69% | 83,279 | 3.7% |
| 與營業活動相關之資產及負債之淨變動合計 | (273,038) | 2264.56% | (953,849) | 188.15% | (1,110,804) | 120.99% | 74,133 | 13.52% | (239,332) | 155.21% | (670,133) | 101.92% | (1,134,742) | 127.42% | 241,703 | 94.17% | 545,929 | -67.22% | 2,033,110 | 78.63% | (498,384) | 68.36% | 703,266 | 73.53% | 328,151 | 90.23% | 1,320,982 | 58.72% |
| 調整項目合計 | (143,145) | 1187.24% | (1,488,107) | 293.54% | (1,199,044) | 130.6% | 4,852,287 | 885.15% | (7,195,004) | 4666.17% | (550,057) | 83.66% | (1,060,904) | 119.13% | 186,744 | 72.76% | 803,459 | -98.93% | 85,390 | 3.3% | (902,077) | 123.73% | 324,708 | 33.95% | (59,231) | -16.29% | 1,155,424 | 51.36% |
| 營運產生之現金流入（流出） | 109,429 | -907.6% | (482,532) | 95.18% | (813,140) | 88.57% | 581,802 | 106.13% | (151,248) | 98.09% | (673,048) | 102.36% | (871,085) | 97.81% | 282,748 | 110.16% | (166,334) | 20.48% | 1,866,183 | 72.18% | (679,807) | 93.25% | 943,088 | 98.61% | 565,454 | 155.48% | 2,273,849 | 101.08% |
| 收取之利息 | 108,175 | -897.2% | 94,084 | -18.56% | 58,515 | -6.37% | 13,488 | 2.46% | 10,337 | -6.7% | 19,262 | -2.93% | 36,285 | -4.07% | 19,659 | 7.66% | 23,322 | -2.87% | 18,855 | 0.73% | 37,863 | -5.19% | 45,177 | 4.72% | 38,446 | 10.57% | 40,411 | 1.8% |
| 收取之股利 | 1,707 | -14.16% | 11,447 | -2.26% | 20,090 | -2.19% | 2,313 | 0.42% | 11,369 | -7.37% | 10,091 | -1.53% | 1,580 | -0.18% | 2,400 | 0.94% | 84 | -0.01% | 790,456 | 30.57% | 9,779 | -1.34% | 15,802 | 1.65% | ||||
| 支付之利息 | (6,619) | 54.9% | (6,064) | 1.2% | (4,632) | 0.5% | (5,999) | -1.09% | (4,772) | 3.09% | (5,509) | 0.84% | (3,980) | 0.45% | (1,520) | -0.59% | (3,778) | 0.47% | (1,283) | -0.05% | (1,141) | 0.16% | (12,517) | -1.31% | (27,014) | -7.43% | (35,551) | -1.58% |
| 退還（支付）之所得稅 | (224,749) | 1864.05% | (123,885) | 24.44% | (178,925) | 19.49% | (43,415) | -7.92% | (19,881) | 12.89% | (8,322) | 1.27% | (53,373) | 5.99% | (46,625) | -18.17% | (665,429) | 81.94% | (88,589) | -3.43% | (95,747) | 13.13% | (35,178) | -3.68% | (213,192) | -58.62% | (29,091) | -1.29% |
| 營業活動之淨現金流入（流出） | (12,057) | 100% | (506,950) | 100% | (918,092) | 100% | 548,189 | 100% | (154,195) | 100% | (657,526) | 100% | (890,573) | 100% | 256,662 | 100% | (812,135) | 100% | 2,585,622 | 100% | (729,053) | 100% | 956,372 | 100% | 363,694 | 100% | 2,249,618 | 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 | (2,024,307) | 163.58% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 898,281 | -72.59% | 1,809,247 | 4713.3% | 464,772 | -22.61% | 70,920 | -1001.84% | ||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 2,301 | 5.99% | ||||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 5,012 | -0.41% | 0 | 0% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (117,556) | 9.5% | (491,510) | -1280.44% | (182,755) | 8.89% | (6,689) | 94.49% | (322,333) | 150.97% | (137,095) | 29.78% | (234,200) | 40.59% | (132,280) | 99.76% | (215,336) | 130.89% | (164,935) | 43.47% | (6,776) | -18.67% | (15,720) | -15.29% | (4,955) | 1.37% | (11,628) | 26.06% |
| 處分不動產、廠房及設備 | 2,522 | -0.2% | 1,189 | 3.1% | 724 | -0.04% | 204 | -2.88% | 2,095 | -0.98% | 0 | 0% | 2,385 | -0.41% | 1,084 | -0.82% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (850) | -2.21% | (1,456) | 0.07% | (820) | 11.58% | (3,026) | 0.66% | ||||||||||||||||||
| 存出保證金減少 | 2,714 | -0.22% | 0 | 0% | 115 | -0.05% | (2,031) | 0.35% | 657 | -0.5% | 5,739 | -3.49% | 963 | -0.25% | 15,900 | 43.81% | 682 | 0.66% | 623 | -0.17% | 939 | -2.1% | ||||||
| 取得無形資產 | (2,161) | 0.17% | (2,476) | -6.45% | (317) | 0.02% | (1,675) | 23.66% | (16,248) | 7.61% | (3,391) | 0.74% | (3,763) | 0.65% | (2,062) | 1.56% | (11,517) | 7% | (8,881) | 2.34% | (8,186) | -22.56% | (6,202) | -6.03% | (6,983) | 1.94% | (11,831) | 26.52% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | (2,246) | 0.18% | (1,276,837) | -3326.31% | (2,284,030) | 111.1% | (62,032) | 876.28% | 130,148 | -60.96% | (197,161) | 42.82% | (249,540) | 43.25% | 0 | 0% | (30,000) | 18.23% | ||||||||||
| 其他非流動資產增加 | 0 | 0% | (2,678) | -6.98% | (11,624) | 0.57% | (6,987) | 98.7% | (7,290) | 3.41% | (86,275) | 18.74% | (82,952) | 14.38% | 0 | 0% | (724) | 0.2% | (2,450) | 5.49% | ||||||||
| 其他非流動資產減少 | 258 | -0.02% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,237,483) | 100% | 38,386 | 100% | (2,055,851) | 100% | (7,079) | 100% | (213,513) | 100% | (460,430) | 100% | (577,030) | 100% | (132,601) | 100% | (164,521) | 100% | (379,440) | 100% | 36,290 | 100% | 102,804 | 100% | (360,733) | 100% | (44,618) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (50,000) | 66.52% | (25,000) | 46.01% | 0 | 0% | (283,960) | 86.22% | 20,636 | 773.46% | 0 | 0% | (1,876,830) | 120.47% | ||||||||||||||
| 存入保證金增加 | 1,556 | -2.07% | (2,964) | 5.46% | 0 | 0% | 351 | -0.11% | (50) | -0.04% | 1,015 | 0.34% | 1,407 | 52.74% | 4,771 | -13.56% | 5,404 | -10.29% | (301) | -0.5% | 77 | -0.12% | 419 | -0.03% | 59 | 0% | (24) | 0% |
| 存入保證金減少 | 0 | 0% | (6,980) | 27.27% | 0 | 0% | ||||||||||||||||||||||
| 租賃本金償還 | (10,960) | 14.58% | (8,739) | 16.08% | (20,643) | 80.64% | (16,041) | 4.87% | (14,609) | -11.6% | (14,900) | -4.99% | (11,222) | -420.61% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | (15,763) | 20.97% | (17,632) | 32.45% | (13,051) | 50.98% | (2,611) | 0.79% | (5,090) | -4.04% | (15,204) | -5.1% | (2,271) | -85.12% | (34,258) | 97.34% | (40,857) | 77.82% | (4,127) | -6.82% | (15,974) | 25.92% | 0 | 0% | (6,243) | 0.46% | (6,656) | 0.41% |
| 籌資活動之淨現金流入（流出） | (75,167) | 100% | (54,335) | 100% | (25,600) | 100% | (329,339) | 100% | 125,943 | 100% | 298,341 | 100% | 2,668 | 100% | (35,195) | 100% | (52,502) | 100% | 60,519 | 100% | (61,624) | 100% | (1,557,875) | 100% | (1,354,900) | 100% | (1,624,479) | 100% |
| 匯率變動對現金及約當現金之影響 | (422,319) | 23,520 | 62,931 | 74,525 | (72,232) | (61,311) | (28,537) | 32,106 | (42,547) | (26,140) | (39,906) | (52,293) | 43,382 | (18,432) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,747,026) | (499,379) | (2,936,612) | 286,296 | (313,997) | (880,926) | (1,493,472) | 120,972 | (1,071,705) | 2,240,561 | (794,293) | (550,992) | (1,308,557) | 562,089 | ||||||||||||||
| 期初現金及約當現金餘額 | 4,793,612 | 3,789,402 | 6,278,248 | 4,219,895 | 3,753,802 | 4,497,650 | 6,414,838 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 3,046,586 | 3,290,023 | 3,341,636 | 4,506,191 | 3,439,805 | 3,616,724 | 4,921,366 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,046,586 | 3,290,023 | 3,341,636 | 4,506,191 | 3,439,805 | 3,616,724 | 4,921,366 | 6,244,962 | 6,323,879 | 8,167,451 | 5,976,889 | 10,615,748 | 12,307,430 | 13,057,023 | ||||||||||||||
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
瑞軒(2489) 2025年第1季「營業活動之現金流」單季為NT$6.31億元、較上一季衰退-60.65%；而今年初至今累積為NT$6.31億元、較去年同期成長389.08%。
單季
瑞軒(2489) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$6.31億元，較上一季衰退-60.65%，為過去11年同期中的第1高。
同時瑞軒過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為5.42%、20.52%與3.24%。
其中稅前淨利為NT$2.76億元，收益費損相關之調整項目為NT$6,123萬元，所得稅/利息等之影響數為NT$5,325萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$6.31億元，較去年同期成長389.08%，為過去11年同期中的第1高。
同時瑞軒過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為5.42%、20.52%與3.24%。
其中稅前淨利為NT$2.76億元，收益費損相關之調整項目為NT$6,123萬元，所得稅/利息等之影響數為NT$5,325萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 275,951 | 704,011 | 695,103 | (3,757,753) | 6,030,726 | (350,978) | 7,320 | 9,142 | (587,094) | 1,312,559 | 80,339 | 405,420 | 305,528 | 588,909 | ||||||||||||||
| 收益費損項目合計 | 61,229 | (578,784) | (608,726) | 4,001,155 | (6,083,646) | 270,342 | 23,444 | (65,235) | 253,918 | (1,671,246) | (193,201) | (206,690) | (148,759) | (57,643) | ||||||||||||||
| 折舊費用 | 115,920 | 101,969 | 82,827 | 85,761 | 121,183 | 131,534 | 98,179 | 68,799 | 76,512 | 7,764 | 11,715 | 11,093 | 10,258 | 10,722 | ||||||||||||||
| 攤銷費用 | 5,287 | 5,276 | 5,513 | 6,010 | 5,538 | 3,717 | 4,366 | 7,319 | 5,521 | 7,177 | 6,825 | 7,600 | 24,379 | 27,899 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 240,560 | (370,120) | (741,074) | 293,893 | 38,146 | 313,342 | 445,323 | 237,832 | 180,851 | (39,913) | 582,879 | 72,953 | (683,046) | 1,818,232 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 630,991 | (218,276) | (628,800) | 538,606 | (11,219) | 248,139 | 464,842 | 172,964 | (181,356) | (394,808) | 458,656 | 282,889 | (571,954) | 2,333,796 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 275,951 | 5.19% | 704,011 | 16.28% | 695,103 | 20.94% | (3,757,753) | -85.33% | 6,030,726 | 133.85% | (350,978) | -11.8% | 7,320 | 0.25% | 9,142 | 0.36% | (587,094) | -16.11% | 1,312,559 | 33.69% | 80,339 | 2.95% | 405,420 | 7.07% | 305,528 | 4.76% | 588,909 | 5.61% |
| 收益費損項目合計 | 61,229 | 9.7% | (578,784) | 265.16% | (608,726) | 96.81% | 4,001,155 | 742.87% | (6,083,646) | 54226.28% | 270,342 | 108.95% | 23,444 | 5.04% | (65,235) | -37.72% | 253,918 | -140.01% | (1,671,246) | 423.31% | (193,201) | -42.12% | (206,690) | -73.06% | (148,759) | 26.01% | (57,643) | -2.47% |
| 折舊費用 | 115,920 | 18.37% | 101,969 | -46.72% | 82,827 | -13.17% | 85,761 | 15.92% | 121,183 | -1080.16% | 131,534 | 53.01% | 98,179 | 21.12% | 68,799 | 39.78% | 76,512 | -42.19% | 7,764 | -1.97% | 11,715 | 2.55% | 11,093 | 3.92% | 10,258 | -1.79% | 10,722 | 0.46% |
| 攤銷費用 | 5,287 | 0.84% | 5,276 | -2.42% | 5,513 | -0.88% | 6,010 | 1.12% | 5,538 | -49.36% | 3,717 | 1.5% | 4,366 | 0.94% | 7,319 | 4.23% | 5,521 | -3.04% | 7,177 | -1.82% | 6,825 | 1.49% | 7,600 | 2.69% | 24,379 | -4.26% | 27,899 | 1.2% |
| 與營業活動相關之資產及負債之淨變動合計 | 240,560 | 38.12% | (370,120) | 169.57% | (741,074) | 117.86% | 293,893 | 54.57% | 38,146 | -340.01% | 313,342 | 126.28% | 445,323 | 95.8% | 237,832 | 137.5% | 180,851 | -99.72% | (39,913) | 10.11% | 582,879 | 127.08% | 72,953 | 25.79% | (683,046) | 119.42% | 1,818,232 | 77.91% |
| 營業活動之淨現金流入（流出） | 630,991 | 100% | (218,276) | 100% | (628,800) | 100% | 538,606 | 100% | (11,219) | 100% | 248,139 | 100% | 464,842 | 100% | 172,964 | 100% | (181,356) | 100% | (394,808) | 100% | 458,656 | 100% | 282,889 | 100% | (571,954) | 100% | 2,333,796 | 100% |
投資活動之淨現金流
瑞軒(2489) 2025年第1季「投資活動之淨現金流」單季為NT$-7.92億元、較上一季衰退-376.69%；而今年初至今累積為NT$-7.92億元、較去年同期衰退-110.08%。
單季
瑞軒(2489) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-7.92億元，較上一季衰退-376.69%，為過去11年同期中的第12高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-7.92億元，較去年同期衰退-110.08%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (791,648) | (376,823) | (520,944) | (20,227) | (33,394) | (85,146) | (68,406) | (76,379) | (26,707) | (86,742) | 13,522 | 97,344 | (50,490) | (25,199) | ||||||||||||||
| 取得不動產、廠房及設備 | (44,732) | (138,169) | (62,273) | (5,601) | (174,870) | (40,277) | (59,870) | (75,959) | (74,966) | (2,654) | (1,741) | (11,163) | (1,085) | (6,474) | ||||||||||||||
| 處分不動產、廠房及設備 | 2,506 | 565 | 724 | 0 | 20 | 0 | ||||||||||||||||||||||
| 取得無形資產 | (1,270) | (1,322) | 0 | (364) | (10,238) | (2,650) | (2,591) | (420) | (2,507) | (5,406) | (2,936) | (2,951) | (1,762) | (2,022) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (3,872) | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 2,170 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,462,607) | (826,476) | (866,021) | (24,589) | ||||||||||||||||||||||||
| 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 | 715,450 | 593,605 | 416,460 | 20,000 | ||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (791,648) | 100% | (376,823) | 100% | (520,944) | 100% | (20,227) | 100% | (33,394) | 100% | (85,146) | 100% | (68,406) | 100% | (76,379) | 100% | (26,707) | 100% | (86,742) | 100% | 13,522 | 100% | 97,344 | 100% | (50,490) | 100% | (25,199) | 100% |
| 取得不動產、廠房及設備 | (44,732) | 5.65% | (138,169) | 36.67% | (62,273) | 11.95% | (5,601) | 27.69% | (174,870) | 523.66% | (40,277) | 47.3% | (59,870) | 87.52% | (75,959) | 99.45% | (74,966) | 280.7% | (2,654) | 3.06% | (1,741) | -12.88% | (11,163) | -11.47% | (1,085) | 2.15% | (6,474) | 25.69% |
| 處分不動產、廠房及設備 | 2,506 | -0.32% | 565 | -0.15% | 724 | -0.14% | 0 | 0% | 20 | -0.03% | 0 | 0% | ||||||||||||||||
| 取得無形資產 | (1,270) | 0.16% | (1,322) | 0.35% | 0 | 0% | (364) | 1.8% | (10,238) | 30.66% | (2,650) | 3.11% | (2,591) | 3.79% | (420) | 0.55% | (2,507) | 9.39% | (5,406) | 6.23% | (2,936) | -21.71% | (2,951) | -3.03% | (1,762) | 3.49% | (2,022) | 8.02% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (3,872) | 4.55% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 2,170 | -3.17% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,462,607) | 184.75% | (826,476) | 219.33% | (866,021) | 166.24% | (24,589) | 121.57% | ||||||||||||||||||||
| 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 | 715,450 | -90.37% | 593,605 | -157.53% | 416,460 | -79.94% | 20,000 | -98.88% | ||||||||||||||||||||
籌資活動之淨現金流
瑞軒(2489) 2025年第1季「籌資活動之淨現金流」單季為NT$-7,118萬元、較上一季成長95.1%；而今年初至今累積為NT$-7,118萬元、較去年同期衰退-122.53%。
單季
瑞軒(2489) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-7,118萬元，較上一季成長95.1%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-7,118萬元，較去年同期衰退-122.53%，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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (71,183) | 315,974 | (40,274) | 6,348 | 133,102 | 15,234 | (22,076) | (29,563) | (35,465) | (2,616) | (43,470) | (1,239,236) | (209,013) | (1,659,118) | ||||||||||||||
| 短期借款增加 | 0 | 337,640 | 0 | 37,439 | 170,000 | 38,000 | ||||||||||||||||||||||
| 短期借款減少 | (50,000) | 0 | (30,000) | 0 | 0 | (1,560,130) | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | (41,300) | 0 | (308,255) | (1,614,500) | |||||||||||||||||||||||
| 舉借長期借款 | 0 | 4,239 | 0 | 93,913 | (96,057) | |||||||||||||||||||||||
| 償還長期借款 | 0 | (20,954) | (27,907) | (3,080) | (2,933) | (2,856) | (14,269) | (2,315) | (2,247) | (2,125) | ||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | |||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (71,183) | 100% | 315,974 | 100% | (40,274) | 100% | 6,348 | 100% | 133,102 | 100% | 15,234 | 100% | (22,076) | 100% | (29,563) | 100% | (35,465) | 100% | (2,616) | 100% | (43,470) | 100% | (1,239,236) | 100% | (209,013) | 100% | (1,659,118) | 100% |
| 短期借款增加 | 0 | 0% | 337,640 | 106.86% | 0 | 0% | 37,439 | 589.78% | 170,000 | 127.72% | 38,000 | 249.44% | ||||||||||||||||
| 短期借款減少 | (50,000) | 70.24% | 0 | 0% | (30,000) | 74.49% | 0 | 0% | 0 | 0% | (1,560,130) | 125.89% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (41,300) | 95.01% | 0 | 0% | (308,255) | 147.48% | (1,614,500) | 97.31% | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 4,239 | 3.18% | 0 | 0% | 93,913 | -44.93% | (96,057) | 5.79% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | (20,954) | -330.09% | (27,907) | -20.97% | (3,080) | -20.22% | (2,933) | 13.29% | (2,856) | 9.66% | (14,269) | 40.23% | (2,315) | 88.49% | (2,247) | 5.17% | (2,125) | 0.17% | ||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0% | ||||||||||||||||||||||||||
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